"rcpnbr","rcppytp","rcppyamt","rcppycmt","rcppycqbk","rcppycqno","rcppycqpr","rcppycctp","rcppyccno","rcppyccxd","rcppyccnm","rcppydctp","rcppydcno","rcppydcxd","rcppydcnm","rcppywird","rcppywirr","rcppylcsn","wsldgbal"
"201","CHQ","377522.71","","BNS","178175","","","","0","","","","0","","0","","","0"
"202","CHQ","18764.45","","BNS","192150","","","","0","","","","0","","0","","","0"
"203","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"204","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"205","CHQ","2556","","FCIB","15891","","","","0","","","","0","","0","","","0"
"206","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"207","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"208","CHQ","519.4","","CITI","911812","","","","0","","","","0","","0","","","0"
"209","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"210","CASH","22","","","","","","","0","","","","0","","0","","","0"
"211","CHQ","23325","","NCB","9119935","","","","0","","","","0","","0","","","0"
"212","CHQ","17616.1","","BNS","048814","","","","0","","","","0","","0","","","0"
"213","CHQ","14990.94","","BNS","017391","","","","0","","","","0","","0","","","0"
"214","CASH","480000","","","","","","","0","","","","0","","0","","","0"
"215","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"216","CHQ","10640","","FCIB","009428","","","","0","","","","0","","0","","","0"
"217","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"218","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"219","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"220","WIRE","5342","","","","","","","0","","","","0","","20120410","","","0"
"224","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"225","CHQ","4542","","NCB","00449191","","","","0","","","","0","","0","","","0"
"226","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"227","CASH","192","","","","","","","0","","","","0","","0","","","0"
"228","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"229","CHQ","8412","","NCB","1001329","","","","0","","","","0","","0","","","0"
"230","CASH","18760.81","","","","","","","0","","","","0","","0","","","0"
"230","CHQ","0.08","","NCB","3160697","","","","0","","","","0","","0","","","0"
"231","CHQ","1500","","NCB","1136589","","","","0","","","","0","","0","","","0"
"232","CHQ","242","","NCB","1001022","","","","0","","","","0","","0","","","0"
"233","CHQ","315075.97","","BNS","112543","","","","0","","","","0","","0","","","0"
"234","CHQ","1500","","RBC","6009316","","","","0","","","","0","","0","","","0"
"235","CHQ","473058.95","","NCB24","","","","","0","","","","0","","0","","","0"
"236","CHQ","1300","","FGB","07351","","","","0","","","","0","","0","","","0"
"236","CASH","200","","","","","","","0","","","","0","","0","","","0"
"237","CHQ","4312","","FGB","000469","","","","0","","","","0","","0","","","0"
"238","CHQ","18771.93","","FCIB","007574","","","","0","","","","0","","0","","","0"
"239","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"240","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"241","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"242","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"243","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"244","CHQ","29593.3","","BNS","122466","","","","0","","","","0","","0","","","0"
"245","WIRE","2142","","","","","","","0","","","","0","","20120416","","","0"
"252","CHQ","23262.57","","BNS","009811","","","","0","","","","0","","0","","","0"
"253","CASH","23271.49","","","","","","","0","","","","0","","0","","","0"
"121","CHQ","18758.52","","BNS","000737","","","","0","","","","0","","0","","","0"
"122","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"123","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"124","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"125","CHQ","127.5","","BNS","018897","","","","0","","","","0","","0","","","0"
"126","CHQ","3500","","NCB","9985229","","","","0","","","","0","","0","","","0"
"127","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"128","CASH","158","","","","","","","0","","","","0","","0","","","0"
"129","CHQ","1500","","RBC","6009224","","","","0","","","","0","","0","","","0"
"130","CHQ","1500","","RBC","6009224","","","","0","","","","0","","0","","","0"
"131","CHQ","1500","","RBC","6009224","","","","0","","","","0","","0","","","0"
"132","CHQ","18900.06","","CIBC","26504","","","","0","","","","0","","0","","","0"
"133","CHQ","4200.02","","CIBC","26504","","","","0","","","","0","","0","","","0"
"134","CHQ","37800.13","","FCIB","019157","","","","0","","","","0","","0","","","0"
"135","CHQ","4200.01","","NCB","9684282","","","","0","","","","0","","0","","","0"
"136","CHQ","11500","","NCB","1141100","","","","0","","","","0","","0","","","0"
"137","CHQ","20000","","NCB","1655678","","","","0","","","","0","","0","","","0"
"138","CHQ","15685.03","","FCIB","43637","","","","0","","","","0","","0","","","0"
"139","CHQ","71400.23","","NCB","9289231","","","","0","","","","0","","0","","","0"
"140","CHQ","54600.18","","NCB","0320559","","","","0","","","","0","","0","","","0"
"141","CHQ","29400.1","","NCB","00273","","","","0","","","","0","","0","","","0"
"142","CHQ","118500.37","","NCB","9364342","","","","0","","","","0","","0","","","0"
"143","CHQ","6300.02","","BNS","015026","","","","0","","","","0","","0","","","0"
"144","CHQ","6300.02","","BNS","015026","","","","0","","","","0","","0","","","0"
"151","CHQ","1500","","NCB","0113850","","","","0","","","","0","","0","","","0"
"152","CHQ","1500","","NCB","0113850","","","","0","","","","0","","0","","","0"
"153","CHQ","1500","","NCB","0113850","","","","0","","","","0","","0","","","0"
"154","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"155","CASH","192","","","","","","","0","","","","0","","0","","","0"
"156","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"157","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"158","CHQ","472","","CITI","007947","","","","0","","","","0","","0","","","0"
"159","CHQ","17000","","BNS","092768","","","","0","","","","0","","0","","","0"
"160","CHQ","17000","","BNS","092768","","","","0","","","","0","","0","","","0"
"161","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"162","CHQ","18759.5","","FCIB","007562","","","","0","","","","0","","0","","","0"
"163","CHQ","18759.5","","FCIB","007563","","","","0","","","","0","","0","","","0"
"164","CHQ","18759.5","","FCIB","007563","","","","0","","","","0","","0","","","0"
"165","CHQ","104478.59","","RBC","6002040","","","","0","","","","0","","0","","","0"
"166","CASH","4340","","","","","","","0","","","","0","","0","","","0"
"167","CHQ","438626.83","","NCB","1066361","","","","0","","","","0","","0","","","0"
"168","CHQ","26654.15","","NCB","1066362","","","","0","","","","0","","0","","","0"
"169","CHQ","18410","","NCB","1066363","","","","0","","","","0","","0","","","0"
"170","CHQ","212","","PCB","0001279","","","","0","","","","0","","0","","","0"
"254","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"255","CHQ","5342","","FGB","364613","","","","0","","","","0","","0","","","0"
"95","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"96","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"97","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"145","CHQ","242","","CITI","911774","","","","0","","","","0","","0","","","0"
"146","CHQ","242","","CITI","911774","","","","0","","","","0","","0","","","0"
"147","CHQ","242","","CITI","911774","","","","0","","","","0","","0","","","0"
"148","CHQ","1500","","FGB","911996","","","","0","","","","0","","0","","","0"
"149","CASH","39494.72","","","","","","","0","","","","0","","0","","","0"
"150","CHQ","11550","","BNS","022400","","","","0","","","","0","","0","","","0"
"187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"188","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"189","CHQ","130","","FCIB","007273","","","","0","","","","0","","0","","","0"
"190","CHQ","3500","","FCIB","82522","","","","0","","","","0","","0","","","0"
"191","CHQ","51589.38","","BNS","178195","","","","0","","","","0","","0","","","0"
"192","CASH","1580","","","","","","","0","","","","0","","0","","","0"
"193","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"194","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"195","CHQ","25384.94","","BNS","31160","","","","0","","","","0","","0","","","0"
"196","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"197","CHQ","59782.16","","BNS","048748","","","","0","","","","0","","0","","","0"
"198","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"199","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"200","CHQ","25393.43","","FCIB","004412","","","","0","","","","0","","0","","","0"
"98","CHQ","3500","","NCB","2949244","MILLENIUM","","","0","","","","0","","0","","","0"
"99","CHQ","28492","","BNS","102211","","","","0","","","","0","","0","","","0"
"100","CHQ","28492","","BNS","102211","","","","0","","","","0","","0","","","0"
"101","CASH","1675","","","","","","","0","","","","0","","0","","","0"
"102","CASH","240","","","","","","","0","","","","0","","0","","","0"
"103","CHQ","18764.45","","NCB","3160642","","","","0","","","","0","","0","","","0"
"104","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"105","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"106","CHQ","18764.45","","BNS","006720","","","","0","","","","0","","0","","","0"
"107","CHQ","18764.45","","BNS","006720","","","","0","","","","0","","0","","","0"
"108","CHQ","18764.45","","BNS","048786","","","","0","","","","0","","0","","","0"
"109","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"110","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"111","CHQ","180","","FGB","133903","","","","0","","","","0","","0","","","0"
"112","CHQ","8650","","FGB","1133903","","","","0","","","","0","","0","","","0"
"113","CASH","24042.69","","","","","","","0","","","","0","","0","","","0"
"114","CHQ","35179.76","","NCB","1008535","","","","0","","","","0","","0","","","0"
"115","CHQ","35179.76","","NCB","1008535","","","","0","","","","0","","0","","","0"
"116","CHQ","28641.93","","NCB","7147100","","","","0","","","","0","","0","","","0"
"117","CHQ","28641.93","","NCB","7147100","","","","0","","","","0","","0","","","0"
"118","CHQ","28641.93","","NCB","7147100","","","","0","","","","0","","0","","","0"
"119","CHQ","33104.95","","BNS","000654","","","","0","","","","0","","0","","","0"
"120","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"171","CHQ","372675","","RBC","6016513","","","","0","","","","0","","0","","","0"
"172","CHQ","372675","","RBC","6016513","","","","0","","","","0","","0","","","0"
"173","CHQ","490631.23","","NCB","1141266","","","","0","","","","0","","0","","","0"
"174","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"175","CASH","238000","","","","","","","0","","","","0","","0","","","0"
"176","CHQ","18762.65","","BNS","044788","","","","0","","","","0","","0","","","0"
"177","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"178","CHQ","3500","","NCB","4069287","","","","0","","","","0","","0","","","0"
"179","CHQ","250000","","NCB","9834150","","","","0","","","","0","","0","","","0"
"180","CHQ","10650","","BNS","108790","","","","0","","","","0","","0","","","0"
"181","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"182","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"183","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"184","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"185","CHQ","250.7","","NCB","1002358","","","","0","","","","0","","0","","","0"
"186","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"221","CHQ","1500","","RBC","6009284","","","","0","","","","0","","0","","","0"
"222","CHQ","430313.93","","NCB","1066417","","","","0","","","","0","","0","","","0"
"223","WIRE","464922.75","","","","","","","0","","","","0","","20120411","","","0"
"246","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"247","CHQ","177","","NCB","00419988","","","","0","","","","0","","0","","","0"
"248","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"249","CHQ","3142","","NCB","00449243","","","","0","","","","0","","0","","","0"
"250","CASH","5130","","","","","","","0","","","","0","","0","","","0"
"251","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"256","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"257","CHQ","12000","","NCB","9987519","","","","0","","","","0","","0","","","0"
"258","CHQ","8071","","FCIB","688066","","","","0","","","","0","","0","","","0"
"259","CHQ","1500","","FCIB","141421","","","","0","","","","0","","0","","","0"
"260","CHQ","2570.7","","FCIB","007625","","","","0","","","","0","","0","","","0"
"261","CHQ","2579.57","","BNS","005051","","","","0","","","","0","","0","","","0"
"276","CHQ","18775.6","","BNS","218714","","","","0","","","","0","","0","","","0"
"277","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"278","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"279","CHQ","158824.04","","BNS","048899","","","","0","","","","0","","0","","","0"
"280","CHQ","4500","","FCIB","14338","","","","0","","","","0","","0","","","0"
"281","WIRE","1500","","","","","","","0","","","","0","","20120423","","","0"
"282","WIRE","3000","","","","","","","0","","","","0","","42010423","","","0"
"283","CHQ","372675","","RBC","6016682","","","","0","","","","0","","0","","","0"
"284","CHQ","26405.78","","FCIB","002736","","","","0","","","","0","","0","","","0"
"297","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"298","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"299","CHQ","14840","","BNSS","269273","","","","0","","","","0","","0","","","0"
"300","CHQ","851.8","","BNS","024024","","","","0","","","","0","","0","","","0"
"301","CHQ","18270","","FCIB","82526","","","","0","","","","0","","0","","","0"
"302","CHQ","679.45","","FCIB","007297","","","","0","","","","0","","0","","","0"
"37837","CASH","2765","","","","","","","0","","","","0","","0","","","0"
"37874","CHQ","450234.83","","CITI","00304348","","","","0","","","","0","","0","","","0"
"37880","CHQ","1938","","BNS","006839","","","","0","","","","0","","0","","","0"
"37881","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"37882","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37883","DBTCD","2678","","","","","","","0","","BNS","9959","20200730","","0","","","0"
"37884","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37885","CHQ","2573.34","","BNS","296301","","","","0","","","","0","","0","","","0"
"37886","CHQ","73800","","NCB","8166111","","","","0","","","","0","","0","","","0"
"37887","CHQ","1280","","NCB","0003339","","","","0","","","","0","","0","","","0"
"37888","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37889","CASH","3668","","","","","","","0","","","","0","","0","","","0"
"37890","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37891","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37892","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37893","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37894","CHQ","2600","","NCB","1004868","","","","0","","","","0","","0","","","0"
"37895","CHQ","5200","","NCB","1004882","","","","0","","","","0","","0","","","0"
"37896","CHQ","2699.85","","FGB","201327","","","","0","","","","0","","0","","","0"
"37897","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37898","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37899","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37861","CHQ","7000","","NCB","9587485","","","","0","","","","0","","0","","","0"
"37862","CHQ","961500","","BNS","003187","","","","0","","","","0","","0","","","0"
"37862","CHQ","961500","","BNS","003186","","","","0","","","","0","","0","","","0"
"37863","CHQ","2703","","FGB","201318","","","","0","","","","0","","0","","","0"
"37864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37865","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37866","LDGAC","5200","","","","","","","0","","","","0","","0","","MAM02","122705.19"
"37868","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37869","CHQ","1982","","NCB","1001506","","","","0","","","","0","","0","","","0"
"37870","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37871","CASH","9724","","","","","","","0","","","","0","","0","","","0"
"37875","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37876","CHQ","34700","","BNS","031646","","","","0","","","","0","","0","","","0"
"37879","CHQ","649000","","FCIB","44060","","","","0","","","","0","","0","","","0"
"37900","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"37901","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"37902","CHQ","5180","","FCIB","020744","","","","0","","","","0","","0","","","0"
"37903","CHQ","1810","","FCIB","020744","","","","0","","","","0","","0","","","0"
"37904","CHQ","36900","","FCIB","054887","","","","0","","","","0","","0","","","0"
"37905","CHQ","4600","","BNS","002683","","","","0","","","","0","","0","","","0"
"37906","CHQ","24243","","bns","015053","","","","0","","","","0","","0","","","0"
"37916","CHQ","24500","","BNS","036124","","","","0","","","","0","","0","","","0"
"37917","WIRE","40489","","","","","","","0","","","","0","","20170331","MAR-31-2017","","0"
"37918","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37919","CHQ","20","","BNS","014085","","","","0","","","","0","","0","","","0"
"37920","CHQ","3440","","BNS","014085","","","","0","","","","0","","0","","","0"
"37921","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37922","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37923","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37924","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37925","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37929","CHQ","1094","","BNS","003493","","","","0","","","","0","","0","","","0"
"37930","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37931","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37933","CASH","114","","","","","","","0","","","","0","","0","","","0"
"37934","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"37935","CHQ","3040","","SAGIC","000639","","","","0","","","","0","","0","","","0"
"37936","CHQ","1161.03","","NCB","1005034","","","","0","","","","0","","0","","","0"
"37937","CHQ","1615","","NCB","0100135","","","","0","","","","0","","0","","","0"
"37938","CHQ","60","","FCIB","13216","","","","0","","","","0","","0","","","0"
"37939","CHQ","15100","","NCB","18442261","","","","0","","","","0","","0","","","0"
"37940","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37941","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37942","CHQ","21619.14","","BNS","148147","","","","0","","","","0","","0","","","0"
"37928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37932","CHQ","4278","","SAGIC","000258","","","","0","","","","0","","0","","","0"
"37943","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37945","CASH","1456","","","","","","","0","","","","0","","0","","","0"
"37947","DBTCD","2575","","","","","","","0","","MIDAS","1553","20190720","","0","","","0"
"37948","CHQ","6800","","BNS","001010","","","","0","","","","0","","0","","","0"
"37950","CHQ","370766.97","","NCB","9560764","","","","0","","","","0","","0","","","0"
"37951","LDGAC","2600","","","","","","","0","","","","0","","0","","V&L00","0"
"37952","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37955","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"37956","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37957","DBTCD","2678","","","","","","","0","","MIDAS","3859","20190330","","0","","","0"
"37958","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37959","LDGAC","218600","","","","","","","0","","","","0","","0","","JERDI","0"
"37960","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37961","DBTCD","26780","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"37962","DBTCD","2678","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"37963","CHQ","17800","","NCB","1128936","","","","0","","","","0","","0","","","0"
"37983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37984","CHQ","22600","","BNS","031615","","","","0","","","","0","","0","","","0"
"37985","CHQ","2160","","NCB","00587272","","","","0","","","","0","","0","","","0"
"37994","WIRE","1710062.47","","","","","","","0","","","","0","","20170407","","","0"
"37944","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37949","CHQ","46500","","BNS","107327","","","","0","","","","0","","0","","","0"
"37987","CHQ","3995","","NCB","73278","","","","0","","","","0","","0","","","0"
"37988","CHQ","18226","","NCB","0002740","","","","0","","","","0","","0","","","0"
"37989","CHQ","7090","","NCB","0108977","","","","0","","","","0","","0","","","0"
"37990","CHQ","10686","","FCIB","020748","","","","0","","","","0","","0","","","0"
"37991","CHQ","1715","","FCIB","020748","","","","0","","","","0","","0","","","0"
"37992","CHQ","2600","","BNS","276237","","","","0","","","","0","","0","","","0"
"37993","CHQ","7867.87","","NCB","0097317","","","","0","","","","0","","0","","","0"
"37995","WIRE","350","","","","","","","0","","","","0","","20170407","APR-07-2017","","0"
"37996","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37997","CHQ","1050","","BNS","017647","","","","0","","","","0","","0","","","0"
"37998","CHQ","1400","","NCB","1004026","","","","0","","","","0","","0","","","0"
"37999","CASH","8380","","","","","","","0","","","","0","","0","","","0"
"38000","CHQ","19338","","BNS","000014","","","","0","","","","0","","0","","","0"
"38001","CHQ","2600","","FCIB","014319","","","","0","","","","0","","0","","","0"
"38002","CASH","1676","","","","","","","0","","","","0","","0","","","0"
"38003","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"38004","CDTCD","5356","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"38005","CHQ","21928","","SAGIC","6001117","","","","0","","","","0","","0","","","0"
"38006","CHQ","346000","","FCIB","200381","","","","0","","","","0","","0","","","0"
"38007","CHQ","4800","","BNS","004755","","","","0","","","","0","","0","","","0"
"37946","CHQ","212","","NCB","0000849","","","","0","","","","0","","0","","","0"
"37953","CASH","114","","","","","","","0","","","","0","","0","","","0"
"37954","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"37964","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37965","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"37966","CHQ","436429.06","","NCB","088104","","","","0","","","","0","","0","","","0"
"37967","DBTCD","2678","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"37968","LDGAC","5040","","","","","","","0","","","","0","","0","","COS05","69735.49"
"37969","CHQ","10400","","SAGIC","6001876","","","","0","","","","0","","0","","","0"
"37970","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37971","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37972","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37973","WIRE","2700","","","","","","","0","","","","0","","20170406","APR-06-2017","","0"
"37974","DBTCD","4348.55","","","","","","","0","","BNS","0464","20201030","","0","","","0"
"37975","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37976","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"37977","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37978","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37979","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37980","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37981","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37982","CASH","262","","","","","","","0","","","","0","","0","","","0"
"37986","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38008","CHQ","5200","","FCIB","033278","","","","0","","","","0","","0","","","0"
"38009","CHQ","5200","","FCIB","033278","","","","0","","","","0","","0","","","0"
"38010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38011","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38012","CHQ","5200","","SAGIC","0000512","","","","0","","","","0","","0","","","0"
"38013","CHQ","5000","","SAGIC","0000641","","","","0","","","","0","","0","","","0"
"38014","CHQ","5200","","SAGIC","0000512","","","","0","","","","0","","0","","","0"
"38015","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"38016","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38017","CDTCD","3410","","","","","visa","7785","0","","","","0","","0","","","0"
"38018","WIRE","2732","","","","","","","0","","","","0","","20170406","APR-06-2017","","0"
"38019","CHQ","1055390.24","","NCB","7076500","","","","0","","","","0","","0","","","0"
"38020","CASH","7166","","","","","","","0","","","","0","","0","","","0"
"38021","CASH","6386","","","","","","","0","","","","0","","0","","","0"
"38022","CHQ","7021.56","","FGB","203507","","","","0","","","","0","","0","","","0"
"38023","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38024","CDTCD","5356","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"38025","CASH","1983","","","","","","","0","","","","0","","0","","","0"
"38026","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38027","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38029","CHQ","2780","","NCB","1004028","","","","0","","","","0","","0","","","0"
"38028","CHQ","3482","","BOA","0004291","","","","0","","","","0","","0","","","0"
"38034","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38035","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38036","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38037","CHQ","762017.04","","fcib","15715","","","","0","","","","0","","0","","","0"
"38038","CHQ","2590","","BNS","014040","","","","0","","","","0","","0","","","0"
"38039","CHQ","2835","","FCIB","13240","","","","0","","","","0","","0","","","0"
"38040","CHQ","212","","FCIB","017017","","","","0","","","","0","","0","","","0"
"38041","CHQ","35298.4","","NCB","0128059","","","","0","","","","0","","0","","","0"
"38043","CHQ","15900","","NCB","1842270","","","","0","","","","0","","0","","","0"
"38044","CHQ","37900","","NCB","1842270","","","","0","","","","0","","0","","","0"
"38045","CHQ","2600","","FCIB","015972","","","","0","","","","0","","0","","","0"
"38046","CASH","28500","","","","","","","0","","","","0","","0","","","0"
"38047","CHQ","424","","FGB","200179","","","","0","","","","0","","0","","","0"
"38048","CHQ","10800","","NCB","0117837","","","","0","","","","0","","0","","","0"
"38049","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38050","CHQ","7195","","CITI","0006951","","","","0","","","","0","","0","","","0"
"38051","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38052","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"38053","CHQ","212","","NCB","1003334","","","","0","","","","0","","0","","","0"
"38054","CHQ","350","","NCB","75281","","","","0","","","","0","","0","","","0"
"38055","CHQ","35463.53","","BNS","012235","","","","0","","","","0","","0","","","0"
"262","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"263","CHQ","372","","FCIB","688113","","","","0","","","","0","","0","","","0"
"264","CHQ","1500","","NCB","9318235","","","","0","","","","0","","0","","","0"
"265","CHQ","4466.48","","NCB","00454010","","","","0","","","","0","","0","","","0"
"266","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"267","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"268","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"269","CHQ","18768.4","","FCIB","051641","","","","0","","","","0","","0","","","0"
"270","CHQ","311158.95","","BNS","003484","","","","0","","","","0","","0","","","0"
"271","CHQ","23278.44","","BNS","000761","","","","0","","","","0","","0","","","0"
"272","CHQ","233996","","RBC","6017187","","","","0","","","","0","","0","","","0"
"273","CHQ","907016.53","","NCB","1141361","","","","0","","","","0","","0","","","0"
"274","CHQ","18778.83","","NCB","7420329","","","","0","","","","0","","0","","","0"
"275","CHQ","10620","","FGB","03194","","","","0","","","","0","","0","","","0"
"285","CHQ","24063.76","","NCB","1006894","","","","0","","","","0","","0","","","0"
"286","CHQ","18779.68","","BNS","044961","","","","0","","","","0","","0","","","0"
"287","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"288","CASH","192","","","","","","","0","","","","0","","0","","","0"
"289","CHQ","62969.44","","RBC","6000060","","","","0","","","","0","","0","","","0"
"290","CHQ","2579.92","","BNS","005073","","","","0","","","","0","","0","","","0"
"291","WIRE","2142","","","","","","","0","","","","0","","20120424","","","0"
"292","CHQ","18779.68","","NCB","7420354","","","","0","","","","0","","0","","","0"
"293","CHQ","17010","","FCIB","007580","","","","0","","","","0","","0","","","0"
"294","CHQ","547.03","","FCIB","687727","","","","0","","","","0","","0","","","0"
"295","CHQ","12390.02","","FCIB","007582","","","","0","","","","0","","0","","","0"
"296","CHQ","476.17","","FCIB","687810","","","","0","","","","0","","0","","","0"
"303","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"304","CHQ","27300.21","","BNS","0229935","","","","0","","","","0","","0","","","0"
"305","CHQ","13300","","BNS","015641","","","","0","","","","0","","0","","","0"
"306","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"307","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"308","CHQ","18276.38","","NCB","9980758","","","","0","","","","0","","0","","","0"
"309","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"310","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"311","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"312","CHQ","17855.8","","NCB","0101742","","","","0","","","","0","","0","","","0"
"313","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"314","CHQ","1500","","NCB","151020","","","","0","","","","0","","0","","","0"
"315","CHQ","513","","CITI","08866","","","","0","","","","0","","0","","","0"
"316","CHQ","348686.76","","NCB","1066539","","","","0","","","","0","","0","","","0"
"317","CHQ","10990.01","","NCB","1066542","","","","0","","","","0","","0","","","0"
"318","CHQ","15190","","BNS","022516","","","","0","","","","0","","0","","","0"
"319","CHQ","3000","","FCIB","014352","","","","0","","","","0","","0","","","0"
"320","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"321","CHQ","9660","","BNS","017494","","","","0","","","","0","","0","","","0"
"322","CHQ","1500","","BNS","009570","","","","0","","","","0","","0","","","0"
"323","CHQ","2054.5","","BNS","20065536","","","","0","","","","0","","0","","","0"
"324","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"325","CHQ","21280","","BNS","063211","","","","0","","","","0","","0","","","0"
"326","CHQ","683","","BNS","06033980","","","","0","","","","0","","0","","","0"
"327","CHQ","6000","","PCB","0000509","","","","0","","","","0","","0","","","0"
"328","CHQ","1500","","PCB","0000509","","","","0","","","","0","","0","","","0"
"329","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"330","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"331","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"332","CHQ","5242","","BNS","3315101","","","","0","","","","0","","0","","","0"
"333","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"334","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"335","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"336","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"337","CHQ","12250","","NCB","9679242","","","","0","","","","0","","0","","","0"
"338","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"353","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"354","CASH","242","","","","","","","0","","","","0","","0","","","0"
"355","CASH","19080.06","","","","","","","0","","","","0","","0","","","0"
"356","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"357","CHQ","8747.58","","BNS","048959","","","","0","","","","0","","0","","","0"
"358","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"359","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"339","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"340","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"341","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"342","CHQ","5262","","NCB","00433996","","","","0","","","","0","","0","","","0"
"343","CASH","180","","","","","","","0","","","","0","","0","","","0"
"344","CHQ","8500","","NCB","9987582","","","","0","","","","0","","0","","","0"
"345","CHQ","3330","","BNS","008366","","","","0","","","","0","","0","","","0"
"346","CASH","2548.55","","","","","","","0","","","","0","","0","","","0"
"347","CASH","8350","","","","","","","0","","","","0","","0","","","0"
"348","CHQ","230","","BNS","20065240","","","","0","","","","0","","0","","","0"
"349","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"350","CHQ","242","","FCIB","688191","","","","0","","","","0","","0","","","0"
"351","CHQ","32561.57","","BNS","048914","","","","0","","","","0","","0","","","0"
"352","CHQ","43140.48","","BNS","193228","","","","0","","","","0","","0","","","0"
"364","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"365","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"366","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"367","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"368","CHQ","11480","","FCIB","82532","","","","0","","","","0","","0","","","0"
"369","CHQ","441.8","","FCIB","007311","","","","0","","","","0","","0","","","0"
"370","CHQ","18773.49","","NCB","3160861","","","","0","","","","0","","0","","","0"
"371","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"372","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"360","CHQ","436616.5","","BNS","218972","","","","0","","","","0","","0","","","0"
"361","CHQ","18780.07","","PCB","0001660","","","","0","","","","0","","0","","","0"
"362","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"363","CHQ","18780.26","","BNS","193336","","","","0","","","","0","","0","","","0"
"398","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"399","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"400","CHQ","25192.3","","BNS","033601","","","","0","","","","0","","0","","","0"
"401","CHQ","5300","","NCB","9987604","","","","0","","","","0","","0","","","0"
"402","CASH","879","","","","","","","0","","","","0","","0","","","0"
"403","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"404","CHQ","39415.05","","NCB","0101899","","","","0","","","","0","","0","","","0"
"405","CHQ","15890","","NCB","0101900","","","","0","","","","0","","0","","","0"
"406","CHQ","21280","","BNS","172869","","","","0","","","","0","","0","","","0"
"407","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"408","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"409","CHQ","26400.22","","FCIB","04203","","","","0","","","","0","","0","","","0"
"413","CASH","10850","","","","","","","0","","","","0","","0","","","0"
"414","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"415","CHQ","480997.92","","NCB","9544621","","","","0","","","","0","","0","","","0"
"416","CHQ","5175.36","","FCIB","09044","","","","0","","","","0","","0","","","0"
"417","CHQ","149442.35","","RBC","6002188","","","","0","","","","0","","0","","","0"
"418","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"419","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"373","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"374","CHQ","3000","","NCB","8570442","","","","0","","","","0","","0","","","0"
"375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"376","CHQ","3000","","BNS","06034021","","","","0","","","","0","","0","","","0"
"377","CHQ","25969.37","","BNS","009430","","","","0","","","","0","","0","","","0"
"378","CHQ","1500","","NCB","4712832","","","","0","","","","0","","0","","","0"
"379","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"380","CHQ","311604.6","","NCB","1066616","","","","0","","","","0","","0","","","0"
"381","CHQ","3000","","NCB","2072168","","","","0","","","","0","","0","","","0"
"382","CHQ","17456.25","","FCIB","04276","","","","0","","","","0","","0","","","0"
"383","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"384","CHQ","8470","","BNS","017539","","","","0","","","","0","","0","","","0"
"385","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"387","CHQ","10010","","RBC","1142578","","","","0","","","","0","","0","","","0"
"388","CHQ","635.06","","RBTT","0338002","","","","0","","","","0","","0","","","0"
"389","CHQ","22610","","NCB","0063897","","","","0","","","","0","","0","","","0"
"390","CASH","10640","","","","","","","0","","","","0","","0","","","0"
"391","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"392","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"393","CHQ","1500","","FGB","07427","","","","0","","","","0","","0","","","0"
"394","CHQ","3122","","FGB","00476","","","","0","","","","0","","0","","","0"
"395","CASH","7280","","","","","","","0","","","","0","","0","","","0"
"396","CHQ","6440","","NCB","1000569","","","","0","","","","0","","0","","","0"
"397","CHQ","584.07","","NCB","00435125","","","","0","","","","0","","0","","","0"
"420","CHQ","322132.73","","FCIB","8806477","","","","0","","","","0","","0","","","0"
"421","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"422","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"423","CHQ","1500","","BNS","063329","","","","0","","","","0","","0","","","0"
"424","CHQ","4065","","BNS","06034060","","","","0","","","","0","","0","","","0"
"425","CHQ","3000","","NCB","9849118","","","","0","","","","0","","0","","","0"
"426","CHQ","6000","","NCB","9849116","","","","0","","","","0","","0","","","0"
"427","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"428","CHQ","25468.85","","BNS","022593","","","","0","","","","0","","0","","","0"
"429","CHQ","1500","","FCIB","82536","","","","0","","","","0","","0","","","0"
"430","CHQ","242","","FCIB","007319","","","","0","","","","0","","0","","","0"
"431","CHQ","11410","","FCIB","007593","","","","0","","","","0","","0","","","0"
"432","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"433","CHQ","18784.07","","FCIB","007594","","","","0","","","","0","","0","","","0"
"434","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"435","CHQ","8500","","BNS","093108","","","","0","","","","0","","0","","","0"
"436","CHQ","8500","","BNS","093107","","","","0","","","","0","","0","","","0"
"437","CHQ","22796","","RBC","6017489","","","","0","","","","0","","0","","","0"
"438","CHQ","310360.99","","BNS","003510","","","","0","","","","0","","0","","","0"
"439","CHQ","18729.01","","BNS","003510","","","","0","","","","0","","0","","","0"
"442","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"410","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"411","CASH","23285.32","","","","","","","0","","","","0","","0","","","0"
"412","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"440","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"441","CHQ","1500","","RBC","6009514","","","","0","","","","0","","0","","","0"
"443","CHQ","11340","","BNS","015698","","","","0","","","","0","","0","","","0"
"444","CHQ","7910","","NCB","0088107","","","","0","","","","0","","0","","","0"
"445","CHQ","3000","","NCB","8570482","","","","0","","","","0","","0","","","0"
"446","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"447","CHQ","3481.89","","BNS","016433","","","","0","","","","0","","0","","","0"
"448","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"449","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"450","CHQ","25287.5","","BNS","108876","","","","0","","","","0","","0","","","0"
"451","CHQ","370.23","","FCIB","687829","","","","0","","","","0","","0","","","0"
"452","CHQ","67515.42","","NCB","1066673","","","","0","","","","0","","0","","","0"
"453","CHQ","27580","","NCB","0064317","","","","0","","","","0","","0","","","0"
"454","CHQ","3500","","NCB","0064318","","","","0","","","","0","","0","","","0"
"455","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"502","CHQ","18550","","FCIB","007597","","","","0","","","","0","","0","","","0"
"503","CHQ","670.65","","FCIB","687857","","","","0","","","","0","","0","","","0"
"504","CHQ","35110.26","","FCIB","8784612","","","","0","","","","0","","0","","","0"
"505","CHQ","25999.37","","NCB","4069440","","","","0","","","","0","","0","","","0"
"506","CHQ","25330.8","","BNS","002629","","","","0","","","","0","","0","","","0"
"456","CASH","7420","","","","","","","0","","","","0","","0","","","0"
"457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"458","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"459","CHQ","12670","","BNS","017583","","","","0","","","","0","","0","","","0"
"460","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"461","CHQ","46048.54","","NCB","0102021","","","","0","","","","0","","0","","","0"
"462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"463","CHQ","26367.35","","NCB","0102048","","","","0","","","","0","","0","","","0"
"464","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"465","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"466","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"467","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"468","CASH","174173.01","","","","","","","0","","","","0","","0","","","0"
"469","WIRE","2500","","","","","","","0","","","","0","","20120509","","","0"
"469","WIRE","2642","","","","","","","0","","","","0","","20120510","","","0"
"470","WIRE","1500","","","","","","","0","","","","0","","20120510","","","0"
"486","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"487","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"488","CHQ","1500","","RBC","6009551","","","","0","","","","0","","0","","","0"
"489","CASH","24648.11","","","","","","","0","","","","0","","0","","","0"
"490","CHQ","23364.74","","BNS","009847","","","","0","","","","0","","0","","","0"
"491","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"492","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"471","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"472","CHQ","25287.5","","BNS","173035","","","","0","","","","0","","0","","","0"
"473","CASH","6860","","","","","","","0","","","","0","","0","","","0"
"474","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"475","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"476","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"477","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"478","CHQ","29432.4","","BNS","048986","","","","0","","","","0","","0","","","0"
"479","CHQ","29980.83","","BNS","048986","","","","0","","","","0","","0","","","0"
"480","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"481","CHQ","908048.72","","NCB","1141467","","","","0","","","","0","","0","","","0"
"482","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"483","CHQ","455276.36","","NCB","1141439","","","","0","","","","0","","0","","","0"
"484","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"485","CHQ","455276.36","","NCB","1141437","","","","0","","","","0","","0","","","0"
"493","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"494","CHQ","409996","","RBC","6017189","","","","0","","","","0","","0","","","0"
"495","CHQ","374796","","RBC","6017071","","","","0","","","","0","","0","","","0"
"496","CHQ","374796","","RBC","6017072","","","","0","","","","0","","0","","","0"
"497","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"498","CHQ","23387.66","","BNS","0230851","","","","0","","","","0","","0","","","0"
"499","CHQ","1500","","NCB","3140048","","","","0","","","","0","","0","","","0"
"500","CHQ","4942","","NCB","00435173","","","","0","","","","0","","0","","","0"
"501","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"507","CHQ","89751.47","","BNS","049061","","","","0","","","","0","","0","","","0"
"508","CHQ","18833.66","","BNS","178555","","","","0","","","","0","","0","","","0"
"509","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"510","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"511","CASH","3640","","","","","","","0","","","","0","","0","","","0"
"512","CHQ","18851.6","","NCB","7420561","","","","0","","","","0","","0","","","0"
"513","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"514","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"515","CHQ","474569.66","","NCB","2416587","","","","0","","","","0","","0","","","0"
"516","CHQ","3000","","PCB00","0001713","","","","0","","","","0","","0","","","0"
"517","CHQ","5941.9","","PCB","250030","","","","0","","","","0","","0","","","0"
"518","CHQ","18827.24","","PCB","0001718","","","","0","","","","0","","0","","","0"
"542","CHQ","9170","","NCB","0064335","","","","0","","","","0","","0","","","0"
"543","CASH","15650","","","","","","","0","","","","0","","0","","","0"
"544","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"545","CASH","35","","","","","","","0","","","","0","","0","","","0"
"546","CHQ","3000","","BNS","011888","","","","0","","","","0","","0","","","0"
"547","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"548","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"549","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"550","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"551","CHQ","17430","","NCB","0102175","","","","0","","","","0","","0","","","0"
"519","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"520","CASH","170","","","","","","","0","","","","0","","0","","","0"
"521","CHQ","29847.64","","BNS","178574","","","","0","","","","0","","0","","","0"
"522","CHQ","18847.24","","NCB","8299846","","","","0","","","","0","","0","","","0"
"523","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"524","CHQ","40187.52","","NCB","4069449","","","","0","","","","0","","0","","","0"
"525","CHQ","28630","","BNS","103109","","","","0","","","","0","","0","","","0"
"526","CHQ","418796","","RBC","6017418","","","","0","","","","0","","0","","","0"
"527","CHQ","409996","","RBC","6017188","","","","0","","","","0","","0","","","0"
"528","CHQ","374796","","RBC","6016979","","","","0","","","","0","","0","","","0"
"529","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"530","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"531","CHQ","364.1","","BNS","06034044","","","","0","","","","0","","0","","","0"
"532","CHQ","730.9","","BNS","06034044","","","","0","","","","0","","0","","","0"
"533","CHQ","179.5","","BNS","06034099","","","","0","","","","0","","0","","","0"
"534","CHQ","3500","","BNS","063368","","","","0","","","","0","","0","","","0"
"535","CHQ","8260","","BNS","063368","","","","0","","","","0","","0","","","0"
"536","CHQ","19740","","BNS","063368","","","","0","","","","0","","0","","","0"
"537","CHQ","35080.08","","NCB","1066742","","","","0","","","","0","","0","","","0"
"538","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"539","CHQ","195432.1","","NCB","1066738","","","","0","","","","0","","0","","","0"
"540","CHQ","276227.72","","NCB","1066739","","","","0","","","","0","","0","","","0"
"541","CHQ","276227.72","","NCB","1066740","","","","0","","","","0","","0","","","0"
"552","CHQ","19739.19","","NCB","0102176","","","","0","","","","0","","0","","","0"
"553","CHQ","907638.96","","NCB","1141485","","","","0","","","","0","","0","","","0"
"554","CHQ","83133.15","","BNS","004535","","","","0","","","","0","","0","","","0"
"555","CHQ","17367.22","","NCB","3160970","","","","0","","","","0","","0","","","0"
"556","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"557","CHQ","47549.26","","BNS","049090","","","","0","","","","0","","0","","","0"
"558","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"559","CASH","22","","","","","","","0","","","","0","","0","","","0"
"564","CASH","374074.86","US$4342.00","","","","","","0","","","","0","","0","","","0"
"566","CASH","374074.86","","","","","","","0","","","","0","","0","","","0"
"589","CHQ","1500","","FGB","07564","","","","0","","","","0","","0","","","0"
"590","CHQ","6592","","FGB","000489","","","","0","","","","0","","0","","","0"
"591","CHQ","1500","","NCB","1000846","","","","0","","","","0","","0","","","0"
"592","CHQ","265.7","","NCB","1001091","","","","0","","","","0","","0","","","0"
"593","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"594","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"595","CHQ","445196","","RBC","6017712","","","","0","","","","0","","0","","","0"
"596","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"598","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"599","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"600","CASH","100","","","","","","","0","","","","0","","0","","","0"
"601","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"602","CHQ","7210","","NCB","8072027","","","","0","","","","0","","0","","","0"
"560","CHQ","63947.99","","BNS","194042","","","","0","","","","0","","0","","","0"
"561","CHQ","10570","","NCB","0046875","","","","0","","","","0","","0","","","0"
"562","CHQ","967.5","","NCB","00449530","","","","0","","","","0","","0","","","0"
"565","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"567","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"568","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"569","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"570","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"571","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"572","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"573","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"574","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"575","CASH","7140","","","","","","","0","","","","0","","0","","","0"
"576","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"577","CHQ","26523.32","","NCB","0102232","","","","0","","","","0","","0","","","0"
"578","CASH","3450","","","","","","","0","","","","0","","0","","","0"
"579","CHQ","1500","","NCB","4712866","","","","0","","","","0","","0","","","0"
"580","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"581","CHQ","374796","","RBC","6017431","","","","0","","","","0","","0","","","0"
"582","CHQ","374796","","RBC","6017190","","","","0","","","","0","","0","","","0"
"583","CHQ","22345.73","","NCB","1000584","","","","0","","","","0","","0","","","0"
"584","CHQ","152085.69","","NCB","1000584","","","","0","","","","0","","0","","","0"
"585","CHQ","18874.97","","BNS","009462","","","","0","","","","0","","0","","","0"
"586","CHQ","9000","","NCB","9854010","","","","0","","","","0","","0","","","0"
"587","CHQ","374796","","RBC","6017191","","","","0","","","","0","","0","","","0"
"588","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"597","CHQ","251155.21","","RBC","6017433","","","","0","","","","0","","0","","","0"
"603","CHQ","374796","","RBC","6017192","","","","0","","","","0","","0","","","0"
"604","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"605","CHQ","4500","","NCB","4069464","","","","0","","","","0","","0","","","0"
"606","CHQ","3500","","BNS","060309","","","","0","","","","0","","0","","","0"
"607","CHQ","464.7","","BNS","003668","","","","0","","","","0","","0","","","0"
"608","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"609","CHQ","3000","","RBTT","6000118","","","","0","","","","0","","0","","","0"
"610","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"611","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"612","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"613","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"614","CHQ","290202.32","","BNS","113637","","","","0","","","","0","","0","","","0"
"615","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"616","CHQ","3271.5","","NCB","00449581","","","","0","","","","0","","0","","","0"
"617","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"618","CHQ","31762.18","","NCB","0102297","","","","0","","","","0","","0","","","0"
"620","CHQ","10650","","FCIB","107909","","","","0","","","","0","","0","","","0"
"621","CHQ","1500","","FCIB","015714","","","","0","","","","0","","0","","","0"
"622","CHQ","22","","FCIB","688475","","","","0","","","","0","","0","","","0"
"623","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"624","CHQ","9000","","NCB","9854025","","","","0","","","","0","","0","","","0"
"625","CHQ","19756.94","","NCB","9370376","","","","0","","","","0","","0","","","0"
"626","CHQ","455680.37","","NCB","1141516","","","","0","","","","0","","0","","","0"
"627","CHQ","374796","","RBC","6017422","","","","0","","","","0","","0","","","0"
"628","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"629","CHQ","3490.33","","BNS","000690","","","","0","","","","0","","0","","","0"
"630","CHQ","18889.92","","FCIB","007604","","","","0","","","","0","","0","","","0"
"631","CHQ","106658.42","","NCB","072458","","","","0","","","","0","","0","","","0"
"632","CHQ","5000","","RBTT","066712","","","","0","","","","0","","0","","","0"
"633","CHQ","18889.95","","NCB","4069485","","","","0","","","","0","","0","","","0"
"634","CHQ","17921","","FCIB","3703","","","","0","","","","0","","0","","","0"
"635","CHQ","75891.59","","BNS","0231317","","","","0","","","","0","","0","","","0"
"636","CHQ","566854.41","","NCB","0272948","","","","0","","","","0","","0","","","0"
"637","CASH","5142","","","","","","","0","","","","0","","0","","","0"
"638","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"639","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"640","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"641","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"642","CHQ","18894.59","","BNS","006787","","","","0","","","","0","","0","","","0"
"643","CHQ","18894.59","","BNS","006787","","","","0","","","","0","","0","","","0"
"644","CHQ","18894.59","","BNS","006787","","","","0","","","","0","","0","","","0"
"645","CASH","6596.86","","","","","","","0","","","","0","","0","","","0"
"646","CHQ","177","","NCB","1002407","","","","0","","","","0","","0","","","0"
"647","CHQ","23424.44","","FGB","003080","","","","0","","","","0","","0","","","0"
"648","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"649","CHQ","18894.59","","BNS","045276","","","","0","","","","0","","0","","","0"
"667","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"668","CASH","25075.2","","","","","","","0","","","","0","","0","","","0"
"669","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"670","CHQ","18810","","BNS","022714","","","","0","","","","0","","0","","","0"
"671","CHQ","10298","","FCIB","004540","","","","0","","","","0","","0","","","0"
"672","CHQ","6987.18","","FCIB","041119","","","","0","","","","0","","0","","","0"
"673","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"674","CHQ","21290.32","","BNS","018322","","","","0","","","","0","","0","","","0"
"675","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"676","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"677","CHQ","7000","","BNS","093328","","","","0","","","","0","","0","","","0"
"678","CHQ","242","","CITI","008110","","","","0","","","","0","","0","","","0"
"679","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"681","CHQ","4037.7","","BNS","025889","","","","0","","","","0","","0","","","0"
"682","CHQ","33879.2","","BNS","178687","","","","0","","","","0","","0","","","0"
"683","CHQ","6000","","NCB","9854034","","","","0","","","","0","","0","","","0"
"684","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"685","CASH","24710","","","","","","","0","","","","0","","0","","","0"
"686","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"650","CHQ","23424.59","","BNS","009864","","","","0","","","","0","","0","","","0"
"651","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"652","CASH","6342","","","","","","","0","","","","0","","0","","","0"
"653","CASH","16700","","","","","","","0","","","","0","","0","","","0"
"654","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"655","CHQ","43325.8","","BNS","194541","","","","0","","","","0","","0","","","0"
"656","CHQ","130167.43","","BNS","0479155","","","","0","","","","0","","0","","","0"
"657","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"658","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"659","CHQ","18894.59","","BNS","219951","","","","0","","","","0","","0","","","0"
"660","CHQ","290737.07","","BNS","113739","","","","0","","","","0","","0","","","0"
"661","CHQ","8000","","BNS","113739","","","","0","","","","0","","0","","","0"
"662","CHQ","18897.72","","BNS","049171","","","","0","","","","0","","0","","","0"
"663","CHQ","18897.71","","BNS","049171","","","","0","","","","0","","0","","","0"
"664","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"665","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"666","CASH","31771.3","","","","","","","0","","","","0","","0","","","0"
"687","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"688","CASH","6019.49","","","","","","","0","","","","0","","0","","","0"
"689","CHQ","137828.65","","NCB","1066825","","","","0","","","","0","","0","","","0"
"690","CHQ","455680.37","","NCB","1141515","","","","0","","","","0","","0","","","0"
"691","CHQ","374796","","RBC","6017421","","","","0","","","","0","","0","","","0"
"692","CHQ","418796","","RBC","6017419","","","","0","","","","0","","0","","","0"
"693","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"694","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"695","CASH","50818.17","","","","","","","0","","","","0","","0","","","0"
"695","CHQ","37000","","RBC","6017554","","","","0","","","","0","","0","","","0"
"696","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"697","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"698","CHQ","1500","","NCB","2072232","","","","0","","","","0","","0","","","0"
"699","CHQ","3500","","FGB","00020","","","","0","","","","0","","0","","","0"
"700","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"701","CHQ","86774.98","","NCB","001307","","","","0","","","","0","","0","","","0"
"702","CHQ","109598.12","","BNS","017738","","","","0","","","","0","","0","","","0"
"703","CHQ","43275.34","","NCB","001307","","","","0","","","","0","","0","","","0"
"704","CHQ","285399.83","","CITI","000332","","","","0","","","","0","","0","","","0"
"705","CHQ","75247.09","","NCB","001307","","","","0","","","","0","","0","","","0"
"706","CHQ","233996","","RBC","6017420","","","","0","","","","0","","0","","","0"
"707","CHQ","87066.85","","NCB","001313","","","","0","","","","0","","0","","","0"
"708","CHQ","1600.85","","NCB","001313","","","","0","","","","0","","0","","","0"
"709","CASH","6090","","","","","","","0","","","","0","","0","","","0"
"710","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"711","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"712","CHQ","4500","","NCB","8632633","","","","0","","","","0","","0","","","0"
"713","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"714","CASH","17554.36","","","","","","","0","","","","0","","0","","","0"
"715","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"716","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"717","CHQ","4500","","NCB","9854041","","","","0","","","","0","","0","","","0"
"718","CHQ","7000","","NCB","7205686","","","","0","","","","0","","0","","","0"
"719","CHQ","182","","NCB","00399613","","","","0","","","","0","","0","","","0"
"720","CHQ","558210","","JNNCB","1214334","","","","0","","","","0","","0","","","0"
"721","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"722","CHQ","152487.88","","BNS","186739","","","","0","","","","0","","0","","","0"
"723","WIRE","851","","","","","","","0","","","","0","","20120511","CA","","0"
"724","CASH","15254.13","","","","","","","0","","","","0","","0","","","0"
"725","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"726","CHQ","21192.53","","BNS","049198","","","","0","","","","0","","0","","","0"
"727","CHQ","529964.32","","NCB","1141551","","","","0","","","","0","","0","","","0"
"728","CHQ","374796","","RBC","6017487","","","","0","","","","0","","0","","","0"
"729","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"730","CHQ","167426.11","","BNS","220153","","","","0","","","","0","","0","","","0"
"731","CHQ","8854.49","","BNS","220153","","","","0","","","","0","","0","","","0"
"732","CASH","1997.4","","","","","","","0","","","","0","","0","","","0"
"733","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"734","CHQ","19719","","NCB","7147144","","","","0","","","","0","","0","","","0"
"735","CHQ","5300","","FCIB","027035","","","","0","","","","0","","0","","","0"
"786","CHQ","1500","","FGB","07674","","","","0","","","","0","","0","","","0"
"787","CHQ","3642","","FGB","000495","","","","0","","","","0","","0","","","0"
"736","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"737","CASH","24791.91","","","","","","","0","","","","0","","0","","","0"
"738","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"739","CHQ","43050","","FCIB","007614","","","","0","","","","0","","0","","","0"
"740","CHQ","1444.15","","FCIB","692417","","","","0","","","","0","","0","","","0"
"741","CHQ","18914.85","","BNS","220310","","","","0","","","","0","","0","","","0"
"742","CHQ","8500","","BNS","008740","","","","0","","","","0","","0","","","0"
"743","CHQ","3410","","BNS","32011191","","","","0","","","","0","","0","","","0"
"744","CHQ","32945","","BNS","022754","","","","0","","","","0","","0","","","0"
"745","CHQ","136292.98","","BNS","049211","","","","0","","","","0","","0","","","0"
"746","CHQ","1500","","NCB","2072235","","","","0","","","","0","","0","","","0"
"747","CASH","3640","","","","","","","0","","","","0","","0","","","0"
"748","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"749","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"750","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"751","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"752","CHQ","1500","","FGB","07661","","","","0","","","","0","","0","","","0"
"753","CHQ","3642","","FGB","000491","","","","0","","","","0","","0","","","0"
"754","CHQ","3497.75","","BNS","039502","","","","0","","","","0","","0","","","0"
"755","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"756","CHQ","8500","","BNS","093377","","","","0","","","","0","","0","","","0"
"757","CHQ","180","","CITI","008129","","","","0","","","","0","","0","","","0"
"758","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"759","CHQ","23493.81","","NCB","7381177","","","","0","","","","0","","0","","","0"
"760","CASH","5670","","","","","","","0","","","","0","","0","","","0"
"761","CHQ","5451097.5","","NCB","0211974","","","","0","","","","0","","0","","","0"
"761","CHQ","15000","","NCB","1712320","","","","0","","","","0","","0","","","0"
"762","CHQ","245907.5","","NCB","0211974","","","","0","","","","0","","0","","","0"
"763","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"764","CHQ","18934.88","","BNS","BNS178724","","","","0","","","","0","","0","","","0"
"765","CHQ","374796","","","RBC6017435","","","","0","","","","0","","0","","","0"
"766","CHQ","272664.72","","","NCB100157","","","","0","","","","0","","0","","","0"
"767","CHQ","119507.76","","","NCB100157","","","","0","","","","0","","0","","","0"
"768","CHQ","374796","","","RBC6017488","","","","0","","","","0","","0","","","0"
"768","CHQ","71591.93","","","RBC6018015","","","","0","","","","0","","0","","","0"
"769","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"771","CHQ","5300","","FCIB","027055","","","","0","","","","0","","0","","","0"
"772","CHQ","5300","","FCIB","027054","","","","0","","","","0","","0","","","0"
"773","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"774","CHQ","280","","NCB","1002283","","","","0","","","","0","","0","","","0"
"775","CHQ","47988.88","","NCB","1066970","","","","0","","","","0","","0","","","0"
"776","CHQ","18894.96","","BNS","194571","","","","0","","","","0","","0","","","0"
"777","CHQ","282408.08","","NCB","1000109","","","","0","","","","0","","0","","","0"
"778","CHQ","529964.32","","NCB","1141550","","","","0","","","","0","","0","","","0"
"779","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"780","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"781","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"782","CHQ","69599.97","","NCB","0102555","","","","0","","","","0","","0","","","0"
"783","CHQ","5300","","FCIB","027067","","","","0","","","","0","","0","","","0"
"784","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"785","WIRE","10328.77","","","","","","","0","","","","0","","20120606","","","0"
"813","CHQ","8765","","BNS","015099","","","","0","","","","0","","0","","","0"
"814","CHQ","12390","","RBC","1142759","","","","0","","","","0","","0","","","0"
"815","CHQ","610.34","","RBTT","0338076","","","","0","","","","0","","0","","","0"
"816","CHQ","12276.6","","BNS","022554","","","","0","","","","0","","0","","","0"
"817","CHQ","65977.6","","FCIB","45661","","","","0","","","","0","","0","","","0"
"818","WIRE","48268.21","","","","","","","0","","","","0","","20120525","CA","","0"
"819","WIRE","3610","","","","","","","0","","","","0","","20120525","CA","","0"
"820","CHQ","180","","NCB","1000339","","","","0","","","","0","","0","","","0"
"821","CHQ","10640","","NCB","1990274","","","","0","","","","0","","0","","","0"
"822","CHQ","77278.2","","NCB","9000427","","","","0","","","","0","","0","","","0"
"823","CHQ","152660.99","","BNS","049245","","","","0","","","","0","","0","","","0"
"824","CHQ","339113.28","","BNS","114051","","","","0","","","","0","","0","","","0"
"825","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"826","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"827","CHQ","1500","","BNS","015112","","","","0","","","","0","","0","","","0"
"828","CHQ","2830.7","","BNS","06034239","","","","0","","","","0","","0","","","0"
"828","CHQ","8","","BNS","000160","","","","0","","","","0","","0","","","0"
"788","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"789","CASH","9286","","","","","","","0","","","","0","","0","","","0"
"790","CHQ","23100.03","","BNS","000899","","","","0","","","","0","","0","","","0"
"791","CHQ","9590","","NCB","1000326","","","","0","","","","0","","0","","","0"
"792","CHQ","715.59","","NCB","00435258","","","","0","","","","0","","0","","","0"
"793","CHQ","16310","","BNS","040934","","","","0","","","","0","","0","","","0"
"795","CHQ","27300.09","","RBC","6017597","","","","0","","","","0","","0","","","0"
"796","CHQ","49181.94","","CITI","00211833","","","","0","","","","0","","0","","","0"
"797","CHQ","44100.17","","NCB","3236505","","","","0","","","","0","","0","","","0"
"798","CHQ","340173.94","","RBC","6018036","","","","0","","","","0","","0","","","0"
"799","CHQ","507681.36","","RBC","6018037","","","","0","","","","0","","0","","","0"
"800","CHQ","8400","","NCB","9377166","","","","0","","","","0","","0","","","0"
"801","CHQ","50000","","NCB","7706034","","","","0","","","","0","","0","","","0"
"802","CHQ","25200.09","","NCB","0325334","","","","0","","","","0","","0","","","0"
"803","WIRE","215900.73","","","","","","","0","","","","0","","20120605","NCB9364727","","0"
"804","CHQ","5500","","RBC","6010413","","","","0","","","","0","","0","","","0"
"806","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"807","CHQ","6242","","RBC","0347226","","","","0","","","","0","","0","","","0"
"808","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"809","CHQ","44125","","FCIB","000502","","","","0","","","","0","","0","","","0"
"810","CHQ","887836","","RBC","6017668","","","","0","","","","0","","0","","","0"
"811","CHQ","23551.71","","NCB","7381181","","","","0","","","","0","","0","","","0"
"812","WIRE","374796","","","","","","","0","","","","0","","20120604","RBC6017434","","0"
"829","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"830","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"831","WIRE","2962013.79","","","","","","","0","","","","0","","20120607","","","0"
"832","WIRE","444681.06","US$5025.32","","","","","","0","","","","0","","20120403","391911053","","0"
"833","CASH","4340","","","","","","","0","","","","0","","0","","","0"
"834","CHQ","27309.8","","BNS","108953","","","","0","","","","0","","0","","","0"
"835","CHQ","23556.54","","BNS","009891","","","","0","","","","0","","0","","","0"
"836","CHQ","25030.09","","BNS","092710","","","","0","","","","0","","0","","","0"
"837","CASH","3836.16","","","","","","","0","","","","0","","0","","","0"
"838","CHQ","5445.55","","BNS","022794","","","","0","","","","0","","0","","","0"
"840","CHQ","2100.01","","NCB","0080223","","","","0","","","","0","","0","","","0"
"841","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"842","CHQ","1478.7","","1STUN","1790","","","","0","","","","0","","0","","","0"
"843","CHQ","25190.21","","NCB","0102640","","","","0","","","","0","","0","","","0"
"844","CHQ","8760","","RBC","6009546","","","","0","","","","0","","0","","","0"
"845","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"846","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"847","CHQ","192","","BNS","06034260","","","","0","","","","0","","0","","","0"
"848","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"849","CHQ","106000","","NCB","0123699","","","","0","","","","0","","0","","","0"
"850","CHQ","18896.95","","FCIB","52206","","","","0","","","","0","","0","","","0"
"851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"852","CHQ","14630","","NCB","0102651","","","","0","","","","0","","0","","","0"
"839","WIRE","215634.04","","","","","","","0","","","","0","","20120601","","","0"
"886","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"887","CHQ","26400","","RBC","6002412","","","","0","","","","0","","0","","","0"
"888","CHQ","71243.3","","RBC","6002412","","","","0","","","","0","","0","","","0"
"889","CHQ","86305.97","","BNS","000448","","","","0","","","","0","","0","","","0"
"890","CASH","24131.32","","","","","","","0","","","","0","","0","","","0"
"891","CHQ","19028.18","","FGB","003228","","","","0","","","","0","","0","","","0"
"892","CHQ","8000","","BNS","016765","","","","0","","","","0","","0","","","0"
"893","CHQ","1500","","BNS","000119","","","","0","","","","0","","0","","","0"
"894","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"895","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"896","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"897","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"898","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"899","CHQ","474896.23","","BNS","033688","","","","0","","","","0","","0","","","0"
"900","CHQ","10500.04","","NCB","9289917","","","","0","","","","0","","0","","","0"
"901","CHQ","50400.17","","NCB","9290089","","","","0","","","","0","","0","","","0"
"902","CHQ","20000","","NCB","3114633","","","","0","","","","0","","0","","","0"
"903","CHQ","48300.09","","NCB","9289992","","","","0","","","","0","","0","","","0"
"904","CHQ","2100","","RBC","6012001","","","","0","","","","0","","0","","","0"
"905","CHQ","15000","","NCB","3114624","","","","0","","","","0","","0","","","0"
"906","CHQ","31500.1","","BNS","000904","","","","0","","","","0","","0","","","0"
"907","CHQ","7400.03","","NCB","6979698","","","","0","","","","0","","0","","","0"
"853","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"854","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"855","CHQ","26364.61","","FCIB","108656","","","","0","","","","0","","0","","","0"
"860","WIRE","239400","","","","","","","0","","","","0","","20120606","","","0"
"861","CASH","300","","","","","","","0","","","","0","","0","","","0"
"862","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"863","CASH","4067.7","","","","","","","0","","","","0","","0","","","0"
"864","CHQ","553880.09","","BNS","220598","","","","0","","","","0","","0","","","0"
"865","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"866","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"867","CHQ","6000","","NCB","2072256","","","","0","","","","0","","0","","","0"
"868","CHQ","333834.25","","NCB","7144592","","","","0","","","","0","","0","","","0"
"869","CHQ","36","","NCB","00454450","","","","0","","","","0","","0","","","0"
"870","CHQ","7474","","NCB","00454450","","","","0","","","","0","","0","","","0"
"871","CHQ","17490","","NCB","00454450","","","","0","","","","0","","0","","","0"
"872","CHQ","1637830","","FGB","00806","","","","0","","","","0","","0","","","0"
"873","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"874","CHQ","347527.82","","BNS","114152","","","","0","","","","0","","0","","","0"
"875","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"876","CHQ","19020.09","","NCB","3161176","","","","0","","","","0","","0","","","0"
"877","CHQ","5300","","FCIB","027104","","","","0","","","","0","","0","","","0"
"878","CHQ","15316.94","","NCB","0102669","","","","0","","","","0","","0","","","0"
"879","CHQ","43200","","BNS","013613","","","","0","","","","0","","0","","","0"
"880","CHQ","52938.71","","BNS","013613","","","","0","","","","0","","0","","","0"
"881","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"882","CHQ","13847","","RBC","6010606","","","","0","","","","0","","0","","","0"
"883","CHQ","19026.68","","FGB","003227","","","","0","","","","0","","0","","","0"
"884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"885","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"929","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"930","CASH","192","","","","","","","0","","","","0","","0","","","0"
"931","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"932","CASH","7770","","","","","","","0","","","","0","","0","","","0"
"933","CHQ","405.19","","RBT","0338091","","","","0","","","","0","","0","","","0"
"934","CHQ","137582.86","","RBC","6001291","","","","0","","","","0","","0","","","0"
"935","CHQ","10120","","BNS","022818","","","","0","","","","0","","0","","","0"
"936","CASH","24894.94","","","","","","","0","","","","0","","0","","","0"
"937","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"938","CHQ","883","","1STUN","01793","","","","0","","","","0","","0","","","0"
"943","CHQ","19012","","BNS","000897","","","","0","","","","0","","0","","","0"
"944","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"945","CHQ","1500","","NCB","9854093","","","","0","","","","0","","0","","","0"
"946","CHQ","1500","","NCB","9854093","","","","0","","","","0","","0","","","0"
"947","CHQ","6300.2","","NCB","0088453","","","","0","","","","0","","0","","","0"
"948","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"949","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"908","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"909","CHQ","27300.1","","FCIB","72853","","","","0","","","","0","","0","","","0"
"910","CHQ","50000","","NCB","7706040","","","","0","","","","0","","0","","","0"
"911","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"912","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"913","CHQ","3500","","BNS","063601","","","","0","","","","0","","0","","","0"
"914","CHQ","3500","","BNS","063601","","","","0","","","","0","","0","","","0"
"915","CHQ","129.5","","BNS","06034286","","","","0","","","","0","","0","","","0"
"916","CHQ","129.5","","BNS","06034286","","","","0","","","","0","","0","","","0"
"917","CHQ","11500","","FCIB","008793","","","","0","","","","0","","0","","","0"
"918","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"919","CHQ","4135.87","","NCB","00454468","","","","0","","","","0","","0","","","0"
"920","CHQ","2600","","NCB","0675789","","","","0","","","","0","","0","","","0"
"921","WIRE","30102","","","","","","","0","","","","0","","20120605","","","0"
"921","WIRE","16965","","","","","","","0","","","","0","","20120606","","","0"
"921","WIRE","30102","","","","","","","0","","","","0","","20120606","","","0"
"922","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"923","CHQ","454700.43","","NCB","1067061","","","","0","","","","0","","0","","","0"
"924","CHQ","369358.23","","BNS","220728","","","","0","","","","0","","0","","","0"
"925","CHQ","19020.09","","BNS","220855","","","","0","","","","0","","0","","","0"
"926","CHQ","25500","","NCB","0470848","","","","0","","","","0","","0","","","0"
"927","CHQ","7070","","FCIB","01484","","","","0","","","","0","","0","","","0"
"928","CHQ","512.29","","FCIB","00196","","","","0","","","","0","","0","","","0"
"939","WIRE","2500","","","","","","","0","","","","0","","20111230","","","0"
"940","WIRE","2500","","","","","","","0","","","","0","","20111222","","","0"
"941","WIRE","5000","","","","","","","0","","","","0","","20111222","","","0"
"942","WIRE","5000","","","","","","","0","","","","0","","20111222","","","0"
"956","WIRE","3340","","","","","","","0","","","","0","","20111021","","","0"
"957","WIRE","9590","","","","","","","0","","","","0","","20111104","","","0"
"958","WIRE","1500","","","","","","","0","","","","0","","20111104","","","0"
"959","WIRE","2500","","","","","","","0","","","","0","","20111104","","","0"
"960","WIRE","3000","","","","","","","0","","","","0","","20111104","","","0"
"961","WIRE","33500","16/02/2012","","","","","","0","","","","0","","20120216","16/02/2012","","0"
"964","WIRE","1000","","","","","","","0","","","","0","","20120611","11/06/2012","","0"
"964","WIRE","2883.27","","","","","","","0","","","","0","","20120611","11/06/2012","","0"
"965","WIRE","4116.73","","","","","","","0","","","","0","","20120611","","","0"
"966","WIRE","5000","","","","","","","0","","","","0","","20120611","11/06/2012","","0"
"966","WIRE","1878.55","","","","","","","0","","","","0","","20120611","11/06/2012","","0"
"967","WIRE","2021.45","","","","","","","0","","","","0","","20120612","12/06/2012","","0"
"968","WIRE","188741.5","","","","","","","0","","","","0","","20120614","","","0"
"991","CHQ","16800","","NCB","0064707","","","","0","","","","0","","0","","","0"
"992","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"993","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"994","CHQ","9500","","NCB","1067073","","","","0","","","","0","","0","","","0"
"995","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"996","CHQ","31920","","BNS","017891","","","","0","","","","0","","0","","","0"
"950","CHQ","2484.5","","BNS","20066087","","","","0","","","","0","","0","","","0"
"951","CHQ","1500","","NCB","0675823","","","","0","","","","0","","0","","","0"
"952","CHQ","242","","NCB","1004018","","","","0","","","","0","","0","","","0"
"953","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"954","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"955","CHQ","326260","","NCB","8170823","","","","0","","","","0","","0","","","0"
"962","CHQ","9620","","NCB","8105222","","","","0","","","","0","","0","","","0"
"963","CHQ","180","","NCB","8105222","","","","0","","","","0","","0","","","0"
"969","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"970","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"971","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"972","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"973","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"974","CHQ","19320","","FCIB","82552","","","","0","","","","0","","0","","","0"
"975","CHQ","736","","FCIB","007396","","","","0","","","","0","","0","","","0"
"976","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"977","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"978","CHQ","230","","BNS","04023780","","","","0","","","","0","","0","","","0"
"979","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"980","CHQ","1233.08","","PCB","0001052","","","","0","","","","0","","0","","","0"
"986","CHQ","86100.29","","NCB","0325392","","","","0","","","","0","","0","","","0"
"987","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"988","CASH","1094.14","","","","","","","0","","","","0","","0","","","0"
"989","CASH","561515.09","","","","","","","0","","","","0","","0","","","0"
"990","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1024","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1025","CHQ","19023.51","","FCIB","52556","","","","0","","","","0","","0","","","0"
"1026","CASH","91225.37","","","","","","","0","","","","0","","0","","","0"
"1027","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1028","CHQ","205800.69","","NCB","936736","","","","0","","","","0","","0","","","0"
"1029","CHQ","11840","","FCIB","72938","","","","0","","","","0","","0","","","0"
"1030","CHQ","273000.91","","NCB","1017728","","","","0","","","","0","","0","","","0"
"1031","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1032","CHQ","200000","","NCB","0009933","","","","0","","","","0","","0","","","0"
"1033","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1034","CHQ","65100.22","","NCB","9290167","","","","0","","","","0","","0","","","0"
"1035","CHQ","44100.14","","FCIB","72903","","","","0","","","","0","","0","","","0"
"1036","CHQ","61950.41","","NCB","9421033","","","","0","","","","0","","0","","","0"
"1037","CHQ","31500.11","","PCB","0000169","","","","0","","","","0","","0","","","0"
"1038","CHQ","8400","","PCB","0000167","","","","0","","","","0","","0","","","0"
"1039","CHQ","44125","","FCIB","00437","","","","0","","","","0","","0","","","0"
"1040","CHQ","38592.97","","BNS","049322","","","","0","","","","0","","0","","","0"
"1041","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1042","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1043","CHQ","1500","","NCB","8632648","","","","0","","","","0","","0","","","0"
"1044","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"997","CHQ","259229.73","","NCB","1067070","","","","0","","","","0","","0","","","0"
"998","CHQ","5300","","FCIB","027147","","","","0","","","","0","","0","","","0"
"999","CHQ","1500","","NCB","4712933","","","","0","","","","0","","0","","","0"
"1000","CHQ","38590.63","","FCIB","04207","","","","0","","","","0","","0","","","0"
"1001","CHQ","1500","","BNS","108983","","","","0","","","","0","","0","","","0"
"1002","CHQ","51170.4","","BNS","108983","","","","0","","","","0","","0","","","0"
"1003","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"1004","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1005","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1006","CHQ","199978.94","","RBTT","6001161","","","","0","","","","0","","0","","","0"
"1007","CHQ","18999.78","","FCIB","2588","","","","0","","","","0","","0","","","0"
"1008","CHQ","3000","","NCB","9854095","","","","0","","","","0","","0","","","0"
"1009","CHQ","1500","","NCB","9854095","","","","0","","","","0","","0","","","0"
"1010","CHQ","18000","","FCIB","014643","","","","0","","","","0","","0","","","0"
"1011","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1012","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1013","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1014","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1015","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1016","CHQ","1035449.19","","NCB","1607141","","","","0","","","","0","","0","","","0"
"1017","WIRE","255","","","","","","","0","","","","0","","20120618","","","0"
"1018","CHQ","445196","","RBC","6017713","","","","0","","","","0","","0","","","0"
"1019","CHQ","445196","","RBC","6017714","","","","0","","","","0","","0","","","0"
"1020","CHQ","533880.11","","NCB","1141669","","","","0","","","","0","","0","","","0"
"1021","CHQ","20230","","RBTT","6001151","","","","0","","","","0","","0","","","0"
"1022","CHQ","5300","","RBC","003602","","","","0","","","","0","","0","","","0"
"1023","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"1045","CHQ","5300","","FCIB","027136","","","","0","","","","0","","0","","","0"
"1046","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1047","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1048","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1049","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1050","CHQ","583738","","RBC","6018216","","","","0","","","","0","","0","","","0"
"1051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1052","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1053","WIRE","2700","","","","","","","0","","","","0","","20120525","CA","","0"
"1054","WIRE","4500","","","","","","","0","","","","0","","20120525","CA","","0"
"1055","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1056","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1057","CHQ","445196","","RBC","6017715","","","","0","","","","0","","0","","","0"
"1058","WIRE","7803","","","","","","","0","","","","0","","20120622","","","0"
"1059","CHQ","2030982","","RBC","6017843","","","","0","","","","0","","0","","","0"
"1060","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1061","CASH","6842","","","","","","","0","","","","0","","0","","","0"
"1062","CHQ","19080.64","","BNS","187235","","","","0","","","","0","","0","","","0"
"1063","CHQ","29383.33","","BNS","187232","","","","0","","","","0","","0","","","0"
"1064","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1065","WIRE","1500","","","","","","","0","","","","0","","20120615","CA","","0"
"1066","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1067","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1068","CHQ","25716.65","","FCIB","02165","","","","0","","","","0","","0","","","0"
"1069","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1070","CHQ","23556.57","","BNS","000907","","","","0","","","","0","","0","","","0"
"1071","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1072","CASH","22","","","","","","","0","","","","0","","0","","","0"
"1073","CHQ","131404.13","","BNS","049341","","","","0","","","","0","","0","","","0"
"1074","WIRE","2700","","","","","","","0","","","","0","","20120620","CA","","0"
"1075","WIRE","7700","","","","","","","0","","","","0","","20120620","CA","","0"
"1076","WIRE","3960","","","","","","","0","","","","0","","20120620","CA","","0"
"1077","WIRE","8000","","","","","","","0","","","","0","","20120620","CA","","0"
"1078","CHQ","202496.11","","NCB","0240610","","","","0","","","","0","","0","","","0"
"1079","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1080","CHQ","55213.38","","BNS","220982","","","","0","","","","0","","0","","","0"
"1081","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"1082","CASH","49500","","","","","","","0","","","","0","","0","","","0"
"1083","CASH","3189","","","","","","","0","","","","0","","0","","","0"
"1084","CASH","3189","","","","","","","0","","","","0","","0","","","0"
"1108","CHQ","3500","","NCB","4789545","","","","0","","","","0","","0","","","0"
"1109","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1085","CHQ","18992.66","","NCB","3161278","","","","0","","","","0","","0","","","0"
"1086","CHQ","9730","","BNS","009921","","","","0","","","","0","","0","","","0"
"1087","CHQ","3000","","BNS","000126","","","","0","","","","0","","0","","","0"
"1088","CHQ","1500","","BNS","000126","","","","0","","","","0","","0","","","0"
"1089","CHQ","1500","","NCB","1000631","","","","0","","","","0","","0","","","0"
"1090","CHQ","12","","NCB","1000777","","","","0","","","","0","","0","","","0"
"1091","CHQ","1500","","RBTT","067413","","","","0","","","","0","","0","","","0"
"1092","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1093","CHQ","40095","","BNS","022870","","","","0","","","","0","","0","","","0"
"1094","CHQ","20160","","FCIB","82555","","","","0","","","","0","","0","","","0"
"1095","CHQ","763","","FCIB","007404","","","","0","","","","0","","0","","","0"
"1096","CHQ","49070","","BNS","063632","","","","0","","","","0","","0","","","0"
"1097","CHQ","1818.25","","BNS","06034342","","","","0","","","","0","","0","","","0"
"1098","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1099","CHQ","37050","","BNS","033522","","","","0","","","","0","","0","","","0"
"1100","CHQ","48573.05","","NCB","1000179","","","","0","","","","0","","0","","","0"
"1101","CHQ","33642.3","","NCB","1000179","","","","0","","","","0","","0","","","0"
"1102","CHQ","1500","","RBTT","0002739","","","","0","","","","0","","0","","","0"
"1102","CHQ","1946.98","","RBTT","0002742","","","","0","","","","0","","0","","","0"
"1103","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1104","CHQ","24878.36","","FCIB","3350","","","","0","","","","0","","0","","","0"
"1105","CHQ","18999.42","","BNS","049338","","","","0","","","","0","","0","","","0"
"1106","CASH","3710","","","","","","","0","","","","0","","0","","","0"
"1107","CHQ","152267.41","","BNS","187212","","","","0","","","","0","","0","","","0"
"1110","CHQ","911.43","","RBTT","0002826","","","","0","","","","0","","0","","","0"
"1111","CHQ","534587.09","","NCB","1141708","","","","0","","","","0","","0","","","0"
"1112","CHQ","321941.84","","NCB","1067110","","","","0","","","","0","","0","","","0"
"1113","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1114","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1115","CHQ","20954.75","","BNS","0099373","","","","0","","","","0","","0","","","0"
"1115","CHQ","1093.3","","BNS","0099371","","","","0","","","","0","","0","","","0"
"1115","CHQ","1500","","BNS","0099372","","","","0","","","","0","","0","","","0"
"1116","CHQ","509667","","RBC","6017918","","","","0","","","","0","","0","","","0"
"1117","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"1118","CHQ","105350.4","","NCB","8170840","","","","0","","","","0","","0","","","0"
"1119","CHQ","1500","","BNS","089864","","","","0","","","","0","","0","","","0"
"1120","CHQ","913.85","","BNS","04023813","","","","0","","","","0","","0","","","0"
"1121","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1122","CHQ","9000","","BNS","009927","","","","0","","","","0","","0","","","0"
"1123","CASH","5530","","","","","","","0","","","","0","","0","","","0"
"1124","CHQ","19110","","FCIB","24401","","","","0","","","","0","","0","","","0"
"1125","CASH","167","","","","","","","0","","","","0","","0","","","0"
"1126","CASH","30","","","","","","","0","","","","0","","0","","","0"
"1127","CHQ","1500","","BNS","015169","","","","0","","","","0","","0","","","0"
"1128","CHQ","1478.7","","BNS","000172","","","","0","","","","0","","0","","","0"
"1129","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1130","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1131","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1132","CHQ","19023.16","","NCB","3161306","","","","0","","","","0","","0","","","0"
"1133","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1134","CHQ","19853.82","","NCB","0102939","","","","0","","","","0","","0","","","0"
"1135","CHQ","36906.48","","FCIB","019531","","","","0","","","","0","","0","","","0"
"1136","CHQ","379229.2","","BNS","009525","","","","0","","","","0","","0","","","0"
"1137","CHQ","892183.32","","RBC","000371","","","","0","","","","0","","0","","","0"
"1138","CHQ","509667","","RBC","6017916","","","","0","","","","0","","0","","","0"
"1139","CHQ","887836","","RBC","6017716","","","","0","","","","0","","0","","","0"
"1140","CHQ","1500","","BNS","089950","","","","0","","","","0","","0","","","0"
"1141","CHQ","913.85","","BNS","04023821","","","","0","","","","0","","0","","","0"
"1142","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1143","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1144","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1145","WIRE","6242","","","","","","","0","","","","0","","20120615","CA","","0"
"1146","CHQ","164","","CITI","008173","","","","0","","","","0","","0","","","0"
"1147","CHQ","78","","CITI","008173","","","","0","","","","0","","0","","","0"
"1148","CHQ","7000","","BNS","093563","","","","0","","","","0","","0","","","0"
"1213","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"1214","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1216","CHQ","15680","","BNS","015346","","","","0","","","","0","","0","","","0"
"1149","CASH","19071","","","","","","","0","","","","0","","0","","","0"
"1150","CASH","387100","","","","","","","0","","","","0","","0","","","0"
"1151","CHQ","13860","","BNS","060669","","","","0","","","","0","","0","","","0"
"1152","CHQ","507.28","","BNS","003707","","","","0","","","","0","","0","","","0"
"1153","CHQ","98700","","FCIB","72956","","","","0","","","","0","","0","","","0"
"1154","CHQ","23100.08","","BNS","00923","","","","0","","","","0","","0","","","0"
"1155","CHQ","50000","","BNS","01110","","","","0","","","","0","","0","","","0"
"1156","CHQ","10500","","RBC","6005172","","","","0","","","","0","","0","","","0"
"1157","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1158","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1159","CHQ","30000","","BNS","007766","","","","0","","","","0","","0","","","0"
"1160","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1161","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1162","CHQ","7500","","BNS","093598","","","","0","","","","0","","0","","","0"
"1163","CHQ","242","","CITI","008183","","","","0","","","","0","","0","","","0"
"1164","CHQ","10500","","NCB","8570856","","","","0","","","","0","","0","","","0"
"1165","CHQ","3000","","NCB","8570856","","","","0","","","","0","","0","","","0"
"1166","CHQ","19500","","NCB","8570856","","","","0","","","","0","","0","","","0"
"1167","CHQ","7700","","NCB","7073961","","","","0","","","","0","","0","","","0"
"1168","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1169","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1170","CHQ","35485.07","","FCIB","8785646","","","","0","","","","0","","0","","","0"
"1171","CHQ","230","","BNS","22009722","","","","0","","","","0","","0","","","0"
"1172","CHQ","2587.68","","FCIB","004613","","","","0","","","","0","","0","","","0"
"1173","CHQ","534587.09","","NCB","1141707","","","","0","","","","0","","0","","","0"
"1174","CHQ","799836","","RBC","6017717","","","","0","","","","0","","0","","","0"
"1175","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"1190","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1191","CHQ","46890.92","","NCB","0103050","","","","0","","","","0","","0","","","0"
"1192","CHQ","35280","","FCIB","82558","","","","0","","","","0","","0","","","0"
"1193","CHQ","1174","","FCIB","007424","","","","0","","","","0","","0","","","0"
"1194","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1195","CHQ","4130","","RBC","609977","","","","0","","","","0","","0","","","0"
"1196","CHQ","24821","","BNS","174522","","","","0","","","","0","","0","","","0"
"1197","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1198","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1199","CHQ","24620.41","","FCIB","109535","","","","0","","","","0","","0","","","0"
"1200","CHQ","7850","","FCIB","0698","","","","0","","","","0","","0","","","0"
"1201","CHQ","8120","","FCIB","0698","","","","0","","","","0","","0","","","0"
"1202","CHQ","31500","","FCIB","014738","","","","0","","","","0","","0","","","0"
"1203","CHQ","27363","","FCIB","03777","","","","0","","","","0","","0","","","0"
"1204","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1205","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"1206","CHQ","3950","","BNS","009938","","","","0","","","","0","","0","","","0"
"1207","CHQ","15330.49","","NCB","1067175","","","","0","","","","0","","0","","","0"
"1208","CHQ","25195.56","","BNS","160718","","","","0","","","","0","","0","","","0"
"1176","CHQ","8500","","BNS","093599","","","","0","","","","0","","0","","","0"
"1177","CHQ","19550","","FCIB","007636","","","","0","","","","0","","0","","","0"
"1178","CHQ","589.02","","FCIB","692524","","","","0","","","","0","","0","","","0"
"1179","CHQ","19442.4","","NCB","4069594","","","","0","","","","0","","0","","","0"
"1180","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"1181","WIRE","3000","","","","","","","0","","","","0","","20120611","CA","","0"
"1182","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"1183","CASH","34069.86","","","","","","","0","","","","0","","0","","","0"
"1184","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1185","CHQ","54435.97","","BNS","049393","","","","0","","","","0","","0","","","0"
"1186","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1187","CHQ","1500","","NCB","1007059","","","","0","","","","0","","0","","","0"
"1188","CHQ","22903.38","","NCB","1007059","","","","0","","","","0","","0","","","0"
"1189","CHQ","24363","","BNS","022915","","","","0","","","","0","","0","","","0"
"1209","CHQ","441350.37","","FCIB","000445","","","","0","","","","0","","0","","","0"
"1210","CHQ","1016772","","RBC","6017917","","","","0","","","","0","","0","","","0"
"1211","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1212","CASH","6860","","","","","","","0","","","","0","","0","","","0"
"1217","CHQ","962.11","","BNS","005703","","","","0","","","","0","","0","","","0"
"1218","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1219","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1220","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1221","CHQ","23515.1","","NCB","0088554","","","","0","","","","0","","0","","","0"
"1222","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1223","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1224","CHQ","623189.61","","NCB","1000310","","","","0","","","","0","","0","","","0"
"1225","CHQ","1983701.75","","NCB","1000311","","","","0","","","","0","","0","","","0"
"1226","CHQ","27312.79","","NCB","0103074","","","","0","","","","0","","0","","","0"
"1227","WIRE","2700","","","","","","","0","","","","0","","20120604","CA","","0"
"1228","WIRE","2700","","","","","","","0","","","","0","","20120604","CA","","0"
"1229","WIRE","2700","","","","","","","0","","","","0","","20120604","","","0"
"1230","WIRE","5200","","","","","","","0","","","","0","","20120604","","","0"
"1231","WIRE","2700","","","","","","","0","","","","0","","20120604","","","0"
"1232","WIRE","5200","","","","","","","0","","","","0","","20120604","","","0"
"1233","WIRE","5200","","","","","","","0","","","","0","","20120604","","","0"
"1234","WIRE","4800","","","","","","","0","","","","0","","20120604","","","0"
"1253","CHQ","46252","","RBC","6002832","","","","0","","","","0","","0","","","0"
"1254","CHQ","26400","","RBC","6002832","","","","0","","","","0","","0","","","0"
"1255","CHQ","22682.25","","RBC","6002832","","","","0","","","","0","","0","","","0"
"1256","CHQ","1500","","FGB","07852","","","","0","","","","0","","0","","","0"
"1257","CHQ","13752","","FGB","000509","","","","0","","","","0","","0","","","0"
"1258","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1259","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1260","CASH","86","","","","","","","0","","","","0","","0","","","0"
"1261","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1262","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"1235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1236","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"1237","CHQ","3500","","NCB","4069612","","","","0","","","","0","","0","","","0"
"1238","CHQ","19914.55","","NCB","4069612","","","","0","","","","0","","0","","","0"
"1239","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1240","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1241","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1242","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1243","CHQ","20086.81","","NCB","0103113","","","","0","","","","0","","0","","","0"
"1244","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1245","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1246","CHQ","180","","CITI","008200","","","","0","","","","0","","0","","","0"
"1247","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1248","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1249","CHQ","19898.71","","NCB","7147167","","","","0","","","","0","","0","","","0"
"1250","CHQ","23410","","RBC","6009999","","","","0","","","","0","","0","","","0"
"1251","CHQ","36610","","BNS","018012","","","","0","","","","0","","0","","","0"
"1252","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1263","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1264","CHQ","1500","","BNS","064521","","","","0","","","","0","","0","","","0"
"1265","CHQ","180","","BNS","000163","","","","0","","","","0","","0","","","0"
"1265","CHQ","91.5","","BNS","000162","","","","0","","","","0","","0","","","0"
"1265","CHQ","750","","BNS","000161","","","","0","","","","0","","0","","","0"
"1266","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1267","CHQ","50400.16","","NCB","1401016","","","","0","","","","0","","0","","","0"
"1268","CHQ","212100.71","","NCB","3236581","","","","0","","","","0","","0","","","0"
"1269","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1270","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1271","CHQ","1500","","FCIB","19926","","","","0","","","","0","","0","","","0"
"1272","CHQ","242","","FCIB","002323","","","","0","","","","0","","0","","","0"
"1284","CHQ","19052.33","","FGB","003488","","","","0","","","","0","","0","","","0"
"1285","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"1286","CHQ","158625","","RBC","6018274","","","","0","","","","0","","0","","","0"
"1287","CHQ","23664.77","","BNS","009949","","","","0","","","","0","","0","","","0"
"1288","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1289","CHQ","2065.7","","NCB","00472803","","","","0","","","","0","","0","","","0"
"1290","CHQ","50469.6","","FCIB","11545","","","","0","","","","0","","0","","","0"
"1291","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1292","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1293","CASH","1531618","","","","","","","0","","","","0","","0","","","0"
"1294","CHQ","315000","","FCIB","30077","","","","0","","","","0","","0","","","0"
"1294","CHQ","126000","","RBC","0018999","","","","0","","","","0","","0","","","0"
"1295","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1296","CHQ","14100.15","","BNS","007779","","","","0","","","","0","","0","","","0"
"1297","CHQ","17585.27","","BNS","004311","","","","0","","","","0","","0","","","0"
"1297","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1273","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1274","CHQ","1378.7","","FCIB","716259","","","","0","","","","0","","0","","","0"
"1275","CASH","526","","","","","","","0","","","","0","","0","","","0"
"1276","CHQ","8000","","BNS","00721","","","","0","","","","0","","0","","","0"
"1277","CHQ","2600","","NCB","0676658","","","","0","","","","0","","0","","","0"
"1278","CHQ","92400.31","","NCB","1401016","","","","0","","","","0","","0","","","0"
"1279","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1280","WIRE","3000","","","","","","","0","","","","0","","20120709","CHEQ","","0"
"1281","CHQ","384940.34","","BNS","033761","","","","0","","","","0","","0","","","0"
"1282","CHQ","442500.32","","NCB","4225420","","","","0","","","","0","","0","","","0"
"1283","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"1298","CHQ","10500.04","","NCB","1141761","","","","0","","","","0","","0","","","0"
"1299","CHQ","40000","","NCB","1000318","","","","0","","","","0","","0","","","0"
"1300","CHQ","1500","","BNS","063735","","","","0","","","","0","","0","","","0"
"1301","CHQ","6442","","BNS","06034430","","","","0","","","","0","","0","","","0"
"1302","CHQ","19085.27","","BNS","045716","","","","0","","","","0","","0","","","0"
"1303","CHQ","42120.9","","BNS","0099720","","","","0","","","","0","","0","","","0"
"1303","CHQ","1098.8","","BNS","0099718","","","","0","","","","0","","0","","","0"
"1303","CHQ","1500","","BNS","0099719","","","","0","","","","0","","0","","","0"
"1304","CHQ","25731.45","","FCIB","11533","","","","0","","","","0","","0","","","0"
"1305","CHQ","285035.23","","BNS","049448","","","","0","","","","0","","0","","","0"
"1306","CHQ","3514.98","","BNS","016854","","","","0","","","","0","","0","","","0"
"1307","CHQ","890","","BNS","016854","","","","0","","","","0","","0","","","0"
"1308","CHQ","5300","","NCB","1000219","","","","0","","","","0","","0","","","0"
"1309","CHQ","31290","","NCB","93741366","","","","0","","","","0","","0","","","0"
"1310","CASH","19085.27","","","","","","","0","","","","0","","0","","","0"
"1311","CHQ","442500","","PCB","000131","","","","0","","","","0","","0","","","0"
"1331","CHQ","1500","","NCB","0114593","","","","0","","","","0","","0","","","0"
"1332","CASH","192","","","","","","","0","","","","0","","0","","","0"
"1333","CHQ","553344.88","","NCB","1067238","","","","0","","","","0","","0","","","0"
"1334","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1335","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1336","CHQ","7490","","BNS","022958","","","","0","","","","0","","0","","","0"
"1337","WIRE","2700","","","","","","","0","","","","0","","20120502","CA","","0"
"1338","WIRE","1700","","","","","","","0","","","","0","","20120502","","","0"
"1339","WIRE","4450","","","","","","","0","","","","0","","20120502","","","0"
"1340","WIRE","2700","","","","","","","0","","","","0","","20120502","","","0"
"1341","WIRE","2700","","","","","","","0","","","","0","","20120502","","","0"
"1342","WIRE","5200","","","","","","","0","","","","0","","20120502","","","0"
"1343","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1344","CHQ","25790","","BNS","174797","","","","0","","","","0","","0","","","0"
"1345","WIRE","5200","","","","","","","0","","","","0","","20120502","CA","","0"
"1346","CHQ","40693.22","","NCB","0103193","","","","0","","","","0","","0","","","0"
"1347","CHQ","70745.33","","RBC","6002455","","","","0","","","","0","","0","","","0"
"1348","WIRE","89234.76","","","","","","","0","","","","0","","20120608","NCB1003145","","0"
"1349","CHQ","1821.25","","NCB","9167270","","","","0","","","","0","","0","","","0"
"1312","CASH","30","","","","","","","0","","","","0","","0","","","0"
"1313","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1314","CASH","3990","","","","","","","0","","","","0","","0","","","0"
"1315","CASH","228","","","","","","","0","","","","0","","0","","","0"
"1316","CHQ","3500","","FCIB","82561","","","","0","","","","0","","0","","","0"
"1317","CHQ","152.5","","FCIB","007431","","","","0","","","","0","","0","","","0"
"1318","CHQ","12","","NCB","1000812","","","","0","","","","0","","0","","","0"
"1319","CHQ","1500","","NCB","1000657","","","","0","","","","0","","0","","","0"
"1320","CHQ","62649.41","","NCB","9421097","","","","0","","","","0","","0","","","0"
"1321","CHQ","568389.6","","NCB","9544804","","","","0","","","","0","","0","","","0"
"1322","CHQ","1500","","NCB","9544804","","","","0","","","","0","","0","","","0"
"1323","CHQ","1500","","NCB","1141776","","","","0","","","","0","","0","","","0"
"1324","CHQ","569993.33","","NCB","1141776","","","","0","","","","0","","0","","","0"
"1325","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1326","CHQ","3000","","NCB","2072300","","","","0","","","","0","","0","","","0"
"1327","CHQ","44771.88","","RBC","6001343","","","","0","","","","0","","0","","","0"
"1328","CHQ","49059.22","","BNS","049412","","","","0","","","","0","","0","","","0"
"1329","WIRE","1170000","","","","","","","0","","","","0","","20120702","NCB1000301","","0"
"1350","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1351","WIRE","6000","","","","","","","0","","","","0","","20120528","","","0"
"1352","WIRE","1500","","","","","","","0","","","","0","","20120528","","","0"
"1353","WIRE","7000","","","","","","","0","","","","0","","20120528","","","0"
"1354","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1330","WIRE","450000","","","","","","","0","","","","0","","20120711","","","0"
"1361","WIRE","14035","","","","","","","0","","","","0","","20120613","","","0"
"1365","CASH","3374434","","","","","","","0","","","","0","","0","","","0"
"1367","LDGAC","1000","","","","","","","0","","","","0","","0","","TYR01","70690.86"
"1373","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1374","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1375","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1376","CHQ","205800.69","","NCB","9364812","","","","0","","","","0","","0","","","0"
"1377","CHQ","20000","","BNS","007786","","","","0","","","","0","","0","","","0"
"1378","CASH","19130","","","","","","","0","","","","0","","0","","","0"
"1379","CHQ","6642","","NCB","2000028","","","","0","","","","0","","0","","","0"
"1380","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1381","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1382","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1383","CHQ","12600.04","","NCB","9684555","","","","0","","","","0","","0","","","0"
"1384","CHQ","4200.02","","RBC","6012513","","","","0","","","","0","","0","","","0"
"1385","CHQ","1296.87","","NCB","3114641","","","","0","","","","0","","0","","","0"
"1386","CHQ","13703.13","","NCB","3114641","","","","0","","","","0","","0","","","0"
"1387","CHQ","8400.03","","NCB","7706047","","","","0","","","","0","","0","","","0"
"1388","CHQ","32599.97","","NCB","7706047","","","","0","","","","0","","0","","","0"
"1389","CHQ","46200.02","","NCB","2618652","","","","0","","","","0","","0","","","0"
"1390","CHQ","10500.04","","NCB","6979706","","","","0","","","","0","","0","","","0"
"1391","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1355","CHQ","17150","","BNS","063778","","","","0","","","","0","","0","","","0"
"1355","CHQ","13550","","BNS","063771","","","","0","","","","0","","0","","","0"
"1356","CHQ","1185.65","","BNS","06034450","","","","0","","","","0","","0","","","0"
"1357","CHQ","748.6","","BNS","003735","","","","0","","","","0","","0","","","0"
"1358","CHQ","18200","","BNS","060786","","","","0","","","","0","","0","","","0"
"1359","CHQ","13230","","BNS","104489","","","","0","","","","0","","0","","","0"
"1360","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1362","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1363","WIRE","8913801.8","","","","","","","0","","","","0","","20120712","","","0"
"1364","WIRE","2000","","","","","","","0","","","","0","","20120627","","","0"
"1364","WIRE","4000","","","","","","","0","","","","0","","20120705","","","0"
"1366","CHQ","165218.2","","BNS","000319","","","","0","","","","0","","0","","","0"
"1368","CHQ","1140401","","NCB","7073967","","","","0","","","","0","","0","","","0"
"1368","CHQ","2700","","NCB","7073970","","","","0","","","","0","","0","","","0"
"1369","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1370","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1371","CHQ","17633.83","","FGB","003504","","","","0","","","","0","","0","","","0"
"1371","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1372","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1407","CHQ","36336.65","","WACHO","6183","","","","0","","","","0","","0","","","0"
"1408","CASH","5180","","","","","","","0","","","","0","","0","","","0"
"1409","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1410","CHQ","3500","","FCIB","001532","","","","0","","","","0","","0","","","0"
"1392","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1393","CHQ","8084","","FCIB","718745","","","","0","","","","0","","0","","","0"
"1394","CHQ","19130.58","","NCB","7421070","","","","0","","","","0","","0","","","0"
"1395","CHQ","26000","","NCB","1141791","","","","0","","","","0","","0","","","0"
"1396","CHQ","11841","","NCB","0103112","","","","0","","","","0","","0","","","0"
"1397","CHQ","3500","","BNS","060800","","","","0","","","","0","","0","","","0"
"1398","CHQ","268.75","","BNS","003715","","","","0","","","","0","","0","","","0"
"1399","CHQ","23702","","RBC","6001350","","","","0","","","","0","","0","","","0"
"1400","CHQ","6000","","BNS","009989","","","","0","","","","0","","0","","","0"
"1401","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1402","CASH","192","","","","","","","0","","","","0","","0","","","0"
"1403","CHQ","19130.58","","NCB","3161432","","","","0","","","","0","","0","","","0"
"1404","CHQ","19130.58","","BNS","049481","","","","0","","","","0","","0","","","0"
"1405","CHQ","611844.46","","NCB","0273599","","","","0","","","","0","","0","","","0"
"1406","CHQ","445000.28","","FCIB","000448","","","","0","","","","0","","0","","","0"
"1423","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1424","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1425","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1426","CHQ","20311.9","","FCIB","019660","","","","0","","","","0","","0","","","0"
"1427","CHQ","16310","","BNS","063794","","","","0","","","","0","","0","","","0"
"1428","CHQ","621.35","","BNS","06034470","","","","0","","","","0","","0","","","0"
"1429","CHQ","222893.84","","NCB","1067283","","","","0","","","","0","","0","","","0"
"1430","CHQ","198599.77","","NCB","1067284","","","","0","","","","0","","0","","","0"
"1411","CHQ","842.5","","FCIB","000206","","","","0","","","","0","","0","","","0"
"1412","CHQ","23721.6","","BNS","015603","","","","0","","","","0","","0","","","0"
"1413","CHQ","3000","","NCB","9850148","","","","0","","","","0","","0","","","0"
"1414","CHQ","548138","","RBC","6018589","","","","0","","","","0","","0","","","0"
"1415","CHQ","583738","","RBC","6018392","","","","0","","","","0","","0","","","0"
"1416","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1417","CHQ","21997.83","","FCIB","007649","","","","0","","","","0","","0","","","0"
"1418","CHQ","33651.2","","BNS","023011","","","","0","","","","0","","0","","","0"
"1419","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1420","CHQ","1022508","","RBC","6018016","","","","0","","","","0","","0","","","0"
"1421","CHQ","582238","","RBC","6018394","","","","0","","","","0","","0","","","0"
"1422","CHQ","1500","","RBC","6018394","","","","0","","","","0","","0","","","0"
"1431","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1432","CHQ","1500","","FCIB","143075","","","","0","","","","0","","0","","","0"
"1433","CHQ","2675.76","","FCIB","007681","","","","0","","","","0","","0","","","0"
"1434","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1435","CASH","6090","","","","","","","0","","","","0","","0","","","0"
"1436","CASH","21350","","","","","","","0","","","","0","","0","","","0"
"1437","CASH","593300","","","","","","","0","","","","0","","0","","","0"
"1438","CHQ","1500","","FCIB","20002","","","","0","","","","0","","0","","","0"
"1439","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"1440","CHQ","28076.38","","NCB","0273280","","","","0","","","","0","","0","","","0"
"1441","CHQ","320138.74","","NCB","0273722","","","","0","","","","0","","0","","","0"
"1442","CASH","3650","","","","","","","0","","","","0","","0","","","0"
"1443","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1444","CHQ","2600","","NCB","0677069","","","","0","","","","0","","0","","","0"
"1445","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1446","CHQ","43400","","BNS","018106","","","","0","","","","0","","0","","","0"
"1447","CHQ","3500","","NCB","0047232","","","","0","","","","0","","0","","","0"
"1448","CHQ","374.5","","NCB","00472891","","","","0","","","","0","","0","","","0"
"1449","CHQ","103888.82","","RBC","6002864","","","","0","","","","0","","0","","","0"
"1450","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1451","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"1452","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1453","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1454","CHQ","8000","","NCB","9529969","","","","0","","","","0","","0","","","0"
"1455","CHQ","182","","NCB","1001220","","","","0","","","","0","","0","","","0"
"1456","CHQ","3000","","NCB","1007099","","","","0","","","","0","","0","","","0"
"1457","CHQ","67987.98","","NCB","1007099","","","","0","","","","0","","0","","","0"
"1458","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1459","CHQ","6542","","NCB","00472888","","","","0","","","","0","","0","","","0"
"1460","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1461","CHQ","10150","","NCB","1000709","","","","0","","","","0","","0","","","0"
"1462","CHQ","856.63","","NCB","00477461","","","","0","","","","0","","0","","","0"
"1463","CHQ","24764.49","","BNS","049501","","","","0","","","","0","","0","","","0"
"1464","CHQ","6230","","NCB","0703836","","","","0","","","","0","","0","","","0"
"1465","CHQ","512538","","RBC","6018156","","","","0","","","","0","","0","","","0"
"1466","CHQ","512538","","RBC","6018157","","","","0","","","","0","","0","","","0"
"1467","CHQ","1500","","RBC","6018219","","","","0","","","","0","","0","","","0"
"1468","CHQ","546638","","RBC","6018219","","","","0","","","","0","","0","","","0"
"1469","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1470","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1471","CHQ","45000","","NCB","8570981","","","","0","","","","0","","0","","","0"
"1472","CASH","5110","","","","","","","0","","","","0","","0","","","0"
"1473","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1474","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1475","CHQ","152911.26","","BNS","090354","","","","0","","","","0","","0","","","0"
"1476","CHQ","90000","","NCB","004825","","","","0","","","","0","","0","","","0"
"1477","CHQ","24720.59","","FCIB","110112","","","","0","","","","0","","0","","","0"
"1478","CHQ","58500","","NCB","8570981","","","","0","","","","0","","0","","","0"
"1479","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1480","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1481","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1482","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1483","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1484","CHQ","14532","","NCB","00472907","","","","0","","","","0","","0","","","0"
"1485","CHQ","8820","","BNS","063812","","","","0","","","","0","","0","","","0"
"1486","CHQ","390.7","","BNS","06034496","","","","0","","","","0","","0","","","0"
"1504","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1487","CHQ","8000","","BNS","093802","","","","0","","","","0","","0","","","0"
"1488","CHQ","242","","CITI","008248","","","","0","","","","0","","0","","","0"
"1489","CHQ","19189.63","","NCB","7421115","","","","0","","","","0","","0","","","0"
"1490","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"1491","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1492","CHQ","1478.7","","BNS","06034506","","","","0","","","","0","","0","","","0"
"1493","CHQ","1500","","BNS","015232","","","","0","","","","0","","0","","","0"
"1494","CHQ","419443.12","","NCB","1733796","","","","0","","","","0","","0","","","0"
"1495","CHQ","6442","","RBTT","0341705","","","","0","","","","0","","0","","","0"
"1496","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1497","CHQ","63726.59","","NCB","0103414","","","","0","","","","0","","0","","","0"
"1498","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1499","WIRE","3492","","","","","","","0","","","","0","","20120720","BNS008073","","0"
"1500","CHQ","23750","","RBC","000781","","","","0","","","","0","","0","","","0"
"1501","CHQ","92150","","FCIB","01941","","","","0","","","","0","","0","","","0"
"1502","CHQ","89016.95","","RBC","000739","","","","0","","","","0","","0","","","0"
"1503","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1533","CHQ","3465.42","","BNS","037199","","","","0","","","","0","","0","","","0"
"1556","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1557","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1558","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1559","CASH","19880","","","","","","","0","","","","0","","0","","","0"
"1560","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1505","CHQ","1366.7","","NCB","1001227","","","","0","","","","0","","0","","","0"
"1506","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1507","CHQ","4500","","FCIB","14884","","","","0","","","","0","","0","","","0"
"1508","CASH","8550","","","","","","","0","","","","0","","0","","","0"
"1509","CASH","25132.25","","","","","","","0","","","","0","","0","","","0"
"1510","CHQ","1500","","bns","221960","","","","0","","","","0","","0","","","0"
"1511","CHQ","34176.15","","bns","221960","","","","0","","","","0","","0","","","0"
"1512","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1513","CHQ","30590","","bns","104842","","","","0","","","","0","","0","","","0"
"1514","CHQ","87525.71","","fcib","19699","","","","0","","","","0","","0","","","0"
"1515","CHQ","22576.44","","fcib","001589","","","","0","","","","0","","0","","","0"
"1516","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1517","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1518","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1519","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1520","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1521","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1522","CHQ","186900.57","","NCB","0328183","","","","0","","","","0","","0","","","0"
"1523","CHQ","92400.31","","NCB","0328183","","","","0","","","","0","","0","","","0"
"1524","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1525","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1526","CHQ","2497","","BNS","006064","","","","0","","","","0","","0","","","0"
"1527","CHQ","4200.01","","RBC","6005364","","","","0","","","","0","","0","","","0"
"1528","CHQ","113959.36","","RBC","6005364","","","","0","","","","0","","0","","","0"
"1529","CHQ","128100.43","","RBC","6005365","","","","0","","","","0","","0","","","0"
"1530","CHQ","245700.64","","NCB","9364870","","","","0","","","","0","","0","","","0"
"1531","CASH","8677.95","","","","","","","0","","","","0","","0","","","0"
"1532","CHQ","10600","","FCIB","4903","","","","0","","","","0","","0","","","0"
"1534","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1535","CHQ","3468.53","","ncb","9364881","","","","0","","","","0","","0","","","0"
"1536","CHQ","1474.61","","NCB","9364881","","","","0","","","","0","","0","","","0"
"1537","CHQ","2644.31","","FCIB","591931","","","","0","","","","0","","0","","","0"
"1538","CHQ","75460","","FCIB","002907","","","","0","","","","0","","0","","","0"
"1539","CHQ","48380.16","","fcib","73030","","","","0","","","","0","","0","","","0"
"1540","CHQ","17800","","bns","007793","","","","0","","","","0","","0","","","0"
"1541","CASH","110104.46","","","","","","","0","","","","0","","0","","","0"
"1542","CHQ","79800.06","","NCB","1018144","","","","0","","","","0","","0","","","0"
"1543","CHQ","67200.22","","NCB","9290485","","","","0","","","","0","","0","","","0"
"1544","CHQ","53617.2","","NCB","1003420","","","","0","","","","0","","0","","","0"
"1545","CASH","277323.82","","","","","","","0","","","","0","","0","","","0"
"1546","CHQ","83900.18","","NCB","9376914","","","","0","","","","0","","0","","","0"
"1547","CHQ","33532.32","","BNS","049538","","","","0","","","","0","","0","","","0"
"1548","CHQ","6542","","NCB","00434114","","","","0","","","","0","","0","","","0"
"1549","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1550","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1551","CHQ","10710","","BNS","023049","","","","0","","","","0","","0","","","0"
"1552","CHQ","2084.5","","1ST U","1823","","","","0","","","","0","","0","","","0"
"1553","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1554","CHQ","9730","","BNS","002320","","","","0","","","","0","","0","","","0"
"1555","CHQ","25300","","FGB","141191","","","","0","","","","0","","0","","","0"
"1575","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1576","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"1577","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1578","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1579","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1580","CHQ","166608","","NCB","8170858","","","","0","","","","0","","0","","","0"
"1581","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1582","CASH","57","","","","","","","0","","","","0","","0","","","0"
"1583","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1584","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1585","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"1586","WIRE","268.38","","","","","","","0","","","","0","","20120705","W/T 05/07/2012","","0"
"1587","WIRE","4500","","","","","","","0","","","","0","","20120710","W/T 10/07/2012","","0"
"1588","WIRE","2700","","","","","","","0","","","","0","","20120710","W/T 10/07/2012","","0"
"1589","WIRE","2700","","","","","","","0","","","","0","","20120710","W/T 10/07/2012","","0"
"1590","WIRE","2700","","","","","","","0","","","","0","","20120710","W/T 10/07/2012","","0"
"1591","WIRE","26900","","","","","","","0","","","","0","","20120710","W/T 10/07/2012","","0"
"1592","WIRE","6842","","","","","","","0","","","","0","","20120713","w/t 13/07/2012","","0"
"1593","CHQ","1500","","ncb","9854170","","","","0","","","","0","","0","","","0"
"1561","CASH","372","","","","","","","0","","","","0","","0","","","0"
"1562","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1563","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"1564","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1565","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1566","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1567","CHQ","3500","","ncb","1067336","","","","0","","","","0","","0","","","0"
"1568","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1569","CHQ","34300","","FCIB","82572","","","","0","","","","0","","0","","","0"
"1570","CHQ","1142.5","","FCIB","007453","","","","0","","","","0","","0","","","0"
"1571","CHQ","45875.17","","FGB","07918","","","","0","","","","0","","0","","","0"
"1572","CHQ","2117.6","","FGB","000515","","","","0","","","","0","","0","","","0"
"1573","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1574","CHQ","6500","","NCB","1141828","","","","0","","","","0","","0","","","0"
"1594","WIRE","181552.66","","","","","","","0","","","","0","","20120713","W/T 13/07/2012","","0"
"1595","WIRE","34300","","","","","","","0","","","","0","","20120713","W/T 13/07/12","","0"
"1596","WIRE","7700","","","","","","","0","","","","0","","20120713","W/T 13/07/2012","","0"
"1597","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1598","CHQ","4224.54","","NCB","00454685","","","","0","","","","0","","0","","","0"
"1599","CHQ","1500","","NCB","9318313","","","","0","","","","0","","0","","","0"
"1600","CHQ","27754.11","","BNS","009631","","","","0","","","","0","","0","","","0"
"1601","CHQ","151122.98","","NCB","9457270","","","","0","","","","0","","0","","","0"
"1602","CHQ","151122.98","","NCB","9457270","","","","0","","","","0","","0","","","0"
"1603","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1604","CHQ","10685","","NCB","1990721","","","","0","","","","0","","0","","","0"
"1605","CHQ","180","","NCB","1000371","","","","0","","","","0","","0","","","0"
"1606","CHQ","23476","","FCIB","3833","","","","0","","","","0","","0","","","0"
"1607","CHQ","8050","","ncb","9382933","","","","0","","","","0","","0","","","0"
"1608","CHQ","179100","","FCIB","000450","","","","0","","","","0","","0","","","0"
"1609","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1610","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1611","CHQ","21354","","NCB","9371470","","","","0","","","","0","","0","","","0"
"1612","CHQ","350409.2","","NCB","0273827","","","","0","","","","0","","0","","","0"
"1613","CHQ","28238.88","","BNS","003155","","","","0","","","","0","","0","","","0"
"1614","CHQ","178753.92","","bns","222157","","","","0","","","","0","","0","","","0"
"1619","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1620","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1621","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1622","CASH","2963250","","","","","","","0","","","","0","","0","","","0"
"1623","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1624","CASH","77","","","","","","","0","","","","0","","0","","","0"
"1625","CHQ","1500","","RBC","6010216","","","","0","","","","0","","0","","","0"
"1626","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1627","WIRE","6242","","","","","","","0","","","","0","","20120730","","","0"
"1628","CHQ","435362","","BNS","115086","","","","0","","","","0","","0","","","0"
"1629","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1615","CHQ","8790","","BNS","175204","","","","0","","","","0","","0","","","0"
"1616","CHQ","16119.85","","BNS","175206","","","","0","","","","0","","0","","","0"
"1616","OVUND","4.41","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"1617","CHQ","16119.85","","BNS","175206","","","","0","","","","0","","0","","","0"
"1618","CHQ","500000","","NCB","0273841","","","","0","","","","0","","0","","","0"
"1630","CHQ","11400","","NCB","00472975","","","","0","","","","0","","0","","","0"
"1631","CHQ","86552.82","","BNS","049527","","","","0","","","","0","","0","","","0"
"1632","CHQ","1500","","RBC","6018806","","","","0","","","","0","","0","","","0"
"1633","CHQ","552780","","RBC","6018806","","","","0","","","","0","","0","","","0"
"1634","CHQ","1500","","RBC","6018391","","","","0","","","","0","","0","","","0"
"1635","CHQ","582238","","RBC","6018391","","","","0","","","","0","","0","","","0"
"1636","CHQ","15009.19","","NCB","0103615","","","","0","","","","0","","0","","","0"
"1637","CHQ","3000","","RBC","6018388","","","","0","","","","0","","0","","","0"
"1638","CHQ","1093276","","RBC","6018388","","","","0","","","","0","","0","","","0"
"1639","CHQ","1500","","RBC","6018220","","","","0","","","","0","","0","","","0"
"1640","CHQ","1021008","","RBC","6018220","","","","0","","","","0","","0","","","0"
"1641","CHQ","1500","","RBC","6018217","","","","0","","","","0","","0","","","0"
"1642","CHQ","546638","","RBC","6018217","","","","0","","","","0","","0","","","0"
"1643","CHQ","546638","","RBC","6018218","","","","0","","","","0","","0","","","0"
"1644","CHQ","1500","","RBC","618218","","","","0","","","","0","","0","","","0"
"1645","WIRE","3240","","","","","","","0","","","","0","","20120626","W/T 26/06/2012","","0"
"1652","CHQ","805.6","","PCB","0001914","","","","0","","","","0","","0","","","0"
"1774","CHQ","3500","","BNS","175521","","","","0","","","","0","","0","","","0"
"1646","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1647","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1648","CHQ","23877.57","","BNS","009985","","","","0","","","","0","","0","","","0"
"1649","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1650","CHQ","1428.7","","1STUN","01828","","","","0","","","","0","","0","","","0"
"1651","CHQ","34437.15","","BNS","023108","","","","0","","","","0","","0","","","0"
"1653","CHQ","19256.87","","CIBC","53105","","","","0","","","","0","","0","","","0"
"1654","CHQ","69446.09","","NCB","7147187","","","","0","","","","0","","0","","","0"
"1655","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1656","WIRE","147.4","","","","","","","0","","","","0","","20120727","","","0"
"1657","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1658","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1659","CHQ","515675.48","","RBC","1149389","","","","0","","","","0","","0","","","0"
"1659","CHQ","100000","","NCB","0213149","","","","0","","","","0","","0","","","0"
"1660","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1661","CHQ","1500","","NCB","1007120","","","","0","","","","0","","0","","","0"
"1662","CHQ","16352.75","","NCB","1007120","","","","0","","","","0","","0","","","0"
"1663","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1664","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1665","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1666","CHQ","18739.21","","FCIB","20044","","","","0","","","","0","","0","","","0"
"1667","CHQ","28595.64","","NCB","1003474","","","","0","","","","0","","0","","","0"
"1668","CHQ","33600.11","","BNS","000941","","","","0","","","","0","","0","","","0"
"1669","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1670","CASH","4530","","","","","","","0","","","","0","","0","","","0"
"1671","CASH","2576.25","","","","","","","0","","","","0","","0","","","0"
"1672","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1673","CHQ","18900.06","","BNS","007801","","","","0","","","","0","","0","","","0"
"1674","CHQ","19308.86","","BNS","015678","","","","0","","","","0","","0","","","0"
"1675","CHQ","10000","","NCB","3114651","","","","0","","","","0","","0","","","0"
"1676","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1677","CHQ","1500","","NCB","9850182","","","","0","","","","0","","0","","","0"
"1678","CHQ","374431.74","","RBC","6019024","","","","0","","","","0","","0","","","0"
"1679","CHQ","19236.62","","NCB","7421216","","","","0","","","","0","","0","","","0"
"1680","CHQ","19236.62","","NCB","7421213","","","","0","","","","0","","0","","","0"
"1681","CHQ","1500","","RBC","6018383","","","","0","","","","0","","0","","","0"
"1682","CHQ","1092208","","RBC","6018383","","","","0","","","","0","","0","","","0"
"1683","CHQ","3274488","","RBC","6018384","","","","0","","","","0","","0","","","0"
"1684","CHQ","1500","","RBC","6018384","","","","0","","","","0","","0","","","0"
"1685","CHQ","19238.58","","NCB","1067394","","","","0","","","","0","","0","","","0"
"1686","CHQ","67225.66","","NCB","1067398","","","","0","","","","0","","0","","","0"
"1687","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1688","CHQ","25429.92","","FCIB","110744","","","","0","","","","0","","0","","","0"
"1689","CHQ","357888.34","","NCB","1067396","","","","0","","","","0","","0","","","0"
"1690","CHQ","409275.71","","NCB","1067395","","","","0","","","","0","","0","","","0"
"1691","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1692","CHQ","6542","","NCB","00387777","","","","0","","","","0","","0","","","0"
"1786","CHQ","8620","","NCB","0677995","","","","0","","","","0","","0","","","0"
"1787","CHQ","1716","","NCB","1001413","","","","0","","","","0","","0","","","0"
"1788","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1789","CASH","30","","","","","","","0","","","","0","","0","","","0"
"1790","CHQ","1500","","NCB","2072357","","","","0","","","","0","","0","","","0"
"1791","CHQ","5437.5","","FCIB","00652","","","","0","","","","0","","0","","","0"
"1792","CHQ","24650","","BNS","018234","","","","0","","","","0","","0","","","0"
"1793","CHQ","25911.98","","NCB","1067448","","","","0","","","","0","","0","","","0"
"1794","CHQ","34170","","NCB","1067444","","","","0","","","","0","","0","","","0"
"1795","CHQ","346484.8","","NCB","1067446","","","","0","","","","0","","0","","","0"
"1796","CHQ","3920","","NCB","1067443","","","","0","","","","0","","0","","","0"
"1797","CHQ","13760","","NCB","1000754","","","","0","","","","0","","0","","","0"
"1798","CHQ","911.31","","NCB","00477528","","","","0","","","","0","","0","","","0"
"1799","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1800","CHQ","1500","","RBC","6010295","","","","0","","","","0","","0","","","0"
"1801","CHQ","21307.45","","BNS","033838","","","","0","","","","0","","0","","","0"
"1802","CHQ","1500","","BNS","033839","","","","0","","","","0","","0","","","0"
"1803","CHQ","23418.69","","BNS","033839","","","","0","","","","0","","0","","","0"
"1804","CHQ","1118.35","","BNS","033839","","","","0","","","","0","","0","","","0"
"1805","CHQ","1500","","RBC","6018386","","","","0","","","","0","","0","","","0"
"1806","CHQ","1500","","RBC","6018386","","","","0","","","","0","","0","","","0"
"1807","CHQ","1093276","","RBC","6018386","","","","0","","","","0","","0","","","0"
"1693","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1694","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1695","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1696","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1697","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1698","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1699","CHQ","19623.84","","BNS","188099","","","","0","","","","0","","0","","","0"
"1700","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"1701","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1702","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1703","CHQ","315935","","NCB","8170859","","","","0","","","","0","","0","","","0"
"1704","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1705","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1706","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1707","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1708","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1709","CHQ","17633.87","","NCB","0103668","","","","0","","","","0","","0","","","0"
"1710","CASH","23854.71","","","","","","","0","","","","0","","0","","","0"
"1711","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1712","CHQ","44692","","FCIB","000454","","","","0","","","","0","","0","","","0"
"1713","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1714","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1715","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1716","CHQ","1500","","NCB","1000693","","","","0","","","","0","","0","","","0"
"1717","CHQ","192","","NCB","1000862","","","","0","","","","0","","0","","","0"
"1718","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1719","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1720","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1721","CHQ","25000","","NCB","0124141","","","","0","","","","0","","0","","","0"
"1722","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1723","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1724","CHQ","7000","","FCIB","18816","","","","0","","","","0","","0","","","0"
"1725","CHQ","242","","FCIB","718891","","","","0","","","","0","","0","","","0"
"1726","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1727","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1728","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1729","CHQ","24180.16","","BNS","196884","","","","0","","","","0","","0","","","0"
"1730","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1731","CASH","5320","","","","","","","0","","","","0","","0","","","0"
"1732","WIRE","778307.92","","","","","","","0","","","","0","","20120803","BNS-222327","","0"
"1733","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1734","CHQ","4500","","NCB","2072349","","","","0","","","","0","","0","","","0"
"1735","CHQ","1500","","NCB","2072349","","","","0","","","","0","","0","","","0"
"1736","CHQ","13780","","RBC","6004472","","","","0","","","","0","","0","","","0"
"1737","CHQ","492.3","","BOA","006705","","","","0","","","","0","","0","","","0"
"1738","CHQ","60500","","FCIB","000455","","","","0","","","","0","","0","","","0"
"1739","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1740","CHQ","23627.12","","NCB","7147188","","","","0","","","","0","","0","","","0"
"1741","WIRE","3000","","","","","","","0","","","","0","","20120807","","","0"
"1742","CHQ","34500","","BNS","002797","","","","0","","","","0","","0","","","0"
"1743","CHQ","1500","","BNS","063907","","","","0","","","","0","","0","","","0"
"1744","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1745","CHQ","2480","","BNS","11029576","","","","0","","","","0","","0","","","0"
"1746","CHQ","1500","","BNS","061514","","","","0","","","","0","","0","","","0"
"1747","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1748","CASH","44","","","","","","","0","","","","0","","0","","","0"
"1749","CHQ","24630.39","","BNS","061514","","","","0","","","","0","","0","","","0"
"1750","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"1751","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1752","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1753","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1754","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1755","CHQ","3000","","BNS","063976","","","","0","","","","0","","0","","","0"
"1756","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1757","CHQ","6442","","BNS","06034579","","","","0","","","","0","","0","","","0"
"1758","CHQ","1253501.74","","BNS","161858","","","","0","","","","0","","0","","","0"
"1759","CHQ","25428.08","","BNS","175450","","","","0","","","","0","","0","","","0"
"1760","CHQ","23855.78","","BNS","009998","","","","0","","","","0","","0","","","0"
"1761","CHQ","4700","","NCB","4789684","","","","0","","","","0","","0","","","0"
"1762","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1763","CHQ","25195.28","","BNS","000411","","","","0","","","","0","","0","","","0"
"1764","CHQ","3000","","FCIB","014988","","","","0","","","","0","","0","","","0"
"1765","CHQ","5610","","BNS","023134","","","","0","","","","0","","0","","","0"
"1766","CHQ","66037.95","","BNS","023133","","","","0","","","","0","","0","","","0"
"1767","CHQ","204056.66","","RBC","6001222","","","","0","","","","0","","0","","","0"
"1768","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1769","WIRE","35172.74","","","","","","","0","","","","0","","20120721","BNS-049516","","0"
"1770","WIRE","4500","","","","","","","0","","","","0","","20120720","NCB-2072323","","0"
"1771","CASH","6730","","","","","","","0","","","","0","","0","","","0"
"1772","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1773","CHQ","19224.94","","BNS","046011","","","","0","","","","0","","0","","","0"
"1816","CHQ","23100.08","","BNS","007815","","","","0","","","","0","","0","","","0"
"1817","CHQ","20821.34","","FCIB","20167","","","","0","","","","0","","0","","","0"
"1818","CHQ","19229.62","","FCIB","09869","","","","0","","","","0","","0","","","0"
"1819","CHQ","79800.27","","FCIB","73113","","","","0","","","","0","","0","","","0"
"1820","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1821","CHQ","27300.09","","BNS","000958","","","","0","","","","0","","0","","","0"
"1822","CHQ","18989.44","","BNS","001111","","","","0","","","","0","","0","","","0"
"1823","CHQ","27521.52","","BNS","001111","","","","0","","","","0","","0","","","0"
"1824","CASH","12","","","","","","","0","","","","0","","0","","","0"
"1825","CHQ","34536.39","","BNS","175625","","","","0","","","","0","","0","","","0"
"1826","CHQ","8484","","BNS","06034630","","","","0","","","","0","","0","","","0"
"1775","CHQ","31500.11","","FCIB","45537","","","","0","","","","0","","0","","","0"
"1776","CHQ","25510","","NCB","0065055","","","","0","","","","0","","0","","","0"
"1777","CHQ","26580.75","","fcib","004721","","","","0","","","","0","","0","","","0"
"1778","WIRE","8510","","","","","","","0","","","","0","","20120730","w/t 30/07/2012","","0"
"1779","WIRE","39800","","","","","","","0","","","","0","","20120730","W/T 30/07/2012","","0"
"1780","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1781","CHQ","483818.42","","BNS","179193","","","","0","","","","0","","0","","","0"
"1782","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1783","CHQ","3531.01","","FCIB","041346","","","","0","","","","0","","0","","","0"
"1784","CHQ","12710","","FCIB","82581","","","","0","","","","0","","0","","","0"
"1785","CHQ","384.25","","FCIB","007469","","","","0","","","","0","","0","","","0"
"1827","CHQ","134361.37","","BNS","222586","","","","0","","","","0","","0","","","0"
"1828","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"1829","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1830","WIRE","690.5","","","","","","","0","","","","0","","20120807","","","0"
"1831","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1832","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1833","CHQ","242","","COMMB","01179","","","","0","","","","0","","0","","","0"
"1834","CASH","420100","","","","","","","0","","","","0","","0","","","0"
"1835","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1836","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"1837","CHQ","57633.64","","FCIB","20038","","","","0","","","","0","","0","","","0"
"1838","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1808","CHQ","3000","","RBC","6018389","","","","0","","","","0","","0","","","0"
"1809","CHQ","1093276","","RBC","6018389","","","","0","","","","0","","0","","","0"
"1810","CHQ","1500","","RBC","6018385","","","","0","","","","0","","0","","","0"
"1811","CHQ","2183348","","RBC","6018385","","","","0","","","","0","","0","","","0"
"1812","CHQ","512538","","RBC","6017999","","","","0","","","","0","","0","","","0"
"1813","CHQ","512538","","RBC","6018000","","","","0","","","","0","","0","","","0"
"1814","CHQ","512538","","RBC","6018001","","","","0","","","","0","","0","","","0"
"1815","CHQ","512538","","RBC","6018002","","","","0","","","","0","","0","","","0"
"1839","CHQ","16633","","FCIB","007675","","","","0","","","","0","","0","","","0"
"1839","CHQ","2608.85","","FCIB","007672","","","","0","","","","0","","0","","","0"
"1840","CHQ","16030","","FCIB","007674","","","","0","","","","0","","0","","","0"
"1841","CHQ","19586.36","","FCIB","8795993","","","","0","","","","0","","0","","","0"
"1842","CHQ","3234.14","","FCIB","041365","","","","0","","","","0","","0","","","0"
"1843","CHQ","633991.59","","NCB","0710680","","","","0","","","","0","","0","","","0"
"1844","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1845","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1846","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1847","CHQ","132432","","NCB","8170860","","","","0","","","","0","","0","","","0"
"1848","CHQ","145838.71","","BNS","049666","","","","0","","","","0","","0","","","0"
"1849","CHQ","420989.28","","BNS","115351","","","","0","","","","0","","0","","","0"
"1850","CHQ","5300","","NCB","9988134","","","","0","","","","0","","0","","","0"
"1851","CASH","35","","","","","","","0","","","","0","","0","","","0"
"1852","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1853","CHQ","3500","","FCIB","000855","","","","0","","","","0","","0","","","0"
"1854","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1855","CHQ","3920","","BNS","023174","","","","0","","","","0","","0","","","0"
"1856","CHQ","91286.81","","NCB","073212","","","","0","","","","0","","0","","","0"
"1857","CHQ","125622.92","","NCB","073212","","","","0","","","","0","","0","","","0"
"1936","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1937","CHQ","32890","","BNS","064056","","","","0","","","","0","","0","","","0"
"1938","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1939","CHQ","192","","NCB","1002027","","","","0","","","","0","","0","","","0"
"1940","CHQ","65135.16","","BNS","197733","","","","0","","","","0","","0","","","0"
"1941","CHQ","1500","","NCB","1141930","","","","0","","","","0","","0","","","0"
"1942","CHQ","632195.72","","NCB","1141930","","","","0","","","","0","","0","","","0"
"1943","CHQ","34050","","RBC","6002911","","","","0","","","","0","","0","","","0"
"1944","CHQ","211514.11","","RBC","6002911","","","","0","","","","0","","0","","","0"
"1945","CHQ","1500","","RBC","6018802","","","","0","","","","0","","0","","","0"
"1946","CHQ","588780","","RBC","6018802","","","","0","","","","0","","0","","","0"
"1947","CHQ","1500","","RBC","6018803","","","","0","","","","0","","0","","","0"
"1948","CHQ","588780","","RBC","6018803","","","","0","","","","0","","0","","","0"
"1949","CASH","47","","","","","","","0","","","","0","","0","","","0"
"1950","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1951","CHQ","1500","","RBC","6018805","","","","0","","","","0","","0","","","0"
"1952","CHQ","552780","","RBC","6018805","","","","0","","","","0","","0","","","0"
"1953","CHQ","1500","","RBC","6018804","","","","0","","","","0","","0","","","0"
"1858","CHQ","1500","","NCB","1007150","","","","0","","","","0","","0","","","0"
"1859","CHQ","16347.34","","NCB","1007150","","","","0","","","","0","","0","","","0"
"1860","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"1861","WIRE","1741765.59","","","","","","","0","","","","0","","20120814","","","0"
"1862","WIRE","1500","","","","","","","0","","","","0","","20120815","","","0"
"1863","WIRE","3000","","","","","","","0","","","","0","","20120815","","","0"
"1864","CHQ","49488.29","","NCB","0103916","","","","0","","","","0","","0","","","0"
"1865","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1866","CHQ","3532.6","","BNS","002354","","","","0","","","","0","","0","","","0"
"1867","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1868","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1869","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1870","CHQ","9800","","NCB","00888865","","","","0","","","","0","","0","","","0"
"1871","WIRE","400","","","","","","","0","","","","0","","20120704","W/T 04/07/2012","","0"
"1872","CHQ","17678.11","","FCIB","000858","","","","0","","","","0","","0","","","0"
"1873","CHQ","460","","1STUN","1840","","","","0","","","","0","","0","","","0"
"1874","CHQ","920","","1STUN","1838","","","","0","","","","0","","0","","","0"
"1875","CHQ","2608.69","","NCB","7421313","","","","0","","","","0","","0","","","0"
"1876","CHQ","2608.69","","NCB","7421312","","","","0","","","","0","","0","","","0"
"1877","CASH","35726.93","","","","","","","0","","","","0","","0","","","0"
"1878","CHQ","19232.7","","BNS","049682","","","","0","","","","0","","0","","","0"
"1879","CHQ","28348.23","","FCIB","002921","","","","0","","","","0","","0","","","0"
"1880","CHQ","9800","","RBC","6000644","","","","0","","","","0","","0","","","0"
"1881","CHQ","3531.87","","FCIB","041374","","","","0","","","","0","","0","","","0"
"1882","CHQ","3500","","FCIB","82586","","","","0","","","","0","","0","","","0"
"1883","CHQ","134.5","","FCIB","007473","","","","0","","","","0","","0","","","0"
"1884","CHQ","19232.7","","BNS","017161","","","","0","","","","0","","0","","","0"
"1885","CHQ","7850","","FCIB","002921","","","","0","","","","0","","0","","","0"
"1886","CHQ","1500","","BNS","222845","","","","0","","","","0","","0","","","0"
"1887","CHQ","50981.52","","BNS","222845","","","","0","","","","0","","0","","","0"
"1888","CHQ","18471.4","","BNS","222844","","","","0","","","","0","","0","","","0"
"1889","CHQ","12530","","NCB","0103952","","","","0","","","","0","","0","","","0"
"1890","CHQ","10433.97","","NCB","0103951","","","","0","","","","0","","0","","","0"
"1891","CHQ","435467.9","","BNS","009735","","","","0","","","","0","","0","","","0"
"1892","CHQ","1500","","NCB","1141908","","","","0","","","","0","","0","","","0"
"1893","CHQ","19243.4","","BNS","006888","","","","0","","","","0","","0","","","0"
"1894","CHQ","1262916.38","","NCB","1141908","","","","0","","","","0","","0","","","0"
"1895","CHQ","632195.72","","NCB","1141931","","","","0","","","","0","","0","","","0"
"1896","CHQ","486776.13","","BNS","033866","","","","0","","","","0","","0","","","0"
"1897","CHQ","1500","","NCB","1141931","","","","0","","","","0","","0","","","0"
"1898","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"1899","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1900","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1901","CHQ","192","","BNS","06034681","","","","0","","","","0","","0","","","0"
"1902","CHQ","5154.45","","BNS","023186","","","","0","","","","0","","0","","","0"
"1903","CHQ","24624.41","","BNS","109150","","","","0","","","","0","","0","","","0"
"1904","CHQ","32570.92","","NCB","1067506","","","","0","","","","0","","0","","","0"
"1905","CHQ","156006.06","","NCB","1067510","","","","0","","","","0","","0","","","0"
"1906","CHQ","3473.88","","BNS","036059","","","","0","","","","0","","0","","","0"
"1954","WIRE","33050","","","","","","","0","","","","0","","20120730","W/T 30/07/2012","","0"
"1955","CHQ","552780","","RBC","6018804","","","","0","","","","0","","0","","","0"
"1956","CHQ","19442","","PCB","0052052","","","","0","","","","0","","0","","","0"
"1957","CHQ","73276.84","","NCB","1003601","","","","0","","","","0","","0","","","0"
"1957","CHQ","33957.56","","NCB","1003604","","","","0","","","","0","","0","","","0"
"1958","CHQ","277200.84","","NCB","1018380","","","","0","","","","0","","0","","","0"
"1959","CHQ","10000","","NCB","3114657","","","","0","","","","0","","0","","","0"
"1960","CHQ","33600.11","","NCB","2072364","","","","0","","","","0","","0","","","0"
"1961","CHQ","23869.22","","NCB","0104014","","","","0","","","","0","","0","","","0"
"1962","CHQ","23100.08","","FCIB","006224","","","","0","","","","0","","0","","","0"
"1963","CHQ","100800.3","","NCB","7678817","","","","0","","","","0","","0","","","0"
"1964","CHQ","237300.79","","NCB","9364925","","","","0","","","","0","","0","","","0"
"1984","CHQ","19244.84","","NCB","4069770","","","","0","","","","0","","0","","","0"
"1985","CHQ","18974.84","","NCB","4069770","","","","0","","","","0","","0","","","0"
"1986","CHQ","2605153.7","","NCB","8170861","","","","0","","","","0","","0","","","0"
"1987","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"1988","CHQ","5950","","NCB","0150861","","","","0","","","","0","","0","","","0"
"1989","CHQ","13510","","FCIB","82590","","","","0","","","","0","","0","","","0"
"1990","CHQ","549.25","","FCIB","007489","","","","0","","","","0","","0","","","0"
"1991","CHQ","23862.68","","NCB","0274053","","","","0","","","","0","","0","","","0"
"1907","CHQ","1500","","NCB","1990893","","","","0","","","","0","","0","","","0"
"1908","CHQ","932","","NCB","1000380","","","","0","","","","0","","0","","","0"
"1909","CHQ","8000","","NCB","1990890","","","","0","","","","0","","0","","","0"
"1910","CHQ","180","","NCB","1000379","","","","0","","","","0","","0","","","0"
"1911","CHQ","17780","","BNS","018270","","","","0","","","","0","","0","","","0"
"1912","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1913","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"1914","CHQ","3000","","NCB","9854208","","","","0","","","","0","","0","","","0"
"1915","CHQ","17243.33","","NCB","188431","","","","0","","","","0","","0","","","0"
"1916","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1917","CHQ","19241.56","","NCB","7421338","","","","0","","","","0","","0","","","0"
"1918","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"1919","CASH","32758.98","","","","","","","0","","","","0","","0","","","0"
"1920","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"1921","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1922","CASH","192","","","","","","","0","","","","0","","0","","","0"
"1923","CHQ","25284.8","","FGB","146361","","","","0","","","","0","","0","","","0"
"1924","CHQ","1892.82","","NCB","1002378","","","","0","","","","0","","0","","","0"
"1925","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1926","CASH","242","","","","","","","0","","","","0","","0","","","0"
"1927","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1928","CHQ","37477.69","","BNS","045259","","","","0","","","","0","","0","","","0"
"1929","CHQ","27290.25","","BNS","045259","","","","0","","","","0","","0","","","0"
"1930","CHQ","36609.7","","BNS","045259","","","","0","","","","0","","0","","","0"
"1931","CHQ","24062.24","","BNS","045259","","","","0","","","","0","","0","","","0"
"1932","CHQ","26672.57","","BNS","045259","","","","0","","","","0","","0","","","0"
"1933","CHQ","52142.55","","BNS","045259","","","","0","","","","0","","0","","","0"
"1934","CHQ","26079.43","","BNS","045259","","","","0","","","","0","","0","","","0"
"1935","CHQ","26958","","NCB","7421356","","","","0","","","","0","","0","","","0"
"1965","CHQ","44875.87","","NCB","4225431","","","","0","","","","0","","0","","","0"
"1966","CHQ","26059.92","","NCB","8870082","","","","0","","","","0","","0","","","0"
"1967","CHQ","54530","","FCIB","007679","","","","0","","","","0","","0","","","0"
"1968","CHQ","1731.59","","FCIB","692987","","","","0","","","","0","","0","","","0"
"1969","CHQ","24010","","BNS","175819","","","","0","","","","0","","0","","","0"
"1970","CHQ","2000000","","BNS","016097","","","","0","","","","0","","0","","","0"
"1970","CHQ","1600000","","BNS","016098","","","","0","","","","0","","0","","","0"
"1971","CASH","23862.74","","","","","","","0","","","","0","","0","","","0"
"1972","CHQ","52943.55","","BNS","023206","","","","0","","","","0","","0","","","0"
"1973","CHQ","163050.42","","BNS","049706","","","","0","","","","0","","0","","","0"
"1974","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"1975","CHQ","1500","","NCB","9854218","","","","0","","","","0","","0","","","0"
"1976","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1977","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1978","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"1979","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"1980","CHQ","27017.78","","FCIB","0152","","","","0","","","","0","","0","","","0"
"1981","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1982","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1983","CASH","300","","","","","","","0","","","","0","","0","","","0"
"1992","CHQ","7066.52","","BNS","003245","","","","0","","","","0","","0","","","0"
"1993","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"1994","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"1995","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"1996","CASH","171000","","","","","","","0","","","","0","","0","","","0"
"1997","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"1998","CHQ","16660","","BNS","041682","","","","0","","","","0","","0","","","0"
"1999","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"2000","CHQ","3000","","BNS","06034719","","","","0","","","","0","","0","","","0"
"2001","CHQ","26590.2","","BNS","009631","","","","0","","","","0","","0","","","0"
"2002","CHQ","702","","NCB","1002381","","","","0","","","","0","","0","","","0"
"2003","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2004","CHQ","43000.09","","BNS","014090","","","","0","","","","0","","0","","","0"
"2005","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2006","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"2007","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2008","CHQ","1500","","BNS","109173","","","","0","","","","0","","0","","","0"
"2009","CHQ","34385.74","","BNS","109173","","","","0","","","","0","","0","","","0"
"2010","WIRE","19244.85","","","","","","","0","","","","0","","20120822","NCB CHQ","","0"
"2011","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2012","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2013","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2014","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2015","WIRE","241985.63","","","","","","","0","","","","0","","20120810","W/T 10/08/2012","","0"
"2016","WIRE","35500","","","","","","","0","","","","0","","20120810","W/T 10/08/2012","","0"
"2017","WIRE","241985.63","","","","","","","0","","","","0","","20120810","W/T 10/08/2012","","0"
"2018","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2019","WIRE","7200","","","","","","","0","","","","0","","20120810","WT 10/08/2012","","0"
"2020","WIRE","22260","","","","","","","0","","","","0","","20120810","W/T10/08/2012","","0"
"2021","WIRE","2700","","","","","","","0","","","","0","","20120810","W/T 10/08/2012","","0"
"2022","WIRE","276277.6","","","","","","","0","","","","0","","20120810","W/T 10/08/2012","","0"
"2023","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2024","CHQ","28490","","NCB","0065249","","","","0","","","","0","","0","","","0"
"2025","WIRE","60040","","","","","","","0","","","","0","","20120811","RBC - 6010302","","0"
"2026","WIRE","6000","","","","","","","0","","","","0","","20120804","NCB - 2072341","","0"
"2027","WIRE","173737.18","","","","","","","0","","","","0","","20120804","BNS - 049615","","0"
"2028","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"2029","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2030","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2031","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2032","CASH","3150","","","","","","","0","","","","0","","0","","","0"
"2033","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2034","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2035","CHQ","3500","","BNS","016846","","","","0","","","","0","","0","","","0"
"2036","CHQ","7000","","NCB","8105260","","","","0","","","","0","","0","","","0"
"2037","CHQ","180","","NCB","1002391","","","","0","","","","0","","0","","","0"
"2038","CHQ","38078.14","","FCIB","01917","","","","0","","","","0","","0","","","0"
"2039","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2040","CHQ","23820.63","","BNS","223144","","","","0","","","","0","","0","","","0"
"2041","CHQ","381865.5","","NCB","569345","","","","0","","","","0","","0","","","0"
"2042","WIRE","118159.37","","","","","","","0","","","","0","","20120823","CHQ","","0"
"2043","CHQ","9210","","RBC","6010406","","","","0","","","","0","","0","","","0"
"2044","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2045","CHQ","6500","","CHASE","9994","","","","0","","","","0","","0","","","0"
"2046","CHQ","115042.49","","BNS","016229","","","","0","","","","0","","0","","","0"
"2047","CHQ","793573.71","","FCIB","00799","","","","0","","","","0","","0","","","0"
"2048","CHQ","840000","","BNS","016247","","","","0","","","","0","","0","","","0"
"2049","CHQ","23863.6","","BNS","197991","","","","0","","","","0","","0","","","0"
"2050","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2052","CHQ","1500","","NCB","2072387","","","","0","","","","0","","0","","","0"
"2053","CHQ","14926.98","","BNS","049746","","","","0","","","","0","","0","","","0"
"2054","CHQ","266","","BNS","003641","","","","0","","","","0","","0","","","0"
"2055","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2056","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"2096","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"2057","CHQ","2969190","","BNS","000656","","","","0","","","","0","","0","","","0"
"2058","CHQ","2969190","","BNS","000655","","","","0","","","","0","","0","","","0"
"2059","CHQ","410280","","RBC","6019246","","","","0","","","","0","","0","","","0"
"2060","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2061","CHQ","1150","","1STUN","01858","","","","0","","","","0","","0","","","0"
"2062","CHQ","2609.63","","NCB","7421441","","","","0","","","","0","","0","","","0"
"2063","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2064","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2065","CHQ","1378","","BNS","008536","","","","0","","","","0","","0","","","0"
"2066","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2085","WIRE","18960","","","","","","","0","","","","0","","20120606","W/T 6/06/2012","","0"
"2086","WIRE","2700","","","","","","","0","","","","0","","20120626","W/T26/06/2012","","0"
"2087","WIRE","8000","","","","","","","0","","","","0","","20120626","W/T26/06/2012","","0"
"2089","WIRE","42500","","","","","","","0","","","","0","","20120511","W/T11/05/2012","","0"
"2090","WIRE","52500","","","","","","","0","","","","0","","20120511","W/T11/05/2012","","0"
"2092","WIRE","22150","","","","","","","0","","","","0","","20120511","w/t11/05/2012","","0"
"2093","WIRE","1600","","","","","","","0","","","","0","","20120511","w/t11/05/2012","","0"
"2112","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"2113","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2114","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2115","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2116","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2117","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2067","CHQ","24005.63","","BNS","198128","","","","0","","","","0","","0","","","0"
"2068","CHQ","496115","","BNS","000658","","","","0","","","","0","","0","","","0"
"2069","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"2070","CHQ","188600.43","","NCB","0331655","","","","0","","","","0","","0","","","0"
"2071","CHQ","144900.4","","NCB","0331656","","","","0","","","","0","","0","","","0"
"2072","CHQ","29400.1","","NCB","6510195","","","","0","","","","0","","0","","","0"
"2073","CHQ","89750","","FCIB","00457","","","","0","","","","0","","0","","","0"
"2074","CHQ","4200.01","","BNS","005954","","","","0","","","","0","","0","","","0"
"2075","CHQ","67000","","NCB","7706058","","","","0","","","","0","","0","","","0"
"2076","CHQ","35557.13","","NCB","6979732","","","","0","","","","0","","0","","","0"
"2077","CHQ","23875.75","","RBC","6000100","","","","0","","","","0","","0","","","0"
"2078","CHQ","496115","","BNS","000142","","","","0","","","","0","","0","","","0"
"2079","CASH","9660","","","","","","","0","","","","0","","0","","","0"
"2080","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2081","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2082","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2083","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2084","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2088","CHQ","4760","","BNS","023248","","","","0","","","","0","","0","","","0"
"2091","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2094","CHQ","23818.91","","BNS","197985","","","","0","","","","0","","0","","","0"
"2095","CHQ","68750","","NCB","00463246","","","","0","","","","0","","0","","","0"
"2095","CHQ","1500","","BNS","020660","","","","0","","","","0","","0","","","0"
"2097","CHQ","57440","","FCIB","000463","","","","0","","","","0","","0","","","0"
"2098","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2099","CHQ","6000","","BNS","010108","","","","0","","","","0","","0","","","0"
"2100","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2101","CASH","75","","","","","","","0","","","","0","","0","","","0"
"2102","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2103","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2104","CHQ","21000","","FCIB","014525","","","","0","","","","0","","0","","","0"
"2105","CHQ","1500","","FCIB","14525","","","","0","","","","0","","0","","","0"
"2106","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2107","CHQ","47264.6","","FCIB","03163","","","","0","","","","0","","0","","","0"
"2108","CHQ","1500","","FCIB","020378","","","","0","","","","0","","0","","","0"
"2109","CHQ","702","","FCIB","002351","","","","0","","","","0","","0","","","0"
"2110","CHQ","1500","","NCB","0678888","","","","0","","","","0","","0","","","0"
"2111","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2212","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"2271","CHQ","227","","BNS","000204","","","","0","","","","0","","0","","","0"
"2272","CHQ","1500","","BNS","015356","","","","0","","","","0","","0","","","0"
"2273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2274","CHQ","19269.88","","NCB","0241367","","","","0","","","","0","","0","","","0"
"2275","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2276","CHQ","7000","","bns","176306","","","","0","","","","0","","0","","","0"
"2277","CHQ","180","","bns","020800","","","","0","","","","0","","0","","","0"
"2118","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2119","CHQ","30134.98","","NCB","073374","","","","0","","","","0","","0","","","0"
"2120","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2121","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2122","CHQ","25010","","BNS","109203","","","","0","","","","0","","0","","","0"
"2123","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2124","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2125","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2126","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2127","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2128","CHQ","242","","NCB","1002403","","","","0","","","","0","","0","","","0"
"2129","CHQ","242","","NCB","1002402","","","","0","","","","0","","0","","","0"
"2130","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2131","CASH","2610.15","","","","","","","0","","","","0","","0","","","0"
"2132","CHQ","12320","","BNS","018349","","","","0","","","","0","","0","","","0"
"2133","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2134","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2135","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2136","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2137","CHQ","8000","","NCB","1991025","","","","0","","","","0","","0","","","0"
"2138","CHQ","180","","NCB","1000387","","","","0","","","","0","","0","","","0"
"2139","CASH","23888","","","","","","","0","","","","0","","0","","","0"
"2140","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2141","CHQ","26202.33","","NCB","0104203","","","","0","","","","0","","0","","","0"
"2142","CHQ","5599.99","","RBC","6001230","","","","0","","","","0","","0","","","0"
"2143","CASH","242","","","","","","","0","","","","0","","0","","","0"
"2144","CASH","242","","","","","","","0","","","","0","","0","","","0"
"2145","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2146","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2147","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2174","CASH","25200","","","","","","","0","","","","0","","0","","","0"
"2175","WIRE","2033.26","","","","","","","0","","","","0","","20120823","BNS - 003245","","0"
"2176","CHQ","26147","","BNS","223388","","","","0","","","","0","","0","","","0"
"2177","CHQ","19269.69","","NCB","0241293","","","","0","","","","0","","0","","","0"
"2178","CHQ","4970","","RBC","6005990","","","","0","","","","0","","0","","","0"
"2179","CHQ","24652.22","","FCIB","111724","","","","0","","","","0","","0","","","0"
"2180","CHQ","18550","","FCIB","007691","","","","0","","","","0","","0","","","0"
"2181","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2182","CHQ","15000","","NCB","00478558","","","","0","","","","0","","0","","","0"
"2183","CHQ","19262.35","","BNS","046299","","","","0","","","","0","","0","","","0"
"2184","CHQ","46100","","RBC","0021111","","","","0","","","","0","","0","","","0"
"2185","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2186","CHQ","3499.99","","NCB","1067686","","","","0","","","","0","","0","","","0"
"2187","CHQ","385007.6","","NCB","1067684","","","","0","","","","0","","0","","","0"
"2188","WIRE","56321.39","","","","","","","0","","","","0","","20120903","","","0"
"2189","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2148","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2149","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"2150","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2151","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"2152","CASH","180","","","","","","","0","","","","0","","0","","","0"
"2153","CHQ","23049.3","","NCB","1067615","","","","0","","","","0","","0","","","0"
"2154","CHQ","11409.99","","NCB","1067614","","","","0","","","","0","","0","","","0"
"2155","CASH","10174","","","","","","","0","","","","0","","0","","","0"
"2156","CHQ","3000","","NCB","9371711","","","","0","","","","0","","0","","","0"
"2157","CHQ","8820","","BNS","064145","","","","0","","","","0","","0","","","0"
"2158","CHQ","383.7","","BNS","06034775","","","","0","","","","0","","0","","","0"
"2159","CHQ","400000","","RBTT","1134917","","","","0","","","","0","","0","","","0"
"2159","CASH","216000","","","","","","","0","","","","0","","0","","","0"
"2160","CHQ","485","","PCB","0000009","","","","0","","","","0","","0","","","0"
"2161","CHQ","1500","","RBC","6019082","","","","0","","","","0","","0","","","0"
"2162","CHQ","1628100","","RBC","6019082","","","","0","","","","0","","0","","","0"
"2163","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2164","CHQ","1500","","RBC","6019077","","","","0","","","","0","","0","","","0"
"2165","CHQ","1175400","","RBC","6019077","","","","0","","","","0","","0","","","0"
"2166","CHQ","23984.76","","NCB","1575804","","","","0","","","","0","","0","","","0"
"2167","CHQ","1500","","RBC","6019286","","","","0","","","","0","","0","","","0"
"2168","CHQ","552780","","RBC","6018990","","","","0","","","","0","","0","","","0"
"2169","CHQ","15000","","NCB","4066608","","","","0","","","","0","","0","","","0"
"2169","CHQ","70900","","FCIB","000465","","","","0","","","","0","","0","","","0"
"2169","CASH","3365.75","","","","","","","0","","","","0","","0","","","0"
"2170","CHQ","5000","","RBC","6005696","","","","0","","","","0","","0","","","0"
"2170","CHQ","3000","","NCB","0114956","","","","0","","","","0","","0","","","0"
"2171","CHQ","49400","","BNS","036268","","","","0","","","","0","","0","","","0"
"2172","CHQ","10100","","BNS","009512","","","","0","","","","0","","0","","","0"
"2173","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"2190","CHQ","23890.2","","BNS","049808","","","","0","","","","0","","0","","","0"
"2191","CHQ","28564","","NCB","00470363","","","","0","","","","0","","0","","","0"
"2192","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"2193","CHQ","16540","","BNS","017086","","","","0","","","","0","","0","","","0"
"2194","CHQ","47710.42","","BNS","000748","","","","0","","","","0","","0","","","0"
"2195","CHQ","537238.25","","NCB","003310","","","","0","","","","0","","0","","","0"
"2196","CHQ","1500","","NCB","9371744","","","","0","","","","0","","0","","","0"
"2197","CASH","6512","","","","","","","0","","","","0","","0","","","0"
"2198","CHQ","13020","","NCB","0151265","","","","0","","","","0","","0","","","0"
"2199","CHQ","595.65","","FCIB","693054","","","","0","","","","0","","0","","","0"
"2200","CHQ","8260","","FCIB","82598","","","","0","","","","0","","0","","","0"
"2201","CHQ","305.5","","FCIB","007510","","","","0","","","","0","","0","","","0"
"2202","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2203","CHQ","1500","","NCB","9318350","","","","0","","","","0","","0","","","0"
"2204","CHQ","2596.57","","RBTT","0336018","","","","0","","","","0","","0","","","0"
"2205","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2206","CHQ","255000","","BNS","00247","","","","0","","","","0","","0","","","0"
"2207","CHQ","1500","","NCB","3140374","","","","0","","","","0","","0","","","0"
"2208","CHQ","6592","","NCB","00473291","","","","0","","","","0","","0","","","0"
"2209","WIRE","1377.81","","","","","","","0","","","","0","","20120829","BNS - 06034721","","0"
"2213","CHQ","18480","","BNS","176263","","","","0","","","","0","","0","","","0"
"2214","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2215","CHQ","33600.11","","NCB","1018574","","","","0","","","","0","","0","","","0"
"2216","CHQ","6300.02","","NCB","2072396","","","","0","","","","0","","0","","","0"
"2217","CHQ","42960.14","","NCB","2072396","","","","0","","","","0","","0","","","0"
"2218","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2219","CHQ","84000","","FCIB","73301","","","","0","","","","0","","0","","","0"
"2220","CHQ","26000","","NCB","1141979","","","","0","","","","0","","0","","","0"
"2221","CHQ","23100","","BNS","000970","","","","0","","","","0","","0","","","0"
"2222","CHQ","18900.06","","BNS","007824","","","","0","","","","0","","0","","","0"
"2223","CHQ","58978.92","","NCB","1003736","","","","0","","","","0","","0","","","0"
"2224","CHQ","45806.96","","BNS","001188","","","","0","","","","0","","0","","","0"
"2225","CHQ","8000","","NCB","1655721","","","","0","","","","0","","0","","","0"
"2226","CHQ","36264.8","","BNS","223588","","","","0","","","","0","","0","","","0"
"2227","CHQ","36985","","BNS","223591","","","","0","","","","0","","0","","","0"
"2228","CASH","6090","","","","","","","0","","","","0","","0","","","0"
"2229","CHQ","5300","","BNS","223589","","","","0","","","","0","","0","","","0"
"2230","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2231","CHQ","2065.7","","NCB","00473289","","","","0","","","","0","","0","","","0"
"2210","WIRE","21960","","","","","","","0","","","","0","","20120817","W/T17/08/2012","","0"
"2211","WIRE","353649.31","","","","","","","0","","","","0","","20120817","W/T 17/08/2012","","0"
"2232","CHQ","1500","","FGB","00356","","","","0","","","","0","","0","","","0"
"2233","CHQ","23891.02","","BNS","198474","","","","0","","","","0","","0","","","0"
"2234","WIRE","6830","","","","","","","0","","","","0","","20120830","w/t 30/08/2012","","0"
"2235","CHQ","338100.92","","NCB","0332498","","","","0","","","","0","","0","","","0"
"2236","CHQ","3692","","NCB","1004180","","","","0","","","","0","","0","","","0"
"2237","CHQ","265726.13","","BNS","049809","","","","0","","","","0","","0","","","0"
"2238","CASH","17763.39","","","","","","","0","","","","0","","0","","","0"
"2239","CHQ","20650","","NCB","9015108","","","","0","","","","0","","0","","","0"
"2240","CHQ","5300","","NCB","9371755","","","","0","","","","0","","0","","","0"
"2241","CHQ","52855","","BNS","023315","","","","0","","","","0","","0","","","0"
"2242","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2243","CHQ","519.4","","CITI","05902","","","","0","","","","0","","0","","","0"
"2244","CHQ","3473.05","","NCB","1316997","","","","0","","","","0","","0","","","0"
"2245","CHQ","49648.38","","NCB","8870152","","","","0","","","","0","","0","","","0"
"2246","WIRE","291","","","","","","","0","","","","0","","20120810","W/T 10/08/2012","","0"
"2247","WIRE","1002.1","","","","","","","0","","","","0","","20120824","W/T 24/08/2012","","0"
"2248","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"2249","CASH","8750","","","","","","","0","","","","0","","0","","","0"
"2250","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2251","CHQ","26081.95","","NCB","1009100","","","","0","","","","0","","0","","","0"
"2252","CHQ","24586.14","","BNS","033893","","","","0","","","","0","","0","","","0"
"2253","CHQ","1500","","BNS","033893","","","","0","","","","0","","0","","","0"
"2254","CHQ","26810","","NCB","0065361","","","","0","","","","0","","0","","","0"
"2255","CHQ","4500","","BNS","064184","","","","0","","","","0","","0","","","0"
"2256","CHQ","175.51","","BNS","06034817","","","","0","","","","0","","0","","","0"
"2257","CHQ","23217.91","","NCB","8170874","","","","0","","","","0","","0","","","0"
"2258","CASH","150","","","","","","","0","","","","0","","0","","","0"
"2259","CASH","19269.88","","","","","","","0","","","","0","","0","","","0"
"2260","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2261","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2262","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"2263","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2264","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"2265","CHQ","280","","BNS","20067082","","","","0","","","","0","","0","","","0"
"2266","CHQ","1500","","BNS","009673","","","","0","","","","0","","0","","","0"
"2267","CHQ","22389.28","","BNS","009673","","","","0","","","","0","","0","","","0"
"2268","CHQ","554280","","RBC","6018989","","","","0","","","","0","","0","","","0"
"2269","CHQ","2938500","","RBC","6019078","","","","0","","","","0","","0","","","0"
"2270","CHQ","1500","","RBC","6019078","","","","0","","","","0","","0","","","0"
"2282","CHQ","12751.22","","NCB","9318357","","","","0","","","","0","","0","","","0"
"2283","CHQ","179000","","NCB","181129","","","","0","","","","0","","0","","","0"
"2284","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"2285","CHQ","1500","","NCB","1141999","","","","0","","","","0","","0","","","0"
"2286","CHQ","22375.95","","NCB","1141999","","","","0","","","","0","","0","","","0"
"58528","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58529","CHQ","35100","","NCB","9363669","","","","0","","","","0","","0","","","0"
"58530","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58531","CHQ","4000","","FCIB","007342","","","","0","","","","0","","0","","","0"
"58532","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58533","CHQ","64221.28","","BNS","022543","","","","0","","","","0","","0","","","0"
"58534","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58535","CHQ","3313.75","","NCB","1650934","","","","0","","","","0","","0","","","0"
"58535","CHQ","3257.26","","NCB","1650935","","","","0","","","","0","","0","","","0"
"58536","CHQ","1066","","BNS","023745","","","","0","","","","0","","0","","","0"
"58537","CHQ","4200","","SB","0006605","","","","0","","","","0","","0","","","0"
"58538","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58539","WIRE","39283.49","","","","","","","0","","","","0","","20181105","","","0"
"58540","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58541","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58542","CDTCD","12138.75","","","","","BNS","9525","20181130","","","","0","","0","","","0"
"58543","DBTCD","4046.25","","","","","","","0","","BNS","7373","20181130","","0","","","0"
"58544","CASH","27300","","","","","","","0","","","","0","","0","","","0"
"58545","CASH","35836.75","","","","","","","0","","","","0","","0","","","0"
"58546","CASH","1535.86","","","","","","","0","","","","0","","0","","","0"
"58547","CASH","1727.39","","","","","","","0","","","","0","","0","","","0"
"58548","CDTCD","4000","","","","","VISA","2971","20221030","","","","0","","0","","","0"
"58556","CASH","5120","","","","","","","0","","","","0","","0","","","0"
"58557","CHQ","8800","","FCIB","89894","","","","0","","","","0","","0","","","0"
"58558","CDTCD","4000","","","","","VISA","9039","20210530","","","","0","","0","","","0"
"58559","DBTCD","4000","","","","","","","0","","VISA","2277","20210430","","0","","","0"
"58560","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58561","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58562","CHQ","7800","","BNS","012971","","","","0","","","","0","","0","","","0"
"58563","CHQ","3900","","FCIB","015133","","","","0","","","","0","","0","","","0"
"58564","CASH","4255","","","","","","","0","","","","0","","0","","","0"
"58565","CHQ","3879.45","","NCB","1007049","","","","0","","","","0","","0","","","0"
"58566","WIRE","5000","","","","","","","0","","","","0","","20181031","wired 31/10/18","","0"
"58567","CHQ","8745","","SAG","0000900","","","","0","","","","0","","0","","","0"
"58568","WIRE","15154","","","","","","","0","","","","0","","20181105","wired 5/11/18","","0"
"58569","WIRE","3800","","","","","","","0","","","","0","","20181105","wired 5/11/2018","","0"
"58570","WIRE","3710","","","","","","","0","","","","0","","20181105","wired 5/11/18","","0"
"58632","WIRE","4266.48","","","","","","","0","","","","0","","20181106","WIRED 6/11/18","","0"
"58719","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58728","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58740","CHQ","1413","","NCB","1006137","","","","0","","","","0","","0","","","0"
"58789","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"58821","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58822","CHQ","11700","","BNS","013010","","","","0","","","","0","","0","","","0"
"58571","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58572","WIRE","394645.84","","","","","","","0","","","","0","","20181105","05/11/2018","","0"
"58573","WIRE","1301.82","","","","","","","0","","","","0","","20181105","05/11/2018","","0"
"58574","CHQ","43000","","NCB","0069788","","","","0","","","","0","","0","","","0"
"58575","CHQ","4035.98","","FGB","203403","","","","0","","","","0","","0","","","0"
"58576","CHQ","4031.63","","FGB","203404","","","","0","","","","0","","0","","","0"
"58577","LDGAC","15400","","","","","","","0","","","","0","","0","","JAMI","54822.93"
"58578","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58579","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"58580","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"58581","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"58582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58583","CHQ","39000","","SAGIC","0017997","","","","0","","","","0","","0","","","0"
"58584","CHQ","4200","","SAGIC","0001027","","","","0","","","","0","","0","","","0"
"58585","CHQ","985.48","","NCB","1004853","","","","0","","","","0","","0","","","0"
"58586","CHQ","32000","","FGB","310302","","","","0","","","","0","","0","","","0"
"58587","CHQ","2707","","NCB","1004854","","","","0","","","","0","","0","","","0"
"58588","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58589","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58590","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58591","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58592","CHQ","5135","","FGB","200233","","","","0","","","","0","","0","","","0"
"58593","LDGAC","33206.45","","","","","","","0","","","","0","","0","","MAM02","2341.23"
"58594","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58595","CHQ","958500","","BNS","002935","","","","0","","","","0","","0","","","0"
"58595","CHQ","958500","","BNS","002936","","","","0","","","","0","","0","","","0"
"58595","CHQ","958500","","BNS","002937","","","","0","","","","0","","0","","","0"
"58596","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"58597","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58598","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58599","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58600","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"58601","CHQ","2696","","SAGIC","0001084","","","","0","","","","0","","0","","","0"
"58602","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"58603","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58604","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58605","CASH","3779","","","","","","","0","","","","0","","0","","","0"
"58606","WIRE","170171.9","","","","","","","0","","","","0","","20181001","01/10/2018","","0"
"58607","WIRE","142772.13","","","","","","","0","","","","0","","20181106","06/11/2018","","0"
"58608","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58609","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58610","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58611","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58612","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58613","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58614","CHQ","1980","","VNB","003430","","","","0","","","","0","","0","","","0"
"58615","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58616","CHQ","292","","NCB","0001785","","","","0","","","","0","","0","","","0"
"58617","CHQ","86186.35","","BNS","073661","","","","0","","","","0","","0","","","0"
"58618","CHQ","4041.92","","BNS","073661","","","","0","","","","0","","0","","","0"
"58619","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58620","CHQ","500849.42","","NCB","0737186","","","","0","","","","0","","0","","","0"
"58621","CHQ","28170.58","","NCB","0737186","","","","0","","","","0","","0","","","0"
"58622","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58623","CHQ","15792.49","","BNS","913397","","","","0","","","","0","","0","","","0"
"58624","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58625","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58626","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58627","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58628","CHQ","8400","","SAGIC","006616","","","","0","","","","0","","0","","","0"
"58629","CASH","4420","","","","","","","0","","","","0","","0","","","0"
"58630","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58631","WIRE","3516","","","","","","","0","","","","0","","20181106","WIRED 6/11/18","","0"
"58633","CHQ","63273.51","","BNS","055896","","","","0","","","","0","","0","","","0"
"58634","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58635","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58636","DBTCD","12577.5","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"58637","CHQ","7800","","NCB","1005714","","","","0","","","","0","","0","","","0"
"58638","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58639","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58640","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58641","CHQ","292","","SAGIC","0024341","","","","0","","","","0","","0","","","0"
"58641","CASH","500","","","","","","","0","","","","0","","0","","","0"
"58642","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58643","CDTCD","20231.25","","","","","VISA","8071","20220830","","","","0","","0","","","0"
"58644","CHQ","4019.56","","SAGIC","6028324","","","","0","","","","0","","0","","","0"
"58645","CHQ","7994","","NCB","0137189","","","","0","","","","0","","0","","","0"
"58646","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58647","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58648","DBTCD","4046.25","","","","","","","0","","MIDAS","7583","0","","0","","","0"
"58649","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58650","CDTCD","20231.25","","","","","VISA","4836","20200330","","","","0","","0","","","0"
"58651","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58652","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58653","DBTCD","4046.25","","","","","","","0","","SAGIC","4183","0","","0","","","0"
"58654","CHQ","1550","","BNS","005535","","","","0","","","","0","","0","","","0"
"58655","CHQ","30","","BNS","005535","","","","0","","","","0","","0","","","0"
"58656","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58657","CHQ","3192.98","","BNS","014056","","","","0","","","","0","","0","","","0"
"58658","CHQ","3192.98","","BNS","014056","","","","0","","","","0","","0","","","0"
"58659","CHQ","60167.17","","BNS","001003","","","","0","","","","0","","0","","","0"
"58659","CASH","163.04","","","","","","","0","","","","0","","0","","","0"
"58660","CASH","606.96","","","","","","","0","","","","0","","0","","","0"
"58661","CHQ","3900","","SAGIC","6002366","","","","0","","","","0","","0","","","0"
"58662","CHQ","19500","","SAGIC","602366","","","","0","","","","0","","0","","","0"
"58663","CASH","37260.75","","","","","","","0","","","","0","","0","","","0"
"58664","CASH","1839.25","","","","","","","0","","","","0","","0","","","0"
"58665","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58666","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58667","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58668","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58669","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58670","CHQ","14856","","NCB","0003630","","","","0","","","","0","","0","","","0"
"58671","DBTCD","4046.25","","","","","","","0","","MIDAS","2343","0","","0","","","0"
"58672","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58673","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58674","CHQ","3500","","FCIB","001314","","","","0","","","","0","","0","","","0"
"58675","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58676","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58677","CHQ","3760","","NCB","1003905","","","","0","","","","0","","0","","","0"
"58678","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58679","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58680","DBTCD","4046.25","","","","","","","0","","MIDAS","2698","0","","0","","","0"
"58681","CHQ","14785","","BNS","006767","","","","0","","","","0","","0","","","0"
"58682","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58683","CHQ","361761.03","","FCIB","89994","","","","0","","","","0","","0","","","0"
"58684","CHQ","14376.8","","FCIB","89994","","","","0","","","","0","","0","","","0"
"58685","DBTCD","4046.25","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"58686","CHQ","4019.57","","FGB","203413","","","","0","","","","0","","0","","","0"
"58687","CASH","200","","","","","","","0","","","","0","","0","","","0"
"58688","CASH","11739.69","","","","","","","0","","","","0","","0","","","0"
"58689","CASH","460.31","","","","","","","0","","","","0","","0","","","0"
"58690","CHQ","45735","","SGB","0006635","","","","0","","","","0","","0","","","0"
"58691","CHQ","3900","","BNS","001171","","","","0","","","","0","","0","","","0"
"58692","CASH","46800","","","","","","","0","","","","0","","0","","","0"
"58693","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58694","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58695","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58696","CHQ","2783","","JMMB","0301002","","","","0","","","","0","","0","","","0"
"58697","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"58698","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58699","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"2278","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2279","CHQ","2295.3","","ncb","1002416","","","","0","","","","0","","0","","","0"
"2280","CHQ","81900.27","","RBC","6019030","","","","0","","","","0","","0","","","0"
"2281","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2287","CHQ","397589.55","","NCB","1141999","","","","0","","","","0","","0","","","0"
"2288","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2289","CHQ","1500","","NCB","0679328","","","","0","","","","0","","0","","","0"
"2290","CHQ","3692","","NCB","1004208","","","","0","","","","0","","0","","","0"
"2291","CHQ","121669.19","","NCB","0520887","","","","0","","","","0","","0","","","0"
"2292","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2293","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2294","CHQ","22408.5","","NCB","0001415","","","","0","","","","0","","0","","","0"
"2295","CHQ","20000","","NCB","0124345","","","","0","","","","0","","0","","","0"
"2296","CHQ","148079.19","","BNS","223776","","","","0","","","","0","","0","","","0"
"2297","WIRE","3500","","","","","","","0","","","","0","","20120905","CA","","0"
"2298","CHQ","22271.62","","NCB","7421545","","","","0","","","","0","","0","","","0"
"2299","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2300","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2301","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2302","CHQ","10000","","FCIB","00809","","","","0","","","","0","","0","","","0"
"2303","CHQ","192","","1UNIT","01872","","","","0","","","","0","","0","","","0"
"2304","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2305","CHQ","7665","","NCB","7147212","","","","0","","","","0","","0","","","0"
"2306","CASH","259","","","","","","","0","","","","0","","0","","","0"
"2307","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2308","WIRE","6200","","","","","","","0","","","","0","","20120911","JMMB/NCB040148","","0"
"2308","WIRE","42","","","","","","","0","","","","0","","20120911","CA","","0"
"2343","CHQ","19287.52","","BNS","006915","","","","0","","","","0","","0","","","0"
"2344","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2345","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2346","CHQ","23905.28","","FGB","02293","","","","0","","","","0","","0","","","0"
"2347","CHQ","1500","","BNS","033908","","","","0","","","","0","","0","","","0"
"2348","CHQ","24600","","BNS","033908","","","","0","","","","0","","0","","","0"
"2349","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"2350","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2351","CHQ","19270.44","","PCB","0002271","","","","0","","","","0","","0","","","0"
"2352","CHQ","6000","","BNS","010159","","","","0","","","","0","","0","","","0"
"2353","CHQ","19241.8","","RBTT","6000576","","","","0","","","","0","","0","","","0"
"2354","WIRE","22090","","","","","","","0","","","","0","","20120824","W/T 24/08/2012","","0"
"2355","WIRE","16200","","","","","","","0","","","","0","","20120824","W/T 24/08/2012","","0"
"2356","WIRE","149080.49","","","","","","","0","","","","0","","20120910","BNS - 014092","","0"
"2357","CHQ","33940.14","","FGB","00057","","","","0","","","","0","","0","","","0"
"2358","CHQ","58340","","FCIB","000467","","","","0","","","","0","","0","","","0"
"2359","CHQ","62750","","FCIB","000467","","","","0","","","","0","","0","","","0"
"2360","CHQ","17787.52","","FCIB","009140","","","","0","","","","0","","0","","","0"
"2360","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"2309","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2310","CHQ","192","","1STUN","01873","","","","0","","","","0","","0","","","0"
"2311","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2312","CHQ","26091.69","","FCIB","004784","","","","0","","","","0","","0","","","0"
"2313","CHQ","104373.05","","BNS","049852","","","","0","","","","0","","0","","","0"
"2314","CHQ","24844.89","","FCIB","112068","","","","0","","","","0","","0","","","0"
"2315","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2316","CHQ","3536.9","","NCB","9365001","","","","0","","","","0","","0","","","0"
"2317","CASH","19276.1","","","","","","","0","","","","0","","0","","","0"
"2318","CHQ","314649.66","","BNS","033899","","","","0","","","","0","","0","","","0"
"2319","CHQ","19338.08","","RBC","1225282","","","","0","","","","0","","0","","","0"
"2320","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2321","CHQ","422015.69","","BNS","115903","","","","0","","","","0","","0","","","0"
"2322","CASH","9380","","","","","","","0","","","","0","","0","","","0"
"2323","CHQ","357093.84","","NCB","0213732","","","","0","","","","0","","0","","","0"
"2324","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2325","CHQ","1500","","BNS","064244","","","","0","","","","0","","0","","","0"
"2326","CHQ","3640","","BNS","06034853","","","","0","","","","0","","0","","","0"
"2327","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"2328","CHQ","12600.04","","FCIB","003518","","","","0","","","","0","","0","","","0"
"2329","CHQ","6305.96","","FCIB","003518","","","","0","","","","0","","0","","","0"
"2330","CHQ","52196.33","","FCIB","20403","","","","0","","","","0","","0","","","0"
"2331","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2332","CHQ","150000","","BNS","001699","","","","0","","","","0","","0","","","0"
"2333","CHQ","29400.08","","NCB","3376969","","","","0","","","","0","","0","","","0"
"2334","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2335","CHQ","25000","","BNS","000988","","","","0","","","","0","","0","","","0"
"2336","CHQ","25200.08","","BNS","007834","","","","0","","","","0","","0","","","0"
"2337","CHQ","23919.69","","RBC","6001408","","","","0","","","","0","","0","","","0"
"2338","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2339","CHQ","24272.56","","NCB","374151","","","","0","","","","0","","0","","","0"
"2340","CHQ","96565.06","","BNS","001842","","","","0","","","","0","","0","","","0"
"2341","CHQ","7420","","NCB","0104437","","","","0","","","","0","","0","","","0"
"2342","CHQ","2940","","BNS","023347","","","","0","","","","0","","0","","","0"
"2361","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"2362","WIRE","4680449.55","","","","","","","0","","","","0","","20120912","","","0"
"2363","CASH","4270","","","","","","","0","","","","0","","0","","","0"
"2364","CHQ","240.69","","RBC","0345813","","","","0","","","","0","","0","","","0"
"2365","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2366","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2367","WIRE","54380","","","","","","","0","","","","0","","20120830","W/T 30/08/2012","","0"
"2368","WIRE","62800","","","","","","","0","","","","0","","20120830","W/T30/08/2012","","0"
"2369","WIRE","7280","","","","","","","0","","","","0","","20120702","W/T 02/07/2012","","0"
"2370","WIRE","21450","","","","","","","0","","","","0","","20120702","W/T 02/07/2012","","0"
"2370","WIRE","1290","","","","","","","0","","","","0","","20120705","W/T 05/07/2012","","0"
"2371","CHQ","3570","","BNS","009688","","","","0","","","","0","","0","","","0"
"2372","CHQ","53553.68","","NCB","0104471","","","","0","","","","0","","0","","","0"
"2373","CHQ","92000","","NCB","0274432","","","","0","","","","0","","0","","","0"
"2374","CASH","2741.05","","","","","","","0","","","","0","","0","","","0"
"2375","CHQ","63932.23","","FCIB","04512","","","","0","","","","0","","0","","","0"
"2376","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"2377","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"2378","WIRE","3500","","","","","","","0","","","","0","","20120906","BNS - 000749","","0"
"2379","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2380","CHQ","23919.69","","RBC","0004400","","","","0","","","","0","","0","","","0"
"2381","CHQ","72462.67","","BNS","062528","","","","0","","","","0","","0","","","0"
"2382","CHQ","161488.9","","NCB","9589615","","","","0","","","","0","","0","","","0"
"2383","CHQ","340006.51","","NCB","073543","","","","0","","","","0","","0","","","0"
"2397","CHQ","370000","","FCIB","47309","","","","0","","","","0","","0","","","0"
"2398","CHQ","19298.4","","NCB","4069885","","","","0","","","","0","","0","","","0"
"2399","CASH","4742.17","","","","","","","0","","","","0","","0","","","0"
"2400","CHQ","1500","","NCB","155803","","","","0","","","","0","","0","","","0"
"2401","CHQ","773.1","","CITI","09188","","","","0","","","","0","","0","","","0"
"2402","CHQ","1500","","FCIB","003930","","","","0","","","","0","","0","","","0"
"2403","CHQ","702","","FCIB","002367","","","","0","","","","0","","0","","","0"
"2404","CHQ","1500","","NCB","2072434","","","","0","","","","0","","0","","","0"
"2405","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"2406","CHQ","635298.85","","NCB","8883828","","","","0","","","","0","","0","","","0"
"2407","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2384","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2385","CASH","25267.93","","","","","","","0","","","","0","","0","","","0"
"2386","CHQ","27990","","RBC","6010590","","","","0","","","","0","","0","","","0"
"2387","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2388","CHQ","23913.46","","BNS","010069","","","","0","","","","0","","0","","","0"
"2389","CHQ","497580","","BNS","000676","","","","0","","","","0","","0","","","0"
"2390","CHQ","2971500","","BNS","000677","","","","0","","","","0","","0","","","0"
"2391","CHQ","266526","","BNS","000151","","","","0","","","","0","","0","","","0"
"2392","CHQ","40000","","FCIB","024909","","","","0","","","","0","","0","","","0"
"2392","CASH","100","","","","","","","0","","","","0","","0","","","0"
"2393","CHQ","24349.06","","RBC","6002964","","","","0","","","","0","","0","","","0"
"2394","CHQ","28245","","RBC","6002964","","","","0","","","","0","","0","","","0"
"2395","CHQ","13500","","FCIB","015003","","","","0","","","","0","","0","","","0"
"2396","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2440","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2441","WIRE","551.93","","","","","","","0","","","","0","","20120914","NCB - 1000453","","0"
"2442","CHQ","47671.31","","NCB","0104589","","","","0","","","","0","","0","","","0"
"2443","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2444","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2445","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2446","CHQ","218867.19","","BNS","049902","","","","0","","","","0","","0","","","0"
"2447","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2448","CASH","7340","","","","","","","0","","","","0","","0","","","0"
"2408","CHQ","1778.7","","1STUN","01882","","","","0","","","","0","","0","","","0"
"2409","CHQ","3500","","BNS","000032","","","","0","","","","0","","0","","","0"
"2410","CHQ","12000","","NCB","9849339","","","","0","","","","0","","0","","","0"
"2411","CHQ","90198.73","","FCIB","03503","","","","0","","","","0","","0","","","0"
"2412","CASH","10500.03","","","","","","","0","","","","0","","0","","","0"
"2413","CHQ","135324.31","","NCB","7678898","","","","0","","","","0","","0","","","0"
"2414","CHQ","159600.53","","NCB","9364978","","","","0","","","","0","","0","","","0"
"2415","CHQ","342874.5","","NCB","8170877","","","","0","","","","0","","0","","","0"
"2416","CHQ","1500","","BNS","179407","","","","0","","","","0","","0","","","0"
"2417","CHQ","16398.78","","BNS","179407","","","","0","","","","0","","0","","","0"
"2418","CHQ","115500.39","","NCB","9364993","","","","0","","","","0","","0","","","0"
"2419","CHQ","12600.03","","BNS","015870","","","","0","","","","0","","0","","","0"
"2420","CHQ","8400.02","","FCIB","05398","","","","0","","","","0","","0","","","0"
"2421","CHQ","25200.08","","BNS","007847","","","","0","","","","0","","0","","","0"
"2422","CHQ","54600.15","","FCIB","20480","","","","0","","","","0","","0","","","0"
"2422","CHQ","33600.09","","FCIB","20539","","","","0","","","","0","","0","","","0"
"2423","CHQ","14148","","FCIB","8796715","","","","0","","","","0","","0","","","0"
"2424","CHQ","1500","","RBC","6019125","","","","0","","","","0","","0","","","0"
"2425","CHQ","1086480","","RBC","6019125","","","","0","","","","0","","0","","","0"
"2426","CHQ","1500","","RBC","6019126","","","","0","","","","0","","0","","","0"
"2427","CHQ","543780","","RBC","6019126","","","","0","","","","0","","0","","","0"
"2428","CHQ","1500","","RBC","6019127","","","","0","","","","0","","0","","","0"
"2429","CHQ","543780","","RBC","6019127","","","","0","","","","0","","0","","","0"
"2430","CHQ","634641","","NCB","9544868","","","","0","","","","0","","0","","","0"
"2431","CHQ","229973.83","","NCB","0012309","","","","0","","","","0","","0","","","0"
"2432","CHQ","4500","","FCIB","82600","","","","0","","","","0","","0","","","0"
"2433","CHQ","129.6","","FCIB","007520","","","","0","","","","0","","0","","","0"
"2434","CHQ","23883.05","","NCB","0090182","","","","0","","","","0","","0","","","0"
"2435","CHQ","756891.64","","BNS","015481","","","","0","","","","0","","0","","","0"
"2436","WIRE","6242","","","","","","","0","","","","0","","20120919","","","0"
"2437","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2438","CHQ","1500","","NCB","1007238","","","","0","","","","0","","0","","","0"
"2439","CHQ","16401.26","","NCB","1007238","","","","0","","","","0","","0","","","0"
"2449","CHQ","9100","","BNS","018488","","","","0","","","","0","","0","","","0"
"2450","CHQ","30030","","BNS","023391","","","","0","","","","0","","0","","","0"
"2451","CHQ","192926.43","","CITI","000581","","","","0","","","","0","","0","","","0"
"2452","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2453","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2454","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2455","CHQ","102622.08","","BNS","199091","","","","0","","","","0","","0","","","0"
"2456","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2459","WIRE","2549","","","","","","","0","","","","0","","20120918","","","0"
"2460","CHQ","773","","CITI","09199","","","","0","","","","0","","0","","","0"
"2461","CHQ","1500","","NCB","155894","","","","0","","","","0","","0","","","0"
"2462","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2463","CHQ","1500","","NCB","6741271","","","","0","","","","0","","0","","","0"
"2457","WIRE","11720","","","","","","","0","","","","0","","20120913","W/T 13/09/2012","","0"
"2458","WIRE","181552.66","","","","","","","0","","","","0","","20120913","W/T 13/09/2012","","0"
"2464","CHQ","242","","BOA","008125","","","","0","","","","0","","0","","","0"
"2465","CHQ","255885.26","","NCB","106816","","","","0","","","","0","","0","","","0"
"2466","CASH","6860","","","","","","","0","","","","0","","0","","","0"
"2467","CHQ","13440","","BNS","010076","","","","0","","","","0","","0","","","0"
"2468","CHQ","9170","","NCB","0047598","","","","0","","","","0","","0","","","0"
"2469","CHQ","402.5","","NCB","00473417","","","","0","","","","0","","0","","","0"
"2470","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2471","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2472","CHQ","190834.65","","BNS","224168","","","","0","","","","0","","0","","","0"
"2473","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2474","CHQ","10010","","NCB","1000816","","","","0","","","","0","","0","","","0"
"2475","CHQ","821.69","","NCB","00477678","","","","0","","","","0","","0","","","0"
"2476","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2477","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2478","CHQ","20510","","FCIB","002960","","","","0","","","","0","","0","","","0"
"2479","CHQ","821.13","","FCIB","591951","","","","0","","","","0","","0","","","0"
"2480","CHQ","66550","","BNS","000593","","","","0","","","","0","","0","","","0"
"2481","CHQ","932","","NCB","00484671","","","","0","","","","0","","0","","","0"
"2482","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2483","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2484","CASH","47","","","","","","","0","","","","0","","0","","","0"
"2485","CHQ","142238.13","","NCB","0104618","","","","0","","","","0","","0","","","0"
"2486","CHQ","62038.18","","NCB","0104617","","","","0","","","","0","","0","","","0"
"2487","CHQ","1500","","NCB","1142060","","","","0","","","","0","","0","","","0"
"2488","CHQ","577691.95","","NCB","1142060","","","","0","","","","0","","0","","","0"
"2489","CHQ","63836","","BNS","017139","","","","0","","","","0","","0","","","0"
"2490","CHQ","1500","","RBC","6019247","","","","0","","","","0","","0","","","0"
"2491","CHQ","543780","","RBC","6019247","","","","0","","","","0","","0","","","0"
"2502","CHQ","27000","","NCB","1001239","","","","0","","","","0","","0","","","0"
"2503","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"2504","CHQ","1500","","RBC","6010652","","","","0","","","","0","","0","","","0"
"2505","CASH","25215.94","","","","","","","0","","","","0","","0","","","0"
"2506","CASH","50","","","","","","","0","","","","0","","0","","","0"
"2507","CASH","806","","","","","","","0","","","","0","","0","","","0"
"2508","CHQ","5300","","NCB","9988351","","","","0","","","","0","","0","","","0"
"2509","CASH","863","","","","","","","0","","","","0","","0","","","0"
"2510","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2511","CHQ","58420.83","","NCB","9584265","","","","0","","","","0","","0","","","0"
"2512","CHQ","30000","","NCB","0124410","","","","0","","","","0","","0","","","0"
"2513","CHQ","17500","","FGB","06862","","","","0","","","","0","","0","","","0"
"2513","CHQ","52670.64","","FCB","06858","","","","0","","","","0","","0","","","0"
"2514","CHQ","360","","1STU","01888","","","","0","","","","0","","0","","","0"
"2515","CHQ","2611.02","","NCB","7421673","","","","0","","","","0","","0","","","0"
"2591","CHQ","7000","","BNS","176925","","","","0","","","","0","","0","","","0"
"2492","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2493","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2494","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2495","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2496","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2497","CHQ","10430","","NCB","0151812","","","","0","","","","0","","0","","","0"
"2498","CHQ","35413.88","","BNS","000594","","","","0","","","","0","","0","","","0"
"2499","CHQ","49054.73","","FCIB","04563","","","","0","","","","0","","0","","","0"
"2500","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2501","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2538","CHQ","283023.37","","NCB","1067860","","","","0","","","","0","","0","","","0"
"2539","CHQ","3990","","NCB","1067864","","","","0","","","","0","","0","","","0"
"2540","CHQ","12513.6","","RBC","6011711","","","","0","","","","0","","0","","","0"
"2541","CHQ","5300","","RBC","6011718","","","","0","","","","0","","0","","","0"
"2542","CASH","4970","","","","","","","0","","","","0","","0","","","0"
"2543","CHQ","7000","","BNS","176879","","","","0","","","","0","","0","","","0"
"2544","CHQ","180","","BNS","020989","","","","0","","","","0","","0","","","0"
"2545","CHQ","6485.38","","NCB","8936141","","","","0","","","","0","","0","","","0"
"2545","CASH","4304.7","","","","","","","0","","","","0","","0","","","0"
"2546","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2547","CHQ","9310","","BNS","064326","","","","0","","","","0","","0","","","0"
"2548","CHQ","7700","","FGB","0209728","","","","0","","","","0","","0","","","0"
"2549","CHQ","242","","NCB","1002437","","","","0","","","","0","","0","","","0"
"2516","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"2517","CHQ","5000","","NCB","8576515","","","","0","","","","0","","0","","","0"
"2517","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"2518","CHQ","35605.5","","FCIB","007711","","","","0","","","","0","","0","","","0"
"2519","CHQ","1500","","FCIB","20629","","","","0","","","","0","","0","","","0"
"2520","CHQ","702","","FCIB","002376","","","","0","","","","0","","0","","","0"
"2521","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2522","CHQ","192","","1STUN","01890","","","","0","","","","0","","0","","","0"
"2523","CHQ","50025.39","","NCB","7147222","","","","0","","","","0","","0","","","0"
"2524","CHQ","15600","","BNS","000596","","","","0","","","","0","","0","","","0"
"2525","CHQ","1500","","RBC","6019128","","","","0","","","","0","","0","","","0"
"2526","CHQ","1086480","","RBC","6019128","","","","0","","","","0","","0","","","0"
"2527","CHQ","3000","","RBC","6019244","","","","0","","","","0","","0","","","0"
"2528","CHQ","30800","","BNS","023413","","","","0","","","","0","","0","","","0"
"2529","CHQ","1177560","","RBC","6019245","","","","0","","","","0","","0","","","0"
"2530","CHQ","1177560","","RBC","6019244","","","","0","","","","0","","0","","","0"
"2531","CHQ","3000","","RBC","6019244","","","","0","","","","0","","0","","","0"
"2532","CHQ","23933.4","","BNS","104923","","","","0","","","","0","","0","","","0"
"2533","CHQ","211844.93","","BNS","049933","","","","0","","","","0","","0","","","0"
"2534","CHQ","285873.75","","BNS","00219","","","","0","","","","0","","0","","","0"
"2535","CHQ","89750","","FCIB","000572","","","","0","","","","0","","0","","","0"
"2536","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"2537","CHQ","34641.4","","BNS","043326","","","","0","","","","0","","0","","","0"
"2550","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2551","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"2552","CHQ","46410","","NCB","1000165","","","","0","","","","0","","0","","","0"
"2553","CHQ","1637.83","","NCB","00473473","","","","0","","","","0","","0","","","0"
"2554","CHQ","26092.07","","NCB","0065514","","","","0","","","","0","","0","","","0"
"2555","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2556","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2557","CHQ","2736","","NCB","0000406","","","","0","","","","0","","0","","","0"
"2558","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2559","CHQ","5412","","NCB","1001242","","","","0","","","","0","","0","","","0"
"2560","CHQ","19600","","NCB","0065518","","","","0","","","","0","","0","","","0"
"2561","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2562","CHQ","26640.09","","FCIB","053918","","","","0","","","","0","","0","","","0"
"2563","CHQ","9000","","NCB","8576537","","","","0","","","","0","","0","","","0"
"2564","CHQ","1500","","NCB","1142059","","","","0","","","","0","","0","","","0"
"2565","CHQ","577691.95","","NCB","1142059","","","","0","","","","0","","0","","","0"
"2566","CHQ","520964.19","","NCB","8373005","","","","0","","","","0","","0","","","0"
"2567","CHQ","168000.46","","NCB","0333721","","","","0","","","","0","","0","","","0"
"2568","CHQ","84000.23","","FCIB","73515","","","","0","","","","0","","0","","","0"
"2569","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2570","CHQ","173400.79","","BNS","001703","","","","0","","","","0","","0","","","0"
"2571","CHQ","21200","","BNS","001001","","","","0","","","","0","","0","","","0"
"2572","CHQ","3480","","NCB","9365050","","","","0","","","","0","","0","","","0"
"2573","CHQ","402431.66","","NCB","705050","","","","0","","","","0","","0","","","0"
"2574","CHQ","24000","","CITI","003727","","","","0","","","","0","","0","","","0"
"2575","CHQ","14620","","BOA","004719","","","","0","","","","0","","0","","","0"
"2576","CHQ","26130.39","","BNS","0237962","","","","0","","","","0","","0","","","0"
"2577","CHQ","1500","","RBC","6019288","","","","0","","","","0","","0","","","0"
"2578","CHQ","549822","","RBC","6019288","","","","0","","","","0","","0","","","0"
"2579","CHQ","1500","","RBC","6019406","","","","0","","","","0","","0","","","0"
"2580","CHQ","570752","","RBC","6019406","","","","0","","","","0","","0","","","0"
"2581","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2583","CHQ","19623.84","","NCB","4069934","","","","0","","","","0","","0","","","0"
"2584","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2585","CHQ","19272.12","","NCB","7422012","","","","0","","","","0","","0","","","0"
"2586","CHQ","3239.71","","NCB","7422012","","","","0","","","","0","","0","","","0"
"2587","CHQ","400.85","","BNS","001158","","","","0","","","","0","","0","","","0"
"2588","CHQ","21350","","BNS","064344","","","","0","","","","0","","0","","","0"
"2589","CHQ","13500.04","","NCB","0044804","","","","0","","","","0","","0","","","0"
"2590","CHQ","886999.96","","NCB","0044804","","","","0","","","","0","","0","","","0"
"2592","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2593","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2594","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"2595","CHQ","895000","","NCB","1811135","","","","0","","","","0","","0","","","0"
"2596","WIRE","2970000","","","","","","","0","","","","0","","20120924","BNS -000684","","0"
"2597","CHQ","33600","","BNS","106010","","","","0","","","","0","","0","","","0"
"2582","WIRE","59900","","","","","","","0","","","","0","","20120919","W/T 19/09/2012","","0"
"2646","CHQ","14350","","BNS","010095","","","","0","","","","0","","0","","","0"
"2647","CHQ","7840","","FCIB","007726","","","","0","","","","0","","0","","","0"
"2648","WIRE","1500","","","","","","","0","","","","0","","20121003","BNS - 487","","0"
"2649","WIRE","5812","","","","","","","0","","","","0","","20121003","","","0"
"2650","CHQ","23916.92","","FCIB","8819613","","","","0","","","","0","","0","","","0"
"2651","CHQ","49484.4","","BNS","179492","","","","0","","","","0","","0","","","0"
"2652","CHQ","119760.9","","FCIB","03131","","","","0","","","","0","","0","","","0"
"2653","CHQ","18754.48","","NCB","0000568","","","","0","","","","0","","0","","","0"
"2653","CASH","500","","","","","","","0","","","","0","","0","","","0"
"2654","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2655","CHQ","1428.7","","1STUN","01900","","","","0","","","","0","","0","","","0"
"2656","CHQ","1500","","FGB","08316","","","","0","","","","0","","0","","","0"
"2657","CHQ","3512","","FGB","000535","","","","0","","","","0","","0","","","0"
"2658","CHQ","10500","","FCIB","04514","","","","0","","","","0","","0","","","0"
"2659","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2660","WIRE","19294.96","","","","","","","0","","","","0","","20121003","NCB - 7004719","","0"
"2661","CHQ","150","","BOA","01819","","","","0","","","","0","","0","","","0"
"2662","CASH","18","","","","","","","0","","","","0","","0","","","0"
"2663","CHQ","26125.63","","NCB","0065582","","","","0","","","","0","","0","","","0"
"2664","CHQ","14700.04","","FCIB","20596","","","","0","","","","0","","0","","","0"
"2665","CHQ","10500.03","","FCIB","20681","","","","0","","","","0","","0","","","0"
"2666","CHQ","25200.07","","BNS","007865","","","","0","","","","0","","0","","","0"
"2598","CHQ","11250","","RBC","6010651","","","","0","","","","0","","0","","","0"
"2599","WIRE","11250","","","","","","","0","","","","0","","20120926","RBC - 6010651","","0"
"2600","CASH","2031","","","","","","","0","","","","0","","0","","","0"
"2601","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2602","CHQ","104825","","FGB","06907","","","","0","","","","0","","0","","","0"
"2603","CASH","3478.11","","","","","","","0","","","","0","","0","","","0"
"2604","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2605","CASH","29","","","","","","","0","","","","0","","0","","","0"
"2606","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2607","CHQ","1500","","RBC","6019407","","","","0","","","","0","","0","","","0"
"2608","CHQ","570752","","RBC","6019407","","","","0","","","","0","","0","","","0"
"2609","CHQ","1500","","RBC","6019289","","","","0","","","","0","","0","","","0"
"2610","CHQ","413322","","RBC","6019289","","","","0","","","","0","","0","","","0"
"2622","CASH","25259.72","","","","","","","0","","","","0","","0","","","0"
"2623","CHQ","19247.18","","BNS","000765","","","","0","","","","0","","0","","","0"
"2624","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2625","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2626","CHQ","1500","","NCB","4713165","","","","0","","","","0","","0","","","0"
"2627","CASH","66040","","","","","","","0","","","","0","","0","","","0"
"2628","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2629","CHQ","3000","","NCB","9854337","","","","0","","","","0","","0","","","0"
"2630","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2631","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5681","WIRE","2500","","","","","","","0","","","","0","","20130311","","","0"
"5682","WIRE","2700","","","","","","","0","","","","0","","20130311","","","0"
"5683","WIRE","2700","","","","","","","0","","","","0","","20130311","","","0"
"5684","WIRE","2700","","","","","","","0","","","","0","","20130311","","","0"
"5685","WIRE","2700","","","","","","","0","","","","0","","20130311","","","0"
"5686","WIRE","2700","","","","","","","0","","","","0","","20130311","","","0"
"5687","WIRE","2700","","","","","","","0","","","","0","","20130311","","","0"
"5692","WIRE","9900","","","","","","","0","","","","0","","20130301","","","0"
"5693","WIRE","47950","","","","","","","0","","","","0","","20130301","","","0"
"5698","WIRE","22470","","","","","","","0","","","","0","","20130311","","","0"
"5699","WIRE","11100","","","","","","","0","","","","0","","20130312","","","0"
"5700","WIRE","7000","","","","","","","0","","","","0","","20130311","","","0"
"5703","CHQ","67200.19","","BNS","001586","","","","0","","","","0","","0","","","0"
"5708","CHQ","18900.06","","NCB","1000343","","","","0","","","","0","","0","","","0"
"5709","CHQ","183856.34","","NCB","6510645","","","","0","","","","0","","0","","","0"
"5716","WIRE","3849.65","","","","","","","0","","","","0","","20130417","","","0"
"5725","CHQ","56700.15","","ncb","9293595","","","","0","","","","0","","0","","","0"
"5752","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5753","CHQ","1003.7","","1STUN","002058","","","","0","","","","0","","0","","","0"
"5754","CHQ","2000","","FGB","09731","","","","0","","","","0","","0","","","0"
"5755","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5756","CASH","27200","","","","","","","0","","","","0","","0","","","0"
"5757","CHQ","29292.02","","NCB","0484192","","","","0","","","","0","","0","","","0"
"5688","CHQ","22121.88","","BNS","001577","","","","0","","","","0","","0","","","0"
"5689","CHQ","28115.69","","NCB","0346721","","","","0","","","","0","","0","","","0"
"5690","CASH","1650","","","","","","","0","","","","0","","0","","","0"
"5691","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"5694","CHQ","4000","","NCB","7074322","","","","0","","","","0","","0","","","0"
"5695","CHQ","2000","","NCB","00510262","","","","0","","","","0","","0","","","0"
"5696","CHQ","258440","","NCB","0047001","","","","0","","","","0","","0","","","0"
"5697","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"5701","CASH","508000","","","","","","","0","","","","0","","0","","","0"
"5702","CHQ","3750","","NCB","9372874","","","","0","","","","0","","0","","","0"
"5704","CHQ","32421.44","","BNS","000016","","","","0","","","","0","","0","","","0"
"5705","CHQ","37224.29","","BNS","231994","","","","0","","","","0","","0","","","0"
"5706","LDGAC","47","","","","","","","0","","","","0","","0","","LAM04","47"
"5707","LDGAC","2000","","","","","","","0","","","","0","","0","","LAM04","1500"
"5710","CASH","192","","","","","","","0","","","","0","","0","","","0"
"5711","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5712","CASH","35","","","","","","","0","","","","0","","0","","","0"
"5713","CHQ","8000","","RBC","6012428","","","","0","","","","0","","0","","","0"
"5714","CHQ","25850.86","","BNS","206996","","","","0","","","","0","","0","","","0"
"5715","CDTCD","6300","","","","","VISA","3241","20161110","","","","0","","0","","","0"
"5717","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5718","CASH","238","","","","","","","0","","","","0","","0","","","0"
"5719","CHQ","22088.55","","NCB","7423317","","","","0","","","","0","","0","","","0"
"5720","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"5721","CHQ","295","","BNS","20070502","","","","0","","","","0","","0","","","0"
"5722","CHQ","2000","","BNS","625366","","","","0","","","","0","","0","","","0"
"5723","CHQ","346434.98","","BNS","120268","","","","0","","","","0","","0","","","0"
"5724","CHQ","9690.31","","NCB","9986782","","","","0","","","","0","","0","","","0"
"5726","CHQ","330740.79","","RBC","6000085","","","","0","","","","0","","0","","","0"
"5727","CASH","40921.57","","","","","","","0","","","","0","","0","","","0"
"5788","CHQ","2000","","FGB","09742","","","","0","","","","0","","0","","","0"
"5789","CHQ","2212","","FGB","000633","","","","0","","","","0","","0","","","0"
"5790","CHQ","14000","","FCIB","007933","","","","0","","","","0","","0","","","0"
"5791","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"5792","CHQ","610121.16","","RBC","6023017","","","","0","","","","0","","0","","","0"
"5793","CASH","26380.25","","","","","","","0","","","","0","","0","","","0"
"5794","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"5795","CHQ","23700","","BNS","065785","","","","0","","","","0","","0","","","0"
"5796","WIRE","498048.01","","","","","","","0","","","","0","","20130411","PORT ANTONIO NC","","0"
"5796","WIRE","14000","","","","","","","0","","","","0","","20130424","NEWPORT WEST NC","","0"
"5797","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5798","CHQ","30000","","RBC","6003404","","","","0","","","","0","","0","","","0"
"5799","CHQ","19539.41","","RBC","6003404","","","","0","","","","0","","0","","","0"
"5800","CHQ","39000","","BNS","098120","","","","0","","","","0","","0","","","0"
"5801","CHQ","32370","","BNS","245538","","","","0","","","","0","","0","","","0"
"5802","CHQ","32370","","BNS","245533","","","","0","","","","0","","0","","","0"
"5746","CHQ","976678.56","","RBC","6023016","","","","0","","","","0","","0","","","0"
"5747","CHQ","483779","","RBC","6022953","","","","0","","","","0","","0","","","0"
"5748","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5749","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5750","CHQ","329415.14","","BNS","180321","","","","0","","","","0","","0","","","0"
"5751","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5822","CASH","59550","","","","","","","0","","","","0","","0","","","0"
"5823","CHQ","75319.34","","FCIB","041701","","","","0","","","","0","","0","","","0"
"5824","CHQ","228777.29","","BNS","051287","","","","0","","","","0","","0","","","0"
"5825","CHQ","186815","","RBC","6023272","","","","0","","","","0","","0","","","0"
"5827","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5829","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"5829","CDTCD","89","","","","","VISA","6318","20140504","","","","0","","0","","","0"
"5830","CHQ","50750.56","","FCIB","007936","","","","0","","","","0","","0","","","0"
"5831","CHQ","17077.4","","NCB","0108944","","","","0","","","","0","","0","","","0"
"5832","CHQ","50444.2","","NCB","0108951","","","","0","","","","0","","0","","","0"
"5833","CASH","3251.99","","","","","","","0","","","","0","","0","","","0"
"5834","CHQ","16000","","FCIB","012316","","","","0","","","","0","","0","","","0"
"5835","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5837","CHQ","214","","NCB","1001558","","","","0","","","","0","","0","","","0"
"5838","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"5839","CHQ","26799.47","","FCIB","120108","","","","0","","","","0","","0","","","0"
"5840","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5758","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"5759","CHQ","14526","","CITI","371453","","","","0","","","","0","","0","","","0"
"5760","CHQ","2000","","BNS","010335","","","","0","","","","0","","0","","","0"
"5761","CHQ","725.7","","BNS","20070398","","","","0","","","","0","","0","","","0"
"5762","CASH","13","","","","","","","0","","","","0","","0","","","0"
"5763","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"5764","CASH","27277.56","","","","","","","0","","","","0","","0","","","0"
"5765","CHQ","27333.77","","BNS","207025","","","","0","","","","0","","0","","","0"
"5766","CHQ","81982.91","","NCB","9318593","","","","0","","","","0","","0","","","0"
"5767","CHQ","2100","","fcib","009226","","","","0","","","","0","","0","","","0"
"5768","CHQ","11678.11","","BNS","004907","","","","0","","","","0","","0","","","0"
"5769","CHQ","250827.76","","NCB","1069893","","","","0","","","","0","","0","","","0"
"5770","CHQ","331685.58","","NCB","1069892","","","","0","","","","0","","0","","","0"
"5771","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5772","CHQ","4612","","FGB","913507","","","","0","","","","0","","0","","","0"
"5773","CHQ","21867.92","","BNS","625380","","","","0","","","","0","","0","","","0"
"5774","CHQ","35110","","NCB","0067279","","","","0","","","","0","","0","","","0"
"5775","CHQ","4412","","FGB","000632","","","","0","","","","0","","0","","","0"
"5776","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"5777","CHQ","2000","","FCIB","028153","","","","0","","","","0","","0","","","0"
"5778","CHQ","1478.7","","BNS","001578","","","","0","","","","0","","0","","","0"
"5779","CHQ","28436.89","","FCIB","001035","","","","0","","","","0","","0","","","0"
"5780","CHQ","991768","","RBC","6023155","","","","0","","","","0","","0","","","0"
"5781","CHQ","991768","","RBC","6023156","","","","0","","","","0","","0","","","0"
"5782","CHQ","991768","","RBC","6023154","","","","0","","","","0","","0","","","0"
"5783","CHQ","991768","","RBC","6023157","","","","0","","","","0","","0","","","0"
"5784","CHQ","241500.65","","NCB","0347141","","","","0","","","","0","","0","","","0"
"5785","CHQ","12600.04","","BNS","008064","","","","0","","","","0","","0","","","0"
"5786","CHQ","12600.03","","BNS","001201","","","","0","","","","0","","0","","","0"
"5787","CHQ","2064","","NCB","0000510","","","","0","","","","0","","0","","","0"
"5806","CHQ","117600.31","","BNS","182424","","","","0","","","","0","","0","","","0"
"5826","CHQ","52000","","SAGIC","0001430","","","","0","","","","0","","0","","","0"
"5828","CHQ","50000","","NCB","1607565","","","","0","","","","0","","0","","","0"
"5836","CHQ","14700.03","","FCIB","022193","","","","0","","","","0","","0","","","0"
"5836","CHQ","8400.02","","FCIB","022046","","","","0","","","","0","","0","","","0"
"5860","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5861","CHQ","22024.92","","NCB","0018506","","","","0","","","","0","","0","","","0"
"5862","CHQ","27244.35","","NCB","3163707","","","","0","","","","0","","0","","","0"
"5863","CDTCD","4009","","","","","VISA","6318","20150706","","","","0","","0","","","0"
"5864","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5865","CHQ","12642.52","","NCB","0067355","","","","0","","","","0","","0","","","0"
"5866","CHQ","17000","","NCB","0067360","","","","0","","","","0","","0","","","0"
"5867","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5868","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5869","CASH","372","","","","","","","0","","","","0","","0","","","0"
"5870","CHQ","992000","","BNS","001422","","","","0","","","","0","","0","","","0"
"5803","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"5804","CHQ","14872","","BNS","000072","","","","0","","","","0","","0","","","0"
"5805","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5807","CASH","27275.53","","","","","","","0","","","","0","","0","","","0"
"5808","CHQ","6000","","RBC","6012503","","","","0","","","","0","","0","","","0"
"5809","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5810","CHQ","10084","","FGB","371471","","","","0","","","","0","","0","","","0"
"5811","CHQ","14316","","RBC","6013975","","","","0","","","","0","","0","","","0"
"5812","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"5813","CHQ","375","","BNS","001561","","","","0","","","","0","","0","","","0"
"5814","CHQ","2000","","BNS","065798","","","","0","","","","0","","0","","","0"
"5815","CHQ","3012","","BNS","06036281","","","","0","","","","0","","0","","","0"
"5816","CHQ","342.05","","BNS","06036278","","","","0","","","","0","","0","","","0"
"5817","CHQ","2263.57","","BNS","06036280","","","","0","","","","0","","0","","","0"
"5818","CASH","27275.53","","","","","","","0","","","","0","","0","","","0"
"5819","CHQ","343821.43","","BNS","120426","","","","0","","","","0","","0","","","0"
"5819","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5820","CASH","4830","","","","","","","0","","","","0","","0","","","0"
"5821","CASH","3195.42","","","","","","","0","","","","0","","0","","","0"
"5874","DBTCD","3216.25","","","","","","","0","","EXP24","8543","20140605","","0","","","0"
"5875","CHQ","360","","FCIB","03853","","","","0","","","","0","","0","","","0"
"5876","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5877","CHQ","3250.67","","FCIB","021710","","","","0","","","","0","","0","","","0"
"5841","CASH","9980.44","","","","","","","0","","","","0","","0","","","0"
"5842","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5843","CHQ","2000","","NCB","163822","","","","0","","","","0","","0","","","0"
"5844","CHQ","372","","CITI","09670","","","","0","","","","0","","0","","","0"
"5845","CHQ","214804.67","","NCB","075683","","","","0","","","","0","","0","","","0"
"5846","CHQ","22031.84","","NCB","3163704","","","","0","","","","0","","0","","","0"
"5847","CHQ","49000","","FCIB","82754","","","","0","","","","0","","0","","","0"
"5848","CHQ","1338.25","","FCIB","007814","","","","0","","","","0","","0","","","0"
"5849","CHQ","3983628","","RBC","6023032","","","","0","","","","0","","0","","","0"
"5850","CHQ","30445.87","","BNS","006735","","","","0","","","","0","","0","","","0"
"5851","CHQ","38745.76","","BNS","006735","","","","0","","","","0","","0","","","0"
"5852","CHQ","20605.56","","NCB","1069958","","","","0","","","","0","","0","","","0"
"5853","CHQ","423712.02","","NCB","0068303","","","","0","","","","0","","0","","","0"
"5854","CHQ","3251.99","","NCB","1007772","","","","0","","","","0","","0","","","0"
"5855","CHQ","2000","","NCB","1007772","","","","0","","","","0","","0","","","0"
"5856","CHQ","18466.86","","NCB","1007772","","","","0","","","","0","","0","","","0"
"5857","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"5858","CHQ","8000","","NCB","1116959","","","","0","","","","0","","0","","","0"
"5859","CASH","192","","","","","","","0","","","","0","","0","","","0"
"5900","CASH","28715.16","","","","","","","0","","","","0","","0","","","0"
"5901","CHQ","50000","","NCB","4225510","","","","0","","","","0","","0","","","0"
"5902","CHQ","11250","","NCB","8652085","","","","0","","","","0","","0","","","0"
"5903","CHQ","27204.94","","BNS","010449","","","","0","","","","0","","0","","","0"
"2611","WIRE","62239.78","","","","","","","0","","","","0","","20121001","","","0"
"2612","CHQ","60000","","NCB","00463667","","","","0","","","","0","","0","","","0"
"2613","CHQ","3961500","","BNS","000691","","","","0","","","","0","","0","","","0"
"2614","WIRE","1500","","","","","","","0","","","","0","","20120928","","","0"
"2615","WIRE","6242","","","","","","","0","","","","0","","20120928","","","0"
"2616","CHQ","32130","","BNS","018581","","","","0","","","","0","","0","","","0"
"2617","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2618","CHQ","19285.33","","BNS","046606","","","","0","","","","0","","0","","","0"
"2619","CHQ","41720.99","","BNS","018575","","","","0","","","","0","","0","","","0"
"2620","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2621","CASH","24517.39","","","","","","","0","","","","0","","0","","","0"
"2632","CHQ","5412","","NCB","1001251","","","","0","","","","0","","0","","","0"
"2633","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2634","CHQ","9735","","BNS","023464","","","","0","","","","0","","0","","","0"
"2635","CHQ","127025.35","","BNS","049969","","","","0","","","","0","","0","","","0"
"2636","CHQ","180","","BNS","021050","","","","0","","","","0","","0","","","0"
"2637","CHQ","150000","","NCB","5025187","","","","0","","","","0","","0","","","0"
"2638","CHQ","857.25","","BNS","06034984","","","","0","","","","0","","0","","","0"
"2639","CHQ","8000","","BNS","010092","","","","0","","","","0","","0","","","0"
"2640","CHQ","2100.01","","FCIB","11135","","","","0","","","","0","","0","","","0"
"2641","CHQ","17924.01","","FCIB","01844","","","","0","","","","0","","0","","","0"
"2642","CHQ","35980","","FCIB","82609","","","","0","","","","0","","0","","","0"
"2643","CHQ","1271.5","","FCIB","007541","","","","0","","","","0","","0","","","0"
"2644","CHQ","1500","","RBC","6019400","","","","0","","","","0","","0","","","0"
"2645","CHQ","1098552","","RBC","6019400","","","","0","","","","0","","0","","","0"
"2707","CHQ","24904.06","","BNS","063327","","","","0","","","","0","","0","","","0"
"2708","CHQ","1500","","BNS","063328","","","","0","","","","0","","0","","","0"
"2709","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2710","CHQ","29838.34","","BNS","000769","","","","0","","","","0","","0","","","0"
"2711","CASH","250000","","","","","","","0","","","","0","","0","","","0"
"2712","CHQ","28070","","FCIB","002978","","","","0","","","","0","","0","","","0"
"2713","CHQ","102","","BOA","1820","","","","0","","","","0","","0","","","0"
"2714","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2715","CHQ","15000","","FCIB","015110","","","","0","","","","0","","0","","","0"
"2716","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2717","CHQ","5300","","FGB","022474","","","","0","","","","0","","0","","","0"
"2718","CHQ","1500","","NCB","9854357","","","","0","","","","0","","0","","","0"
"2719","CHQ","102","","BOA","1820","","","","0","","","","0","","0","","","0"
"2720","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2721","CHQ","562740.97","","NCB","0046496","","","","0","","","","0","","0","","","0"
"2722","CHQ","20893.17","","NCB","7147237","","","","0","","","","0","","0","","","0"
"2723","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"2724","CASH","9805.6","","","","","","","0","","","","0","","0","","","0"
"2725","CHQ","3000","","BNS","033976","","","","0","","","","0","","0","","","0"
"2726","CHQ","2229.36","","BNS","033976","","","","0","","","","0","","0","","","0"
"2727","CHQ","24002.74","","BNS","010098","","","","0","","","","0","","0","","","0"
"2667","CHQ","29400.07","","FCIB","006263","","","","0","","","","0","","0","","","0"
"2668","CHQ","79800.22","","BNS","001282","","","","0","","","","0","","0","","","0"
"2669","CHQ","58800.2","","NCB","9291133","","","","0","","","","0","","0","","","0"
"2670","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2671","CHQ","52500.15","","NCB","018860","","","","0","","","","0","","0","","","0"
"2672","CHQ","40000","","NCB","7706066","","","","0","","","","0","","0","","","0"
"2673","CHQ","373701.17","","NCB","9365061","","","","0","","","","0","","0","","","0"
"2674","CHQ","6500","","NCB","1142161","","","","0","","","","0","","0","","","0"
"2675","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"2676","CHQ","70000","","NCB","0124482","","","","0","","","","0","","0","","","0"
"2677","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2678","CHQ","19294.96","","NCB","3162020","","","","0","","","","0","","0","","","0"
"2679","CHQ","10815.48","","NCB","1004021","","","","0","","","","0","","0","","","0"
"2679","CHQ","57682.56","","NCB","1004018","","","","0","","","","0","","0","","","0"
"2680","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2681","CHQ","42908.87","","FCIB","004277","","","","0","","","","0","","0","","","0"
"2682","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2683","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2684","CASH","47","","","","","","","0","","","","0","","0","","","0"
"2685","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2686","CHQ","137208.01","","NCB","1067916","","","","0","","","","0","","0","","","0"
"2687","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2688","CASH","6720","","","","","","","0","","","","0","","0","","","0"
"2689","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2690","CHQ","728261.5","","NCB","8170889","","","","0","","","","0","","0","","","0"
"2691","CASH","10780","","","","","","","0","","","","0","","0","","","0"
"2692","CHQ","619.3","","RBC","0345856","","","","0","","","","0","","0","","","0"
"2693","CHQ","23933.4","","BNS","043418","","","","0","","","","0","","0","","","0"
"2694","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"2695","WIRE","2484.5","","","","","","","0","","","","0","","20121004","1STUN - 01903","","0"
"2696","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"2697","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2698","CASH","580000","","","","","","","0","","","","0","","0","","","0"
"2699","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2700","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2728","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"2729","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"2730","CHQ","636712.34","","BNS","017106","","","","0","","","","0","","0","","","0"
"2731","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2732","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2733","CHQ","423844.89","","BNS","116415","","","","0","","","","0","","0","","","0"
"2734","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2735","CHQ","19623.84","","NCB","4069988","","","","0","","","","0","","0","","","0"
"2736","CHQ","2234.5","","BOA","01154","","","","0","","","","0","","0","","","0"
"2737","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2738","CHQ","1500","","FCIB","02864","","","","0","","","","0","","0","","","0"
"2701","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2702","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2703","CHQ","10812","","NCB","1001260","","","","0","","","","0","","0","","","0"
"2703","CHQ","5412","","NCB","1001262","","","","0","","","","0","","0","","","0"
"2703","CHQ","5412","","NCB","1001250","","","","0","","","","0","","0","","","0"
"2704","CHQ","350000","","NCB","002785","","","","0","","","","0","","0","","","0"
"2704","CHQ","82911.5","","NCB","1811136","","","","0","","","","0","","0","","","0"
"2705","CASH","241","","","","","","","0","","","","0","","0","","","0"
"2706","CHQ","3570","","FCIB","0173","","","","0","","","","0","","0","","","0"
"2749","CHQ","1500","","FGB","08399","","","","0","","","","0","","0","","","0"
"2750","CHQ","3512","","FGB","000536","","","","0","","","","0","","0","","","0"
"2751","CHQ","17430","","FCIB","82613","","","","0","","","","0","","0","","","0"
"2752","CHQ","600.25","","FCIB","007548","","","","0","","","","0","","0","","","0"
"2753","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2754","CHQ","61466.9","","NCB","0105032","","","","0","","","","0","","0","","","0"
"2755","CHQ","174819.15","","NCB","1000490","","","","0","","","","0","","0","","","0"
"2756","CHQ","91486.34","","NCB","1000490","","","","0","","","","0","","0","","","0"
"2757","CHQ","3499.99","","NCB","1067990","","","","0","","","","0","","0","","","0"
"2758","CHQ","140881.31","","NCB","1067991","","","","0","","","","0","","0","","","0"
"2758","CHQ","7000","","NCB","1067999","","","","0","","","","0","","0","","","0"
"2759","CHQ","283950.41","","NCB","1067989","","","","0","","","","0","","0","","","0"
"2760","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2791","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2739","CHQ","189739.17","","BNS","050001","","","","0","","","","0","","0","","","0"
"2740","CHQ","1500","","NCB","1007285","","","","0","","","","0","","0","","","0"
"2741","CHQ","16458.62","","NCB","1007285","","","","0","","","","0","","0","","","0"
"2742","CHQ","15190","","FCIB","007731","","","","0","","","","0","","0","","","0"
"2743","CHQ","564.57","","FCIB","693301","","","","0","","","","0","","0","","","0"
"2744","CHQ","1500","","NCB","1142150","","","","0","","","","0","","0","","","0"
"2745","CHQ","577640.53","","NCB","1142150","","","","0","","","","0","","0","","","0"
"2746","CASH","3546.81","","","","","","","0","","","","0","","0","","","0"
"2747","CHQ","63851.62","","FCIB","04586","","","","0","","","","0","","0","","","0"
"2748","CHQ","3710","","BNS","023513","","","","0","","","","0","","0","","","0"
"2761","CHQ","25787.4","","BNS","199845","","","","0","","","","0","","0","","","0"
"2762","CHQ","75369.4","","BNS","179530","","","","0","","","","0","","0","","","0"
"2763","CHQ","212206.2","","BNS","094932","","","","0","","","","0","","0","","","0"
"2764","CHQ","15617.95","","BNS","094932","","","","0","","","","0","","0","","","0"
"2765","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2766","WIRE","15684","","","","","","","0","","","","0","","20121011","BNS - 003295","","0"
"2767","CHQ","135975.36","","NCB","6510322","","","","0","","","","0","","0","","","0"
"2768","CHQ","20000","","BNS","007877","","","","0","","","","0","","0","","","0"
"2769","CHQ","2100.01","","NCB","6979743","","","","0","","","","0","","0","","","0"
"2770","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2771","CHQ","21000.07","","BNS","001029","","","","0","","","","0","","0","","","0"
"2772","CHQ","27300.07","","NCB","2072476","","","","0","","","","0","","0","","","0"
"2773","CHQ","41459.34","","NCB","1004132","","","","0","","","","0","","0","","","0"
"2774","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2775","CHQ","3500","","FCIB","08776","","","","0","","","","0","","0","","","0"
"2776","CHQ","1500","","NCB","9318399","","","","0","","","","0","","0","","","0"
"2777","CHQ","2370","","NCB","00478793","","","","0","","","","0","","0","","","0"
"2778","CHQ","24002.74","","RBC","0004636","","","","0","","","","0","","0","","","0"
"2779","CHQ","19363.04","","RBC","0004648","","","","0","","","","0","","0","","","0"
"2780","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"2781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2782","CHQ","30800","","NCB","0065648","","","","0","","","","0","","0","","","0"
"2783","CASH","4620","","","","","","","0","","","","0","","0","","","0"
"2784","CHQ","424072.72","","BNS","116445","","","","0","","","","0","","0","","","0"
"2785","CASH","1169.55","","","","","","","0","","","","0","","0","","","0"
"2786","CHQ","160572.89","","NCB","1000178","","","","0","","","","0","","0","","","0"
"2787","CHQ","1500","","RBC","6019539","","","","0","","","","0","","0","","","0"
"2788","CHQ","549822","","RBC","6019539","","","","0","","","","0","","0","","","0"
"2789","CHQ","1500","","FGB","08402","","","","0","","","","0","","0","","","0"
"2790","CHQ","5612","","FGB","000537","","","","0","","","","0","","0","","","0"
"2792","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2793","CHQ","19380.43","","NCB","7422141","","","","0","","","","0","","0","","","0"
"2794","CASH","192","","","","","","","0","","","","0","","0","","","0"
"2795","CASH","768","","","","","","","0","","","","0","","0","","","0"
"2796","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2797","CHQ","1378.7","","FCIB","735689","","","","0","","","","0","","0","","","0"
"2798","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2799","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2800","CHQ","1500","","FCIB","003959","","","","0","","","","0","","0","","","0"
"2801","CHQ","472","","FCIB","002393","","","","0","","","","0","","0","","","0"
"2802","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2804","CHQ","9500","","BNS","179532","","","","0","","","","0","","0","","","0"
"2805","CHQ","12500","","BNS","1795314","","","","0","","","","0","","0","","","0"
"2806","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2807","CHQ","145526.37","","NCB","7678959","","","","0","","","","0","","0","","","0"
"2808","CHQ","2100.01","","FCIB","003309","","","","0","","","","0","","0","","","0"
"2809","CHQ","62475.17","","NCB","6510332","","","","0","","","","0","","0","","","0"
"2810","CHQ","15190","","NCB","0105121","","","","0","","","","0","","0","","","0"
"2811","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"2812","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2813","CHQ","15594.78","","NCB","073802","","","","0","","","","0","","0","","","0"
"2814","CHQ","19363.05","","NCB","7422157","","","","0","","","","0","","0","","","0"
"2815","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2816","CHQ","19500","","NCB","8576591","","","","0","","","","0","","0","","","0"
"2817","CHQ","45000","","NCB","8576591","","","","0","","","","0","","0","","","0"
"2818","CHQ","38700","","BNS","023554","","","","0","","","","0","","0","","","0"
"2819","CHQ","195159.44","","BNS","050057","","","","0","","","","0","","0","","","0"
"2820","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2821","CHQ","14606.81","","FCIB","007736","","","","0","","","","0","","0","","","0"
"2822","CHQ","19623.84","","NCB","4069988","","","","0","","","","0","","0","","","0"
"2823","CHQ","1616","","CITI","03364","","","","0","","","","0","","0","","","0"
"2824","CHQ","1184","","NCB","0000415","","","","0","","","","0","","0","","","0"
"2825","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2826","CHQ","19412.6","","NCB","0241776","","","","0","","","","0","","0","","","0"
"2827","CHQ","10720","","FCIB","113290","","","","0","","","","0","","0","","","0"
"2828","CHQ","14857.87","","BNS","050062","","","","0","","","","0","","0","","","0"
"2829","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2830","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2831","CHQ","48227.08","","FCIB","007740","","","","0","","","","0","","0","","","0"
"2832","CHQ","5512","","BNS","008707","","","","0","","","","0","","0","","","0"
"2833","CHQ","1500","","BNS","003314","","","","0","","","","0","","0","","","0"
"2834","CHQ","1500","","NCB","1142184","","","","0","","","","0","","0","","","0"
"2835","CHQ","578167.05","","NCB","1142184","","","","0","","","","0","","0","","","0"
"2836","CHQ","23924.35","","NCB","0105146","","","","0","","","","0","","0","","","0"
"2837","CHQ","1500","","RBC","6019676","","","","0","","","","0","","0","","","0"
"2838","CHQ","549822","","RBC","6019676","","","","0","","","","0","","0","","","0"
"2839","CHQ","8900","","BNS","177542","","","","0","","","","0","","0","","","0"
"2840","CHQ","14136.84","","NCB","8814751","","","","0","","","","0","","0","","","0"
"2841","WIRE","56610.72","","","","","","","0","","","","0","","20121012","","","0"
"2842","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2843","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2844","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2845","WIRE","1524.42","","","","","","","0","","","","0","","20120820","w/t 20/08/12","","0"
"2846","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2847","CHQ","1000000","","NCB","1000416","","","","0","","","","0","","0","","","0"
"2848","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2849","CHQ","5412","","NCB","1001264","","","","0","","","","0","","0","","","0"
"2850","CHQ","10706","","NCB","1991501","","","","0","","","","0","","0","","","0"
"2851","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2852","CHQ","6012","","NCB","00470818","","","","0","","","","0","","0","","","0"
"2853","CHQ","28560","","BNS","064484","","","","0","","","","0","","0","","","0"
"2854","CHQ","1054.6","","BNS","06035089","","","","0","","","","0","","0","","","0"
"2855","CHQ","63460.72","","NCB","0105177","","","","0","","","","0","","0","","","0"
"2856","CHQ","4500","","NCB","0152650","","","","0","","","","0","","0","","","0"
"2857","CHQ","1500","","BNS","225157","","","","0","","","","0","","0","","","0"
"2858","CHQ","34643.34","","BNS","225157","","","","0","","","","0","","0","","","0"
"2859","CHQ","40500","","NCB","8576615","","","","0","","","","0","","0","","","0"
"2860","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2861","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2862","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2863","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2864","CHQ","33810","","NCB","1000180","","","","0","","","","0","","0","","","0"
"2865","CHQ","4200","","FCIB","006198","","","","0","","","","0","","0","","","0"
"2866","CHQ","250000","","NCB","0335172","","","","0","","","","0","","0","","","0"
"2867","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2868","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"2869","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2870","CHQ","393582.72","","BNS","034001","","","","0","","","","0","","0","","","0"
"2871","CHQ","202534.88","","RBC","6001326","","","","0","","","","0","","0","","","0"
"2872","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2873","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2874","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2875","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2876","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2877","CHQ","19456.92","","NCB","742201","","","","0","","","","0","","0","","","0"
"2878","CHQ","252417.66","","NCB","1068044","","","","0","","","","0","","0","","","0"
"2879","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"2880","CHQ","2620.46","","FCIB","007743","","","","0","","","","0","","0","","","0"
"2881","CHQ","19427.5","","BNS","023297","","","","0","","","","0","","0","","","0"
"2882","CHQ","24095.45","","BNS","200250","","","","0","","","","0","","0","","","0"
"2883","CHQ","1500","","NCB","1007313","","","","0","","","","0","","0","","","0"
"2884","CHQ","16526.91","","NCB","1007313","","","","0","","","","0","","0","","","0"
"2885","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2886","CHQ","425597.32","","BNS","116629","","","","0","","","","0","","0","","","0"
"2887","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2888","CHQ","34966.33","","BNS","017230","","","","0","","","","0","","0","","","0"
"2889","CHQ","2100.01","","RBC","056083","","","","0","","","","0","","0","","","0"
"2890","CHQ","19456.92","","NCB","742205","","","","0","","","","0","","0","","","0"
"2891","WIRE","2965.72","","","","","","","0","","","","0","","20121019","BNS - 06035089","","0"
"2892","WIRE","1500","","","","","","","0","","","","0","","20121012","CA","","0"
"2893","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"2894","WIRE","2484.5","","","","","","","0","","","","0","","20121012","BNS - 20067831","","0"
"2895","CHQ","1500","","BNS","179592","","","","0","","","","0","","0","","","0"
"2896","CHQ","188113.41","","BNS","179592","","","","0","","","","0","","0","","","0"
"2897","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"2898","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2899","CHQ","24096.12","","NCB","0482302","","","","0","","","","0","","0","","","0"
"2900","CASH","37500","","","","","","","0","","","","0","","0","","","0"
"2901","CHQ","5300","","BNS","017234","","","","0","","","","0","","0","","","0"
"2902","CHQ","6500","","NCB","1142243","","","","0","","","","0","","0","","","0"
"2903","CHQ","6500","","NCB","1142213","","","","0","","","","0","","0","","","0"
"2904","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2905","CHQ","3519","","NCB","00487753","","","","0","","","","0","","0","","","0"
"2906","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2907","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2908","CHQ","22926.16","","BNS","163960","","","","0","","","","0","","0","","","0"
"2908","CHQ","57266.11","","BNS","163978","","","","0","","","","0","","0","","","0"
"2909","CHQ","25247.42","","NCB","7422217","","","","0","","","","0","","0","","","0"
"2910","CHQ","24152.25","","NCB","7422219","","","","0","","","","0","","0","","","0"
"2911","CHQ","1123.25","","NCB","7422221","","","","0","","","","0","","0","","","0"
"2912","CHQ","8400","","NCB","1030115","","","","0","","","","0","","0","","","0"
"2913","CHQ","1098552","","RBC","6019677","","","","0","","","","0","","0","","","0"
"2914","CHQ","1500","","RBC","6019677","","","","0","","","","0","","0","","","0"
"2915","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"2916","CHQ","850000","","BNS","000066","","","","0","","","","0","","0","","","0"
"2917","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"2918","WIRE","323401.08","","","","","","","0","","","","0","","20121022","ncb - 9365081","","0"
"2919","CASH","43900","","","","","","","0","","","","0","","0","","","0"
"2920","CHQ","1500","","NCB","1142154","","","","0","","","","0","","0","","","0"
"2921","CHQ","577690.66","","NCB","1142154","","","","0","","","","0","","0","","","0"
"2922","CASH","567000","","","","","","","0","","","","0","","0","","","0"
"2923","CHQ","7150","","BNS","023591","","","","0","","","","0","","0","","","0"
"2924","CHQ","195","","BNS","007997","","","","0","","","","0","","0","","","0"
"2925","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2926","CHQ","1500","","NCB","1142185","","","","0","","","","0","","0","","","0"
"2927","CHQ","578167.05","","NCB","1142185","","","","0","","","","0","","0","","","0"
"2928","CHQ","549822","","RBC","6019675","","","","0","","","","0","","0","","","0"
"2929","CHQ","1500","","RBC","6019675","","","","0","","","","0","","0","","","0"
"2930","CHQ","45054.24","","BNS","050086","","","","0","","","","0","","0","","","0"
"2931","CASH","50","","","","","","","0","","","","0","","0","","","0"
"2932","CASH","555","","","","","","","0","","","","0","","0","","","0"
"2933","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2934","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2935","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2936","CHQ","2128","","NCB","00445798","","","","0","","","","0","","0","","","0"
"2937","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2938","CHQ","10500","","BNS","010889","","","","0","","","","0","","0","","","0"
"2939","CHQ","43500","","NCB","8576664","","","","0","","","","0","","0","","","0"
"2940","WIRE","3293802.57","","","","","","","0","","","","0","","20121011","W/T 11/10/12","","0"
"2941","CHQ","1500","","NCB","8576664","","","","0","","","","0","","0","","","0"
"2942","CHQ","33000","","FCIB","002988","","","","0","","","","0","","0","","","0"
"2943","CHQ","1330.18","","FCIB","591989","","","","0","","","","0","","0","","","0"
"2944","CHQ","17780","","FCIB","007746","","","","0","","","","0","","0","","","0"
"2945","CHQ","614.52","","FCIB","693404","","","","0","","","","0","","0","","","0"
"2946","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2947","CASH","586000","","","","","","","0","","","","0","","0","","","0"
"2948","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2949","CHQ","3500","","NCB","1068134","","","","0","","","","0","","0","","","0"
"2950","CHQ","181472.94","","NCB","1068130","","","","0","","","","0","","0","","","0"
"2951","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2952","CHQ","6042","","RBTT","0343394","","","","0","","","","0","","0","","","0"
"2953","CHQ","4200.01","","NCB","1000771","","","","0","","","","0","","0","","","0"
"2954","CHQ","1500","","NCB","1142183","","","","0","","","","0","","0","","","0"
"2955","CHQ","578167.05","","NCB","1142183","","","","0","","","","0","","0","","","0"
"2973","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2974","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"2956","CHQ","185000","","FCIB","000580","","","","0","","","","0","","0","","","0"
"2957","CHQ","19502.94","","BNS","017679","","","","0","","","","0","","0","","","0"
"2958","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2959","CHQ","45500.19","","FCIB","000584","","","","0","","","","0","","0","","","0"
"2960","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"2961","CASH","67323.26","","","","","","","0","","","","0","","0","","","0"
"2962","CASH","25550.8","","","","","","","0","","","","0","","0","","","0"
"2963","CHQ","8000","","BNS","017682","","","","0","","","","0","","0","","","0"
"2964","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"2965","CHQ","2625.18","","FCIB","007752","","","","0","","","","0","","0","","","0"
"2966","WIRE","2549","","","","","","","0","","","","0","","20121002","W/T 02/10/12","","0"
"2967","CHQ","19502.94","","BNS","046838","","","","0","","","","0","","0","","","0"
"2968","CHQ","34516","","FCIB","000907","","","","0","","","","0","","0","","","0"
"2969","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2970","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2971","CASH","5612","","","","","","","0","","","","0","","0","","","0"
"2972","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"2977","WIRE","22360","MIAMBY515257@%#PVSMBY02652@%# 001-34636394","","","","","","0","","","","0","","20121001","W/T 01/10/12","","0"
"2978","WIRE","4500","","","","","","","0","","","","0","","20121001","W/T 01/10/12","","0"
"2991","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"2992","CASH","14100","","","","","","","0","","","","0","","0","","","0"
"2993","CASH","19100","","","","","","","0","","","","0","","0","","","0"
"2994","CASH","1040","","","","","","","0","","","","0","","0","","","0"
"2975","CASH","372","","","","","","","0","","","","0","","0","","","0"
"2976","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2979","CHQ","1500","","RBC","6010967","","","","0","","","","0","","0","","","0"
"2980","CHQ","19600","","BNS","000931","","","","0","","","","0","","0","","","0"
"2981","CHQ","47405.1","","PCB","00000358","","","","0","","","","0","","0","","","0"
"2982","WIRE","44709","","","","","","","0","","","","0","","20121030","CITI - 503732","","0"
"2983","CHQ","484356","","NCB","8170504","","","","0","","","","0","","0","","","0"
"2984","CHQ","2000","","BNS","023632","","","","0","","","","0","","0","","","0"
"2985","WIRE","44709","","","","","","","0","","","","0","","20121030","CITI - 503732","","0"
"2986","CASH","5914.56","","","","","","","0","","","","0","","0","","","0"
"2987","CHQ","427190.32","","BNS","116760","","","","0","","","","0","","0","","","0"
"2988","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"2989","CHQ","36610","","FCIB","82624","","","","0","","","","0","","0","","","0"
"2990","CHQ","1305.66","","FCIB","007571","","","","0","","","","0","","0","","","0"
"2995","CASH","31","","","","","","","0","","","","0","","0","","","0"
"2996","CHQ","1500","","NCB","1142208","","","","0","","","","0","","0","","","0"
"2997","CHQ","19494.84","","NCB","3162184","","","","0","","","","0","","0","","","0"
"2998","CHQ","19494.84","","NCB","3162194","","","","0","","","","0","","0","","","0"
"2999","CHQ","19494.84","","NCB","3162188","","","","0","","","","0","","0","","","0"
"3000","CHQ","580702.61","","NCB","1142208","","","","0","","","","0","","0","","","0"
"3001","CHQ","49310","","BNS","012373","","","","0","","","","0","","0","","","0"
"3002","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3003","CHQ","19502.94","","NCB","1068147","","","","0","","","","0","","0","","","0"
"3004","CHQ","22416.22","","NCB","1068148","","","","0","","","","0","","0","","","0"
"3005","CHQ","19494.84","","BNS","050156","","","","0","","","","0","","0","","","0"
"3006","CHQ","183000.06","","FCIB","000587","","","","0","","","","0","","0","","","0"
"3007","CHQ","99349.93","","BNS","225651","","","","0","","","","0","","0","","","0"
"3008","CHQ","377762.53","","BNS","0116783","","","","0","","","","0","","0","","","0"
"3009","CHQ","5300","","NCB","1156106","","","","0","","","","0","","0","","","0"
"3010","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3011","CASH","242","","","","","","","0","","","","0","","0","","","0"
"3012","CHQ","2624.67","","BNS","005971","","","","0","","","","0","","0","","","0"
"3013","CHQ","1500","","BNS","064585","","","","0","","","","0","","0","","","0"
"3014","CHQ","17920","","BNS","064585","","","","0","","","","0","","0","","","0"
"3015","WIRE","11105.74","","","","","","","0","","","","0","","20121026","","","0"
"3029","CHQ","5762","","CITI","365576","","","","0","","","","0","","0","","","0"
"3030","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3031","CASH","6242.4","","","","","","","0","","","","0","","0","","","0"
"3032","CHQ","2500","","NCB","2072504","","","","0","","","","0","","0","","","0"
"3033","CHQ","23044.51","","NCB","050177","","","","0","","","","0","","0","","","0"
"3034","CHQ","1500","","NCB","2072505","","","","0","","","","0","","0","","","0"
"3035","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3036","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3037","CHQ","271.5","","1STUN","01926","","","","0","","","","0","","0","","","0"
"3038","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3039","CHQ","320004","","BNS","237333","","","","0","","","","0","","0","","","0"
"3016","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"3017","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"3018","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3019","CHQ","3185772","","RBC","6019887","","","","0","","","","0","","0","","","0"
"3020","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3021","CHQ","21557.6","","BNS","034017","","","","0","","","","0","","0","","","0"
"3022","CHQ","24205.44","","BNS","010134","","","","0","","","","0","","0","","","0"
"3023","CHQ","109957.38","","NCB","1004329","","","","0","","","","0","","0","","","0"
"3024","CHQ","3000","","FCIB","015263","","","","0","","","","0","","0","","","0"
"3025","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"3026","CHQ","26420.48","","NCB","1009320","","","","0","","","","0","","0","","","0"
"3027","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3028","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3042","CHQ","88849.93","","NCB","1002672","","","","0","","","","0","","0","","","0"
"3045","CHQ","187220","","FCIB","000588","","","","0","","","","0","","0","","","0"
"3046","CHQ","15680","","NCB","0065823","","","","0","","","","0","","0","","","0"
"3047","CHQ","3500","","NCB","6326210","","","","0","","","","0","","0","","","0"
"3048","CHQ","10714.69","","NCB","7147260","","","","0","","","","0","","0","","","0"
"3049","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3050","CHQ","258017.44","","BNS","050187","","","","0","","","","0","","0","","","0"
"3051","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3052","CHQ","192","","BNS","06035184","","","","0","","","","0","","0","","","0"
"3053","CDTCD","362000","","","","","MASTE","3649","20131107","L.A.W LOGISTICS COO. LTD","","","0","","0","","","0"
"3040","WIRE","443","","","","","","","0","","","","0","","20121001","","","0"
"3041","WIRE","3435","","","","","","","0","","","","0","","20121001","","","0"
"3043","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"3044","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"3057","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3058","CHQ","2492","","BNS","006144","","","","0","","","","0","","0","","","0"
"3059","CHQ","5830","","NCB","00473776","","","","0","","","","0","","0","","","0"
"3060","CASH","2594","","","","","","","0","","","","0","","0","","","0"
"3061","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3062","CHQ","15312","","NCB","1001277","","","","0","","","","0","","0","","","0"
"3062","CHQ","5362","","NCB","1001278","","","","0","","","","0","","0","","","0"
"3063","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3064","CASH","180","","","","","","","0","","","","0","","0","","","0"
"3065","CASH","2593.17","","","","","","","0","","","","0","","0","","","0"
"3066","CASH","587000","","","","","","","0","","","","0","","0","","","0"
"3067","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3068","CHQ","1500","","NCB","0115488","","","","0","","","","0","","0","","","0"
"3069","CASH","192","","","","","","","0","","","","0","","0","","","0"
"3070","CHQ","1500","","FGB","08544","","","","0","","","","0","","0","","","0"
"3071","CHQ","5612","","FGB","000546","","","","0","","","","0","","0","","","0"
"3072","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3073","CHQ","35090","","BNS","023681","","","","0","","","","0","","0","","","0"
"3074","CHQ","34960.18","","RBC","6000489","","","","0","","","","0","","0","","","0"
"3054","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3055","CHQ","12","","NCB","1000379","","","","0","","","","0","","0","","","0"
"3056","CHQ","18112.47","","FCIB","04614","","","","0","","","","0","","0","","","0"
"3075","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3076","CHQ","4132","","1STUN","01930","","","","0","","","","0","","0","","","0"
"3077","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3078","CHQ","35","","1STUN","01930","","","","0","","","","0","","0","","","0"
"3079","CHQ","35","","1STUN","01930","","","","0","","","","0","","0","","","0"
"3080","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"3081","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3082","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3083","CHQ","19522.82","","NCB","4070104","","","","0","","","","0","","0","","","0"
"3084","CASH","2626.43","","","","","","","0","","","","0","","0","","","0"
"3085","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3086","CHQ","27248.8","","NCB","4070106","","","","0","","","","0","","0","","","0"
"3087","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3088","CHQ","46432.52","","NCB","0105629","","","","0","","","","0","","0","","","0"
"3089","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3090","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"3091","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3092","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3093","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3094","DBTCD","3500","","","","","","","0","","MIDAS","4375","0","WAYNE WATSON","0","","","0"
"3095","CHQ","1500","","FCIB","003980","","","","0","","","","0","","0","","","0"
"3096","CHQ","427","","FCIB","002406","","","","0","","","","0","","0","","","0"
"3097","WIRE","5824","","","","","","","0","","","","0","","20121107","","","0"
"3098","WIRE","3000","","","","","","","0","","","","0","","20121107","CHQ","","0"
"3099","CHQ","10724","","NCB","1001279","","","","0","","","","0","","0","","","0"
"3100","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3101","CHQ","63584.16","","BNS","004108","","","","0","","","","0","","0","","","0"
"3102","WIRE","2549","","","","","","","0","","","","0","","20121106","","","0"
"3103","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"3104","CHQ","13717500","","RBC","6020385","","","","0","","","","0","","0","","","0"
"3105","CHQ","186900.62","","NCB","9364669","","","","0","","","","0","","0","","","0"
"3106","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3107","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"3108","CHQ","3500","","NCB","9436066","","","","0","","","","0","","0","","","0"
"3109","CHQ","3000","","BNS","034032","","","","0","","","","0","","0","","","0"
"3110","CHQ","2252.86","","BNS","034032","","","","0","","","","0","","0","","","0"
"3111","CHQ","1500","","RBC","6019950","","","","0","","","","0","","0","","","0"
"3112","CHQ","531622","","RBC","6019950","","","","0","","","","0","","0","","","0"
"3113","CHQ","1500","","NCB","1142292","","","","0","","","","0","","0","","","0"
"3114","CHQ","584986.83","","NCB","1142292","","","","0","","","","0","","0","","","0"
"3115","CHQ","3565.11","","FCIB","041680","","","","0","","","","0","","0","","","0"
"3116","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3117","CDTCD","2600","","","","","MASTE","9370","20150303","","","","0","","0","","","0"
"3118","CHQ","19522.82","","RBC","6012230","","","","0","","","","0","","0","","","0"
"3119","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"3120","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3121","CHQ","5870.01","","NCB","9015279","","","","0","","","","0","","0","","","0"
"3122","CHQ","287410.69","","ncb","73699","","","","0","","","","0","","0","","","0"
"3123","CHQ","11620","","NCB","1068244","","","","0","","","","0","","0","","","0"
"3124","CHQ","253052.27","","NCB","1068241","","","","0","","","","0","","0","","","0"
"3125","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3126","CHQ","242","","NCB","1002507","","","","0","","","","0","","0","","","0"
"3127","CHQ","25324.78","","NCB","9318429","","","","0","","","","0","","0","","","0"
"3128","CHQ","378295.2","","BNS","116968","","","","0","","","","0","","0","","","0"
"3129","CHQ","1500","","RBC","6019951","","","","0","","","","0","","0","","","0"
"3130","CHQ","531622","","RBC","6019951","","","","0","","","","0","","0","","","0"
"3131","CHQ","17117.85","","NCB","0105673","","","","0","","","","0","","0","","","0"
"3132","CHQ","23896.39","","NCB","0105671","","","","0","","","","0","","0","","","0"
"3133","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3134","CHQ","2792.39","","NCB","00479019","","","","0","","","","0","","0","","","0"
"3135","CHQ","1500","","NCB","9318431","","","","0","","","","0","","0","","","0"
"3136","CHQ","528076.35","","NCB","8373069","","","","0","","","","0","","0","","","0"
"3137","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"3138","CASH","4970","","","","","","","0","","","","0","","0","","","0"
"3139","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3140","CHQ","65100.18","","BNS","001716","","","","0","","","","0","","0","","","0"
"3140","CHQ","134400.36","","BNS","001719","","","","0","","","","0","","0","","","0"
"3160","CHQ","1500","","RBC","6011069","","","","0","","","","0","","0","","","0"
"3161","CASH","70000","","","","","","","0","","","","0","","0","","","0"
"3162","CASH","2627.05","","","","","","","0","","","","0","","0","","","0"
"3163","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3164","CHQ","24205.69","","NCB","1142322","","","","0","","","","0","","0","","","0"
"3165","CHQ","562951.03","","NCB","1142322","","","","0","","","","0","","0","","","0"
"3166","CASH","25590.75","","","","","","","0","","","","0","","0","","","0"
"3167","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3168","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"3169","CHQ","72113.9","","RBTT","6001649","","","","0","","","","0","","0","","","0"
"3170","CHQ","58420.82","","NCB","9584361","","","","0","","","","0","","0","","","0"
"3171","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3172","CHQ","250000","","NCB","2222111","","","","0","","","","0","","0","","","0"
"3173","WIRE","5053850.56","","","","","","","0","","","","0","","20121109","","","0"
"3174","CHQ","378311.31","","BNS","117021","","","","0","","","","0","","0","","","0"
"3175","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3176","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3177","CASH","47","","","","","","","0","","","","0","","0","","","0"
"3178","CHQ","12250","","BNS","018818","","","","0","","","","0","","0","","","0"
"3179","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3180","CASH","192","","","","","","","0","","","","0","","0","","","0"
"3181","CHQ","203239.14","","NCB","9250283","","","","0","","","","0","","0","","","0"
"3141","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3142","CHQ","1500","","NCB","9849467","","","","0","","","","0","","0","","","0"
"3143","CHQ","4500","","NCB","4070121","","","","0","","","","0","","0","","","0"
"3144","WIRE","47","","","","","","","0","","","","0","","20121101","CA","","0"
"3145","WIRE","1500","","","","","","","0","","","","0","","20121101","CA","","0"
"3146","WIRE","34420","","","","","","","0","","","","0","","20121031","RBC-5010968","","0"
"3147","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3148","WIRE","26671.27","","","","","","","0","","","","0","","20121105","BNS-03423","","0"
"3149","WIRE","9169.56","","","","","","","0","","","","0","","20121105","BNS-034023","","0"
"3150","CASH","6855.24","","","","","","","0","","","","0","","0","","","0"
"3151","CHQ","503.5","","PCB","0002499","","","","0","","","","0","","0","","","0"
"3152","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3153","CHQ","26464.27","","NCB","1009362","","","","0","","","","0","","0","","","0"
"3154","CHQ","228250","","NCB","4225443","","","","0","","","","0","","0","","","0"
"3155","CHQ","865000","","NCB","4225444","","","","0","","","","0","","0","","","0"
"3156","CHQ","1500","","RBC","6019994","","","","0","","","","0","","0","","","0"
"3157","CHQ","537464","","RBC","6019994","","","","0","","","","0","","0","","","0"
"3159","CHQ","69140","","NCB","8828918","","","","0","","","","0","","0","","","0"
"3182","CHQ","1500","","FCIB","20993","","","","0","","","","0","","0","","","0"
"3183","CHQ","242","","FCIB","002414","","","","0","","","","0","","0","","","0"
"3184","CHQ","24530","","BNS","023719","","","","0","","","","0","","0","","","0"
"3185","CHQ","22330","","FCIB","82636","","","","0","","","","0","","0","","","0"
"3186","CHQ","25970","","FCIB","007766","","","","0","","","","0","","0","","","0"
"3158","CHQ","86100.24","","bns","001365","","","","0","","","","0","","0","","","0"
"3187","CHQ","967.98","","FCIB","696550","","","","0","","","","0","","0","","","0"
"3188","CHQ","25099.18","","FCIB","114241","","","","0","","","","0","","0","","","0"
"3189","CHQ","25099.18","","FCIB","114239","","","","0","","","","0","","0","","","0"
"3190","CHQ","24640","","BNS","018810","","","","0","","","","0","","0","","","0"
"3191","CHQ","1500","","RBC","6019995","","","","0","","","","0","","0","","","0"
"3192","CHQ","537464","","RBC","6019995","","","","0","","","","0","","0","","","0"
"3193","CHQ","1500","","RBC","6019996","","","","0","","","","0","","0","","","0"
"3194","CHQ","537464","","RBC","6019996","","","","0","","","","0","","0","","","0"
"3195","CHQ","1500","","NCB","1001101","","","","0","","","","0","","0","","","0"
"3196","CHQ","242","","NCB","1001233","","","","0","","","","0","","0","","","0"
"3197","CHQ","11400","","BNS","017313","","","","0","","","","0","","0","","","0"
"3197","CASH","10","","","","","","","0","","","","0","","0","","","0"
"3198","CHQ","257","","BNS","04024314","","","","0","","","","0","","0","","","0"
"3199","CASH","130.99","","","","","","","0","","","","0","","0","","","0"
"3200","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3201","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"3202","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"3203","CASH","182","","","","","","","0","","","","0","","0","","","0"
"3204","CHQ","101394.44","","FCIB","04680","","","","0","","","","0","","0","","","0"
"3205","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"3206","CHQ","58250","","NCB","5025188","","","","0","","","","0","","0","","","0"
"3207","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3208","WIRE","18270","","","","","","","0","","","","0","","20121113","BNS-018818","","0"
"3209","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3210","CHQ","9400.08","","BNS","007878","","","","0","","","","0","","0","","","0"
"3211","CHQ","23100.06","","NCB","0681319","","","","0","","","","0","","0","","","0"
"3212","CHQ","12600.03","","FCIB","48278","","","","0","","","","0","","0","","","0"
"3213","CHQ","210000.57","","NCB","0337121","","","","0","","","","0","","0","","","0"
"3214","CHQ","493501.34","","NCB","0337120","","","","0","","","","0","","0","","","0"
"3215","CHQ","310800.85","","NCB","0036997","","","","0","","","","0","","0","","","0"
"3216","CHQ","10000","","NCB","3114691","","","","0","","","","0","","0","","","0"
"3217","CHQ","23100.07","","BNS","200979","","","","0","","","","0","","0","","","0"
"3218","CHQ","3605.16","","NCB","1004623","","","","0","","","","0","","0","","","0"
"3219","CHQ","10815.48","","NCB","1004595","","","","0","","","","0","","0","","","0"
"3220","CHQ","60621.45","","NCB","0676613","","","","0","","","","0","","0","","","0"
"3221","CHQ","8400.03","","NCB","0676613","","","","0","","","","0","","0","","","0"
"3222","CHQ","11000","","NCB","0214623","","","","0","","","","0","","0","","","0"
"3223","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3224","CHQ","7026","","FGB","00031","","","","0","","","","0","","0","","","0"
"3225","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"3226","CHQ","13800","","BNS","061695","","","","0","","","","0","","0","","","0"
"3227","CHQ","962.22","","BNS","005065","","","","0","","","","0","","0","","","0"
"3228","CHQ","650","","BNS","23025356","","","","0","","","","0","","0","","","0"
"3229","CHQ","3742","","NCB","00477855","","","","0","","","","0","","0","","","0"
"3230","CHQ","1500","","NCB","3140583","","","","0","","","","0","","0","","","0"
"3231","CHQ","23764","","BNS","105823","","","","0","","","","0","","0","","","0"
"3232","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3233","CHQ","32913.24","","NCB","1068326","","","","0","","","","0","","0","","","0"
"3234","CHQ","13147.54","","NCB","1068301","","","","0","","","","0","","0","","","0"
"3235","CASH","126891","","","","","","","0","","","","0","","0","","","0"
"3236","CHQ","46237.93","","NCB","4070140","","","","0","","","","0","","0","","","0"
"3237","CASH","28.69","","","","","","","0","","","","0","","0","","","0"
"3238","CASH","971.31","","","","","","","0","","","","0","","0","","","0"
"3238","CHQ","319.97","","FCIB","591973","","","","0","","","","0","","0","","","0"
"3239","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3240","CHQ","36499.1","","BNS","006998","","","","0","","","","0","","0","","","0"
"3241","CHQ","53531.28","","BNS","226184","","","","0","","","","0","","0","","","0"
"3242","CHQ","24928.88","","NCB","1156251","","","","0","","","","0","","0","","","0"
"3243","CHQ","6650","","BNS","064719","","","","0","","","","0","","0","","","0"
"3244","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3245","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"3246","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3247","CHQ","813.7","","BNS","20068239","","","","0","","","","0","","0","","","0"
"3248","CHQ","4200","","BNS","061691","","","","0","","","","0","","0","","","0"
"3249","CHQ","696.34","","BNS","005064","","","","0","","","","0","","0","","","0"
"3250","CASH","20284.59","","","","","","","0","","","","0","","0","","","0"
"3251","CHQ","3569.08","","NCB","0105821","","","","0","","","","0","","0","","","0"
"3252","CHQ","3569.08","","NCB","0105822","","","","0","","","","0","","0","","","0"
"3253","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3254","CHQ","932","","BNS","117108","","","","0","","","","0","","0","","","0"
"3255","CHQ","7910","","NCB","1000912","","","","0","","","","0","","0","","","0"
"3256","CHQ","689.76","","NCB","00477853","","","","0","","","","0","","0","","","0"
"3257","CHQ","378965.05","","BNS","117108","","","","0","","","","0","","0","","","0"
"3258","CASH","24277.56","","","","","","","0","","","","0","","0","","","0"
"3259","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3260","CHQ","10212","","NCB","1001282","","","","0","","","","0","","0","","","0"
"3261","CHQ","358.9","","BNS","06035255","","","","0","","","","0","","0","","","0"
"3262","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3263","CASH","1520","","","","","","","0","","","","0","","0","","","0"
"3264","CHQ","19571.45","","FCIB","020507","","","","0","","","","0","","0","","","0"
"3265","CHQ","150000","","NCB","0275397","","","","0","","","","0","","0","","","0"
"3266","CHQ","154112.5","","NCB","0275397","","","","0","","","","0","","0","","","0"
"3267","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3268","CHQ","3442.31","","NCB","9457361","","","","0","","","","0","","0","","","0"
"3269","CHQ","264237.69","","NCB","9457361","","","","0","","","","0","","0","","","0"
"3270","CHQ","8000","","NCB","0082403","","","","0","","","","0","","0","","","0"
"3271","CHQ","182","","NCB","00477866","","","","0","","","","0","","0","","","0"
"3272","CHQ","2632.25","","NCB","00477866","","","","0","","","","0","","0","","","0"
"3273","CHQ","1500","","NCB","0082403","","","","0","","","","0","","0","","","0"
"3274","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3275","CHQ","24277.55","","BNS","050261","","","","0","","","","0","","0","","","0"
"3276","CHQ","558624","","RBC","6020397","","","","0","","","","0","","0","","","0"
"3277","CHQ","1500","","RBC","6020397","","","","0","","","","0","","0","","","0"
"3278","CHQ","1610184","","RBC","6019993","","","","0","","","","0","","0","","","0"
"3279","CHQ","1500","","RBC","6019993","","","","0","","","","0","","0","","","0"
"3280","CHQ","555864","","RBC","6019997","","","","0","","","","0","","0","","","0"
"3281","CHQ","1500","","RBC","6019997","","","","0","","","","0","","0","","","0"
"3282","CHQ","538964","","RBC","6020494","","","","0","","","","0","","0","","","0"
"3302","CASH","60000","","","","","","","0","","","","0","","0","","","0"
"3309","CHQ","48300.13","","BNS","007910","","","","0","","","","0","","0","","","0"
"3310","CHQ","112087.8","","NCB","6510349","","","","0","","","","0","","0","","","0"
"3337","CASH","38","","","","","","","0","","","","0","","0","","","0"
"3338","CHQ","709.38","","BNS","005074","","","","0","","","","0","","0","","","0"
"3339","CHQ","10710","","BNS","061837","","","","0","","","","0","","0","","","0"
"3340","CHQ","1500","","NCB","1001125","","","","0","","","","0","","0","","","0"
"3341","CHQ","21852","","NCB","1001270","","","","0","","","","0","","0","","","0"
"3342","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3343","CHQ","6328.5","","BOA","725231","","","","0","","","","0","","0","","","0"
"3344","CHQ","10761.89","","NCB","9207140","","","","0","","","","0","","0","","","0"
"3345","CHQ","10617.67","","NCB","9207140","","","","0","","","","0","","0","","","0"
"3346","CASH","200","","","","","","","0","","","","0","","0","","","0"
"3347","CHQ","1500","","NCB","1007382","","","","0","","","","0","","0","","","0"
"3348","CHQ","16669.35","","NCB","1007382","","","","0","","","","0","","0","","","0"
"3349","CHQ","10500","","NCB","1000924","","","","0","","","","0","","0","","","0"
"3283","CASH","33600.09","","","","","","","0","","","","0","","0","","","0"
"3284","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"3285","CHQ","12600.03","","ncb","2618587","","","","0","","","","0","","0","","","0"
"3286","CHQ","48300.13","","ncb","4737704","","","","0","","","","0","","0","","","0"
"3287","CASH","14700","","","","","","","0","","","","0","","0","","","0"
"3317","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3318","CASH","1130.43","","","","","","","0","","","","0","","0","","","0"
"3319","CHQ","1500","","FCIB","004927","","","","0","","","","0","","0","","","0"
"3320","CHQ","230","","BNS","22009847","","","","0","","","","0","","0","","","0"
"3321","CHQ","68625","","PCB","0000142","","","","0","","","","0","","0","","","0"
"3322","CHQ","5300","","NCB","8105336","","","","0","","","","0","","0","","","0"
"3323","CHQ","24297","","RBC","6001460","","","","0","","","","0","","0","","","0"
"3324","CHQ","1130.43","","FCIB","004929","","","","0","","","","0","","0","","","0"
"3325","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3326","CHQ","9000","","NCB","0004673","","","","0","","","","0","","0","","","0"
"3327","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3328","CHQ","1500","","NCB","8300828","","","","0","","","","0","","0","","","0"
"3329","CHQ","192","","NCB","00442718","","","","0","","","","0","","0","","","0"
"3330","CHQ","87817.26","","NCB","0612436","","","","0","","","","0","","0","","","0"
"3331","CHQ","1500","","RBC","6020100","","","","0","","","","0","","0","","","0"
"3332","CHQ","531622","","RBC","6020100","","","","0","","","","0","","0","","","0"
"3333","CHQ","585656.72","","NCB","1142321","","","","0","","","","0","","0","","","0"
"3334","CHQ","24205.67","","NCB","1142321","","","","0","","","","0","","0","","","0"
"3288","CHQ","1063439","","NCB","0275513","","","","0","","","","0","","0","","","0"
"3289","CHQ","45550","","FCIB","000590","","","","0","","","","0","","0","","","0"
"3290","CHQ","288284.44","","FCIB","8797644","","","","0","","","","0","","0","","","0"
"3291","CASH","2630","","","","","","","0","","","","0","","0","","","0"
"3292","CASH","2630","","","","","","","0","","","","0","","0","","","0"
"3293","CHQ","1500","","BNS","226177","","","","0","","","","0","","0","","","0"
"3294","CHQ","18049.01","","BNS","226177","","","","0","","","","0","","0","","","0"
"3295","CASH","7140","","","","","","","0","","","","0","","0","","","0"
"3296","CHQ","19582.01","","NCB","8072555","","","","0","","","","0","","0","","","0"
"3297","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3298","CHQ","20412","","NCB","1001283","","","","0","","","","0","","0","","","0"
"3299","CASH","25656.43","","","","","","","0","","","","0","","0","","","0"
"3300","CHQ","9000","","RBC","6011127","","","","0","","","","0","","0","","","0"
"3301","CHQ","24290.87","","RBC","6011127","","","","0","","","","0","","0","","","0"
"3303","CHQ","9460","","BNS","023758","","","","0","","","","0","","0","","","0"
"3304","CHQ","12943.14","","NCB","714276","","","","0","","","","0","","0","","","0"
"3305","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3306","CHQ","1500","","FGB","08622","","","","0","","","","0","","0","","","0"
"3307","CHQ","7012","","FGB","000555","","","","0","","","","0","","0","","","0"
"3308","CHQ","286078.87","","BNS","050269","","","","0","","","","0","","0","","","0"
"3311","CHQ","10803.43","","FCIB","82643","","","","0","","","","0","","0","","","0"
"3312","CHQ","1500","","FCIB","007773","","","","0","","","","0","","0","","","0"
"3313","CHQ","18082.01","","FCIB","007773","","","","0","","","","0","","0","","","0"
"3314","CHQ","22470","","NCB","0089451","","","","0","","","","0","","0","","","0"
"3315","CHQ","88691.79","","FCIB","003035","","","","0","","","","0","","0","","","0"
"3316","WIRE","2000","","","","","","","0","","","","0","","20121119","","","0"
"3335","CHQ","562951.05","","NCB","1142321","","","","0","","","","0","","0","","","0"
"3357","WIRE","5045.5","","","","","","","0","","","","0","","20121121","w/t 21/11/12","","0"
"3380","CHQ","14700.05","","BNS","001056","","","","0","","","","0","","0","","","0"
"3411","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3412","WIRE","126521.95","","","","","","","0","","","","0","","20121113","BNS-050227","","0"
"3413","CHQ","1300","","NCB","7074112","","","","0","","","","0","","0","","","0"
"3413","CASH","200","","","","","","","0","","","","0","","0","","","0"
"3414","CHQ","3512","","NCB","00479099","","","","0","","","","0","","0","","","0"
"3416","CHQ","5300","","NCB","1156316","","","","0","","","","0","","0","","","0"
"3418","CHQ","91500","","PCB","0000144","","","","0","","","","0","","0","","","0"
"3419","CASH","5808.05","","","","","","","0","","","","0","","0","","","0"
"3420","CHQ","66075.6","","BNS","201477","","","","0","","","","0","","0","","","0"
"3421","CHQ","21676.96","","BNS","034068","","","","0","","","","0","","0","","","0"
"3422","CHQ","9000","","BNS","023796","","","","0","","","","0","","0","","","0"
"3423","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3424","CHQ","26576.47","","NCB","1009434","","","","0","","","","0","","0","","","0"
"3425","CHQ","13098.9","","NCB","9212188","","","","0","","","","0","","0","","","0"
"3426","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3427","CHQ","380431.21","","BNS","117265","","","","0","","","","0","","0","","","0"
"3428","CHQ","34241.2","","FCIB","73914","","","","0","","","","0","","0","","","0"
"3336","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"3401","CHQ","1500","","NCB","2072533","","","","0","","","","0","","0","","","0"
"3402","CHQ","7012","","FGB","000555","","","","0","","","","0","","0","","","0"
"3403","CHQ","221150","","NCB","0044005","","","","0","","","","0","","0","","","0"
"3404","CASH","24339.7","","","","","","","0","","","","0","","0","","","0"
"3405","CHQ","557364","","RBC","6020586","","","","0","","","","0","","0","","","0"
"3406","CHQ","531622","","RBC","6020134","","","","0","","","","0","","0","","","0"
"3407","CHQ","1500","","RBC","6020134","","","","0","","","","0","","0","","","0"
"3429","CHQ","6440","","FCIB","82647","","","","0","","","","0","","0","","","0"
"3430","CHQ","262.64","","FCIB","007008","","","","0","","","","0","","0","","","0"
"3431","CHQ","53131.04","","FCIB","007780","","","","0","","","","0","","0","","","0"
"3432","CHQ","25000.9","","NCB","3516364","","","","0","","","","0","","0","","","0"
"3433","CHQ","6020","","FCIB","3042","","","","0","","","","0","","0","","","0"
"3454","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3455","CHQ","34500","","FCIB","015342","","","","0","","","","0","","0","","","0"
"3456","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3457","CHQ","12000","","BNS","011011","","","","0","","","","0","","0","","","0"
"3458","DBTCD","17938.58","","","","","","","0","","VISA","0112","20151111","","0","","","0"
"3459","CASH","327","","","","","","","0","","","","0","","0","","","0"
"3460","CHQ","380624.61","","BNS","117328","","","","0","","","","0","","0","","","0"
"3461","CHQ","1000","","CHASE","1020","","","","0","","","","0","","0","","","0"
"3462","CHQ","2774.93","","NCB","00479114","","","","0","","","","0","","0","","","0"
"3463","CHQ","1500","","NCB","9318446","","","","0","","","","0","","0","","","0"
"3350","CHQ","773.84","","NCB","00477883","","","","0","","","","0","","0","","","0"
"3351","CHQ","62460.97","","NCB","0105917","","","","0","","","","0","","0","","","0"
"3352","CHQ","18230.09","","FCIB","007776","","","","0","","","","0","","0","","","0"
"3353","CHQ","19582.01","","FGB","00605","","","","0","","","","0","","0","","","0"
"3354","CASH","9170","","","","","","","0","","","","0","","0","","","0"
"3355","CHQ","24613.84","","NCB","0105902","","","","0","","","","0","","0","","","0"
"3356","CASH","6055.58","","","","","","","0","","","","0","","0","","","0"
"3358","CHQ","1500","","NCB","7074106","","","","0","","","","0","","0","","","0"
"3359","CHQ","5742","","NCB","00479084","","","","0","","","","0","","0","","","0"
"3360","CASH","242","","","","","","","0","","","","0","","0","","","0"
"3361","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3362","CASH","2631","","","","","","","0","","","","0","","0","","","0"
"3363","CHQ","8000","","NCB","1991823","","","","0","","","","0","","0","","","0"
"3364","CHQ","298","","NCB","1000712","","","","0","","","","0","","0","","","0"
"3365","CHQ","8000","","NCB","1991829","","","","0","","","","0","","0","","","0"
"3366","CHQ","298","","NCB","1000714","","","","0","","","","0","","0","","","0"
"3367","CHQ","1865.7","","NCB","00490128","","","","0","","","","0","","0","","","0"
"3368","CHQ","192","","NCB","1002116","","","","0","","","","0","","0","","","0"
"3369","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3370","CHQ","8695.9","","BNS","014485","","","","0","","","","0","","0","","","0"
"3371","CHQ","3500.01","","NCB","1068390","","","","0","","","","0","","0","","","0"
"3372","CHQ","17646.38","","NCB","1068394","","","","0","","","","0","","0","","","0"
"3373","WIRE","3500","","","","","","","0","","","","0","","20121120","","","0"
"3374","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3376","DBTCD","25230.68","","","","","","","0","","DEBIT","6372","20151121","","0","","","0"
"3377","CHQ","18104.47","","NCB","74222438","","","","0","","","","0","","0","","","0"
"3377","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3378","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3379","CHQ","24319.18","","FGB","02511","","","","0","","","","0","","0","","","0"
"3381","CHQ","12929700","","RBC","6020578","","","","0","","","","0","","0","","","0"
"3382","CHQ","57","","CITI","008541","","","","0","","","","0","","0","","","0"
"3383","CHQ","1500","","BNS","094681","","","","0","","","","0","","0","","","0"
"3384","CHQ","1500","","BNS","003357","","","","0","","","","0","","0","","","0"
"3385","CHQ","5512","","BNS","008782","","","","0","","","","0","","0","","","0"
"3386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3387","CHQ","24500","","NCB","0065159","","","","0","","","","0","","0","","","0"
"3388","CHQ","1500","","RBC","6020101","","","","0","","","","0","","0","","","0"
"3389","CHQ","531622","","RBC","6020101","","","","0","","","","0","","0","","","0"
"3390","CHQ","531622","","RBC","6020133","","","","0","","","","0","","0","","","0"
"3391","CHQ","1500","","RBC","6020133","","","","0","","","","0","","0","","","0"
"3392","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"3393","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3394","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3395","CHQ","258944.85","","fcib","003038","","","","0","","","","0","","0","","","0"
"3396","CHQ","3000","","rbc","6006275","","","","0","","","","0","","0","","","0"
"3397","CHQ","381314.24","","ncb","9638333","","","","0","","","","0","","0","","","0"
"3398","CHQ","8800","","ncb","8108343","","","","0","","","","0","","0","","","0"
"3399","CHQ","180","","ncb","1002532","","","","0","","","","0","","0","","","0"
"3400","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3464","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3465","WIRE","32194.03","","","","","","","0","","","","0","","20121121","","","0"
"3466","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3467","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3468","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3469","CDTCD","5291.25","","","","","VISA","2608","20140303","","","","0","","0","","","0"
"3470","CASH","7490","","","","","","","0","","","","0","","0","","","0"
"3471","CHQ","239400.8","","FGB","00020","","","","0","","","","0","","0","","","0"
"3472","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3473","CHQ","26608.03","","BNS","017625","","","","0","","","","0","","0","","","0"
"3474","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3475","CHQ","24205.67","","NCB","1142320","","","","0","","","","0","","0","","","0"
"3476","CHQ","562951.05","","NCB","1142320","","","","0","","","","0","","0","","","0"
"3477","CHQ","538964","","RBC","6020398","","","","0","","","","0","","0","","","0"
"3478","CHQ","538964","","RBC","6020430","","","","0","","","","0","","0","","","0"
"3479","CHQ","5300","","NCB","0051213","","","","0","","","","0","","0","","","0"
"3480","CHQ","26627.68","","NCB","068485","","","","0","","","","0","","0","","","0"
"3481","CHQ","30172.96","","NCB","1068486","","","","0","","","","0","","0","","","0"
"3482","CHQ","22819.99","","NCB","1068484","","","","0","","","","0","","0","","","0"
"3408","CHQ","25236.12","","NCB","1004714","","","","0","","","","0","","0","","","0"
"3409","CHQ","58800.19","","NCB","9291839","","","","0","","","","0","","0","","","0"
"3410","CHQ","12600.03","","BNS","006025","","","","0","","","","0","","0","","","0"
"3490","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3491","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3492","CHQ","5300","","FCIB","114977","","","","0","","","","0","","0","","","0"
"3493","CHQ","24389.22","","NCB","3162451","","","","0","","","","0","","0","","","0"
"3494","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3495","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3496","CHQ","10212","","NCB","1001293","","","","0","","","","0","","0","","","0"
"3497","CHQ","5112","","NCB","1001292","","","","0","","","","0","","0","","","0"
"3498","CASH","25776.67","","","","","","","0","","","","0","","0","","","0"
"3499","CHQ","48778.44","","FCIB","033865","","","","0","","","","0","","0","","","0"
"3500","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3501","CASH","242","","","","","","","0","","","","0","","0","","","0"
"3510","CHQ","25023.43","","NCB","1156403","","","","0","","","","0","","0","","","0"
"3511","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"3512","CHQ","12060","","BNS","06035355","","","","0","","","","0","","0","","","0"
"3513","CASH","7728","","","","","","","0","","","","0","","0","","","0"
"3514","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"3515","CHQ","538964","","RBC","6020804","","","","0","","","","0","","0","","","0"
"3516","WIRE","571890.39","MASTER/C BNS 11/12 - 11/14","","","","","","0","","","","0","","20121130","MAST/C 54431140","","0"
"3517","CASH","19676.44","","","","","","","0","","","","0","","0","","","0"
"3415","CHQ","18900.06","","BNS","007923","","","","0","","","","0","","0","","","0"
"3417","CHQ","154350.42","","NCB","6511432","","","","0","","","","0","","0","","","0"
"3434","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3435","CHQ","10712","","NCB","1001289","","","","0","","","","0","","0","","","0"
"3436","CHQ","30000","","RBC","6003118","","","","0","","","","0","","0","","","0"
"3437","CHQ","159120.93","","RBC","6003118","","","","0","","","","0","","0","","","0"
"3438","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"3445","CHQ","263864.19","","BNS","050314","","","","0","","","","0","","0","","","0"
"3446","CHQ","96644.39","","NCB","9457369","","","","0","","","","0","","0","","","0"
"3449","CHQ","26595.22","","BNS","042718","","","","0","","","","0","","0","","","0"
"3450","CHQ","29680","","NCB","0099481","","","","0","","","","0","","0","","","0"
"3451","CHQ","39397.25","","FCIB","024978","","","","0","","","","0","","0","","","0"
"3452","CHQ","21000","","BNS","018958","","","","0","","","","0","","0","","","0"
"3453","CHQ","258944.85","","FCIB","003038","","","","0","","","","0","","0","","","0"
"3518","CHQ","34721.42","","FCIB","0218","","","","0","","","","0","","0","","","0"
"3519","CASH","192","","","","","","","0","","","","0","","0","","","0"
"3520","DBTCD","1556.25","","","","","","","0","","BNS","2622","20130303","","0","","","0"
"3521","CHQ","1500","","RBC","6011263","","","","0","","","","0","","0","","","0"
"3522","WIRE","45115.09","","","","","","","0","","","","0","","20121203","","","0"
"3523","CHQ","316494.6","","NCB","0025234","","","","0","","","","0","","0","","","0"
"3524","CHQ","122694.5","","FGB","02556","","","","0","","","","0","","0","","","0"
"3525","CHQ","1500","","FCIB","21192","","","","0","","","","0","","0","","","0"
"3526","CHQ","242","","FCIB","002429","","","","0","","","","0","","0","","","0"
"3439","WIRE","2700","","","","","","","0","","","","0","","20121109","W/T 09/11/12","","0"
"3440","WIRE","10200","","","","","","","0","","","","0","","20121109","W/T 09/11/12","","0"
"3441","WIRE","61800.28","","","","","","","0","","","","0","","20121109","W/T 09/11/12","","0"
"3442","WIRE","40824.5","","","","","","","0","","","","0","","20121109","09/11/12","","0"
"3443","WIRE","7420","","","","","","","0","","","","0","","20121109","W/T 09/11/12","","0"
"3444","WIRE","358.02","","","","","","","0","","","","0","","20121109","W/T 09/11/12","","0"
"3447","WIRE","5960","","","","","","","0","","","","0","","20121030","W/T 30/10/12","","0"
"3448","WIRE","4800","","","","","","","0","","","","0","","20121030","W/T 30/10/12","","0"
"3502","CHQ","48300.16","","RBC","6019686","","","","0","","","","0","","0","","","0"
"3503","CHQ","84000.28","","RBC","6019684","","","","0","","","","0","","0","","","0"
"3504","CHQ","60900.17","","RCB","6019683","","","","0","","","","0","","0","","","0"
"3505","CHQ","16800.06","","RBC","6019683","","","","0","","","","0","","0","","","0"
"3506","CHQ","73500.25","","RBC","6019685","","","","0","","","","0","","0","","","0"
"3507","CHQ","46200.13","","NCB","0682918","","","","0","","","","0","","0","","","0"
"3508","CASH","99600.45","","","","","","","0","","","","0","","0","","","0"
"3509","CASH","399.55","","","","","","","0","","","","0","","0","","","0"
"3532","CHQ","334699.8","","NCB","1062667","","","","0","","","","0","","0","","","0"
"3532","CASH","1792.09","","","","","","","0","","","","0","","0","","","0"
"3533","CHQ","28910","","FCIB","82660","","","","0","","","","0","","0","","","0"
"3534","CHQ","1039.46","","FCIB","007023","","","","0","","","","0","","0","","","0"
"3535","CHQ","2170","","BNS","061945","","","","0","","","","0","","0","","","0"
"3536","CHQ","416.62","","BNS","005087","","","","0","","","","0","","0","","","0"
"3537","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3483","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"3484","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3485","CHQ","47768.57","","FCIB","09277","","","","0","","","","0","","0","","","0"
"3485","CHQ","24224.1","","FCIB","09275","","","","0","","","","0","","0","","","0"
"3485","CHQ","1500","","FCIB","09271","","","","0","","","","0","","0","","","0"
"3486","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3487","CHQ","55804.59","","NCB","0106180","","","","0","","","","0","","0","","","0"
"3488","CHQ","3524","","FGB","0070","","","","0","","","","0","","0","","","0"
"3489","CHQ","647103.05","","NCB","0275715","","","","0","","","","0","","0","","","0"
"3538","CASH","1105","","","","","","","0","","","","0","","0","","","0"
"3539","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3540","CHQ","548713.18","","NCB","9544922","","","","0","","","","0","","0","","","0"
"3541","CHQ","5300","","NCB","0051252","","","","0","","","","0","","0","","","0"
"3542","CASH","3585","","","","","","","0","","","","0","","0","","","0"
"3543","CHQ","1500","","FGB","08715","","","","0","","","","0","","0","","","0"
"3544","CHQ","3512","","FGB","00564","","","","0","","","","0","","0","","","0"
"3545","CHQ","2148044","","RBC","6020360","","","","0","","","","0","","0","","","0"
"3546","CHQ","24404.31","","PCB","0002742","","","","0","","","","0","","0","","","0"
"3547","CHQ","15350","","BNS","023868","","","","0","","","","0","","0","","","0"
"3548","CHQ","13750","","BNS","023863","","","","0","","","","0","","0","","","0"
"3549","CHQ","1500","","BNS","015621","","","","0","","","","0","","0","","","0"
"3550","CHQ","192","","BNS","000245","","","","0","","","","0","","0","","","0"
"3551","CASH","8680","","","","","","","0","","","","0","","0","","","0"
"8024","WIRE","587.56","","","","","","","0","","","","0","","20130731","EDC PYT MBY","","0"
"8037","CHQ","1661217.35","","RBC","6023305","","","","0","","","","0","","0","","","0"
"8038","CHQ","8155.81","","BNS","035263","","","","0","","","","0","","0","","","0"
"8039","CHQ","192833.9","","FCIB","05708","","","","0","","","","0","","0","","","0"
"8040","CASH","3412","","","","","","","0","","","","0","","0","","","0"
"8041","CHQ","2000","","NCB","9373418","","","","0","","","","0","","0","","","0"
"8043","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8044","CHQ","31293.43","","BNS","105127","","","","0","","","","0","","0","","","0"
"8045","CHQ","8000","","FCIB","017303","","","","0","","","","0","","0","","","0"
"8046","CHQ","526000","","NCB","3259684","","","","0","","","","0","","0","","","0"
"8047","CHQ","1052000","","BNS","001615","","","","0","","","","0","","0","","","0"
"8048","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8049","CHQ","265.7","","NCB","00529836","","","","0","","","","0","","0","","","0"
"8050","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8051","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8052","CASH","192","","","","","","","0","","","","0","","0","","","0"
"8053","WIRE","2015","","","","","","","0","","","","0","","20130717","","","0"
"8054","CHQ","8294","","BNS","110690","","","","0","","","","0","","0","","","0"
"8055","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8056","CHQ","2083","","1ST U","002199","","","","0","","","","0","","0","","","0"
"8057","CHQ","2442","","CITI","377400","","","","0","","","","0","","0","","","0"
"8058","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8073","CHQ","161712.8","","RBC","6026683","","","","0","","","","0","","0","","","0"
"8074","CHQ","939248","","RBC","6026560","","","","0","","","","0","","0","","","0"
"8075","CHQ","19020","","BNS","052400","","","","0","","","","0","","0","","","0"
"8076","CHQ","4000","","RBC","6013778","","","","0","","","","0","","0","","","0"
"8077","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8078","CHQ","265.7","","NCB","00529850","","","","0","","","","0","","0","","","0"
"8079","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8081","DBTCD","21787.55","","","","","","","0","","VISA","BNS","20161110","","0","","","0"
"8092","CHQ","27063.74","","NCB","0112026","","","","0","","","","0","","0","","","0"
"8093","CHQ","822660.99","","BNS","213740","","","","0","","","","0","","0","","","0"
"8094","CHQ","2000","","BNS","003086","","","","0","","","","0","","0","","","0"
"8104","CASH","140000","","","","","","","0","","","","0","","0","","","0"
"8105","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"8106","CHQ","42000.11","","fcib","004454","","","","0","","","","0","","0","","","0"
"8107","CHQ","132300.36","","ncb","2618895","","","","0","","","","0","","0","","","0"
"8108","CHQ","58800.16","","fcib","24469","","","","0","","","","0","","0","","","0"
"8109","CHQ","44300","","bns","001440","","","","0","","","","0","","0","","","0"
"8110","CHQ","14700","","ncb","9685913","","","","0","","","","0","","0","","","0"
"8111","CHQ","33600.09","","ncb","9422231","","","","0","","","","0","","0","","","0"
"8112","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"8113","LDGAC","10000","","","","","","","0","","","","0","","0","","RES01","25840.83"
"8114","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"8158","CHQ","5300","","NCB","0052974","","","","0","","","","0","","0","","","0"
"8159","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8083","CHQ","20710","","FCIB","82870","","","","0","","","","0","","0","","","0"
"8084","CHQ","644.98","","FCIB","008065","","","","0","","","","0","","0","","","0"
"8085","CHQ","2000","","FCIB","008141","","","","0","","","","0","","0","","","0"
"8086","CHQ","192","","FCIB","828376","","","","0","","","","0","","0","","","0"
"8087","CHQ","23166.14","","BNS","050452","","","","0","","","","0","","0","","","0"
"8088","CHQ","1251248","","RBC","6026561","","","","0","","","","0","","0","","","0"
"8089","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8090","CHQ","3612","","SAGIC","256818","","","","0","","","","0","","0","","","0"
"8091","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8123","WIRE","8559647.09","","","","","","","0","","","","0","","20130909","","","0"
"8124","WIRE","6000","","","","","","","0","","","","0","","20130926","","","0"
"8125","WIRE","4000","","","","","","","0","","","","0","","20130906","","","0"
"8126","CHQ","13456","","NCB","1000633","","","","0","","","","0","","0","","","0"
"8127","CASH","3655.56","","","","","","","0","","","","0","","0","","","0"
"8128","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8129","CHQ","250.7","","BNS","12029700","","","","0","","","","0","","0","","","0"
"8130","CHQ","2000","","FCIB","21791","","","","0","","","","0","","0","","","0"
"8131","CHQ","507","","FCIB","07741","","","","0","","","","0","","0","","","0"
"8132","CHQ","43068.38","","NCB","0112043","","","","0","","","","0","","0","","","0"
"8133","CHQ","39845","","BNS","180856","","","","0","","","","0","","0","","","0"
"8134","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"8135","CHQ","35181.05","","NCB","4071726","","","","0","","","","0","","0","","","0"
"8136","CHQ","9153.34","","BNS","000931","","","","0","","","","0","","0","","","0"
"8095","CHQ","39851.62","","NCB","0112034","","","","0","","","","0","","0","","","0"
"8096","CHQ","23170.87","","NCB","1071567","","","","0","","","","0","","0","","","0"
"8097","CHQ","4555.56","","NCB","1071562","","","","0","","","","0","","0","","","0"
"8098","CHQ","9400.01","","NCB","1071563","","","","0","","","","0","","0","","","0"
"8099","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8100","CHQ","925.7","","BNS","20073018","","","","0","","","","0","","0","","","0"
"8101","CHQ","287599.81","","BNS","123912","","","","0","","","","0","","0","","","0"
"8102","CHQ","31000","","NCB","0069322","","","","0","","","","0","","0","","","0"
"8103","CHQ","17041.75","","RBC","0006086","","","","0","","","","0","","0","","","0"
"8115","CHQ","113415.34","","RBC","6001832","","","","0","","","","0","","0","","","0"
"8116","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"8118","CHQ","367150","","BNS","001392","","","","0","","","","0","","0","","","0"
"8119","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8120","CHQ","1156.5","","NCB","00544819","","","","0","","","","0","","0","","","0"
"8121","CHQ","23155.54","","FCIB","010045","","","","0","","","","0","","0","","","0"
"8122","CHQ","28155.54","","FCIB","010042","","","","0","","","","0","","0","","","0"
"8137","CASH","376","","","","","","","0","","","","0","","0","","","0"
"8138","CASH","69.3","","","","","","","0","","","","0","","0","","","0"
"8139","CHQ","303296.53","","BNS","00325","","","","0","","","","0","","0","","","0"
"8140","CASH","12601.78","","","","","","","0","","","","0","","0","","","0"
"8141","CHQ","109800.49","","BNS","001815","","","","0","","","","0","","0","","","0"
"8142","CHQ","106352.22","","NCB","0009350","","","","0","","","","0","","0","","","0"
"8143","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"8117","CHQ","95700","","FCIB","00","","","","0","","","","0","","0","","","0"
"8144","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"8145","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"8146","CHQ","389250.36","","NCB","1000005","","","","0","","","","0","","0","","","0"
"8147","CHQ","627248","","RBC","6026562","","","","0","","","","0","","0","","","0"
"8148","CHQ","32584.6","","RBC","6003803","","","","0","","","","0","","0","","","0"
"8149","CHQ","34030","","RBC","6003803","","","","0","","","","0","","0","","","0"
"8150","CHQ","109132.42","","RBC","6003803","","","","0","","","","0","","0","","","0"
"8151","CHQ","43220","","RBC","6003803","","","","0","","","","0","","0","","","0"
"8152","CHQ","104664.53","","RBC","6003803","","","","0","","","","0","","0","","","0"
"8153","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8154","CHQ","14700","","NCB","9685933","","","","0","","","","0","","0","","","0"
"8155","CHQ","69300.19","","NCB","1000584","","","","0","","","","0","","0","","","0"
"8156","CHQ","58250","","NCB","9685934","","","","0","","","","0","","0","","","0"
"8157","CHQ","291900.79","","FCIB","15109","","","","0","","","","0","","0","","","0"
"8173","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"8174","CHQ","10000","","BNS","023258","","","","0","","","","0","","0","","","0"
"8175","LDGAC","2000","","","","","","","0","","","","0","","0","","KID01","0"
"8176","LDGAC","1264.5","","","","","","","0","","","","0","","0","","KID01","0"
"8177","LDGAC","10600","","","","","","","0","","","","0","","0","","MDS01","0"
"8178","LDGAC","24000","","","","","","","0","","","","0","","0","","TOJ02","0"
"8179","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8180","CHQ","16000","","FCIB","014277","","","","0","","","","0","","0","","","0"
"8160","CASH","192","","","","","","","0","","","","0","","0","","","0"
"8161","CHQ","28697.86","","BNS","010731","","","","0","","","","0","","0","","","0"
"8162","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8163","CHQ","65470.66","","BNS","052429","","","","0","","","","0","","0","","","0"
"8181","CHQ","26745.68","","FCIB","001171","","","","0","","","","0","","0","","","0"
"8182","CHQ","4425.41","","FCIB","042993","","","","0","","","","0","","0","","","0"
"8183","CHQ","23175.97","","BNS","025716","","","","0","","","","0","","0","","","0"
"8184","CHQ","12577.78","","NCB","7147530","","","","0","","","","0","","0","","","0"
"8185","CHQ","469.16","","NCB","00499063","","","","0","","","","0","","0","","","0"
"8186","CHQ","23175.96","","NCB","7424847","","","","0","","","","0","","0","","","0"
"8187","CHQ","287875.5","","BNS","123992","","","","0","","","","0","","0","","","0"
"8188","CHQ","2555.56","","NCB","2073249","","","","0","","","","0","","0","","","0"
"8189","CASH","4555.56","","","","","","","0","","","","0","","0","","","0"
"8211","WIRE","2060","","","","","","","0","","","","0","","20130820","","","0"
"8212","WIRE","2272.5","","","","","","","0","","","","0","","20130912","","","0"
"8213","WIRE","1227.5","","","","","","","0","","","","0","","20130927","","","0"
"8214","WIRE","397","","","","","","","0","","","","0","","20130927","","","0"
"8215","CASH","6377.78","","","","","","","0","","","","0","","0","","","0"
"8216","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8217","CASH","3377.78","","","","","","","0","","","","0","","0","","","0"
"8218","CHQ","105500","","NCB","4225575","","","","0","","","","0","","0","","","0"
"8219","CHQ","10000","","FCIB","017347","","","","0","","","","0","","0","","","0"
"8220","CHQ","316819.68","","BNS","026120","","","","0","","","","0","","0","","","0"
"8164","CHQ","53287.78","","FCIB","82872","","","","0","","","","0","","0","","","0"
"8165","CHQ","1540.38","","FCIB","008072","","","","0","","","","0","","0","","","0"
"8166","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"8167","CHQ","10000","","NCB","8573587","","","","0","","","","0","","0","","","0"
"8168","CHQ","17377.78","","BNS","028125","","","","0","","","","0","","0","","","0"
"8169","CASH","681","","","","","","","0","","","","0","","0","","","0"
"8170","CHQ","5300","","FCIB","028450","","","","0","","","","0","","0","","","0"
"8171","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8172","CHQ","1465","","BNS","11032358","","","","0","","","","0","","0","","","0"
"8197","CHQ","18677.78","","BNS","010734","","","","0","","","","0","","0","","","0"
"8198","CHQ","398951.72","","NCB","9544583","","","","0","","","","0","","0","","","0"
"8199","CHQ","71960","","RBC","6026736","","","","0","","","","0","","0","","","0"
"8200","CHQ","20384.62","","BNS","064459","","","","0","","","","0","","0","","","0"
"8201","CHQ","590","","BNS","005376","","","","0","","","","0","","0","","","0"
"8202","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8203","CHQ","3842","","FGB","377492","","","","0","","","","0","","0","","","0"
"8204","CHQ","209972","","RBC","6026814","","","","0","","","","0","","0","","","0"
"8205","CASH","39603.97","","","","","","","0","","","","0","","0","","","0"
"8206","CHQ","2000","","CITI","009433","","","","0","","","","0","","0","","","0"
"8207","CHQ","69494.26","","NCB","1071598","","","","0","","","","0","","0","","","0"
"8208","CHQ","7059.2","","CITI","009433","","","","0","","","","0","","0","","","0"
"8209","CHQ","4000","","SAGIC","0003390","","","","0","","","","0","","0","","","0"
"8210","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8190","LDGAC","19500","","","","","","","0","","","","0","","0","","JAT01","315931.87"
"8191","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"8192","CHQ","32500","","ncb","1143869","","","","0","","","","0","","0","","","0"
"8193","CHQ","720720","","bns","073396","","","","0","","","","0","","0","","","0"
"8194","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"8195","CHQ","592395.82","","bns","010448","","","","0","","","","0","","0","","","0"
"8196","CHQ","321846","","bns","010541","","","","0","","","","0","","0","","","0"
"8258","CASH","30317.63","","","","","","","0","","","","0","","0","","","0"
"8259","CHQ","27859.1","","FCIB","126576","","","","0","","","","0","","0","","","0"
"8260","CHQ","23196.83","","NCB","4071776","","","","0","","","","0","","0","","","0"
"8261","CHQ","84729.53","","BNS","052480","","","","0","","","","0","","0","","","0"
"8262","CHQ","627248","","RBC","6026564","","","","0","","","","0","","0","","","0"
"8263","CHQ","100000","","NCB","3817087","","","","0","","","","0","","0","","","0"
"8264","CHQ","315248","","RBC","6026680","","","","0","","","","0","","0","","","0"
"8265","CASH","4777.78","","","","","","","0","","","","0","","0","","","0"
"8266","CASH","8555.56","","","","","","","0","","","","0","","0","","","0"
"8267","CHQ","627248","","RBC","6026563","","","","0","","","","0","","0","","","0"
"8268","CHQ","73360.82","","RBC","6004593","","","","0","","","","0","","0","","","0"
"8269","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8270","CHQ","29196.83","","FCIB","8862870","","","","0","","","","0","","0","","","0"
"8271","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8272","CHQ","2313.15","","BNS","033560","","","","0","","","","0","","0","","","0"
"8299","CHQ","35145.09","","FCIB","149035","","","","0","","","","0","","0","","","0"
"3527","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3528","CHQ","3000","","FGB","10535","","","","0","","","","0","","0","","","0"
"3529","CHQ","11424","","FGB","369637","","","","0","","","","0","","0","","","0"
"3530","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"3531","CHQ","19676.44","","BNS","047232","","","","0","","","","0","","0","","","0"
"3554","CHQ","12600.03","","fcib","79285","","","","0","","","","0","","0","","","0"
"3555","CHQ","25200.06","","fcib","82960","","","","0","","","","0","","0","","","0"
"3556","CHQ","10500.03","","ncb","00337198","","","","0","","","","0","","0","","","0"
"3558","CHQ","199500.54","","ncb","0338164","","","","0","","","","0","","0","","","0"
"3600","CHQ","1063652","","RBC","6020136","","","","0","","","","0","","0","","","0"
"3637","CHQ","46200.13","","NCB","9292158","","","","0","","","","0","","0","","","0"
"3638","CHQ","33618.12","","BNS","007939","","","","0","","","","0","","0","","","0"
"3639","CHQ","46200.12","","BNS","020534","","","","0","","","","0","","0","","","0"
"3657","WIRE","26200","","","","","","","0","","","","0","","20121012","w/t 12/10/12","","0"
"3658","WIRE","5400","","","","","","","0","","","","0","","20121016","W/T 16/10/12","","0"
"3659","WIRE","14490","","","","","","","0","","","","0","","20121016","W/T 16/10/12","","0"
"3662","CHQ","24445.21","","NCB","0482863","","","","0","","","","0","","0","","","0"
"3663","CHQ","12832.67","","NCB","7147291","","","","0","","","","0","","0","","","0"
"3664","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3665","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"3666","CASH","5494.89","","","","","","","0","","","","0","","0","","","0"
"3667","CHQ","11000","","BNS","000002","","","","0","","","","0","","0","","","0"
"3667","CASH","260","","","","","","","0","","","","0","","0","","","0"
"3552","CHQ","384.08","","NCB","00490234","","","","0","","","","0","","0","","","0"
"3553","CHQ","19676.12","","NCB","0106254","","","","0","","","","0","","0","","","0"
"3557","CASH","30900","","","","","","","0","","","","0","","0","","","0"
"3559","CHQ","5300","","NCB","0029766","","","","0","","","","0","","0","","","0"
"3560","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"3561","CHQ","26478.2","","BNS","004534","","","","0","","","","0","","0","","","0"
"3562","CHQ","19164","","BNS","004534","","","","0","","","","0","","0","","","0"
"3566","CHQ","67634.7","","BNS","004534","","","","0","","","","0","","0","","","0"
"3567","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"3568","CHQ","35223.13","","BNS","179827","","","","0","","","","0","","0","","","0"
"3569","CHQ","1500","","NCB","1007409","","","","0","","","","0","","0","","","0"
"3570","CHQ","16756.4","","NCB","1007409","","","","0","","","","0","","0","","","0"
"3571","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3572","CHQ","5300","","FGB","02508","","","","0","","","","0","","0","","","0"
"3573","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3574","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3575","CHQ","38201.12","","BNS","165412","","","","0","","","","0","","0","","","0"
"3576","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3577","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3578","CHQ","5930","","NCB","0089561","","","","0","","","","0","","0","","","0"
"3579","CHQ","1500","","RBC","6020361","","","","0","","","","0","","0","","","0"
"3580","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3581","CHQ","537464","","RBC","6020361","","","","0","","","","0","","0","","","0"
"3582","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3583","CASH","267000","","","","","","","0","","","","0","","0","","","0"
"3584","CHQ","1500","","NCB","3140186","","","","0","","","","0","","0","","","0"
"3585","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3586","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"3587","CHQ","381897.37","","BNS","117487","","","","0","","","","0","","0","","","0"
"3588","CHQ","2947000","","NCB","0090796","","","","0","","","","0","","0","","","0"
"3588","CHQ","2763000","","NCB","0242435","","","","0","","","","0","","0","","","0"
"3588","CHQ","1000000","","NCB","0090794","","","","0","","","","0","","0","","","0"
"3588","CHQ","2500000","","NCB","0090795","","","","0","","","","0","","0","","","0"
"3589","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3590","CHQ","5300","","FCIB","028183","","","","0","","","","0","","0","","","0"
"3591","CHQ","135338.87","","NCB","1068581","","","","0","","","","0","","0","","","0"
"3592","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3593","CHQ","5512","","NCB","00490274","","","","0","","","","0","","0","","","0"
"3594","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3595","CASH","3742","","","","","","","0","","","","0","","0","","","0"
"3596","CHQ","1500","","BNS","064888","","","","0","","","","0","","0","","","0"
"3597","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"3598","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3599","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3627","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3628","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3601","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3602","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"3607","CASH","230","","","","","","","0","","","","0","","0","","","0"
"3608","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3609","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3610","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3611","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3612","CHQ","7047.14","","BNS","036320","","","","0","","","","0","","0","","","0"
"3613","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3614","CASH","29","","","","","","","0","","","","0","","0","","","0"
"3615","CHQ","1500","","FCIB","007794","","","","0","","","","0","","0","","","0"
"3616","CHQ","18228.81","","FCIB","007794","","","","0","","","","0","","0","","","0"
"3617","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3618","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3619","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3620","CHQ","6162.75","","BNS","004577","","","","0","","","","0","","0","","","0"
"3621","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3622","CHQ","22909.89","","NCB","0338919","","","","0","","","","0","","0","","","0"
"3622","CASH","1693.66","","","","","","","0","","","","0","","0","","","0"
"3623","CHQ","257","","BNS","04024403","","","","0","","","","0","","0","","","0"
"3624","CHQ","40377","","NCB","0275916","","","","0","","","","0","","0","","","0"
"3625","CHQ","13975.88","","NCB","0275916","","","","0","","","","0","","0","","","0"
"3626","CHQ","10000","","NCB","00479157","","","","0","","","","0","","0","","","0"
"3603","CHQ","6300.02","","FCIB","016830","","","","0","","","","0","","0","","","0"
"3604","CHQ","31500.09","","CITI","504184","","","","0","","","","0","","0","","","0"
"3605","CHQ","48300.13","","NCB","2072563","","","","0","","","","0","","0","","","0"
"3606","CHQ","68498.04","","NCB","1005039","","","","0","","","","0","","0","","","0"
"3629","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3630","CHQ","2647.01","","FCIB","10161","","","","0","","","","0","","0","","","0"
"3631","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3632","CASH","11340","","","","","","","0","","","","0","","0","","","0"
"3633","CASH","24491.86","","","","","","","0","","","","0","","0","","","0"
"3634","CASH","209","","","","","","","0","","","","0","","0","","","0"
"3635","CHQ","14754.36","","NCB","0106372","","","","0","","","","0","","0","","","0"
"3636","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3640","CHQ","24492.01","","NCB","1576328","","","","0","","","","0","","0","","","0"
"3641","CASH","24492.02","","","","","","","0","","","","0","","0","","","0"
"3642","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3643","CHQ","4500","","FCIB","015536","","","","0","","","","0","","0","","","0"
"3644","CHQ","47805.97","","NCB","1156461","","","","0","","","","0","","0","","","0"
"3645","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3646","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3647","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3648","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3649","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3650","CHQ","3512","","FCIB","688733","","","","0","","","","0","","0","","","0"
"3651","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3652","CHQ","1500","","NCB","158740","","","","0","","","","0","","0","","","0"
"3653","CHQ","1280","","CITI","09368","","","","0","","","","0","","0","","","0"
"3654","CASH","46.12","","","","","","","0","","","","0","","0","","","0"
"3655","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3656","CHQ","24426.98","","RBC","0005164","","","","0","","","","0","","0","","","0"
"3660","CASH","472","","","","","","","0","","","","0","","0","","","0"
"3661","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3669","CHQ","273240","","NCB","8170519","","","","0","","","","0","","0","","","0"
"3670","CHQ","5300","","NCB","0045570","","","","0","","","","0","","0","","","0"
"3671","CHQ","343.55","","NCB","00479184","","","","0","","","","0","","0","","","0"
"3672","CHQ","19762.37","","BNS","004651","","","","0","","","","0","","0","","","0"
"3673","CHQ","44659.84","","BNS","004651","","","","0","","","","0","","0","","","0"
"3674","CDTCD","1500","","","","","VISA","4176","20160807","","","","0","","0","","","0"
"3675","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3676","CHQ","1078.7","","BNS","07042064","","","","0","","","","0","","0","","","0"
"3677","CHQ","1500","","BNS","007066","","","","0","","","","0","","0","","","0"
"3678","CASH","242","","","","","","","0","","","","0","","0","","","0"
"3679","CHQ","26787.2","","NCB","1009499","","","","0","","","","0","","0","","","0"
"3680","CHQ","15750","","BNS","023907","","","","0","","","","0","","0","","","0"
"3681","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"3682","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3683","CHQ","1500","","NCB","1142452","","","","0","","","","0","","0","","","0"
"3668","CHQ","29400","","BNS","019048","","","","0","","","","0","","0","","","0"
"3714","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3715","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3716","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3717","WIRE","300","","","","","","","0","","","","0","","20120912","w/t 12/09/12","","0"
"3719","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"3720","WIRE","4859994.59","","","","","","","0","","","","0","","20121211","","","0"
"3723","CDTCD","5291.25","","","","","VISA","6501","20160506","","","","0","","0","","","0"
"3724","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3725","CHQ","4500","","NCB","8073036","","","","0","","","","0","","0","","","0"
"3726","CHQ","383991.24","","BNS","117657","","","","0","","","","0","","0","","","0"
"3727","CHQ","9450","","BNS","064930","","","","0","","","","0","","0","","","0"
"3728","CHQ","463.7","","BNS","06035429","","","","0","","","","0","","0","","","0"
"3729","CHQ","5300","","FCIB","028229","","","","0","","","","0","","0","","","0"
"3730","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3731","CHQ","1500","","NCB","158806","","","","0","","","","0","","0","","","0"
"3732","CHQ","417","","CITI","09375","","","","0","","","","0","","0","","","0"
"3745","CHQ","66666.66","","RBC","6006369","","","","0","","","","0","","0","","","0"
"3780","WIRE","6760","","","","","","","0","","","","0","","20121214","W/T 14/12/12","","0"
"3781","CHQ","21000.06","","NCB","2072579","","","","0","","","","0","","0","","","0"
"3782","CHQ","16800.04","","BNS","007947","","","","0","","","","0","","0","","","0"
"3783","CHQ","16215.03","","NCB","0004661","","","","0","","","","0","","0","","","0"
"3784","CHQ","98700.26","","FCIB","20742","","","","0","","","","0","","0","","","0"
"3684","CHQ","21770","","FCIB","82664","","","","0","","","","0","","0","","","0"
"3685","CHQ","867.62","","FCIB","007041","","","","0","","","","0","","0","","","0"
"3686","CHQ","591331.51","","NCB","1142452","","","","0","","","","0","","0","","","0"
"3687","CHQ","538964","","RBC","6020432","","","","0","","","","0","","0","","","0"
"3688","CHQ","538964","","RBC","6020431","","","","0","","","","0","","0","","","0"
"3689","WIRE","5181.12","","","","","","","0","","","","0","","20121210","NCB - 0275916","","0"
"3690","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3691","CHQ","102","","BNS","11031331","","","","0","","","","0","","0","","","0"
"3692","CHQ","27297.25","","FCIB","055283","","","","0","","","","0","","0","","","0"
"3693","CHQ","90056.31","","FCIB","055217","","","","0","","","","0","","0","","","0"
"3694","CASH","4760","","","","","","","0","","","","0","","0","","","0"
"3696","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3699","CHQ","260651.57","","BNS","0504442","","","","0","","","","0","","0","","","0"
"3700","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3701","CHQ","254206.56","","NCB","1068652","","","","0","","","","0","","0","","","0"
"3702","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3703","CHQ","314095.04","","RBC","6001415","","","","0","","","","0","","0","","","0"
"3704","CHQ","24528.86","","BNS","001158","","","","0","","","","0","","0","","","0"
"3705","WIRE","3279","","","","","","","0","","","","0","","20121211","BNS","","0"
"3706","WIRE","1500","","","","","","","0","","","","0","","20121205","CA","","0"
"3707","WIRE","1347","","","","","","","0","","","","0","","20121205","FCIB-6888996","","0"
"3708","CHQ","31080","","NCB","0066135","","","","0","","","","0","","0","","","0"
"3709","CASH","6720","","","","","","","0","","","","0","","0","","","0"
"3695","CHQ","39882.23","","NCB","1007801","","","","0","","","","0","","0","","","0"
"3697","CHQ","537464","","RBC","6020362","","","","0","","","","0","","0","","","0"
"3698","CHQ","1500","","RBC","6020362","","","","0","","","","0","","0","","","0"
"3710","CHQ","1500","","BNS","0103171","","","","0","","","","0","","0","","","0"
"3711","CHQ","1142.06","","BNS","0103170","","","","0","","","","0","","0","","","0"
"3711","CHQ","21889.56","","BNS","0103172","","","","0","","","","0","","0","","","0"
"3712","WIRE","220346.9","","","","","","","0","","","","0","","20121207","","","0"
"3713","WIRE","430","","","","","","","0","","","","0","","20121207","","","0"
"3718","WIRE","258300.8","","","","","","","0","","","","0","","20121122","w/t 22/11/12","","0"
"3721","CHQ","71400.08","","NCB","1322233","","","","0","","","","0","","0","","","0"
"3722","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"3733","CHQ","3756.86","","FCIB","04247","","","","0","","","","0","","0","","","0"
"3734","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3735","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3736","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3737","CHQ","568459.79","","RBC","6020996","","","","0","","","","0","","0","","","0"
"3738","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3739","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3740","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3741","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3742","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3744","DBTCD","5592.13","","","","","","","0","","2290","","20161212","","0","","","0"
"3746","CASH","324","","","","","","","0","","","","0","","0","","","0"
"3747","CHQ","5810","","NCB","9988789","","","","0","","","","0","","0","","","0"
"3747","CASH","294.78","","","","","","","0","","","","0","","0","","","0"
"3748","CASH","47","","","","","","","0","","","","0","","0","","","0"
"3749","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3750","CHQ","28024.8","","FCIB","04247","","","","0","","","","0","","0","","","0"
"3751","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3752","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3753","CHQ","16800","","NCB","1000961","","","","0","","","","0","","0","","","0"
"3754","CHQ","1122.26","","NCB","000477986","","","","0","","","","0","","0","","","0"
"3755","CHQ","1500","","NCB","8576981","","","","0","","","","0","","0","","","0"
"3756","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"3757","WIRE","19300.36","","","","","","","0","","","","0","","20121213","","","0"
"3758","CASH","43500","","","","","","","0","","","","0","","0","","","0"
"3759","CHQ","1500","","NCB","9318469","","","","0","","","","0","","0","","","0"
"3760","CHQ","2717.17","","NCB","00479207","","","","0","","","","0","","0","","","0"
"3761","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3762","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3763","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3764","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3765","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3766","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3767","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3768","CASH","203","","","","","","","0","","","","0","","0","","","0"
"3769","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3770","CHQ","1500","","RBC","6011314","","","","0","","","","0","","0","","","0"
"3771","CHQ","8000","","NCB","1992095","","","","0","","","","0","","0","","","0"
"3772","CHQ","282","","NCB","1000730","","","","0","","","","0","","0","","","0"
"3773","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3774","CHQ","53900","","BNS","023943","","","","0","","","","0","","0","","","0"
"3775","DBTCD","2697.5","","","","","","","0","","NCB","5940","20160405","","0","","","0"
"3776","CASH","2646.74","","","","","","","0","","","","0","","0","","","0"
"3777","CHQ","3500","","BNS","064997","","","","0","","","","0","","0","","","0"
"3778","CHQ","3500","","BNS","065002","","","","0","","","","0","","0","","","0"
"3779","CHQ","109308.39","","NCB","7184574","","","","0","","","","0","","0","","","0"
"3788","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"3789","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3794","CHQ","378256","","NCB","9638405","","","","0","","","","0","","0","","","0"
"3794","CHQ","3000","","RBC","6006442","","","","0","","","","0","","0","","","0"
"3794","CASH","0.46","","","","","","","0","","","","0","","0","","","0"
"3796","CHQ","19847.84","","BNS","001332","","","","0","","","","0","","0","","","0"
"3797","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3798","CASH","6720","","","","","","","0","","","","0","","0","","","0"
"3799","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3800","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3801","CASH","128","","","","","","","0","","","","0","","0","","","0"
"3785","CHQ","205800.56","","FCIB","20846","","","","0","","","","0","","0","","","0"
"3786","CHQ","151200.41","","NCB","101371","","","","0","","","","0","","0","","","0"
"3787","WIRE","3500","","","","","","","0","","","","0","","20121018","W/T 18/10/12","","0"
"3790","WIRE","41510","","","","","","","0","","","","0","","20121101","01/11/12","","0"
"3791","WIRE","35906","","","","","","","0","","","","0","","20121101","01/11/12","","0"
"3792","WIRE","4800","","","","","","","0","","","","0","","20121101","01/11/12","","0"
"3793","WIRE","1658.31","","","","","","","0","","","","0","","20121101","01/11/12","","0"
"3795","CASH","225000","","","","","","","0","","","","0","","0","","","0"
"3802","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3804","CHQ","378256","","NCB","9638399","","","","0","","","","0","","0","","","0"
"3804","CHQ","378256","","NCB","9638415","","","","0","","","","0","","0","","","0"
"3804","CHQ","378256","","NCB","9638410","","","","0","","","","0","","0","","","0"
"3804","CHQ","9000","","NCB","9638443","","","","0","","","","0","","0","","","0"
"3805","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3806","CASH","739","","","","","","","0","","","","0","","0","","","0"
"3807","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3808","CHQ","19847.84","","NCB","0242626","","","","0","","","","0","","0","","","0"
"3809","DBTCD","7885.85","","","","","","","0","","VMBS","5599","20161212","","0","","","0"
"3810","CHQ","414570.9","","BNS","034101","","","","0","","","","0","","0","","","0"
"3811","WIRE","479226.95","","","","","","","0","","","","0","","20120206","W/T 06/02/2012","","0"
"3812","CASH","8707.31","","","","","","","0","","","","0","","0","","","0"
"3813","CHQ","6000","","BNS","011111","","","","0","","","","0","","0","","","0"
"3814","CHQ","19605","","CITI","004485","","","","0","","","","0","","0","","","0"
"3815","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3816","CHQ","404685.29","","BNS","050488","","","","0","","","","0","","0","","","0"
"3817","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3818","CHQ","24700","","BNS","039015","","","","0","","","","0","","0","","","0"
"3819","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3820","CASH","24662.88","","","","","","","0","","","","0","","0","","","0"
"3821","DBTCD","5291.25","","","","","","","0","","JN","3881","20161112","","0","","","0"
"3822","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3823","CHQ","3500","","NCB","8073073","","","","0","","","","0","","0","","","0"
"3825","CASH","26050.74","","","","","","","0","","","","0","","0","","","0"
"3827","CHQ","24540","","BNS","050504","","","","0","","","","0","","0","","","0"
"3828","CASH","6720","","","","","","","0","","","","0","","0","","","0"
"3829","CHQ","372.16","","BNS","008223","","","","0","","","","0","","0","","","0"
"3830","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3831","CHQ","242","","BNS","36017137","","","","0","","","","0","","0","","","0"
"3832","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"3833","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"3835","CHQ","359292.11","","RBC","6021098","","","","0","","","","0","","0","","","0"
"3838","CHQ","359292.11","","RBC","6021098","","","","0","","","","0","","0","","","0"
"3839","CHQ","7500","","FCIB","015801","","","","0","","","","0","","0","","","0"
"3840","CHQ","7228","","NCB","8073077","","","","0","","","","0","","0","","","0"
"3841","CHQ","1500","","FCIB","21316","","","","0","","","","0","","0","","","0"
"3824","CHQ","44100.12","","ncb","0683884","","","","0","","","","0","","0","","","0"
"3826","CHQ","130578.29","","NCB","7679115","","","","0","","","","0","","0","","","0"
"3834","WIRE","665","","","","","","","0","","","","0","","20121119","19/11/12","","0"
"3836","WIRE","246.08","","","","","","","0","","","","0","","20121122","22/11/12","","0"
"3837","WIRE","2937.53","","","","","","","0","","","","0","","20121122","22/11/12","","0"
"3860","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3861","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3862","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3863","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3865","CASH","29","","","","","","","0","","","","0","","0","","","0"
"3866","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3867","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3868","CHQ","18377.14","","FCIB","007809","","","","0","","","","0","","0","","","0"
"3869","CHQ","1500","","FCIB","007809","","","","0","","","","0","","0","","","0"
"3870","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"3871","CASH","192","","","","","","","0","","","","0","","0","","","0"
"3872","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3873","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3874","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3875","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"3876","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3877","CHQ","60268.32","","FGB","023129","","","","0","","","","0","","0","","","0"
"3842","CHQ","242","","FCIB","002434","","","","0","","","","0","","0","","","0"
"3843","CHQ","385505.16","","BNS","117814","","","","0","","","","0","","0","","","0"
"3844","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3845","CHQ","24662.72","","BNS","009682","","","","0","","","","0","","0","","","0"
"3846","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3847","CDTCD","199.2","","","","","VISA","6318","20150706","","","","0","","0","","","0"
"3848","CASH","18441.45","","","","","","","0","","","","0","","0","","","0"
"3849","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3850","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3851","CHQ","242","","NCB","1000732","","","","0","","","","0","","0","","","0"
"3852","CHQ","12395.18","","FCIB","82668","","","","0","","","","0","","0","","","0"
"3853","CHQ","133.6","","FCIB","007047","","","","0","","","","0","","0","","","0"
"3854","CHQ","1500","","NCB","1992120","","","","0","","","","0","","0","","","0"
"3855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3856","CHQ","112720.14","","NCB","7184595","","","","0","","","","0","","0","","","0"
"3857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3858","CHQ","24662.88","","NCB","0048007","","","","0","","","","0","","0","","","0"
"3859","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"3919","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3920","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3921","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3922","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3923","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"3878","CHQ","21280","","NCB","0106515","","","","0","","","","0","","0","","","0"
"3879","CHQ","23126.45","","NCB","01406499","","","","0","","","","0","","0","","","0"
"3880","CHQ","1680","","BNS","006202","","","","0","","","","0","","0","","","0"
"3880","CASH","12","","","","","","","0","","","","0","","0","","","0"
"3881","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3882","CDTCD","802.09","","","","","VISA","3044","20140203","","","","0","","0","","","0"
"3883","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3884","WIRE","26906.25","","","","","","","0","","","","0","","20121220","NCB-1009524","","0"
"3885","WIRE","37070.66","","","","","","","0","","","","0","","20121220","NCB-1009524","","0"
"3886","CHQ","19886.58","","NCB","047304","","","","0","","","","0","","0","","","0"
"3887","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3888","CHQ","1500","","FGB","08828","","","","0","","","","0","","0","","","0"
"3889","CHQ","3512","","FGB","000577","","","","0","","","","0","","0","","","0"
"3890","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"3891","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3892","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"3893","CHQ","1500","","NCB","6741795","","","","0","","","","0","","0","","","0"
"3894","CHQ","242","","BOA","009604","","","","0","","","","0","","0","","","0"
"3895","CHQ","19886.58","","BNS","023856","","","","0","","","","0","","0","","","0"
"3896","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3897","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3898","CHQ","192","","NCB","1002140","","","","0","","","","0","","0","","","0"
"3899","CHQ","4829844","","RBC","6020587","","","","0","","","","0","","0","","","0"
"6394","CHQ","2000","","BNS","068276","","","","0","","","","0","","0","","","0"
"6395","CHQ","2321.5","","BNS","000304","","","","0","","","","0","","0","","","0"
"6396","CHQ","655281.6","","BNS","121356","","","","0","","","","0","","0","","","0"
"6397","CHQ","450000","","NCB","8170914","","","","0","","","","0","","0","","","0"
"6398","CHQ","9404.37","","BNS","033193","","","","0","","","","0","","0","","","0"
"6399","CASH","900000","","","","","","","0","","","","0","","0","","","0"
"6400","CHQ","180","","BNS","000305","","","","0","","","","0","","0","","","0"
"6401","CHQ","2000","","BNS","110204","","","","0","","","","0","","0","","","0"
"6402","CASH","200","","","","","","","0","","","","0","","0","","","0"
"6402","CHQ","20160","","BNS","110204","","","","0","","","","0","","0","","","0"
"6403","CHQ","58250","","NCB","5025201","","","","0","","","","0","","0","","","0"
"6404","CHQ","186108.62","","NCB","1070350","","","","0","","","","0","","0","","","0"
"6405","CHQ","11886.19","","BNS","005417","","","","0","","","","0","","0","","","0"
"6406","CHQ","2000","","FCIB","28353","","","","0","","","","0","","0","","","0"
"6407","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6411","CASH","230000","","","","","","","0","","","","0","","0","","","0"
"6412","CASH","115000","","","","","","","0","","","","0","","0","","","0"
"6412","DBTCD","100000","","","","","","","0","","JN","7889","20160602","","0","","","0"
"6413","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6414","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6462","CHQ","1500000","","RBC","6023326","","","","0","","","","0","","0","","","0"
"6462","CHQ","1500000","","RBC","60023327","","","","0","","","","0","","0","","","0"
"6462","CHQ","1500000","","RBC","6023328","","","","0","","","","0","","0","","","0"
"6430","CHQ","2000","","NCB","1993919","","","","0","","","","0","","0","","","0"
"6431","CHQ","8280.5","","NCB","1000827","","","","0","","","","0","","0","","","0"
"6432","CHQ","2000","","RBC","6012889","","","","0","","","","0","","0","","","0"
"6433","CHQ","383701.4","","FCIB","53730","","","","0","","","","0","","0","","","0"
"6434","CDTCD","6225","","","","","MAST","3110","20141111","","","","0","","0","","","0"
"6435","CHQ","27686.05","","BNS","087014","","","","0","","","","0","","0","","","0"
"6436","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6437","CHQ","372","","FCIB","670485","","","","0","","","","0","","0","","","0"
"6438","CASH","29200","","","","","","","0","","","","0","","0","","","0"
"6462","CHQ","1500000","","RBC","6023329","","","","0","","","","0","","0","","","0"
"6474","LDGAC","4200","","","","","","","0","","","","0","","0","","EQT01","151400"
"6475","CHQ","21000.05","","NCB","7422009","","","","0","","","","0","","0","","","0"
"6476","CHQ","48300.13","","FCIB","23285","","","","0","","","","0","","0","","","0"
"6478","CHQ","5463","","NCB","125423","","","","0","","","","0","","0","","","0"
"6481","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"6482","CHQ","484560.87","","NCB","1070415","","","","0","","","","0","","0","","","0"
"6483","CHQ","187953.37","","NCB","076157","","","","0","","","","0","","0","","","0"
"6484","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6485","CDTCD","60","","","","","VISA","0056","20151110","","","","0","","0","","","0"
"6486","CHQ","29385.58","","FCIB","04434","","","","0","","","","0","","0","","","0"
"6487","CHQ","682400","","RBC","6024462","","","","0","","","","0","","0","","","0"
"6488","CHQ","14900","","BNS","027306","","","","0","","","","0","","0","","","0"
"6489","CASH","566","","","","","","","0","","","","0","","0","","","0"
"6441","CHQ","1414350","","BNS","069963","","","","0","","","","0","","0","","","0"
"6442","CHQ","21000.05","","NCB","2072936","","","","0","","","","0","","0","","","0"
"6443","CHQ","2500","","NCB","1655754","","","","0","","","","0","","0","","","0"
"6444","CHQ","8400","","RBC","6007703","","","","0","","","","0","","0","","","0"
"6445","WIRE","10062065.45","","","","","","","0","","","","0","","20130507","7.5.13","","0"
"6453","CHQ","49372.72","","NCB","0109894","","","","0","","","","0","","0","","","0"
"6454","CASH","250","","","","","","","0","","","","0","","0","","","0"
"6455","CASH","220","","","","","","","0","","","","0","","0","","","0"
"6456","CHQ","214055","","RBC","6024752","","","","0","","","","0","","0","","","0"
"6457","CHQ","245400","","RBC","602633","","","","0","","","","0","","0","","","0"
"6458","CASH","38","","","","","","","0","","","","0","","0","","","0"
"6459","CASH","12453","","","","","","","0","","","","0","","0","","","0"
"6460","CHQ","3227200","","RBC","6024461","","","","0","","","","0","","0","","","0"
"6461","CHQ","4000","","RBC","6012915","","","","0","","","","0","","0","","","0"
"6463","CDTCD","4401.08","","","","","VISA","5988","20150909","","","","0","","0","","","0"
"6464","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6465","CHQ","331884.43","","BNS","121478","","","","0","","","","0","","0","","","0"
"6466","CHQ","27686.05","","RBC","006812","","","","0","","","","0","","0","","","0"
"6467","CHQ","250050.2","","BNS","051576","","","","0","","","","0","","0","","","0"
"6468","CHQ","1900","","BNS","051588","","","","0","","","","0","","0","","","0"
"6468","CHQ","2000","","BNS","051576","","","","0","","","","0","","0","","","0"
"6469","CHQ","4000","","BNS","066130","","","","0","","","","0","","0","","","0"
"6470","CHQ","75","","BNS","06036588","","","","0","","","","0","","0","","","0"
"6471","CHQ","227046.98","","BNS","233919","","","","0","","","","0","","0","","","0"
"6472","CHQ","252050.2","","BNS","051576","","","","0","","","","0","","0","","","0"
"6473","CHQ","1900","","BNS","051588","","","","0","","","","0","","0","","","0"
"6477","CHQ","27484.41","","FGB","0205192","","","","0","","","","0","","0","","","0"
"6479","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"6480","CHQ","5535.95","","FCIB","670374","","","","0","","","","0","","0","","","0"
"6490","CHQ","8010.6","","RBC","0355428","","","","0","","","","0","","0","","","0"
"6491","CHQ","11077.78","","FCIB","21504","","","","0","","","","0","","0","","","0"
"6492","CHQ","17808.34","","BNS","005515","","","","0","","","","0","","0","","","0"
"6493","CHQ","812400","","RBC","6024562","","","","0","","","","0","","0","","","0"
"6494","CHQ","21183.22","","NCB","7681357","","","","0","","","","0","","0","","","0"
"6495","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6496","CHQ","4000","","NCB","2072950","","","","0","","","","0","","0","","","0"
"6497","CHQ","4000","","NCB","2072950","","","","0","","","","0","","0","","","0"
"6499","CHQ","22057.72","","BNS","010655","","","","0","","","","0","","0","","","0"
"6501","CHQ","50000.18","","NCB","4225527","","","","0","","","","0","","0","","","0"
"6502","CHQ","8074.78","","NCB","1010207","","","","0","","","","0","","0","","","0"
"6503","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6504","CHQ","26383.22","","NCB","9318641","","","","0","","","","0","","0","","","0"
"6505","CHQ","30201.59","","FCIB","8823518","","","","0","","","","0","","0","","","0"
"6506","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6507","CHQ","4000","","BNS","063631","","","","0","","","","0","","0","","","0"
"6508","CHQ","95","","BNS","005274","","","","0","","","","0","","0","","","0"
"6498","CHQ","2018200","","rbc","6024651","","","","0","","","","0","","0","","","0"
"6500","CHQ","56700","","BNS","001647","","","","0","","","","0","","0","","","0"
"6529","CHQ","27769.35","","NCB","0047893","","","","0","","","","0","","0","","","0"
"6530","CHQ","30872.91","","FGB","1138","","","","0","","","","0","","0","","","0"
"6531","CHQ","164582.93","","FGB","1138","","","","0","","","","0","","0","","","0"
"6532","CHQ","4000","","BNS","066149","","","","0","","","","0","","0","","","0"
"6533","CHQ","167","","BNS","06036626","","","","0","","","","0","","0","","","0"
"6534","CHQ","7600","","NCB","1870612","","","","0","","","","0","","0","","","0"
"6535","CHQ","856.45","","CITI","980155","","","","0","","","","0","","0","","","0"
"6536","CHQ","386623.49","","BNS","100876","","","","0","","","","0","","0","","","0"
"6537","CHQ","22280.96","","BNS","045322","","","","0","","","","0","","0","","","0"
"6538","CASH","29277.72","","","","","","","0","","","","0","","0","","","0"
"6542","CHQ","4715","","NCB","4790639","","","","0","","","","0","","0","","","0"
"6548","CHQ","10000","","FCIB","016657","","","","0","","","","0","","0","","","0"
"6549","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6550","CHQ","31680","","BNS","000637","","","","0","","","","0","","0","","","0"
"6551","CHQ","39393.71","","FCIB","0375","","","","0","","","","0","","0","","","0"
"6552","CHQ","2000","","BNS","049184","","","","0","","","","0","","0","","","0"
"6553","CHQ","20418.41","","BNS","049184","","","","0","","","","0","","0","","","0"
"6554","CASH","2830","","","","","","","0","","","","0","","0","","","0"
"6555","CASH","3220","","","","","","","0","","","","0","","0","","","0"
"6556","CHQ","330821.49","","BNS","121587","","","","0","","","","0","","0","","","0"
"6557","CHQ","242","","NCB","1001610","","","","0","","","","0","","0","","","0"
"6509","CHQ","2000","","RBC","6012939","","","","0","","","","0","","0","","","0"
"6510","CHQ","22445.1","","NCB","7423773","","","","0","","","","0","","0","","","0"
"6511","CHQ","91037.67","","ncb","6510779","","","","0","","","","0","","0","","","0"
"6512","LDGAC","20000","","","","","","","0","","","","0","","0","","EQT01","131400"
"6513","CASH","129607.07","","","","","","","0","","","","0","","0","","","0"
"6514","DBTCD","5000","","","","","","","0","","JN","7501","20160607","","0","","","0"
"6514","CASH","6986.37","","","","","","","0","","","","0","","0","","","0"
"6515","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"6516","CHQ","375000","","RBC","6022820","","","","0","","","","0","","0","","","0"
"6517","CHQ","80.06","","NCB","00531803","","","","0","","","","0","","0","","","0"
"6518","CHQ","48305","","NCB","0027369","","","","0","","","","0","","0","","","0"
"6519","CHQ","2000","","FGB","10124","","","","0","","","","0","","0","","","0"
"6520","CHQ","1952","","FGB","000653","","","","0","","","","0","","0","","","0"
"6521","CHQ","1218600","","RBC","6024662","","","","0","","","","0","","0","","","0"
"6522","CHQ","1095972","","RBC","6024920","","","","0","","","","0","","0","","","0"
"6523","CHQ","1661217.35","","RBC","6023301","","","","0","","","","0","","0","","","0"
"6524","CHQ","100000","","BNS","001480","","","","0","","","","0","","0","","","0"
"6525","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6526","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"6527","CHQ","2000","","NCB","9545076","","","","0","","","","0","","0","","","0"
"6528","CHQ","451901.18","","NCB","9545076","","","","0","","","","0","","0","","","0"
"6539","CHQ","2000","","NCB","1329821","","","","0","","","","0","","0","","","0"
"6540","CHQ","130200.34","","NCB","1000431","","","","0","","","","0","","0","","","0"
"6541","CHQ","42000.11","","NCB","1000434","","","","0","","","","0","","0","","","0"
"6543","CHQ","25000","","BNS","001286","","","","0","","","","0","","0","","","0"
"6544","CHQ","27300.08","","NCB","7679573","","","","0","","","","0","","0","","","0"
"6545","CHQ","50000","","BNS","001656","","","","0","","","","0","","0","","","0"
"6546","CHQ","19500","","NCB","1143288","","","","0","","","","0","","0","","","0"
"6547","CHQ","153300.42","","FCIB","14760","","","","0","","","","0","","0","","","0"
"6558","CHQ","2000","","NCB","1001424","","","","0","","","","0","","0","","","0"
"6559","CHQ","5300","","FCIB","122111","","","","0","","","","0","","0","","","0"
"6560","CHQ","26174.05","","FCIB","122081","","","","0","","","","0","","0","","","0"
"6561","CHQ","27769.35","","NCB","0022763","","","","0","","","","0","","0","","","0"
"6562","CHQ","12549.24","","FCIB","82784","","","","0","","","","0","","0","","","0"
"6563","CHQ","6583.95","","FGB","11033","","","","0","","","","0","","0","","","0"
"6564","CHQ","2000","","NCB","1007909","","","","0","","","","0","","0","","","0"
"6565","CHQ","18847.84","","NCB","1007909","","","","0","","","","0","","0","","","0"
"6566","CASH","698","","","","","","","0","","","","0","","0","","","0"
"6567","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6568","CHQ","144228.14","","NCB","0109922","","","","0","","","","0","","0","","","0"
"6569","CHQ","404800","","BNS","001311","","","","0","","","","0","","0","","","0"
"6570","CHQ","4012","","NCB","0000083","","","","0","","","","0","","0","","","0"
"6571","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6572","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"6573","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6574","CHQ","39752.59","","NCB","1069758","","","","0","","","","0","","0","","","0"
"6575","CHQ","350","","NCB","1001635","","","","0","","","","0","","0","","","0"
"6576","CHQ","14100","","BNS","000913","","","","0","","","","0","","0","","","0"
"6577","CHQ","515.7","","BNS","06036618","","","","0","","","","0","","0","","","0"
"6578","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6579","CHQ","1378.7","","1STUN","002096","","","","0","","","","0","","0","","","0"
"6580","CHQ","10000","","BNS","012377","","","","0","","","","0","","0","","","0"
"6581","CHQ","41646.42","","CITI","000404","","","","0","","","","0","","0","","","0"
"6582","CHQ","39715","","NCB","0067948","","","","0","","","","0","","0","","","0"
"6583","CHQ","12378","","NCB","9016071","","","","0","","","","0","","0","","","0"
"6584","CHQ","86637.41","","RBC","6003562","","","","0","","","","0","","0","","","0"
"6585","CHQ","28600","","RBC","6003562","","","","0","","","","0","","0","","","0"
"6586","CASH","1013.14","","","","","","","0","","","","0","","0","","","0"
"6594","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6595","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6596","CHQ","32170.64","","NCB","7147427","","","","0","","","","0","","0","","","0"
"6597","CHQ","180","","BOA","205962","","","","0","","","","0","","0","","","0"
"6598","CHQ","7700","","NCB","1000055","","","","0","","","","0","","0","","","0"
"6598","CHQ","5300","","NCB","3516996","","","","0","","","","0","","0","","","0"
"6599","CASH","5715","","","","","","","0","","","","0","","0","","","0"
"6600","CASH","29302.87","","","","","","","0","","","","0","","0","","","0"
"6610","CHQ","22437.24","","NCB","3164147","","","","0","","","","0","","0","","","0"
"6611","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6612","CHQ","44095.9","","FCIB","007998","","","","0","","","","0","","0","","","0"
"3900","CASH","929.74","","","","","","","0","","","","0","","0","","","0"
"3901","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3902","CHQ","538964","","RBC","6020549","","","","0","","","","0","","0","","","0"
"3903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3904","CHQ","1500","","NCB","1142453","","","","0","","","","0","","0","","","0"
"3905","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3906","CHQ","10309.95","","NCB","1142453","","","","0","","","","0","","0","","","0"
"3907","CHQ","14618.99","","NCB","1142453","","","","0","","","","0","","0","","","0"
"3908","CHQ","14618.89","","BNS","001888","","","","0","","","","0","","0","","","0"
"3909","DBTCD","7885","","","","","","","0","","NCB","1508","20160203","","0","","","0"
"3910","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3911","CHQ","12150","","NCB","2072592","","","","0","","","","0","","0","","","0"
"3912","CHQ","591331.51","","NCB","114253","","","","0","","","","0","","0","","","0"
"3913","CHQ","20421.2","","NCB","1068704","","","","0","","","","0","","0","","","0"
"3914","CHQ","5880","","NCB","1068703","","","","0","","","","0","","0","","","0"
"3915","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3916","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3917","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3918","CHQ","356499.12","","NCB","1068707","","","","0","","","","0","","0","","","0"
"3924","CHQ","24662.88","","NCB","0215701","","","","0","","","","0","","0","","","0"
"3925","CASH","6850","","","","","","","0","","","","0","","0","","","0"
"3926","CASH","209","","","","","","","0","","","","0","","0","","","0"
"3927","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3928","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"3929","CHQ","2309.5","","BNS","000250","","","","0","","","","0","","0","","","0"
"3930","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3931","CHQ","811.98","","FCIB","734140","","","","0","","","","0","","0","","","0"
"3932","CHQ","2649.5","","FCIB","010223","","","","0","","","","0","","0","","","0"
"3933","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"3934","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"3935","CHQ","21000.05","","fcib","016998","","","","0","","","","0","","0","","","0"
"3936","CHQ","75650","","ncb","7706091","","","","0","","","","0","","0","","","0"
"3937","CHQ","345000","","NCB","1000315","","","","0","","","","0","","0","","","0"
"3938","CHQ","100000","","BNS","001722","","","","0","","","","0","","0","","","0"
"3939","CHQ","13000","","NCB","2072590","","","","0","","","","0","","0","","","0"
"3940","CHQ","66666.66","","RBC","6006369","","","","0","","","","0","","0","","","0"
"3941","CHQ","7210","","NCB","2072595","","","","0","","","","0","","0","","","0"
"3942","WIRE","343992.12","","","","","","","0","","","","0","","20121220","w/t 20/12/12","","0"
"3943","CHQ","24674.75","","NCB","0106574","","","","0","","","","0","","0","","","0"
"3944","CHQ","19884.22","","NCB","1068791","","","","0","","","","0","","0","","","0"
"3945","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3946","CHQ","1500","","NCB","1007464","","","","0","","","","0","","0","","","0"
"3947","CHQ","16950.13","","NCB","1007464","","","","0","","","","0","","0","","","0"
"3948","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3949","CHQ","1379","","FCIB","68880","","","","0","","","","0","","0","","","0"
"3950","CHQ","1379","","FCIB","688880","","","","0","","","","0","","0","","","0"
"3951","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"3952","DBTCD","3631.25","","","","","","","0","","NCB","4375","20131112","","0","","","0"
"3953","CHQ","930000","","BNS","001199","","","","0","","","","0","","0","","","0"
"3954","CHQ","9315000","","RBC","6021202","","","","0","","","","0","","0","","","0"
"3955","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3956","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"3957","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3958","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"3959","CHQ","3556","","NCB","00490396","","","","0","","","","0","","0","","","0"
"3960","CHQ","5300","","FCIB","028292","","","","0","","","","0","","0","","","0"
"3961","CHQ","19384.62","","BNS","004852","","","","0","","","","0","","0","","","0"
"3962","CHQ","36761.78","","BNS","004852","","","","0","","","","0","","0","","","0"
"3963","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"3964","CHQ","228922.11","","BNS","007371","","","","0","","","","0","","0","","","0"
"3965","CHQ","1500","","NCB","1142454","","","","0","","","","0","","0","","","0"
"3966","CHQ","591331.51","","NCB","1142454","","","","0","","","","0","","0","","","0"
"3967","CHQ","538964","","RBC","6020671","","","","0","","","","0","","0","","","0"
"3968","CHQ","100000","","NCB","0125151","","","","0","","","","0","","0","","","0"
"3980","CHQ","178572.59","","NCB","9292313","","","","0","","","","0","","0","","","0"
"3981","CHQ","66666.68","","RBC","6006370","","","","0","","","","0","","0","","","0"
"4000","CHQ","1500","","FCIB","012641","","","","0","","","","0","","0","","","0"
"4001","CHQ","2041.6","","CITI","9404","","","","0","","","","0","","0","","","0"
"4005","CHQ","144800","","BNS","043977","","","","0","","","","0","","0","","","0"
"3969","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3970","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3971","CHQ","192","","NCB","1001398","","","","0","","","","0","","0","","","0"
"3972","CHQ","1378.7","","NCB","1001403","","","","0","","","","0","","0","","","0"
"3973","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3974","CASH","242","","","","","","","0","","","","0","","0","","","0"
"3975","DBTCD","1500","","","","","","","0","","NCB","7095","20161202","","0","","","0"
"3976","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"3977","CHQ","125232.33","","RBC","6001473","","","","0","","","","0","","0","","","0"
"3978","CHQ","256.02","","BNS","06035499","","","","0","","","","0","","0","","","0"
"3979","CHQ","3860","","BNS","06035389","","","","0","","","","0","","0","","","0"
"3982","CHQ","63581.56","","BNS","000806","","","","0","","","","0","","0","","","0"
"3983","CHQ","93000","","NCB","1811156","","","","0","","","","0","","0","","","0"
"3984","CHQ","4000","","NCB","00479266","","","","0","","","","0","","0","","","0"
"3985","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3986","CHQ","14650","","BNS","024000","","","","0","","","","0","","0","","","0"
"3987","CHQ","102","","BNS","11031348","","","","0","","","","0","","0","","","0"
"3988","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"3989","CHQ","24623.98","","FCIB","000955","","","","0","","","","0","","0","","","0"
"3990","CHQ","24675.87","","BNS","008219","","","","0","","","","0","","0","","","0"
"3991","CHQ","1500","","NCB","1001173","","","","0","","","","0","","0","","","0"
"3992","CHQ","248","","NCB","1001330","","","","0","","","","0","","0","","","0"
"3993","WIRE","128369.78","","","","","","","0","","","","0","","20121229","BNS-045889","","0"
"3994","CHQ","8000","","NCB","4070303","","","","0","","","","0","","0","","","0"
"3995","CHQ","137899.48","","BNS","050549","","","","0","","","","0","","0","","","0"
"3996","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"3997","CHQ","15610","","BNS","043068","","","","0","","","","0","","0","","","0"
"3998","CASH","5829","","","","","","","0","","","","0","","0","","","0"
"3999","CHQ","18450.63","","NCB","0004775","","","","0","","","","0","","0","","","0"
"4006","CHQ","19894.88","","BNS","019103","","","","0","","","","0","","0","","","0"
"4007","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4008","CHQ","5362","","NCB","1001409","","","","0","","","","0","","0","","","0"
"4009","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4010","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"4011","CHQ","19887.43","","NCB","3162353","","","","0","","","","0","","0","","","0"
"4012","CHQ","5500","","BNS","008857","","","","0","","","","0","","0","","","0"
"4013","CHQ","2649.68","","BNS","003399","","","","0","","","","0","","0","","","0"
"4014","CHQ","539167.12","","NCB","8373132","","","","0","","","","0","","0","","","0"
"4015","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4016","CHQ","24436.82","","BNS","024011","","","","0","","","","0","","0","","","0"
"4017","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4018","CHQ","261.28","","BANKT","7813979","","","","0","","","","0","","0","","","0"
"4019","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4020","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4021","CHQ","10595","","BNS","000526","","","","0","","","","0","","0","","","0"
"4022","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4002","CHQ","1200","","NCB","0000433","","","","0","","","","0","","0","","","0"
"4003","CHQ","960","","NCB","0000446","","","","0","","","","0","","0","","","0"
"4004","CASH","260000","","","","","","","0","","","","0","","0","","","0"
"4023","CHQ","23151.27","","BNS","001952","","","","0","","","","0","","0","","","0"
"4023","CASH","1149.2","","","","","","","0","","","","0","","0","","","0"
"4024","CHQ","2462963.4","","CIBC","47000","","","","0","","","","0","","0","","","0"
"4025","CHQ","5444.83","","CIBC","48114","","","","0","","","","0","","0","","","0"
"4025","CHQ","237500","","CIBC","48116","","","","0","","","","0","","0","","","0"
"4025","CHQ","24027.78","","CIBC","48115","","","","0","","","","0","","0","","","0"
"4026","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4027","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4028","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4029","CHQ","10500","","ncb","9684977","","","","0","","","","0","","0","","","0"
"4030","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"4031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4032","CHQ","9380","","NCB","0004801","","","","0","","","","0","","0","","","0"
"4033","CHQ","538964","","RBC","6020673","","","","0","","","","0","","0","","","0"
"4034","CHQ","538964","","RBC","6020672","","","","0","","","","0","","0","","","0"
"4035","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4036","CHQ","538964","","RBC","6020803","","","","0","","","","0","","0","","","0"
"4037","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"4038","CHQ","82211","","NCB","7147305","","","","0","","","","0","","0","","","0"
"4039","CHQ","4500","","FCIB","82672","","","","0","","","","0","","0","","","0"
"4040","CHQ","143.5","","FCIB","007058","","","","0","","","","0","","0","","","0"
"4041","DBTCD","2697.5","","","","","","","0","","NCB","9201","20160101","","0","","","0"
"4042","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4043","CHQ","192","","NCB","1002152","","","","0","","","","0","","0","","","0"
"4046","CHQ","46500.23","","NCB","4225458","","","","0","","","","0","","0","","","0"
"4047","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4049","CHQ","635739.57","","BNS","018593","","","","0","","","","0","","0","","","0"
"4050","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4051","CHQ","24012","","BNS","26012903","","","","0","","","","0","","0","","","0"
"4052","CHQ","3500","","NCB","7421755","","","","0","","","","0","","0","","","0"
"4053","CHQ","31524.07","","BNS","017494","","","","0","","","","0","","0","","","0"
"4054","CHQ","101846.66","","BNS","050591","","","","0","","","","0","","0","","","0"
"4055","CHQ","7000","","NCB","9986359","","","","0","","","","0","","0","","","0"
"4056","CHQ","298","","BNS","009225","","","","0","","","","0","","0","","","0"
"4057","CDTCD","3141.68","","","","","VISA","4506","20161110","","","","0","","0","","","0"
"4058","CHQ","5842","","NCB","00491536","","","","0","","","","0","","0","","","0"
"4059","CHQ","112781.18","","NCB","7184656","","","","0","","","","0","","0","","","0"
"4060","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4061","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4062","CHQ","5362","","NCB","1001411","","","","0","","","","0","","0","","","0"
"4063","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"4064","CHQ","580130.62","","NCB","0639085","","","","0","","","","0","","0","","","0"
"4065","CHQ","3546","","FCIB","00138","","","","0","","","","0","","0","","","0"
"4044","CHQ","23103.06","","NCB","0684165","","","","0","","","","0","","0","","","0"
"4045","CHQ","69300.18","","BNS","032606","","","","0","","","","0","","0","","","0"
"4048","CHQ","75650","","NCB","7706096","","","","0","","","","0","","0","","","0"
"4097","CHQ","5500","","NCB","8105377","","","","0","","","","0","","0","","","0"
"4097","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4098","CHQ","192","","NCB","1002588","","","","0","","","","0","","0","","","0"
"4099","CHQ","595183.84","","NCB","1142472","","","","0","","","","0","","0","","","0"
"4100","CHQ","1089612","","RBC","6021066","","","","0","","","","0","","0","","","0"
"4101","CHQ","2148044","","RBC","6020853","","","","0","","","","0","","0","","","0"
"4102","CASH","259","","","","","","","0","","","","0","","0","","","0"
"4103","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4104","CHQ","1629186","","RBC","6020978","","","","0","","","","0","","0","","","0"
"4105","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4107","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4108","CHQ","47414.89","","NCB","0106466","","","","0","","","","0","","0","","","0"
"4109","CHQ","385862.78","","BNS","118104","","","","0","","","","0","","0","","","0"
"4110","CHQ","908212.5","","PCB","0000147","","","","0","","","","0","","0","","","0"
"4111","CHQ","88425.98","","FCIB","0406","","","","0","","","","0","","0","","","0"
"4112","CHQ","1500","","BNS","179943","","","","0","","","","0","","0","","","0"
"4113","CHQ","23181.18","","BNS","179943","","","","0","","","","0","","0","","","0"
"4115","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4116","CHQ","36789.73","","FCIB","007823","","","","0","","","","0","","0","","","0"
"4117","CHQ","66152.31","","BNS","050621","","","","0","","","","0","","0","","","0"
"12301","LDGAC","191998","","","","","","","0","","","","0","","0","","TYR01","1216671.86"
"12302","CHQ","1508168","","RBC","6000585","","","","0","","","","0","","0","","","0"
"12303","DBTCD","28997.3","","","","","","","0","","NCB","4919","20140731","","0","","","0"
"12304","CHQ","37722.28","","FCIB","009086","","","","0","","","","0","","0","","","0"
"12305","CASH","9415.52","","","","","","","0","","","","0","","0","","","0"
"12306","CHQ","51401.52","","FCIB","005079","","","","0","","","","0","","0","","","0"
"12307","CHQ","112750","","SB","0000354","","","","0","","","","0","","0","","","0"
"12308","CHQ","67500","","NCB","4225656","","","","0","","","","0","","0","","","0"
"12309","CASH","543","","","","","","","0","","","","0","","0","","","0"
"12310","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12311","CASH","543","","","","","","","0","","","","0","","0","","","0"
"12312","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12313","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12314","DBTCD","2075","","","","","","","0","","BNS","8690","20140731","","0","","","0"
"12315","CHQ","2000","","FCIB","043828","","","","0","","","","0","","0","","","0"
"12316","CHQ","192","","FCIB","000341","","","","0","","","","0","","0","","","0"
"12317","DBTCD","1353.88","","","","","","","0","","NCB","7011","20140730","","0","","","0"
"12318","CASH","20520","","","","","","","0","","","","0","","0","","","0"
"12319","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12320","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12321","CHQ","3731","","NCB","0000129","","","","0","","","","0","","0","","","0"
"12323","CHQ","6000","","RBC","6015929","","","","0","","","","0","","0","","","0"
"12324","CHQ","29979.4","","FCIB","135104","","","","0","","","","0","","0","","","0"
"12325","CHQ","112750","","SAGIC","0000354","","","","0","","","","0","","0","","","0"
"12326","CHQ","67500","","NCB","4225656","","","","0","","","","0","","0","","","0"
"12327","CHQ","2000","","FCIB","008474","","","","0","","","","0","","0","","","0"
"12328","CHQ","23694.76","","FCIB","008474","","","","0","","","","0","","0","","","0"
"12329","CHQ","24746.53","","BNS","223420","","","","0","","","","0","","0","","","0"
"12330","CHQ","24746.53","","BNS","223428","","","","0","","","","0","","0","","","0"
"12331","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12332","CASH","13799.4","","","","","","","0","","","","0","","0","","","0"
"12333","CHQ","3716.7","","FCIB","025445","","","","0","","","","0","","0","","","0"
"12334","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12335","CHQ","265.7","","NCB","00567820","","","","0","","","","0","","0","","","0"
"12336","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12337","CHQ","192","","TDBAN","01718","","","","0","","","","0","","0","","","0"
"12338","CHQ","413991.7","","BNS","054128","","","","0","","","","0","","0","","","0"
"12339","CHQ","9240.81","","NCB","9988114","","","","0","","","","0","","0","","","0"
"12340","CHQ","676200","","BNS","001999","","","","0","","","","0","","0","","","0"
"12341","DBTCD","2075","","","","","","","0","","VISA","8690","20161009","","0","","","0"
"12342","CHQ","344620.7","","BNS","129347","","","","0","","","","0","","0","","","0"
"12344","CHQ","28797.4","","BNS","195426","","","","0","","","","0","","0","","","0"
"12345","CHQ","28797.4","","BNS","195129","","","","0","","","","0","","0","","","0"
"12374","CHQ","2000","","NCB","1997943","","","","0","","","","0","","0","","","0"
"12375","CHQ","3312","","NCB","1001054","","","","0","","","","0","","0","","","0"
"12444","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12346","CHQ","107000","","NCB","128675","","","","0","","","","0","","0","","","0"
"12376","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"12377","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12378","CASH","48","","","","","","","0","","","","0","","0","","","0"
"12379","CHQ","24736.04","","NCB","0168569","","","","0","","","","0","","0","","","0"
"12380","CASH","4435","","","","","","","0","","","","0","","0","","","0"
"12404","CHQ","55890","","NCB","0115077","","","","0","","","","0","","0","","","0"
"12405","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12406","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"12422","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12423","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12424","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12425","CHQ","38377.81","","BNS","069198","","","","0","","","","0","","0","","","0"
"12426","CHQ","26373.78","","BNS","001082","","","","0","","","","0","","0","","","0"
"12430","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"12441","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"12442","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12514","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12515","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12516","CASH","26520","","","","","","","0","","","","0","","0","","","0"
"12519","CHQ","4871.69","","FCIB","54147","","","","0","","","","0","","0","","","0"
"12520","CHQ","30771.53","","FCIB","54148","","","","0","","","","0","","0","","","0"
"12521","CHQ","212500","","FCIB","54149","","","","0","","","","0","","0","","","0"
"12381","CHQ","112750","","SAGIC","0000355","","","","0","","","","0","","0","","","0"
"12382","CHQ","57340.41","","RBC","0010543","","","","0","","","","0","","0","","","0"
"12383","CHQ","39383.59","","BNS","001079","","","","0","","","","0","","0","","","0"
"12384","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12385","CHQ","242","","NCB","00523320","","","","0","","","","0","","0","","","0"
"12522","CHQ","675.75","","PCB","0005937","","","","0","","","","0","","0","","","0"
"12523","CASH","90000","","","","","","","0","","","","0","","0","","","0"
"12524","CHQ","10400.56","","FCIB","001562","","","","0","","","","0","","0","","","0"
"12525","CHQ","54605.88","","NCB","6980041","","","","0","","","","0","","0","","","0"
"12526","CHQ","10401.12","","NCB","9377922","","","","0","","","","0","","0","","","0"
"12528","CHQ","20000","","NCB","3114735","","","","0","","","","0","","0","","","0"
"12529","CHQ","5200.56","","FCIB","004523","","","","0","","","","0","","0","","","0"
"12530","CHQ","7800","","FCIB","04522","","","","0","","","","0","","0","","","0"
"12531","CHQ","20000","","BNS","008705","","","","0","","","","0","","0","","","0"
"12532","CHQ","52000","","FCIB","78401","","","","0","","","","0","","0","","","0"
"12533","CHQ","150816.24","","FCIB","78407","","","","0","","","","0","","0","","","0"
"12534","CHQ","85809.24","","FCIB","78399","","","","0","","","","0","","0","","","0"
"12535","CHQ","249900.68","","FCIB","15961","","","","0","","","","0","","0","","","0"
"12536","CHQ","7800","","FCIB","001564","","","","0","","","","0","","0","","","0"
"12537","CHQ","25200","","BNS","001776","","","","0","","","","0","","0","","","0"
"12537","CHQ","15000","","BNS","001774","","","","0","","","","0","","0","","","0"
"12538","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"12539","CHQ","2600.28","","NCB","2073835","","","","0","","","","0","","0","","","0"
"12396","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"12397","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"12398","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12399","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"12400","CASH","180000","","","","","","","0","","","","0","","0","","","0"
"12401","LDGAC","20000","","","","","","","0","","","","0","","0","","TYR01","1196671.86"
"12402","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12403","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12407","CHQ","30675.28","","NCB","0115109","","","","0","","","","0","","0","","","0"
"12408","DBTCD","5602.5","","","","","","","0","","MIDAS","0249","20160607","","0","","","0"
"12409","CASH","260","","","","","","","0","","","","0","","0","","","0"
"12410","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"12411","CHQ","83059.86","","BNS","009780","","","","0","","","","0","","0","","","0"
"12412","LDGAC","10401.12","","","","","","","0","","","","0","","0","","FRH01","166138.88"
"12413","CHQ","274468.09","","BNS","054181","","","","0","","","","0","","0","","","0"
"12414","CHQ","32481.52","","BNS","247842","","","","0","","","","0","","0","","","0"
"12415","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12416","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12417","CHQ","15350","","NCB","7147731","","","","0","","","","0","","0","","","0"
"12418","CHQ","545.68","","NCB","00559989","","","","0","","","","0","","0","","","0"
"12419","CHQ","3800","","FCIB","78334","","","","0","","","","0","","0","","","0"
"12420","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12421","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12427","CASH","41600","","","","","","","0","","","","0","","0","","","0"
"12428","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"12429","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12431","LDGAC","44204.76","","","","","","","0","","","","0","","0","","FRH01","121934.12"
"12432","LDGAC","5200.56","","","","","","","0","","","","0","","0","","FRH01","116733.56"
"12433","LDGAC","15601.68","","","","","","","0","","","","0","","0","","FRH01","101131.88"
"12434","LDGAC","80608.68","","","","","","","0","","","","0","","0","","FRH01","20523.2"
"12435","LDGAC","52005.6","","","","","","","0","","","","0","","0","","AUR01","162588.79"
"12436","LDGAC","10401.12","","","","","","","0","","","","0","","0","","AUR01","152187.67"
"12437","LDGAC","5200.56","","","","","","","0","","","","0","","0","","AUR01","146987.11"
"12438","LDGAC","5200.56","","","","","","","0","","","","0","","0","","AUR01","141786.55"
"12439","LDGAC","5200.56","","","","","","","0","","","","0","","0","","AUR01","136585.99"
"12440","LDGAC","28603.08","","","","","","","0","","","","0","","0","","AUR01","107982.91"
"12443","CHQ","1325456","","RBC","6000684","","","","0","","","","0","","0","","","0"
"12461","CHQ","40500","","BNS","006359","","","","0","","","","0","","0","","","0"
"12493","CHQ","3771.43","","FCIB","017439","","","","0","","","","0","","0","","","0"
"12494","CHQ","3800","","FCIB","017426","","","","0","","","","0","","0","","","0"
"12495","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12496","CHQ","41250","","BNS","129500","","","","0","","","","0","","0","","","0"
"12497","CHQ","5300","","NCB","1001083","","","","0","","","","0","","0","","","0"
"12498","CHQ","3156.5","","BNS","40017472","","","","0","","","","0","","0","","","0"
"12499","CHQ","2000","","NCB","1998025","","","","0","","","","0","","0","","","0"
"12500","CHQ","6612","","NCB","1001059","","","","0","","","","0","","0","","","0"
"12445","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"12446","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12447","CASH","180","","","","","","","0","","","","0","","0","","","0"
"12448","CASH","11344.75","","","","","","","0","","","","0","","0","","","0"
"12449","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12450","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12451","CASH","180","","","","","","","0","","","","0","","0","","","0"
"12452","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"12453","CHQ","33111.81","","BNS","009852","","","","0","","","","0","","0","","","0"
"12454","CHQ","959","","1STUN","02390","","","","0","","","","0","","0","","","0"
"12455","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12456","CHQ","1706.5","","1STUN","02389","","","","0","","","","0","","0","","","0"
"12457","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12458","CHQ","1706.5","","1STUN","02389","","","","0","","","","0","","0","","","0"
"12459","CASH","35","","","","","","","0","","","","0","","0","","","0"
"12460","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12462","CASH","2742","","","","","","","0","","","","0","","0","","","0"
"12463","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12464","CHQ","23610","","FGB","302047","","","","0","","","","0","","0","","","0"
"12465","CHQ","739.91","","NCB","1002460","","","","0","","","","0","","0","","","0"
"12466","CHQ","106500","","NCB","0006429","","","","0","","","","0","","0","","","0"
"12467","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12468","CHQ","56302.32","","NCB","1074431","","","","0","","","","0","","0","","","0"
"12469","CHQ","8690","","NCB","1074432","","","","0","","","","0","","0","","","0"
"12470","CASH","104000","","","","","","","0","","","","0","","0","","","0"
"12471","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12472","CHQ","2000","","BNS","053837","","","","0","","","","0","","0","","","0"
"12473","CHQ","28668.58","","BNS","053837","","","","0","","","","0","","0","","","0"
"12474","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"12475","CHQ","170.05","","BNS","020453","","","","0","","","","0","","0","","","0"
"12476","CASH","3550","","","","","","","0","","","","0","","0","","","0"
"12477","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12478","CASH","2750","","","","","","","0","","","","0","","0","","","0"
"12479","CASH","2750","","","","","","","0","","","","0","","0","","","0"
"12480","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12481","CHQ","192","","TDBAN","1720","","","","0","","","","0","","0","","","0"
"12482","CASH","360","","","","","","","0","","","","0","","0","","","0"
"12483","CHQ","21600","","BNS","029762","","","","0","","","","0","","0","","","0"
"12484","CHQ","33295.06","","FCIB","135417","","","","0","","","","0","","0","","","0"
"12485","CHQ","2252000","","NCB","8171315","","","","0","","","","0","","0","","","0"
"12486","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12487","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12488","CHQ","43437.5","","NCB","1119034","","","","0","","","","0","","0","","","0"
"12489","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"12490","CDTCD","992.56","","","","","VISA","224","20180201","","","","0","","0","","","0"
"12491","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"4066","CHQ","281966.86","","NCB","106841","","","","0","","","","0","","0","","","0"
"4067","WIRE","25820","","","","","","","0","","","","0","","20121206","CA","","0"
"4068","WIRE","5058","","","","","","","0","","","","0","","20121219","CHQ","","0"
"4069","CASH","26061.47","","","","","","","0","","","","0","","0","","","0"
"4070","WIRE","386525.55","","","","","","","0","","","","0","","20121207","NCB-1068580","","0"
"4071","CHQ","46500","","NCB","4225456","","","","0","","","","0","","0","","","0"
"4073","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"4074","CHQ","548135.87","","NCB","0340206","","","","0","","","","0","","0","","","0"
"4075","CHQ","84000.23","","NCB","0338667","","","","0","","","","0","","0","","","0"
"4076","CHQ","28733.91","","BNS","202704","","","","0","","","","0","","0","","","0"
"4118","CHQ","3609","","NCB","8870649","","","","0","","","","0","","0","","","0"
"4119","CDTCD","1556.25","","","","","MASTE","5769","20130907","","","","0","","0","","","0"
"4123","CASH","3570","","","","","","","0","","","","0","","0","","","0"
"4125","CASH","5112.39","","","","","","","0","","","","0","","0","","","0"
"4126","CASH","31710","","","","","","","0","","","","0","","0","","","0"
"4127","CHQ","94000","","NCB","0276295","","","","0","","","","0","","0","","","0"
"4129","CHQ","11160","","BNS","024067","","","","0","","","","0","","0","","","0"
"4130","CHQ","69750.44","","PCB","0000149","","","","0","","","","0","","0","","","0"
"4131","CASH","50000.32","","","","","","","0","","","","0","","0","","","0"
"4134","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"4135","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4136","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4137","CHQ","5300","","BNS","03513","","","","0","","","","0","","0","","","0"
"4072","CHQ","7700","","NCB","1156673","","","","0","","","","0","","0","","","0"
"4077","CHQ","44063.4","","BNS","0103490","","","","0","","","","0","","0","","","0"
"4077","CHQ","1149.48","","BNS","0103488","","","","0","","","","0","","0","","","0"
"4077","CHQ","1500","","BNS","0103489","","","","0","","","","0","","0","","","0"
"4078","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4079","CHQ","4612","","NCB","1001412","","","","0","","","","0","","0","","","0"
"4080","CHQ","26320","","FCIB","82675","","","","0","","","","0","","0","","","0"
"4081","CHQ","886","","FCIB","007068","","","","0","","","","0","","0","","","0"
"4082","CHQ","472","","BNS","008864","","","","0","","","","0","","0","","","0"
"4083","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4084","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4085","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4086","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4087","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4088","CHQ","30965","","BNS","024020","","","","0","","","","0","","0","","","0"
"4089","CASH","30661.74","","","","","","","0","","","","0","","0","","","0"
"4090","CHQ","2771.45","","SAGI","0252902","","","","0","","","","0","","0","","","0"
"4091","CHQ","1500","","PCB","0002916","","","","0","","","","0","","0","","","0"
"4092","CHQ","19887.21","","PCB","0002908","","","","0","","","","0","","0","","","0"
"4093","CHQ","771347.88","","BNS","118071","","","","0","","","","0","","0","","","0"
"4094","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"4095","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"4096","CHQ","146480.58","","NCB","1068883","","","","0","","","","0","","0","","","0"
"4106","WIRE","4000","","","","","","","0","","","","0","","20121203","w/t 03/12/12","","0"
"4114","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"4120","CHQ","48300.12","","BNS","001439","","","","0","","","","0","","0","","","0"
"4121","CHQ","54600.13","","NCB","0340495","","","","0","","","","0","","0","","","0"
"4122","CHQ","12600.03","","NCB","0340261","","","","0","","","","0","","0","","","0"
"4124","WIRE","6725","","","","","","","0","","","","0","","20121214","W/T 14/12/2012","","0"
"4128","WIRE","40000","","","","","","","0","","","","0","","20121217","17/12/2012","","0"
"4132","WIRE","30000","","","","","","","0","","","","0","","20121224","24.12.12","","0"
"4133","CHQ","401632.49","","FGB","00142","","","","0","","","","0","","0","","","0"
"4144","WIRE","106465.36","","","","","","","0","","","","0","","20121204","4.12.12","","0"
"4151","WIRE","59600.5","","","","","","","0","","","","0","","20121212","W/T 12.12.12","","0"
"4152","WIRE","15399.5","","","","","","","0","","","","0","","20121212","12.12.12","","0"
"4153","CASH","33600","","","","","","","0","","","","0","","0","","","0"
"4154","CHQ","77165.72","","NCB","0004951","","","","0","","","","0","","0","","","0"
"4155","CHQ","60000","","NCB","7888346","","","","0","","","","0","","0","","","0"
"4156","WIRE","33600.11","","","","","","","0","","","","0","","20121204","04.12.12","","0"
"4186","CHQ","24780","","BNS","026347","","","","0","","","","0","","0","","","0"
"4187","CASH","960","","","","","","","0","","","","0","","0","","","0"
"4188","CHQ","1500","","NCB","1007502","","","","0","","","","0","","0","","","0"
"4189","CHQ","52928.04","","NCB","1007502","","","","0","","","","0","","0","","","0"
"4190","CHQ","1301.5","","BNS","06035593","","","","0","","","","0","","0","","","0"
"4191","CHQ","31780","","BNS","118173","","","","0","","","","0","","0","","","0"
"4192","CHQ","8050","","BNS","118173","","","","0","","","","0","","0","","","0"
"4138","CHQ","19905.72","","NCB","0242808","","","","0","","","","0","","0","","","0"
"4139","CHQ","10920","","BNS","010232","","","","0","","","","0","","0","","","0"
"4140","LDGAC","7690.88","","","","","","","0","","","","0","","0","","TRA03","0"
"4141","CHQ","3500","","BNS","062242","","","","0","","","","0","","0","","","0"
"4142","CHQ","342.24","","BNS","005126","","","","0","","","","0","","0","","","0"
"4143","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"4145","CASH","85000","","","","","","","0","","","","0","","0","","","0"
"4146","CHQ","27793.79","","BNS","000810","","","","0","","","","0","","0","","","0"
"4147","CHQ","400466.06","","BNS","118145","","","","0","","","","0","","0","","","0"
"4148","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4149","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4150","CHQ","595183.84","","NCB","1142473","","","","0","","","","0","","0","","","0"
"4157","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4158","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4159","CHQ","3500","","FCIB","082679","","","","0","","","","0","","0","","","0"
"4160","CHQ","132.25","","FCIB","007074","","","","0","","","","0","","0","","","0"
"4161","CHQ","352656","","NCB","8170535","","","","0","","","","0","","0","","","0"
"4162","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4163","CHQ","3531.92","","BNS","036379","","","","0","","","","0","","0","","","0"
"4164","CHQ","35990.4","","BNS","227858","","","","0","","","","0","","0","","","0"
"4165","CHQ","8000","","CITI","504589","","","","0","","","","0","","0","","","0"
"4166","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"4167","CDTCD","3112.5","","","","","VISA","1072","20160302","","","","0","","0","","","0"
"4168","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"4169","CHQ","24703.95","","NCB","1576490","","","","0","","","","0","","0","","","0"
"4170","CHQ","9924.05","","RBC","6012835","","","","0","","","","0","","0","","","0"
"4171","CHQ","1500","","NCB","1068936","","","","0","","","","0","","0","","","0"
"4172","CHQ","21760.04","","NCB","1068941","","","","0","","","","0","","0","","","0"
"4173","CHQ","8000","","BNS","000230","","","","0","","","","0","","0","","","0"
"4174","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4175","CHQ","28049.66","","FCIB","116268","","","","0","","","","0","","0","","","0"
"4176","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4177","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4178","CHQ","13496920","","RBTT","6000473","","","","0","","","","0","","0","","","0"
"4179","CHQ","24440.73","","BNS","109636","","","","0","","","","0","","0","","","0"
"4180","CASH","1303.28","","","","","","","0","","","","0","","0","","","0"
"4181","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4182","CHQ","19909.76","","NCB","8073137","","","","0","","","","0","","0","","","0"
"4183","CHQ","18409.76","","NCB","7421836","","","","0","","","","0","","0","","","0"
"4184","CHQ","23024","","BNS","26012923","","","","0","","","","0","","0","","","0"
"4185","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4204","CHQ","18900.04","","NCB","9377716","","","","0","","","","0","","0","","","0"
"4205","CHQ","27300.09","","BNS","001110","","","","0","","","","0","","0","","","0"
"4207","CHQ","16800.04","","BNS","020637","","","","0","","","","0","","0","","","0"
"4208","CHQ","6300.02","","FCIB","024285","","","","0","","","","0","","0","","","0"
"4209","CHQ","79000","","BNS","202954","","","","0","","","","0","","0","","","0"
"4193","CHQ","19918.91","","FCIB","027608","","","","0","","","","0","","0","","","0"
"4194","DBTCD","2697.5","","","","","","","0","","VISA","1219","20150201","","0","","","0"
"4195","CHQ","24907.37","","BNS","010254","","","","0","","","","0","","0","","","0"
"4196","CHQ","19909.76","","NCB","0242837","","","","0","","","","0","","0","","","0"
"4197","CHQ","19909.76","","FGB","00753","","","","0","","","","0","","0","","","0"
"4198","CHQ","6000","","RBC","6011581","","","","0","","","","0","","0","","","0"
"4199","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4200","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4201","CASH","5302.36","","","","","","","0","","","","0","","0","","","0"
"4202","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4203","CHQ","242","","BOA","725583","","","","0","","","","0","","0","","","0"
"4206","CHQ","5600","","NCB","0155131","","","","0","","","","0","","0","","","0"
"4211","CHQ","19909.76","","BNS","001379","","","","0","","","","0","","0","","","0"
"4212","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4213","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4214","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"4233","CHQ","3797946","","RBC","6020977","","","","0","","","","0","","0","","","0"
"4234","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4235","CHQ","177","","NCB","1001407","","","","0","","","","0","","0","","","0"
"4236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4239","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4240","CHQ","242","","NCB","1002600","","","","0","","","","0","","0","","","0"
"4241","CHQ","24954.95","","BNS","203189","","","","0","","","","0","","0","","","0"
"4210","CHQ","79000","","FCIB","74183","","","","0","","","","0","","0","","","0"
"4215","CHQ","14365.41","","bns","202954","","","","0","","","","0","","0","","","0"
"4216","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4217","CHQ","192","","NCB","1002158","","","","0","","","","0","","0","","","0"
"4218","CHQ","7700","","NCB","9679882","","","","0","","","","0","","0","","","0"
"4219","CHQ","19918.91","","NCB","9120955","","","","0","","","","0","","0","","","0"
"4220","CDTCD","5291.25","","","","","VISA","7908","20140606","","","","0","","0","","","0"
"4221","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4222","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4223","CASH","47","","","","","","","0","","","","0","","0","","","0"
"4224","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4225","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4226","CHQ","7500","","FCIB","015930","","","","0","","","","0","","0","","","0"
"4227","CHQ","24703.96","","BNS","024045","","","","0","","","","0","","0","","","0"
"4228","CASH","1045","","","","","","","0","","","","0","","0","","","0"
"4229","CHQ","69465.39","","FCIB","000930","","","","0","","","","0","","0","","","0"
"4230","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4231","DBTCD","19931.79","","","","","","","0","","ncb","4845","0","","0","","","0"
"4232","DBTCD","747.44","","","","","","","0","","NCB","4845","0","","0","","","0"
"4237","CHQ","96390.71","","NCB","6510445","","","","0","","","","0","","0","","","0"
"4238","CHQ","16800","","BNS","000020","","","","0","","","","0","","0","","","0"
"4242","CHQ","1101296","","RBC","6021217","","","","0","","","","0","","0","","","0"
"4243","CHQ","5740","","NCB","0155231","","","","0","","","","0","","0","","","0"
"4244","CHQ","3500","","NCB","0155230","","","","0","","","","0","","0","","","0"
"4245","CHQ","8680","","RBC","1143728","","","","0","","","","0","","0","","","0"
"4246","CHQ","558","","RBTT","0343887","","","","0","","","","0","","0","","","0"
"4247","CASH","26149.26","","","","","","","0","","","","0","","0","","","0"
"4248","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4249","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4250","CASH","75","","","","","","","0","","","","0","","0","","","0"
"4251","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4252","CASH","1528","","","","","","","0","","","","0","","0","","","0"
"4253","CASH","29400","","","","","","","0","","","","0","","0","","","0"
"4254","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4255","CHQ","3500","","FCIB","01901","","","","0","","","","0","","0","","","0"
"4256","CHQ","278","","FCIB","000253","","","","0","","","","0","","0","","","0"
"4257","CHQ","938","","BOA","253071","","","","0","","","","0","","0","","","0"
"4258","CHQ","1500","","PCB","002290","","","","0","","","","0","","0","","","0"
"4259","CHQ","42150","","BNS","024108","","","","0","","","","0","","0","","","0"
"4263","CHQ","32756.62","","NCB","0106866","","","","0","","","","0","","0","","","0"
"4264","CHQ","3500","","NCB","0106867","","","","0","","","","0","","0","","","0"
"4265","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"4266","CHQ","1500","","NCB","1142505","","","","0","","","","0","","0","","","0"
"4267","CHQ","597415.82","","NCB","1142505","","","","0","","","","0","","0","","","0"
"4268","WIRE","478.17","","","","","","","0","","","","0","","20121224","","","0"
"4269","WIRE","3742","","","","","","","0","","","","0","","20121231","","","0"
"88743","CASH","14450","","","","","","","0","","","","0","","0","","","0"
"88745","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88746","CHQ","3150","","NCB","1004189","","","","0","","","","0","","0","","","0"
"88747","CHQ","50","","NCB","1004189","","","","0","","","","0","","0","","","0"
"88748","WIRE","49194.61","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88749","CDTCD","31066.7","","","","","MAST","5438","20221130","","","","0","","0","","","0"
"88750","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"88751","CHQ","537452.79","","NCB","1000573","","","","0","","","","0","","0","","","0"
"88752","WIRE","5458","","","","","","","0","","","","0","","20210614","WIRTED 14JUN202","","0"
"88753","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88754","WIRE","2000","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88755","DBTCD","15400","","","","","","","0","","MULTI","2915","0","","0","","","0"
"88756","DBTCD","7700","","","","","","","0","","MULTI","2915","0","","0","","","0"
"88757","CDTCD","64.33","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"88758","CHQ","9000","","FCIB","028616","","","","0","","","","0","","0","","","0"
"88759","CHQ","5305","","NCB","14006093","","","","0","","","","0","","0","","","0"
"88760","CHQ","3250","","NCB","1005626","","","","0","","","","0","","0","","","0"
"88761","CHQ","312","","BNS","001055","","","","0","","","","0","","0","","","0"
"88762","CHQ","18300","","BNS","021702","","","","0","","","","0","","0","","","0"
"88763","CHQ","683227.3","","CITI","371283","","","","0","","","","0","","0","","","0"
"88764","WIRE","312","","","","","","","0","","","","0","","20210614","WIRED 14JUN2021","","0"
"88765","CHQ","7486.18","","ncb","0111158","","","","0","","","","0","","0","","","0"
"88767","CDTCD","39677.9","","","","","MIDAS","0515","20250330","","","","0","","0","","","0"
"88768","DBTCD","6200","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"88769","WIRE","8530","","","","","","","0","","","","0","","20210614","WIRED 14JUN2021","","0"
"88770","CASH","13700","","","","","","","0","","","","0","","0","","","0"
"88771","CASH","49320","","","","","","","0","","","","0","","0","","","0"
"88772","CHQ","49319.19","","NCB","1002436","","","","0","","","","0","","0","","","0"
"88773","CDTCD","895.99","","","","","VISA","5328","20220330","","","","0","","0","","","0"
"88774","CHQ","8150","","NCB","1008267","","","","0","","","","0","","0","","","0"
"88775","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88776","CHQ","62","","BNS","001767","","","","0","","","","0","","0","","","0"
"88777","CHQ","812","","BNS","013942","","","","0","","","","0","","0","","","0"
"88778","CHQ","1312","","BNS","013943","","","","0","","","","0","","0","","","0"
"88781","CASH","375","","","","","","","0","","","","0","","0","","","0"
"88782","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88783","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88784","WIRE","312","","","","","","","0","","","","0","","20210614","WIRED 14JUN2021","","0"
"88785","CHQ","7600","","FCIB","97318","","","","0","","","","0","","0","","","0"
"88786","WIRE","8227","","","","","","","0","","","","0","","20210614","WIRED 14JUN2021","","0"
"88806","CHQ","98646.91","","NCB","100186","","","","0","","","","0","","0","","","0"
"88807","CHQ","312","","SAGIC","0144133","","","","0","","","","0","","0","","","0"
"88808","CHQ","49319.2","","NCB","1366630","","","","0","","","","0","","0","","","0"
"88809","WIRE","9000","","","","","","","0","","","","0","","20210611","11-JUN-2021","","0"
"88810","CHQ","49489.39","","NCB","9111219","","","","0","","","","0","","0","","","0"
"88811","CHQ","45600","","BNS","004500","","","","0","","","","0","","0","","","0"
"88812","WIRE","5540","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88813","WIRE","7100","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88814","WIRE","7792","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88815","CHQ","7800","","NCB","7151439","","","","0","","","","0","","0","","","0"
"88816","WIRE","510768.34","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88816","WIRE","510768.34","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88817","WIRE","2760","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88818","CASH","18400","","","","","","","0","","","","0","","0","","","0"
"88819","DBTCD","7836.58","","","","","","","0","","VISA","9655","20240228","","0","","","0"
"88820","CHQ","57222.92","","CITI","054151","","","","0","","","","0","","0","","","0"
"88821","CASH","450","","","","","","","0","","","","0","","0","","","0"
"88822","CASH","112","","","","","","","0","","","","0","","0","","","0"
"88823","WIRE","8309.5","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88824","WIRE","210080.81","","","","","","","0","","","","0","","20210614","WIRED 14JUN2021","","0"
"88825","WIRE","49508.2","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88826","WIRE","49508.2","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88827","LDGAC","2266","","","","","","","0","","","","0","","0","","PSHP01","0"
"88828","CDTCD","2075","","","","","mast","0515","20250330","","","","0","","0","","","0"
"88829","CDTCD","35546.7","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"88838","CHQ","105000","","FGB","205688","","","","0","","","","0","","0","","","0"
"88839","CHQ","7792","","SAGIC","0144128","","","","0","","","","0","","0","","","0"
"88840","CHQ","312","","SAGIC","0144128","","","","0","","","","0","","0","","","0"
"88841","CDTCD","51.88","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"88842","LDGAC","7600","","","","","","","0","","","","0","","0","","REA01","66360.61"
"88843","CHQ","49467.6","","NCB","0150107","","","","0","","","","0","","0","","","0"
"88844","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88845","WIRE","49489.39","","","","","","","0","","","","0","","20210616","16-JUN-2021","","0"
"88846","CASH","63","","","","","","","0","","","","0","","0","","","0"
"88847","CHQ","49445.36","","NCB","7445768","","","","0","","","","0","","0","","","0"
"88848","WIRE","25652","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88849","CHQ","312","","ncb","1006062","","","","0","","","","0","","0","","","0"
"88850","CHQ","7792","","BNS","33022324","","","","0","","","","0","","0","","","0"
"88866","WIRE","16195","","","","","","","0","","","","0","","20210617","WIRED 17JUN2021","","0"
"88867","WIRE","33520","","","","","","","0","","","","0","","20210617","WIRED 17JUN2021","","0"
"88868","CHQ","7930.99","","FGB","205690","","","","0","","","","0","","0","","","0"
"88869","CHQ","632.39","","NCB","1006101","","","","0","","","","0","","0","","","0"
"88870","WIRE","88980.07","","","","","","","0","","","","0","","20210617","WIRED 17JUN2021","","0"
"88871","WIRE","168143.82","","","","","","","0","","","","0","","20210617","WIRED 17JUN2021","","0"
"88872","CHQ","10245","","FGB","200461","","","","0","","","","0","","0","","","0"
"88873","DBTCD","50917.47","","","","","","","0","","ncb","3488","20220831","","0","","","0"
"88874","DBTCD","15770","","","","","","","0","","BNS","2609","20220531","","0","","","0"
"88875","CDTCD","11825.72","","","","","visa","8989","20240830","","","","0","","0","","","0"
"88851","WIRE","5500","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88852","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88853","WIRE","9825.68","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88854","WIRE","25952","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88855","CHQ","45451.95","","ncb","1002454","","","","0","","","","0","","0","","","0"
"88856","DBTCD","115850.29","","","","","","","0","","MIDAS","9843","0","","0","","","0"
"88857","WIRE","9825.68","","","","","","","0","","","","0","","20210616","16-JUN-2021","","0"
"88858","CHQ","312","","NCB","115186","","","","0","","","","0","","0","","","0"
"88859","CHQ","11200","","NCB","0150121","","","","0","","","","0","","0","","","0"
"88860","CHQ","47543.61","","SAGIC","6035078","","","","0","","","","0","","0","","","0"
"88861","CHQ","226590.92","","NCB","0075760","","","","0","","","","0","","0","","","0"
"88862","CASH","68014.08","","","","","","","0","","","","0","","0","","","0"
"88863","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"88864","WIRE","562","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88865","WIRE","312","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88876","CDTCD","93135.33","","","","","VISA","2917","20250530","","","","0","","0","","","0"
"88877","CHQ","312","","NCB","1003406","","","","0","","","","0","","0","","","0"
"88878","CHQ","9000","","BNS","007641","","","","0","","","","0","","0","","","0"
"88879","CHQ","7700","","FCIB","97532","","","","0","","","","0","","0","","","0"
"88880","CHQ","18000","","SGB","0007403","","","","0","","","","0","","0","","","0"
"88881","CASH","298","","","","","","","0","","","","0","","0","","","0"
"88883","WIRE","2222","","","","","","","0","","","","0","","20210617","WIRED 17JUN2021","","0"
"88882","DBTCD","7700","","","","","","","0","","VISA","5698","20260330","","0","","","0"
"88884","WIRE","1812","","","","","","","0","","","","0","","20210617","WIRED 17JUN2021","","0"
"88885","CHQ","7600","","BNS","015558","","","","0","","","","0","","0","","","0"
"88886","CHQ","9100","","BNS","008565","","","","0","","","","0","","0","","","0"
"88887","CHQ","12200","","fcib","039745","","","","0","","","","0","","0","","","0"
"88888","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"88902","CHQ","205303.71","","NCB","0150145","","","","0","","","","0","","0","","","0"
"88903","WIRE","7700","","","","","","","0","","","","0","","20210618","18-JUN-2021","","0"
"88904","CHQ","20000","","fcib","039752","","","","0","","","","0","","0","","","0"
"88905","CHQ","69267.04","","ncb","0150146","","","","0","","","","0","","0","","","0"
"88906","CASH","312","","","","","","","0","","","","0","","0","","","0"
"88907","CHQ","3040","","SAG","8441","","","","0","","","","0","","0","","","0"
"88908","WIRE","9000","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88909","WIRE","135909.5","","","","","","","0","","","","0","","20210618","WIRED 18JUN2021","","0"
"88918","CHQ","3550","","NCB","1005674","","","","0","","","","0","","0","","","0"
"88930","WIRE","8230","","","","","","","0","","","","0","","20210618","18-JUN-2021","","0"
"88932","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88933","CHQ","8000","","FCIB","009218","","","","0","","","","0","","0","","","0"
"88934","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88935","WIRE","7500","","","","","","","0","","","","0","","20210621","21-JUN-2021","","0"
"88935","CASH","100","","","","","","","0","","","","0","","0","","","0"
"88937","CASH","100","","","","","","","0","","","","0","","0","","","0"
"88889","CHQ","8627","","NCB","0003774","","","","0","","","","0","","0","","","0"
"88890","CHQ","7650","","NCB","6517559","","","","0","","","","0","","0","","","0"
"88891","WIRE","60000","","","","","","","0","","","","0","","20210614","WIRED 14JUN2021","","0"
"88892","CHQ","13901.11","","BNS","050477","","","","0","","","","0","","0","","","0"
"88893","CHQ","49606.5","","BNS","042431","","","","0","","","","0","","0","","","0"
"88894","WIRE","5000","","","","","","","0","","","","0","","20210618","WIRED 18JUN2021","","0"
"88895","WIRE","252721.15","","","","","","","0","","","","0","","20210618","WIRED 18JUN2021","","0"
"88896","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88897","CHQ","49392.5","","bns","042432","","","","0","","","","0","","0","","","0"
"88898","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88899","CHQ","7953.75","","fcib","97346","","","","0","","","","0","","0","","","0"
"88910","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88911","DBTCD","6200","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"88912","DBTCD","15400","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"88913","DBTCD","9180","","","","","","","0","","MAST","4929","20230930","","0","","","0"
"88914","WIRE","2355","","","","","","","0","","","","0","","20210618","WIRED 18JUN2021","","0"
"88915","WIRE","9000","","","","","","","0","","","","0","","20210618","WIRED 18JUN2021","","0"
"88916","CHQ","8092","","NCB","0142876","","","","0","","","","0","","0","","","0"
"88917","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88919","DBTCD","7700","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"88921","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"88922","CHQ","19710","","BNS","021706","","","","0","","","","0","","0","","","0"
"88900","CHQ","7953.75","","fcib","97343","","","","0","","","","0","","0","","","0"
"88901","CASH","33000","","","","","","","0","","","","0","","0","","","0"
"88901","CDTCD","11400","","","","","VISA","0200","20230330","","","","0","","0","","","0"
"88920","CASH","33500","","","","","","","0","","","","0","","0","","","0"
"88923","CHQ","96.78","","BNS","031636","","","","0","","","","0","","0","","","0"
"88924","CHQ","4000","","BNS","031636","","","","0","","","","0","","0","","","0"
"88925","CHQ","2668","","NCB","0104197","","","","0","","","","0","","0","","","0"
"88926","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88927","CDTCD","9337.5","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"88928","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88929","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88931","WIRE","57571.14","","","","","","","0","","","","0","","20210618","18-JUN-2021","","0"
"88936","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88942","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88943","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88944","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88945","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88946","CHQ","125000","","FCIB","205691","","","","0","","","","0","","0","","","0"
"88947","WIRE","535","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"88948","CDTCD","614054","","","","","MAST","8138","20230228","","","","0","","0","","","0"
"88949","CHQ","84862","","fcib","052762","","","","0","","","","0","","0","","","0"
"88950","WIRE","8992","","","","","","","0","","","","0","","20210621","WIRED 21JUN2021","","0"
"4260","CHQ","15000","","BNS","378796","","","","0","","","","0","","0","","","0"
"4261","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4262","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4294","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4295","CHQ","17220","","BNS","019386","","","","0","","","","0","","0","","","0"
"4296","CHQ","25893.54","","NCB","4070408","","","","0","","","","0","","0","","","0"
"4297","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4298","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4299","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"4300","CASH","310","","","","","","","0","","","","0","","0","","","0"
"4301","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4302","DBTCD","6743.75","","","","","","","0","","VISA","2646","20150908","","0","","","0"
"4325","CHQ","79800","","FCIB","74221","","","","0","","","","0","","0","","","0"
"4328","CHQ","23100.07","","NCB","9421588","","","","0","","","","0","","0","","","0"
"4329","CHQ","50400.17","","RBC","6006618","","","","0","","","","0","","0","","","0"
"4330","CHQ","54600.18","","RBC","6006619","","","","0","","","","0","","0","","","0"
"4339","CHQ","11000","","NCB","3816940","","","","0","","","","0","","0","","","0"
"4340","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4341","CASH","19988.25","","","","","","","0","","","","0","","0","","","0"
"4342","CHQ","18478.4","","BNS","121314","","","","0","","","","0","","0","","","0"
"4342","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4343","CHQ","19988.25","","BNS","007093","","","","0","","","","0","","0","","","0"
"4344","CASH","19988.25","","","","","","","0","","","","0","","0","","","0"
"4270","WIRE","408.78","","","","","","","0","","","","0","","20121231","","","0"
"4271","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4272","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4273","CHQ","130200.34","","FCIB","017049","","","","0","","","","0","","0","","","0"
"4274","CHQ","1341","","CITI","005996","","","","0","","","","0","","0","","","0"
"4275","CDTCD","13603.15","","","","","KEY","4136","20160302","","","","0","","0","","","0"
"4276","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"4277","CHQ","3535.83","","BNS","036398","","","","0","","","","0","","0","","","0"
"4278","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4279","CHQ","19942.58","","NCB","0242917","","","","0","","","","0","","0","","","0"
"4280","CDTCD","3112.5","","","","","VISA","6011","20140403","","","","0","","0","","","0"
"4281","CHQ","1500","","PCB","0002299","","","","0","","","","0","","0","","","0"
"4282","CHQ","1162","","BOA","253206","","","","0","","","","0","","0","","","0"
"4283","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4284","CHQ","41090","","FCIB","007827","","","","0","","","","0","","0","","","0"
"4285","CHQ","1359.92","","FCIB","734337","","","","0","","","","0","","0","","","0"
"4286","CHQ","5880","","FCIB","82691","","","","0","","","","0","","0","","","0"
"4287","CHQ","229","","FCIB","007083","","","","0","","","","0","","0","","","0"
"4288","CHQ","1500","","NCB","8577169","","","","0","","","","0","","0","","","0"
"4289","CHQ","3000","","NCB","9854565","","","","0","","","","0","","0","","","0"
"4290","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"4291","CHQ","99182.33","","RBC","6002914","","","","0","","","","0","","0","","","0"
"4292","CHQ","174869.02","","BNS","228398","","","","0","","","","0","","0","","","0"
"4293","CASH","19460","","","","","","","0","","","","0","","0","","","0"
"4345","CASH","24306.96","","","","","","","0","","","","0","","0","","","0"
"4346","CHQ","19988.25","","FCIB","20866","","","","0","","","","0","","0","","","0"
"4349","CHQ","886238.24","","PCB","0000150","","","","0","","","","0","","0","","","0"
"4350","CHQ","699661.76","","PCB","0000150","","","","0","","","","0","","0","","","0"
"4351","CHQ","23790.49","","NCB","0021166","","","","0","","","","0","","0","","","0"
"4352","CASH","242","","","","","","","0","","","","0","","0","","","0"
"4353","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4354","CHQ","1500","","NCB","2072643","","","","0","","","","0","","0","","","0"
"4355","CHQ","24248","","BNS","106966","","","","0","","","","0","","0","","","0"
"4356","WIRE","26170.26","","","","","","","0","","","","0","","20130118","w/t 18.01.13","","0"
"4357","CHQ","24124.17","","FGB","004247","","","","0","","","","0","","0","","","0"
"4358","CHQ","464861.23","","NCB","100002","","","","0","","","","0","","0","","","0"
"4359","CDTCD","199.2","","","","","MAS","4772","20130302","","","","0","","0","","","0"
"4360","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4361","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"4362","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4363","CHQ","353248","","RBC","6021483","","","","0","","","","0","","0","","","0"
"4364","CHQ","1500","","NCB","0048137","","","","0","","","","0","","0","","","0"
"4365","CHQ","3142","","NCB","00490564","","","","0","","","","0","","0","","","0"
"4366","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4367","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"4368","CHQ","1500","","NCB","3140738","","","","0","","","","0","","0","","","0"
"4303","WIRE","1500","","","","","","","0","","","","0","","20121203","","","0"
"4304","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4305","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"4306","CHQ","19904.97","","BNS","050637","","","","0","","","","0","","0","","","0"
"4307","CHQ","7770","","NCB","0155373","","","","0","","","","0","","0","","","0"
"4308","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4309","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4310","CASH","825","","","","","","","0","","","","0","","0","","","0"
"4311","CHQ","1500","","NCB","7421978","","","","0","","","","0","","0","","","0"
"4312","CHQ","912","","1STUN","01982","","","","0","","","","0","","0","","","0"
"4313","CDTCD","6125","","","","","KEYC","0617","20150706","","","","0","","0","","","0"
"4314","CHQ","1500","","BNS","034150","","","","0","","","","0","","0","","","0"
"4315","CHQ","5485.77","","BNS","034150","","","","0","","","","0","","0","","","0"
"4316","LDGAC","159.96","","","","","","","0","","","","0","","0","","AEP01","0"
"4317","CASH","4493.77","","","","","","","0","","","","0","","0","","","0"
"4318","CHQ","45754.65","","BNS","228428","","","","0","","","","0","","0","","","0"
"4319","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4320","CHQ","14418","","FCIB","000600","","","","0","","","","0","","0","","","0"
"4321","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4322","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4323","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"4324","CHQ","2654.9","","FCIB","028430","","","","0","","","","0","","0","","","0"
"4326","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4327","CHQ","3612","","NCB","1001438","","","","0","","","","0","","0","","","0"
"4331","CHQ","3000","","FCIB","007829","","","","0","","","","0","","0","","","0"
"4332","CHQ","36956.78","","FCIB","0072829","","","","0","","","","0","","0","","","0"
"4333","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4334","CHQ","13800","","BNS","26012953","","","","0","","","","0","","0","","","0"
"4335","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4336","CHQ","9200","","BNS","26012952","","","","0","","","","0","","0","","","0"
"4337","CHQ","1121327.04","","RBC","6021111","","","","0","","","","0","","0","","","0"
"4338","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4372","CHQ","35700.09","","NCB","2072640","","","","0","","","","0","","0","","","0"
"4375","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4376","CHQ","1753.7","","NCB","00490568","","","","0","","","","0","","0","","","0"
"4377","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4378","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4379","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4380","CASH","1150","","","","","","","0","","","","0","","0","","","0"
"4381","CASH","936.3","","","","","","","0","","","","0","","0","","","0"
"4383","CHQ","47631.79","","BNS","005224","","","","0","","","","0","","0","","","0"
"4384","CHQ","46366.7","","BNS","005224","","","","0","","","","0","","0","","","0"
"4384","CHQ","17621.93","","BNS","005228","","","","0","","","","0","","0","","","0"
"4385","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4386","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"4387","CHQ","347384.27","","BNS","118389","","","","0","","","","0","","0","","","0"
"4347","CHQ","33600.09","","BNS","007981","","","","0","","","","0","","0","","","0"
"4348","CHQ","14379.31","","BNS","203381","","","","0","","","","0","","0","","","0"
"4420","CHQ","17920","","NCB","0066441","","","","0","","","","0","","0","","","0"
"4421","CHQ","15890","","NCB","9318512","","","","0","","","","0","","0","","","0"
"4421","CASH","12.18","","","","","","","0","","","","0","","0","","","0"
"4422","CASH","754","","","","","","","0","","","","0","","0","","","0"
"4423","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4424","CHQ","47837.18","","NCB","0107103","","","","0","","","","0","","0","","","0"
"4425","CHQ","7007","","BNS","066308","","","","0","","","","0","","0","","","0"
"4426","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4427","CHQ","22","","FCIB","734108","","","","0","","","","0","","0","","","0"
"4428","CHQ","3033","","FCIB","734108","","","","0","","","","0","","0","","","0"
"4429","CHQ","1623.7","","FCIB","734107","","","","0","","","","0","","0","","","0"
"4430","CHQ","57","","BNS","06035670","","","","0","","","","0","","0","","","0"
"4431","CHQ","1500","","BNS","118404","","","","0","","","","0","","0","","","0"
"4432","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4433","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4434","CHQ","27705.89","","BNS","005283","","","","0","","","","0","","0","","","0"
"4435","CHQ","50190.72","","BNS","005283","","","","0","","","","0","","0","","","0"
"4436","CHQ","300000","","NCB","1000551","","","","0","","","","0","","0","","","0"
"4437","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4438","CHQ","9100","","BNS","010280","","","","0","","","","0","","0","","","0"
"4439","CHQ","1500","","CITI","008379","","","","0","","","","0","","0","","","0"
"4369","CHQ","159","","BNS","31058746","","","","0","","","","0","","0","","","0"
"4369","CHQ","360","","BNS","31058745","","","","0","","","","0","","0","","","0"
"4370","CASH","242","","","","","","","0","","","","0","","0","","","0"
"4371","CASH","1537.4","","","","","","","0","","","","0","","0","","","0"
"4373","CHQ","1500","","BNS","008672","","","","0","","","","0","","0","","","0"
"4374","CHQ","17043.86","","BNS","008672","","","","0","","","","0","","0","","","0"
"4382","WIRE","1000","WITH REGULAR LODGEMENT","","","","","","0","","","","0","","20130122","W/T 22.01.13","","0"
"4440","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4441","CHQ","50234.12","","NCB","0343749","","","","0","","","","0","","0","","","0"
"4442","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4443","CHQ","276772.96","","NCB","0216223","","","","0","","","","0","","0","","","0"
"4444","WIRE","1500","","","","","","","0","","","","0","","20121231","","","0"
"4445","WIRE","4975","","","","","","","0","","","","0","","20121231","","","0"
"4446","WIRE","2700","","","","","","","0","","","","0","","20121231","","","0"
"4447","WIRE","6200","","","","","","","0","","","","0","","20121231","","","0"
"4448","WIRE","8800","","","","","","","0","","","","0","","20121231","","","0"
"4449","CHQ","1500","","FGB","09029","","","","0","","","","0","","0","","","0"
"4450","CHQ","6612","","FGB","000586","","","","0","","","","0","","0","","","0"
"4451","CHQ","1500","","FGB","09030","","","","0","","","","0","","0","","","0"
"4452","CHQ","3312","","FGB","000587","","","","0","","","","0","","0","","","0"
"4453","WIRE","8450","","","","","","","0","","","","0","","20121214","","","0"
"4454","WIRE","5200","","","","","","","0","","","","0","","20121214","","","0"
"4455","WIRE","9000","","","","","","","0","","","","0","","20121214","","","0"
"4388","CHQ","347384.27","","BNS","118386","","","","0","","","","0","","0","","","0"
"4389","CHQ","172120.47","","BNS","050695","","","","0","","","","0","","0","","","0"
"4390","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4391","CASH","2657.26","","","","","","","0","","","","0","","0","","","0"
"4392","CHQ","1500","","NCB","160228","","","","0","","","","0","","0","","","0"
"4393","CHQ","147","","CITI","09455","","","","0","","","","0","","0","","","0"
"4394","CHQ","18270","","FCIB","82696","","","","0","","","","0","","0","","","0"
"4395","CHQ","627.25","","FCIB","007100","","","","0","","","","0","","0","","","0"
"4396","CHQ","3500","","FCIB","007832","","","","0","","","","0","","0","","","0"
"4397","CHQ","37321.63","","NCB","1009649","","","","0","","","","0","","0","","","0"
"4402","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4403","CHQ","7280","","NCB","7738432","","","","0","","","","0","","0","","","0"
"4404","CHQ","25525.32","","FCIB","116696","","","","0","","","","0","","0","","","0"
"4405","CHQ","25359","","FCIB","10354","","","","0","","","","0","","0","","","0"
"4406","CDTCD","51010.26","","","","","MASTE","0518","20150101","","","","0","","0","","","0"
"4407","CHQ","1500","","RBC","029356","","","","0","","","","0","","0","","","0"
"4408","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4409","CHQ","242","","BNS","110030397","","","","0","","","","0","","0","","","0"
"4410","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4411","CHQ","35680.01","","NCB","0107102","","","","0","","","","0","","0","","","0"
"4412","CHQ","206419.53","","FGB","03819","","","","0","","","","0","","0","","","0"
"4413","CHQ","28180","","BNS","024144","","","","0","","","","0","","0","","","0"
"4505","CHQ","1500","","FGB","09052","","","","0","","","","0","","0","","","0"
"4398","CHQ","142356.48","","NCB","1069056","","","","0","","","","0","","0","","","0"
"4399","CHQ","44210.73","","NCB","1069057","","","","0","","","","0","","0","","","0"
"4400","CHQ","294297.97","","NCB","1069047","","","","0","","","","0","","0","","","0"
"4401","CHQ","294297.97","","NCB","1069048","","","","0","","","","0","","0","","","0"
"4414","CHQ","35700","","BNS","001120","","","","0","","","","0","","0","","","0"
"4415","CHQ","45317.97","","BNS","203507","","","","0","","","","0","","0","","","0"
"4416","CHQ","3742","","BNS","20069104","","","","0","","","","0","","0","","","0"
"4417","CHQ","1055428","","RBC","6021484","","","","0","","","","0","","0","","","0"
"4418","CHQ","1500","","NCB","0114250","","","","0","","","","0","","0","","","0"
"4419","CHQ","597415.82","","ncb","1142507","","","","0","","","","0","","0","","","0"
"4497","CHQ","53550.39","","NCB","6510475","","","","0","","","","0","","0","","","0"
"4506","CHQ","4512","","FGB","000595","","","","0","","","","0","","0","","","0"
"4507","CHQ","1500","","FGB","09052","","","","0","","","","0","","0","","","0"
"4508","CHQ","5412","","FGB","000596","","","","0","","","","0","","0","","","0"
"4509","CHQ","20083.51","","BNS","050746","","","","0","","","","0","","0","","","0"
"4510","CHQ","24921.02","","BNS","010292","","","","0","","","","0","","0","","","0"
"4511","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4512","CHQ","1500","","NCB","1142506","","","","0","","","","0","","0","","","0"
"4513","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4514","CASH","710","","","","","","","0","","","","0","","0","","","0"
"4515","CHQ","597415.82","","NCB","1142506","","","","0","","","","0","","0","","","0"
"4516","CASH","26324.34","","","","","","","0","","","","0","","0","","","0"
"4517","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4456","WIRE","3750","","","","","","","0","","","","0","","20121214","","","0"
"4457","WIRE","20000","","","","","","","0","","","","0","","20121214","","","0"
"4458","WIRE","2700","","","","","","","0","","","","0","","20121214","","","0"
"4459","WIRE","8750","","","","","","","0","","","","0","","20121214","","","0"
"4460","WIRE","8400","","","","","","","0","","","","0","","20121214","","","0"
"4518","CHQ","7212","","NCB","1001443","","","","0","","","","0","","0","","","0"
"4519","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4520","CHQ","479830.71","","NCB","0639409","","","","0","","","","0","","0","","","0"
"4521","CHQ","1500","","RBC","071380","","","","0","","","","0","","0","","","0"
"4522","CHQ","5000","","FCIB","011426","","","","0","","","","0","","0","","","0"
"4523","CHQ","35840.76","","NCB","0107240","","","","0","","","","0","","0","","","0"
"4524","CHQ","22960","","BNS","065261","","","","0","","","","0","","0","","","0"
"4525","CHQ","3629.18","","FGB","00208","","","","0","","","","0","","0","","","0"
"4528","CHQ","17130.25","","BNS","010301","","","","0","","","","0","","0","","","0"
"4546","CHQ","28904.75","","NCB","0107235","","","","0","","","","0","","0","","","0"
"4547","CHQ","1500","","FCIB","20417","","","","0","","","","0","","0","","","0"
"4548","CHQ","192","","FCIB","736858","","","","0","","","","0","","0","","","0"
"4549","CHQ","23482.63","","NCB","7422761","","","","0","","","","0","","0","","","0"
"4555","CHQ","6500","","NCB","1001106","","","","0","","","","0","","0","","","0"
"4556","CHQ","24613.74","","BNS","203739","","","","0","","","","0","","0","","","0"
"4557","CHQ","25613.74","","BNS","203742","","","","0","","","","0","","0","","","0"
"4558","WIRE","2500","","","","","","","0","","","","0","","20130130","CA","","0"
"4559","CHQ","3500","","BNS","065272","","","","0","","","","0","","0","","","0"
"4461","CHQ","27055.15","","NCB","8073181","","","","0","","","","0","","0","","","0"
"4462","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4463","CHQ","5000","","RBC","6011683","","","","0","","","","0","","0","","","0"
"4464","LDGAC","1500","","","","","","","0","","","","0","","0","","LAM04","1500"
"4465","LDGAC","22","","","","","","","0","","","","0","","0","","LAM04","47"
"4466","LDGAC","418749.4","","","","","","","0","","","","0","","0","","PIJ01","457132.5"
"4467","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4468","CHQ","2278.7","","1STUN","001990","","","","0","","","","0","","0","","","0"
"4469","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4470","CHQ","4500","","NCB","2072654","","","","0","","","","0","","0","","","0"
"4471","CHQ","697271.8","","BNS","118507","","","","0","","","","0","","0","","","0"
"4472","CASH","497499.32","","","","","","","0","","","","0","","0","","","0"
"4473","CHQ","750400","","BNS","017971","","","","0","","","","0","","0","","","0"
"4474","CHQ","10150","","BNS","019477","","","","0","","","","0","","0","","","0"
"4475","CHQ","73500.2","","FCIB","017121","","","","0","","","","0","","0","","","0"
"4476","CHQ","15000","","NCB","3114508","","","","0","","","","0","","0","","","0"
"4477","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"4478","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"4479","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4480","CHQ","5942","","RBTT","0339534","","","","0","","","","0","","0","","","0"
"4481","CASH","489499.98","","","","","","","0","","","","0","","0","","","0"
"4482","CHQ","50552","","BNS","118522","","","","0","","","","0","","0","","","0"
"4483","CHQ","77700.22","","RBC","6021638","","","","0","","","","0","","0","","","0"
"4484","CHQ","46200.12","","BNS","032865","","","","0","","","","0","","0","","","0"
"4485","CHQ","23100.06","","FCIB","21373","","","","0","","","","0","","0","","","0"
"4486","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4487","CHQ","6300.01","","FCIB","21554","","","","0","","","","0","","0","","","0"
"4488","CHQ","9400","","BNS","024166","","","","0","","","","0","","0","","","0"
"4489","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4490","CHQ","15900","","FCIB","05439","","","","0","","","","0","","0","","","0"
"4491","CHQ","27691.87","","NCB","7147322","","","","0","","","","0","","0","","","0"
"4492","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4493","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4494","WIRE","5042","","","","","","","0","","","","0","","20130128","","","0"
"4495","CHQ","20032.13","","SAGIC","0000019","","","","0","","","","0","","0","","","0"
"4496","CASH","2903.67","","","","","","","0","","","","0","","0","","","0"
"4498","CHQ","7016.97","","BNS","034174","","","","0","","","","0","","0","","","0"
"4499","CHQ","46439.57","","NCB","1069122","","","","0","","","","0","","0","","","0"
"4500","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4501","CASH","1130","","","","","","","0","","","","0","","0","","","0"
"4502","CHQ","5180","","NCB","0030097","","","","0","","","","0","","0","","","0"
"4503","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4504","CHQ","13800","","BNS","26012966","","","","0","","","","0","","0","","","0"
"4530","CASH","24901.38","","","","","","","0","","","","0","","0","","","0"
"4531","CASH","24901.67","","","","","","","0","","","","0","","0","","","0"
"4532","CASH","22624.84","","","","","","","0","","","","0","","0","","","0"
"4526","WIRE","2876030.54","","","","","","","0","","","","0","","20130109","","","0"
"4527","CHQ","10500.03","","NCB","0684856","","","","0","","","","0","","0","","","0"
"4529","WIRE","59900","","","","","","","0","","","","0","","20120919","","","0"
"4533","CHQ","878.6","","FGB","000157","","","","0","","","","0","","0","","","0"
"4534","CHQ","34500","","NCB","8572275","","","","0","","","","0","","0","","","0"
"4535","CASH","176","","","","","","","0","","","","0","","0","","","0"
"4536","CASH","35","","","","","","","0","","","","0","","0","","","0"
"4537","CASH","1594.02","","","","","","","0","","","","0","","0","","","0"
"4538","CHQ","105677.58","","NCB","1000331","","","","0","","","","0","","0","","","0"
"4539","CHQ","46875.66","","NCB","4225462","","","","0","","","","0","","0","","","0"
"4540","CASH","3630.48","","","","","","","0","","","","0","","0","","","0"
"4541","CHQ","152682.03","","RBC","6003250","","","","0","","","","0","","0","","","0"
"4542","CHQ","45920","","RBC","6003250","","","","0","","","","0","","0","","","0"
"4543","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4544","CHQ","1629186","","RBC","6021336","","","","0","","","","0","","0","","","0"
"4545","CHQ","43599.81","","FCIB","0269","","","","0","","","","0","","0","","","0"
"4550","CHQ","33600.1","","bns","100713","","","","0","","","","0","","0","","","0"
"4551","CHQ","42000.14","","bns","020715","","","","0","","","","0","","0","","","0"
"4552","CHQ","21400.02","","citi","504527","","","","0","","","","0","","0","","","0"
"4553","CHQ","75600","","fgb","00188","","","","0","","","","0","","0","","","0"
"4554","CHQ","114550.11","","ncb","7679230","","","","0","","","","0","","0","","","0"
"4573","CHQ","73500.2","","fcib","017191","","","","0","","","","0","","0","","","0"
"4574","CHQ","28937.85","","BNS","203526","","","","0","","","","0","","0","","","0"
"4560","CHQ","3780","","FCIB","82698","","","","0","","","","0","","0","","","0"
"4561","CHQ","161.5","","FCIB","007110","","","","0","","","","0","","0","","","0"
"4562","CHQ","45000","","NCB","8572280","","","","0","","","","0","","0","","","0"
"4563","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4564","CHQ","3500","","BNS","082549","","","","0","","","","0","","0","","","0"
"4565","CHQ","7077.45","","NCB","8870734","","","","0","","","","0","","0","","","0"
"4566","CHQ","3990","","BNS","000694","","","","0","","","","0","","0","","","0"
"4567","CHQ","227.53","","BNS","06035731","","","","0","","","","0","","0","","","0"
"4568","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"4569","CHQ","128662.25","","BNS","044231","","","","0","","","","0","","0","","","0"
"4570","CASH","14719.1","","","","","","","0","","","","0","","0","","","0"
"4571","CHQ","521360","","NCB","8170550","","","","0","","","","0","","0","","","0"
"4572","CHQ","478460.13","","NCB","276667","","","","0","","","","0","","0","","","0"
"4589","CHQ","27300.07","","FCIB","50412","","","","0","","","","0","","0","","","0"
"4590","LDGAC","9110","","","","","","","0","","","","0","","0","","SWF02","28960"
"4591","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4592","CHQ","18012","","NCB","1001441","","","","0","","","","0","","0","","","0"
"4593","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"4594","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4595","CASH","26423.95","","","","","","","0","","","","0","","0","","","0"
"4596","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"4597","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"4598","CHQ","35700.12","","bns","001088","","","","0","","","","0","","0","","","0"
"4575","CHQ","116750","","bns","001730","","","","0","","","","0","","0","","","0"
"4575","CHQ","106750","","BNS","001731","","","","0","","","","0","","0","","","0"
"4576","CASH","8348.1","","","","","","","0","","","","0","","0","","","0"
"4577","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4578","CHQ","47000","","NCB","4225463","","","","0","","","","0","","0","","","0"
"4579","CHQ","12698.8","","CITI","000225815","","","","0","","","","0","","0","","","0"
"4580","CHQ","25124.17","","NCB","0523626","","","","0","","","","0","","0","","","0"
"4581","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"4582","CASH","32573","","","","","","","0","","","","0","","0","","","0"
"4583","CHQ","2640","","SAGIC","0000013","","","","0","","","","0","","0","","","0"
"4584","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4585","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"4586","WIRE","42000.13","","","","","","","0","","","","0","","20130129","","","0"
"4587","WIRE","256330.35","","","","","","","0","","","","0","","20130108","","","0"
"4588","CHQ","67200.18","","ncb","9292740","","","","0","","","","0","","0","","","0"
"4638","CHQ","25014.99","","BNS","024358","","","","0","","","","0","","0","","","0"
"4639","WIRE","21654.37","","","","","","","0","","","","0","","20130128","","","0"
"4640","CHQ","1500","","NCB","4713366","","","","0","","","","0","","0","","","0"
"4641","WIRE","16600","","","","","","","0","","","","0","","20130118","","","0"
"4642","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4643","WIRE","7000","","","","","","","0","","","","0","","20130115","","","0"
"4644","WIRE","653.94","","","","","","","0","","","","0","","20130115","","","0"
"4645","WIRE","4200","","","","","","","0","","","","0","","20130128","","","0"
"4599","CHQ","183133.94","","ncb","6511497","","","","0","","","","0","","0","","","0"
"4600","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"4601","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"4604","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"4606","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"4607","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"4609","CHQ","2665.98","","CITI","504945","","","","0","","","","0","","0","","","0"
"4610","CHQ","18395.27","","CITI","504945","","","","0","","","","0","","0","","","0"
"4611","CHQ","27880.14","","CITI","504945","","","","0","","","","0","","0","","","0"
"4612","CHQ","24527.02","","CITI5","","","","","0","","","","0","","0","","","0"
"4613","CHQ","26719.07","","CITI","504945","","","","0","","","","0","","0","","","0"
"4614","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4615","CASH","1040","","","","","","","0","","","","0","","0","","","0"
"4616","CHQ","1500","","RBC","6011772","","","","0","","","","0","","0","","","0"
"4617","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4619","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4620","CASH","6242","","","","","","","0","","","","0","","0","","","0"
"4621","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4622","CHQ","1500","","NCB","160721","","","","0","","","","0","","0","","","0"
"4623","CHQ","147","","CITI","09487","","","","0","","","","0","","0","","","0"
"4624","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4625","CHQ","350515.75","","BNS","118689","","","","0","","","","0","","0","","","0"
"4626","CHQ","32964.51","","FCIB","007850","","","","0","","","","0","","0","","","0"
"4602","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4603","CASH","388","","","","","","","0","","","","0","","0","","","0"
"4605","CASH","1150","","","","","","","0","","","","0","","0","","","0"
"4608","CHQ","127359","","NCB","1000231","","","","0","","","","0","","0","","","0"
"4618","LDGAC","26000","","","","","","","0","","","","0","","0","","DWH01","0"
"4627","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4628","LDGAC","26000","","","","","","","0","","","","0","","0","","SAP02","0"
"4629","CHQ","1500","","BNS","034185","","","","0","","","","0","","0","","","0"
"4630","CHQ","5538.39","","BNS","034185","","","","0","","","","0","","0","","","0"
"4631","CASH","269","","","","","","","0","","","","0","","0","","","0"
"4632","CHQ","136500","","fcib","74441","","","","0","","","","0","","0","","","0"
"4633","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"4634","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4635","CHQ","25013.86","","ncb","3162995","","","","0","","","","0","","0","","","0"
"4636","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4637","CHQ","1478.7","","1ST U","2002","","","","0","","","","0","","0","","","0"
"4647","CHQ","25015.19","","BNS","204033","","","","0","","","","0","","0","","","0"
"4648","CHQ","350986.36","","BNS","118724","","","","0","","","","0","","0","","","0"
"4649","CHQ","1500000","","BNS","100093","","","","0","","","","0","","0","","","0"
"4650","CHQ","14780","","BNS","024254","","","","0","","","","0","","0","","","0"
"4651","CHQ","529301.38","","NCB","0342531","","","","0","","","","0","","0","","","0"
"4652","CASH","25100","","","","","","","0","","","","0","","0","","","0"
"4653","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4646","WIRE","4800","","","","","","","0","","","","0","","20130128","","","0"
"4657","WIRE","9937.89","","","","","","","0","","","","0","","20121122","","","0"
"4659","LDGAC","789173.67","","","","","","","0","","","","0","","0","","WEL02","0"
"4690","CHQ","870780","","BNS","000838","","","","0","","","","0","","0","","","0"
"4690","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4691","CASH","25100","","","","","","","0","","","","0","","0","","","0"
"4692","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"4693","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4694","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4695","CHQ","2485","","FCIB","755209","","","","0","","","","0","","0","","","0"
"4696","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"4697","CHQ","17272.13","","FCIB","117266","","","","0","","","","0","","0","","","0"
"4698","CHQ","74200","","BNS","010309","","","","0","","","","0","","0","","","0"
"4699","CHQ","1500","","RBC","6011837","","","","0","","","","0","","0","","","0"
"4700","CHQ","1000000","","FCIB","021714","","","","0","","","","0","","0","","","0"
"4701","CHQ","1500","","BNS","034196","","","","0","","","","0","","0","","","0"
"4702","CHQ","5567.12","","BNS","034196","","","","0","","","","0","","0","","","0"
"4703","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4704","CHQ","1500","","FCIB","007855","","","","0","","","","0","","0","","","0"
"4705","CHQ","17252.37","","FCIB","007855","","","","0","","","","0","","0","","","0"
"4706","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"4711","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"4712","CASH","5740","","","","","","","0","","","","0","","0","","","0"
"4654","CHQ","31500.08","","NCB","1324334","","","","0","","","","0","","0","","","0"
"4655","CHQ","1500","","NCB","160802","","","","0","","","","0","","0","","","0"
"4656","CHQ","242","","CITI","09491","","","","0","","","","0","","0","","","0"
"4658","LDGAC","3629.18","","","","","","","0","","","","0","","0","","KIP01","0"
"4707","CHQ","258850.6","","ncb","0342571","","","","0","","","","0","","0","","","0"
"4708","CHQ","165966.94","","ncb","6510501","","","","0","","","","0","","0","","","0"
"4709","CHQ","4200.01","","ncb","9685111","","","","0","","","","0","","0","","","0"
"4710","CHQ","27300.07","","bns","008001","","","","0","","","","0","","0","","","0"
"4715","WIRE","10352.1","","","","","","","0","","","","0","","20130205","w/t 05.02.13","","0"
"4716","CHQ","30000","","ncb","7705811","","","","0","","","","0","","0","","","0"
"4735","CHQ","34902.7","","BNS","180636","","","","0","","","","0","","0","","","0"
"4736","CASH","12817.01","","","","","","","0","","","","0","","0","","","0"
"4737","CHQ","512660.74","","NCB","8373205","","","","0","","","","0","","0","","","0"
"4738","CHQ","459069","","RBC","6021728","","","","0","","","","0","","0","","","0"
"4739","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4740","CHQ","459069","","RBC","6021972","","","","0","","","","0","","0","","","0"
"4741","CHQ","915504","","RBC","6021882","","","","0","","","","0","","0","","","0"
"4742","CHQ","153425","","PCB","0000177","","","","0","","","","0","","0","","","0"
"4756","CHQ","1500","","BNS","023474","","","","0","","","","0","","0","","","0"
"4756","CASH","1178.61","","","","","","","0","","","","0","","0","","","0"
"4757","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4758","CASH","1178.61","","","","","","","0","","","","0","","0","","","0"
"4759","CHQ","450","","FCIB","06645","","","","0","","","","0","","0","","","0"
"4660","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4661","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4662","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"4663","CHQ","324292.78","","NCB","8373199","","","","0","","","","0","","0","","","0"
"4664","CHQ","14280","","FCIB","82707","","","","0","","","","0","","0","","","0"
"4665","CHQ","499","","FCIB","007114","","","","0","","","","0","","0","","","0"
"4666","CHQ","6000","","NCB","2072683","","","","0","","","","0","","0","","","0"
"4667","CHQ","25830","","NCB","0066566","","","","0","","","","0","","0","","","0"
"4668","CHQ","41351.77","","NCB","0107418","","","","0","","","","0","","0","","","0"
"4669","CHQ","15540","","NCB","1001042","","","","0","","","","0","","0","","","0"
"4670","CHQ","1096.33","","NCB","00478193","","","","0","","","","0","","0","","","0"
"4671","CASH","31500","","","","","","","0","","","","0","","0","","","0"
"4672","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"4673","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4674","CHQ","457277.13","","NCB","1142640","","","","0","","","","0","","0","","","0"
"4675","CHQ","1500","","NCB","1142640","","","","0","","","","0","","0","","","0"
"4676","CHQ","459069","","RBC","6021727","","","","0","","","","0","","0","","","0"
"4677","CHQ","52500","","NCB","8572307","","","","0","","","","0","","0","","","0"
"4678","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4679","CHQ","10500","","NCB","8572307","","","","0","","","","0","","0","","","0"
"4680","CHQ","7840","","NCB","1069182","","","","0","","","","0","","0","","","0"
"4681","CHQ","3499.99","","NCB","1069184","","","","0","","","","0","","0","","","0"
"4682","CHQ","109975.33","","NCB","1069185","","","","0","","","","0","","0","","","0"
"4683","CHQ","3581.71","","BNS","036439","","","","0","","","","0","","0","","","0"
"4684","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4685","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4686","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4687","CASH","755","","","","","","","0","","","","0","","0","","","0"
"4688","CHQ","16170","","NCB","9318524","","","","0","","","","0","","0","","","0"
"4689","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4714","CHQ","8435.7","","FCIB","117420","","","","0","","","","0","","0","","","0"
"4717","CHQ","5300","","BNS","017605","","","","0","","","","0","","0","","","0"
"4718","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4719","CHQ","1500","","FCIB","007856","","","","0","","","","0","","0","","","0"
"4720","CHQ","71452.52","","NCB","0107506","","","","0","","","","0","","0","","","0"
"4721","CHQ","1500","","NCB","1007583","","","","0","","","","0","","0","","","0"
"4722","CHQ","18776.96","","NCB","1007583","","","","0","","","","0","","0","","","0"
"4723","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"4724","CHQ","230","","BOA","725804","","","","0","","","","0","","0","","","0"
"4725","CHQ","579649.99","","FCIB","50726","","","","0","","","","0","","0","","","0"
"4726","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4727","CHQ","192","","NCB","1002190","","","","0","","","","0","","0","","","0"
"4728","CHQ","948000","","BNS","001337","","","","0","","","","0","","0","","","0"
"4729","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4730","LDGAC","46194.01","","","","","","","0","","","","0","","0","","NMT01","0"
"4731","CHQ","2672.22","","FCIB","010448","","","","0","","","","0","","0","","","0"
"4713","CASH","200","","","","","","","0","","","","0","","0","","","0"
"4732","CHQ","510","","NCB","00464743","","","","0","","","","0","","0","","","0"
"4733","CHQ","3500","","NCB","9981430","","","","0","","","","0","","0","","","0"
"4734","CHQ","17603.58","","NCB","7422844","","","","0","","","","0","","0","","","0"
"4734","CHQ","9881.26","","NCB","7422840","","","","0","","","","0","","0","","","0"
"4743","CHQ","20252.39","","NCB","045065","","","","0","","","","0","","0","","","0"
"4744","DBTCD","2697.5","","","","","","","0","","VISA","6830","20160303","","0","","","0"
"4745","CHQ","20346.53","","BNS","024260","","","","0","","","","0","","0","","","0"
"4746","CASH","8190","","","","","","","0","","","","0","","0","","","0"
"4747","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4748","CASH","47","","","","","","","0","","","","0","","0","","","0"
"4749","LDGAC","1500","","","","","","","0","","","","0","","0","","BLW02","0"
"4750","LDGAC","2034.5","","","","","","","0","","","","0","","0","","BLW02","2484"
"4751","CASH","3570","","","","","","","0","","","","0","","0","","","0"
"4752","CHQ","459069","","RBC","6021883","","","","0","","","","0","","0","","","0"
"4753","CHQ","458777.13","","NCB","1142639","","","","0","","","","0","","0","","","0"
"4754","CHQ","707562.32","","BNS","118927","","","","0","","","","0","","0","","","0"
"4755","CHQ","25167.24","","BNS","0004857","","","","0","","","","0","","0","","","0"
"4770","CHQ","64700.21","","ncb","2072692","","","","0","","","","0","","0","","","0"
"4771","CHQ","15615","","BNS","204004","","","","0","","","","0","","0","","","0"
"4772","CHQ","12600.03","","BNS","001133","","","","0","","","","0","","0","","","0"
"4773","CHQ","2612340","","BNS","000839","","","","0","","","","0","","0","","","0"
"4773","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4760","CHQ","288626.8","","BNS","010186","","","","0","","","","0","","0","","","0"
"4761","CHQ","20330.17","","NCB","0243301","","","","0","","","","0","","0","","","0"
"4762","CHQ","19740","","FGB","023585","","","","0","","","","0","","0","","","0"
"4763","CHQ","19670","","BNS","019604","","","","0","","","","0","","0","","","0"
"4764","CHQ","1500","","NCB","2072697","","","","0","","","","0","","0","","","0"
"4765","CHQ","15883.95","","FCIB","005174","","","","0","","","","0","","0","","","0"
"4766","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4767","CHQ","3594.78","","BNS","024298","","","","0","","","","0","","0","","","0"
"4768","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4769","CASH","5812","","","","","","","0","","","","0","","0","","","0"
"4774","CHQ","459069","","RBC","6021879","","","","0","","","","0","","0","","","0"
"4775","CHQ","459069","","RBC","6021973","","","","0","","","","0","","0","","","0"
"4778","CHQ","33800","","BNS","229597","","","","0","","","","0","","0","","","0"
"4779","CHQ","25314.6","","BNS","006060","","","","0","","","","0","","0","","","0"
"4780","CHQ","3000","","RBC","6011882","","","","0","","","","0","","0","","","0"
"4781","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4782","CASH","242","","","","","","","0","","","","0","","0","","","0"
"4783","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4784","CHQ","459069","","RBC","6021880","","","","0","","","","0","","0","","","0"
"4785","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4786","CHQ","268304.55","","RBC","6001506","","","","0","","","","0","","0","","","0"
"4787","CHQ","36268.69","","NCB","0107604","","","","0","","","","0","","0","","","0"
"4788","CHQ","20394.23","","BNS","024313","","","","0","","","","0","","0","","","0"
"4776","WIRE","1495.15","","","","","","","0","","","","0","","20130110","","","0"
"4777","WIRE","565","","","","","","","0","","","","0","","20130110","","","0"
"4789","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4790","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4791","CASH","1180","","","","","","","0","","","","0","","0","","","0"
"4792","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4793","CHQ","25200.06","","ncb","9421646","","","","0","","","","0","","0","","","0"
"4794","CHQ","14700.04","","fcib","21740","","","","0","","","","0","","0","","","0"
"4795","CHQ","2100.01","","ncb","9377768","","","","0","","","","0","","0","","","0"
"4796","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4797","CHQ","143861.83","","BNS","229643","","","","0","","","","0","","0","","","0"
"4798","CHQ","20453.67","","BNS","047931","","","","0","","","","0","","0","","","0"
"4799","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4800","CASH","230","","","","","","","0","","","","0","","0","","","0"
"4800","CDTCD","12","","","","","VISA","0454","20170405","","","","0","","0","","","0"
"4801","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4802","CHQ","16011.41","","BNS","001910","","","","0","","","","0","","0","","","0"
"4803","WIRE","1288.35","","","","","","","0","","","","0","","20130121","","","0"
"4804","CHQ","52500.14","","BNS","001503","","","","0","","","","0","","0","","","0"
"4805","CHQ","60000","","NCB","4738266","","","","0","","","","0","","0","","","0"
"4806","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4807","CHQ","34168.24","","NCB","0107633","","","","0","","","","0","","0","","","0"
"4808","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4809","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4810","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"4811","CHQ","18925","","BNS","050864","","","","0","","","","0","","0","","","0"
"4812","CHQ","26864.22","","BNS","005679","","","","0","","","","0","","0","","","0"
"4813","CHQ","1500","","BNS","005679","","","","0","","","","0","","0","","","0"
"4814","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4815","CHQ","32160.71","","BNS","005679","","","","0","","","","0","","0","","","0"
"4816","CHQ","180","","NCB","1001466","","","","0","","","","0","","0","","","0"
"4817","CASH","8921.05","","","","","","","0","","","","0","","0","","","0"
"4818","CHQ","3000","","NCB","0343308","","","","0","","","","0","","0","","","0"
"4818","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"4819","CHQ","4500","","NCB","1007600","","","","0","","","","0","","0","","","0"
"4820","CHQ","21748.37","","NCB","1007602","","","","0","","","","0","","0","","","0"
"4820","CHQ","26248.37","","NCB","1007600","","","","0","","","","0","","0","","","0"
"4820","CHQ","20453.67","","NCB","1007601","","","","0","","","","0","","0","","","0"
"4821","CHQ","18925","","FCIB","02064","","","","0","","","","0","","0","","","0"
"4822","CHQ","488.4","","FCIB","755518","","","","0","","","","0","","0","","","0"
"4823","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4824","CHQ","459069","","RBC","6021881","","","","0","","","","0","","0","","","0"
"4825","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4826","CHQ","242","","BNS","31058801","","","","0","","","","0","","0","","","0"
"4827","CHQ","221090.64","","NCB","0523844","","","","0","","","","0","","0","","","0"
"4827","CHQ","221090.64","","NCB","0523646","","","","0","","","","0","","0","","","0"
"4828","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"4829","CASH","290","","","","","","","0","","","","0","","0","","","0"
"4852","DBTCD","13905","","","","","","","0","","VISA","9347","20150506","","0","","","0"
"4853","CHQ","3500","","NCB","1069299","","","","0","","","","0","","0","","","0"
"4854","CHQ","222249.75","","NCB","1069300","","","","0","","","","0","","0","","","0"
"4855","CHQ","20522.2","","NCB","0423403","","","","0","","","","0","","0","","","0"
"4856","CHQ","82648.16","","NCB","100356","","","","0","","","","0","","0","","","0"
"4857","CASH","600","","","","","","","0","","","","0","","0","","","0"
"4858","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4859","CHQ","1500","","SAGIC","0000162","","","","0","","","","0","","0","","","0"
"4860","CHQ","2771.45","","RBTT","0344613","","","","0","","","","0","","0","","","0"
"4861","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4862","CASH","2300","","","","","","","0","","","","0","","0","","","0"
"4863","CASH","1605","","","","","","","0","","","","0","","0","","","0"
"4864","CASH","21513.5","","","","","","","0","","","","0","","0","","","0"
"4865","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4866","CASH","95","","","","","","","0","","","","0","","0","","","0"
"4867","CHQ","25031.46","","BNS","034822","","","","0","","","","0","","0","","","0"
"4868","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4869","CHQ","76766.22","","NCB","075018","","","","0","","","","0","","0","","","0"
"4873","CHQ","302400.82","","FCIB","745656","","","","0","","","","0","","0","","","0"
"4874","CHQ","10500.03","","NCB","0001555","","","","0","","","","0","","0","","","0"
"4875","CHQ","12600.03","","BNS","001132","","","","0","","","","0","","0","","","0"
"4830","CHQ","1500","","BNS","109767","","","","0","","","","0","","0","","","0"
"4831","CHQ","5609.22","","BNS","109767","","","","0","","","","0","","0","","","0"
"4832","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4833","CHQ","134396.32","","BNS","044392","","","","0","","","","0","","0","","","0"
"4834","CHQ","9240","","NCB","9318540","","","","0","","","","0","","0","","","0"
"4835","CASH","490","","","","","","","0","","","","0","","0","","","0"
"4836","CHQ","20522.2","","NCB","7422905","","","","0","","","","0","","0","","","0"
"4837","CHQ","1500","","NCB","9318537","","","","0","","","","0","","0","","","0"
"4838","CHQ","2589.29","","NCB","00509938","","","","0","","","","0","","0","","","0"
"4839","CASH","28","","","","","","","0","","","","0","","0","","","0"
"4840","CHQ","1500","","NCB","1001244","","","","0","","","","0","","0","","","0"
"4841","CHQ","242","","NCB","1001396","","","","0","","","","0","","0","","","0"
"4842","CHQ","714747.24","","BNS","119077","","","","0","","","","0","","0","","","0"
"4843","CHQ","14210","","BNS","019644","","","","0","","","","0","","0","","","0"
"4844","CHQ","2000","","NCB","0156264","","","","0","","","","0","","0","","","0"
"4844","CHQ","1500","","NCB","0156243","","","","0","","","","0","","0","","","0"
"4845","CHQ","2000","","NCB","0156265","","","","0","","","","0","","0","","","0"
"4845","CHQ","1500","","NCB","0156242","","","","0","","","","0","","0","","","0"
"4846","CHQ","28345.92","","FCIB","56286","","","","0","","","","0","","0","","","0"
"4847","CHQ","48623.87","","NCB","0107644","","","","0","","","","0","","0","","","0"
"4848","CHQ","11605.72","","NCB","1009765","","","","0","","","","0","","0","","","0"
"4849","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4850","CASH","1188.89","","","","","","","0","","","","0","","0","","","0"
"4851","CHQ","458777.13","","NCB","1142638","","","","0","","","","0","","0","","","0"
"4876","CHQ","21000.07","","rbc","6006820","","","","0","","","","0","","0","","","0"
"4877","CHQ","29400.1","","RBC","6006820","","","","0","","","","0","","0","","","0"
"4878","CHQ","8400.02","","BNS","16686","","","","0","","","","0","","0","","","0"
"4880","CHQ","21000.05","","ncb","0686017","","","","0","","","","0","","0","","","0"
"4882","CHQ","92400.26","","ncb","0343233","","","","0","","","","0","","0","","","0"
"4883","CHQ","81900.22","","ncb","9292982","","","","0","","","","0","","0","","","0"
"4884","CHQ","29400.08","","ncb","2618477","","","","0","","","","0","","0","","","0"
"4913","CHQ","26054.68","","NCB","0021548","","","","0","","","","0","","0","","","0"
"4914","CHQ","4500","","BNS","011351","","","","0","","","","0","","0","","","0"
"4915","CHQ","364259","","BNS","000380","","","","0","","","","0","","0","","","0"
"4916","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4917","CASH","75","","","","","","","0","","","","0","","0","","","0"
"4918","CHQ","11123.8","","BNS","004259","","","","0","","","","0","","0","","","0"
"4919","CHQ","105874.84","","FGB","02825","","","","0","","","","0","","0","","","0"
"4920","CHQ","131664.08","","FGB","02824","","","","0","","","","0","","0","","","0"
"4921","CHQ","332432","","RBC","6022173","","","","0","","","","0","","0","","","0"
"4922","CHQ","461990","","RBC","6022059","","","","0","","","","0","","0","","","0"
"4923","CHQ","468469.72","","NCB","9545007","","","","0","","","","0","","0","","","0"
"4924","CHQ","260158.13","","NCB","0523847","","","","0","","","","0","","0","","","0"
"4924","CHQ","260158.13","","NCB","0523847","","","","0","","","","0","","0","","","0"
"4925","CHQ","3232001","","RBC","6022084","","","","0","","","","0","","0","","","0"
"4926","CHQ","1455000","","BNS","001351","","","","0","","","","0","","0","","","0"
"4870","CHQ","48500","","PCB","0178","","","","0","","","","0","","0","","","0"
"4871","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4872","CHQ","4500","","RBC","6011960","","","","0","","","","0","","0","","","0"
"4879","CHQ","25876.27","","BNS","204729","","","","0","","","","0","","0","","","0"
"4881","CHQ","25833.63","","BNS","204735","","","","0","","","","0","","0","","","0"
"4885","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4886","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4887","CHQ","301563.73","","NCB","8073286","","","","0","","","","0","","0","","","0"
"4888","CHQ","168264.02","","NCB","8073286","","","","0","","","","0","","0","","","0"
"4889","CHQ","873000","","NCB","2425559","","","","0","","","","0","","0","","","0"
"4890","CHQ","1500","","FCIB","011906","","","","0","","","","0","","0","","","0"
"4891","CHQ","242","","FCIB","002471","","","","0","","","","0","","0","","","0"
"4892","CHQ","1784800","","BNS","000856","","","","0","","","","0","","0","","","0"
"4892","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4933","CHQ","6000","","NCB","2072718","","","","0","","","","0","","0","","","0"
"4934","CHQ","4500","","BNS","026658","","","","0","","","","0","","0","","","0"
"4935","CASH","77","","","","","","","0","","","","0","","0","","","0"
"4936","CASH","2170","","","","","","","0","","","","0","","0","","","0"
"4937","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4938","CHQ","360355.26","","BNS","119219","","","","0","","","","0","","0","","","0"
"4939","CASH","13356.19","","","","","","","0","","","","0","","0","","","0"
"4940","CHQ","282","","NCB","1002665","","","","0","","","","0","","0","","","0"
"4941","CHQ","14794","","BNS","167828","","","","0","","","","0","","0","","","0"
"4893","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4894","CASH","4412","","","","","","","0","","","","0","","0","","","0"
"4895","CHQ","20568.87","","NCB","0343726","","","","0","","","","0","","0","","","0"
"4896","CASH","27498.93","","","","","","","0","","","","0","","0","","","0"
"4897","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"4898","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4899","CHQ","68990.05","","FCIB","03380","","","","0","","","","0","","0","","","0"
"4900","CHQ","94224.95","","BNS","050894","","","","0","","","","0","","0","","","0"
"4901","CHQ","26099.45","","BNS","010330","","","","0","","","","0","","0","","","0"
"4902","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"4903","CHQ","1500","","RBC","071909","","","","0","","","","0","","0","","","0"
"4904","CHQ","29516.31","","BNS","005785","","","","0","","","","0","","0","","","0"
"4905","CHQ","31463.28","","BNS","005785","","","","0","","","","0","","0","","","0"
"4906","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4907","WIRE","5042","","","","","","","0","","","","0","","20130226","CA","","0"
"4908","CHQ","5300","","NCB","1000294","","","","0","","","","0","","0","","","0"
"4910","CHQ","148947.63","","NCB","075033","","","","0","","","","0","","0","","","0"
"4911","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4912","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"4927","CHQ","82200.22","","ncb","2449976","","","","0","","","","0","","0","","","0"
"4928","CHQ","33600.1","","rbc","6022307","","","","0","","","","0","","0","","","0"
"4929","CHQ","107100.35","","RBC","6022307","","","","0","","","","0","","0","","","0"
"4930","CHQ","2100.01","","CITI","354658","","","","0","","","","0","","0","","","0"
"4909","WIRE","76597.67","","","","","","","0","","","","0","","20130215","15.2.13","","0"
"4931","CHQ","12600.02","","NCB","0000365","","","","0","","","","0","","0","","","0"
"4932","CHQ","40067.5","","FCIB","14482","","","","0","","","","0","","0","","","0"
"5047","CDTCD","54.45","","","","","VISA","9011","20141211","","","","0","","0","","","0"
"5048","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5049","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5050","CHQ","3342","","BNS","022647","","","","0","","","","0","","0","","","0"
"5051","CHQ","212.35","","BNS","001523","","","","0","","","","0","","0","","","0"
"5052","CHQ","294.65","","BNS","001523","","","","0","","","","0","","0","","","0"
"5053","CHQ","24600","","BNS","050992","","","","0","","","","0","","0","","","0"
"5054","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"5055","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"5056","CHQ","3500","","BNS","065471","","","","0","","","","0","","0","","","0"
"5061","CASH","20685.13","","","","","","","0","","","","0","","0","","","0"
"5062","CHQ","361076.34","","BNS","0119382","","","","0","","","","0","","0","","","0"
"5063","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5064","CHQ","1399443","","RBC","6022270","","","","0","","","","0","","0","","","0"
"5065","CHQ","95037.54","","RBC","600332","","","","0","","","","0","","0","","","0"
"5066","CHQ","27950","","RBC","600332","","","","0","","","","0","","0","","","0"
"5067","CHQ","21593.32","","NCB","1000096","","","","0","","","","0","","0","","","0"
"5070","WIRE","807.5","","","","","","","0","","","","0","","20130226","26.2.13","","0"
"5074","CHQ","88200.24","","NCB","9293055","","","","0","","","","0","","0","","","0"
"5075","CHQ","18900.06","","NCB","1325378","","","","0","","","","0","","0","","","0"
"4942","CHQ","20981.4","","NCB","1069330","","","","0","","","","0","","0","","","0"
"4943","CHQ","20981.4","","NCB","1069330","","","","0","","","","0","","0","","","0"
"4944","CHQ","13600","","FGB","00574","","","","0","","","","0","","0","","","0"
"4945","CHQ","82790.72","","NCB","1069357","","","","0","","","","0","","0","","","0"
"4946","CHQ","526609.81","","NCB","1069333","","","","0","","","","0","","0","","","0"
"4947","CHQ","30871.96","","NCB","1069335","","","","0","","","","0","","0","","","0"
"4948","CHQ","59995.1","","RBTT","5012299","","","","0","","","","0","","0","","","0"
"4948","CASH","12530","","","","","","","0","","","","0","","0","","","0"
"4949","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"4950","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"4951","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"4952","CHQ","3000","","FCIB","016148","","","","0","","","","0","","0","","","0"
"4953","CHQ","1500","","NCB","0156434","","","","0","","","","0","","0","","","0"
"4953","CHQ","18026.37","","NCB","0156445","","","","0","","","","0","","0","","","0"
"4954","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"4955","CASH","1519","","","","","","","0","","","","0","","0","","","0"
"4956","CASH","30760.1","","","","","","","0","","","","0","","0","","","0"
"4957","CHQ","12250","","NCB","9680108","","","","0","","","","0","","0","","","0"
"4958","CHQ","458777.13","","NCB","1142637","","","","0","","","","0","","0","","","0"
"4959","CHQ","4500","","FCIB","082720","","","","0","","","","0","","0","","","0"
"4960","CHQ","157","","FCIB","007135","","","","0","","","","0","","0","","","0"
"4961","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4962","LDGAC","25262.76","","","","","","","0","","","","0","","0","","JAW01","17717.26"
"4963","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"4964","CHQ","29697.26","","BNS","000927","","","","0","","","","0","","0","","","0"
"4965","CHQ","12630.51","","BNS","000927","","","","0","","","","0","","0","","","0"
"4966","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"4967","CHQ","11412","","NCB","1001457","","","","0","","","","0","","0","","","0"
"4968","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"4969","CHQ","4000","","RBC","6012024","","","","0","","","","0","","0","","","0"
"4970","CHQ","21587.01","","NCB","7422959","","","","0","","","","0","","0","","","0"
"4971","CASH","27067.03","","","","","","","0","","","","0","","0","","","0"
"4972","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4973","CDTCD","2207.8","","","","","VISA","6318","20150706","","","","0","","0","","","0"
"4975","CHQ","4612","","FGB","000607","","","","0","","","","0","","0","","","0"
"4976","CHQ","1500","","FGB","09296","","","","0","","","","0","","0","","","0"
"4977","CHQ","461990","","RBC","6022060","","","","0","","","","0","","0","","","0"
"4978","CHQ","1386941","","RBC","6022085","","","","0","","","","0","","0","","","0"
"4979","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"4980","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"4981","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"4982","CASH","192","","","","","","","0","","","","0","","0","","","0"
"4983","CASH","29697.74","","","","","","","0","","","","0","","0","","","0"
"4984","CASH","18940.42","","","","","","","0","","","","0","","0","","","0"
"4985","CHQ","3242","","bns","002094","","","","0","","","","0","","0","","","0"
"4986","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"4974","WIRE","71400.19","","","","","","","0","","","","0","","20130226","","","0"
"4987","CASH","1250","","","","","","","0","","","","0","","0","","","0"
"4988","CASH","1250","","","","","","","0","","","","0","","0","","","0"
"4989","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5004","CHQ","2000","","NCB","3140913","","","","0","","","","0","","0","","","0"
"5005","CHQ","4612","","NCB","00490897","","","","0","","","","0","","0","","","0"
"5006","CHQ","22900","","FCIB","82723","","","","0","","","","0","","0","","","0"
"5007","CHQ","850.75","","FCIB","007143","","","","0","","","","0","","0","","","0"
"5008","CHQ","544582.25","","NCB","8170563","","","","0","","","","0","","0","","","0"
"5009","CHQ","16800.05","","BNS","174549","","","","0","","","","0","","0","","","0"
"5010","CHQ","104900.27","","NCB","0686730","","","","0","","","","0","","0","","","0"
"5011","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5012","CASH","100","","","","","","","0","","","","0","","0","","","0"
"5013","CASH","500","","","","","","","0","","","","0","","0","","","0"
"5014","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5015","CHQ","5899.99","","NCB","1069409","","","","0","","","","0","","0","","","0"
"5016","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"5017","CHQ","95583.28","","NCB","1069413","","","","0","","","","0","","0","","","0"
"5018","CASH","16770.27","","","","","","","0","","","","0","","0","","","0"
"5031","CHQ","27300.07","","BNS","001167","","","","0","","","","0","","0","","","0"
"5032","CHQ","6300.01","","BNS","27879","","","","0","","","","0","","0","","","0"
"5033","CHQ","2100.01","","ncb","3289278","","","","0","","","","0","","0","","","0"
"5034","CHQ","25200","","fcib","85363","","","","0","","","","0","","0","","","0"
"4990","CHQ","2000","","NCB","1001456","","","","0","","","","0","","0","","","0"
"4991","CHQ","7612","","NCB","1001456","","","","0","","","","0","","0","","","0"
"4992","CASH","313","","","","","","","0","","","","0","","0","","","0"
"4993","CHQ","8904.85","","BNS","000568","","","","0","","","","0","","0","","","0"
"4994","CHQ","20052.13","","BNS","068807","","","","0","","","","0","","0","","","0"
"4995","CASH","372","","","","","","","0","","","","0","","0","","","0"
"4996","CHQ","26004.95","","FCIB","000997","","","","0","","","","0","","0","","","0"
"4997","CHQ","471875.3","","NCB","8373226","","","","0","","","","0","","0","","","0"
"4998","CHQ","27244.57","","NCB","0084321","","","","0","","","","0","","0","","","0"
"4999","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5000","CHQ","61750","","BNS","000618","","","","0","","","","0","","0","","","0"
"5001","CHQ","24343.79","","BNS","205028","","","","0","","","","0","","0","","","0"
"5002","CHQ","24353.79","","BNS","205026","","","","0","","","","0","","0","","","0"
"5003","CHQ","24353.79","","BNS","205027","","","","0","","","","0","","0","","","0"
"5019","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5020","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5021","CHQ","232000","","NCB","0044867","","","","0","","","","0","","0","","","0"
"5022","CHQ","11368.61","","NCB","0044867","","","","0","","","","0","","0","","","0"
"5023","CHQ","21587.98","","BNS","048111","","","","0","","","","0","","0","","","0"
"5024","CHQ","53285.94","","NCB","0107896","","","","0","","","","0","","0","","","0"
"5025","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5026","CHQ","3000","","NCB","2072732","","","","0","","","","0","","0","","","0"
"5027","CHQ","4040","","BNS","050982","","","","0","","","","0","","0","","","0"
"5028","CHQ","40098.51","","BNS","050983","","","","0","","","","0","","0","","","0"
"5029","CHQ","33040","","BNS","108238","","","","0","","","","0","","0","","","0"
"5030","CHQ","26681.44","","BNS","097562","","","","0","","","","0","","0","","","0"
"5035","CHQ","46200.12","","fcib","84681","","","","0","","","","0","","0","","","0"
"5036","CHQ","466832","","RBC","6022174","","","","0","","","","0","","0","","","0"
"5037","CHQ","489732.31","","NCB","1142695","","","","0","","","","0","","0","","","0"
"5038","CASH","2720","","","","","","","0","","","","0","","0","","","0"
"5039","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5040","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5041","CHQ","195000.6","","PCB","0183","","","","0","","","","0","","0","","","0"
"5042","CHQ","436500","","PCB","0183","","","","0","","","","0","","0","","","0"
"5043","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5044","CHQ","64866.87","","NCB","075118","","","","0","","","","0","","0","","","0"
"5045","CHQ","23100.06","","NCB","2072735","","","","0","","","","0","","0","","","0"
"5046","CHQ","14700.04","","FCIB","012004","","","","0","","","","0","","0","","","0"
"5057","CASH","109201.21","","","","","","","0","","","","0","","0","","","0"
"5058","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"5059","CASH","85000","","","","","","","0","","","","0","","0","","","0"
"5060","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"5068","CHQ","13800","","NCB","8073355","","","","0","","","","0","","0","","","0"
"5069","WIRE","5644220.79","","","","","","","0","","","","0","","20130308","","","0"
"5071","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5072","CHQ","60000","","NCB","7888456","","","","0","","","","0","","0","","","0"
"5073","CHQ","101265.58","","NCB","7147350","","","","0","","","","0","","0","","","0"
"5076","CHQ","291900.8","","NCB","1325698","","","","0","","","","0","","0","","","0"
"5077","CHQ","56700.17","","FGB","00295","","","","0","","","","0","","0","","","0"
"5078","CHQ","138600.38","","NCB","2450060","","","","0","","","","0","","0","","","0"
"5079","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"5080","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5081","CHQ","3226.18","","NCB","7423014","","","","0","","","","0","","0","","","0"
"5082","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"5083","CHQ","14700","","BNS","008030","","","","0","","","","0","","0","","","0"
"5084","CASH","390","","","","","","","0","","","","0","","0","","","0"
"5085","CHQ","12100","","BNS","000574","","","","0","","","","0","","0","","","0"
"5085","CASH","43.78","","","","","","","0","","","","0","","0","","","0"
"5086","CASH","3150","","","","","","","0","","","","0","","0","","","0"
"5087","CHQ","4000","","NCB","0156711","","","","0","","","","0","","0","","","0"
"5088","CHQ","272814.2","","NCB","0523828","","","","0","","","","0","","0","","","0"
"5089","CHQ","109559.3","","FCIB","006171","","","","0","","","","0","","0","","","0"
"5090","CHQ","3500","","FCIB","082730","","","","0","","","","0","","0","","","0"
"5091","CHQ","152.5","","FCIB","007153","","","","0","","","","0","","0","","","0"
"5092","CHQ","338283.97","","BNS","119458","","","","0","","","","0","","0","","","0"
"5094","CASH","340494.53","","","","","","","0","","","","0","","0","","","0"
"5096","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5097","CHQ","4500","","BNS","095558","","","","0","","","","0","","0","","","0"
"5098","CHQ","180","","CITI","008830","","","","0","","","","0","","0","","","0"
"5093","WIRE","2530","","","","","","","0","","","","0","","20130211","11.2.13","","0"
"5095","WIRE","1500","","","","","","","0","","","","0","","20130211","11.2.13","","0"
"5099","CHQ","3500","","BNS","019927","","","","0","","","","0","","0","","","0"
"5100","CHQ","56557.96","","FCIB","04849","","","","0","","","","0","","0","","","0"
"5101","CHQ","390755","","NCB","0343299","","","","0","","","","0","","0","","","0"
"5102","CHQ","15500","","BNS","004436","","","","0","","","","0","","0","","","0"
"5103","CHQ","1593","","RBC","0350030","","","","0","","","","0","","0","","","0"
"5104","LDGAC","42976.3","","","","","","","0","","","","0","","0","","JAT01","335431.87"
"5105","CHQ","45150","","NCB","1069536","","","","0","","","","0","","0","","","0"
"5106","CHQ","53108.88","","NCB","1069538","","","","0","","","","0","","0","","","0"
"5107","CHQ","364066.24","","NCB","1069537","","","","0","","","","0","","0","","","0"
"5108","CHQ","48334.35","","BNS","0242465","","","","0","","","","0","","0","","","0"
"5109","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5144","CHQ","10500","","ncb","9377788","","","","0","","","","0","","0","","","0"
"5146","CHQ","14700.04","","NCB","1008350","","","","0","","","","0","","0","","","0"
"5147","CHQ","71400.2","","FCIB","021825","","","","0","","","","0","","0","","","0"
"5148","CHQ","57200","","BNS","001752","","","","0","","","","0","","0","","","0"
"5149","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"5150","CHQ","4200.02","","NCB","9421762","","","","0","","","","0","","0","","","0"
"5151","CHQ","79800.2","","NCB","9886430","","","","0","","","","0","","0","","","0"
"5152","CASH","7980","","","","","","","0","","","","0","","0","","","0"
"5185","WIRE","7396395.28","","","","","","","0","","","","0","","20130208","","","0"
"5192","WIRE","74130","","","","","","","0","","","","0","","20121122","22.11.12","","0"
"5110","CHQ","44100.12","","ncb","1000200","","","","0","","","","0","","0","","","0"
"5111","CHQ","48669.66","","NCB","1006403","","","","0","","","","0","","0","","","0"
"5112","CHQ","174300.47","","BNS","179049","","","","0","","","","0","","0","","","0"
"5113","CHQ","23100.06","","BNS","179221","","","","0","","","","0","","0","","","0"
"5114","CHQ","56593.49","","BNS","000027","","","","0","","","","0","","0","","","0"
"5119","WIRE","7645.9","","","","","","","0","","","","0","","20120328","28.03.2012","","0"
"5175","CHQ","26815.43","","NCB","0021793","","","","0","","","","0","","0","","","0"
"5176","CHQ","105950.79","","FCIB","51563","","","","0","","","","0","","0","","","0"
"5177","CHQ","29750","","NCB","0066919","","","","0","","","","0","","0","","","0"
"5178","CASH","56490","","","","","","","0","","","","0","","0","","","0"
"5179","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5180","CHQ","2278.7","","1STUN","002040","","","","0","","","","0","","0","","","0"
"5181","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5182","CHQ","4000","","NCB","1007668","","","","0","","","","0","","0","","","0"
"5183","CHQ","56833.3","","NCB","1007668","","","","0","","","","0","","0","","","0"
"5184","CHQ","81302.86","","FGB","02903","","","","0","","","","0","","0","","","0"
"5186","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"5187","WIRE","2500","","","","","","","0","","","","0","","20130319","","","0"
"5188","WIRE","1500","","","","","","","0","","","","0","","20130319","","","0"
"5189","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"5190","CHQ","3500","","FCIB","82734","","","","0","","","","0","","0","","","0"
"5191","CHQ","129.6","","FCIB","007164","","","","0","","","","0","","0","","","0"
"5193","WIRE","5200","","","","","","","0","","","","0","","20121122","22.11.2012","","0"
"5115","CHQ","43122.13","","FCIB","000403","","","","0","","","","0","","0","","","0"
"5116","CHQ","26396.43","","RBTT","6001776","","","","0","","","","0","","0","","","0"
"5117","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"5118","CHQ","9630","","NCB","1069545","","","","0","","","","0","","0","","","0"
"5120","CHQ","272814.2","","NCB","0523827","","","","0","","","","0","","0","","","0"
"5121","CHQ","460680.38","","NCB","1142694","","","","0","","","","0","","0","","","0"
"5122","CHQ","4830","","BNS","009219","","","","0","","","","0","","0","","","0"
"5123","CASH","2670.22","","","","","","","0","","","","0","","0","","","0"
"5124","CHQ","2237000","","NCB","0066887","","","","0","","","","0","","0","","","0"
"5124","CASH","700000","","","","","","","0","","","","0","","0","","","0"
"5125","CHQ","3142","","BNS","22010007","","","","0","","","","0","","0","","","0"
"5126","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5127","CHQ","5300","","FCIB","027858","","","","0","","","","0","","0","","","0"
"5128","CHQ","2000","","FCIB","021896","","","","0","","","","0","","0","","","0"
"5129","CHQ","472","","FCIB","002485","","","","0","","","","0","","0","","","0"
"5130","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5131","CHQ","21688.28","","BNS","006101","","","","0","","","","0","","0","","","0"
"5132","CHQ","174750","","NCB","1000348","","","","0","","","","0","","0","","","0"
"5133","CASH","29245.79","","","","","","","0","","","","0","","0","","","0"
"5134","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5135","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5136","CHQ","16450","","NCB","0046663","","","","0","","","","0","","0","","","0"
"5137","CHQ","900.65","","NCB","00510085","","","","0","","","","0","","0","","","0"
"5138","WIRE","5042","","","","","","","0","","","","0","","20130318","","","0"
"5139","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5140","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5141","CHQ","34967.69","","BNS","009891","","","","0","","","","0","","0","","","0"
"5142","CHQ","2000","","NCB","9373012","","","","0","","","","0","","0","","","0"
"5143","CASH","13212","","","","","","","0","","","","0","","0","","","0"
"5145","LDGAC","46084.77","","","","","","","0","","","","0","","0","","NMT01","0"
"5194","WIRE","2700","","","","","","","0","","","","0","","20121122","22.11.12","","0"
"5195","WIRE","3920","","","","","","","0","","","","0","","20121122","22.11.12","","0"
"5196","WIRE","5200","","","","","","","0","","","","0","","20121122","22.11.12","","0"
"5197","WIRE","20400","","","","","","","0","","","","0","","20121122","22.11.12","","0"
"5198","WIRE","2700","","","","","","","0","","","","0","","20121122","22.11.12","","0"
"5199","WIRE","3100","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5200","WIRE","5900","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5201","WIRE","1500","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5202","WIRE","11900","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5203","WIRE","2800","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5204","WIRE","5800","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5205","WIRE","2700","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5206","WIRE","17850","","","","","","","0","","","","0","","20121119","19.11.12","","0"
"5207","WIRE","2700","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5208","WIRE","2700","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5209","WIRE","5200","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5153","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5154","CASH","11340","","","","","","","0","","","","0","","0","","","0"
"5155","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5156","CHQ","17100.05","","NCB","1142860","","","","0","","","","0","","0","","","0"
"5157","CHQ","27984.2","","BNS","180199","","","","0","","","","0","","0","","","0"
"5158","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"5159","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"5160","CHQ","143013.36","","BNS","051047","","","","0","","","","0","","0","","","0"
"5161","CASH","21777.19","","","","","","","0","","","","0","","0","","","0"
"5162","CHQ","18085.54","","NCB","0108143","","","","0","","","","0","","0","","","0"
"5163","CHQ","76000","","NCB","598593","","","","0","","","","0","","0","","","0"
"5164","CHQ","26662.85","","NCB","0108140","","","","0","","","","0","","0","","","0"
"5165","CHQ","725.7","","NCB","00518668","","","","0","","","","0","","0","","","0"
"5166","CHQ","2000","","NCB","8607397","","","","0","","","","0","","0","","","0"
"5167","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5168","WIRE","4852","","","","","","","0","","","","0","","20130320","NCB006759","","0"
"5169","CHQ","26823.66","","BNS","024750","","","","0","","","","0","","0","","","0"
"5170","CHQ","26823.66","","BNS","024750","","","","0","","","","0","","0","","","0"
"5171","CHQ","23030","","FCIB","007891","","","","0","","","","0","","0","","","0"
"5172","CHQ","812.09","","FCIB","755635","","","","0","","","","0","","0","","","0"
"5173","CHQ","2000","","NCB","9823934","","","","0","","","","0","","0","","","0"
"5174","CHQ","102","","NCB","00443323","","","","0","","","","0","","0","","","0"
"5214","CHQ","3500","","FCIB","02035","","","","0","","","","0","","0","","","0"
"5210","WIRE","2700","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5211","WIRE","1500","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5212","WIRE","2700","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5213","WIRE","5200","","","","","","","0","","","","0","","20121129","29.11.12","","0"
"5218","WIRE","136388","","","","","","","0","","","","0","","20121001","01.10.12","","0"
"5219","WIRE","82700","","","","","","","0","","","","0","","20121224","24.12.12","","0"
"5219","WIRE","48882","","","","","","","0","","","","0","","20121224","24.12.12","","0"
"5220","CHQ","340376.25","","BNS","119641","","","","0","","","","0","","0","","","0"
"5221","CASH","14560","","","","","","","0","","","","0","","0","","","0"
"5222","CHQ","109151.46","","NCB","1000385","","","","0","","","","0","","0","","","0"
"5223","CHQ","2000","","BNS","109873","","","","0","","","","0","","0","","","0"
"5224","CHQ","57380.4","","BNS","109873","","","","0","","","","0","","0","","","0"
"5225","WIRE","27160","","","","","","","0","","","","0","","20130214","14.2.13","","0"
"5226","WIRE","18866","","","","","","","0","","","","0","","20130115","15.1.13","","0"
"5226","WIRE","14300","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5227","WIRE","2700","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5228","WIRE","4500","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5229","WIRE","5200","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5230","WIRE","2700","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5231","CHQ","13650.01","","NCB","1069601","","","","0","","","","0","","0","","","0"
"5232","WIRE","3750","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5233","CHQ","206924.58","","NCB","1069599","","","","0","","","","0","","0","","","0"
"5234","WIRE","2700","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5215","CHQ","210","","FCIB","0261","","","","0","","","","0","","0","","","0"
"5216","CHQ","481358","","RBC","6022506","","","","0","","","","0","","0","","","0"
"5217","CHQ","55177.18","","NCB","075287","","","","0","","","","0","","0","","","0"
"5241","CHQ","314768.3","","NCB","1069602","","","","0","","","","0","","0","","","0"
"5244","CHQ","488922.78","","NCB","0276857","","","","0","","","","0","","0","","","0"
"5245","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"5246","CHQ","262942.5","","NCB","0523823","","","","0","","","","0","","0","","","0"
"5247","CHQ","5300","","NCB","1000573","","","","0","","","","0","","0","","","0"
"5248","CHQ","73169.1","","BNS","205628","","","","0","","","","0","","0","","","0"
"5249","DBTCD","14111.1","","","","","","","0","","FCIB","6806","20150202","","0","","","0"
"5250","CHQ","329228.43","","NCB","1142753","","","","0","","","","0","","0","","","0"
"5251","CHQ","11209.01","","NCB","0108190","","","","0","","","","0","","0","","","0"
"5252","CHQ","14490","","NCB","0156961","","","","0","","","","0","","0","","","0"
"5253","CHQ","2000","","FCIB","20734","","","","0","","","","0","","0","","","0"
"5254","CHQ","192","","FCIB","737664","","","","0","","","","0","","0","","","0"
"5255","CHQ","481358","","RBC","6022507","","","","0","","","","0","","0","","","0"
"5262","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5263","CHQ","29866.08","","FCIB","56603","","","","0","","","","0","","0","","","0"
"5264","CHQ","29866.08","","FCIB","56614","","","","0","","","","0","","0","","","0"
"5265","CHQ","294000.68","","NCB","4225479","","","","0","","","","0","","0","","","0"
"5266","CHQ","1501","","BNS","015851","","","","0","","","","0","","0","","","0"
"5267","CHQ","2230","","BNS","000285","","","","0","","","","0","","0","","","0"
"5269","CHQ","1680","","CITI","06038","","","","0","","","","0","","0","","","0"
"5235","WIRE","7000","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5236","WIRE","2700","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5237","WIRE","3500","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5238","WIRE","4620","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5239","WIRE","38150","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5240","WIRE","14700","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5242","WIRE","4800","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5243","WIRE","18130","","","","","","","0","","","","0","","20130110","10.1.13","","0"
"5256","CHQ","165966.94","","NCB","6510580","","","","0","","","","0","","0","","","0"
"5257","CHQ","67200.19","","NCB","7679339","","","","0","","","","0","","0","","","0"
"5258","CHQ","100000","","RBC","6006973","","","","0","","","","0","","0","","","0"
"5259","CHQ","25200.06","","NCB","2072750","","","","0","","","","0","","0","","","0"
"5260","CHQ","30000","","SAGIC","0001303","","","","0","","","","0","","0","","","0"
"5261","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"5268","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"5349","CHQ","43500.21","","NCB","7705829","","","","0","","","","0","","0","","","0"
"5350","CHQ","65565","","FCIB","14544","","","","0","","","","0","","0","","","0"
"5351","CHQ","12600.04","","FCIB","021969","","","","0","","","","0","","0","","","0"
"5352","CASH","9900","","","","","","","0","","","","0","","0","","","0"
"5353","CHQ","6000","","FCIB","007903","","","","0","","","","0","","0","","","0"
"5354","CHQ","576","","FCIB","755712","","","","0","","","","0","","0","","","0"
"5355","CHQ","4000","","NCB","1007685","","","","0","","","","0","","0","","","0"
"5356","CHQ","57180.01","","NCB","1007685","","","","0","","","","0","","0","","","0"
"5270","CHQ","10000","","BNS","012037","","","","0","","","","0","","0","","","0"
"5271","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5272","CHQ","29215.13","","NCB","4070681","","","","0","","","","0","","0","","","0"
"5273","CHQ","476055.67","","BNS","109707","","","","0","","","","0","","0","","","0"
"5274","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"5275","CHQ","16881.22","","NCB","0108233","","","","0","","","","0","","0","","","0"
"5276","CHQ","30400.37","","NCB","0108234","","","","0","","","","0","","0","","","0"
"5277","CHQ","201600.34","","FCIB","8800252","","","","0","","","","0","","0","","","0"
"5278","CHQ","300000","","RBC","6022791","","","","0","","","","0","","0","","","0"
"5279","CHQ","264600.74","","NCB","0344791","","","","0","","","","0","","0","","","0"
"5280","CHQ","2000","","BNS","010288","","","","0","","","","0","","0","","","0"
"5281","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5282","CHQ","257289.71","","NCB","0752328","","","","0","","","","0","","0","","","0"
"5283","CHQ","292500","","NCB","181179","","","","0","","","","0","","0","","","0"
"5284","CHQ","21000.06","","bns","001170","","","","0","","","","0","","0","","","0"
"5285","CHQ","56700.15","","BNS","181367","","","","0","","","","0","","0","","","0"
"5286","CHQ","24493.65","","BNS","205857","","","","0","","","","0","","0","","","0"
"5287","CHQ","24493.65","","BNS","205822","","","","0","","","","0","","0","","","0"
"5288","CHQ","24493.65","","BNS","205808","","","","0","","","","0","","0","","","0"
"5289","CHQ","24493.65","","BNS","205819","","","","0","","","","0","","0","","","0"
"5290","CHQ","24493.65","","BNS","205850","","","","0","","","","0","","0","","","0"
"5291","CHQ","24493.65","","BNS","205816","","","","0","","","","0","","0","","","0"
"5292","CDTCD","2195.35","","","","","VISA","6318","20150706","","","","0","","0","","","0"
"5293","CHQ","4000","","RBC","6012198","","","","0","","","","0","","0","","","0"
"5294","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5295","WIRE","5042","","","","","","","0","","","","0","","20130325","","","0"
"5296","CHQ","15200.01","","NCB","3817021","","","","0","","","","0","","0","","","0"
"5297","CASH","21796.98","","","","","","","0","","","","0","","0","","","0"
"5298","CHQ","5300","","BNS","010292","","","","0","","","","0","","0","","","0"
"5299","CHQ","1500","","NCB","8572541","","","","0","","","","0","","0","","","0"
"5300","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5301","CASH","28447.85","","","","","","","0","","","","0","","0","","","0"
"5302","CASH","3237.31","","","","","","","0","","","","0","","0","","","0"
"5303","CHQ","11061.23","","SAGIC","0000073","","","","0","","","","0","","0","","","0"
"5304","CHQ","50667.92","","BNS","205881","","","","0","","","","0","","0","","","0"
"5305","CHQ","1500","","FCIB","015656","","","","0","","","","0","","0","","","0"
"5305","CASH","500","","","","","","","0","","","","0","","0","","","0"
"5306","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5307","CHQ","16904.3","","NCB","7147355","","","","0","","","","0","","0","","","0"
"5308","CHQ","25970","","BNS","065588","","","","0","","","","0","","0","","","0"
"5309","CASH","26843.51","","","","","","","0","","","","0","","0","","","0"
"5310","DBTCD","1556.25","","","","","","","0","","BNS","9917","20150605","","0","","","0"
"5311","CASH","6850","","","","","","","0","","","","0","","0","","","0"
"5312","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5313","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5314","CHQ","55101.42","","BNS","231169","","","","0","","","","0","","0","","","0"
"5315","CDTCD","3631.25","","","","","M/CAR","3074","20150605","","","","0","","0","","","0"
"5316","CHQ","10500","","BNS","108590","","","","0","","","","0","","0","","","0"
"5317","CHQ","1925","","BNS","11030923","","","","0","","","","0","","0","","","0"
"5318","CHQ","25011.09","","BNS","010376","","","","0","","","","0","","0","","","0"
"5318","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5319","CDTCD","200","","","","","VISA","2977","20150807","","","","0","","0","","","0"
"5320","CHQ","684466.96","","BNS","119745","","","","0","","","","0","","0","","","0"
"5321","CHQ","172967.63","","BNS","051093","","","","0","","","","0","","0","","","0"
"5322","CHQ","31690","","BNS","051094","","","","0","","","","0","","0","","","0"
"5323","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5324","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"5325","CHQ","30059.96","","FGB","10497","","","","0","","","","0","","0","","","0"
"5326","CHQ","31989.78","","FGB","10497","","","","0","","","","0","","0","","","0"
"5327","CHQ","27016.15","","BNS","006140","","","","0","","","","0","","0","","","0"
"5328","CHQ","95","","BNS","06035964","","","","0","","","","0","","0","","","0"
"5329","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5330","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5331","CHQ","932","","BNS","002264","","","","0","","","","0","","0","","","0"
"5357","CHQ","2000","","FCIB","3308","","","","0","","","","0","","0","","","0"
"5358","CHQ","1378.7","","BOA","01159","","","","0","","","","0","","0","","","0"
"5359","CHQ","3500","","BNS","181728","","","","0","","","","0","","0","","","0"
"5360","CHQ","20881.28","","BNS","000072","","","","0","","","","0","","0","","","0"
"5360","CHQ","915.84","","BNS","000073","","","","0","","","","0","","0","","","0"
"5332","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"5333","CHQ","27011.09","","BNS","024830","","","","0","","","","0","","0","","","0"
"5333","CHQ","27011.09","","BNS","024836","","","","0","","","","0","","0","","","0"
"5333","CHQ","27011.09","","BNS","024838","","","","0","","","","0","","0","","","0"
"5333","CHQ","27011.09","","BNS","024833","","","","0","","","","0","","0","","","0"
"5334","CHQ","9770","","NCB","2072760","","","","0","","","","0","","0","","","0"
"5335","CHQ","210336.75","","RBC","6022629","","","","0","","","","0","","0","","","0"
"5336","CHQ","26603.29","","FCIB","119009","","","","0","","","","0","","0","","","0"
"5337","CHQ","488257.85","","RBC","6022596","","","","0","","","","0","","0","","","0"
"5338","CHQ","488257.85","","RBC","6022597","","","","0","","","","0","","0","","","0"
"5339","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5340","CHQ","30290","","RBC","6012242","","","","0","","","","0","","0","","","0"
"5341","CHQ","50781.91","","BNS","205899","","","","0","","","","0","","0","","","0"
"5342","CHQ","29964.45","","BNS","006257","","","","0","","","","0","","0","","","0"
"5343","CHQ","37193.8","","BNS","006257","","","","0","","","","0","","0","","","0"
"5344","CHQ","3242.57","","NCB","1162641","","","","0","","","","0","","0","","","0"
"5345","CHQ","21881.17","","BNS","051112","","","","0","","","","0","","0","","","0"
"5346","CASH","41510","","","","","","","0","","","","0","","0","","","0"
"5347","CHQ","191972.84","","BNS","095179","","","","0","","","","0","","0","","","0"
"5348","CHQ","73145.11","","RBC","6003197","","","","0","","","","0","","0","","","0"
"5373","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"5374","CHQ","49753.5","","NCB","0108382","","","","0","","","","0","","0","","","0"
"5375","CHQ","27011.09","","NCB","0157153","","","","0","","","","0","","0","","","0"
"5361","CHQ","14700.04","","bns","001169","","","","0","","","","0","","0","","","0"
"5386","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5387","CHQ","3500","","BNS","063046","","","","0","","","","0","","0","","","0"
"5388","CHQ","185","","BNS","005210","","","","0","","","","0","","0","","","0"
"5389","CHQ","119760.9","","FCIB","04511","","","","0","","","","0","","0","","","0"
"5389","CHQ","61750","","BNS","041878","","","","0","","","","0","","0","","","0"
"5390","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5391","CHQ","347662.85","","RBC","6022599","","","","0","","","","0","","0","","","0"
"5445","CHQ","24686.43","","BNS","206174","","","","0","","","","0","","0","","","0"
"5446","CHQ","24686.43","","NCB","206170","","","","0","","","","0","","0","","","0"
"5447","CHQ","24686.43","","NCB","206176","","","","0","","","","0","","0","","","0"
"5448","CASH","617","","","","","","","0","","","","0","","0","","","0"
"5449","CHQ","15000","","NCB","9318576","","","","0","","","","0","","0","","","0"
"5449","CASH","13.93","","","","","","","0","","","","0","","0","","","0"
"5450","CHQ","18000","","FCIB","05607","","","","0","","","","0","","0","","","0"
"5451","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5452","CHQ","1500","","NCB","2072781","","","","0","","","","0","","0","","","0"
"5453","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"5455","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5456","CHQ","472","","NCB","1002701","","","","0","","","","0","","0","","","0"
"5459","CHQ","22030.59","","NCB","0244075","","","","0","","","","0","","0","","","0"
"5461","CHQ","60000","","NCB","7888487","","","","0","","","","0","","0","","","0"
"5462","CHQ","264954.69","","RBC","6022630","","","","0","","","","0","","0","","","0"
"5362","CASH","27000","","","","","","","0","","","","0","","0","","","0"
"5363","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5364","CHQ","499196.9","","NCB","1142780","","","","0","","","","0","","0","","","0"
"5365","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5366","CHQ","986100","","BNS","001268","","","","0","","","","0","","0","","","0"
"5367","CHQ","42607.35","","NCB","010833","","","","0","","","","0","","0","","","0"
"5368","CHQ","137969.26","","BNS","044691","","","","0","","","","0","","0","","","0"
"5369","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5370","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5371","CHQ","262942.5","","NCB","0523822","","","","0","","","","0","","0","","","0"
"5372","CHQ","82378.52","","BNS","026760","","","","0","","","","0","","0","","","0"
"5393","CHQ","505715.34","","NCB","8883883","","","","0","","","","0","","0","","","0"
"5394","WIRE","2342","","","","","","","0","","","","0","","20130402","","","0"
"5395","WIRE","500","","","","","","","0","","","","0","","20130402","","","0"
"5396","CHQ","27116.43","","NCB","1069715","","","","0","","","","0","","0","","","0"
"5397","CHQ","62091.72","","NCB","1069657","","","","0","","","","0","","0","","","0"
"5398","CHQ","224919.59","","NCB","1069713","","","","0","","","","0","","0","","","0"
"5399","CHQ","4395","","BNS","000584","","","","0","","","","0","","0","","","0"
"5400","CASH","85","","","","","","","0","","","","0","","0","","","0"
"5401","CASH","14.86","","","","","","","0","","","","0","","0","","","0"
"5402","CHQ","141239.72","","BNS","051132","","","","0","","","","0","","0","","","0"
"5403","CHQ","3248.37","","RBC","6013718","","","","0","","","","0","","0","","","0"
"5405","CDTCD","7313","","","","","MASTE","3074","20150505","","","","0","","0","","","0"
"5376","CHQ","2000","","RBC","6012272","","","","0","","","","0","","0","","","0"
"5377","CHQ","2000","","RBC","6012275","","","","0","","","","0","","0","","","0"
"5378","CHQ","28189.55","","FGB","10540","","","","0","","","","0","","0","","","0"
"5379","CHQ","141407.7","","FGB","10540","","","","0","","","","0","","0","","","0"
"5380","CASH","4284.05","","","","","","","0","","","","0","","0","","","0"
"5381","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"5382","CHQ","8000","","NCB","0084726","","","","0","","","","0","","0","","","0"
"5383","CHQ","192","","NCB","00431801","","","","0","","","","0","","0","","","0"
"5384","CHQ","2000","","FCIB","022040","","","","0","","","","0","","0","","","0"
"5385","CHQ","242","","FCIB","002466","","","","0","","","","0","","0","","","0"
"5404","WIRE","9933.7","","","","","","","0","","","","0","","20130313","13.3.13","","0"
"5406","CDTCD","8034","","","","","VISA","3039","20140605","","","","0","","0","","","0"
"5407","CHQ","200000","","PCB","0000191","","","","0","","","","0","","0","","","0"
"5408","CHQ","170000","","NCB","4225494","","","","0","","","","0","","0","","","0"
"5409","CHQ","21941.78","","CITI","505510","","","","0","","","","0","","0","","","0"
"5410","CHQ","38671.93","","CITI","505510","","","","0","","","","0","","0","","","0"
"5411","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"5412","CHQ","345051.63","","BNS","180235","","","","0","","","","0","","0","","","0"
"5413","CHQ","2000","","BNS","180235","","","","0","","","","0","","0","","","0"
"5414","CHQ","20000","","FCIB","000282","","","","0","","","","0","","0","","","0"
"5415","CHQ","20597.98","","BNS","01946","","","","0","","","","0","","0","","","0"
"5416","CHQ","18378.06","","NCB","1007694","","","","0","","","","0","","0","","","0"
"5417","CHQ","54254.12","","BNS","024865","","","","0","","","","0","","0","","","0"
"5392","WIRE","924","","","","","","","0","","","","0","","20130306","6.3.13","","0"
"5418","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"5419","CHQ","344752.31","","BNS","119926","","","","0","","","","0","","0","","","0"
"5420","CHQ","5300","","NCB","1157575","","","","0","","","","0","","0","","","0"
"5421","CHQ","12250","","NCB","1157574","","","","0","","","","0","","0","","","0"
"5422","CHQ","237500","","FCIB","50267","","","","0","","","","0","","0","","","0"
"5422","CHQ","2462963.4","","FCIB","49277","","","","0","","","","0","","0","","","0"
"5422","CHQ","5444.83","","FCIB","50265","","","","0","","","","0","","0","","","0"
"5422","CHQ","34391.71","","FCIB","50266","","","","0","","","","0","","0","","","0"
"5423","CHQ","48900","","FCIB","007907","","","","0","","","","0","","0","","","0"
"5424","CHQ","1371.22","","FCIB","592212","","","","0","","","","0","","0","","","0"
"5425","CHQ","499196.9","","NCB","1142779","","","","0","","","","0","","0","","","0"
"5426","CHQ","488257.85","","RBC","6022598","","","","0","","","","0","","0","","","0"
"5427","CHQ","488257.85","","RBC","6022600","","","","0","","","","0","","0","","","0"
"5428","CHQ","21200","","NCB","0067079","","","","0","","","","0","","0","","","0"
"5429","CHQ","2000","","NCB","9824146","","","","0","","","","0","","0","","","0"
"5430","WIRE","560713.67","","","","","","","0","","","","0","","20130403","","","0"
"5431","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5432","CASH","28759.62","","","","","","","0","","","","0","","0","","","0"
"5433","CHQ","102","","RBC","0349826","","","","0","","","","0","","0","","","0"
"5434","LDGAC","24559.67","","","","","","","0","","","","0","","0","","CAL01","0"
"5435","CHQ","11911.2","","NCB","6328500","","","","0","","","","0","","0","","","0"
"5436","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"5437","CHQ","50400.14","","NCB","1000314","","","","0","","","","0","","0","","","0"
"5438","CHQ","6300.02","","NCB","6979804","","","","0","","","","0","","0","","","0"
"5439","CHQ","110000","","RBC","6007037","","","","0","","","","0","","0","","","0"
"5440","CHQ","100000","","BNS","001757","","","","0","","","","0","","0","","","0"
"5441","CHQ","7210.32","","NCB","1006659","","","","0","","","","0","","0","","","0"
"5442","CHQ","34950","","BNS","051128","","","","0","","","","0","","0","","","0"
"5443","CHQ","2000","","NCB","1007694","","","","0","","","","0","","0","","","0"
"5444","CHQ","27778.68","","FCIB","8800485","","","","0","","","","0","","0","","","0"
"5473","CHQ","8000","","FCIB","015686","","","","0","","","","0","","0","","","0"
"5474","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"5476","CHQ","22062.75","","NCB","0244106","","","","0","","","","0","","0","","","0"
"5477","CASH","3485","","","","","","","0","","","","0","","0","","","0"
"5478","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5479","CHQ","14382.89","","BNS","004671","","","","0","","","","0","","0","","","0"
"5480","CHQ","51513.69","","RBC","6002952","","","","0","","","","0","","0","","","0"
"5481","CHQ","77815.2","","FCIB","006286","","","","0","","","","0","","0","","","0"
"5482","CHQ","41214.44","","BNS","051173","","","","0","","","","0","","0","","","0"
"5483","CHQ","300000","","BNS","001273","","","","0","","","","0","","0","","","0"
"5484","CHQ","300000","","BNS","001395","","","","0","","","","0","","0","","","0"
"5485","CHQ","31500.08","","RBC","6006187","","","","0","","","","0","","0","","","0"
"5486","CHQ","14700.04","","NCB","7679401","","","","0","","","","0","","0","","","0"
"5487","CHQ","459690","","NCB","1811181","","","","0","","","","0","","0","","","0"
"5488","CASH","506099.98","","","","","","","0","","","","0","","0","","","0"
"5454","WIRE","573.36","","","","","","","0","","","","0","","20130321","21.3.13","","0"
"5457","WIRE","321.99","","","","","","","0","","","","0","","20130301","01.03.13","","0"
"5458","WIRE","1732.5","","","","","","","0","","","","0","","20130301","01.03.13","","0"
"5460","WIRE","3295.64","","","","","","","0","","","","0","","20130301","01.03.13","","0"
"5467","WIRE","462.9","","","","","","","0","","","","0","","20130311","11.3.13","","0"
"5468","WIRE","877.5","","","","","","","0","","","","0","","20130311","11.3.13","","0"
"5475","CHQ","58250","","NCB","1000352","","","","0","","","","0","","0","","","0"
"5489","WIRE","380","","","","","","","0","","","","0","","20130311","11.3.13","","0"
"5490","CHQ","24686.43","","BNS","206172","","","","0","","","","0","","0","","","0"
"5491","CHQ","330342.93","","BNS","003930","","","","0","","","","0","","0","","","0"
"5507","CHQ","25200.07","","ncb","2072784","","","","0","","","","0","","0","","","0"
"5508","CHQ","39900.11","","NCB","9421823","","","","0","","","","0","","0","","","0"
"5509","CHQ","35700.11","","FCIB","59338","","","","0","","","","0","","0","","","0"
"5515","CASH","575","","","","","","","0","","","","0","","0","","","0"
"5516","CHQ","24745.02","","BNS","206506","","","","0","","","","0","","0","","","0"
"5517","CHQ","22108.82","","NCB","0244153","","","","0","","","","0","","0","","","0"
"5518","CHQ","67984.68","","BNS","00840","","","","0","","","","0","","0","","","0"
"5519","CHQ","334310","","NCB","8170578","","","","0","","","","0","","0","","","0"
"5520","CHQ","497500","","NCB","3817033","","","","0","","","","0","","0","","","0"
"5521","CHQ","20504.95","","NCB","1007714","","","","0","","","","0","","0","","","0"
"5522","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"5523","CHQ","78889.58","","NCB","0045074","","","","0","","","","0","","0","","","0"
"5524","CHQ","73816.49","","NCB","0045074","","","","0","","","","0","","0","","","0"
"5463","CHQ","4200","","PCB","001641","","","","0","","","","0","","0","","","0"
"5464","CHQ","27246.89","","RBC","0006232","","","","0","","","","0","","0","","","0"
"5465","CASH","145","","","","","","","0","","","","0","","0","","","0"
"5466","CHQ","3755","","BNS","00587","","","","0","","","","0","","0","","","0"
"5466","CASH","34.83","","","","","","","0","","","","0","","0","","","0"
"5469","CHQ","1018.95","","BNS","06036093","","","","0","","","","0","","0","","","0"
"5470","CHQ","2912","","NCB","00491148","","","","0","","","","0","","0","","","0"
"5471","CHQ","2000","","NCB","3141023","","","","0","","","","0","","0","","","0"
"5472","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5492","CHQ","267760.42","","NCB","0277676","","","","0","","","","0","","0","","","0"
"5493","CHQ","346171.24","","BNS","120016","","","","0","","","","0","","0","","","0"
"5494","LDGAC","1785","","","","","","","0","","","","0","","0","","CAE04","0"
"5495","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5496","CHQ","24745.02","","BNS","206495","","","","0","","","","0","","0","","","0"
"5497","CHQ","24745.02","","BNS","206508","","","","0","","","","0","","0","","","0"
"5498","CHQ","723","","CITI","09600","","","","0","","","","0","","0","","","0"
"5498","CHQ","180","","CITI","09601","","","","0","","","","0","","0","","","0"
"5499","CHQ","8000","","NCB","163022","","","","0","","","","0","","0","","","0"
"5500","CHQ","1503649.39","","RBC","6022896","","","","0","","","","0","","0","","","0"
"5501","CHQ","2000","","NCB","9824188","","","","0","","","","0","","0","","","0"
"5502","CHQ","514.4","","NCB","00443469","","","","0","","","","0","","0","","","0"
"5503","CHQ","514","","NCB","044369","","","","0","","","","0","","0","","","0"
"5504","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"5505","CHQ","192","","COMME","01252","","","","0","","","","0","","0","","","0"
"5506","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5510","CASH","242","","","","","","","0","","","","0","","0","","","0"
"5511","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5512","CHQ","21227.64","","NCB","0108525","","","","0","","","","0","","0","","","0"
"5513","CHQ","16000","","FCIB","82744","","","","0","","","","0","","0","","","0"
"5514","CHQ","487.75","","FCIB","007187","","","","0","","","","0","","0","","","0"
"5551","CHQ","15200","","BNS","182138","","","","0","","","","0","","0","","","0"
"5552","CASH","28871.71","","","","","","","0","","","","0","","0","","","0"
"5553","CASH","27300","","","","","","","0","","","","0","","0","","","0"
"5554","CHQ","26494.54","","FCIB","119633","","","","0","","","","0","","0","","","0"
"5555","CHQ","12355.31","","BNS","004753","","","","0","","","","0","","0","","","0"
"5556","CHQ","182700.5","","NCB","0345926","","","","0","","","","0","","0","","","0"
"5557","CHQ","23100.06","","BNS","001202","","","","0","","","","0","","0","","","0"
"5558","CHQ","111300.3","","NCB","9293523","","","","0","","","","0","","0","","","0"
"5559","CHQ","40308.91","","BNS","046166","","","","0","","","","0","","0","","","0"
"5560","CHQ","3271.99","","BNS","064166","","","","0","","","","0","","0","","","0"
"5561","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5562","CHQ","294533.57","","JN","1215413","","","","0","","","","0","","0","","","0"
"5563","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"5564","CHQ","2000","","NCB","9318579","","","","0","","","","0","","0","","","0"
"5565","CHQ","2581.91","","NCB","00510229","","","","0","","","","0","","0","","","0"
"5566","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"5525","CHQ","40871.57","","BNS","107384","","","","0","","","","0","","0","","","0"
"5526","CHQ","22109.6","","BNS","006475","","","","0","","","","0","","0","","","0"
"5527","CHQ","15000","","NCB","1715375","","","","0","","","","0","","0","","","0"
"5528","CHQ","24824.4","","BNS","206572","","","","0","","","","0","","0","","","0"
"5529","CHQ","24824.4","","BNS","206567","","","","0","","","","0","","0","","","0"
"5530","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5531","CHQ","9484","","NCB","022805","","","","0","","","","0","","0","","","0"
"5532","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5533","CHQ","215091.75","","BNS","231756","","","","0","","","","0","","0","","","0"
"5534","CASH","36982.48","","","","","","","0","","","","0","","0","","","0"
"5535","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"5536","CASH","14400","","","","","","","0","","","","0","","0","","","0"
"5537","CHQ","22858.89","","FCIB","04328","","","","0","","","","0","","0","","","0"
"5538","CHQ","75500","","BNS","065665","","","","0","","","","0","","0","","","0"
"5539","CHQ","28000","","BNS","065672","","","","0","","","","0","","0","","","0"
"5540","CHQ","75","","BNS","06036128","","","","0","","","","0","","0","","","0"
"5541","CHQ","2756.1","","BNS","06036052","","","","0","","","","0","","0","","","0"
"5542","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"5543","CHQ","312900.85","","ncb","0346230","","","","0","","","","0","","0","","","0"
"5544","CHQ","37800.11","","BNS","016862","","","","0","","","","0","","0","","","0"
"5545","CHQ","42000.13","","FCIB","001004","","","","0","","","","0","","0","","","0"
"5546","CHQ","10500.03","","NCB","003168","","","","0","","","","0","","0","","","0"
"5547","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5548","CHQ","346904","","BNS","120098","","","","0","","","","0","","0","","","0"
"5549","CHQ","29168.74","","NCB","075496","","","","0","","","","0","","0","","","0"
"5567","CASH","40700","","","","","","","0","","","","0","","0","","","0"
"5568","CHQ","143717.15","","NCB","1069749","","","","0","","","","0","","0","","","0"
"5569","CHQ","3500","","NCB","1069750","","","","0","","","","0","","0","","","0"
"5570","CHQ","3500","","BNS","001168","","","","0","","","","0","","0","","","0"
"5571","CHQ","452.34","","FCIB","756204","","","","0","","","","0","","0","","","0"
"5572","CHQ","17400","","FCIB","002116","","","","0","","","","0","","0","","","0"
"5573","CHQ","27361.95","","BNS","025107","","","","0","","","","0","","0","","","0"
"5574","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"5575","CHQ","42000","","bns","001567","","","","0","","","","0","","0","","","0"
"5576","CHQ","3605.16","","ncb","1006983","","","","0","","","","0","","0","","","0"
"5577","WIRE","870","","","","","","","0","","","","0","","20130328","28.3.13","","0"
"5605","WIRE","30690","","","","","","","0","","","","0","","20130118","18.1.13","","0"
"5608","WIRE","28000","","","","","","","0","","","","0","","20130214","","","0"
"5609","WIRE","2700","","","","","","","0","","","","0","","20130214","","","0"
"5611","WIRE","11000","","","","","","","0","","","","0","","20130208","","","0"
"5611","WIRE","63164","","","","","","","0","","","","0","","20130205","","","0"
"5612","WIRE","2700","","","","","","","0","","","","0","","20130205","","","0"
"5632","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"5633","CHQ","21000.06","","NCB","4070715","","","","0","","","","0","","0","","","0"
"5647","CHQ","35700.09","","bns","020812","","","","0","","","","0","","0","","","0"
"5651","WIRE","2700","","","","","","","0","","","","0","","20130321","","","0"
"5550","WIRE","7000","","","","","","","0","","","","0","","20130322","22.3.13","","0"
"5636","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"5637","CHQ","8000","","NCB","1993309","","","","0","","","","0","","0","","","0"
"5638","CHQ","298","","NCB","1000782","","","","0","","","","0","","0","","","0"
"5639","CHQ","38438.78","","NCB","0048472","","","","0","","","","0","","0","","","0"
"5640","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"5641","CHQ","8000","","NCB","1993319","","","","0","","","","0","","0","","","0"
"5642","CHQ","298","","NCB","1000783","","","","0","","","","0","","0","","","0"
"5643","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5644","CHQ","20099.72","","BNS","625362","","","","0","","","","0","","0","","","0"
"5645","CHQ","4795","","FGB","352336","","","","0","","","","0","","0","","","0"
"5645","CASH","47","","","","","","","0","","","","0","","0","","","0"
"5646","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5648","CASH","27500","","","","","","","0","","","","0","","0","","","0"
"5649","CASH","8510","","","","","","","0","","","","0","","0","","","0"
"5650","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"5652","LDGAC","2000","","","","","","","0","","","","0","","0","","JEC02","0"
"5653","WIRE","15820","","","","","","","0","","","","0","","20130321","","","0"
"5654","WIRE","2700","","","","","","","0","","","","0","","20130321","","","0"
"5655","WIRE","5200","","","","","","","0","","","","0","","20130325","","","0"
"5656","WIRE","5300","","","","","","","0","","","","0","","20130325","","","0"
"5657","WIRE","25440","","","","","","","0","","","","0","","20130328","","","0"
"5658","WIRE","2950","","","","","","","0","","","","0","","20130404","","","0"
"5578","CHQ","2000","","FCIB","007919","","","","0","","","","0","","0","","","0"
"5579","CHQ","19994.88","","FCIB","007919","","","","0","","","","0","","0","","","0"
"5580","CASH","1250","","","","","","","0","","","","0","","0","","","0"
"5581","CHQ","12760","","BNS","000592","","","","0","","","","0","","0","","","0"
"5582","CHQ","35925","","BNS","000592","","","","0","","","","0","","0","","","0"
"5583","CASH","45","","","","","","","0","","","","0","","0","","","0"
"5584","CHQ","15000","","NCB","8572624","","","","0","","","","0","","0","","","0"
"5585","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5586","CHQ","31000","","FCIB","82746","","","","0","","","","0","","0","","","0"
"5587","CHQ","802.75","","FCIB","007197","","","","0","","","","0","","0","","","0"
"5588","CHQ","234360.43","","BNS","051193","","","","0","","","","0","","0","","","0"
"5589","CHQ","39487.5","","FCIB","0331","","","","0","","","","0","","0","","","0"
"5590","CASH","192","","","","","","","0","","","","0","","0","","","0"
"5591","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5592","CHQ","2000","","NCB","1993293","","","","0","","","","0","","0","","","0"
"5593","CHQ","22012","","NCB","1000780","","","","0","","","","0","","0","","","0"
"5594","CHQ","4700","","NCB","1000256","","","","0","","","","0","","0","","","0"
"5595","CHQ","158735.53","","CITI","034112","","","","0","","","","0","","0","","","0"
"5596","CHQ","311000","","RBC","6023073","","","","0","","","","0","","0","","","0"
"5597","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"5598","CHQ","30653.71","","NCB","0108657","","","","0","","","","0","","0","","","0"
"5599","CHQ","17326.45","","BNS","008933","","","","0","","","","0","","0","","","0"
"5600","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"5601","CHQ","2000","","NCB","163292","","","","0","","","","0","","0","","","0"
"5602","CHQ","552","","CITI","09633","","","","0","","","","0","","0","","","0"
"5603","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"5604","CHQ","5300","","BNS","017791","","","","0","","","","0","","0","","","0"
"5606","CHQ","20119.68","","BNS","278794","","","","0","","","","0","","0","","","0"
"5607","CHQ","18000","","NCB","0067192","","","","0","","","","0","","0","","","0"
"5610","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"5613","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"5614","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"5615","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"5616","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"5617","CHQ","90545.32","","RBC","001936","","","","0","","","","0","","0","","","0"
"5618","CHQ","503.5","","PCB","0003066","","","","0","","","","0","","0","","","0"
"5619","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"5620","CHQ","22408.5","","NCB","0001775","","","","0","","","","0","","0","","","0"
"5621","CHQ","59850.4","","NCB","1007734","","","","0","","","","0","","0","","","0"
"5622","CHQ","22107.13","","BNS","048493","","","","0","","","","0","","0","","","0"
"5623","CHQ","28586.74","","FGB","00390","","","","0","","","","0","","0","","","0"
"5624","CASH","29008.71","","","","","","","0","","","","0","","0","","","0"
"5625","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5626","CHQ","27364.48","","BNS","006193","","","","0","","","","0","","0","","","0"
"5627","CHQ","25068","","BNS","034923","","","","0","","","","0","","0","","","0"
"5628","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5629","CHQ","1628.7","","BNS","009278","","","","0","","","","0","","0","","","0"
"5630","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5631","CHQ","4612","","CITI","913480","","","","0","","","","0","","0","","","0"
"5634","CHQ","200000","","NCB","0277833","","","","0","","","","0","","0","","","0"
"5635","CASH","28121","","","","","","","0","","","","0","","0","","","0"
"5661","CHQ","6000","","NCB","8572630","","","","0","","","","0","","0","","","0"
"5662","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5665","CHQ","25580.61","","NCB","1069816","","","","0","","","","0","","0","","","0"
"5666","CHQ","25000","","NCB","1069817","","","","0","","","","0","","0","","","0"
"5667","CHQ","320669.75","","NCB","1069815","","","","0","","","","0","","0","","","0"
"5668","CHQ","10220","","RBC","6001989","","","","0","","","","0","","0","","","0"
"5669","CASH","556","","","","","","","0","","","","0","","0","","","0"
"5670","CHQ","4200.8","","RBC","6001990","","","","0","","","","0","","0","","","0"
"5671","CASH","318","","","","","","","0","","","","0","","0","","","0"
"5673","LDGAC","6924.15","","","","","","","0","","","","0","","0","","SOE01","0"
"5674","CHQ","5000","","NCB","8105547","","","","0","","","","0","","0","","","0"
"5674","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5675","CHQ","192","","NCB","1002725","","","","0","","","","0","","0","","","0"
"5676","CHQ","2000","","BNS","012141","","","","0","","","","0","","0","","","0"
"5677","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"5678","WIRE","20510","","","","","","","0","","","","0","","20130226","","","0"
"5679","WIRE","14000","","","","","","","0","","","","0","","20130226","","","0"
"5680","WIRE","2800","","","","","","","0","","","","0","","20130311","","","0"
"5659","WIRE","5900","","","","","","","0","","","","0","","20130404","","","0"
"5660","WIRE","2950","","","","","","","0","","","","0","","20130404","","","0"
"5663","WIRE","2950","","","","","","","0","","","","0","","20130402","","","0"
"5664","WIRE","2950","","","","","","","0","","","","0","","20130402","","","0"
"5672","WIRE","300000","","","","","","","0","","","","0","","20130228","","","0"
"5728","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"5729","CHQ","5300","","NCB","9989346","","","","0","","","","0","","0","","","0"
"5730","CASH","901","","","","","","","0","","","","0","","0","","","0"
"5731","CASH","46.78","","","","","","","0","","","","0","","0","","","0"
"5732","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5733","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"5734","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"5735","CHQ","11000","","FCIB","82749","","","","0","","","","0","","0","","","0"
"5736","CHQ","285.25","","FCIB","007803","","","","0","","","","0","","0","","","0"
"5737","CHQ","53743.3","","BNS","180315","","","","0","","","","0","","0","","","0"
"5738","CHQ","8000","","BNS","018965","","","","0","","","","0","","0","","","0"
"5739","CHQ","3256","","NCB","8170792","","","","0","","","","0","","0","","","0"
"5740","CASH","27292.02","","","","","","","0","","","","0","","0","","","0"
"5741","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"5742","CHQ","126000.35","","ncb","2450306","","","","0","","","","0","","0","","","0"
"5743","CHQ","52500.14","","fgb","00375","","","","0","","","","0","","0","","","0"
"5744","CHQ","3485","","BNS","000596","","","","0","","","","0","","0","","","0"
"5745","CASH","75","","","","","","","0","","","","0","","0","","","0"
"5871","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"5872","CHQ","3650","","BNS","000155","","","","0","","","","0","","0","","","0"
"5873","WIRE","841883.61","","","","","","","0","","","","0","","20130429","","","0"
"5904","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5905","CHQ","4112","","NCB","00483547","","","","0","","","","0","","0","","","0"
"5906","CHQ","242","","BOA","726323","","","","0","","","","0","","0","","","0"
"5907","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5908","CHQ","26997.31","","BNS","069284","","","","0","","","","0","","0","","","0"
"5909","CASH","2710","","","","","","","0","","","","0","","0","","","0"
"5910","CASH","10","","","","","","","0","","","","0","","0","","","0"
"5911","CASH","1077.51","","","","","","","0","","","","0","","0","","","0"
"5912","CHQ","2000","","NCB","1993522","","","","0","","","","0","","0","","","0"
"5913","CHQ","11012","","NCB","1000796","","","","0","","","","0","","0","","","0"
"5915","CASH","3712","","","","","","","0","","","","0","","0","","","0"
"5916","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5917","CHQ","35128.25","","NCB","7423452","","","","0","","","","0","","0","","","0"
"5918","CHQ","25490","","NCB","9652747","","","","0","","","","0","","0","","","0"
"5919","CHQ","10000","","BNS","012207","","","","0","","","","0","","0","","","0"
"5920","CHQ","386337.02","","RBC","6001584","","","","0","","","","0","","0","","","0"
"5921","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"5922","CHQ","27997.31","","BNS","051343","","","","0","","","","0","","0","","","0"
"5923","CHQ","5300","","BNS","010395","","","","0","","","","0","","0","","","0"
"5924","CASH","27162.92","","","","","","","0","","","","0","","0","","","0"
"5878","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5879","CHQ","4042","","BNS","27024750","","","","0","","","","0","","0","","","0"
"5885","CHQ","58250","","NCB","5025195","","","","0","","","","0","","0","","","0"
"5886","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5887","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5888","CHQ","422203.07","","NCB","0213400","","","","0","","","","0","","0","","","0"
"5889","CASH","313","","","","","","","0","","","","0","","0","","","0"
"5890","CASH","7006.95","","","","","","","0","","","","0","","0","","","0"
"5891","CHQ","496000","","BNS","001427","","","","0","","","","0","","0","","","0"
"5892","CHQ","496000","","BNS","001427","","","","0","","","","0","","0","","","0"
"5893","CHQ","50285.44","","NCB","0109066","","","","0","","","","0","","0","","","0"
"5894","CHQ","50557.99","","NCB","0109065","","","","0","","","","0","","0","","","0"
"5895","CHQ","53144.46","","NCB","0109064","","","","0","","","","0","","0","","","0"
"5896","CHQ","345339.24","","BNS","120572","","","","0","","","","0","","0","","","0"
"5897","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5898","CHQ","2000","","NCB","4713553","","","","0","","","","0","","0","","","0"
"5899","CHQ","2000","","NCB","4713553","","","","0","","","","0","","0","","","0"
"5925","CHQ","93666.17","","BNS","051334","","","","0","","","","0","","0","","","0"
"5926","CHQ","5300","","BNS","047414","","","","0","","","","0","","0","","","0"
"5927","CHQ","2987412","","RBC","6023031","","","","0","","","","0","","0","","","0"
"5928","CHQ","29000","","BNS","069290","","","","0","","","","0","","0","","","0"
"5929","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"5930","CHQ","43928.9","","BNS","006813","","","","0","","","","0","","0","","","0"
"5880","CHQ","40000","","ncb","7705841","","","","0","","","","0","","0","","","0"
"5881","CHQ","23100.07","","NCB","2072819","","","","0","","","","0","","0","","","0"
"5882","CHQ","6500","","BNS","051291","","","","0","","","","0","","0","","","0"
"5883","CHQ","10500.03","","FCIB","001020","","","","0","","","","0","","0","","","0"
"5884","CHQ","113400.3","","FCIB","75060","","","","0","","","","0","","0","","","0"
"5931","CHQ","27204.94","","BNS","025451","","","","0","","","","0","","0","","","0"
"5932","CHQ","30000","","RBC","6003419","","","","0","","","","0","","0","","","0"
"5933","CHQ","161547.62","","RBC","6003419","","","","0","","","","0","","0","","","0"
"5934","CHQ","932.5","","BNS","06036206","","","","0","","","","0","","0","","","0"
"5935","CHQ","2000","","NCB","164105","","","","0","","","","0","","0","","","0"
"5936","CHQ","372","","CITI","09692","","","","0","","","","0","","0","","","0"
"5937","CHQ","242","","CITI","09691","","","","0","","","","0","","0","","","0"
"5938","CHQ","2000","","BNS","164105","","","","0","","","","0","","0","","","0"
"5939","CHQ","60000","","NCB","7888516","","","","0","","","","0","","0","","","0"
"5940","CHQ","403163.72","","NCB","1070022","","","","0","","","","0","","0","","","0"
"5941","CHQ","27204.95","","NCB","1048127","","","","0","","","","0","","0","","","0"
"5942","CHQ","39000","","FCIB","82756","","","","0","","","","0","","0","","","0"
"5943","CHQ","913","","FCIB","007826","","","","0","","","","0","","0","","","0"
"5944","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5945","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5946","CHQ","4042","","NCB","00432178","","","","0","","","","0","","0","","","0"
"5947","CHQ","4242","","NCB","00432189","","","","0","","","","0","","0","","","0"
"5948","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5914","WIRE","212100.56","","","","","","","0","","","","0","","20130411","","","0"
"5949","CHQ","54514.79","","BNS","051349","","","","0","","","","0","","0","","","0"
"5950","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5951","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5952","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5953","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5954","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"5955","LDGAC","2777.25","","","","","","","0","","","","0","","0","","EDJ01","0"
"5956","CHQ","2000","","BNS","024984","","","","0","","","","0","","0","","","0"
"5957","CHQ","8574.06","","FGB","00414","","","","0","","","","0","","0","","","0"
"5958","CHQ","2000","","BNS","143540","","","","0","","","","0","","0","","","0"
"5959","CHQ","1528.7","","BNS","009715","","","","0","","","","0","","0","","","0"
"5960","CHQ","990.25","","FGB","00414","","","","0","","","","0","","0","","","0"
"5961","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"5962","CHQ","23932.65","","BNS","0106121","","","","0","","","","0","","0","","","0"
"5962","CHQ","1248.66","","BNS","0106119","","","","0","","","","0","","0","","","0"
"5962","CHQ","2000","","BNS","0106120","","","","0","","","","0","","0","","","0"
"5963","CHQ","2000","","BNS","110056","","","","0","","","","0","","0","","","0"
"5964","CHQ","20160","","BNS","110056","","","","0","","","","0","","0","","","0"
"5965","CHQ","2000","","SAGIC","0003263","","","","0","","","","0","","0","","","0"
"5966","CHQ","2521.45","","SAGIC","0254778","","","","0","","","","0","","0","","","0"
"5967","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5968","CASH","47","","","","","","","0","","","","0","","0","","","0"
"5969","CHQ","12600.05","","NCB","9421905","","","","0","","","","0","","0","","","0"
"5970","CHQ","73500.2","","BNS","001607","","","","0","","","","0","","0","","","0"
"5971","CHQ","14700.04","","BNS","006300","","","","0","","","","0","","0","","","0"
"5972","CHQ","23500","","FCIB","007944","","","","0","","","","0","","0","","","0"
"5973","CHQ","544.68","","FCIB","733746","","","","0","","","","0","","0","","","0"
"5974","CHQ","39935.39","","FCIB","04361","","","","0","","","","0","","0","","","0"
"5975","CHQ","29211.71","","BNS","005069","","","","0","","","","0","","0","","","0"
"5976","CHQ","27224.51","","BNS","207665","","","","0","","","","0","","0","","","0"
"5977","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"5978","CHQ","2000","","NCB","9372977","","","","0","","","","0","","0","","","0"
"5979","CASH","242","","","","","","","0","","","","0","","0","","","0"
"5980","CHQ","27155.9","","BNS","026716","","","","0","","","","0","","0","","","0"
"5983","CHQ","221791.84","","FCIB","09138","","","","0","","","","0","","0","","","0"
"5984","CHQ","1037760.52","","NCB","1000251","","","","0","","","","0","","0","","","0"
"5985","CHQ","96833.44","","NCB","1000249","","","","0","","","","0","","0","","","0"
"5986","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"5987","CASH","12400.15","","","","","","","0","","","","0","","0","","","0"
"5988","CASH","28676.97","","","","","","","0","","","","0","","0","","","0"
"5989","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"5990","CHQ","20408.66","","NCB","7423481","","","","0","","","","0","","0","","","0"
"5991","CHQ","9500","","NCB","1001205","","","","0","","","","0","","0","","","0"
"5992","CHQ","412.68","","NCB","00432213","","","","0","","","","0","","0","","","0"
"5993","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"5981","WIRE","1907.5","","","","","","","0","","","","0","","20130411","","","0"
"5982","WIRE","399","","","","","","","0","","","","0","","20130423","","","0"
"5996","CHQ","31500.09","","fgb","01310","","","","0","","","","0","","0","","","0"
"5997","CHQ","4000","","RBC","6012612","","","","0","","","","0","","0","","","0"
"5998","CHQ","27282.95","","NCB","0348285","","","","0","","","","0","","0","","","0"
"5999","CHQ","7000","","NCB","9986860","","","","0","","","","0","","0","","","0"
"6000","CHQ","298","","BNS","009748","","","","0","","","","0","","0","","","0"
"6001","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"6002","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"6003","CHQ","54337.82","","BNS","025538","","","","0","","","","0","","0","","","0"
"6004","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6005","CHQ","7000","","NCB","1001502","","","","0","","","","0","","0","","","0"
"6006","CHQ","37222.47","","NCB","7147386","","","","0","","","","0","","0","","","0"
"6007","CHQ","688760.76","","BNS","120726","","","","0","","","","0","","0","","","0"
"6008","CHQ","147797.51","","NCB","075808","","","","0","","","","0","","0","","","0"
"6009","CHQ","453613.05","","NCB","2845570","","","","0","","","","0","","0","","","0"
"6010","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"6011","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"6012","CASH","27160.57","","","","","","","0","","","","0","","0","","","0"
"6013","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"6014","CHQ","18930.37","","NCB","0109258","","","","0","","","","0","","0","","","0"
"6015","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6016","CHQ","78735.36","","NCB","1070081","","","","0","","","","0","","0","","","0"
"5994","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"5995","CHQ","20540","","BNS","000099","","","","0","","","","0","","0","","","0"
"6032","CASH","4444","","","","","","","0","","","","0","","0","","","0"
"6033","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6034","CHQ","21962.11","","NCB","3163797","","","","0","","","","0","","0","","","0"
"6035","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6036","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6037","CHQ","23932.65","","BNS","0106295","","","","0","","","","0","","0","","","0"
"6037","CHQ","1248.66","","BNS","0106293","","","","0","","","","0","","0","","","0"
"6037","CHQ","2000","","BNS","0106294","","","","0","","","","0","","0","","","0"
"6038","CHQ","481695.85","","BNS","110968","","","","0","","","","0","","0","","","0"
"6039","CHQ","6000","","NCB","4070921","","","","0","","","","0","","0","","","0"
"6040","CHQ","6410","","BNS","207974","","","","0","","","","0","","0","","","0"
"6041","CHQ","192","","NCB","1002765","","","","0","","","","0","","0","","","0"
"6042","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6043","CHQ","5300","","NCB","1159316","","","","0","","","","0","","0","","","0"
"6044","CHQ","9500","","NCB","1000015","","","","0","","","","0","","0","","","0"
"6045","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6046","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6047","CHQ","21962.11","","BNS","045034","","","","0","","","","0","","0","","","0"
"6048","CHQ","14250","","NCB","1159331","","","","0","","","","0","","0","","","0"
"6049","CHQ","9500.04","","BNS","065909","","","","0","","","","0","","0","","","0"
"6050","CHQ","322.45","","BNS","06036347","","","","0","","","","0","","0","","","0"
"6017","CHQ","388988.28","","NCB","1070083","","","","0","","","","0","","0","","","0"
"6018","CHQ","35404.71","","BNS","232743","","","","0","","","","0","","0","","","0"
"6019","CHQ","27170.51","","NCB","0109267","","","","0","","","","0","","0","","","0"
"6020","CHQ","27170.51","","NCB","0109268","","","","0","","","","0","","0","","","0"
"6021","CHQ","22496","","BNS","098550","","","","0","","","","0","","0","","","0"
"6022","CHQ","31635.52","","BNS","010568","","","","0","","","","0","","0","","","0"
"6023","CHQ","19000","","NCB","164349","","","","0","","","","0","","0","","","0"
"6024","CHQ","2000","","NCB","164350","","","","0","","","","0","","0","","","0"
"6025","CHQ","372","","CITI","9700","","","","0","","","","0","","0","","","0"
"6026","CHQ","147","","CITI","9702","","","","0","","","","0","","0","","","0"
"6027","CHQ","2000","","NCB","164348","","","","0","","","","0","","0","","","0"
"6031","CHQ","19147.17","","FCIB","007951","","","","0","","","","0","","0","","","0"
"6086","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"6087","CHQ","24560.36","","BNS","034979","","","","0","","","","0","","0","","","0"
"6088","CHQ","27156.5","","BNS","021833","","","","0","","","","0","","0","","","0"
"6089","CHQ","596401.62","","NCB","1000365","","","","0","","","","0","","0","","","0"
"6090","CHQ","300300.82","","NCB","1000366","","","","0","","","","0","","0","","","0"
"6091","CHQ","16800.05","","NCB","100367","","","","0","","","","0","","0","","","0"
"6092","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6093","CHQ","1212200","","RBC","6024062","","","","0","","","","0","","0","","","0"
"6094","CHQ","302197","","RBC","6023271","","","","0","","","","0","","0","","","0"
"6094","CHQ","13153","","RBC","6024035","","","","0","","","","0","","0","","","0"
"6095","CHQ","40300.07","","ncb","7679464","","","","0","","","","0","","0","","","0"
"6028","CHQ","2550000","","NCB","015180","","","","0","","","","0","","0","","","0"
"6029","CHQ","406200","","RBC","6024061","","","","0","","","","0","","0","","","0"
"6030","CHQ","1436510","","RBC","6024130","","","","0","","","","0","","0","","","0"
"6096","CHQ","67200","","fgb","00452","","","","0","","","","0","","0","","","0"
"6097","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"6142","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"6143","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6144","CHQ","379","","BNS","001612","","","","0","","","","0","","0","","","0"
"6145","CHQ","811568","","BNS","001664","","","","0","","","","0","","0","","","0"
"6146","CHQ","811568","","BNS","001664","","","","0","","","","0","","0","","","0"
"6147","CHQ","344329.22","","BNS","120939","","","","0","","","","0","","0","","","0"
"6148","CHQ","20652.99","","NCB","0109347","","","","0","","","","0","","0","","","0"
"6149","CHQ","2000","","NCB","1007825","","","","0","","","","0","","0","","","0"
"6150","CHQ","35536.26","","NCB","1007825","","","","0","","","","0","","0","","","0"
"6151","CHQ","133165.41","","NCB","1070183","","","","0","","","","0","","0","","","0"
"6152","CASH","62","","","","","","","0","","","","0","","0","","","0"
"6156","CHQ","14700.04","","bns","008092","","","","0","","","","0","","0","","","0"
"6172","CHQ","60900.17","","NCB","2618763","","","","0","","","","0","","0","","","0"
"6173","CHQ","22100.11","","BNS","001220","","","","0","","","","0","","0","","","0"
"6191","CHQ","27203.82","","BNS","010476","","","","0","","","","0","","0","","","0"
"6192","CASH","824.96","","","","","","","0","","","","0","","0","","","0"
"6193","CASH","4834.75","","","","","","","0","","","","0","","0","","","0"
"6194","CHQ","40716.54","","BNS","098722","","","","0","","","","0","","0","","","0"
"6051","CASH","21960.35","","","","","","","0","","","","0","","0","","","0"
"6052","CHQ","25280.91","","BNS","207966","","","","0","","","","0","","0","","","0"
"6053","CHQ","27300.08","","NCB","2072853","","","","0","","","","0","","0","","","0"
"6054","CHQ","23100.03","","FCIB","001038","","","","0","","","","0","","0","","","0"
"6055","CHQ","52000","","NCB","1143117","","","","0","","","","0","","0","","","0"
"6056","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6057","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"6058","CHQ","12297.77","","BNS","005153","","","","0","","","","0","","0","","","0"
"6059","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"6060","CHQ","344276.68","","BNS","017017","","","","0","","","","0","","0","","","0"
"6061","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6062","CHQ","58000","","BNS","232778","","","","0","","","","0","","0","","","0"
"6063","CHQ","237","","CITI","06055","","","","0","","","","0","","0","","","0"
"6064","CHQ","4178.61","","NCB","1328793","","","","0","","","","0","","0","","","0"
"6065","CHQ","2000","","NCB","3141163","","","","0","","","","0","","0","","","0"
"6066","CHQ","2000","","NCB","3141163","","","","0","","","","0","","0","","","0"
"6067","CHQ","2512","","NCB","00520619","","","","0","","","","0","","0","","","0"
"6068","CHQ","242","","NCB","00520619","","","","0","","","","0","","0","","","0"
"6069","CASH","182","","","","","","","0","","","","0","","0","","","0"
"6070","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6071","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6072","CASH","3232","","","","","","","0","","","","0","","0","","","0"
"6073","CASH","169000","","","","","","","0","","","","0","","0","","","0"
"6074","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"6075","CHQ","8040.5","","BNS","16010384","","","","0","","","","0","","0","","","0"
"6076","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6077","WIRE","2000","","","","","","","0","","","","0","","20130510","","","0"
"6078","WIRE","4174311.12","","","","","","","0","","","","0","","20130411","","","0"
"6079","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6080","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6081","CHQ","4042","","NCB","00432269","","","","0","","","","0","","0","","","0"
"6082","CHQ","4042","","NCB","00432293","","","","0","","","","0","","0","","","0"
"6083","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6084","CHQ","242","","NCB","1002772","","","","0","","","","0","","0","","","0"
"6085","CASH","114452","","","","","","","0","","","","0","","0","","","0"
"6153","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6154","CHQ","732","","NCB","1002626","","","","0","","","","0","","0","","","0"
"6155","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6157","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6158","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6159","CHQ","1685.37","","NCB","0000016","","","","0","","","","0","","0","","","0"
"6160","CHQ","22015.45","","NCB","9556998","","","","0","","","","0","","0","","","0"
"6161","CHQ","18500","","BNS","183233","","","","0","","","","0","","0","","","0"
"6162","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6163","CHQ","27086.16","","RBC","006641","","","","0","","","","0","","0","","","0"
"6164","CHQ","421.46","","CITI","913633","","","","0","","","","0","","0","","","0"
"6098","CHQ","398353.19","","NCB","1000004","","","","0","","","","0","","0","","","0"
"6099","CHQ","4000","","RBC","6012658","","","","0","","","","0","","0","","","0"
"6100","CHQ","2000","","RBC","6012658","","","","0","","","","0","","0","","","0"
"6101","CASH","28660.09","","","","","","","0","","","","0","","0","","","0"
"6102","CHQ","2000","","FCIB","22982","","","","0","","","","0","","0","","","0"
"6103","CHQ","472","","FCIB","002516","","","","0","","","","0","","0","","","0"
"6104","CASH","27956.09","","","","","","","0","","","","0","","0","","","0"
"6105","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6106","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6107","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6108","CHQ","242","","BNS","06036415","","","","0","","","","0","","0","","","0"
"6109","CHQ","2000","","FCIB","22986","","","","0","","","","0","","0","","","0"
"6110","CHQ","702","","FCIB","002517","","","","0","","","","0","","0","","","0"
"6111","CHQ","455485.01","","NCB","9545058","","","","0","","","","0","","0","","","0"
"6112","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"6113","CHQ","92842.6","","BNS","051402","","","","0","","","","0","","0","","","0"
"6114","CASH","2687537.78","","","","","","","0","","","","0","","0","","","0"
"6115","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6116","CHQ","72","","NCB","1001582","","","","0","","","","0","","0","","","0"
"6117","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"6118","CHQ","21956.09","","BNS","048840","","","","0","","","","0","","0","","","0"
"6119","CHQ","348.13","","FCIB","670291","","","","0","","","","0","","0","","","0"
"6120","CHQ","4000","","FCIB","007958","","","","0","","","","0","","0","","","0"
"6121","CHQ","384","","FCIB","670294","","","","0","","","","0","","0","","","0"
"6122","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6123","CHQ","20397.01","","BNS","072518","","","","0","","","","0","","0","","","0"
"6124","CHQ","5300","","FGB","024475","","","","0","","","","0","","0","","","0"
"6125","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6126","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6127","CHQ","12000","","BNS","183193","","","","0","","","","0","","0","","","0"
"6128","CHQ","37198.12","","FCIB","0352","","","","0","","","","0","","0","","","0"
"6129","CHQ","3636.75","","FGB","00468","","","","0","","","","0","","0","","","0"
"6130","CHQ","17000","","FCIB","007956","","","","0","","","","0","","0","","","0"
"6131","CHQ","34950","","BNS","051322","","","","0","","","","0","","0","","","0"
"6132","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6133","CHQ","30210.77","","CITI","0509002","","","","0","","","","0","","0","","","0"
"6134","CHQ","26818.89","","CITI","509002","","","","0","","","","0","","0","","","0"
"6135","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"6136","CHQ","35306.79","","NCB","7423559","","","","0","","","","0","","0","","","0"
"6137","CHQ","318044.04","","NCB","1070156","","","","0","","","","0","","0","","","0"
"6165","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"6166","CHQ","3248.81","","NCB","1162683","","","","0","","","","0","","0","","","0"
"6167","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"6168","CHQ","26998.72","","BNS","180440","","","","0","","","","0","","0","","","0"
"6169","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6170","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6138","CHQ","21000.06","","fcib","22834","","","","0","","","","0","","0","","","0"
"6139","CHQ","33600.08","","bns","063439","","","","0","","","","0","","0","","","0"
"6140","CHQ","92400.16","","ncb","0347757","","","","0","","","","0","","0","","","0"
"6141","CHQ","56700.15","","fcib","0347757","","","","0","","","","0","","0","","","0"
"6171","CHQ","11100","","NCB","1001273","","","","0","","","","0","","0","","","0"
"6174","CHQ","4000","","RBC","6012707","","","","0","","","","0","","0","","","0"
"6175","CHQ","28000","","RBC","6003484","","","","0","","","","0","","0","","","0"
"6176","CHQ","73615.39","","RBC","6003484","","","","0","","","","0","","0","","","0"
"6177","CHQ","40724.5","","CITI","326405","","","","0","","","","0","","0","","","0"
"6178","CHQ","74250.67","","NCB","4225515","","","","0","","","","0","","0","","","0"
"6179","CHQ","38688","","CITI","509069","","","","0","","","","0","","0","","","0"
"6180","CHQ","96726.88","","NCB","7888542","","","","0","","","","0","","0","","","0"
"6181","CHQ","39600","","NCB","7888541","","","","0","","","","0","","0","","","0"
"6182","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6183","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"6184","CASH","28695.68","","","","","","","0","","","","0","","0","","","0"
"6185","CHQ","5780","","BNS","15022336","","","","0","","","","0","","0","","","0"
"6186","CHQ","148156.08","","NCB","6510716","","","","0","","","","0","","0","","","0"
"6187","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6188","CASH","20421.58","","","","","","","0","","","","0","","0","","","0"
"6189","CHQ","344620.61","","BNS","120992","","","","0","","","","0","","0","","","0"
"6190","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6200","WIRE","9993","","","","","","","0","","","","0","","20130423","23.4.13","","0"
"6195","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"6196","CASH","21996.43","","","","","","","0","","","","0","","0","","","0"
"6197","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6198","CHQ","162604.43","","NCB","0045420","","","","0","","","","0","","0","","","0"
"6199","CHQ","327888","","NCB","8170909","","","","0","","","","0","","0","","","0"
"6204","CHQ","136635.47","","NCB","9318617","","","","0","","","","0","","0","","","0"
"6205","CHQ","2000","","FCIB","21313","","","","0","","","","0","","0","","","0"
"6206","CHQ","192","","FCIB","756885","","","","0","","","","0","","0","","","0"
"6207","CHQ","8500","","FCIB","21319","","","","0","","","","0","","0","","","0"
"6208","CHQ","282","","FCIB","756887","","","","0","","","","0","","0","","","0"
"6244","CHQ","350000","","RBC","6024566","","","","0","","","","0","","0","","","0"
"6245","CHQ","25200.07","","NCB","2072884","","","","0","","","","0","","0","","","0"
"6253","WIRE","178500.49","","","","","","","0","","","","0","","20130522","","","0"
"6256","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"6261","WIRE","1902.5","","","","","","","0","","","","0","","20130509","9.5.13","","0"
"6265","WIRE","1902.5","","","","","","","0","","","","0","","20130509","9.5.13","","0"
"6266","CHQ","90300.24","","NCB","9294072","","","","0","","","","0","","0","","","0"
"6267","CHQ","2320","","NCB","0000541","","","","0","","","","0","","0","","","0"
"6268","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"6285","CASH","75","","","","","","","0","","","","0","","0","","","0"
"6286","CHQ","5300","","NCB","6934411","","","","0","","","","0","","0","","","0"
"6287","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6288","CHQ","2000","","NCB","1007862","","","","0","","","","0","","0","","","0"
"6201","WIRE","10000","","","","","","","0","","","","0","","20130417","","","0"
"6202","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"6203","CASH","94500.26","","","","","","","0","","","","0","","0","","","0"
"6289","CHQ","18482.7","","NCB","1007862","","","","0","","","","0","","0","","","0"
"6290","CHQ","727543.08","","NCB","1811206","","","","0","","","","0","","0","","","0"
"6291","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"6292","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6293","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6294","CHQ","51151.03","","NCB","0109615","","","","0","","","","0","","0","","","0"
"6295","CHQ","2000","","NCB","165134","","","","0","","","","0","","0","","","0"
"6296","CHQ","147","","CITI","00009746","","","","0","","","","0","","0","","","0"
"6297","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"6298","CHQ","346292.91","","BNS","121195","","","","0","","","","0","","0","","","0"
"6299","CHQ","2000","","BNS","066053","","","","0","","","","0","","0","","","0"
"6300","CHQ","4012","","BNS","06036510","","","","0","","","","0","","0","","","0"
"6301","CHQ","325","","NCB","00492971","","","","0","","","","0","","0","","","0"
"6302","CHQ","2346.01","","NCB","00492976","","","","0","","","","0","","0","","","0"
"6302","CHQ","180","","NCB","00492971","","","","0","","","","0","","0","","","0"
"6303","CHQ","7779.85","","FCIB","028315","","","","0","","","","0","","0","","","0"
"6304","CHQ","6474.29","","FCIB","028315","","","","0","","","","0","","0","","","0"
"6305","CHQ","157978.19","","NCB","1070288","","","","0","","","","0","","0","","","0"
"6306","CHQ","29100.36","","FCIB","57420","","","","0","","","","0","","0","","","0"
"6307","CASH","1380","","","","","","","0","","","","0","","0","","","0"
"6209","CHQ","8000","","BNS","010480","","","","0","","","","0","","0","","","0"
"6210","CHQ","8000","","FCIB","082764","","","","0","","","","0","","0","","","0"
"6211","CHQ","145.75","","FCIB","007851","","","","0","","","","0","","0","","","0"
"6212","CHQ","30000","","FCIB","007966","","","","0","","","","0","","0","","","0"
"6213","CHQ","716.92","","FCIB","670302","","","","0","","","","0","","0","","","0"
"6214","CHQ","2000","","FGB","09986","","","","0","","","","0","","0","","","0"
"6215","CHQ","242","","FGB","000645","","","","0","","","","0","","0","","","0"
"6216","CHQ","39126.17","","NCB","0349294","","","","0","","","","0","","0","","","0"
"6217","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"6218","CHQ","1212200","","RBC","6024160","","","","0","","","","0","","0","","","0"
"6218","CHQ","406200","","RBC","6024159","","","","0","","","","0","","0","","","0"
"6219","CHQ","804316","","RBC","6024270","","","","0","","","","0","","0","","","0"
"6220","CHQ","25546.67","","BNS","051476","","","","0","","","","0","","0","","","0"
"6221","CHQ","378867.33","","NCB","8373273","","","","0","","","","0","","0","","","0"
"6222","CHQ","287573.89","","NCB","1002110","","","","0","","","","0","","0","","","0"
"6223","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"6224","CHQ","2000","","BNS","028429","","","","0","","","","0","","0","","","0"
"6225","CHQ","27670.85","","BNS","028429","","","","0","","","","0","","0","","","0"
"6226","CHQ","45736.15","","BNS","028429","","","","0","","","","0","","0","","","0"
"6227","CHQ","192","","BNS","001622","","","","0","","","","0","","0","","","0"
"6228","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6247","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6248","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"6229","CHQ","331.05","","BNS","06036468","","","","0","","","","0","","0","","","0"
"6230","CHQ","2000","","NCB","164860","","","","0","","","","0","","0","","","0"
"6231","CHQ","147","","CITI","09733","","","","0","","","","0","","0","","","0"
"6232","CHQ","57766.26","","NCB","1000021","","","","0","","","","0","","0","","","0"
"6233","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"6234","CHQ","4291.26","","RBC","6012762","","","","0","","","","0","","0","","","0"
"6235","CHQ","5168.68","","BNS","033107","","","","0","","","","0","","0","","","0"
"6236","CHQ","93167.82","","NCB","0030619","","","","0","","","","0","","0","","","0"
"6237","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6238","CHQ","75","","NCB","00520665","","","","0","","","","0","","0","","","0"
"6239","CHQ","59740.97","","NCB","0027328","","","","0","","","","0","","0","","","0"
"6240","CHQ","17000","","NCB","0067639","","","","0","","","","0","","0","","","0"
"6241","CHQ","804316","","RBC","6024271","","","","0","","","","0","","0","","","0"
"6242","CHQ","552400","","RBC","6024162","","","","0","","","","0","","0","","","0"
"6243","CHQ","37751.98","","BNS","00359","","","","0","","","","0","","0","","","0"
"6246","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6249","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"6250","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6251","CHQ","8084","","NCB","00432359","","","","0","","","","0","","0","","","0"
"6252","CHQ","6089.41","","NCB","7888547","","","","0","","","","0","","0","","","0"
"6254","CHQ","99500","","NCB","4225520","","","","0","","","","0","","0","","","0"
"6255","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6257","CHQ","50000","","NCB","1607","","","","0","","","","0","","0","","","0"
"6258","CHQ","54112.04","","FCIB","53407","","","","0","","","","0","","0","","","0"
"6259","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"6260","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6262","CHQ","1771.5","","BNS","006291","","","","0","","","","0","","0","","","0"
"6263","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6264","CHQ","74119.85","","RBC","6003244","","","","0","","","","0","","0","","","0"
"6269","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6270","CHQ","4042","","NCB","00432387","","","","0","","","","0","","0","","","0"
"6271","CHQ","5100","","NCB","0158700","","","","0","","","","0","","0","","","0"
"6272","CHQ","105053","","BNS","051502","","","","0","","","","0","","0","","","0"
"6273","CHQ","22049.02","","BNS","012136","","","","0","","","","0","","0","","","0"
"6274","CHQ","29900","","FCIB","82769","","","","0","","","","0","","0","","","0"
"6275","CHQ","757.84","","FCIB","007866","","","","0","","","","0","","0","","","0"
"6276","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6277","CHQ","192","","FCIB","670412","","","","0","","","","0","","0","","","0"
"6278","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6279","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6280","CHQ","16000","","NCB","1993808","","","","0","","","","0","","0","","","0"
"6281","CHQ","578","","NCB","1000818","","","","0","","","","0","","0","","","0"
"6282","CHQ","28271.44","","BNS","005333","","","","0","","","","0","","0","","","0"
"6283","CHQ","91575.82","","BNS","013676","","","","0","","","","0","","0","","","0"
"6284","CHQ","7000","","NCB","0484565","","","","0","","","","0","","0","","","0"
"6308","CHQ","38817.71","","FGB","11036","","","","0","","","","0","","0","","","0"
"6309","CHQ","4000","","FGB","00501","","","","0","","","","0","","0","","","0"
"6310","CHQ","274150","","RBC","6024623","","","","0","","","","0","","0","","","0"
"6311","CHQ","5300","","BNS","010459","","","","0","","","","0","","0","","","0"
"6312","CHQ","10700","","NCB","8072617","","","","0","","","","0","","0","","","0"
"6313","LDGAC","4200","","","","","","","0","","","","0","","0","","KIP01","0"
"6314","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6315","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6316","CHQ","8200","","FCIB","8838320","","","","0","","","","0","","0","","","0"
"6317","CHQ","22103.57","","FCIB","028319","","","","0","","","","0","","0","","","0"
"6318","CHQ","22103.57","","NCB","3163965","","","","0","","","","0","","0","","","0"
"6319","CHQ","5300","","NCB","5678513","","","","0","","","","0","","0","","","0"
"6320","CASH","22100","","","","","","","0","","","","0","","0","","","0"
"6321","CHQ","26825.25","","FCIB","121576","","","","0","","","","0","","0","","","0"
"6322","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6331","CHQ","77484.01","","NCB","087852","","","","0","","","","0","","0","","","0"
"6332","CHQ","450.5","","PCB","0003667","","","","0","","","","0","","0","","","0"
"6333","CHQ","69900","","NCB","7888569","","","","0","","","","0","","0","","","0"
"6334","CHQ","108674.73","","NCB","1000500","","","","0","","","","0","","0","","","0"
"6335","CHQ","7433.75","","NCB","1000500","","","","0","","","","0","","0","","","0"
"6336","LDGAC","2000","","","","","","","0","","","","0","","0","","LAM04","1500"
"6337","LDGAC","47","","","","","","","0","","","","0","","0","","LAM04","47"
"6338","LDGAC","2000","","","","","","","0","","","","0","","0","","LEA01","0"
"6339","LDGAC","4242","","","","","","","0","","","","0","","0","","LEA01","0"
"6323","CHQ","16800.06","","fcib","14730","","","","0","","","","0","","0","","","0"
"6324","CHQ","327600.8","","FCIB","8801676","","","","0","","","","0","","0","","","0"
"6325","CHQ","20000","","BNS","000318","","","","0","","","","0","","0","","","0"
"6326","CHQ","100800.28","","BNS","001639","","","","0","","","","0","","0","","","0"
"6327","CHQ","571203.2","","NCB","0349394","","","","0","","","","0","","0","","","0"
"6328","CHQ","310800.85","","NCB","0349788","","","","0","","","","0","","0","","","0"
"6329","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"6330","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"6350","CHQ","20482.78","","NCB","0086258","","","","0","","","","0","","0","","","0"
"6351","CHQ","2000","","NCB","2072924","","","","0","","","","0","","0","","","0"
"6352","CHQ","2000","","NCB","9850259","","","","0","","","","0","","0","","","0"
"6353","CHQ","22176.29","","NCB","3163999","","","","0","","","","0","","0","","","0"
"6354","CHQ","42500","","FCIB","82776","","","","0","","","","0","","0","","","0"
"6355","CHQ","996.25","","FCIB","007876","","","","0","","","","0","","0","","","0"
"6356","CHQ","192","","FCIB","670399","","","","0","","","","0","","0","","","0"
"6357","CHQ","2000","","FCIB","007976","","","","0","","","","0","","0","","","0"
"6358","CHQ","58740.3","","BNS","051532","","","","0","","","","0","","0","","","0"
"6359","CHQ","1000000","","BNS","001468","","","","0","","","","0","","0","","","0"
"6360","CHQ","26886.94","","FCIB","121644","","","","0","","","","0","","0","","","0"
"6361","CHQ","22188.67","","FCIB","3544","","","","0","","","","0","","0","","","0"
"6362","CHQ","5300","","NCB","1000298","","","","0","","","","0","","0","","","0"
"6363","CHQ","8000","","NCB","1000030","","","","0","","","","0","","0","","","0"
"6364","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"6340","CHQ","273458","","RBC","6024386","","","","0","","","","0","","0","","","0"
"6341","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6341","WIRE","433692.69","","","","","","","0","","","","0","","20130606","","","0"
"6342","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6343","CHQ","2000","","NCB","1993854","","","","0","","","","0","","0","","","0"
"6344","CHQ","13212","","NCB","10005822","","","","0","","","","0","","0","","","0"
"6345","CHQ","300000","","NCB","352359","","","","0","","","","0","","0","","","0"
"6346","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6347","CASH","192","","","","","","","0","","","","0","","0","","","0"
"6348","LDGAC","60000","","","","","","","0","","","","0","","0","","EQT01","191100"
"6349","CASH","64500","","","","","","","0","","","","0","","0","","","0"
"6349","LDGAC","35500","","","","","","","0","","","","0","","0","","EQT01","155600"
"6408","CHQ","14700.05","","BNS","008115","","","","0","","","","0","","0","","","0"
"6409","CHQ","22000","","BNS","001273","","","","0","","","","0","","0","","","0"
"6410","CHQ","532474.73","","BNS","010409","","","","0","","","","0","","0","","","0"
"6415","CHQ","5300","","BNS","017962","","","","0","","","","0","","0","","","0"
"6416","CHQ","594000","","NCB","5307492","","","","0","","","","0","","0","","","0"
"6417","CHQ","10500","","NCB","8572893","","","","0","","","","0","","0","","","0"
"6418","CHQ","51000","","BNS","121371","","","","0","","","","0","","0","","","0"
"6419","CASH","1901","","","","","","","0","","","","0","","0","","","0"
"6420","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6421","CHQ","43000","","NCB","9318636","","","","0","","","","0","","0","","","0"
"6422","CHQ","1406.5","","NCB","0000047","","","","0","","","","0","","0","","","0"
"6365","CHQ","18900","","ncb","2072922","","","","0","","","","0","","0","","","0"
"6366","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"6367","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"6368","CHQ","36683.21","","NCB","7423703","","","","0","","","","0","","0","","","0"
"6369","CHQ","36138.82","","FCIB","8801454","","","","0","","","","0","","0","","","0"
"6370","CHQ","4000","","RBC","6012855","","","","0","","","","0","","0","","","0"
"6371","CHQ","2000","","NCB","165385","","","","0","","","","0","","0","","","0"
"6372","CHQ","372","","CITI","09765","","","","0","","","","0","","0","","","0"
"6373","CHQ","2000","","NCB","165373","","","","0","","","","0","","0","","","0"
"6374","CHQ","102","","CITI","09768","","","","0","","","","0","","0","","","0"
"6375","CHQ","2000","","NCB","1007877","","","","0","","","","0","","0","","","0"
"6376","CHQ","20188.68","","NCB","1007877","","","","0","","","","0","","0","","","0"
"6377","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"6378","CHQ","16400","","FCIB","32690","","","","0","","","","0","","0","","","0"
"6379","CHQ","526","","FCIB","783170","","","","0","","","","0","","0","","","0"
"6380","CHQ","20000","","NCB","0109785","","","","0","","","","0","","0","","","0"
"6381","CHQ","5900","","NCB","0109786","","","","0","","","","0","","0","","","0"
"6382","CHQ","11881.36","","NCB","0109788","","","","0","","","","0","","0","","","0"
"6383","CHQ","2000","","NCB","8479547","","","","0","","","","0","","0","","","0"
"6384","CHQ","242","","SAGI","255179","","","","0","","","","0","","0","","","0"
"6385","CHQ","2740","","BNS","06036548","","","","0","","","","0","","0","","","0"
"6386","CHQ","18525.21","","NCB","0009256","","","","0","","","","0","","0","","","0"
"6387","CHQ","664.75","","BNS","06036531","","","","0","","","","0","","0","","","0"
"6388","CHQ","25500","","BNS","066079","","","","0","","","","0","","0","","","0"
"6389","CHQ","37268.38","","BNS","233740","","","","0","","","","0","","0","","","0"
"6390","CHQ","93638","","NCB","4071059","","","","0","","","","0","","0","","","0"
"6391","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6392","CHQ","22200.32","","BNS","025376","","","","0","","","","0","","0","","","0"
"6393","CHQ","192","","BNS","001652","","","","0","","","","0","","0","","","0"
"6423","CHQ","2000","","NCB","1870592","","","","0","","","","0","","0","","","0"
"6424","LDGAC","260346.62","","","","","","","0","","","","0","","0","","EDJ01","18324.44"
"6425","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"6426","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6427","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6428","CHQ","25693.35","","NCB","7147406","","","","0","","","","0","","0","","","0"
"6429","CHQ","53776.19","","NCB","0109868","","","","0","","","","0","","0","","","0"
"6439","CHQ","45500","","FCIB","82781","","","","0","","","","0","","0","","","0"
"6440","CHQ","1063.75","","FCIB","007887","","","","0","","","","0","","0","","","0"
"6446","CHQ","27561.93","","NCB","8279507","","","","0","","","","0","","0","","","0"
"6447","CHQ","330438.07","","BNS","121442","","","","0","","","","0","","0","","","0"
"6448","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6449","CHQ","452000","","BNS","121435","","","","0","","","","0","","0","","","0"
"6449","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6450","CHQ","44200","","BNS","045113","","","","0","","","","0","","0","","","0"
"6451","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"6452","CHQ","3274.66","","NCB","1162709","","","","0","","","","0","","0","","","0"
"6587","CHQ","24417.51","","BNS","234160","","","","0","","","","0","","0","","","0"
"6588","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6589","CHQ","20823.21","","CITI","000406","","","","0","","","","0","","0","","","0"
"6590","CHQ","24000","","BNS","0107338","","","","0","","","","0","","0","","","0"
"6591","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6592","CHQ","757","","NCB","1000462","","","","0","","","","0","","0","","","0"
"6593","CASH","50.69","","","","","","","0","","","","0","","0","","","0"
"6621","WIRE","372","","","","","","","0","","","","0","","20130617","","","0"
"6622","WIRE","462","","","","","","","0","","","","0","","20130624","","","0"
"6644","CHQ","1278.7","","1ST U","002102","","","","0","","","","0","","0","","","0"
"6645","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6646","CHQ","230529.87","","NCB","1070518","","","","0","","","","0","","0","","","0"
"6647","CHQ","20188.24","","NCB","1070516","","","","0","","","","0","","0","","","0"
"6648","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6649","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6650","CHQ","33397.93","","BNS","209705","","","","0","","","","0","","0","","","0"
"6661","CHQ","29618.07","","FCIB","57754","","","","0","","","","0","","0","","","0"
"6662","CHQ","281297.96","","NCB","1070546","","","","0","","","","0","","0","","","0"
"6663","CHQ","10000","","BNS","012414","","","","0","","","","0","","0","","","0"
"6664","CHQ","4588.24","","NCB","0110209","","","","0","","","","0","","0","","","0"
"6665","CHQ","29900","","CITI","00413","","","","0","","","","0","","0","","","0"
"6666","CHQ","776872","","RBC","6024868","","","","0","","","","0","","0","","","0"
"6667","CHQ","726200","","RBC","6025120","","","","0","","","","0","","0","","","0"
"6601","CHQ","48300.14","","fgb","01412","","","","0","","","","0","","0","","","0"
"6602","CHQ","58800.16","","ncb","2072967","","","","0","","","","0","","0","","","0"
"6603","CHQ","35700.1","","fgb","00489","","","","0","","","","0","","0","","","0"
"6604","CHQ","16800.05","","fcib","23114","","","","0","","","","0","","0","","","0"
"6605","CHQ","25200.07","","bns","184124","","","","0","","","","0","","0","","","0"
"6606","CHQ","84000.22","","ncb","1011696","","","","0","","","","0","","0","","","0"
"6607","CHQ","10000","","ncb","3114545","","","","0","","","","0","","0","","","0"
"6608","CHQ","16800.04","","ncb","0003318","","","","0","","","","0","","0","","","0"
"6609","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"6668","CHQ","21000","","RBC","6002200","","","","0","","","","0","","0","","","0"
"6669","CHQ","773.67","","RBC","6002200","","","","0","","","","0","","0","","","0"
"6670","CHQ","2588.83","","NCB","2072983","","","","0","","","","0","","0","","","0"
"6671","CHQ","27836.38","","NCB","0219474","","","","0","","","","0","","0","","","0"
"6672","CHQ","310755.42","","BNS","121791","","","","0","","","","0","","0","","","0"
"6673","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6674","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6675","CHQ","479301.79","","NCB","0050010","","","","0","","","","0","","0","","","0"
"6693","CHQ","27829.16","","BNS","010548","","","","0","","","","0","","0","","","0"
"6694","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6695","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6696","CASH","3281.71","","","","","","","0","","","","0","","0","","","0"
"6697","CHQ","3281.14","","NCB","0110231","","","","0","","","","0","","0","","","0"
"6698","CHQ","128157.88","","NCB","1000541","","","","0","","","","0","","0","","","0"
"6613","CHQ","263120","","RBC","6025077","","","","0","","","","0","","0","","","0"
"6614","CHQ","10000","","FCIB","016712","","","","0","","","","0","","0","","","0"
"6615","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6616","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6617","CHQ","35997.6","","NCB","7423865","","","","0","","","","0","","0","","","0"
"6618","CHQ","9900","","NCB","0110169","","","","0","","","","0","","0","","","0"
"6619","CHQ","383096","","RBC","6024773","","","","0","","","","0","","0","","","0"
"6620","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6623","CHQ","19315","","BNS","184256","","","","0","","","","0","","0","","","0"
"6624","CHQ","4715","","BNS","184258","","","","0","","","","0","","0","","","0"
"6625","CHQ","3600","","NCB","2072973","","","","0","","","","0","","0","","","0"
"6626","CHQ","56499.54","","NCB","0110175","","","","0","","","","0","","0","","","0"
"6627","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6628","CHQ","2000","","NCB","6742544","","","","0","","","","0","","0","","","0"
"6629","CHQ","242","","NCB","00532010","","","","0","","","","0","","0","","","0"
"6630","CHQ","27775.19","","FGB","03206","","","","0","","","","0","","0","","","0"
"6631","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6632","CHQ","35045.63","","NCB","0110186","","","","0","","","","0","","0","","","0"
"6633","CHQ","7788.24","","FCIB","82790","","","","0","","","","0","","0","","","0"
"6634","CHQ","295","","FCIB","007907","","","","0","","","","0","","0","","","0"
"6635","CHQ","2435.25","","BNS","023825","","","","0","","","","0","","0","","","0"
"6636","CHQ","22449.74","","BNS","025565","","","","0","","","","0","","0","","","0"
"6636","LDGAC","2000","","","","","","","0","","","","0","","0","","EDJ01","16324.44"
"6637","CASH","6815","","","","","","","0","","","","0","","0","","","0"
"6638","CHQ","27759.44","","NCB","0022895","","","","0","","","","0","","0","","","0"
"6639","CHQ","53418.24","","BNS","000644","","","","0","","","","0","","0","","","0"
"6640","CHQ","20833.48","","NCB","1007924","","","","0","","","","0","","0","","","0"
"6641","CHQ","41582.2","","NCB","1007923","","","","0","","","","0","","0","","","0"
"6642","CASH","4301","","","","","","","0","","","","0","","0","","","0"
"6643","CASH","6167.59","","","","","","","0","","","","0","","0","","","0"
"6651","CASH","22832.5","","","","","","","0","","","","0","","0","","","0"
"6652","CHQ","54052.08","","BNS","005658","","","","0","","","","0","","0","","","0"
"6653","CHQ","488419.35","","NCB","076311","","","","0","","","","0","","0","","","0"
"6654","CHQ","27791.15","","BNS","382283","","","","0","","","","0","","0","","","0"
"6655","CHQ","257245.99","","RBC","6001667","","","","0","","","","0","","0","","","0"
"6676","WIRE","272.58","","","","","","","0","","","","0","","20130618","EDC PYT MBY 14.","","0"
"6708","CHQ","147000.39","","FCIB","23421","","","","0","","","","0","","0","","","0"
"6709","CHQ","46600","","BNS","001671","","","","0","","","","0","","0","","","0"
"6710","CHQ","25000","","BNS","001298","","","","0","","","","0","","0","","","0"
"6711","CHQ","39185.19","","BNS","000152","","","","0","","","","0","","0","","","0"
"6712","CHQ","4000","","CITI","000420","","","","0","","","","0","","0","","","0"
"6713","CHQ","86498.4","","CITI","000420","","","","0","","","","0","","0","","","0"
"6714","CHQ","4588.24","","NCB","4071175","","","","0","","","","0","","0","","","0"
"6715","CHQ","3281.7","","FGB","005332","","","","0","","","","0","","0","","","0"
"6716","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"6717","CHQ","15774","","BNS","051730","","","","0","","","","0","","0","","","0"
"6656","CHQ","594301.61","","NCB","0351764","","","","0","","","","0","","0","","","0"
"6657","CHQ","111300","","FCIB","8802070","","","","0","","","","0","","0","","","0"
"6658","CHQ","65000.61","","NCB","7705859","","","","0","","","","0","","0","","","0"
"6659","CHQ","70943.79","","RBC","6007757","","","","0","","","","0","","0","","","0"
"6660","CHQ","70943.79","","RBC","6007758","","","","0","","","","0","","0","","","0"
"6677","CASH","4588.24","","","","","","","0","","","","0","","0","","","0"
"6678","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6679","CHQ","2000","","RBC","6013066","","","","0","","","","0","","0","","","0"
"6680","CASH","20850","","","","","","","0","","","","0","","0","","","0"
"6681","CHQ","49000","","FCIB","054135","","","","0","","","","0","","0","","","0"
"6682","CHQ","5258","","BNS","209805","","","","0","","","","0","","0","","","0"
"6683","CHQ","26008.44","","BNS","209816","","","","0","","","","0","","0","","","0"
"6684","CHQ","3030","","BNS","2010133","","","","0","","","","0","","0","","","0"
"6685","CHQ","4588.24","","FCIB","07941","","","","0","","","","0","","0","","","0"
"6686","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6687","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6688","CHQ","4042","","NCB","022909","","","","0","","","","0","","0","","","0"
"6689","CHQ","41150.99","","FCIB","0383","","","","0","","","","0","","0","","","0"
"6690","WIRE","2000","","","","","","","0","","","","0","","20130705","","","0"
"6691","CHQ","22449.23","","BNS","000646","","","","0","","","","0","","0","","","0"
"6692","CHQ","26211.77","","FCIB","8848899","","","","0","","","","0","","0","","","0"
"6718","CHQ","2000","","NCB","00510677","","","","0","","","","0","","0","","","0"
"6719","CHQ","226345","","NCB","0048083","","","","0","","","","0","","0","","","0"
"6699","CHQ","22913.68","","NCB","7147430","","","","0","","","","0","","0","","","0"
"6700","CHQ","30925.75","","FCIB","62095","","","","0","","","","0","","0","","","0"
"6701","CASH","1281.71","","","","","","","0","","","","0","","0","","","0"
"6702","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6703","CASH","3220.68","","","","","","","0","","","","0","","0","","","0"
"6704","CHQ","4330","","BNS","06036719","","","","0","","","","0","","0","","","0"
"6705","CHQ","23706.06","","FCIB","001089","","","","0","","","","0","","0","","","0"
"6706","CHQ","27048.24","","BNS","066269","","","","0","","","","0","","0","","","0"
"6707","CHQ","5300","","NCB","1000047","","","","0","","","","0","","0","","","0"
"6720","CHQ","421856.25","","NCB","1070571","","","","0","","","","0","","0","","","0"
"6721","CHQ","52429.22","","NCB","1070576","","","","0","","","","0","","0","","","0"
"6722","CHQ","407750","","FCIB","12918","","","","0","","","","0","","0","","","0"
"6723","CHQ","350000","","FCIB","12919","","","","0","","","","0","","0","","","0"
"6736","CASH","8569.23","","","","","","","0","","","","0","","0","","","0"
"6737","CHQ","958.91","","BNS","06036722","","","","0","","","","0","","0","","","0"
"6738","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6739","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6740","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6741","CHQ","2000","","NCB","0008920","","","","0","","","","0","","0","","","0"
"6742","CHQ","5862","","NCB","00528135","","","","0","","","","0","","0","","","0"
"6743","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6744","CHQ","538557.25","","NCB","8170927","","","","0","","","","0","","0","","","0"
"6745","CHQ","104000.02","","ncb","7679607","","","","0","","","","0","","0","","","0"
"6724","CHQ","115000","","NCB","14266","","","","0","","","","0","","0","","","0"
"6725","CHQ","22543.24","","NCB","0245413","","","","0","","","","0","","0","","","0"
"6726","CHQ","12598.93","","BNS","005728","","","","0","","","","0","","0","","","0"
"6727","CHQ","12250","","NCB","8652247","","","","0","","","","0","","0","","","0"
"6728","CHQ","469.87","","NCB","1006792","","","","0","","","","0","","0","","","0"
"6729","CHQ","204217.5","","BNS","234726","","","","0","","","","0","","0","","","0"
"6730","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6731","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6732","CHQ","25473.28","","BNS","035079","","","","0","","","","0","","0","","","0"
"6733","CHQ","311117.07","","BNS","121925","","","","0","","","","0","","0","","","0"
"6734","CHQ","15259.23","","BNS","000884","","","","0","","","","0","","0","","","0"
"6735","CHQ","69900","","NCB","788608","","","","0","","","","0","","0","","","0"
"6746","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6747","CHQ","70943.79","","RBC","6007759","","","","0","","","","0","","0","","","0"
"6748","CHQ","7388.24","","FCIB","75464","","","","0","","","","0","","0","","","0"
"6771","CHQ","1661217.35","","RBC","6023302","","","","0","","","","0","","0","","","0"
"6804","CHQ","92400.25","","NCB","0351852","","","","0","","","","0","","0","","","0"
"6805","CHQ","8400.03","","BNS","006395","","","","0","","","","0","","0","","","0"
"6806","CHQ","37800.08","","NCB","9422051","","","","0","","","","0","","0","","","0"
"6807","CHQ","23100.07","","NCB","2073008","","","","0","","","","0","","0","","","0"
"6808","CHQ","16800.04","","FCIB","14831","","","","0","","","","0","","0","","","0"
"6809","LDGAC","4200","","","","","","","0","","","","0","","0","","EQT01","127200"
"6810","LDGAC","5000","","","","","","","0","","","","0","","0","","EQT01","122200"
"6749","CHQ","5300","","NCB","1004688","","","","0","","","","0","","0","","","0"
"6750","CHQ","2000","","RBC","6013108","","","","0","","","","0","","0","","","0"
"6751","CHQ","4588.24","","BNS","063782","","","","0","","","","0","","0","","","0"
"6752","CHQ","225","","BNS","005295","","","","0","","","","0","","0","","","0"
"6753","CASH","27867.4","","","","","","","0","","","","0","","0","","","0"
"6754","CHQ","192","","NCB","1002364","","","","0","","","","0","","0","","","0"
"6755","CHQ","2000","","FCIB","008022","","","","0","","","","0","","0","","","0"
"6756","CHQ","39763.12","","FCIB","008022","","","","0","","","","0","","0","","","0"
"6757","CASH","38983.98","","","","","","","0","","","","0","","0","","","0"
"6758","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6759","CHQ","95700","","FCIB","04434","","","","0","","","","0","","0","","","0"
"6760","CHQ","95700","","FCIB","04433","","","","0","","","","0","","0","","","0"
"6761","WIRE","2100","","","","","","","0","","","","0","","20130715","","","0"
"6762","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6763","CHQ","39569.23","","NCB","0715596","","","","0","","","","0","","0","","","0"
"6764","CHQ","246213.56","","BNS","000984","","","","0","","","","0","","0","","","0"
"6765","CHQ","54140.24","","BNS","000984","","","","0","","","","0","","0","","","0"
"6766","CHQ","400313.3","","NCB","9544506","","","","0","","","","0","","0","","","0"
"6790","CHQ","367985.48","","NCB","7423982","","","","0","","","","0","","0","","","0"
"6791","CHQ","36119.07","","NCB","7423989","","","","0","","","","0","","0","","","0"
"6792","CHQ","5333.33","","FCIB","82800","","","","0","","","","0","","0","","","0"
"6793","CHQ","227.5","","FCIB","007928","","","","0","","","","0","","0","","","0"
"6794","CASH","5355.55","","","","","","","0","","","","0","","0","","","0"
"6767","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6768","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6769","CHQ","8084","","FGB","0376824","","","","0","","","","0","","0","","","0"
"6770","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6772","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6773","CASH","192","","","","","","","0","","","","0","","0","","","0"
"6774","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6775","CHQ","77184.2","","FCIB","042495","","","","0","","","","0","","0","","","0"
"6776","CHQ","64468.53","","BNS","051755","","","","0","","","","0","","0","","","0"
"6777","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6778","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6779","CASH","47","","","","","","","0","","","","0","","0","","","0"
"6780","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6781","CASH","2642","","","","","","","0","","","","0","","0","","","0"
"6782","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6783","CHQ","27563.2","","BNS","180592","","","","0","","","","0","","0","","","0"
"6784","CHQ","3380","","NCB","000017","","","","0","","","","0","","0","","","0"
"6784","CHQ","981.66","","NCB","33016141","","","","0","","","","0","","0","","","0"
"6785","CHQ","4000","","FGB","913885","","","","0","","","","0","","0","","","0"
"6786","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6787","DBTCD","1266.34","","","","","","","0","","BNS","2194","20140908","","0","","","0"
"6788","CHQ","1566864","","RBC","6024958","","","","0","","","","0","","0","","","0"
"6789","CHQ","726200","","RBC","6025123","","","","0","","","","0","","0","","","0"
"6795","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6796","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6797","CHQ","78433.33","","FCIB","005641","","","","0","","","","0","","0","","","0"
"6798","CHQ","10000","","FCIB","016793","","","","0","","","","0","","0","","","0"
"6799","CHQ","3282.68","","BNS","007268","","","","0","","","","0","","0","","","0"
"6800","CHQ","4500","","NCB","2073011","","","","0","","","","0","","0","","","0"
"6801","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6802","CHQ","1778.7","","1STU","02117","","","","0","","","","0","","0","","","0"
"6803","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6811","LDGAC","3000","","","","","","","0","","","","0","","0","","EQT01","119200"
"6812","LDGAC","8000","","","","","","","0","","","","0","","0","","EQT01","111200"
"6813","LDGAC","5000","","","","","","","0","","","","0","","0","","EQT01","106200"
"6814","LDGAC","10500","","","","","","","0","","","","0","","0","","EQT01","95700"
"6815","CHQ","2000","","NCB","166614","","","","0","","","","0","","0","","","0"
"6816","LDGAC","6500","","","","","","","0","","","","0","","0","","EQT01","89200"
"6817","CHQ","147","","CITI","09825","","","","0","","","","0","","0","","","0"
"6818","LDGAC","4200","","","","","","","0","","","","0","","0","","EQT01","85000"
"6819","CHQ","2000","","NCB","1001445","","","","0","","","","0","","0","","","0"
"6820","CHQ","192","","NCB","1001629","","","","0","","","","0","","0","","","0"
"6844","CHQ","8000","","BNS","012474","","","","0","","","","0","","0","","","0"
"6845","CASH","4588.24","","","","","","","0","","","","0","","0","","","0"
"6846","CHQ","77046.88","","NCB","0110391","","","","0","","","","0","","0","","","0"
"6847","CHQ","22527.41","","NCB","4071211","","","","0","","","","0","","0","","","0"
"6821","CASH","3815","","","","","","","0","","","","0","","0","","","0"
"6822","CHQ","2000","","BNS","184682","","","","0","","","","0","","0","","","0"
"6823","CHQ","192","","BNS","023953","","","","0","","","","0","","0","","","0"
"6824","CHQ","27239.92","","FCIB","122934","","","","0","","","","0","","0","","","0"
"6825","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"6826","CHQ","728200","","FCIB","6025124","","","","0","","","","0","","0","","","0"
"6827","CHQ","1672.15","","NCB","00529311","","","","0","","","","0","","0","","","0"
"6828","CHQ","13111.1","","BNS","002998","","","","0","","","","0","","0","","","0"
"6829","CHQ","1627.41","","NCB","00529311","","","","0","","","","0","","0","","","0"
"6830","CASH","5455.55","","","","","","","0","","","","0","","0","","","0"
"6831","CASH","2480","","","","","","","0","","","","0","","0","","","0"
"6832","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6833","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6834","CHQ","5755.54","","BNS","010289","","","","0","","","","0","","0","","","0"
"6835","CHQ","211.08","","BNS","06036771","","","","0","","","","0","","0","","","0"
"6836","CHQ","9633.33","","NCB","1070645","","","","0","","","","0","","0","","","0"
"6837","CHQ","327020.74","","NCB","1070627","","","","0","","","","0","","0","","","0"
"6839","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"6840","DBTCD","4070","","","","","","","0","","SCOTI","VISA","20161009","","0","","","0"
"6841","LDGAC","560.8","","","","","","","0","","","","0","","0","","CAE04","26.82"
"6848","CHQ","4555.55","","FCIB","007186","","","","0","","","","0","","0","","","0"
"6849","CASH","39533.33","","","","","","","0","","","","0","","0","","","0"
"6850","CASH","14855.55","","","","","","","0","","","","0","","0","","","0"
"6838","WIRE","6000","","","","","","","0","","","","0","","20130618","EDC PYT MBY","","0"
"6842","WIRE","30609","","","","","","","0","","","","0","","20130607","EDC PYT MBY","","0"
"6843","WIRE","5176774.24","","","","","","","0","","","","0","","20130607","","","0"
"6851","CHQ","311194.2","","BNS","122073","","","","0","","","","0","","0","","","0"
"6852","CHQ","9500","","FCIB","028495","","","","0","","","","0","","0","","","0"
"6853","CHQ","284","","BNS","001692","","","","0","","","","0","","0","","","0"
"6854","CHQ","5000","","BNS","096707","","","","0","","","","0","","0","","","0"
"6855","CHQ","182","","CITI","009169","","","","0","","","","0","","0","","","0"
"6856","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6857","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6858","CHQ","1378.7","","1STU","02121","","","","0","","","","0","","0","","","0"
"6903","CHQ","37800.1","","fcib","23586","","","","0","","","","0","","0","","","0"
"6904","CHQ","77700.22","","FCIB","54809","","","","0","","","","0","","0","","","0"
"6905","CHQ","50400.14","","NCB","2073031","","","","0","","","","0","","0","","","0"
"6906","CHQ","8400","","RBC","6007994","","","","0","","","","0","","0","","","0"
"6907","CHQ","15000","","NCB","3114550","","","","0","","","","0","","0","","","0"
"6908","CHQ","54600.15","","CITI","509272","","","","0","","","","0","","0","","","0"
"6909","CHQ","14700","","NCB","9886700","","","","0","","","","0","","0","","","0"
"6910","CHQ","34484","","RBC","6007953","","","","0","","","","0","","0","","","0"
"6911","CHQ","243600.66","","NCB","1000451","","","","0","","","","0","","0","","","0"
"6912","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"6913","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"6914","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"6859","CHQ","4000","","RBC","6013147","","","","0","","","","0","","0","","","0"
"6860","CHQ","305400","","BNS","001325","","","","0","","","","0","","0","","","0"
"6861","CHQ","712600","","BNS","001517","","","","0","","","","0","","0","","","0"
"6862","CHQ","80487.62","","FCIB","04485","","","","0","","","","0","","0","","","0"
"6863","CHQ","95700","","FCIB","04436","","","","0","","","","0","","0","","","0"
"6864","CHQ","95700","","FCIB","04435","","","","0","","","","0","","0","","","0"
"6865","CHQ","2176824","","RBC","6024959","","","","0","","","","0","","0","","","0"
"6866","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6867","CHQ","52643.37","","NCB","0110400","","","","0","","","","0","","0","","","0"
"6868","CHQ","22562.09","","BNS","625513","","","","0","","","","0","","0","","","0"
"6869","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6870","CASH","2116","","","","","","","0","","","","0","","0","","","0"
"6871","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"6872","CASH","25","","","","","","","0","","","","0","","0","","","0"
"6873","CHQ","2000","","NCB","2073023","","","","0","","","","0","","0","","","0"
"6874","CHQ","1795","","CITI","09837","","","","0","","","","0","","0","","","0"
"6875","CHQ","1771.5","","BNS","11031731","","","","0","","","","0","","0","","","0"
"6876","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6877","CHQ","3667.27","","BNS","000654","","","","0","","","","0","","0","","","0"
"6878","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"6879","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6880","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"6881","CASH","27869.14","","","","","","","0","","","","0","","0","","","0"
"6882","CHQ","265.7","","FGB","374591","","","","0","","","","0","","0","","","0"
"6883","CHQ","423783.63","","NCB","1143425","","","","0","","","","0","","0","","","0"
"6884","CHQ","5264","","FGB","00611","","","","0","","","","0","","0","","","0"
"6885","CHQ","40525.22","","BNS","91548","","","","0","","","","0","","0","","","0"
"6886","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6887","CASH","18920.82","","","","","","","0","","","","0","","0","","","0"
"6888","CASH","30402.6","","","","","","","0","","","","0","","0","","","0"
"6889","CHQ","1965.7","","NCB","0000080","","","","0","","","","0","","0","","","0"
"6890","CHQ","129580.37","","FCIB","008032","","","","0","","","","0","","0","","","0"
"6891","CHQ","2000","","BNS","066348","","","","0","","","","0","","0","","","0"
"6892","CHQ","3560","","BNS","06036798","","","","0","","","","0","","0","","","0"
"6893","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6894","CHQ","53126.91","","NCB","0110430","","","","0","","","","0","","0","","","0"
"6895","CHQ","282.5","","BNS","06036794","","","","0","","","","0","","0","","","0"
"6896","CHQ","10255.55","","BNS","000961","","","","0","","","","0","","0","","","0"
"6897","CHQ","368321.29","","NCB","8373368","","","","0","","","","0","","0","","","0"
"6898","CHQ","2000","","FCIB","23640","","","","0","","","","0","","0","","","0"
"6899","CHQ","932","","FCIB","002580","","","","0","","","","0","","0","","","0"
"6938","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"6939","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"6940","CHQ","8000","","BNS","000418","","","","0","","","","0","","0","","","0"
"6941","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6942","WIRE","22529.88","","","","","","","0","","","","0","","20130724","","","0"
"6900","CHQ","1002250","","NCB","0016630","","","","0","","","","0","","0","","","0"
"6901","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6902","CHQ","5290.5","","NCB","00536598","","","","0","","","","0","","0","","","0"
"6919","CHQ","5627.27","","FCIB","0820804","","","","0","","","","0","","0","","","0"
"6920","CHQ","175","","FCIB","007934","","","","0","","","","0","","0","","","0"
"6921","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"6922","CHQ","2000","","NCB","0110459","","","","0","","","","0","","0","","","0"
"6923","CHQ","706804.59","","NCB","0110459","","","","0","","","","0","","0","","","0"
"6924","CHQ","2000","","NCB","0110458","","","","0","","","","0","","0","","","0"
"6925","CHQ","471630.65","","NCB","0110458","","","","0","","","","0","","0","","","0"
"6926","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"6927","CHQ","26272.31","","BNS","025171","","","","0","","","","0","","0","","","0"
"6928","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6929","CHQ","4520.9","","RBC","0355496","","","","0","","","","0","","0","","","0"
"6930","CHQ","42299.73","","NCB","0343772","","","","0","","","","0","","0","","","0"
"6931","CHQ","3283.12","","NCB","1000298","","","","0","","","","0","","0","","","0"
"6932","CHQ","35633.33","","BNS","102240","","","","0","","","","0","","0","","","0"
"6933","CHQ","1131.55","","BNS","011065","","","","0","","","","0","","0","","","0"
"6934","CHQ","148997.88","","NCB","1070691","","","","0","","","","0","","0","","","0"
"6935","CHQ","12244.57","","NCB","1070694","","","","0","","","","0","","0","","","0"
"6936","CHQ","11477.28","","NCB","1070693","","","","0","","","","0","","0","","","0"
"6937","CHQ","21234.28","","NCB","1070692","","","","0","","","","0","","0","","","0"
"6943","CHQ","6727.27","","FCIB","002064","","","","0","","","","0","","0","","","0"
"6915","CASH","140000","","","","","","","0","","","","0","","0","","","0"
"6916","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"6917","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"6918","CHQ","6300.01","","NCB","9685623","","","","0","","","","0","","0","","","0"
"6944","CHQ","754.1","","FCIB","000272","","","","0","","","","0","","0","","","0"
"6945","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"6946","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"6947","CHQ","24414.28","","NCB","0068296","","","","0","","","","0","","0","","","0"
"6948","CHQ","311148.96","","BNS","122193","","","","0","","","","0","","0","","","0"
"6949","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"6950","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6951","CHQ","472","","NCB","0000087","","","","0","","","","0","","0","","","0"
"6954","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"6957","CHQ","39000","","ncb","1143445","","","","0","","","","0","","0","","","0"
"6958","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"6978","CHQ","2000","","RBC","6013223","","","","0","","","","0","","0","","","0"
"6979","CHQ","22530.12","","NCB","3064333","","","","0","","","","0","","0","","","0"
"6980","CDTCD","5187.5","","","","","VISA","8537","20151110","","","","0","","0","","","0"
"6981","CASH","29431.68","","","","","","","0","","","","0","","0","","","0"
"6987","CHQ","22563.2","","BNS","103725","","","","0","","","","0","","0","","","0"
"6988","CHQ","18180.83","","NCB","8817266","","","","0","","","","0","","0","","","0"
"6989","CHQ","26227.27","","BNS","051839","","","","0","","","","0","","0","","","0"
"6990","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6952","CASH","22530.12","","","","","","","0","","","","0","","0","","","0"
"6953","CASH","6327.27","","","","","","","0","","","","0","","0","","","0"
"6955","LDGAC","2000","","","","","","","0","","","","0","","0","","LAM04","1500"
"6956","LDGAC","22","","","","","","","0","","","","0","","0","","LAM04","47"
"6959","CHQ","57614.28","","BNS","099876","","","","0","","","","0","","0","","","0"
"6960","CHQ","2126.31","","NCB","0000472","","","","0","","","","0","","0","","","0"
"6961","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6962","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6963","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"6964","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6965","CHQ","12414.28","","NCB","1001324","","","","0","","","","0","","0","","","0"
"6966","CHQ","584.01","","NCB","00478507","","","","0","","","","0","","0","","","0"
"6967","CHQ","16000","","FCIB","013352","","","","0","","","","0","","0","","","0"
"6968","CHQ","2000","","RBC","074523","","","","0","","","","0","","0","","","0"
"6969","CHQ","58250","","NCB","5025212","","","","0","","","","0","","0","","","0"
"6970","CHQ","1617.75","","BNS","23026206","","","","0","","","","0","","0","","","0"
"6970","CHQ","62","","BNS","23026236","","","","0","","","","0","","0","","","0"
"6971","CDTCD","20438.75","","","","","MASTE","7408","20160102","","","","0","","0","","","0"
"6972","CHQ","232.86","","BNS","23026206","","","","0","","","","0","","0","","","0"
"6973","CHQ","38864.08","","NCB","0353470","","","","0","","","","0","","0","","","0"
"6974","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6975","CHQ","726200","","RBC","6025336","","","","0","","","","0","","0","","","0"
"6976","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"6977","CASH","4217","","","","","","","0","","","","0","","0","","","0"
"6977","LDGAC","15","","","","","","","0","","","","0","","0","","DDI01","0"
"6991","CHQ","44014.28","","BNS","184956","","","","0","","","","0","","0","","","0"
"6992","CHQ","2000","","NCB","0110516","","","","0","","","","0","","0","","","0"
"6993","CHQ","236564.7","","NCB","0110516","","","","0","","","","0","","0","","","0"
"6994","CHQ","2000","","NCB","0110515","","","","0","","","","0","","0","","","0"
"6995","CHQ","236564.7","","NCB","0110515","","","","0","","","","0","","0","","","0"
"6999","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7000","CASH","6827.27","","","","","","","0","","","","0","","0","","","0"
"7001","CHQ","311288.03","","BNS","122277","","","","0","","","","0","","0","","","0"
"7002","CHQ","22530.12","","BNS","184976","","","","0","","","","0","","0","","","0"
"7003","CHQ","14140.01","","FCIB","82807","","","","0","","","","0","","0","","","0"
"7004","CHQ","370.75","","FCIB","007944","","","","0","","","","0","","0","","","0"
"7005","CHQ","122784.06","","NCB","0045813","","","","0","","","","0","","0","","","0"
"7006","CHQ","4000","","NCB","1280812","","","","0","","","","0","","0","","","0"
"7007","CHQ","2878","","NCB","00503041","","","","0","","","","0","","0","","","0"
"7008","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7009","LDGAC","3","","","","","","","0","","","","0","","0","","DDI01","0"
"7010","CASH","916.77","","","","","","","0","","","","0","","0","","","0"
"7011","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"7012","CASH","6327.27","","","","","","","0","","","","0","","0","","","0"
"7013","CHQ","9500","","BNS","048105","","","","0","","","","0","","0","","","0"
"7014","CHQ","54337.31","","NCB","0045813","","","","0","","","","0","","0","","","0"
"6982","CHQ","102900","","BNS","001692","","","","0","","","","0","","0","","","0"
"6983","CHQ","478801.29","","NCB","100458","","","","0","","","","0","","0","","","0"
"6984","CHQ","4200.01","","NCB","2618815","","","","0","","","","0","","0","","","0"
"6985","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"6986","CHQ","40000","","BNS","008153","","","","0","","","","0","","0","","","0"
"6996","CHQ","18900.05","","RBC","6006679","","","","0","","","","0","","0","","","0"
"6997","CHQ","54600.14","","NCB","20734043","","","","0","","","","0","","0","","","0"
"6998","CHQ","525001.41","","NCB","0353748","","","","0","","","","0","","0","","","0"
"7015","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"7016","CHQ","145916.9","","BNS","051865","","","","0","","","","0","","0","","","0"
"7017","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7018","CHQ","423783.63","","NCB","1143424","","","","0","","","","0","","0","","","0"
"7019","CHQ","28427.27","","BNS","000970","","","","0","","","","0","","0","","","0"
"7020","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7021","CHQ","203772.64","","NCB","9294782","","","","0","","","","0","","0","","","0"
"7022","CHQ","82600","","NCB","2450687","","","","0","","","","0","","0","","","0"
"7023","CHQ","149100.39","","FCIB","14870","","","","0","","","","0","","0","","","0"
"7024","CHQ","54600.14","","NCB","2073044","","","","0","","","","0","","0","","","0"
"7025","CHQ","42000.11","","citi","509676","","","","0","","","","0","","0","","","0"
"7026","CASH","6510","","","","","","","0","","","","0","","0","","","0"
"7027","CHQ","4308.22","","RBC","6013240","","","","0","","","","0","","0","","","0"
"7028","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7029","CASH","2528","","","","","","","0","","","","0","","0","","","0"
"7030","CHQ","168000.44","","fgb","00712","","","","0","","","","0","","0","","","0"
"7036","CHQ","13623.1","","NCB","1000515","","","","0","","","","0","","0","","","0"
"7037","CHQ","425927.68","","NCB","1143482","","","","0","","","","0","","0","","","0"
"7071","CHQ","4000","","RBC","6013274","","","","0","","","","0","","0","","","0"
"7072","CHQ","3288.98","","NCB","4071295","","","","0","","","","0","","0","","","0"
"7073","CASH","207","","","","","","","0","","","","0","","0","","","0"
"7074","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7075","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7076","CASH","200","","","","","","","0","","","","0","","0","","","0"
"7077","CHQ","56100","","NCB","4225545","","","","0","","","","0","","0","","","0"
"7078","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"7079","CASH","64000","","","","","","","0","","","","0","","0","","","0"
"7080","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7081","CHQ","773.1","","BNS","11031812","","","","0","","","","0","","0","","","0"
"7082","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7083","CHQ","27880.85","","FCIB","022463","","","","0","","","","0","","0","","","0"
"7084","CHQ","239713.23","","BNS","051903","","","","0","","","","0","","0","","","0"
"7085","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7086","CHQ","2000","","FCIB","23745","","","","0","","","","0","","0","","","0"
"7087","CHQ","242","","FCIB","002589","","","","0","","","","0","","0","","","0"
"7088","CHQ","2000","","NCB","0110594","","","","0","","","","0","","0","","","0"
"7089","CHQ","707138.52","","NCB","0110594","","","","0","","","","0","","0","","","0"
"7090","CASH","1821","","","","","","","0","","","","0","","0","","","0"
"7031","CHQ","51000","","SAGIC","0000302","","","","0","","","","0","","0","","","0"
"7032","CHQ","51000","","PCB","0000197","","","","0","","","","0","","0","","","0"
"7033","WIRE","10000","","","","","","","0","","","","0","","20130730","","","0"
"7034","CHQ","22533.64","","RBC","1232124","","","","0","","","","0","","0","","","0"
"7035","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7046","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"7047","CHQ","1000000","","NCB","","","","","0","","","","0","","0","","","0"
"7049","WIRE","500","","","","","","","0","","","","0","","20130730","","","0"
"7050","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"7051","CASH","28659.1","","","","","","","0","","","","0","","0","","","0"
"7052","CHQ","75750","","NCB","4225544","","","","0","","","","0","","0","","","0"
"7053","CHQ","60600.25","","NCB","4225544","","","","0","","","","0","","0","","","0"
"7054","CHQ","265.7","","TD","1913","","","","0","","","","0","","0","","","0"
"7055","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"7056","CASH","5010","","","","","","","0","","","","0","","0","","","0"
"7057","CHQ","3737.11","","CITI","980171","","","","0","","","","0","","0","","","0"
"7058","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"7059","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7060","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7061","CASH","75","","","","","","","0","","","","0","","0","","","0"
"7062","CASH","4910","","","","","","","0","","","","0","","0","","","0"
"7063","CASH","11827.27","","","","","","","0","","","","0","","0","","","0"
"7064","CDTCD","470.34","","","","","MASTE","3933","20160605","","","","0","","0","","","0"
"7038","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7039","CHQ","141347.01","","NCB","1070754","","","","0","","","","0","","0","","","0"
"7040","CASH","272","","","","","","","0","","","","0","","0","","","0"
"7041","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7042","CHQ","74409.65","","RBC","6003640","","","","0","","","","0","","0","","","0"
"7043","CHQ","30000","","RBC","6003640","","","","0","","","","0","","0","","","0"
"7044","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7045","DBTCD","14214","","","","","","","0","","VISA","9347","20150605","","0","","","0"
"7048","CHQ","22535.02","","NCB","7424128","","","","0","","","","0","","0","","","0"
"7065","CHQ","336168","","NCB","8170939","","","","0","","","","0","","0","","","0"
"7066","CHQ","87675.31","","NCB","076612","","","","0","","","","0","","0","","","0"
"7067","CHQ","4200","","NCB","1655764","","","","0","","","","0","","0","","","0"
"7068","CHQ","4000","","RBC","6008089","","","","0","","","","0","","0","","","0"
"7069","CHQ","40000","","NCB","7705872","","","","0","","","","0","","0","","","0"
"7070","CHQ","3632","","NCB","0000605","","","","0","","","","0","","0","","","0"
"7121","CHQ","332121.97","","NCB","1070829","","","","0","","","","0","","0","","","0"
"7122","CHQ","84724.89","","BNS","001003","","","","0","","","","0","","0","","","0"
"7123","CASH","3656","","","","","","","0","","","","0","","0","","","0"
"7124","CHQ","4300","","NCB","1870682","","","","0","","","","0","","0","","","0"
"7125","CASH","54112","","","","","","","0","","","","0","","0","","","0"
"7126","CHQ","7000","","NCB","8105432","","","","0","","","","0","","0","","","0"
"7127","CHQ","180","","NCB","1002891","","","","0","","","","0","","0","","","0"
"7128","CASH","1224","","","","","","","0","","","","0","","0","","","0"
"7091","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7092","CHQ","9466","","FCIB","82809","","","","0","","","","0","","0","","","0"
"7093","CHQ","262.75","","FCIB","007952","","","","0","","","","0","","0","","","0"
"7094","CHQ","2000","","BNS","048164","","","","0","","","","0","","0","","","0"
"7095","CHQ","242","","FCIB","737603","","","","0","","","","0","","0","","","0"
"7096","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"7097","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7098","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7099","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7100","CHQ","7672","","FGB","376962","","","","0","","","","0","","0","","","0"
"7101","CHQ","27870.35","","FCIB","042661","","","","0","","","","0","","0","","","0"
"7102","CHQ","74846.54","","NCB","9995795","","","","0","","","","0","","0","","","0"
"7103","CHQ","141425.05","","NCB","9995795","","","","0","","","","0","","0","","","0"
"7104","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7105","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7106","CHQ","242","","BOA","72924","","","","0","","","","0","","0","","","0"
"7107","CHQ","2000","","BNS","110397","","","","0","","","","0","","0","","","0"
"7108","CHQ","20764.8","","BNS","110397","","","","0","","","","0","","0","","","0"
"7109","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7110","CHQ","7089.38","","FCIB","036269","","","","0","","","","0","","0","","","0"
"7111","CHQ","2000","","NCB","9318691","","","","0","","","","0","","0","","","0"
"7112","CHQ","2579.3","","NCB","0000253","","","","0","","","","0","","0","","","0"
"7113","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7114","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"7115","CHQ","2000","","NCB","9374061","","","","0","","","","0","","0","","","0"
"7116","CASH","3412","","","","","","","0","","","","0","","0","","","0"
"7117","CHQ","9556","","NCB","9374058","","","","0","","","","0","","0","","","0"
"7118","CHQ","40856","","NCB","0068456","","","","0","","","","0","","0","","","0"
"7119","CASH","2445","","","","","","","0","","","","0","","0","","","0"
"7120","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7155","CHQ","7000","","NCB","8105440","","","","0","","","","0","","0","","","0"
"7156","CHQ","180","","NCB","1002896","","","","0","","","","0","","0","","","0"
"7157","CHQ","5413.99","","BNS","000667","","","","0","","","","0","","0","","","0"
"7158","CHQ","82272.16","","BNS","051948","","","","0","","","","0","","0","","","0"
"7159","CHQ","18255.27","","FCIBC","008054","","","","0","","","","0","","0","","","0"
"7160","CHQ","18255.27","","FCIBC","008054","","","","0","","","","0","","0","","","0"
"7161","CHQ","2000","","FCIBC","008052","","","","0","","","","0","","0","","","0"
"7162","CHQ","20532.82","","FCIBC","0080502","","","","0","","","","0","","0","","","0"
"7163","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7164","CASH","120000","","","","","","","0","","","","0","","0","","","0"
"7165","CHQ","4769.23","","NCB","0160388","","","","0","","","","0","","0","","","0"
"7166","CHQ","113730","","NCB","4225550","","","","0","","","","0","","0","","","0"
"7185","CHQ","26409.01","","bns","051067","","","","0","","","","0","","0","","","0"
"7186","CHQ","27463.4","","bns","0514067","","","","0","","","","0","","0","","","0"
"7187","CHQ","702","","FCIB","002599","","","","0","","","","0","","0","","","0"
"7188","CHQ","2000","","FCIB","23840","","","","0","","","","0","","0","","","0"
"7129","CHQ","48912.43","","BNS","235656","","","","0","","","","0","","0","","","0"
"7130","CHQ","365324","","RBC","6025432","","","","0","","","","0","","0","","","0"
"7131","CHQ","737772","","RBC","6025448","","","","0","","","","0","","0","","","0"
"7132","CHQ","27875.71","","NCB","012783","","","","0","","","","0","","0","","","0"
"7133","CHQ","2000","","FGB","10381","","","","0","","","","0","","0","","","0"
"7134","CHQ","4112","","FGB","000662","","","","0","","","","0","","0","","","0"
"7135","CHQ","19930","","FCIBC","002227","","","","0","","","","0","","0","","","0"
"7136","CHQ","416.87","","FCIBC","783878","","","","0","","","","0","","0","","","0"
"7137","CHQ","38863.48","","FCIBC","75625","","","","0","","","","0","","0","","","0"
"7138","CHQ","212","","bns","001723","","","","0","","","","0","","0","","","0"
"7139","CHQ","8096.32","","NCB","1010442","","","","0","","","","0","","0","","","0"
"7140","CHQ","48300.13","","RBC","6008087","","","","0","","","","0","","0","","","0"
"7140","CHQ","48300.13","","RBC","6008088","","","","0","","","","0","","0","","","0"
"7141","CHQ","127372.07","","NCB","0110672","","","","0","","","","0","","0","","","0"
"7142","CHQ","29356.34","","FCIB","6266","","","","0","","","","0","","0","","","0"
"7143","CHQ","2000","","RBC","6013330","","","","0","","","","0","","0","","","0"
"7144","CHQ","25425.34","","NCB","0220446","","","","0","","","","0","","0","","","0"
"7145","CHQ","2000","","NCB","1994376","","","","0","","","","0","","0","","","0"
"7146","CHQ","12","","NCB","1000863","","","","0","","","","0","","0","","","0"
"7147","CHQ","12354.63","","FCIBC","406","","","","0","","","","0","","0","","","0"
"7148","CASH","10210","","","","","","","0","","","","0","","0","","","0"
"7149","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7150","CHQ","289800.08","","ncb","1401553","","","","0","","","","0","","0","","","0"
"7151","CHQ","25000","","bns","001321","","","","0","","","","0","","0","","","0"
"7152","CHQ","24990.19","","ncb","6510884","","","","0","","","","0","","0","","","0"
"7153","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"7154","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"7167","CHQ","20255.27","","FCIB","008054","","","","0","","","","0","","0","","","0"
"7168","CHQ","42678.53","","BNS","0248340","","","","0","","","","0","","0","","","0"
"7169","CHQ","402186.84","","BNS","000114","","","","0","","","","0","","0","","","0"
"7172","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7173","CHQ","2771.45","","SBJ","255854","","","","0","","","","0","","0","","","0"
"7174","CHQ","4556","","NCB","4071344","","","","0","","","","0","","0","","","0"
"7175","CHQ","3222.4","","NCB","1000106","","","","0","","","","0","","0","","","0"
"7176","CASH","180","","","","","","","0","","","","0","","0","","","0"
"7177","CHQ","29700","","FCIBC","000310","","","","0","","","","0","","0","","","0"
"7178","CHQ","18928.7","","NCB","1008025","","","","0","","","","0","","0","","","0"
"7179","CHQ","2000","","NCB","1008025","","","","0","","","","0","","0","","","0"
"7180","CHQ","22532.82","","NCB","0354796","","","","0","","","","0","","0","","","0"
"7181","CHQ","2000","","RBC","6013348","","","","0","","","","0","","0","","","0"
"7182","WIRE","1177.5","","","","","","","0","","","","0","","20130722","","","0"
"7183","CHQ","35756","","NCB","0110742","","","","0","","","","0","","0","","","0"
"7184","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7189","CASH","3434","","","","","","","0","","","","0","","0","","","0"
"7190","CHQ","11634","","NCB","1070868","","","","0","","","","0","","0","","","0"
"7191","CHQ","242413.32","","NCB","1070869","","","","0","","","","0","","0","","","0"
"7170","CHQ","62350.37","","fcib","001121","","","","0","","","","0","","0","","","0"
"7171","WIRE","966.3","","","","","","","0","","","","0","","20130524","","","0"
"7193","CHQ","404858.71","","ncb","1143519","","","","0","","","","0","","0","","","0"
"7195","CHQ","1661217.35","","RBC","6023303","","","","0","","","","0","","0","","","0"
"7230","CHQ","738536","","RBC","6025449","","","","0","","","","0","","0","","","0"
"7236","CHQ","35700.09","","NCB","7679668","","","","0","","","","0","","0","","","0"
"7237","CHQ","71400.19","","FCIB","23617","","","","0","","","","0","","0","","","0"
"7238","CHQ","9299.01","","NCB","1330902","","","","0","","","","0","","0","","","0"
"7239","CHQ","2228.42","","NCB","1330714","","","","0","","","","0","","0","","","0"
"7243","CHQ","2000","","RBC","6013377","","","","0","","","","0","","0","","","0"
"7244","CHQ","1497.92","","BNS","11031842","","","","0","","","","0","","0","","","0"
"7245","CHQ","15134","","BNS","111124","","","","0","","","","0","","0","","","0"
"7246","CHQ","24300","","NCB","8277491","","","","0","","","","0","","0","","","0"
"7247","CHQ","26267.66","","FGB","03454","","","","0","","","","0","","0","","","0"
"7248","CHQ","1098186","","RBC","6025558","","","","0","","","","0","","0","","","0"
"7249","CHQ","2000","","NCB","9544535","","","","0","","","","0","","0","","","0"
"7250","CHQ","364895.33","","NCB","9544535","","","","0","","","","0","","0","","","0"
"7253","DBTCD","15562.5","","","","","","","0","","NCB","4811","0","","0","","","0"
"7254","CHQ","27904.3","","BNS","010617","","","","0","","","","0","","0","","","0"
"7255","CASH","28990","","","","","","","0","","","","0","","0","","","0"
"7256","CHQ","256","","BNS","20072047","","","","0","","","","0","","0","","","0"
"7257","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"7258","CHQ","192","","ncb","0000113","","","","0","","","","0","","0","","","0"
"7192","CHQ","53400","","NCB","7207245","","","","0","","","","0","","0","","","0"
"7194","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"7196","CDTCD","22391.52","","","","","VISA","4363","0","","","","0","","0","","","0"
"7197","CDTCD","22391.52","","","","","VISA","4363","20160201","","","","0","","0","","","0"
"7198","CDTCD","22391.52","","","","","VISA","4363","20160201","","","","0","","0","","","0"
"7199","CDTCD","22391.52","","","","","BNS","4363","20160201","","","","0","","0","","","0"
"7200","CHQ","4000","","FCIB","16386","","","","0","","","","0","","0","","","0"
"7201","CHQ","3139416.95","","NCB","8170941","","","","0","","","","0","","0","","","0"
"7202","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7203","CHQ","10212","","NCB","1001571","","","","0","","","","0","","0","","","0"
"7204","CHQ","6800","","NCB","1001569","","","","0","","","","0","","0","","","0"
"7205","CHQ","34024","","NCB","1001570","","","","0","","","","0","","0","","","0"
"7206","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"7207","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7208","CHQ","242","","CITI","376996","","","","0","","","","0","","0","","","0"
"7209","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"7210","CHQ","74676.78","","bns","211293","","","","0","","","","0","","0","","","0"
"7211","CHQ","4756","","FCIBC","007289","","","","0","","","","0","","0","","","0"
"7212","DBTCD","29980.68","","","","","","","0","","BNS","","20130606","","0","","","0"
"7213","CHQ","10080","","BNS","211258","","","","0","","","","0","","0","","","0"
"7214","CHQ","1240.79","","NCB","0000273","","","","0","","","","0","","0","","","0"
"7215","CHQ","61334","","NCB","9318701","","","","0","","","","0","","0","","","0"
"7216","CHQ","4000","","FCIBC","008060","","","","0","","","","0","","0","","","0"
"7217","CHQ","564","","FCIBC","644473","","","","0","","","","0","","0","","","0"
"7218","CHQ","69900","","NCB","788869","","","","0","","","","0","","0","","","0"
"7219","CHQ","308205","","NCB","4225551","","","","0","","","","0","","0","","","0"
"7220","CHQ","4556","","NCB","9981781","","","","0","","","","0","","0","","","0"
"7221","CHQ","176","","NCB","00498372","","","","0","","","","0","","0","","","0"
"7222","CHQ","7000","","NCB","8105443","","","","0","","","","0","","0","","","0"
"7223","CHQ","180","","NCB","1002904","","","","0","","","","0","","0","","","0"
"7224","CHQ","12616","","RBC","6013366","","","","0","","","","0","","0","","","0"
"7225","CHQ","61366.9","","NCB","9016211","","","","0","","","","0","","0","","","0"
"7226","CHQ","18527.27","","NCB","0110744","","","","0","","","","0","","0","","","0"
"7227","CHQ","16134","","BNS","045352","","","","0","","","","0","","0","","","0"
"7228","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"7229","WIRE","3525","","","","","","","0","","","","0","","20130815","","","0"
"7231","CHQ","5300","","BNS","010598","","","","0","","","","0","","0","","","0"
"7232","CHQ","22538.3","","NCB","7424261","","","","0","","","","0","","0","","","0"
"7233","CASH","422444.31","","","","","","","0","","","","0","","0","","","0"
"7234","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7235","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7240","CHQ","12","","NCB","1001575","","","","0","","","","0","","0","","","0"
"7241","CHQ","58250","","NCB","5025217","","","","0","","","","0","","0","","","0"
"7242","CHQ","116626.95","","NCB","1000597","","","","0","","","","0","","0","","","0"
"7251","LDGAC","665.81","","","","","","","0","","","","0","","0","","SPC02","0"
"7252","CHQ","19000","","FGB","01442","","","","0","","","","0","","0","","","0"
"7259","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7260","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7261","CHQ","177","","NCB","1002394","","","","0","","","","0","","0","","","0"
"7262","CHQ","20552.17","","NCB","7424277","","","","0","","","","0","","0","","","0"
"7263","CHQ","20552.17","","NCB","7424277","","","","0","","","","0","","0","","","0"
"7264","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7265","CHQ","3949","","BNS","000670","","","","0","","","","0","","0","","","0"
"7266","CASH","241.92","","","","","","","0","","","","0","","0","","","0"
"7267","CASH","2334","","","","","","","0","","","","0","","0","","","0"
"7268","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"7269","CHQ","26886.03","","FCIBC","123932","","","","0","","","","0","","0","","","0"
"7270","CHQ","27839.25","","NCB","4071383","","","","0","","","","0","","0","","","0"
"7271","CHQ","10212","","NCB","1001572","","","","0","","","","0","","0","","","0"
"7272","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7273","CHQ","14334","","BNS","027243","","","","0","","","","0","","0","","","0"
"7274","CHQ","52799","","FGB","00754","","","","0","","","","0","","0","","","0"
"7275","CHQ","27211.07","","BNS","045753","","","","0","","","","0","","0","","","0"
"7276","CHQ","155310.51","","BNS","051998","","","","0","","","","0","","0","","","0"
"7277","WIRE","36100","","","","","","","0","","","","0","","20130820","","","0"
"7278","CHQ","22543.2","","BNS","280628","","","","0","","","","0","","0","","","0"
"7281","CASH","47","","","","","","","0","","","","0","","0","","","0"
"7282","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7283","CHQ","53256.55","","fcib","008065","","","","0","","","","0","","0","","","0"
"7279","CHQ","36700","","NCB","7679694","","","","0","","","","0","","0","","","0"
"7280","CHQ","42000.1","","NCB","2073075","","","","0","","","","0","","0","","","0"
"7284","CHQ","825.25","","fcib","007978","","","","0","","","","0","","0","","","0"
"7285","CHQ","31995.97","","fcib","82821","","","","0","","","","0","","0","","","0"
"7286","LDGAC","13000","","","","","","","0","","","","0","","0","","EQT01","72000"
"7287","CHQ","470401.27","","ncb","0355010","","","","0","","","","0","","0","","","0"
"7288","CHQ","1176000","","bns","071622","","","","0","","","","0","","0","","","0"
"7289","CHQ","43189.81","","fcib","55286","","","","0","","","","0","","0","","","0"
"7290","CHQ","123165.89","","ncb","6510915","","","","0","","","","0","","0","","","0"
"7296","CHQ","201997.42","","citi","000483","","","","0","","","","0","","0","","","0"
"7300","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7301","CHQ","39755.98","","NCB","4071394","","","","0","","","","0","","0","","","0"
"7302","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"7303","CHQ","22532.82","","NCB","586824","","","","0","","","","0","","0","","","0"
"7304","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7305","CASH","242","","","","","","","0","","","","0","","0","","","0"
"7306","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7308","CASH","5189","","","","","","","0","","","","0","","0","","","0"
"7309","CASH","2480","","","","","","","0","","","","0","","0","","","0"
"7310","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7311","CHQ","75124","","BNS","066537","","","","0","","","","0","","0","","","0"
"7312","CHQ","4910","","ncb","0160590","","","","0","","","","0","","0","","","0"
"7313","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7291","CHQ","19249.53","","FCIB","001775","","","","0","","","","0","","0","","","0"
"7292","CHQ","137351.86","","FCIB","001775","","","","0","","","","0","","0","","","0"
"7293","CHQ","260794.9","","NCB","7424282","","","","0","","","","0","","0","","","0"
"7294","CASH","8101.01","","","","","","","0","","","","0","","0","","","0"
"7295","CHQ","20933.74","","bns","051982","","","","0","","","","0","","0","","","0"
"7317","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7318","CASH","6689","","","","","","","0","","","","0","","0","","","0"
"7319","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"7320","CHQ","22548.58","","FCIB","124125","","","","0","","","","0","","0","","","0"
"7321","CHQ","36000","","NCB","8573232","","","","0","","","","0","","0","","","0"
"7322","CHQ","66166.37","","BNS","100219","","","","0","","","","0","","0","","","0"
"7323","CHQ","34389","","NCB","0068614","","","","0","","","","0","","0","","","0"
"7324","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"7325","CASH","16504.45","","","","","","","0","","","","0","","0","","","0"
"7326","CASH","180","","","","","","","0","","","","0","","0","","","0"
"7327","CASH","2356.94","","","","","","","0","","","","0","","0","","","0"
"7328","CASH","2356.94","","","","","","","0","","","","0","","0","","","0"
"7329","CDTCD","40533.36","","","","","BNS","9347","20160601","","","","0","","0","","","0"
"7331","CHQ","25371.12","","NCB","9318705","","","","0","","","","0","","0","","","0"
"7332","CHQ","615224","","RBC","6025777","","","","0","","","","0","","0","","","0"
"7333","CHQ","27264.3","","BNS","022172","","","","0","","","","0","","0","","","0"
"7334","CHQ","5300","","BNS","185659","","","","0","","","","0","","0","","","0"
"7335","CHQ","470700","","RBC","","","","","0","","","","0","","0","","","0"
"7297","LDGAC","10500","","","","","","","0","","","","0","","0","","EQT01","61500"
"7298","LDGAC","4200","","","","","","","0","","","","0","","0","","EQT01","57300"
"7299","CHQ","11102","","bns","001363","","","","0","","","","0","","0","","","0"
"7307","CHQ","407750","","FCIB","13017","","","","0","","","","0","","0","","","0"
"7336","CHQ","5300","","BNS","185656","","","","0","","","","0","","0","","","0"
"7337","CHQ","62700.11","","NCB","473081","","","","0","","","","0","","0","","","0"
"7338","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"7339","CHQ","21000.05","","BNS","006467","","","","0","","","","0","","0","","","0"
"7340","CHQ","8400.02","","NCB","4738060","","","","0","","","","0","","0","","","0"
"7341","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7342","CHQ","388.74","","fcib","783976","","","","0","","","","0","","0","","","0"
"7343","CHQ","11189","","fcib","33232","","","","0","","","","0","","0","","","0"
"7344","CHQ","5300","","bns","001605","","","","0","","","","0","","0","","","0"
"7345","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7346","LDGAC","1667.11","","","","","","","0","","","","0","","0","","LAG01","0"
"7347","DBTCD","29571.92","","","","","","","0","","JN","4420","0","","0","","","0"
"7348","CHQ","168763.16","","NCB","076834","","","","0","","","","0","","0","","","0"
"7349","CHQ","52520.67","","NCB","813197","","","","0","","","","0","","0","","","0"
"7350","CHQ","35000","","fgb","01505","","","","0","","","","0","","0","","","0"
"7351","CHQ","239400.63","","fcib","14938","","","","0","","","","0","","0","","","0"
"7382","CHQ","375757.55","","NCB","1071002","","","","0","","","","0","","0","","","0"
"7383","CHQ","14799.62","","FCIB","82827","","","","0","","","","0","","0","","","0"
"7384","CHQ","22581.3","","NCB","3164564","","","","0","","","","0","","0","","","0"
"7314","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7315","CHQ","2655","","bns","06036968","","","","0","","","","0","","0","","","0"
"7316","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7330","WIRE","563999.74","","","","","","","0","","","","0","","20130430","","","0"
"7363","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"7364","CASH","20","","","","","","","0","","","","0","","0","","","0"
"7365","CASH","4647.2","","","","","","","0","","","","0","","0","","","0"
"7366","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"7367","CHQ","279847.6","","BNS","122755","","","","0","","","","0","","0","","","0"
"7368","CHQ","111943","","BNS","052040","","","","0","","","","0","","0","","","0"
"7369","CHQ","2000","","NCB","9825629","","","","0","","","","0","","0","","","0"
"7370","CHQ","519.4","","NCB","00529537","","","","0","","","","0","","0","","","0"
"7371","CHQ","172600.05","","BNS","0108678","","","","0","","","","0","","0","","","0"
"7371","CHQ","1286.46","","BNS","0108676","","","","0","","","","0","","0","","","0"
"7371","CHQ","2000","","BNS","0108677","","","","0","","","","0","","0","","","0"
"7372","CHQ","3071.5","","BNS","000353","","","","0","","","","0","","0","","","0"
"7373","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7374","CHQ","139262.8","","FGB","03469","","","","0","","","","0","","0","","","0"
"7375","CHQ","20096","","NCB","7147470","","","","0","","","","0","","0","","","0"
"7376","CHQ","753.1","","NCB","0000593","","","","0","","","","0","","0","","","0"
"7377","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7378","WIRE","9695159.56","","","","","","","0","","","","0","","20130709","","","0"
"7379","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"7352","CHQ","3742","","NCB","0000292","","","","0","","","","0","","0","","","0"
"7353","CHQ","4000","","NCB","7074564","","","","0","","","","0","","0","","","0"
"7354","CHQ","279659.26","","BNS","122716","","","","0","","","","0","","0","","","0"
"7355","CHQ","75922.71","","RBC","6003686","","","","0","","","","0","","0","","","0"
"7356","CHQ","6598.27","","NCB","1003391","","","","0","","","","0","","0","","","0"
"7357","CHQ","157.65","","BNS","06036975","","","","0","","","","0","","0","","","0"
"7358","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7359","CASH","7689","","","","","","","0","","","","0","","0","","","0"
"7360","CHQ","4589","","NCB","813234","","","","0","","","","0","","0","","","0"
"7361","CHQ","924448","","RBC","6025632","","","","0","","","","0","","0","","","0"
"7362","CHQ","73863","","BNS","022428","","","","0","","","","0","","0","","","0"
"7380","LDGAC","13000","","","","","","","0","","","","0","","0","","EQT01","44300"
"7381","LDGAC","15000","","","","","","","0","","","","0","","0","","EQT01","29300"
"7385","CASH","4358.31","","","","","","","0","","","","0","","0","","","0"
"7386","CHQ","2000","","NCB","1162791","","","","0","","","","0","","0","","","0"
"7387","CASH","773","","","","","","","0","","","","0","","0","","","0"
"7388","CHQ","18000","","NCB","8573258","","","","0","","","","0","","0","","","0"
"7389","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7390","CHQ","20962.28","","RBC","0007457","","","","0","","","","0","","0","","","0"
"7391","CHQ","2000","","NCB","167570","","","","0","","","","0","","0","","","0"
"7392","CHQ","147","","CITI","9920","","","","0","","","","0","","0","","","0"
"7393","CHQ","29634","","BNS","099695","","","","0","","","","0","","0","","","0"
"7394","CHQ","2255.95","","BNS","06036937","","","","0","","","","0","","0","","","0"
"7395","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7396","CHQ","11215.83","","FCIB","124305","","","","0","","","","0","","0","","","0"
"7397","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7398","CHQ","99241.49","","NCB","1071006","","","","0","","","","0","","0","","","0"
"7399","CHQ","48300.12","","bns","001729","","","","0","","","","0","","0","","","0"
"7400","CHQ","39800.18","","NCB","7705882","","","","0","","","","0","","0","","","0"
"7401","CHQ","47250.13","","NCB","2073107","","","","0","","","","0","","0","","","0"
"7402","CHQ","79800.21","","FGB","00778","","","","0","","","","0","","0","","","0"
"7403","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"7404","CHQ","24556","","FCIB","8844341","","","","0","","","","0","","0","","","0"
"7405","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"7406","CHQ","864.6","","FCIB","737575","","","","0","","","","0","","0","","","0"
"7406","CASH","35","","","","","","","0","","","","0","","0","","","0"
"7407","CHQ","27295.29","","NCB","1160478","","","","0","","","","0","","0","","","0"
"7408","DBTCD","12114.73","","","","","","","0","","MIDAS","4974","20160908","","0","","","0"
"7409","CASH","11761.88","","","","","","","0","","","","0","","0","","","0"
"7410","CASH","3576","","","","","","","0","","","","0","","0","","","0"
"7411","DBTCD","3710.1","","","","","","","0","","VISA","4340","20151110","","0","","","0"
"7412","CHQ","110430.17","","NCB","4071441","","","","0","","","","0","","0","","","0"
"7413","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7414","CHQ","35127.69","","NCB","813305","","","","0","","","","0","","0","","","0"
"7450","CHQ","19100.03","","NCB","9377485","","","","0","","","","0","","0","","","0"
"7451","CHQ","140700.38","","NCB","1011940","","","","0","","","","0","","0","","","0"
"7415","CASH","95","","","","","","","0","","","","0","","0","","","0"
"7416","CASH","4334","","","","","","","0","","","","0","","0","","","0"
"7417","CHQ","16876","","NCB","0160814","","","","0","","","","0","","0","","","0"
"7418","CASH","3576","","","","","","","0","","","","0","","0","","","0"
"7419","CHQ","26676","","FCIB","33332","","","","0","","","","0","","0","","","0"
"7420","CHQ","760.5","","FCIB","784061","","","","0","","","","0","","0","","","0"
"7421","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7422","CHQ","51000","","NCB","4225554","","","","0","","","","0","","0","","","0"
"7423","CHQ","51000","","NCB","4225554","","","","0","","","","0","","0","","","0"
"7424","CHQ","1449624","","RBC","6025703","","","","0","","","","0","","0","","","0"
"7425","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7426","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7427","CASH","5576","","","","","","","0","","","","0","","0","","","0"
"7428","CHQ","30482.01","","FCIB","01621","","","","0","","","","0","","0","","","0"
"7429","CHQ","39511.52","","FGB","11427","","","","0","","","","0","","0","","","0"
"7430","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7431","CHQ","3412","","NCB","1001588","","","","0","","","","0","","0","","","0"
"7432","CDTCD","2575","","","","","VISA","4498","20161110","","","","0","","0","","","0"
"7433","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7434","CHQ","152250","","NCB","3816989","","","","0","","","","0","","0","","","0"
"7435","CHQ","50750","","NCB","3816990","","","","0","","","","0","","0","","","0"
"7436","CHQ","26500","","BNS","236489","","","","0","","","","0","","0","","","0"
"7437","CHQ","25941.45","","NCB","0356053","","","","0","","","","0","","0","","","0"
"7438","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7439","CHQ","1227224","","RBC","6025776","","","","0","","","","0","","0","","","0"
"7440","CHQ","204086","","RBC","6025882","","","","0","","","","0","","0","","","0"
"7441","CHQ","2000","","FCIB","24025","","","","0","","","","0","","0","","","0"
"7442","CHQ","242","","FCIB","002620","","","","0","","","","0","","0","","","0"
"7443","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7444","CHQ","5300","","FCIB","029633","","","","0","","","","0","","0","","","0"
"7445","CASH","3576","","","","","","","0","","","","0","","0","","","0"
"7446","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"7447","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7448","CASH","38700","","","","","","","0","","","","0","","0","","","0"
"7449","CHQ","22579.33","","NCB","742378","","","","0","","","","0","","0","","","0"
"7452","CHQ","58800.15","","BNS","001738","","","","0","","","","0","","0","","","0"
"7453","CHQ","4200","","NCB","1655770","","","","0","","","","0","","0","","","0"
"7454","CHQ","77700.2","","FCIB","23947","","","","0","","","","0","","0","","","0"
"7455","CHQ","81900.22","","NCB","0355308","","","","0","","","","0","","0","","","0"
"7456","CHQ","130200.35","","NCB","0355878","","","","0","","","","0","","0","","","0"
"7457","CHQ","94500.25","","NCB","7679716","","","","0","","","","0","","0","","","0"
"7458","LDGAC","15000","","","","","","","0","","","","0","","0","","EQT01","14300"
"7459","CHQ","293400.73","","NCB","1000522","","","","0","","","","0","","0","","","0"
"7460","CHQ","367711.81","","BNS","102057","","","","0","","","","0","","0","","","0"
"7461","CASH","21976","","","","","","","0","","","","0","","0","","","0"
"7462","CASH","3576","","","","","","","0","","","","0","","0","","","0"
"7463","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7464","CHQ","7684","","FGB","377077","","","","0","","","","0","","0","","","0"
"7465","CASH","278","","","","","","","0","","","","0","","0","","","0"
"7466","CHQ","12643.36","","NCB","7147474","","","","0","","","","0","","0","","","0"
"7467","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7468","CHQ","131330","","BNS","052098","","","","0","","","","0","","0","","","0"
"7469","CHQ","27182.34","","BNS","052099","","","","0","","","","0","","0","","","0"
"7470","CHQ","12514.8","","NCB","813342","","","","0","","","","0","","0","","","0"
"7471","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7472","CHQ","29466.48","","FCIB","001135","","","","0","","","","0","","0","","","0"
"7473","CHQ","4384.62","","BNS","000903","","","","0","","","","0","","0","","","0"
"7474","CHQ","7700","","FCIB","01625","","","","0","","","","0","","0","","","0"
"7475","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7476","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7477","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7478","CHQ","295812.16","","NCB","3214681","","","","0","","","","0","","0","","","0"
"7479","CASH","3512","","","","","","","0","","","","0","","0","","","0"
"7480","CHQ","2000","","NCB","9374191","","","","0","","","","0","","0","","","0"
"7481","CHQ","185261.71","","FCIB","008083","","","","0","","","","0","","0","","","0"
"7482","CASH","4476","","","","","","","0","","","","0","","0","","","0"
"7483","CASH","4476","","","","","","","0","","","","0","","0","","","0"
"7484","CHQ","69900","","BNS","052093","","","","0","","","","0","","0","","","0"
"7485","CHQ","2000","","FCIB","17048","","","","0","","","","0","","0","","","0"
"7486","CHQ","1020000","","BNS","001362","","","","0","","","","0","","0","","","0"
"7487","CHQ","1020000","","BNS","001556","","","","0","","","","0","","0","","","0"
"7488","CHQ","13000","","ncb","1143554","","","","0","","","","0","","0","","","0"
"7489","CHQ","279974.97","","BNS","122926","","","","0","","","","0","","0","","","0"
"7490","CASH","4384.62","","","","","","","0","","","","0","","0","","","0"
"7491","CHQ","159.8","","BNS","020175","","","","0","","","","0","","0","","","0"
"7492","CASH","1286.92","","","","","","","0","","","","0","","0","","","0"
"7493","CHQ","22590.74","","NCB","7424396","","","","0","","","","0","","0","","","0"
"7514","CHQ","8000","","NCB","1994661","","","","0","","","","0","","0","","","0"
"7515","CHQ","192","","NCB","1000873","","","","0","","","","0","","0","","","0"
"7517","CASH","250","","","","","","","0","","","","0","","0","","","0"
"7518","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7519","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"7520","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"7521","CHQ","17300","","NCB","8277564","","","","0","","","","0","","0","","","0"
"7522","DBTCD","100000","","","","","","","0","","MIDAS","5973","20161110","","0","","","0"
"7523","CHQ","28594.31","","BNS","625595","","","","0","","","","0","","0","","","0"
"7524","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7525","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7526","CHQ","407999.41","","RBC","6001771","","","","0","","","","0","","0","","","0"
"7527","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7551","CHQ","27976.92","","BNS","010655","","","","0","","","","0","","0","","","0"
"7552","CHQ","14148.47","","NCB","9016266","","","","0","","","","0","","0","","","0"
"7494","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7495","CHQ","98699.45","","FCIB","007384","","","","0","","","","0","","0","","","0"
"7496","CHQ","5300","","NCB","1000077","","","","0","","","","0","","0","","","0"
"7497","CHQ","22584.35","","BNS","186029","","","","0","","","","0","","0","","","0"
"7498","CHQ","17210.21","","BNS","005697","","","","0","","","","0","","0","","","0"
"7499","CHQ","621236","","RBC","6025852","","","","0","","","","0","","0","","","0"
"7500","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7501","CHQ","9216.45","","FCIB","75837","","","","0","","","","0","","0","","","0"
"7502","CHQ","4689","","NCB","4071477","","","","0","","","","0","","0","","","0"
"7503","CHQ","18755.84","","NCB","1071056","","","","0","","","","0","","0","","","0"
"7504","CHQ","23893.72","","NCB","1071051","","","","0","","","","0","","0","","","0"
"7505","CHQ","440223.62","","NCB","1071057","","","","0","","","","0","","0","","","0"
"7506","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7507","CHQ","5300","","NCB","1160534","","","","0","","","","0","","0","","","0"
"7508","CASH","30034","","","","","","","0","","","","0","","0","","","0"
"7509","CHQ","8000","","FCIB","01631","","","","0","","","","0","","0","","","0"
"7510","CASH","32584.62","","","","","","","0","","","","0","","0","","","0"
"7511","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7512","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7513","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7561","WIRE","929.58","","","","","","","0","","","","0","","20130805","","","0"
"7564","CHQ","2000","","NCB","1008106","","","","0","","","","0","","0","","","0"
"7565","CHQ","18999.66","","NCB","1008106","","","","0","","","","0","","0","","","0"
"7516","LDGAC","13000","","","","","","","0","","","","0","","0","","EQT01","1300"
"7529","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"7530","CHQ","26942.45","","FCIB","124717","","","","0","","","","0","","0","","","0"
"7531","DBTCD","8300","","","","","","","0","","SCOTI","2707","20161010","","0","","","0"
"7532","CHQ","69900","","NCB","7888682","","","","0","","","","0","","0","","","0"
"7536","CHQ","14250","","FCIB","01637","","","","0","","","","0","","0","","","0"
"7537","CHQ","27976.92","","NCB","1000569","","","","0","","","","0","","0","","","0"
"7538","CHQ","368886","","RBC","6025450","","","","0","","","","0","","0","","","0"
"7539","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7540","CHQ","3842","","FGB","377125","","","","0","","","","0","","0","","","0"
"7541","CASH","170","","","","","","","0","","","","0","","0","","","0"
"7542","LDGAC","721.26","","","","","","","0","","","","0","","0","","GLL01","3500"
"7543","CASH","162.94","","","","","","","0","","","","0","","0","","","0"
"7544","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7546","CHQ","1239236","","RBC","6025883","","","","0","","","","0","","0","","","0"
"7549","CHQ","66725.56","","NCB","0110843","","","","0","","","","0","","0","","","0"
"7550","CHQ","16575","","BNS","047544","","","","0","","","","0","","0","","","0"
"7582","CHQ","4334","","NCB","0068829","","","","0","","","","0","","0","","","0"
"7583","CHQ","22671.96","","SAGIC","0004066","","","","0","","","","0","","0","","","0"
"7584","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7585","CHQ","372","","BNS","11032100","","","","0","","","","0","","0","","","0"
"7586","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"7587","CHQ","4629.24","","BNS","000683","","","","0","","","","0","","0","","","0"
"7528","CHQ","83191.8","","NCB","4071493","","","","0","","","","0","","0","","","0"
"7533","CHQ","16250","","bns","023703","","","","0","","","","0","","0","","","0"
"7534","CHQ","254100.58","","FCIB","8848682","","","","0","","","","0","","0","","","0"
"7535","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"7545","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"7547","CHQ","50000","","BNS","008193","","","","0","","","","0","","0","","","0"
"7548","CHQ","25000","","BNS","001364","","","","0","","","","0","","0","","","0"
"7591","CHQ","26560","","RBC","6003717","","","","0","","","","0","","0","","","0"
"7592","CHQ","18788.97","","RBC","6003717","","","","0","","","","0","","0","","","0"
"7593","CHQ","26860","","RBC","6003698","","","","0","","","","0","","0","","","0"
"7594","CHQ","91534.81","","RBC","6003698","","","","0","","","","0","","0","","","0"
"7595","CHQ","280627.34","","BNS","123102","","","","0","","","","0","","0","","","0"
"7596","CHQ","3869.24","","FCIB","01652","","","","0","","","","0","","0","","","0"
"7597","CHQ","2000","","RBC","075212","","","","0","","","","0","","0","","","0"
"7598","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7599","CHQ","16000","","BNS","012679","","","","0","","","","0","","0","","","0"
"7601","CHQ","39416.26","","FCIB","428","","","","0","","","","0","","0","","","0"
"7616","WIRE","1150","","","","","","","0","","","","0","","20130829","","","0"
"7617","WIRE","2470","","","","","","","0","","","","0","","20130821","","","0"
"7619","WIRE","262.5","","","","","","","0","","","","0","","20130701","","","0"
"7648","CHQ","4200.01","","NCB","9685800","","","","0","","","","0","","0","","","0"
"7649","CHQ","42000.11","","FCIB","24082","","","","0","","","","0","","0","","","0"
"7650","CHQ","104549.64","","NCB","0008599","","","","0","","","","0","","0","","","0"
"7553","CHQ","12689.94","","FCIB","82839","","","","0","","","","0","","0","","","0"
"7554","CHQ","2000","","FCIB","008088","","","","0","","","","0","","0","","","0"
"7555","CHQ","177","","FCIB","829106","","","","0","","","","0","","0","","","0"
"7556","CHQ","27987.22","","FGB","005474","","","","0","","","","0","","0","","","0"
"7557","CHQ","13609.72","","BNS","033443","","","","0","","","","0","","0","","","0"
"7558","CHQ","412410.48","","NCB","0640901","","","","0","","","","0","","0","","","0"
"7559","CHQ","271272.06","","NCB","9544548","","","","0","","","","0","","0","","","0"
"7560","CASH","7933.34","","","","","","","0","","","","0","","0","","","0"
"7562","CHQ","22617.95","","BNS","025936","","","","0","","","","0","","0","","","0"
"7563","CHQ","261509.5","","BNS","025936","","","","0","","","","0","","0","","","0"
"7572","CHQ","8000","","FCIB","013804","","","","0","","","","0","","0","","","0"
"7573","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7574","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7575","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7576","CHQ","3412","","NCB","1001596","","","","0","","","","0","","0","","","0"
"7577","CHQ","11538.31","","NCB","1001595","","","","0","","","","0","","0","","","0"
"7577","CHQ","2073.69","","NCB","1001593","","","","0","","","","0","","0","","","0"
"7578","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"7579","CHQ","153000","","NCB","3816995","","","","0","","","","0","","0","","","0"
"7580","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7581","CASH","47","","","","","","","0","","","","0","","0","","","0"
"7651","CHQ","21000","","NCB","1655773","","","","0","","","","0","","0","","","0"
"7652","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"7566","CHQ","35","","NCB","1001702","","","","0","","","","0","","0","","","0"
"7567","CASH","447499.45","","","","","","","0","","","","0","","0","","","0"
"7568","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"7569","CHQ","2000","","BNS","003034","","","","0","","","","0","","0","","","0"
"7570","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7571","CHQ","7684","","FGB","377156","","","","0","","","","0","","0","","","0"
"7602","CHQ","46569.24","","NCB","0716587","","","","0","","","","0","","0","","","0"
"7603","CHQ","260.19","","BNS","001765","","","","0","","","","0","","0","","","0"
"7604","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7605","CASH","16069.24","","","","","","","0","","","","0","","0","","","0"
"7606","CHQ","26167.78","","NCB","212358","","","","0","","","","0","","0","","","0"
"7608","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7609","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7610","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"7611","CHQ","5869.24","","CITI","0237903","","","","0","","","","0","","0","","","0"
"7612","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7613","CHQ","74659.94","","NCB","0110917","","","","0","","","","0","","0","","","0"
"7614","CHQ","4000","","RBC","6013596","","","","0","","","","0","","0","","","0"
"7615","CASH","9869.24","","","","","","","0","","","","0","","0","","","0"
"7618","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7620","CHQ","27558.4","","BNS","000788","","","","0","","","","0","","0","","","0"
"7620","CASH","1229.37","","","","","","","0","","","","0","","0","","","0"
"7621","CHQ","366773.33","","BNS","102317","","","","0","","","","0","","0","","","0"
"7588","CHQ","63000.17","","RBC","6008346","","","","0","","","","0","","0","","","0"
"7589","CHQ","33600.09","","FCIB","006305","","","","0","","","","0","","0","","","0"
"7590","CHQ","232400.53","","FCIB","14995","","","","0","","","","0","","0","","","0"
"7600","WIRE","3942","","","","","","","0","","","","0","","20130822","","","0"
"7607","CHQ","1661217.35","","RBC","6023304","","","","0","","","","0","","0","","","0"
"7622","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7623","CHQ","22653.44","","NCB","3164720","","","","0","","","","0","","0","","","0"
"7624","CASH","6933.34","","","","","","","0","","","","0","","0","","","0"
"7625","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7626","CHQ","2000","","FCIB","008095","","","","0","","","","0","","0","","","0"
"7627","CHQ","192","","FCIB","828120","","","","0","","","","0","","0","","","0"
"7628","CHQ","11930.01","","FCIB","82840","","","","0","","","","0","","0","","","0"
"7629","CHQ","325.75","","FCIB","08012","","","","0","","","","0","","0","","","0"
"7630","CHQ","2400","","BNS","009417","","","","0","","","","0","","0","","","0"
"7630","CASH","11","","","","","","","0","","","","0","","0","","","0"
"7631","CASH","2102.53","","","","","","","0","","","","0","","0","","","0"
"7632","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7633","CHQ","2000","","NCB","9825814","","","","0","","","","0","","0","","","0"
"7634","CHQ","519","","NCB","00529650","","","","0","","","","0","","0","","","0"
"7635","CHQ","2000","","NCB","9318730","","","","0","","","","0","","0","","","0"
"7636","CHQ","2550.33","","NCB","00333","","","","0","","","","0","","0","","","0"
"7637","CASH","64551.54","","","","","","","0","","","","0","","0","","","0"
"7638","CHQ","4000","","NCB","8573361","","","","0","","","","0","","0","","","0"
"7639","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7640","CHQ","1912","","1STUN","02170","","","","0","","","","0","","0","","","0"
"7641","CHQ","4769.24","","NCB","0110958","","","","0","","","","0","","0","","","0"
"7642","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7643","CHQ","281048.1","","BNS","123206","","","","0","","","","0","","0","","","0"
"7644","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7645","CHQ","6632","","NCB","1001102","","","","0","","","","0","","0","","","0"
"7646","CHQ","204000","","NCB","3817052","","","","0","","","","0","","0","","","0"
"7647","CHQ","5300","","FCIB","028113","","","","0","","","","0","","0","","","0"
"7675","CHQ","2555.56","","NCB","2073153","","","","0","","","","0","","0","","","0"
"7676","CHQ","14989.24","","BNS","066757","","","","0","","","","0","","0","","","0"
"7677","CHQ","462.1","","BNS","06037127","","","","0","","","","0","","0","","","0"
"7678","CHQ","31536.71","","BNS","234124","","","","0","","","","0","","0","","","0"
"7679","CHQ","2000","","BNS","625618","","","","0","","","","0","","0","","","0"
"7680","CHQ","26350","","BNS","000931","","","","0","","","","0","","0","","","0"
"7681","CHQ","31214.49","","FCIB","58711","","","","0","","","","0","","0","","","0"
"7684","CASH","3655.56","","","","","","","0","","","","0","","0","","","0"
"7685","CHQ","5300","","NCB","6328021","","","","0","","","","0","","0","","","0"
"7688","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"7691","CHQ","4769.24","","FCIB","007432","","","","0","","","","0","","0","","","0"
"7692","CHQ","12836.99","","NCB","1009608","","","","0","","","","0","","0","","","0"
"7693","CHQ","5300","","BNS","000668","","","","0","","","","0","","0","","","0"
"7694","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7653","CHQ","50400.14","","BNS","185824","","","","0","","","","0","","0","","","0"
"7654","LDGAC","26000","","","","","","","0","","","","0","","0","","GRL01","26500.62"
"7655","CHQ","2000","","NCB","1994805","","","","0","","","","0","","0","","","0"
"7656","CHQ","192","","NCB","1000879","","","","0","","","","0","","0","","","0"
"7657","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7658","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"7659","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"7660","CHQ","407374.91","","NCB","1143706","","","","0","","","","0","","0","","","0"
"7661","CHQ","10000","","FCIB","017096","","","","0","","","","0","","0","","","0"
"7662","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7663","CHQ","7684","","FGB","377221","","","","0","","","","0","","0","","","0"
"7664","CHQ","8245","","BNS","052187","","","","0","","","","0","","0","","","0"
"7665","CHQ","17980","","BNS","052188","","","","0","","","","0","","0","","","0"
"7666","CHQ","678222.54","","NCB","1071216","","","","0","","","","0","","0","","","0"
"7667","CHQ","151149.55","","NCB","1071220","","","","0","","","","0","","0","","","0"
"7668","CHQ","10500.01","","NCB","1071221","","","","0","","","","0","","0","","","0"
"7669","CHQ","329088.04","","NCB","1071215","","","","0","","","","0","","0","","","0"
"7670","CHQ","329088.04","","NCB","1071214","","","","0","","","","0","","0","","","0"
"7671","CHQ","2000","","SAGIC","0004114","","","","0","","","","0","","0","","","0"
"7672","CHQ","2759.45","","BOA","0256367","","","","0","","","","0","","0","","","0"
"7673","CHQ","714000","","NCB","3817054","","","","0","","","","0","","0","","","0"
"7674","CASH","6455.56","","","","","","","0","","","","0","","0","","","0"
"7682","CHQ","10500.02","","BNS","006885","","","","0","","","","0","","0","","","0"
"7683","CHQ","25200","","BNS","000410","","","","0","","","","0","","0","","","0"
"7686","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"7687","CHQ","47250.13","","NCB","2073151","","","","0","","","","0","","0","","","0"
"7689","CHQ","147000.39","","ncb","100539","","","","0","","","","0","","0","","","0"
"7690","LDGAC","19500","","","","","","","0","","","","0","","0","","GRL01","7000.62"
"7695","CHQ","8551.5","","CITI","408600508","","","","0","","","","0","","0","","","0"
"7696","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7697","CHQ","4500","","CITI","0238360","","","","0","","","","0","","0","","","0"
"7698","CHQ","15455.56","","NCB","1001422","","","","0","","","","0","","0","","","0"
"7699","CHQ","567.02","","NCB","0000297","","","","0","","","","0","","0","","","0"
"7702","CHQ","720","","BNS","20072583","","","","0","","","","0","","0","","","0"
"7703","CHQ","2287.5","","BNS","20072527","","","","0","","","","0","","0","","","0"
"7704","CHQ","450.5","","PCB","0004256","","","","0","","","","0","","0","","","0"
"7708","CHQ","58250","","NCB","5025229","","","","0","","","","0","","0","","","0"
"7712","CHQ","291900.78","","ncb","0357356","","","","0","","","","0","","0","","","0"
"7713","CHQ","1552","","ncb","0000639","","","","0","","","","0","","0","","","0"
"7736","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"7737","CHQ","4869.23","","RBC","6002351","","","","0","","","","0","","0","","","0"
"7738","CHQ","26210","","RBC","6002366","","","","0","","","","0","","0","","","0"
"7739","CASH","872.37","","","","","","","0","","","","0","","0","","","0"
"7740","CASH","284.89","","","","","","","0","","","","0","","0","","","0"
"7741","CHQ","47069.81","","NCB","995807","","","","0","","","","0","","0","","","0"
"7742","CHQ","18583.27","","NCB","9995807","","","","0","","","","0","","0","","","0"
"7700","CASH","18900","","","","","","","0","","","","0","","0","","","0"
"7701","CHQ","96600.25","","FCIB","56087","","","","0","","","","0","","0","","","0"
"7716","CHQ","3295.95","","NCB","0525581","","","","0","","","","0","","0","","","0"
"7717","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7718","CHQ","2542","","RBC","0355795","","","","0","","","","0","","0","","","0"
"7719","CHQ","2000","","RBC","030130","","","","0","","","","0","","0","","","0"
"7720","CHQ","2000","","FCIB","21455","","","","0","","","","0","","0","","","0"
"7721","CHQ","462","","FCIB","07588","","","","0","","","","0","","0","","","0"
"7722","CHQ","4000","","NCB","8573406","","","","0","","","","0","","0","","","0"
"7723","CHQ","2000","","NCB","8573392","","","","0","","","","0","","0","","","0"
"7724","CASH","28136.12","","","","","","","0","","","","0","","0","","","0"
"7725","CHQ","2000","","FCIB","008103","","","","0","","","","0","","0","","","0"
"7726","CHQ","192","","FCIB","008103","","","","0","","","","0","","0","","","0"
"7727","CHQ","261376.51","","BNS","021813","","","","0","","","","0","","0","","","0"
"7728","CHQ","79378.41","","BNS","052200","","","","0","","","","0","","0","","","0"
"7729","CHQ","22734.96","","BNS","026018","","","","0","","","","0","","0","","","0"
"7730","CHQ","22734.96","","NCB","1071274","","","","0","","","","0","","0","","","0"
"7731","CHQ","5514.3","","NCB","1071273","","","","0","","","","0","","0","","","0"
"7732","CHQ","4714.29","","NCB","1071271","","","","0","","","","0","","0","","","0"
"7733","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7734","CHQ","258","","BNS","001777","","","","0","","","","0","","0","","","0"
"7735","CASH","4262.87","","","","","","","0","","","","0","","0","","","0"
"7746","CHQ","25000","","BNS","008213","","","","0","","","","0","","0","","","0"
"7705","CHQ","12250","","BNS","186535","","","","0","","","","0","","0","","","0"
"7706","CHQ","14794.37","","NCB","0110983","","","","0","","","","0","","0","","","0"
"7707","CASH","29700.62","","","","","","","0","","","","0","","0","","","0"
"7709","CHQ","4769.24","","NCB","0161368","","","","0","","","","0","","0","","","0"
"7710","CHQ","3322","","NCB","1001113","","","","0","","","","0","","0","","","0"
"7711","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7714","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7715","CHQ","3842","","FGB","377231","","","","0","","","","0","","0","","","0"
"7747","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"7749","CHQ","470700","","NCB","","","","","0","","","","0","","0","","","0"
"7776","CHQ","27414.29","","BNS","123403","","","","0","","","","0","","0","","","0"
"7777","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7778","CHQ","372","","BNS","11032131","","","","0","","","","0","","0","","","0"
"7779","CHQ","10514.29","","NCB","0246279","","","","0","","","","0","","0","","","0"
"7780","CHQ","2000","","NCB","4713916","","","","0","","","","0","","0","","","0"
"7781","LDGAC","7100","","","","","","","0","","","","0","","0","","SWF02","38960"
"7782","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7783","LDGAC","2000","","","","","","","0","","","","0","","0","","FRH01","189540"
"7784","LDGAC","7000","","","","","","","0","","","","0","","0","","SWF02","31960"
"7785","LDGAC","27464.18","","","","","","","0","","","","0","","0","","JWA01","16900"
"7790","CHQ","108885.79","","ncb","6511010","","","","0","","","","0","","0","","","0"
"7795","CHQ","80000","","BNS","0017882","","","","0","","","","0","","0","","","0"
"7796","CHQ","350700.99","","FCIB","15044","","","","0","","","","0","","0","","","0"
"7743","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7744","CHQ","3712","","NCB","1001811","","","","0","","","","0","","0","","","0"
"7745","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"7748","CDTCD","218.36","","","","","MASTE","5855","20160706","","","","0","","0","","","0"
"7758","CASH","419","","","","","","","0","","","","0","","0","","","0"
"7759","CDTCD","12458.58","","","","","KEYC","9470","20140908","","","","0","","0","","","0"
"7760","CASH","1280","","","","","","","0","","","","0","","0","","","0"
"7761","CASH","51858.4","","","","","","","0","","","","0","","0","","","0"
"7762","CHQ","21830","","BNS","066823","","","","0","","","","0","","0","","","0"
"7763","CHQ","655.65","","BNS","06037177","","","","0","","","","0","","0","","","0"
"7764","CHQ","33814.29","","BNS","186621","","","","0","","","","0","","0","","","0"
"7765","CHQ","36914.24","","NCB","0069007","","","","0","","","","0","","0","","","0"
"7765","CASH","0.05","","","","","","","0","","","","0","","0","","","0"
"7766","CHQ","283242.52","","BNS","123408","","","","0","","","","0","","0","","","0"
"7767","CHQ","103000","","NCB","3817058","","","","0","","","","0","","0","","","0"
"7768","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7769","CHQ","14394.29","","BNS","066831","","","","0","","","","0","","0","","","0"
"7770","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7771","CHQ","49404.53","","NCB","011752","","","","0","","","","0","","0","","","0"
"7772","CHQ","29055.13","","NCB","0111753","","","","0","","","","0","","0","","","0"
"7773","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7774","WIRE","3805","","","","","","","0","","","","0","","20130926","","","0"
"7775","CHQ","475358.1","","NCB","0221836","","","","0","","","","0","","0","","","0"
"7750","CHQ","26521.6","","NCB","8072849","","","","0","","","","0","","0","","","0"
"7751","CHQ","630","","NCB","1000477","","","","0","","","","0","","0","","","0"
"7752","CHQ","5300","","BNS","31497","","","","0","","","","0","","0","","","0"
"7753","CHQ","2505","","BNS","06037103","","","","0","","","","0","","0","","","0"
"7754","CHQ","114934.41","","FCIB","04574","","","","0","","","","0","","0","","","0"
"7755","CHQ","2000","","NCB","1994895","","","","0","","","","0","","0","","","0"
"7756","CHQ","192","","NCB","1000881","","","","0","","","","0","","0","","","0"
"7757","CHQ","212","","BNS","001783","","","","0","","","","0","","0","","","0"
"7786","CHQ","186450.12","","NCB","7679787","","","","0","","","","0","","0","","","0"
"7787","CHQ","130700.2","","NCB","4071572","","","","0","","","","0","","0","","","0"
"7788","CHQ","10800.04","","FGB","01562","","","","0","","","","0","","0","","","0"
"7789","CHQ","52500.13","","FCIB","24169","","","","0","","","","0","","0","","","0"
"7791","CHQ","482.4","","BNS","06037203","","","","0","","","","0","","0","","","0"
"7792","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"7793","CHQ","32900","","BNS","173920","","","","0","","","","0","","0","","","0"
"7794","CHQ","58338.78","","BNS","029095","","","","0","","","","0","","0","","","0"
"7797","CHQ","389721.67","","NCB","9544552","","","","0","","","","0","","0","","","0"
"7798","CHQ","1242472","","RBC","6026205","","","","0","","","","0","","0","","","0"
"7799","CHQ","407374.91","","NCB","1143705","","","","0","","","","0","","0","","","0"
"7800","CHQ","407374.91","","NCB","1143707","","","","0","","","","0","","0","","","0"
"7801","CHQ","2000","","FCIB","008110","","","","0","","","","0","","0","","","0"
"7802","CHQ","192","","FCIB","828354","","","","0","","","","0","","0","","","0"
"7803","CHQ","26834.04","","NCB","7147499","","","","0","","","","0","","0","","","0"
"7804","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"7805","CASH","192","","","","","","","0","","","","0","","0","","","0"
"7806","LDGAC","18900","","","","","","","0","","","","0","","0","","EQT01","22400"
"7807","CHQ","1242472","","RBC","6026055","","","","0","","","","0","","0","","","0"
"7807","CHQ","1242472","","RBC","6026054","","","","0","","","","0","","0","","","0"
"7808","CHQ","3304.11","","NCB","7424631","","","","0","","","","0","","0","","","0"
"7809","CASH","10463.13","","","","","","","0","","","","0","","0","","","0"
"7810","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7811","CASH","2512","","","","","","","0","","","","0","","0","","","0"
"7812","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7813","CHQ","278253.19","","NCB","0641111","","","","0","","","","0","","0","","","0"
"7814","CHQ","157589.87","","BNS","052259","","","","0","","","","0","","0","","","0"
"7815","CHQ","17205.56","","FCIB","82851","","","","0","","","","0","","0","","","0"
"7816","CHQ","456.25","","FCIB","008033","","","","0","","","","0","","0","","","0"
"7817","CHQ","15047.92","","BNS","003066","","","","0","","","","0","","0","","","0"
"7818","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7819","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7820","CASH","900","","","","","","","0","","","","0","","0","","","0"
"7821","CHQ","1000000","","NCB","0557252","","","","0","","","","0","","0","","","0"
"7822","CHQ","80000","","NCB","0557252","","","","0","","","","0","","0","","","0"
"7823","CHQ","1000000","","NCB","0557252","","","","0","","","","0","","0","","","0"
"7824","CHQ","308000","","RBC","6025778","","","","0","","","","0","","0","","","0"
"7828","CHQ","22884.81","","NCB","1071339","","","","0","","","","0","","0","","","0"
"7825","CHQ","2000","","FCIB","022734","","","","0","","","","0","","0","","","0"
"7826","CHQ","2396.14","","FCIB","22735","","","","0","","","","0","","0","","","0"
"7827","CASH","4555.56","","","","","","","0","","","","0","","0","","","0"
"7829","CHQ","2000","","FCIB","017188","","","","0","","","","0","","0","","","0"
"7830","CHQ","21479.98","","BNS","035242","","","","0","","","","0","","0","","","0"
"7831","CHQ","9458.86","","BNS","9497083","","","","0","","","","0","","0","","","0"
"7832","CHQ","1035000","","BNS","001594","","","","0","","","","0","","0","","","0"
"7833","CHQ","76230.9","","BNS","212994","","","","0","","","","0","","0","","","0"
"7834","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7869","CHQ","29900.42","","bns","008232","","","","0","","","","0","","0","","","0"
"7870","CHQ","6300.02","","ncb","9377029","","","","0","","","","0","","0","","","0"
"7871","CHQ","10000","","ncb","3114565","","","","0","","","","0","","0","","","0"
"7883","LDGAC","2100","","","","","","","0","","","","0","","0","","EQT01","20300"
"7884","LDGAC","8400","","","","","","","0","","","","0","","0","","EQT01","11900"
"7885","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"7886","CHQ","12600.03","","ncb","4739083","","","","0","","","","0","","0","","","0"
"7887","CHQ","63000.17","","rbc","6008544","","","","0","","","","0","","0","","","0"
"7888","CHQ","10500.03","","NCB","9685865","","","","0","","","","0","","0","","","0"
"7889","CHQ","21000.05","","FGB","00790","","","","0","","","","0","","0","","","0"
"7890","CHQ","100800.27","","FGB","00874","","","","0","","","","0","","0","","","0"
"7891","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"7896","WIRE","2500","","","","","","","0","","","","0","","20130719","","","0"
"7897","CHQ","407750","","FCIB","15847","","","","0","","","","0","","0","","","0"
"7835","CHQ","9655.56","","NCB","1841056","","","","0","","","","0","","0","","","0"
"7836","CHQ","27579.51","","FCIB","125503","","","","0","","","","0","","0","","","0"
"7837","CHQ","10385","","BNS","253599","","","","0","","","","0","","0","","","0"
"7838","CASH","22900","","","","","","","0","","","","0","","0","","","0"
"7839","CASH","3655.56","","","","","","","0","","","","0","","0","","","0"
"7840","CHQ","8140","","BNS","006573","","","","0","","","","0","","0","","","0"
"7840","CASH","4555.56","","","","","","","0","","","","0","","0","","","0"
"7841","CHQ","330000","","NCB","3817065","","","","0","","","","0","","0","","","0"
"7842","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"7843","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7844","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7845","CHQ","26455.56","","NCB","0111804","","","","0","","","","0","","0","","","0"
"7846","CHQ","558","","NCB","0000175","","","","0","","","","0","","0","","","0"
"7847","CHQ","4555.56","","NCB","2073184","","","","0","","","","0","","0","","","0"
"7848","CHQ","58250","","NCB","5025234","","","","0","","","","0","","0","","","0"
"7849","CHQ","93.7","","FCIB","00160","","","","0","","","","0","","0","","","0"
"7850","CHQ","4555.56","","NCB","1071349","","","","0","","","","0","","0","","","0"
"7851","CASH","44725.13","","","","","","","0","","","","0","","0","","","0"
"7852","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7853","CHQ","2071.5","","BNS","11032315","","","","0","","","","0","","0","","","0"
"7854","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7855","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7856","CHQ","192","","BNS","06037226","","","","0","","","","0","","0","","","0"
"7857","CASH","84000","","","","","","","0","","","","0","","0","","","0"
"7858","CASH","20455.56","","","","","","","0","","","","0","","0","","","0"
"7859","CHQ","25822.63","","BNS","237596","","","","0","","","","0","","0","","","0"
"7860","CHQ","25855.34","","BNS","237539","","","","0","","","","0","","0","","","0"
"7861","CHQ","1242472","","RBC","6026206","","","","0","","","","0","","0","","","0"
"7862","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7863","CHQ","27160.27","","BNS","001166","","","","0","","","","0","","0","","","0"
"7863","CHQ","5921.6","","BNS","003072","","","","0","","","","0","","0","","","0"
"7864","CHQ","69900","","BNS","052094","","","","0","","","","0","","0","","","0"
"7865","CHQ","28388.29","","BNS","006528","","","","0","","","","0","","0","","","0"
"7866","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"7867","CHQ","141750.87","","FGB","03591","","","","0","","","","0","","0","","","0"
"7868","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7872","CHQ","301362","","NCB","7074427","","","","0","","","","0","","0","","","0"
"7873","CHQ","4800","","FCIB","8862527","","","","0","","","","0","","0","","","0"
"7874","CHQ","34950","","BNS","052296","","","","0","","","","0","","0","","","0"
"7875","CHQ","28421.65","","BNS","010706","","","","0","","","","0","","0","","","0"
"7876","CDTCD","5498.75","","","","","VISA","1294","20140807","","","","0","","0","","","0"
"7877","CHQ","230","","NCB","00529756","","","","0","","","","0","","0","","","0"
"7878","CHQ","5300","","BNS","186967","","","","0","","","","0","","0","","","0"
"7879","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7880","CASH","95","","","","","","","0","","","","0","","0","","","0"
"7881","CASH","4333.34","","","","","","","0","","","","0","","0","","","0"
"7882","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"7892","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7893","CHQ","265.7","","BNS","009455","","","","0","","","","0","","0","","","0"
"7894","CASH","1250","","","","","","","0","","","","0","","0","","","0"
"7895","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7898","CHQ","4000","","NCB","1332891","","","","0","","","","0","","0","","","0"
"7899","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"7900","CHQ","54600","","NCB","2073197","","","","0","","","","0","","0","","","0"
"7901","CHQ","22976.72","","NCB","0246377","","","","0","","","","0","","0","","","0"
"7902","CHQ","7388.34","","BNS","052307","","","","0","","","","0","","0","","","0"
"7903","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"7904","CASH","28465.05","","","","","","","0","","","","0","","0","","","0"
"7905","CHQ","387021.86","","NCB","1143790","","","","0","","","","0","","0","","","0"
"7906","CHQ","6376.9","","FCIB","828298","","","","0","","","","0","","0","","","0"
"7907","CHQ","1978.9","","FCIB","828298","","","","0","","","","0","","0","","","0"
"7908","CASH","28465.05","","","","","","","0","","","","0","","0","","","0"
"7909","CHQ","23067.2","","BNS","104963","","","","0","","","","0","","0","","","0"
"7910","CHQ","69900","","NCB","7888719","","","","0","","","","0","","0","","","0"
"7911","CHQ","9024.61","","FCIB","82856","","","","0","","","","0","","0","","","0"
"7912","CHQ","256","","FCIB","008040","","","","0","","","","0","","0","","","0"
"7913","CASH","4955.56","","","","","","","0","","","","0","","0","","","0"
"7914","CHQ","285460.35","","BNS","124671","","","","0","","","","0","","0","","","0"
"7915","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7916","CHQ","6321.77","","FCIB","8862541","","","","0","","","","0","","0","","","0"
"7917","CHQ","2000","","RBC","0005980","","","","0","","","","0","","0","","","0"
"7918","CHQ","3365","","RBC","0356186","","","","0","","","","0","","0","","","0"
"7919","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7920","CHQ","472","","NCB","0000187","","","","0","","","","0","","0","","","0"
"7921","CHQ","14784.62","","NCB","0111859","","","","0","","","","0","","0","","","0"
"7922","CHQ","400","","NCB","0000186","","","","0","","","","0","","0","","","0"
"7927","CHQ","4000","","FCIB","01627","","","","0","","","","0","","0","","","0"
"7928","CHQ","1002","","FCIB","07663","","","","0","","","","0","","0","","","0"
"7929","CDTCD","3605.36","","","","","VISA","4498","20161110","","","","0","","0","","","0"
"7930","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7931","CHQ","3743.4","","RBC","0356187","","","","0","","","","0","","0","","","0"
"7932","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7933","CHQ","3842","","FGB","377327","","","","0","","","","0","","0","","","0"
"7934","CHQ","38403.75","","NCB","8817488","","","","0","","","","0","","0","","","0"
"7935","CHQ","6355.56","","NCB","1008184","","","","0","","","","0","","0","","","0"
"7936","CASH","16084.62","","","","","","","0","","","","0","","0","","","0"
"7937","CASH","556.53","","","","","","","0","","","","0","","0","","","0"
"7938","CASH","3433.34","","","","","","","0","","","","0","","0","","","0"
"7939","CHQ","40","","RBC","0356187","","","","0","","","","0","","0","","","0"
"7940","CHQ","2000","","NCB","1001574","","","","0","","","","0","","0","","","0"
"7941","CHQ","3612","","NCB","1001835","","","","0","","","","0","","0","","","0"
"7942","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"7923","CHQ","13000","","ncb","1143773","","","","0","","","","0","","0","","","0"
"7924","CHQ","5456","","ncb","0000646","","","","0","","","","0","","0","","","0"
"7925","CHQ","180258","","ncb","0009119","","","","0","","","","0","","0","","","0"
"7926","CHQ","4200.01","","fcib","006325","","","","0","","","","0","","0","","","0"
"7943","CHQ","143578.3","","RBC","6001751","","","","0","","","","0","","0","","","0"
"7944","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7945","CASH","107.9","","","","","","","0","","","","0","","0","","","0"
"7946","WIRE","4120","","","","","","","0","","","","0","","20130826","","","0"
"7947","CHQ","12551.89","","FCIB","0451","","","","0","","","","0","","0","","","0"
"7948","CHQ","8000","","NCB","1000819","","","","0","","","","0","","0","","","0"
"7949","CHQ","3434.5","","NCB","00532597","","","","0","","","","0","","0","","","0"
"7968","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7969","CHQ","3322","","NCB","1001128","","","","0","","","","0","","0","","","0"
"7970","CASH","4333.34","","","","","","","0","","","","0","","0","","","0"
"7971","CHQ","5933.34","","CITI","0239314","","","","0","","","","0","","0","","","0"
"7972","CHQ","9907.28","","NCB","0213909","","","","0","","","","0","","0","","","0"
"7973","CHQ","13884.62","","FCIB","33642","","","","0","","","","0","","0","","","0"
"7974","CHQ","446.25","","FCIB","857614","","","","0","","","","0","","0","","","0"
"7975","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"7981","WIRE","3631.25","","","","","","","0","","","","0","","20130521","EDC PYT MBY","","0"
"7982","CASH","52246.96","","","","","","","0","","","","0","","0","","","0"
"7983","CHQ","621236","","RBC","6026415","","","","0","","","","0","","0","","","0"
"7984","CHQ","374523.41","","BNS","102923","","","","0","","","","0","","0","","","0"
"7950","CASH","4555.56","","","","","","","0","","","","0","","0","","","0"
"7951","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7952","CHQ","3842","","FGB","377372","","","","0","","","","0","","0","","","0"
"7953","CASH","3576","","","","","","","0","","","","0","","0","","","0"
"7954","CHQ","2000","","NCB","198021","","","","0","","","","0","","0","","","0"
"7955","CHQ","192","","CITI","09992","","","","0","","","","0","","0","","","0"
"7956","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7957","CHQ","5300","","BNS","018309","","","","0","","","","0","","0","","","0"
"7958","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"7959","CHQ","242","","NCB","0000479","","","","0","","","","0","","0","","","0"
"7960","CHQ","10000","","NCB","8573520","","","","0","","","","0","","0","","","0"
"7961","CHQ","4000","","NCB","8573519","","","","0","","","","0","","0","","","0"
"7962","CHQ","12250","","NCB","6328070","","","","0","","","","0","","0","","","0"
"7963","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"7964","CHQ","159261.39","","NCB","077220","","","","0","","","","0","","0","","","0"
"7965","CHQ","362920.89","","NCB","1071418","","","","0","","","","0","","0","","","0"
"7966","CHQ","337967.33","","NCB","1071414","","","","0","","","","0","","0","","","0"
"7985","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"7986","CHQ","65853.38","","CITI","510596","","","","0","","","","0","","0","","","0"
"7987","CHQ","310","","NCB","1002985","","","","0","","","","0","","0","","","0"
"7988","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"7989","CHQ","23100.42","","BNS","026089","","","","0","","","","0","","0","","","0"
"7990","CHQ","3318.78","","NCB","7424730","","","","0","","","","0","","0","","","0"
"7967","CHQ","22084.67","","NCB","0069176","","","","0","","","","0","","0","","","0"
"7991","WIRE","1671082.18","","","","","","","0","","","","0","","20130930","","","0"
"7992","CHQ","10500","","ncb","9685894","","","","0","","","","0","","0","","","0"
"7993","CHQ","12743","","ncb","6979867","","","","0","","","","0","","0","","","0"
"7994","CHQ","106900.07","","ncb","7679753","","","","0","","","","0","","0","","","0"
"7996","CASH","14700","","","","","","","0","","","","0","","0","","","0"
"7997","LDGAC","6000","","","","","","","0","","","","0","","0","","EQT01","5900"
"8001","CASH","2333.34","","","","","","","0","","","","0","","0","","","0"
"8002","CHQ","8333.34","","FGB","00921","","","","0","","","","0","","0","","","0"
"8003","CHQ","490.12","","FCIB","008051","","","","0","","","","0","","0","","","0"
"8004","CHQ","19150","","NCB","0006022","","","","0","","","","0","","0","","","0"
"8005","CASH","33","","","","","","","0","","","","0","","0","","","0"
"8006","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"8007","CHQ","1578750","","NCB","9497133","","","","0","","","","0","","0","","","0"
"8008","CHQ","3222","","NCB","1001129","","","","0","","","","0","","0","","","0"
"8009","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8010","CASH","424799.98","","","","","","","0","","","","0","","0","","","0"
"8011","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"8012","CHQ","574366.25","","NCB","0046486","","","","0","","","","0","","0","","","0"
"8013","CHQ","17990","","FCIB","82867","","","","0","","","","0","","0","","","0"
"8014","CHQ","31658.62","","NCB","0046486","","","","0","","","","0","","0","","","0"
"8015","WIRE","1660","","","","","","","0","","","","0","","20130521","EDC PYT","","0"
"8016","CHQ","39749.62","","NCB","0111957","","","","0","","","","0","","0","","","0"
"7976","CHQ","242","","BNS","11032227","","","","0","","","","0","","0","","","0"
"7977","CHQ","2000","","FCIB","014576","","","","0","","","","0","","0","","","0"
"7978","CHQ","31184.62","","BNS","123647","","","","0","","","","0","","0","","","0"
"7979","CHQ","60933.34","","BNS","123648","","","","0","","","","0","","0","","","0"
"7980","CASH","30188.85","","","","","","","0","","","","0","","0","","","0"
"8017","CHQ","12250","","BNS","187167","","","","0","","","","0","","0","","","0"
"8042","CHQ","180600.49","","FCIB","15071","","","","0","","","","0","","0","","","0"
"8059","CASH","2020","","","","","","","0","","","","0","","0","","","0"
"8060","CASH","46616.52","","","","","","","0","","","","0","","0","","","0"
"8061","LDGAC","5000","","","","","","","0","","","","0","","0","","GRL01","2000.62"
"8062","CHQ","28350","","FCIB","001828","","","","0","","","","0","","0","","","0"
"8063","CHQ","382565.15","","FCIB","56818","","","","0","","","","0","","0","","","0"
"8064","CASH","56700","","","","","","","0","","","","0","","0","","","0"
"8065","LDGAC","10500","","","","","","","0","","","","0","","0","","JCI01","15320"
"8066","CASH","3202.33","","","","","","","0","","","","0","","0","","","0"
"8067","CASH","5414.29","","","","","","","0","","","","0","","0","","","0"
"8068","CHQ","89008.08","","CITI","000597","","","","0","","","","0","","0","","","0"
"8069","CHQ","12250","","NCB","968062","","","","0","","","","0","","0","","","0"
"8070","CHQ","3563.98","","BNS","001808","","","","0","","","","0","","0","","","0"
"8071","CHQ","171480.43","","BNS","009584","","","","0","","","","0","","0","","","0"
"8072","CASH","425637.8","","","","","","","0","","","","0","","0","","","0"
"8080","WIRE","9100","","","","","","","0","","","","0","","20130830","","","0"
"8082","CHQ","23166.14","","NCB","4071716","","","","0","","","","0","","0","","","0"
"7995","CHQ","29086.07","","NCB","0111903","","","","0","","","","0","","0","","","0"
"7998","CHQ","76162.16","","NCB","0111902","","","","0","","","","0","","0","","","0"
"7999","CHQ","2000","","RBC","0023771","","","","0","","","","0","","0","","","0"
"8000","CASH","242","","","","","","","0","","","","0","","0","","","0"
"8018","CHQ","28595.32","","BNS","174688","","","","0","","","","0","","0","","","0"
"8019","CHQ","2000","","RBC","6013756","","","","0","","","","0","","0","","","0"
"8020","CHQ","33050","","NCB","0069315","","","","0","","","","0","","0","","","0"
"8021","CHQ","281187.86","","NCB","3214529","","","","0","","","","0","","0","","","0"
"8022","CHQ","312236","","RBC","6026416","","","","0","","","","0","","0","","","0"
"8023","CHQ","24705.75","","FCIB","458","","","","0","","","","0","","0","","","0"
"8025","CHQ","2000","","NCB","0000348","","","","0","","","","0","","0","","","0"
"8025","CASH","512","","","","","","","0","","","","0","","0","","","0"
"8026","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8027","CHQ","28631.47","","BNS","052369","","","","0","","","","0","","0","","","0"
"8028","LDGAC","250000","","","","","","","0","","","","0","","0","","ADL06","200000"
"8029","CHQ","287362.75","","BNS","123750","","","","0","","","","0","","0","","","0"
"8030","CHQ","374.43","","NCB","00529816","","","","0","","","","0","","0","","","0"
"8031","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8032","CHQ","5249.99","","NCB","1071465","","","","0","","","","0","","0","","","0"
"8033","CHQ","62749.99","","NCB","1071466","","","","0","","","","0","","0","","","0"
"8034","CHQ","339166.97","","NCB","1071463","","","","0","","","","0","","0","","","0"
"8035","CASH","180","","","","","","","0","","","","0","","0","","","0"
"8036","CASH","1260","","","","","","","0","","","","0","","0","","","0"
"8221","CHQ","2362500","","BNS","001628","","","","0","","","","0","","0","","","0"
"8222","CASH","6377.78","","","","","","","0","","","","0","","0","","","0"
"8223","CASH","3377.78","","","","","","","0","","","","0","","0","","","0"
"8226","CHQ","4300","","FCIB","036818","","","","0","","","","0","","0","","","0"
"8227","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8228","CHQ","28177.78","","NCB","0069345","","","","0","","","","0","","0","","","0"
"8229","CHQ","5300","","FGB","025780","","","","0","","","","0","","0","","","0"
"8230","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8232","CHQ","74495.25","","BNS","214037","","","","0","","","","0","","0","","","0"
"8233","CHQ","2000","","NCB","168079","","","","0","","","","0","","0","","","0"
"8233","CHQ","1335.6","","NCB","168214","","","","0","","","","0","","0","","","0"
"8234","CHQ","192","","CITI","10008","","","","0","","","","0","","0","","","0"
"8234","CHQ","168","","CITI","10037","","","","0","","","","0","","0","","","0"
"8235","CASH","6377.78","","","","","","","0","","","","0","","0","","","0"
"8236","LDGAC","4425.41","","","","","","","0","","","","0","","0","","WIG01","0"
"8237","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8238","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8239","CASH","12877.78","","","","","","","0","","","","0","","0","","","0"
"8240","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8241","CASH","4755.56","","","","","","","0","","","","0","","0","","","0"
"8242","CHQ","381.14","","BNS","06037417","","","","0","","","","0","","0","","","0"
"8243","CHQ","150000","","NCB","4225576","","","","0","","","","0","","0","","","0"
"8244","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"8224","CHQ","54600","","NCB","2073254","","","","0","","","","0","","0","","","0"
"8225","CHQ","115500.31","","RBC","6008647","","","","0","","","","0","","0","","","0"
"8231","CHQ","249900","","fcib","76226","","","","0","","","","0","","0","","","0"
"8231","CHQ","249900.67","","fcib","76220","","","","0","","","","0","","0","","","0"
"8245","CHQ","2000","","NCB","9318777","","","","0","","","","0","","0","","","0"
"8246","CHQ","26455.56","","NCB","9318777","","","","0","","","","0","","0","","","0"
"8247","CHQ","2854.71","","NCB","0000509","","","","0","","","","0","","0","","","0"
"8248","CHQ","965.28","","NCB","0000509","","","","0","","","","0","","0","","","0"
"8249","CHQ","84380.77","","FCIB","8862931","","","","0","","","","0","","0","","","0"
"8250","CHQ","47293.17","","FCIB","8862931","","","","0","","","","0","","0","","","0"
"8251","CHQ","52220","","FCIB","8862931","","","","0","","","","0","","0","","","0"
"8252","CHQ","706.83","","FCIB","8862931","","","","0","","","","0","","0","","","0"
"8252","CHQ","69253.17","","NCB","0046620","","","","0","","","","0","","0","","","0"
"8252","LDGAC","19681.11","","","","","","","0","","","","0","","0","","CAM07","12628.54"
"8253","CASH","28694.02","","","","","","","0","","","","0","","0","","","0"
"8254","CHQ","13434.62","","BNS","067087","","","","0","","","","0","","0","","","0"
"8255","CHQ","414.5","","BNS","06037324","","","","0","","","","0","","0","","","0"
"8273","CHQ","23196.82","","NCB","0247124","","","","0","","","","0","","0","","","0"
"8274","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"8275","CHQ","15595.56","","BNS","000714","","","","0","","","","0","","0","","","0"
"8276","CHQ","76534.38","","NCB","0112177","","","","0","","","","0","","0","","","0"
"8277","CHQ","627248","","RBC","6026681","","","","0","","","","0","","0","","","0"
"8278","CHQ","5377.78","","NCB","4071783","","","","0","","","","0","","0","","","0"
"8256","WIRE","2000","","","","","","","0","","","","0","","20130816","","","0"
"8257","WIRE","4770996.85","","","","","","","0","","","","0","","20130812","","","0"
"8279","CHQ","4981.12","","FCIB","82876","","","","0","","","","0","","0","","","0"
"8280","CHQ","206.81","","FCIB","008085","","","","0","","","","0","","0","","","0"
"8281","WIRE","7505","","","","","","","0","","","","0","","20131002","","","0"
"8282","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"8283","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8284","WIRE","5603.67","","","","","","","0","","","","0","","20131018","","","0"
"8285","WIRE","2990.79","","","","","","","0","","","","0","","20131016","","","0"
"8286","WIRE","1611.93","","","","","","","0","","","","0","","20131022","","","0"
"8287","WIRE","3324","","","","","","","0","","","","0","","20131024","","","0"
"8288","WIRE","1076.4","","","","","","","0","","","","0","","20131025","","","0"
"8289","WIRE","2773.07","","","","","","","0","","","","0","","20131029","","","0"
"8290","CHQ","10784","","FGB","00974","","","","0","","","","0","","0","","","0"
"8291","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"8292","CHQ","24600.14","","BNS","008264","","","","0","","","","0","","0","","","0"
"8293","CHQ","48300.13","","FCIB","56999","","","","0","","","","0","","0","","","0"
"8294","CHQ","207500.48","","FCIB","15133","","","","0","","","","0","","0","","","0"
"8295","CASH","10236","","","","","","","0","","","","0","","0","","","0"
"8296","CHQ","6000","","NCB","9373536","","","","0","","","","0","","0","","","0"
"8297","CHQ","249558.4","","RBC","0006160","","","","0","","","","0","","0","","","0"
"8298","CHQ","5300","","BNS","010751","","","","0","","","","0","","0","","","0"
"8301","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8300","CHQ","6155.56","","NCB","0112173","","","","0","","","","0","","0","","","0"
"8302","CHQ","4277.18","","CITI","00240489","","","","0","","","","0","","0","","","0"
"8303","CHQ","27872.03","","FCIB","126644","","","","0","","","","0","","0","","","0"
"8304","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8305","CASH","9377.78","","","","","","","0","","","","0","","0","","","0"
"8306","CHQ","282589.14","","BNS","003061","","","","0","","","","0","","0","","","0"
"8307","CHQ","262500","","NCB","3817091","","","","0","","","","0","","0","","","0"
"8308","CHQ","26716.84","","NCB","1009969","","","","0","","","","0","","0","","","0"
"8308","CHQ","2000","","NCB","1009945","","","","0","","","","0","","0","","","0"
"8309","CHQ","3600","","NCB","00541928","","","","0","","","","0","","0","","","0"
"8310","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8311","CASH","12655.56","","","","","","","0","","","","0","","0","","","0"
"8312","CHQ","9000","","NCB","448099","","","","0","","","","0","","0","","","0"
"8313","CHQ","1935.44","","ncb","00541936","","","","0","","","","0","","0","","","0"
"8323","CASH","568","","","","","","","0","","","","0","","0","","","0"
"8324","CHQ","17500","","BNS","051450","","","","0","","","","0","","0","","","0"
"8325","CHQ","120201.38","","BNS","051450","","","","0","","","","0","","0","","","0"
"8326","CHQ","1070000","","NCB","0222933","","","","0","","","","0","","0","","","0"
"8326","CHQ","1000000","","NCB","0222934","","","","0","","","","0","","0","","","0"
"8327","CASH","9958.43","","","","","","","0","","","","0","","0","","","0"
"8328","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8329","CASH","242","","","","","","","0","","","","0","","0","","","0"
"8330","CHQ","487575.9","","NCB","3817092","","","","0","","","","0","","0","","","0"
"8314","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8315","LDGAC","1060","","","","","","","0","","","","0","","0","","TIC01","0"
"8316","CHQ","6573.9","","NCB","0031436","","","","0","","","","0","","0","","","0"
"8320","CHQ","2000","","FCIB","3922","","","","0","","","","0","","0","","","0"
"8321","CHQ","1383.7","","FCIB","728621","","","","0","","","","0","","0","","","0"
"8333","CHQ","130200.35","","NCB","7679874","","","","0","","","","0","","0","","","0"
"8334","CHQ","446957.28","","NCB","0009478","","","","0","","","","0","","0","","","0"
"8336","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"8338","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"8341","CHQ","1070000","","NCB","0222933","","","","0","","","","0","","0","","","0"
"8341","CHQ","1000000","","NCB","0922934","","","","0","","","","0","","0","","","0"
"8343","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"8354","CHQ","115500.32","","rbc","6008648","","","","0","","","","0","","0","","","0"
"8355","CHQ","14700.04","","bns","001453","","","","0","","","","0","","0","","","0"
"8356","CHQ","100000","","bns","001836","","","","0","","","","0","","0","","","0"
"8357","CHQ","46200.13","","fcib","24672","","","","0","","","","0","","0","","","0"
"8358","CHQ","29715.48","","NCB","7147536","","","","0","","","","0","","0","","","0"
"8359","CHQ","370163.84","","RBC","6001864","","","","0","","","","0","","0","","","0"
"8360","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8361","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8362","CHQ","168716.02","","BNS","052535","","","","0","","","","0","","0","","","0"
"8363","CHQ","400201.08","","BNS","106561","","","","0","","","","0","","0","","","0"
"8364","CHQ","177","","NCB","1002494","","","","0","","","","0","","0","","","0"
"8317","CHQ","67200.18","","NCB","7705905","","","","0","","","","0","","0","","","0"
"8318","CHQ","71400.2","","FGB","00966","","","","0","","","","0","","0","","","0"
"8319","CHQ","274000","","FCIB","10260","","","","0","","","","0","","0","","","0"
"8322","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"8351","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8352","CHQ","75955.25","","BNS","238806","","","","0","","","","0","","0","","","0"
"8353","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8365","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8366","CHQ","2000","","NCB","6741986","","","","0","","","","0","","0","","","0"
"8367","CHQ","242","","BOA","014269","","","","0","","","","0","","0","","","0"
"8368","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8369","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8370","CHQ","29556.66","","FCIB","82880","","","","0","","","","0","","0","","","0"
"8371","CHQ","891.82","","FCIB","008094","","","","0","","","","0","","0","","","0"
"8372","CHQ","2000","","FCIB","008168","","","","0","","","","0","","0","","","0"
"8373","CHQ","192","","FCIB","828533","","","","0","","","","0","","0","","","0"
"8374","CHQ","12577.78","","NCB","7147530","","","","0","","","","0","","0","","","0"
"8375","CHQ","7000","","NCB","1000891","","","","0","","","","0","","0","","","0"
"8376","CHQ","3241.99","","NCB","00532807","","","","0","","","","0","","0","","","0"
"8376","WIRE","192.52","","","","","","","0","","","","0","","20131111","NCB 00532565","","0"
"8389","CHQ","36441.06","","NCB","0112267","","","","0","","","","0","","0","","","0"
"8390","CHQ","349929.5","","BNS","000285","","","","0","","","","0","","0","","","0"
"8391","CHQ","12250","","NCB","1000604","","","","0","","","","0","","0","","","0"
"8331","CHQ","59534","","CITI","00612","","","","0","","","","0","","0","","","0"
"8332","CHQ","27211.12","","NCB","8072939","","","","0","","","","0","","0","","","0"
"8335","CHQ","7000","","NCB","1000880","","","","0","","","","0","","0","","","0"
"8337","CHQ","3434.5","","NCB","00532665","","","","0","","","","0","","0","","","0"
"8339","CHQ","4384.62","","NCB","9981965","","","","0","","","","0","","0","","","0"
"8340","CHQ","170","","BNS","20073199","","","","0","","","","0","","0","","","0"
"8342","CHQ","315248","","RBC","6026682","","","","0","","","","0","","0","","","0"
"8344","CHQ","103624.6","","CITI","240579","","","","0","","","","0","","0","","","0"
"8345","CHQ","53804.68","","NCB","0112245","","","","0","","","","0","","0","","","0"
"8346","CASH","7211.12","","","","","","","0","","","","0","","0","","","0"
"8347","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"8348","CASH","3342","","","","","","","0","","","","0","","0","","","0"
"8349","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8350","CHQ","5300","","BNS","010755","","","","0","","","","0","","0","","","0"
"8393","CHQ","156430.12","","NCB","1071730","","","","0","","","","0","","0","","","0"
"8394","CHQ","627248","","RBC","6026684","","","","0","","","","0","","0","","","0"
"8397","CHQ","1031669.95","","NCB","0046666","","","","0","","","","0","","0","","","0"
"8414","CHQ","2756.5","","BNS","22010214","","","","0","","","","0","","0","","","0"
"8415","CHQ","2000","","BNS","027787","","","","0","","","","0","","0","","","0"
"8416","CHQ","6150","","NCB","0053062","","","","0","","","","0","","0","","","0"
"8417","CHQ","106046.9","","FCIB","02614","","","","0","","","","0","","0","","","0"
"8418","CHQ","361116","","NCB","9995828","","","","0","","","","0","","0","","","0"
"8419","CHQ","142863.93","","NCB","9995828","","","","0","","","","0","","0","","","0"
"8377","WIRE","23284.71","","","","","","","0","","","","0","","20131112","","","0"
"8378","CHQ","182","","NCB","1003027","","","","0","","","","0","","0","","","0"
"8379","CHQ","7000","","NCB","8105609","","","","0","","","","0","","0","","","0"
"8380","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8381","CHQ","3342","","FGB","377588","","","","0","","","","0","","0","","","0"
"8382","CDTCD","3860.95","","","","","VISA","1945","20160302","","","","0","","0","","","0"
"8383","CDTCD","144.1","","","","","VISA","1945","20160302","","","","0","","0","","","0"
"8384","CHQ","31261.01","","NCB","8817593","","","","0","","","","0","","0","","","0"
"8385","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8386","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8387","CASH","972","","","","","","","0","","","","0","","0","","","0"
"8388","CHQ","12250","","BNS","000696","","","","0","","","","0","","0","","","0"
"8392","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"8395","WIRE","950","","","","","","","0","","","","0","","20131015","","","0"
"8396","WIRE","5000","","","","","","","0","","","","0","","20131022","","","0"
"8398","WIRE","394.23","","","","","","","0","","","","0","","20131031","","","0"
"8399","CHQ","14250","","BNS","187997","","","","0","","","","0","","0","","","0"
"8400","CHQ","5300","","FCIB","029939","","","","0","","","","0","","0","","","0"
"8401","CHQ","6336.67","","FCIB","008174","","","","0","","","","0","","0","","","0"
"8402","CHQ","159.94","","FCIB","828534","","","","0","","","","0","","0","","","0"
"8403","CASH","10211.12","","","","","","","0","","","","0","","0","","","0"
"8404","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8405","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8406","CHQ","14250","","BNS","000697","","","","0","","","","0","","0","","","0"
"8407","CHQ","4666.62","","NCB","0112296","","","","0","","","","0","","0","","","0"
"8408","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8409","CHQ","265.7","","NCB","00529991","","","","0","","","","0","","0","","","0"
"8410","CHQ","645284","","RBC","6026971","","","","0","","","","0","","0","","","0"
"8411","CHQ","6000","","NCB","168337","","","","0","","","","0","","0","","","0"
"8412","CHQ","564","","CITI","10057","","","","0","","","","0","","0","","","0"
"8412","CHQ","147","","CITI","10055","","","","0","","","","0","","0","","","0"
"8413","CHQ","10000","","FCIB","16808","","","","0","","","","0","","0","","","0"
"8420","CHQ","69900","","NCB","7888759","","","","0","","","","0","","0","","","0"
"8425","WIRE","1153.2","","","","","","","0","","","","0","","20131022","","","0"
"8426","WIRE","3930","","","","","","","0","","","","0","","20131022","","","0"
"8427","CHQ","1661217.35","","RBC","6023306","","","","0","","","","0","","0","","","0"
"8434","WIRE","384","","","","","","","0","","","","0","","20131007","","","0"
"8435","WIRE","1513.5","","","","","","","0","","","","0","","20131029","","","0"
"8437","CHQ","28829.33","","FCIB","009288","","","","0","","","","0","","0","","","0"
"8438","CHQ","4666.67","","FCIB","007637","","","","0","","","","0","","0","","","0"
"8439","WIRE","375930.64","","","","","","","0","","","","0","","20131115","","","0"
"8440","CHQ","535508.16","","NCB","0042271","","","","0","","","","0","","0","","","0"
"8441","CHQ","638000","","RBC","6026737","","","","0","","","","0","","0","","","0"
"8442","CASH","6212","","","","","","","0","","","","0","","0","","","0"
"8443","CHQ","4000","","NCB","9373108","","","","0","","","","0","","0","","","0"
"8444","CASH","3112","","","","","","","0","","","","0","","0","","","0"
"8421","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8422","CHQ","4666.67","","CITI","0241058","","","","0","","","","0","","0","","","0"
"8423","CHQ","9734.92","","BNS","001847","","","","0","","","","0","","0","","","0"
"8424","CHQ","183839.74","","FCIB","04649","","","","0","","","","0","","0","","","0"
"8428","CHQ","52032","","RBC","6027003","","","","0","","","","0","","0","","","0"
"8429","CDTCD","2087.45","","","","","VISA","4498","20161110","","","","0","","0","","","0"
"8430","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8431","CHQ","17500","","BNS","051450","","","","0","","","","0","","0","","","0"
"8432","CHQ","119701.38","","BNS","051450","","","","0","","","","0","","0","","","0"
"8433","CASH","21621.39","","","","","","","0","","","","0","","0","","","0"
"8436","CASH","4666.67","","","","","","","0","","","","0","","0","","","0"
"8452","CHQ","45500","","NCB","7679905","","","","0","","","","0","","0","","","0"
"8453","CHQ","18900.04","","FCIB","004824","","","","0","","","","0","","0","","","0"
"8454","CHQ","8400.02","","BNS","001471","","","","0","","","","0","","0","","","0"
"8455","CHQ","8200.06","","NCB","9377056","","","","0","","","","0","","0","","","0"
"8456","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"8457","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"8458","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"8463","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"8465","CHQ","59850.16","","NCB","2073299","","","","0","","","","0","","0","","","0"
"8466","LDGAC","25000","","","","","","","0","","","","0","","0","","JAT01","290931.87"
"8483","CASH","23320.39","","","","","","","0","","","","0","","0","","","0"
"8484","CASH","5416.67","","","","","","","0","","","","0","","0","","","0"
"8445","CHQ","32103.92","","FCIB","59568","","","","0","","","","0","","0","","","0"
"8446","CHQ","26855.35","","FCIB","1835","","","","0","","","","0","","0","","","0"
"8447","CHQ","192374.2","","BNS","052561","","","","0","","","","0","","0","","","0"
"8448","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8449","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8450","CHQ","1586250","","BNS","001651","","","","0","","","","0","","0","","","0"
"8451","CHQ","63000","","SAGIC","0000308","","","","0","","","","0","","0","","","0"
"8459","CHQ","120103.95","","BNS","024026","","","","0","","","","0","","0","","","0"
"8460","CHQ","2000","","NCB","168392","","","","0","","","","0","","0","","","0"
"8461","CHQ","147","","CITI","10065","","","","0","","","","0","","0","","","0"
"8462","CHQ","2000","","BNS","010702","","","","0","","","","0","","0","","","0"
"8464","CHQ","925.7","","BNS","20073315","","","","0","","","","0","","0","","","0"
"8467","CHQ","300000","","BNS","362-363","","","","0","","","","0","","0","","","0"
"8468","CHQ","89586.03","","CITI","000628","","","","0","","","","0","","0","","","0"
"8469","CHQ","5300","","FCIB","029966","","","","0","","","","0","","0","","","0"
"8470","CHQ","14456.67","","FCIB","82883","","","","0","","","","0","","0","","","0"
"8471","CHQ","417.52","","FCIB","008107","","","","0","","","","0","","0","","","0"
"8472","CHQ","28830.45","","FCIB","009125","","","","0","","","","0","","0","","","0"
"8473","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8474","CHQ","249990.77","","NCB","3214561","","","","0","","","","0","","0","","","0"
"8475","CHQ","4416.67","","FCIB","22071","","","","0","","","","0","","0","","","0"
"8476","CHQ","2000","","BNS","180944","","","","0","","","","0","","0","","","0"
"8477","CHQ","435611.91","","BNS","180944","","","","0","","","","0","","0","","","0"
"8478","CHQ","31711.9","","BNS","105602","","","","0","","","","0","","0","","","0"
"8479","CHQ","132190.46","","FCIB","478","","","","0","","","","0","","0","","","0"
"8480","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"8481","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8482","CHQ","282","","BNS","11032601","","","","0","","","","0","","0","","","0"
"8493","WIRE","150000","","","","","","","0","","","","0","","20131120","","","0"
"8509","CHQ","28800","","FCIB","08116","","","","0","","","","0","","0","","","0"
"8511","CHQ","23369.6","","BNS","110805","","","","0","","","","0","","0","","","0"
"8512","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"8513","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8514","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"8515","CHQ","195526","","BNS","051530","","","","0","","","","0","","0","","","0"
"8516","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8517","CHQ","31488.71","","NCB","1010863","","","","0","","","","0","","0","","","0"
"8518","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"8519","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8520","CHQ","13200","","BNS","064707","","","","0","","","","0","","0","","","0"
"8521","CHQ","1007.12","","BNS","005401","","","","0","","","","0","","0","","","0"
"8522","CHQ","35","","BNS","005400","","","","0","","","","0","","0","","","0"
"8523","CHQ","43709.19","","BNS","40771981","","","","0","","","","0","","0","","","0"
"8524","CASH","92000","","","","","","","0","","","","0","","0","","","0"
"8525","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"8526","CHQ","34700","","NCB","0112334","","","","0","","","","0","","0","","","0"
"8485","CHQ","28306.72","","NCB","0112340","","","","0","","","","0","","0","","","0"
"8486","CHQ","552","","FCIB","07873","","","","0","","","","0","","0","","","0"
"8487","CHQ","2000","","BNS","099848","","","","0","","","","0","","0","","","0"
"8487","CHQ","2000","","BNS","099846","","","","0","","","","0","","0","","","0"
"8488","CHQ","1887.55","","BNS","04025751","","","","0","","","","0","","0","","","0"
"8488","CHQ","90.15","","BNS","04025752","","","","0","","","","0","","0","","","0"
"8489","CHQ","289640.73","","BNS","124488","","","","0","","","","0","","0","","","0"
"8490","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8491","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8492","CHQ","2158.7","","1STUN","02219","","","","0","","","","0","","0","","","0"
"8494","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8495","CHQ","29975","","BNS","023863","","","","0","","","","0","","0","","","0"
"8496","CHQ","8326.15","","NCB","1010856","","","","0","","","","0","","0","","","0"
"8497","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"8498","CASH","14516.67","","","","","","","0","","","","0","","0","","","0"
"8499","CASH","2158.96","","","","","","","0","","","","0","","0","","","0"
"8500","CHQ","2158.7","","1STUN","02219","","","","0","","","","0","","0","","","0"
"8501","CASH","3333.15","","","","","","","0","","","","0","","0","","","0"
"8502","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"8503","CHQ","22000","","FCIB","22520","","","","0","","","","0","","0","","","0"
"8504","CHQ","2000","","FCIB","22520","","","","0","","","","0","","0","","","0"
"8505","CHQ","271.5","","FCIB","857976","","","","0","","","","0","","0","","","0"
"8506","CHQ","2000","","SAGIC","0004492","","","","0","","","","0","","0","","","0"
"8507","CHQ","2621.45","","SAGIC","257237","","","","0","","","","0","","0","","","0"
"8508","CHQ","2000","","NCB","4714061","","","","0","","","","0","","0","","","0"
"8527","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8528","CASH","28891.2","","","","","","","0","","","","0","","0","","","0"
"8529","CHQ","105000","","SAGIC","0000309","","","","0","","","","0","","0","","","0"
"8530","CHQ","638000","","RBC","6026738","","","","0","","","","0","","0","","","0"
"8531","CHQ","645284","","RBC","6026972","","","","0","","","","0","","0","","","0"
"8534","CHQ","42568.67","","NCB","7147545","","","","0","","","","0","","0","","","0"
"8535","CHQ","1479.43","","NCB","0001483","","","","0","","","","0","","0","","","0"
"8536","CHQ","11000","","FCIB","02320","","","","0","","","","0","","0","","","0"
"8537","CHQ","925.4","","FCIB","858004","","","","0","","","","0","","0","","","0"
"8538","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8539","LDGAC","3342","","","","","","","0","","","","0","","0","","CAP10","0"
"8540","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8541","CHQ","4448.6","","NCB","0112370","","","","0","","","","0","","0","","","0"
"8542","CASH","23335.15","","","","","","","0","","","","0","","0","","","0"
"8546","CHQ","4416.67","","BNS","064739","","","","0","","","","0","","0","","","0"
"8547","CHQ","101.12","","BNS","005407","","","","0","","","","0","","0","","","0"
"8548","CHQ","8934.13","","FCIB","82892","","","","0","","","","0","","0","","","0"
"8549","CHQ","272.32","","FCIB","008117","","","","0","","","","0","","0","","","0"
"8550","CHQ","105500","","SAGIC","0000311","","","","0","","","","0","","0","","","0"
"8551","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8552","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8510","CASH","12000","LOCAL CHARGE","","","","","","0","","","","0","","0","","","0"
"8544","WIRE","41107.5","LODGED IN MAYPEN","","","","","","0","","","","0","","20130805","","","0"
"8553","CHQ","29224.54","","BNS","070969","","","","0","","","","0","","0","","","0"
"8554","CHQ","381143.33","","BNS","106746","","","","0","","","","0","","0","","","0"
"8555","CASH","21669.07","","","","","","","0","","","","0","","0","","","0"
"8556","CHQ","34950","","BNS","052593","","","","0","","","","0","","0","","","0"
"8592","CHQ","40594.12","","NCB","0112450","","","","0","","","","0","","0","","","0"
"8593","CHQ","23324.14","","NCB","7425092","","","","0","","","","0","","0","","","0"
"8594","CHQ","289875.88","","BNS","124731","","","","0","","","","0","","0","","","0"
"8595","CASH","14754.55","","","","","","","0","","","","0","","0","","","0"
"8596","CASH","73.84","","","","","","","0","","","","0","","0","","","0"
"8597","CHQ","43013.92","","BNS","007172","","","","0","","","","0","","0","","","0"
"8598","CHQ","67086.21","","BNS","023891","","","","0","","","","0","","0","","","0"
"8599","CHQ","912.16","","BNS","020222","","","","0","","","","0","","0","","","0"
"8600","CHQ","27716.67","","BNS","101774","","","","0","","","","0","","0","","","0"
"8601","CHQ","1027230","","BNS","001415","","","","0","","","","0","","0","","","0"
"8602","CHQ","370650","","BNS","001657","","","","0","","","","0","","0","","","0"
"8603","CHQ","226134.89","","NCB","8373532","","","","0","","","","0","","0","","","0"
"8604","CHQ","49563.89","","BNS","146891","","","","0","","","","0","","0","","","0"
"8605","CHQ","68414.37","","NCB","9457688","","","","0","","","","0","","0","","","0"
"8606","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8632","CHQ","110401.78","","BNS","025605","","","","0","","","","0","","0","","","0"
"8645","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"8532","CHQ","25200","","ncb","9686038","","","","0","","","","0","","0","","","0"
"8533","CASH","14700","","","","","","","0","","","","0","","0","","","0"
"8543","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8545","CHQ","2000","","NCB","1007938","","","","0","","","","0","","0","","","0"
"8569","CASH","13450","","","","","","","0","","","","0","","0","","","0"
"8607","CASH","3394.12","","","","","","","0","","","","0","","0","","","0"
"8608","CHQ","4500","","FCIB","007681","","","","0","","","","0","","0","","","0"
"8609","CASH","4294.12","","","","","","","0","","","","0","","0","","","0"
"8610","CASH","98","","","","","","","0","","","","0","","0","","","0"
"8611","CASH","2012","","","","","","","0","","","","0","","0","","","0"
"8612","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8613","CASH","570","","","","","","","0","","","","0","","0","","","0"
"8614","CASH","20457.37","","","","","","","0","","","","0","","0","","","0"
"8615","CASH","28879.46","","","","","","","0","","","","0","","0","","","0"
"8616","CHQ","9500","","BNS","188393","","","","0","","","","0","","0","","","0"
"8617","CHQ","29326.52","","NCB","0088349","","","","0","","","","0","","0","","","0"
"8618","CHQ","4547.24","","NCB","0000553","","","","0","","","","0","","0","","","0"
"8619","CHQ","2000","","NCB","9318811","","","","0","","","","0","","0","","","0"
"8620","CHQ","28532.32","","CITI","000659","","","","0","","","","0","","0","","","0"
"8621","CHQ","28532.33","","CITI","000656","","","","0","","","","0","","0","","","0"
"8626","CASH","601","","","","","","","0","","","","0","","0","","","0"
"8627","CASH","14660","","","","","","","0","","","","0","","0","","","0"
"8628","CASH","19","","","","","","","0","","","","0","","0","","","0"
"8557","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8558","CHQ","2854","","NCB","00530053","","","","0","","","","0","","0","","","0"
"8559","CDTCD","2670","","","","","KEYC","1175","20210706","","","","0","","0","","","0"
"8560","CHQ","348673.85","","NCB","8373530","","","","0","","","","0","","0","","","0"
"8561","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8562","CASH","192","","","","","","","0","","","","0","","0","","","0"
"8563","CHQ","3889.36","","NCB","4714076","","","","0","","","","0","","0","","","0"
"8564","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8565","CHQ","472","","SAGIC","0257269","","","","0","","","","0","","0","","","0"
"8566","CHQ","2000","","SAGIC","0004513","","","","0","","","","0","","0","","","0"
"8567","CHQ","21668.34","","SAGIC","0004531","","","","0","","","","0","","0","","","0"
"8568","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8580","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8629","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8630","CASH","47","","","","","","","0","","","","0","","0","","","0"
"8631","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"8633","CHQ","46653.04","","NCB","1000529","","","","0","","","","0","","0","","","0"
"8634","CHQ","77825.76","","NCB","9457702","","","","0","","","","0","","0","","","0"
"8634","LDGAC","17200","","","","","","","0","","","","0","","0","","JAG03","9226.35"
"8635","CASH","2770","","","","","","","0","","","","0","","0","","","0"
"8636","CHQ","2000","","NCB","2582906","","","","0","","","","0","","0","","","0"
"8637","CHQ","6000","","BNS","012944","","","","0","","","","0","","0","","","0"
"8638","CHQ","144037.8","","RBC","6003916","","","","0","","","","0","","0","","","0"
"8570","CASH","90000","","","","","","","0","","","","0","","0","","","0"
"8571","CHQ","23100","","NCB","1655788","","","","0","","","","0","","0","","","0"
"8572","CHQ","29356.57","","NCB","9422268","","","","0","","","","0","","0","","","0"
"8573","CHQ","44500.09","","NCB","4071997","","","","0","","","","0","","0","","","0"
"8574","CHQ","23100.06","","FCIB","24805","","","","0","","","","0","","0","","","0"
"8575","CHQ","155400.42","","FCIB","15192","","","","0","","","","0","","0","","","0"
"8576","CHQ","4200.01","","FGB","10841","","","","0","","","","0","","0","","","0"
"8577","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8578","CHQ","2000","","FCIB","008186","","","","0","","","","0","","0","","","0"
"8579","CHQ","372","","FCIB","828656","","","","0","","","","0","","0","","","0"
"8581","CHQ","23470.4","","BNS","105699","","","","0","","","","0","","0","","","0"
"8582","WIRE","2000","","","","","","","0","","","","0","","20131126","","","0"
"8583","WIRE","3612","","","","","","","0","","","","0","","20131126","","","0"
"8584","CHQ","8000","","RBC","076459","","","","0","","","","0","","0","","","0"
"8585","CHQ","287019.19","","NCB","1071871","","","","0","","","","0","","0","","","0"
"8586","CHQ","5454.55","","NCB","1071872","","","","0","","","","0","","0","","","0"
"8587","CHQ","671732.47","","NCB","1071874","","","","0","","","","0","","0","","","0"
"8588","CHQ","3750","","NCB","0053148","","","","0","","","","0","","0","","","0"
"8589","CASH","4650","","","","","","","0","","","","0","","0","","","0"
"8590","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8591","CHQ","2000","","fcib","16853","","","","0","","","","0","","0","","","0"
"8622","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"8623","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"8624","CHQ","19500","","ncb","1144035","","","","0","","","","0","","0","","","0"
"8625","LDGAC","2100","","","","","","","0","","","","0","","0","","EQT01","3800"
"8639","CASH","28895.76","","","","","","","0","","","","0","","0","","","0"
"8640","CHQ","1924","","CITI","914540","","","","0","","","","0","","0","","","0"
"8641","LDGAC","1333.71","","","","","","","0","","","","0","","0","","TSD01","253413.04"
"8642","LDGAC","234166.29","","","","","","","0","","","","0","","0","","TSD01","19246.75"
"8643","LDGAC","1936","","","","","","","0","","","","0","","0","","TSD01","180"
"8644","CHQ","2131760.4","","BNS","175835","","","","0","","","","0","","0","","","0"
"8647","CHQ","105500","","SAGIC","0315","","","","0","","","","0","","0","","","0"
"8652","CHQ","4500","","NCB","0112479","","","","0","","","","0","","0","","","0"
"8653","CASH","30499.99","","","","","","","0","","","","0","","0","","","0"
"8654","CHQ","7094.12","","BNS","003621","","","","0","","","","0","","0","","","0"
"8655","CASH","3394.12","","","","","","","0","","","","0","","0","","","0"
"8656","CASH","3112","","","","","","","0","","","","0","","0","","","0"
"8657","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8658","CHQ","84490","","BNS","6000645","","","","0","","","","0","","0","","","0"
"8661","CHQ","30348.67","","BNS","124833","","","","0","","","","0","","0","","","0"
"8662","CHQ","31517.76","","BNS","025910","","","","0","","","","0","","0","","","0"
"8665","CHQ","179500","","NCB","0968605","","","","0","","","","0","","0","","","0"
"8667","CHQ","5300","","BNS","049087","","","","0","","","","0","","0","","","0"
"8668","CHQ","15954.12","","BNS","067257","","","","0","","","","0","","0","","","0"
"8669","CHQ","325747.8","","RBC","6027002","","","","0","","","","0","","0","","","0"
"8670","CHQ","651296","","RBC","6027005","","","","0","","","","0","","0","","","0"
"8646","CHQ","30000","","bns","008305","","","","0","","","","0","","0","","","0"
"8648","CHQ","23100","","ncb","9686050","","","","0","","","","0","","0","","","0"
"8649","CHQ","55520.15","","bns","01866","","","","0","","","","0","","0","","","0"
"8650","CHQ","50000","","ncb","9377084","","","","0","","","","0","","0","","","0"
"8651","CHQ","970202.63","","ncb","1000607","","","","0","","","","0","","0","","","0"
"8659","CHQ","294900.62","","FCIB","15215","","","","0","","","","0","","0","","","0"
"8660","CASH","125000","","","","","","","0","","","","0","","0","","","0"
"8663","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"8664","LDGAC","6300","","","","","","","0","","","","0","","0","","JAT01","284631.87"
"8666","CHQ","62475.45","","ncb","651163","","","","0","","","","0","","0","","","0"
"8671","CHQ","1608284","","RBC","6026973","","","","0","","","","0","","0","","","0"
"8672","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"8673","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8675","CASH","8454.55","","","","","","","0","","","","0","","0","","","0"
"8676","CHQ","2000","","FCIB","22591","","","","0","","","","0","","0","","","0"
"8677","CHQ","271","","FCIB","858088","","","","0","","","","0","","0","","","0"
"8678","CASH","1650","","","","","","","0","","","","0","","0","","","0"
"8680","CHQ","14526.67","","FCIB","82898","","","","0","","","","0","","0","","","0"
"8681","CHQ","412.68","","FCIB","008126","","","","0","","","","0","","0","","","0"
"8682","CHQ","384","","FCIB","828763","","","","0","","","","0","","0","","","0"
"8683","CHQ","4000","","FCIB","008196","","","","0","","","","0","","0","","","0"
"8684","CASH","21500","","","","","","","0","","","","0","","0","","","0"
"8685","CHQ","320681.95","","RBC","6027413","","","","0","","","","0","","0","","","0"
"8674","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8679","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8685","CASH","207.53","","","","","","","0","","","","0","","0","","","0"
"8686","CHQ","434.61","","BNS","06037588","","","","0","","","","0","","0","","","0"
"8687","CHQ","1000","","BNS","33016514","","","","0","","","","0","","0","","","0"
"8687","CHQ","1500","","NCB","0000053","","","","0","","","","0","","0","","","0"
"8687","CASH","842","","","","","","","0","","","","0","","0","","","0"
"8688","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8689","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8690","CDTCD","3691.52","","","","","VISA","4498","20161110","","","","0","","0","","","0"
"8691","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8692","CHQ","37421.44","","FCIB","004702","","","","0","","","","0","","0","","","0"
"8693","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8694","CHQ","10000","","FGB","300330","","","","0","","","","0","","0","","","0"
"8695","CHQ","885","","NCB","1002523","","","","0","","","","0","","0","","","0"
"8696","CHQ","23344","","BNS","050859","","","","0","","","","0","","0","","","0"
"8697","CASH","21676.5","","","","","","","0","","","","0","","0","","","0"
"8703","CHQ","58250","","NCB","9686051","","","","0","","","","0","","0","","","0"
"8704","CHQ","306953.87","","RBC","6192375","","","","0","","","","0","","0","","","0"
"8705","WIRE","1513.5","","","","","","","0","","","","0","","20131107","","","0"
"8706","CHQ","26891.71","","BNS","010801","","","","0","","","","0","","0","","","0"
"8706","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8709","CHQ","348591.95","","NCB","8373542","","","","0","","","","0","","0","","","0"
"8698","CHQ","23335.57","","NCB","0020450","","","","0","","","","0","","0","","","0"
"8699","CHQ","13370","","BNS","067314","","","","0","","","","0","","0","","","0"
"8700","CHQ","23470.4","","BNS","124882","","","","0","","","","0","","0","","","0"
"8701","CASH","176","","","","","","","0","","","","0","","0","","","0"
"8702","CHQ","4316.67","","BNS","000948","","","","0","","","","0","","0","","","0"
"8751","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"8753","CASH","22900","","","","","","","0","","","","0","","0","","","0"
"8754","CHQ","2000","","RBC","6014230","","","","0","","","","0","","0","","","0"
"8755","CASH","28924.49","","","","","","","0","","","","0","","0","","","0"
"8756","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"8757","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8758","CHQ","325.56","","FCIB","008134","","","","0","","","","0","","0","","","0"
"8759","CHQ","10898","","FCIB","82900","","","","0","","","","0","","0","","","0"
"8760","CASH","45523.16","","","","","","","0","","","","0","","0","","","0"
"8761","CASH","1135.89","","","","","","","0","","","","0","","0","","","0"
"8762","CHQ","28934.6","","BNS","006691","","","","0","","","","0","","0","","","0"
"8763","CHQ","4666.67","","NCB","4072072","","","","0","","","","0","","0","","","0"
"8764","CHQ","23369.6","","NCB","4072072","","","","0","","","","0","","0","","","0"
"8765","CASH","6766.67","","","","","","","0","","","","0","","0","","","0"
"8766","CHQ","286092.54","","NCB","3817222","","","","0","","","","0","","0","","","0"
"8767","CASH","1650","","","","","","","0","","","","0","","0","","","0"
"8768","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"8769","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8707","CHQ","1182.76","","NCB","0001101","","","","0","","","","0","","0","","","0"
"8708","CHQ","42800","","NCB","1007949","","","","0","","","","0","","0","","","0"
"8711","CHQ","1129.28","","NCB","1000463","","","","0","","","","0","","0","","","0"
"8712","CHQ","29600","","NCB","0101839","","","","0","","","","0","","0","","","0"
"8735","CHQ","55606.14","","BNS","0251858","","","","0","","","","0","","0","","","0"
"8736","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8737","CHQ","2242","","BNS","009778","","","","0","","","","0","","0","","","0"
"8738","CHQ","30294.13","","BNS","188585","","","","0","","","","0","","0","","","0"
"8739","CHQ","469.98","","BNS","06037639","","","","0","","","","0","","0","","","0"
"8740","CHQ","7354.55","","NCB","0163033","","","","0","","","","0","","0","","","0"
"8741","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"8742","CHQ","2271296","","RBC","6027004","","","","0","","","","0","","0","","","0"
"8743","CHQ","2946523.83","","RBC","6027297","","","","0","","","","0","","0","","","0"
"8744","CHQ","23399.84","","BNS","110870","","","","0","","","","0","","0","","","0"
"8745","CHQ","242","","NCB","00530122","","","","0","","","","0","","0","","","0"
"8746","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8747","CHQ","2000","","NCB","168543","","","","0","","","","0","","0","","","0"
"8748","CHQ","147","","CITI","10093","","","","0","","","","0","","0","","","0"
"8770","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"8771","CHQ","23361.58","","BNS","007320","","","","0","","","","0","","0","","","0"
"8772","CHQ","4666.67","","NCB","0112578","","","","0","","","","0","","0","","","0"
"8773","CHQ","9500","","BNS","000704","","","","0","","","","0","","0","","","0"
"8774","CHQ","54513.88","","SAGIC","0062708","","","","0","","","","0","","0","","","0"
"8710","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"8713","CASH","40.29","","","","","","","0","","","","0","","0","","","0"
"8714","CHQ","18384.25","","BNS","074402","","","","0","","","","0","","0","","","0"
"8715","CHQ","7916.67","","NCB","0705149","","","","0","","","","0","","0","","","0"
"8716","CHQ","253474.26","","NCB","1071939","","","","0","","","","0","","0","","","0"
"8717","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8718","CASH","177","","","","","","","0","","","","0","","0","","","0"
"8719","CHQ","89842.78","","NCB","9995836","","","","0","","","","0","","0","","","0"
"8720","CHQ","12699.83","","NCB","9995836","","","","0","","","","0","","0","","","0"
"8721","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8722","CHQ","4366.67","","BNS","000737","","","","0","","","","0","","0","","","0"
"8723","CHQ","530000","","BNS","001675","","","","0","","","","0","","0","","","0"
"8724","CHQ","28902.32","","NCB","0162981","","","","0","","","","0","","0","","","0"
"8725","CHQ","4666.67","","BNS","064830","","","","0","","","","0","","0","","","0"
"8726","CHQ","213.4","","BNS","005420","","","","0","","","","0","","0","","","0"
"8727","CHQ","15849.73","","FGB","04233","","","","0","","","","0","","0","","","0"
"8728","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8729","CHQ","28898.92","","FCIB","00937","","","","0","","","","0","","0","","","0"
"8730","CHQ","41120.37","","NCB","1116094","","","","0","","","","0","","0","","","0"
"8731","LDGAC","330","","","","","","","0","","","","0","","0","","GAS02","0"
"8732","CHQ","2542","","BNS","003828","","","","0","","","","0","","0","","","0"
"8733","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8734","LDGAC","8889.3","","","","","","","0","","","","0","","0","","WIG01","4442.96"
"8749","CHQ","450.5","","PCB","0004869","","","","0","","","","0","","0","","","0"
"8750","CASH","4294.12","","","","","","","0","","","","0","","0","","","0"
"8752","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"8784","CHQ","30940","","RBC","6000653","","","","0","","","","0","","0","","","0"
"8787","CASH","6065","","","","","","","0","","","","0","","0","","","0"
"8788","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8789","CASH","242","","","","","","","0","","","","0","","0","","","0"
"8790","CHQ","10598","","NCB","1650454","","","","0","","","","0","","0","","","0"
"8791","CASH","8512","","","","","","","0","","","","0","","0","","","0"
"8792","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"8793","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"8794","CASH","46058.78","","","","","","","0","","","","0","","0","","","0"
"8795","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8796","CASH","50","","","","","","","0","","","","0","","0","","","0"
"8796","LDGAC","6","","","","","","","0","","","","0","","0","","TSD01","174"
"8797","CHQ","27404.8","","NCB","8073621","","","","0","","","","0","","0","","","0"
"8798","CHQ","540","","NCB","1000498","","","","0","","","","0","","0","","","0"
"8799","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8800","CASH","251000","","","","","","","0","","","","0","","0","","","0"
"8801","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"8802","CHQ","249.79","","BNS","06037675","","","","0","","","","0","","0","","","0"
"8803","CHQ","907.14","","BNS","06037640","","","","0","","","","0","","0","","","0"
"8804","CHQ","42431.22","","BNS","067346","","","","0","","","","0","","0","","","0"
"8775","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8776","CHQ","39154.95","","BNS","239692","","","","0","","","","0","","0","","","0"
"8777","CHQ","102900","","bns","001877","","","","0","","","","0","","0","","","0"
"8778","CHQ","12600.03","","fcib","004867","","","","0","","","","0","","0","","","0"
"8779","CHQ","117690.3","","FCIB","76453","","","","0","","","","0","","0","","","0"
"8780","CHQ","42000","","BNS","001470","","","","0","","","","0","","0","","","0"
"8781","CHQ","348235.55","","RBC","6192382","","","","0","","","","0","","0","","","0"
"8782","WIRE","515900.9","","","","","","","0","","","","0","","20131127","","","0"
"8783","WIRE","281400.39","","","","","","","0","","","","0","","20131121","","","0"
"8785","CHQ","109521.79","","NCB","077758","","","","0","","","","0","","0","","","0"
"8786","CASH","54513.88","","","","","","","0","","","","0","","0","","","0"
"8807","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8820","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8831","CHQ","4800","","BNS","","042272","","","0","","","","0","","0","","","0"
"8837","CHQ","39000","","ncb","1144120","","","","0","","","","0","","0","","","0"
"8838","CHQ","59850.16","","NCB","2073334","","","","0","","","","0","","0","","","0"
"8839","CHQ","79800.21","","FCIB","58423","","","","0","","","","0","","0","","","0"
"8840","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"8841","LDGAC","10000","","","","","","","0","","","","0","","0","","JAT01","274631.87"
"8842","CHQ","46548.33","","BNS","007337","","","","0","","","","0","","0","","","0"
"8843","CHQ","101054.38","","NCB","1072022","","","","0","","","","0","","0","","","0"
"8844","CHQ","29897.65","","CITI","000681","","","","0","","","","0","","0","","","0"
"8846","CHQ","34950","","BNS","052731","","","","0","","","","0","","0","","","0"
"8805","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8806","CASH","3378","","","","","","","0","","","","0","","0","","","0"
"8808","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8809","CASH","545","","","","","","","0","","","","0","","0","","","0"
"8810","CHQ","14378","","NCB","9318833","","","","0","","","","0","","0","","","0"
"8810","CASH","44.52","","","","","","","0","","","","0","","0","","","0"
"8811","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8812","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8813","CHQ","14998","","BNS","000953","","","","0","","","","0","","0","","","0"
"8814","CASH","678.72","","","","","","","0","","","","0","","0","","","0"
"8815","CASH","6378","","","","","","","0","","","","0","","0","","","0"
"8816","CASH","875","","","","","","","0","","","","0","","0","","","0"
"8817","CASH","37644.4","","","","","","","0","","","","0","","0","","","0"
"8818","CHQ","21692.7","","NCB","1008373","","","","0","","","","0","","0","","","0"
"8819","CHQ","23470.4","","BNS","125080","","","","0","","","","0","","0","","","0"
"8821","CHQ","29700","","NCB","0069791","","","","0","","","","0","","0","","","0"
"8822","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8823","CHQ","290476.26","","BNS","125100","","","","0","","","","0","","0","","","0"
"8824","CASH","272","","","","","","","0","","","","0","","0","","","0"
"8825","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8826","CASH","3378","","","","","","","0","","","","0","","0","","","0"
"8827","CHQ","8915","","BNS","052700","","","","0","","","","0","","0","","","0"
"8827","CHQ","28351.94","","BNS","052714","","","","0","","","","0","","0","","","0"
"8828","CHQ","2000","","PCB","0003666","","","","0","","","","0","","0","","","0"
"8829","CHQ","242","","SAGIC","0257572","","","","0","","","","0","","0","","","0"
"8830","CASH","3394.12","","","","","","","0","","","","0","","0","","","0"
"8832","CHQ","31653.55","","BNS","317329","","","","0","","","","0","","0","","","0"
"8833","CHQ","341755.66","","BNS","107019","","","","0","","","","0","","0","","","0"
"8833","CASH","3336.5","","","","","","","0","","","","0","","0","","","0"
"8834","CASH","4278","","","","","","","0","","","","0","","0","","","0"
"8835","CHQ","116143.51","","FGB","04243","","","","0","","","","0","","0","","","0"
"8836","CHQ","48939.32","","FCIB","03588","","","","0","","","","0","","0","","","0"
"8845","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8856","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8861","CHQ","41204.6","","fcib","023267","","","","0","","","","0","","0","","","0"
"8863","CHQ","27700","","BNS","214820","","","","0","","","","0","","0","","","0"
"8864","CHQ","63600","","NCB","4225590","","","","0","","","","0","","0","","","0"
"8865","CHQ","15528.43","","NCB","1011008","","","","0","","","","0","","0","","","0"
"8866","CHQ","14000","","NCB","8105624","","","","0","","","","0","","0","","","0"
"8867","CHQ","192","","NCB","1003064","","","","0","","","","0","","0","","","0"
"8867","CHQ","192","","NCB","1003063","","","","0","","","","0","","0","","","0"
"8868","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"8869","DBTCD","3504.68","","","","","","","0","","VISA","3720","20160403","","0","","","0"
"8879","CHQ","166375","","BNS","046662","","","","0","","","","0","","0","","","0"
"8882","CHQ","134111.88","","BNS","052744","","","","0","","","","0","","0","","","0"
"8883","CASH","13840.29","","","","","","","0","","","","0","","0","","","0"
"8847","CHQ","27270.28","","NCB","1116218","","","","0","","","","0","","0","","","0"
"8848","CHQ","54585.43","","NCB","4072100","","","","0","","","","0","","0","","","0"
"8849","CHQ","415991.01","","BNS","215656","","","","0","","","","0","","0","","","0"
"8850","CHQ","50495.26","","NCB","215648","","","","0","","","","0","","0","","","0"
"8851","CHQ","29061.65","","FGB","01094","","","","0","","","","0","","0","","","0"
"8852","CASH","3766.67","","","","","","","0","","","","0","","0","","","0"
"8853","CHQ","4000","","NCB","168619","","","","0","","","","0","","0","","","0"
"8854","CHQ","564","","CITI","10122","","","","0","","","","0","","0","","","0"
"8855","CHQ","4500","","NCB","0006048","","","","0","","","","0","","0","","","0"
"8870","CHQ","14700","","NCB","9686084","","","","0","","","","0","","0","","","0"
"8871","CHQ","58250","","NCB","9686081","","","","0","","","","0","","0","","","0"
"8872","CHQ","50000","","BNS","008326","","","","0","","","","0","","0","","","0"
"8873","CHQ","87600.09","","NCB","7679998","","","","0","","","","0","","0","","","0"
"8874","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"8875","CHQ","119700.32","","FGB","01092","","","","0","","","","0","","0","","","0"
"8876","WIRE","186900.51","","","","","","","0","","","","0","","20131213","","","0"
"8877","CHQ","40000","","BNS","000126","","","","0","","","","0","","0","","","0"
"8878","CHQ","1100400","","BNS","074734","","","","0","","","","0","","0","","","0"
"8884","CHQ","20827.4","","82904","","","","","0","","","","0","","0","","","0"
"8885","CHQ","669.18","","FCIB","008149","","","","0","","","","0","","0","","","0"
"8886","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"8887","CASH","365","","","","","","","0","","","","0","","0","","","0"
"8888","CHQ","11417.4","","BNS","000750","","","","0","","","","0","","0","","","0"
"8857","CASH","3378","","","","","","","0","","","","0","","0","","","0"
"8858","CHQ","5678","","NCB","0112650","","","","0","","","","0","","0","","","0"
"8859","CHQ","43450.04","","NCB","4072111","","","","0","","","","0","","0","","","0"
"8860","CHQ","23393.57","","NCB","4072111","","","","0","","","","0","","0","","","0"
"8892","CHQ","69900","","NCB","7888790","","","","0","","","","0","","0","","","0"
"8894","CHQ","14250","","BNS","188896","","","","0","","","","0","","0","","","0"
"8895","CHQ","10917.4","","NCB","7147566","","","","0","","","","0","","0","","","0"
"8896","CHQ","437.44","","NCB","0001157","","","","0","","","","0","","0","","","0"
"8897","CHQ","24062.89","","NCB","3165384","","","","0","","","","0","","0","","","0"
"8898","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8899","CHQ","3338.04","","NCB","4072129","","","","0","","","","0","","0","","","0"
"8900","CHQ","48450.74","","NCB","0012158","","","","0","","","","0","","0","","","0"
"8901","CASH","3378","","","","","","","0","","","","0","","0","","","0"
"8902","CASH","3378","","","","","","","0","","","","0","","0","","","0"
"8903","CHQ","2000","","NCB","1007978","","","","0","","","","0","","0","","","0"
"8903","OVUND","-0.38","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"8904","CHQ","3342","","NCB","0001186","","","","0","","","","0","","0","","","0"
"8905","CASH","75.85","","","","","","","0","","","","0","","0","","","0"
"8906","CHQ","1778","","BNS","000215","","","","0","","","","0","","0","","","0"
"8907","CHQ","334314.52","","NCB","8664198","","","","0","","","","0","","0","","","0"
"8908","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8909","CHQ","2839.5","","1STUN","02239","","","","0","","","","0","","0","","","0"
"8910","CHQ","290823.27","","BNS","125258","","","","0","","","","0","","0","","","0"
"8862","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8927","CHQ","2000","","NCB","168698","","","","0","","","","0","","0","","","0"
"8928","CHQ","271.5","","CITI","10141","","","","0","","","","0","","0","","","0"
"8929","CHQ","2000","","NCB","9373267","","","","0","","","","0","","0","","","0"
"8930","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8931","CHQ","3512","","BNS","11032702","","","","0","","","","0","","0","","","0"
"8932","CASH","212","","","","","","","0","","","","0","","0","","","0"
"8933","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"8934","CASH","12","","","","","","","0","","","","0","","0","","","0"
"8935","CHQ","8365.65","","NCB","0070210","","","","0","","","","0","","0","","","0"
"8936","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8937","CHQ","457600","","RBC","6027597","","","","0","","","","0","","0","","","0"
"8938","CHQ","170000","","NCB","9945","","","","0","","","","0","","0","","","0"
"8940","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"8941","CHQ","118500.26","","RBC","6008975","","","","0","","","","0","","0","","","0"
"8942","CHQ","58800.16","","NCB","7705918","","","","0","","","","0","","0","","","0"
"8943","CHQ","1762962.9","","FCIB","51243","","","","0","","","","0","","0","","","0"
"8944","CHQ","170000","","FCIB","52206","","","","0","","","","0","","0","","","0"
"8944","CHQ","24617.22","","FCIB","52205","","","","0","","","","0","","0","","","0"
"8944","CHQ","3897.35","","FCIB","52204","","","","0","","","","0","","0","","","0"
"8946","CHQ","379613.01","","NCB","9544735","","","","0","","","","0","","0","","","0"
"8947","CHQ","2000","","NCB","9544735","","","","0","","","","0","","0","","","0"
"8948","CHQ","2000","","NCB","1995927","","","","0","","","","0","","0","","","0"
"8880","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8881","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"8939","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"8949","CHQ","3413.23","","NCB","1000931","","","","0","","","","0","","0","","","0"
"8950","CHQ","29061.65","","NCB","0224108","","","","0","","","","0","","0","","","0"
"8951","CASH","3317.4","","","","","","","0","","","","0","","0","","","0"
"8952","CASH","30643.14","","","","","","","0","","","","0","","0","","","0"
"8953","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8954","CHQ","13000","","NCB","1144185","","","","0","","","","0","","0","","","0"
"8955","CHQ","14700","","NCB","9686101","","","","0","","","","0","","0","","","0"
"8956","CHQ","23500.2","","BNS","008338","","","","0","","","","0","","0","","","0"
"8957","CHQ","252000.68","","FCIB","15263","","","","0","","","","0","","0","","","0"
"8958","CHQ","35700.1","","NCB","4072152","","","","0","","","","0","","0","","","0"
"8959","CHQ","412038.03","","NCB","3214713","","","","0","","","","0","","0","","","0"
"8960","CHQ","5224.55","","FCIB","82914","","","","0","","","","0","","0","","","0"
"8961","CHQ","168.26","","FCIB","008159","","","","0","","","","0","","0","","","0"
"8962","CASH","29023.87","","","","","","","0","","","","0","","0","","","0"
"8963","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"8980","CASH","64399.13","","","","","","","0","","","","0","","0","","","0"
"8981","CHQ","2000","","NCB","9826969","","","","0","","","","0","","0","","","0"
"8981","CHQ","2000","","NCB","9826970","","","","0","","","","0","","0","","","0"
"8982","CHQ","8424","","NCB","00530227","","","","0","","","","0","","0","","","0"
"8983","CHQ","2000","","FCIB","008225","","","","0","","","","0","","0","","","0"
"8889","CHQ","10000","","FCIB","016929","","","","0","","","","0","","0","","","0"
"8890","CASH","269700","","","","","","","0","","","","0","","0","","","0"
"8891","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"8893","CHQ","8000","","NCB","076794","","","","0","","","","0","","0","","","0"
"8916","CHQ","163800.44","","FCIB","15251","","","","0","","","","0","","0","","","0"
"8919","CHQ","1311403.98","","RBC","6027298","","","","0","","","","0","","0","","","0"
"8988","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"9026","CASH","5354.55","","","","","","","0","","","","0","","0","","","0"
"9027","CHQ","2000","","BNS","016624","","","","0","","","","0","","0","","","0"
"9028","CHQ","192","","BNS","000399","","","","0","","","","0","","0","","","0"
"9029","CASH","6317.4","","","","","","","0","","","","0","","0","","","0"
"9030","CHQ","29015.12","","BNS","010840","","","","0","","","","0","","0","","","0"
"9031","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9032","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9033","CHQ","12250","","NCB","8278062","","","","0","","","","0","","0","","","0"
"9034","CHQ","310434.4","","NCB","0486278","","","","0","","","","0","","0","","","0"
"9035","CHQ","82533.47","","FCIB","023349","","","","0","","","","0","","0","","","0"
"9036","CHQ","2000","","NCB","1995973","","","","0","","","","0","","0","","","0"
"9037","CHQ","4012","","NCB","1000932","","","","0","","","","0","","0","","","0"
"9038","CHQ","54600.14","","NCB","2073381","","","","0","","","","0","","0","","","0"
"9039","CHQ","77600.15","","FCIB","76672","","","","0","","","","0","","0","","","0"
"9040","CHQ","26000","","NCB","1144222","","","","0","","","","0","","0","","","0"
"9041","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"8911","DBTCD","5977.6","","","","","","","0","","MIDAS","4919","20160302","","0","","","0"
"8912","CHQ","381143.33","","NCB","9544728","","","","0","","","","0","","0","","","0"
"8913","CHQ","1623296","","RBC","6027491","","","","0","","","","0","","0","","","0"
"8914","CHQ","651296","","RBC","6027492","","","","0","","","","0","","0","","","0"
"8915","CASH","29262.48","","","","","","","0","","","","0","","0","","","0"
"8917","CHQ","32173.9","","FCIB","006161","","","","0","","","","0","","0","","","0"
"8918","CHQ","1647904.31","","RBC","6027406","","","","0","","","","0","","0","","","0"
"8920","CHQ","2000","","NCB","9826873","","","","0","","","","0","","0","","","0"
"8921","CHQ","2812","","NCB","0053202","","","","0","","","","0","","0","","","0"
"8922","CHQ","2000","","NCB","9826874","","","","0","","","","0","","0","","","0"
"8923","CHQ","2812","","NCB","00530201","","","","0","","","","0","","0","","","0"
"8924","CHQ","2000","","NCB","9826874","","","","0","","","","0","","0","","","0"
"8925","CHQ","3512","","NCB","00530200","","","","0","","","","0","","0","","","0"
"8926","CHQ","34965.75","","BNS","020535","","","","0","","","","0","","0","","","0"
"8964","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"8965","CHQ","9000","","BNS","011118","","","","0","","","","0","","0","","","0"
"8966","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9050","CHQ","1263.15","","NCB","0001110","","","","0","","","","0","","0","","","0"
"9051","CHQ","44500","","NCB","1008002","","","","0","","","","0","","0","","","0"
"9061","CHQ","38042.69","","NCB","1072246","","","","0","","","","0","","0","","","0"
"9062","CHQ","502776.01","","NCB","1072245","","","","0","","","","0","","0","","","0"
"9063","CHQ","21770.15","","NCB","1008431","","","","0","","","","0","","0","","","0"
"9064","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9142","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9145","CASH","95","","","","","","","0","","","","0","","0","","","0"
"9146","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9162","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9195","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"9196","CHQ","31500.09","","FCIB","001302","","","","0","","","","0","","0","","","0"
"9197","LDGAC","13000","","","","","","","0","","","","0","","0","","JAT01","244631.87"
"9203","WIRE","3415986.89","","","","","","","0","","","","0","","20131114","","","0"
"9206","WIRE","14693.7","","","","","","","0","","","","0","","20131112","","","0"
"9207","WIRE","260","","","","","","","0","","","","0","","20131112","","","0"
"9222","CHQ","55275","","RBC","6000678","","","","0","","","","0","","0","","","0"
"9237","CASH","42828.26","","","","","","","0","","","","0","","0","","","0"
"9243","LDGAC","10000","","","","","","","0","","","","0","","0","","JAT01","234631.87"
"9244","LDGAC","5000","","","","","","","0","","","","0","","0","","JAT01","229631.87"
"9245","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"9246","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"9247","CHQ","29400.07","","ncb","9422413","","","","0","","","","0","","0","","","0"
"9261","WIRE","3066.22","","","","","","","0","","","","0","","20130925","","","0"
"9262","WIRE","503.68","","","","","","","0","","","","0","","20130925","","","0"
"9276","CHQ","39600","","NCB","1008024","","","","0","","","","0","","0","","","0"
"9277","CHQ","1100","","NCB","0001137","","","","0","","","","0","","0","","","0"
"9293","CHQ","162550","","NCB","010022","","","","0","","","","0","","0","","","0"
"9294","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9147","CHQ","4384.62","","NCB","4071819","","","","0","","","","0","","0","","","0"
"9148","CASH","28993.09","","","","","","","0","","","","0","","0","","","0"
"9149","CHQ","4000","","FCIB","008239","","","","0","","","","0","","0","","","0"
"9150","CHQ","384","","FCIB","828909","","","","0","","","","0","","0","","","0"
"9151","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9152","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9153","CHQ","46614.29","","NCB","2582977","","","","0","","","","0","","0","","","0"
"9154","CASH","1265.53","","","","","","","0","","","","0","","0","","","0"
"9155","CHQ","26781.28","","BNS","002042","","","","0","","","","0","","0","","","0"
"9156","CHQ","6000","","NCB","9374364","","","","0","","","","0","","0","","","0"
"9157","CASH","4984","","","","","","","0","","","","0","","0","","","0"
"9158","CHQ","48539.34","","NCB","0112898","","","","0","","","","0","","0","","","0"
"9159","CHQ","82600.08","","FCIB","001941","","","","0","","","","0","","0","","","0"
"9160","CHQ","2000","","NCB","1001681","","","","0","","","","0","","0","","","0"
"9161","CHQ","192","","NCB","1002004","","","","0","","","","0","","0","","","0"
"9163","CASH","3909.1","","","","","","","0","","","","0","","0","","","0"
"9164","CASH","3909.1","","","","","","","0","","","","0","","0","","","0"
"9165","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9166","CHQ","383028.13","","BNS","107418","","","","0","","","","0","","0","","","0"
"9167","CASH","10300","","","","","","","0","","","","0","","0","","","0"
"9168","CHQ","4909.1","","FCIB","007900","","","","0","","","","0","","0","","","0"
"9169","CHQ","27173.1","","NCB","1072331","","","","0","","","","0","","0","","","0"
"9198","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"9199","CHQ","57406.99","","","","","","","0","","","","0","","0","","","0"
"9200","CHQ","5300","","NCB","8278109","","","","0","","","","0","","0","","","0"
"9201","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9202","CHQ","1982","","NCB","00528297","","","","0","","","","0","","0","","","0"
"9204","CHQ","31777.69","","NCB","7425496","","","","0","","","","0","","0","","","0"
"9205","CHQ","253.75","","NCB","0001215","","","","0","","","","0","","0","","","0"
"9208","CHQ","38557.4","","BNS","067585","","","","0","","","","0","","0","","","0"
"9209","CHQ","1042.02","","BNS","06037780","","","","0","","","","0","","0","","","0"
"9210","CHQ","2000","","NCB","168878","","","","0","","","","0","","0","","","0"
"9211","CHQ","372","","CITI","10183","","","","0","","","","0","","0","","","0"
"9295","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9296","CHQ","28036.27","","NCB","4072072","","","","0","","","","0","","0","","","0"
"9297","CHQ","44421.04","","FCIB","59299","","","","0","","","","0","","0","","","0"
"9299","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9300","CHQ","140410.98","","RBC","6003713","","","","0","","","","0","","0","","","0"
"9301","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9302","CHQ","304581.78","","NCB","3817100","","","","0","","","","0","","0","","","0"
"9303","CASH","15017.51","","","","","","","0","","","","0","","0","","","0"
"9304","CHQ","292859.57","","BNS","125870","","","","0","","","","0","","0","","","0"
"9307","CASH","472","","","","","","","0","","","","0","","0","","","0"
"9308","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9309","CHQ","2270000","","RBC","6027882","","","","0","","","","0","","0","","","0"
"9310","CHQ","163313.19","","NCB","6714047","","","","0","","","","0","","0","","","0"
"9212","CHQ","6927.15","","FCIB","82926","","","","0","","","","0","","0","","","0"
"9213","CHQ","204.25","","FCIB","008177","","","","0","","","","0","","0","","","0"
"9214","CHQ","18627.15","","FCIB","008243","","","","0","","","","0","","0","","","0"
"9215","CHQ","458.63","","FCIB","829042","","","","0","","","","0","","0","","","0"
"9216","CHQ","23508.59","","BNS","051219","","","","0","","","","0","","0","","","0"
"9217","WIRE","844883.18","","","","","","","0","","","","0","","20140110","CHQ FCIB4665","","0"
"9218","WIRE","42714.29","","","","","","","0","","","","0","","20140110","CHQ FCIB4665","","0"
"9219","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9220","CHQ","9500","","NCB","9851124","","","","0","","","","0","","0","","","0"
"9221","CHQ","29056.97","","NCB","9809071","","","","0","","","","0","","0","","","0"
"9223","CHQ","6857.15","","NCB","7147584","","","","0","","","","0","","0","","","0"
"9224","CHQ","43657.15","","NCB","0070194","","","","0","","","","0","","0","","","0"
"9225","CHQ","26857.15","","NCB","8073728","","","","0","","","","0","","0","","","0"
"9226","CHQ","23513.12","","NCB","4071851","","","","0","","","","0","","0","","","0"
"9227","CHQ","132228.35","","NCB","7186536","","","","0","","","","0","","0","","","0"
"9228","CASH","17","","","","","","","0","","","","0","","0","","","0"
"9229","CDTCD","88","","","","","VISA","0056","20151110","","","","0","","0","","","0"
"9230","CDTCD","10","","","","","MAS","1169","20141107","","","","0","","0","","","0"
"9231","CDTCD","10","","","","","VISA","0809","20140302","","","","0","","0","","","0"
"9232","CASH","2903","","","","","","","0","","","","0","","0","","","0"
"9233","CASH","6933","","","","","","","0","","","","0","","0","","","0"
"9234","CASH","50","","","","","","","0","","","","0","","0","","","0"
"9235","CHQ","2000","","NCB","1010362","","","","0","","","","0","","0","","","0"
"9236","CHQ","3412","","NCB","00552728","","","","0","","","","0","","0","","","0"
"9238","CHQ","242","","NCB","0001325","","","","0","","","","0","","0","","","0"
"9239","CHQ","2000","","NCB","9557630","","","","0","","","","0","","0","","","0"
"9240","CHQ","9330","","FCIB","25279","","","","0","","","","0","","0","","","0"
"9241","CHQ","250","","FCIB","002742","","","","0","","","","0","","0","","","0"
"9242","CHQ","4554.56","","NCB","0163829","","","","0","","","","0","","0","","","0"
"9248","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"9249","CASH","5757.15","","","","","","","0","","","","0","","0","","","0"
"9250","CHQ","362","","NCB","00530313","","","","0","","","","0","","0","","","0"
"9251","CHQ","4833.34","","NCB","0113001","","","","0","","","","0","","0","","","0"
"9252","CHQ","7800.69","","BNS","001956","","","","0","","","","0","","0","","","0"
"9253","CHQ","38509.76","","BNS","216671","","","","0","","","","0","","0","","","0"
"9254","CHQ","210072.2","","NCB","8073732","","","","0","","","","0","","0","","","0"
"9255","CHQ","292427.11","","BNS","125797","","","","0","","","","0","","0","","","0"
"9256","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9257","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9258","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9259","CHQ","123251.3","","BNS","016234","","","","0","","","","0","","0","","","0"
"9260","CHQ","160144.2","","NCB","3817246","","","","0","","","","0","","0","","","0"
"9263","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9264","CHQ","72","","NCB","1001826","","","","0","","","","0","","0","","","0"
"9265","CHQ","37690.49","","NCB","125808","","","","0","","","","0","","0","","","0"
"9266","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"9267","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9268","CHQ","7700","","NCB","1870931","","","","0","","","","0","","0","","","0"
"9278","CHQ","189002.49","","NCB","9016538","","","","0","","","","0","","0","","","0"
"9279","CHQ","16575","","BNS","050276","","","","0","","","","0","","0","","","0"
"9280","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9281","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9282","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9292","CHQ","121723.67","","BNS","016153","","","","0","","","","0","","0","","","0"
"9298","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9311","CHQ","21545.16","","FCIB","01990","","","","0","","","","0","","0","","","0"
"9312","CASH","28652.38","","","","","","","0","","","","0","","0","","","0"
"9313","CHQ","8360","","BNS","000768","","","","0","","","","0","","0","","","0"
"9314","CHQ","8000","","FCIB","01991","","","","0","","","","0","","0","","","0"
"9315","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9316","CHQ","3342","","FGB","070162","","","","0","","","","0","","0","","","0"
"9317","CHQ","3512","","NCB","00483656","","","","0","","","","0","","0","","","0"
"9318","DBTCD","2075","","","","","","","0","","MIDAS","2967","20140302","","0","","","0"
"9319","CHQ","10000","","RBC","6014490","","","","0","","","","0","","0","","","0"
"9320","CHQ","422006.64","","NCB","8883758","","","","0","","","","0","","0","","","0"
"9321","CHQ","29162.38","","BNS","006791","","","","0","","","","0","","0","","","0"
"9322","CHQ","2000","","BNS","010674","","","","0","","","","0","","0","","","0"
"9323","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9324","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8945","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9009","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9010","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9017","LDGAC","17000","","","","","","","0","","","","0","","0","","JAT01","257631.87"
"9025","CASH","140000","","","","","","","0","","","","0","","0","","","0"
"9065","CHQ","14000","","FCIB","8864162","","","","0","","","","0","","0","","","0"
"9066","CASH","263","","","","","","","0","","","","0","","0","","","0"
"9067","CDTCD","10000","","","","","VISA","1018","20150503","","","","0","","0","","","0"
"9067","CASH","7378.11","","","","","","","0","","","","0","","0","","","0"
"9068","CASH","6554.55","","","","","","","0","","","","0","","0","","","0"
"9069","CHQ","4217.4","","NCB","0224258","","","","0","","","","0","","0","","","0"
"9070","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9071","CHQ","88349","","NCB","1973970","","","","0","","","","0","","0","","","0"
"9072","CHQ","26474.39","","NCB","0006051","","","","0","","","","0","","0","","","0"
"9073","WIRE","439590.51","","","","","","","0","","","","0","","20131230","Port Antonio","","0"
"9074","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9075","CHQ","31000","","RBC","6004839","","","","0","","","","0","","0","","","0"
"9076","CHQ","10600","","RBC","6004839","","","","0","","","","0","","0","","","0"
"9077","CHQ","30532.59","","RBC","6004839","","","","0","","","","0","","0","","","0"
"9078","CHQ","54720.79","","NCB","8073688","","","","0","","","","0","","0","","","0"
"9079","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9080","CHQ","2000","","NCB","168846","","","","0","","","","0","","0","","","0"
"9081","CHQ","2000","","NCB","168815","","","","0","","","","0","","0","","","0"
"8967","CHQ","23440.42","","NCB","3165443","","","","0","","","","0","","0","","","0"
"8968","CHQ","4456.38","","RBC","6014370","","","","0","","","","0","","0","","","0"
"8969","CHQ","23440.18","","RBC","1234893","","","","0","","","","0","","0","","","0"
"8970","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8971","CASH","4950","","","","","","","0","","","","0","","0","","","0"
"8972","CHQ","349513.51","","BNS","0252694","","","","0","","","","0","","0","","","0"
"8973","CHQ","190628.11","","BNS","052802","","","","0","","","","0","","0","","","0"
"8974","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8975","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8976","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"8977","CASH","28","","","","","","","0","","","","0","","0","","","0"
"8978","CASH","339.96","","","","","","","0","","","","0","","0","","","0"
"8979","CHQ","13390.22","","BNS","002038","","","","0","","","","0","","0","","","0"
"8990","CHQ","350000","","RBC","6027285","","","","0","","","","0","","0","","","0"
"8990","CHQ","700000","","RBC","6027269","","","","0","","","","0","","0","","","0"
"8991","CHQ","1480080","","BNS","074930","","","","0","","","","0","","0","","","0"
"8992","LDGAC","23393.57","","","","","","","0","","","","0","","0","","TEM01","218308.83"
"8994","WIRE","18","","","","","","","0","","","","0","","20131216","","","0"
"8994","LDGAC","218308.83","","","","","","","0","","","","0","","0","","TEM01","0"
"9007","CHQ","29014.49","","FCIB","000391","","","","0","","","","0","","0","","","0"
"9008","CHQ","29014.49","","FGB","000391","","","","0","","","","0","","0","","","0"
"9011","CHQ","32272.85","","NCB","1116374","","","","0","","","","0","","0","","","0"
"9012","CHQ","8000","","NCB","1116380","","","","0","","","","0","","0","","","0"
"8984","CHQ","192","","FCIB","829036","","","","0","","","","0","","0","","","0"
"8985","CHQ","5300","","FCIB","030134","","","","0","","","","0","","0","","","0"
"8986","CHQ","28934.6","","BNS","049288","","","","0","","","","0","","0","","","0"
"8987","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"8989","CHQ","16384.26","","BNS","074929","","","","0","","","","0","","0","","","0"
"8989","CHQ","2000","","BNS","074928","","","","0","","","","0","","0","","","0"
"8993","CHQ","23437.53","","BNS","007500","","","","0","","","","0","","0","","","0"
"8995","CHQ","80876.56","","FCIB","007283","","","","0","","","","0","","0","","","0"
"8996","CHQ","53470.32","","BNS","000322","","","","0","","","","0","","0","","","0"
"8997","CHQ","394181.06","","NCB","9989880","","","","0","","","","0","","0","","","0"
"8998","CHQ","22874.83","","FCIB","01916","","","","0","","","","0","","0","","","0"
"8999","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9000","CHQ","1299296","","RBC","6027494","","","","0","","","","0","","0","","","0"
"9001","CHQ","99360","","RBC","6027633","","","","0","","","","0","","0","","","0"
"9002","CHQ","154155.88","","NCB","3817236","","","","0","","","","0","","0","","","0"
"9003","CHQ","106635.74","","NCB","0047245","","","","0","","","","0","","0","","","0"
"9004","CHQ","7111.37","","FCIB","01917","","","","0","","","","0","","0","","","0"
"9005","CHQ","7354.55","","BNS","004061","","","","0","","","","0","","0","","","0"
"9006","CHQ","32074.3","","FCIB","001219","","","","0","","","","0","","0","","","0"
"9013","CHQ","94153.5","","NCB","1116375","","","","0","","","","0","","0","","","0"
"9014","CASH","3342","","","","","","","0","","","","0","","0","","","0"
"9015","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9016","CHQ","44221","","FCIB","008230","","","","0","","","","0","","0","","","0"
"9018","CHQ","16000","","BNS","024649","","","","0","","","","0","","0","","","0"
"9019","CHQ","578","","BNS","003045","","","","0","","","","0","","0","","","0"
"9020","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9021","CHQ","49680","","RBC","6027774","","","","0","","","","0","","0","","","0"
"9022","WIRE","3342","","","","","","","0","","","","0","","20131230","O/RIOS NCB","","0"
"9023","CASH","192","","","","","","","0","","","","0","","0","","","0"
"9024","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9042","CHQ","28934.6","","NCB","9324395","","","","0","","","","0","","0","","","0"
"9043","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9044","CHQ","1871.57","","BNS","11032735","","","","0","","","","0","","0","","","0"
"9045","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9046","CHQ","3342","","NCB","039564","","","","0","","","","0","","0","","","0"
"9047","CHQ","2000","","NCB","9374328","","","","0","","","","0","","0","","","0"
"9048","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9049","CASH","30650.18","","","","","","","0","","","","0","","0","","","0"
"9052","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9053","CASH","47","","","","","","","0","","","","0","","0","","","0"
"9054","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9055","CHQ","5300","","NCB","1161786","","","","0","","","","0","","0","","","0"
"9056","CHQ","29030.57","","FCIB","062488","","","","0","","","","0","","0","","","0"
"9057","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"9058","LDGAC","376700","","","","","","","0","","","","0","","0","","BRG01","0"
"9059","CHQ","15241.6","","NCB","1001988","","","","0","","","","0","","0","","","0"
"9060","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9082","CHQ","57","","CITI","10159","","","","0","","","","0","","0","","","0"
"9083","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9086","CASH","57","","","","","","","0","","","","0","","0","","","0"
"9087","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9088","CASH","403","","","","","","","0","","","","0","","0","","","0"
"9099","WIRE","618.18","","","","","","","0","","","","0","","20130909","","","0"
"9116","CHQ","20000","","ncb","9686134","","","","0","","","","0","","0","","","0"
"9117","CHQ","30000","","bns","000512","","","","0","","","","0","","0","","","0"
"9118","CHQ","86100.23","","bns","001918","","","","0","","","","0","","0","","","0"
"9119","CHQ","313300.82","","fcib","15306","","","","0","","","","0","","0","","","0"
"9120","CHQ","6500","","ncb","2073363","","","","0","","","","0","","0","","","0"
"9143","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9144","CHQ","6684","","JMMB","039580","","","","0","","","","0","","0","","","0"
"9170","CASH","7409.1","","","","","","","0","","","","0","","0","","","0"
"9171","CHQ","2000","","NCB","168796","","","","0","","","","0","","0","","","0"
"9172","CHQ","372","","CITI","10156","","","","0","","","","0","","0","","","0"
"9173","CHQ","850","","CITI","10185","","","","0","","","","0","","0","","","0"
"9174","CHQ","5300","","BNS","189488","","","","0","","","","0","","0","","","0"
"9175","CHQ","12250","","BNS","189488","","","","0","","","","0","","0","","","0"
"9176","CHQ","16751.17","","BNS","007605","","","","0","","","","0","","0","","","0"
"9176","DBTCD","6946.32","","","","","","","0","","MIDAS","0044","20160303","","0","","","0"
"9177","CHQ","2000","","SAGIC","0003774","","","","0","","","","0","","0","","","0"
"9084","CHQ","23000","","NCB","0112878","","","","0","","","","0","","0","","","0"
"9085","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"9089","CHQ","3412","","NCB","00542649","","","","0","","","","0","","0","","","0"
"9090","CHQ","19089.1","","FCIB","008237","","","","0","","","","0","","0","","","0"
"9091","CHQ","456.42","","FCIB","860110","","","","0","","","","0","","0","","","0"
"9092","CHQ","11250","","BNS","000722","","","","0","","","","0","","0","","","0"
"9093","LDGAC","2000","","","","","","","0","","","","0","","0","","BLW02","0"
"9094","LDGAC","1733.7","","","","","","","0","","","","0","","0","","BLW02","2484"
"9095","CHQ","2000","","BNS","020627","","","","0","","","","0","","0","","","0"
"9096","LDGAC","8911.72","","","","","","","0","","","","0","","0","","JAW01","17717.26"
"9097","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9098","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9100","CHQ","13869.24","","NCB","9437234","","","","0","","","","0","","0","","","0"
"9100","CHQ","18491.87","","NCB","9437238","","","","0","","","","0","","0","","","0"
"9101","CHQ","39274.04","","BNS","240641","","","","0","","","","0","","0","","","0"
"9102","CHQ","53700","","NCB","7207926","","","","0","","","","0","","0","","","0"
"9103","CHQ","28863.4","","FGB","01151","","","","0","","","","0","","0","","","0"
"9104","CHQ","8884.25","","FGB","01151","","","","0","","","","0","","0","","","0"
"9105","CHQ","7000","","BNS","098031","","","","0","","","","0","","0","","","0"
"9106","CHQ","182","","CITI","009590","","","","0","","","","0","","0","","","0"
"9107","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9108","CASH","3317.4","","","","","","","0","","","","0","","0","","","0"
"9109","CHQ","278638.77","","NCB","077940","","","","0","","","","0","","0","","","0"
"9110","CHQ","4000","","FCIB","22586","","","","0","","","","0","","0","","","0"
"9111","CHQ","699","","FCIB","08097","","","","0","","","","0","","0","","","0"
"9112","CASH","30664.21","","","","","","","0","","","","0","","0","","","0"
"9113","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9114","CHQ","8500","","FCIB","22780","","","","0","","","","0","","0","","","0"
"9115","CHQ","282","","FCIB","858411","","","","0","","","","0","","0","","","0"
"9121","CHQ","131855","","NCB","7186496","","","","0","","","","0","","0","","","0"
"9122","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"9123","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9124","CHQ","726","","NCB","00521653","","","","0","","","","0","","0","","","0"
"9125","CHQ","25554.55","","BNS","113213","","","","0","","","","0","","0","","","0"
"9126","CHQ","2638.46","","BNS","11032822","","","","0","","","","0","","0","","","0"
"9127","CHQ","974000","","RBC","6027631","","","","0","","","","0","","0","","","0"
"9128","CHQ","976000","","RBC","6027632","","","","0","","","","0","","0","","","0"
"9129","CHQ","27024.86","","BNS","010765","","","","0","","","","0","","0","","","0"
"9130","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9131","CHQ","39491.77","","FCIB","128733","","","","0","","","","0","","0","","","0"
"9132","CHQ","41274.04","","FCIB","128711","","","","0","","","","0","","0","","","0"
"9133","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9134","CHQ","214700","","RBC","6003695","","","","0","","","","0","","0","","","0"
"9135","CHQ","50234.86","","BNS","025931","","","","0","","","","0","","0","","","0"
"9135","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9136","CHQ","4000","","NCB","168863","","","","0","","","","0","","0","","","0"
"9137","CHQ","192","","CITI","10166","","","","0","","","","0","","0","","","0"
"9137","CHQ","102","","CITI","10167","","","","0","","","","0","","0","","","0"
"9138","CHQ","2000","","NCB","168869","","","","0","","","","0","","0","","","0"
"9139","CHQ","372","","CITI","10178","","","","0","","","","0","","0","","","0"
"9140","CHQ","102","","CITI","10163","","","","0","","","","0","","0","","","0"
"9141","CHQ","140862.59","","NCB","0486291","","","","0","","","","0","","0","","","0"
"9178","CHQ","932","","SAGIC","257992","","","","0","","","","0","","0","","","0"
"9179","CHQ","54951.3","","NCB","0112938","","","","0","","","","0","","0","","","0"
"9180","CHQ","10500","","CIBC","59246","","","","0","","","","0","","0","","","0"
"9181","CHQ","349.12","","SG","0002504","","","","0","","","","0","","0","","","0"
"9182","WIRE","325500.93","","","","","","","0","","","","0","","20130412","","","0"
"9183","WIRE","150000","","","","","","","0","","","","0","","20131205","","","0"
"9184","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9185","CHQ","74500","","NCB","6193","","","","0","","","","0","","0","","","0"
"9186","CHQ","417514.77","","BNS","216429","","","","0","","","","0","","0","","","0"
"9187","CHQ","292185.97","","BNS","125708","","","","0","","","","0","","0","","","0"
"9188","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9189","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9190","CHQ","69900","","ncb","7888809","","","","0","","","","0","","0","","","0"
"9191","CHQ","319200.87","","NCB","1000652","","","","0","","","","0","","0","","","0"
"9192","CHQ","15700","","NCB","9686145","","","","0","","","","0","","0","","","0"
"9193","CHQ","12360","","NCB","6979921","","","","0","","","","0","","0","","","0"
"9194","CHQ","126000.34","","FCIB","59145","","","","0","","","","0","","0","","","0"
"9269","CHQ","1661217.35","","RBC","6023308","","","","0","","","","0","","0","","","0"
"9270","CHQ","166559.6","","RBC","6027886","","","","0","","","","0","","0","","","0"
"9271","CHQ","37912","","RBC","6027957","","","","0","","","","0","","0","","","0"
"9272","CHQ","326000","","RBC","6027884","","","","0","","","","0","","0","","","0"
"9273","CHQ","676845","","RBC","6027770","","","","0","","","","0","","0","","","0"
"9274","CHQ","1300000","","RBC","6027772","","","","0","","","","0","","0","","","0"
"9274","CHQ","652000","","RBC","6027773","","","","0","","","","0","","0","","","0"
"9275","CHQ","351074.77","","NCB","1000010","","","","0","","","","0","","0","","","0"
"9283","CHQ","50000","","BNS","008370","","","","0","","","","0","","0","","","0"
"9284","CHQ","50000","","BNS","000101","","","","0","","","","0","","0","","","0"
"9285","CHQ","16800.04","","NCB","6979930","","","","0","","","","0","","0","","","0"
"9286","CHQ","177346.26","","NCB","6511507","","","","0","","","","0","","0","","","0"
"9287","CHQ","130200.35","","FCIB","15344","","","","0","","","","0","","0","","","0"
"9288","CHQ","84000","","FGB","01181","","","","0","","","","0","","0","","","0"
"9289","CHQ","69300.19","","FCIB","76809","","","","0","","","","0","","0","","","0"
"9290","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9291","WIRE","140700.38","","","","","","","0","","","","0","","20140110","","","0"
"9305","WIRE","2230","","","","","","","0","","","","0","","20131113","","","0"
"9306","WIRE","3642","","","","","","","0","","","","0","","20131107","","","0"
"9325","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9326","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9327","CHQ","744363.43","","NCB","078076","","","","0","","","","0","","0","","","0"
"9328","WIRE","3350223.81","","","","","","","0","","","","0","","20131014","","","0"
"9490","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9491","CHQ","56927.17","","FCIB","4805","","","","0","","","","0","","0","","","0"
"9492","CASH","396.78","","","","","","","0","","","","0","","0","","","0"
"9493","CHQ","9855.56","","RBC","6002660","","","","0","","","","0","","0","","","0"
"9519","CHQ","4200.01","","ncb","2073450","","","","0","","","","0","","0","","","0"
"9520","LDGAC","4200.01","","","","","","","0","","","","0","","0","","SWF02","27759.99"
"9523","CHQ","650000","","ncb","0208419","","","","0","","","","0","","0","","","0"
"9528","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9538","CHQ","23772.8","","FGB","026648","","","","0","","","","0","","0","","","0"
"9539","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9540","CHQ","242","","BNS","06037973","","","","0","","","","0","","0","","","0"
"9541","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9542","CHQ","6207.67","","NCB","8073796","","","","0","","","","0","","0","","","0"
"9543","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9544","CHQ","77429.09","","BNS","000983","","","","0","","","","0","","0","","","0"
"9545","CHQ","1326640","","RBC","6028201","","","","0","","","","0","","0","","","0"
"9546","CHQ","295304.38","","BNS","126187","","","","0","","","","0","","0","","","0"
"9547","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9548","CHQ","8684","","FGB","070397","","","","0","","","","0","","0","","","0"
"9549","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"9550","CHQ","9754.55","","FCIB","62585","","","","0","","","","0","","0","","","0"
"9551","CHQ","2000","","BNS","034294","","","","0","","","","0","","0","","","0"
"9552","CHQ","6443.21","","BNS","034294","","","","0","","","","0","","0","","","0"
"9494","WIRE","4350","","","","","","","0","","","","0","","20131107","","","0"
"9495","WIRE","2335.23","","","","","","","0","","","","0","","20131113","","","0"
"9496","CHQ","58250","","NCB","9686211","","","","0","","","","0","","0","","","0"
"9497","CHQ","65100.18","","BNS","001940","","","","0","","","","0","","0","","","0"
"9498","CHQ","134400.36","","NCB","1000690","","","","0","","","","0","","0","","","0"
"9499","CHQ","119350.26","","RBC","6009334","","","","0","","","","0","","0","","","0"
"9508","WIRE","2577.08","","","","","","","0","","","","0","","20131223","","","0"
"9509","WIRE","1625","","","","","","","0","","","","0","","20131223","","","0"
"9553","CHQ","4000","","FCIB","22956","","","","0","","","","0","","0","","","0"
"9554","CHQ","564","","FCIB","08256","","","","0","","","","0","","0","","","0"
"9555","CHQ","277639.52","","NCB","1072577","","","","0","","","","0","","0","","","0"
"9556","CHQ","4506.68","","NCB","1072576","","","","0","","","","0","","0","","","0"
"9557","CHQ","26723.09","","NCB","1072590","","","","0","","","","0","","0","","","0"
"9557","CHQ","5406.67","","NCB","1072575","","","","0","","","","0","","0","","","0"
"9558","CHQ","17106.67","","NCB","1072574","","","","0","","","","0","","0","","","0"
"9587","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9588","CHQ","54600.15","","ncb","4072448","","","","0","","","","0","","0","","","0"
"9589","LDGAC","4200.01","","","","","","","0","","","","0","","0","","SWF02","13059.95"
"9590","CHQ","20000","","fcib","005007","","","","0","","","","0","","0","","","0"
"9591","CHQ","100000","","bns","001948","","","","0","","","","0","","0","","","0"
"9592","CHQ","100000","","ncb","2073443","","","","0","","","","0","","0","","","0"
"9594","CHQ","34800","","NCB","6979936","","","","0","","","","0","","0","","","0"
"9602","CHQ","495360","","NCB","8171131","","","","0","","","","0","","0","","","0"
"9518","CHQ","5300","","BNS","000731","","","","0","","","","0","","0","","","0"
"9521","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9522","CASH","2370","","","","","","","0","","","","0","","0","","","0"
"9524","CHQ","4506.66","","FCIB","82944","","","","0","","","","0","","0","","","0"
"9525","CHQ","95","","FCIB","007601","","","","0","","","","0","","0","","","0"
"9526","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9527","CASH","19400","","","","","","","0","","","","0","","0","","","0"
"9529","CHQ","21465","","NCB","1811316","","","","0","","","","0","","0","","","0"
"9530","CHQ","13539.54","","BNS","002051","","","","0","","","","0","","0","","","0"
"9531","CASH","3554","","","","","","","0","","","","0","","0","","","0"
"9532","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9533","CHQ","54009.48","","RBC","003204","","","","0","","","","0","","0","","","0"
"9534","CHQ","28347","","NCB","1162132","","","","0","","","","0","","0","","","0"
"9535","CHQ","17206.67","","NCB","0012240","","","","0","","","","0","","0","","","0"
"9536","CHQ","457.5","","NCB","0000329","","","","0","","","","0","","0","","","0"
"9537","LDGAC","10500.03","","","","","","","0","","","","0","","0","","SWF02","17259.96"
"9603","CASH","31025.93","","","","","","","0","","","","0","","0","","","0"
"9604","CHQ","32074.58","","NCB","1077409","","","","0","","","","0","","0","","","0"
"9605","CHQ","399000","","NCB","1000009","","","","0","","","","0","","0","","","0"
"9606","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9607","CHQ","1333.7","","NCB","0001385","","","","0","","","","0","","0","","","0"
"9608","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9609","CHQ","70200","","BNS","000536","","","","0","","","","0","","0","","","0"
"9559","CHQ","8463.8","","FCIB","006291","","","","0","","","","0","","0","","","0"
"9560","CHQ","2000","","NCB","169102","","","","0","","","","0","","0","","","0"
"9561","CHQ","57","","CITI","10240","","","","0","","","","0","","0","","","0"
"9562","CHQ","87263.66","","NCB","0154638","","","","0","","","","0","","0","","","0"
"9563","CHQ","40376.97","","BNS","007895","","","","0","","","","0","","0","","","0"
"9564","CHQ","9394.73","","BNS","012836","","","","0","","","","0","","0","","","0"
"9565","CHQ","2000","","BNS","067745","","","","0","","","","0","","0","","","0"
"9567","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"9568","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"9569","CHQ","2000","","BNS","010952","","","","0","","","","0","","0","","","0"
"9570","CHQ","1125.7","","BNS","40007055","","","","0","","","","0","","0","","","0"
"9571","CHQ","2000","","NCB","169110","","","","0","","","","0","","0","","","0"
"9572","CHQ","192","","CITI","010241","","","","0","","","","0","","0","","","0"
"9573","CHQ","5300","","BNS","190086","","","","0","","","","0","","0","","","0"
"9574","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9575","CHQ","345835.26","","RBC","601672","","","","0","","","","0","","0","","","0"
"9576","CHQ","177113.74","","RBC","6004977","","","","0","","","","0","","0","","","0"
"9577","CHQ","22098.48","","BNS","177831","","","","0","","","","0","","0","","","0"
"9578","CHQ","7810","","BNS","06037984","","","","0","","","","0","","0","","","0"
"9579","CHQ","200340","","RBC","6028231","","","","0","","","","0","","0","","","0"
"9584","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9585","CHQ","2705.25","","1STUN","02272","","","","0","","","","0","","0","","","0"
"9586","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9566","LDGAC","66316.29","","","","","","","0","","","","0","","0","","GRL01","67984.69"
"9581","CHQ","15012.22","","NCB","0113279","","","","0","","","","0","","0","","","0"
"9582","CHQ","2000","","BNS","052098","","","","0","","","","0","","0","","","0"
"9583","CHQ","27384.13","","BNS","052098","","","","0","","","","0","","0","","","0"
"9593","CHQ","75500","","NCB","0006220","","","","0","","","","0","","0","","","0"
"9595","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"9596","CHQ","12210.37","","NCB","00533147","","","","0","","","","0","","0","","","0"
"9597","CHQ","12356.3","","NCB","00533147","","","","0","","","","0","","0","","","0"
"9598","CHQ","2098.7","","NCB","00533147","","","","0","","","","0","","0","","","0"
"9599","WIRE","2242","","","","","","","0","","","","0","","20140204","","","0"
"9600","WIRE","2000","","","","","","","0","","","","0","","20140204","","","0"
"9601","CHQ","7654.55","","NCB","0164415","","","","0","","","","0","","0","","","0"
"9610","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"9611","CASH","50","","","","","","","0","","","","0","","0","","","0"
"9612","CHQ","61616","","NCB","0113307","","","","0","","","","0","","0","","","0"
"9612","CHQ","44184.8","","NCB","0113306","","","","0","","","","0","","0","","","0"
"9613","CHQ","15939.21","","FCIB","82950","","","","0","","","","0","","0","","","0"
"9614","CASH","29382.25","","","","","","","0","","","","0","","0","","","0"
"9615","CHQ","72503.71","","FCIB","007485","","","","0","","","","0","","0","","","0"
"9616","LDGAC","8400.02","","","","","","","0","","","","0","","0","","SWF02","4659.93"
"9617","CHQ","12250","","NCB","000737","","","","0","","","","0","","0","","","0"
"9618","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"9619","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"9580","CHQ","39344.95","","NCB","0113224","A.E. PARNELL & CO. LTD","","","0","","","","0","","0","","","0"
"9620","CASH","1225","","","","","","","0","","","","0","","0","","","0"
"9621","CASH","50844.01","","","","","","","0","","","","0","","0","","","0"
"9622","CHQ","295284.24","","BNS","126276","","","","0","","","","0","","0","","","0"
"9623","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9624","CHQ","4342","","NCB","039641","","","","0","","","","0","","0","","","0"
"9625","CDTCD","1900","","","","","VISA","3360","20161110","G. SUTHERLAND","","","0","","0","","","0"
"9626","CHQ","44817.15","","BNS","067832","","","","0","","","","0","","0","","","0"
"9627","CHQ","3357.78","","BNS","067831","","","","0","","","","0","","0","","","0"
"9628","CHQ","31394.1","","BNS","317446","","","","0","","","","0","","0","","","0"
"9629","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9630","CHQ","372","","BNS","11032991","","","","0","","","","0","","0","","","0"
"9631","CHQ","2000","","NCB","1008536","","","","0","","","","0","","0","","","0"
"9632","CHQ","20027.52","","NCB","1008536","","","","0","","","","0","","0","","","0"
"9633","CHQ","6000","","NCB","169172","","","","0","","","","0","","0","","","0"
"9634","CHQ","1664.5","","CITI","10247","","","","0","","","","0","","0","","","0"
"9640","CHQ","12","","BNS","000416","","","","0","","","","0","","0","","","0"
"9641","WIRE","5237232.68","","","","","","","0","","","","0","","20131211","","","0"
"9642","CHQ","29382.25","","FCIB","8864791","","","","0","","","","0","","0","","","0"
"9643","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9644","CHQ","4506.67","","NCB","0113323","","","","0","","","","0","","0","","","0"
"9645","WIRE","616481.63","","","","","","","0","","","","0","","20131230","","","0"
"9646","CHQ","120000","","FCIB","04828","","","","0","","","","0","","0","","","0"
"9635","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9636","CHQ","2000","","BNS","016741","","","","0","","","","0","","0","","","0"
"9637","CHQ","165","","BNS","000414","","","","0","","","","0","","0","","","0"
"9638","CHQ","1512457.23","","FCIB","59800","","","","0","","","","0","","0","","","0"
"9639","CHQ","39900.11","","FCIB","59946","","","","0","","","","0","","0","","","0"
"9679","CHQ","65000","","ncb","0127396","","","","0","","","","0","","0","","","0"
"9680","CASH","50400","","","","","","","0","","","","0","","0","","","0"
"9681","CHQ","123900.34","","fcib","77018","","","","0","","","","0","","0","","","0"
"9683","CHQ","10500.03","","ncb","2451326","","","","0","","","","0","","0","","","0"
"9685","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"9686","CHQ","12116","","ncb","2073480","","","","0","","","","0","","0","","","0"
"9687","CHQ","9087","","ncb","2073479","","","","0","","","","0","","0","","","0"
"9688","CHQ","6058","","NCB","2073484","","","","0","","","","0","","0","","","0"
"9689","CHQ","2100.01","","NCB","2073472","","","","0","","","","0","","0","","","0"
"9690","CHQ","1246.96","","FGB","070464","","","","0","","","","0","","0","","","0"
"9693","CHQ","423101.85","","BNS","217630","","","","0","","","","0","","0","","","0"
"9694","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"9695","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"9696","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"9697","CDTCD","3090","","","","","VISA","7874","20141110","","","","0","","0","","","0"
"9698","CHQ","12250","","BNS","190386","","","","0","","","","0","","0","","","0"
"9699","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9700","CASH","30980.7","","","","","","","0","","","","0","","0","","","0"
"9329","WIRE","6000","","","","","","","0","","","","0","","20131018","","","0"
"9342","WIRE","196066.96","","","","","","","0","","","","0","","20131028","","","0"
"9343","CHQ","48300.13","","NCB","9377535","","","","0","","","","0","","0","","","0"
"9344","CHQ","33600.09","","NCB","7705925","","","","0","","","","0","","0","","","0"
"9345","CHQ","21000","","BNS","001516","","","","0","","","","0","","0","","","0"
"9346","CHQ","29400","","BNS","001505","","","","0","","","","0","","0","","","0"
"9347","CHQ","42000.02","","NCB","2073424","","","","0","","","","0","","0","","","0"
"9348","CHQ","27300.07","","NCB","4738951","","","","0","","","","0","","0","","","0"
"9349","CASH","140000","","","","","","","0","","","","0","","0","","","0"
"9350","CASH","8350","","","","","","","0","","","","0","","0","","","0"
"9351","CHQ","58520","","NCB","7680070","","","","0","","","","0","","0","","","0"
"9352","CHQ","59499.16","","NCB","7705926","","","","0","","","","0","","0","","","0"
"9353","LDGAC","10500","","","","","","","0","","","","0","","0","","JAT01","219131.87"
"9354","LDGAC","10000","","","","","","","0","","","","0","","0","","JAT01","209131.87"
"9392","CHQ","34950","","BNS","052886","","","","0","","","","0","","0","","","0"
"9393","CHQ","107100.29","","RBC","6009207","","","","0","","","","0","","0","","","0"
"9394","CHQ","25900.17","","FCIB","004912","","","","0","","","","0","","0","","","0"
"9395","CHQ","14700.04","","FCIB","004915","","","","0","","","","0","","0","","","0"
"9396","CHQ","33600","","NCB","2450737","","","","0","","","","0","","0","","","0"
"9398","CHQ","15000","","ncb","31114588","","","","0","","","","0","","0","","","0"
"9406","CDTCD","5000","","","","","VISA","","0","","","","0","","0","","","0"
"9407","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"9414","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9330","CHQ","423066.64","","NCB","0224465","","","","0","","","","0","","0","","","0"
"9331","CHQ","292929.24","","BNS","125905","","","","0","","","","0","","0","","","0"
"9355","CASH","4357.15","","","","","","","0","","","","0","","0","","","0"
"9356","CHQ","27269.11","","NCB","0113062","","","","0","","","","0","","0","","","0"
"9357","CHQ","13418.09","","NCB","0113101","","","","0","","","","0","","0","","","0"
"9358","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"9360","CHQ","4000","","FCIB","008248","","","","0","","","","0","","0","","","0"
"9361","CHQ","384","","FCIB","860152","","","","0","","","","0","","0","","","0"
"9362","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"9364","CHQ","2000","","NCB","1010415","","","","0","","","","0","","0","","","0"
"9365","CHQ","3412","","NCB","00552873","","","","0","","","","0","","0","","","0"
"9366","CHQ","40211.72","","BNS","007753","","","","0","","","","0","","0","","","0"
"9367","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"9368","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9369","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9370","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9371","CHQ","29213.6","","NCB","0224781","","","","0","","","","0","","0","","","0"
"9372","CHQ","56534.99","","RBC","6004933","","","","0","","","","0","","0","","","0"
"9373","CHQ","23860","","RBC","6004933","","","","0","","","","0","","0","","","0"
"9374","CHQ","27239.52","","RBC","7002189","","","","0","","","","0","","0","","","0"
"9374","CASH","1286.52","","","","","","","0","","","","0","","0","","","0"
"9375","CHQ","285663.3","","NCB","0047388","","","","0","","","","0","","0","","","0"
"9376","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9332","CDTCD","3112","","","","","VISA","9600","20141110","","","","0","","0","","","0"
"9333","CDTCD","93.36","","","","","VISA","9600","20141110","BANK CARD CHGS","","","0","","0","","","0"
"9334","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9335","CHQ","29162.38","","BNS","010878","","","","0","","","","0","","0","","","0"
"9336","CHQ","48733.34","","BNS","000260","","","","0","","","","0","","0","","","0"
"9337","CHQ","1417.5","","BNS","06037890","","","","0","","","","0","","0","","","0"
"9338","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9339","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9340","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9341","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9377","CHQ","77037.6","","NCB","0047388","","","","0","","","","0","","0","","","0"
"9377","LDGAC","468.91","","","","","","","0","","","","0","","0","","CAM07","12159.63"
"9378","CHQ","43230.85","","CITI","328065","","","","0","","","","0","","0","","","0"
"9381","CHQ","2000","","SAGIC","003817","","","","0","","","","0","","0","","","0"
"9382","CHQ","702","","SAGIC","529208","","","","0","","","","0","","0","","","0"
"9385","CASH","9409.1","","","","","","","0","","","","0","","0","","","0"
"9386","CHQ","2000","","BNS","034272","","","","0","","","","0","","0","","","0"
"9387","CHQ","6415.82","","BNS","034272","","","","0","","","","0","","0","","","0"
"9408","CHQ","21918.74","","BNS","052986","","","","0","","","","0","","0","","","0"
"9409","CHQ","39964.3","","FCIB","129187","","","","0","","","","0","","0","","","0"
"9410","CHQ","2000","","NCB","4714249","","","","0","","","","0","","0","","","0"
"9411","CDTCD","270.63","","","","","MASTE","5291","20151030","","","","0","","0","","","0"
"9412","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9359","LDGAC","21000","","","","","","","0","","","","0","","0","","JAT01","188131.87"
"9363","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9379","WIRE","4993","","","","","","","0","","","","0","","20131121","","","0"
"9380","WIRE","1750","","","","","","","0","","","","0","","20131128","","","0"
"9383","CASH","27580.63","","","","","","","0","","","","0","","0","","","0"
"9384","CHQ","4800","","BNS","011301","KFCB","","","0","","","","0","","0","","","0"
"9404","CASH","27580.63","","","","","","","0","","","","0","","0","","","0"
"9413","CHQ","29900","","NCB","7425608","","","","0","","","","0","","0","","","0"
"9415","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9416","CHQ","495.2","","BNS","40006858","","","","0","","","","0","","0","","","0"
"9418","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"9419","WIRE","5060522","","","","","","","0","","","","0","","20131030","","","0"
"9422","LDGAC","22200","","","","","","","0","","","","0","","0","","JAT01","165931.87"
"9425","CHQ","30604.55","","FCIB","82938","","","","0","","","","0","","0","","","0"
"9426","CHQ","793.75","","FCIB","008192","","","","0","","","","0","","0","","","0"
"9427","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9428","CASH","75","","","","","","","0","","","","0","","0","","","0"
"9429","CASH","4454.55","","","","","","","0","","","","0","","0","","","0"
"9430","CHQ","5300","","BNS","010890","","","","0","","","","0","","0","","","0"
"9431","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"9432","CHQ","29315.75","","BNS","101088","","","","0","","","","0","","0","","","0"
"9433","CHQ","5000","","NCB","0113164","","","","0","","","","0","","0","","","0"
"9434","CHQ","5000","","NCB","0113163","","","","0","","","","0","","0","","","0"
"9388","CHQ","8409.93","","NCB","0070270","","","","0","","","","0","","0","","","0"
"9389","CHQ","26484.62","","BNS","010008","","","","0","","","","0","","0","","","0"
"9390","CHQ","650000","","RBC","6027883","","","","0","","","","0","","0","","","0"
"9391","CHQ","327296","","RBC","6028064","","","","0","","","","0","","0","","","0"
"9397","CHQ","10000","","FCIB","15256","","","","0","","","","0","","0","","","0"
"9397","CHQ","8000","","RBC","077422","","","","0","","","","0","","0","","","0"
"9399","CHQ","23590.95","","SAGIC","0004836","","","","0","","","","0","","0","","","0"
"9400","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9401","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9402","CASH","17419.39","","","","","","","0","","","","0","","0","","","0"
"9403","CHQ","27709.26","","BNS","216968","","","","0","","","","0","","0","","","0"
"9405","CHQ","4357.15","","NCB","0224605","","","","0","","","","0","","0","","","0"
"9435","CHQ","40234.93","","BNS","007803","","","","0","","","","0","","0","","","0"
"9436","CHQ","10200","","NCB","1001618","","","","0","","","","0","","0","","","0"
"9437","CHQ","545.39","","NCB","0000557","","","","0","","","","0","","0","","","0"
"9438","CHQ","63395.89","","BNS","007807","","","","0","","","","0","","0","","","0"
"9439","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"9439","CDTCD","1933","","","","","VISA","9605","20151110","","","","0","","0","","","0"
"9449","CHQ","24054.55","","BNS","028644","","","","0","","","","0","","0","","","0"
"9450","CASH","852","","","","","","","0","","","","0","","0","","","0"
"9451","CHQ","211449.17","","BNS","217207","","","","0","","","","0","","0","","","0"
"9452","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"9453","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9417","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9454","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9464","CHQ","15500","","BNS","011346","","","","0","","","","0","","0","","","0"
"9469","CASH","9554","","","","","","","0","","","","0","","0","","","0"
"9470","CASH","3554","","","","","","","0","","","","0","","0","","","0"
"9471","CHQ","644000","","BNS","01739","","","","0","","","","0","","0","","","0"
"9472","CHQ","322200","","BNS","001469","","","","0","","","","0","","0","","","0"
"9473","CASH","11954.55","","","","","","","0","","","","0","","0","","","0"
"9474","CHQ","943712","","RBC","6028063","","","","0","","","","0","","0","","","0"
"9475","CHQ","174300.48","","FCIB","25406","","","","0","","","","0","","0","","","0"
"9476","CHQ","72980.36","","NCB","7680073","","","","0","","","","0","","0","","","0"
"9477","CHQ","325000","","NCB","4225605","","","","0","","","","0","","0","","","0"
"9477","CHQ","750000","","NCB","4225604","","","","0","","","","0","","0","","","0"
"9478","CHQ","15100.18","","BNS","008380","","","","0","","","","0","","0","","","0"
"9479","CDTCD","34.31","","","","","VISA","5619","20150201","","","","0","","0","","","0"
"9480","CHQ","162350","","NCB","1205062","","","","0","","","","0","","0","","","0"
"9481","CHQ","28665.67","","NCB","0089635","","","","0","","","","0","","0","","","0"
"9482","WIRE","2675","","","","","","","0","","","","0","","20131224","","","0"
"9483","WIRE","4069.09","","","","","","","0","","","","0","","20131231","","","0"
"9484","WIRE","2625","","","","","","","0","","","","0","","20131205","","","0"
"9485","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"9486","CHQ","90000","","NCB","006213","","","","0","","","","0","","0","","","0"
"9487","WIRE","40","","","","","","","0","","","","0","","20131211","","","0"
"9420","CHQ","2000","","BNS","067659","","","","0","","","","0","","0","","","0"
"9421","CHQ","7810","","BNS","06037868","","","","0","","","","0","","0","","","0"
"9423","CHQ","10026","","NCB","039621","","","","0","","","","0","","0","","","0"
"9424","DBTCD","6150","","","","","","","0","","MIDAS","0576","20170302","","0","","","0"
"9440","CHQ","25892","","NCB","1012901","","","","0","","","","0","","0","","","0"
"9440","CHQ","2000","","FCIB","043280","","","","0","","","","0","","0","","","0"
"9441","CHQ","2000","","RBC","6014603","","","","0","","","","0","","0","","","0"
"9442","CHQ","3100","","BNS","06037866","","","","0","","","","0","","0","","","0"
"9443","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9444","CHQ","1290","","FCIB","043283","","","","0","","","","0","","0","","","0"
"9445","CHQ","10000","","NCB","8574062","","","","0","","","","0","","0","","","0"
"9446","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9447","CHQ","1112.4","","BNS","06037865","","","","0","","","","0","","0","","","0"
"9448","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9455","CHQ","4454.54","","NCB","1072518","","","","0","","","","0","","0","","","0"
"9456","CHQ","37328.42","","NCB","1072506","","","","0","","","","0","","0","","","0"
"9457","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9458","CASH","242","","","","","","","0","","","","0","","0","","","0"
"9459","CASH","175","","","","","","","0","","","","0","","0","","","0"
"9460","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9461","WIRE","1500","","","","","","","0","","","","0","","20140120","","","0"
"9462","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9463","CHQ","15454.55","","NCB","8073782","","","","0","","","","0","","0","","","0"
"9465","CHQ","78056.45","","NCB","0113198","","","","0","","","","0","","0","","","0"
"9466","CHQ","2000","","NCB","9318884","","","","0","","","","0","","0","","","0"
"9467","CHQ","1933.57","","NCB","0000708","","","","0","","","","0","","0","","","0"
"9468","CHQ","5300","","BNS","049545","","","","0","","","","0","","0","","","0"
"9488","WIRE","3964.8","","","","","","","0","","","","0","","20131218","","","0"
"9489","CHQ","41298.06","","BNS","0253710","","","","0","","","","0","","0","","","0"
"9500","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9501","CHQ","2000","","NCB","8574068","","","","0","","","","0","","0","","","0"
"9502","CHQ","14707.26","","NCB","7147599","","","","0","","","","0","","0","","","0"
"9502","CHQ","4506.67","","NCB","7147600","","","","0","","","","0","","0","","","0"
"9503","CHQ","8900","","NCB","2583027","","","","0","","","","0","","0","","","0"
"9504","CHQ","276609.63","","NCB","2583029","","","","0","","","","0","","0","","","0"
"9505","CASH","273","","","","","","","0","","","","0","","0","","","0"
"9506","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9507","CASH","22","","","","","","","0","","","","0","","0","","","0"
"9510","CASH","3357.54","","","","","","","0","","","","0","","0","","","0"
"9511","CHQ","23721.49","","NCB","7425691","","","","0","","","","0","","0","","","0"
"9512","CHQ","29378.13","","BNS","010895","","","","0","","","","0","","0","","","0"
"9513","CASH","3554","","","","","","","0","","","","0","","0","","","0"
"9514","CHQ","23721.49","","NCB","0247887","","","","0","","","","0","","0","","","0"
"9515","CHQ","92691.15","","NCB","078158","","","","0","","","","0","","0","","","0"
"9516","CHQ","23703.47","","BNS","026220","","","","0","","","","0","","0","","","0"
"9517","CASH","63","","","","","","","0","","","","0","","0","","","0"
"9647","CHQ","10240.82","","RBC","1235725","","","","0","","","","0","","0","","","0"
"9648","CASH","27803.92","","","","","","","0","","","","0","","0","","","0"
"9650","CHQ","2000.5","","SAGIC","0004953","","","","0","","","","0","","0","","","0"
"9651","CHQ","2651.45","","SAGIC","0259546","","","","0","","","","0","","0","","","0"
"9652","CASH","160","","","","","","","0","","","","0","","0","","","0"
"9653","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"9654","CHQ","248104.84","","NCB","1072671","","","","0","","","","0","","0","","","0"
"9655","CHQ","3592","","BNS","15023331","","","","0","","","","0","","0","","","0"
"9656","CHQ","26900","","RBC","6005002","","","","0","","","","0","","0","","","0"
"9657","CHQ","39814.56","","RBC","6005002","","","","0","","","","0","","0","","","0"
"9658","CASH","6703","","","","","","","0","","","","0","","0","","","0"
"9659","CHQ","18000","","NCB","8574115","","","","0","","","","0","","0","","","0"
"9660","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9661","CHQ","34950","","BNS","053043","","","","0","","","","0","","0","","","0"
"9662","CASH","9876.93","","","","","","","0","","","","0","","0","","","0"
"9663","CHQ","2000","","BNS","034314","","","","0","","","","0","","0","","","0"
"9664","CHQ","6450.98","","BNS","034314","","","","0","","","","0","","0","","","0"
"9665","CHQ","23731.46","","NCB","4072473","","","","0","","","","0","","0","","","0"
"9666","CHQ","4451.55","","BNS","217624","","","","0","","","","0","","0","","","0"
"9667","CHQ","285527.54","","NCB","1870985","","","","0","","","","0","","0","","","0"
"9669","CASH","4454.55","","","","","","","0","","","","0","","0","","","0"
"9670","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9671","CHQ","2523.7","","FCIB","860122","","","","0","","","","0","","0","","","0"
"9649","WIRE","3655","","","","","","","0","","","","0","","20131203","","","0"
"9672","CHQ","651296","","RBC","6028062","","","","0","","","","0","","0","","","0"
"9673","CHQ","8451.83","","NCB","1011175","","","","0","","","","0","","0","","","0"
"9675","CHQ","277","","FCIB","860302","","","","0","","","","0","","0","","","0"
"9676","CHQ","2000","","FCIB","000354","","","","0","","","","0","","0","","","0"
"9678","CHQ","23732.48","","FCIB","60633","","","","0","","","","0","","0","","","0"
"9682","CHQ","12676.93","","NCB","9318897","","","","0","","","","0","","0","","","0"
"9684","CASH","428","","","","","","","0","","","","0","","0","","","0"
"9691","CHQ","474941.43","","NCB","8664358","","","","0","","","","0","","0","","","0"
"9692","CHQ","69900","","NCB","7888856","","","","0","","","","0","","0","","","0"
"9716","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9718","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"9723","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9741","CHQ","18000","","FCIB","17538","","","","0","","","","0","","0","","","0"
"9742","CASH","3742","","","","","","","0","","","","0","","0","","","0"
"9743","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9744","CHQ","4676.93","","FCIB","008054","","","","0","","","","0","","0","","","0"
"9745","CHQ","53875","","NCB","4225618","","","","0","","","","0","","0","","","0"
"9746","CHQ","23742.39","","FGB","00076","","","","0","","","","0","","0","","","0"
"9747","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"9748","CHQ","1661217.35","","RBC","6023309","","","","0","","","","0","","0","","","0"
"9749","CHQ","4676.93","","BNS","065427","","","","0","","","","0","","0","","","0"
"9750","CHQ","245","","BNS","005484","","","","0","","","","0","","0","","","0"
"9668","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9674","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9677","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9724","WIRE","361200.98","","","","","","","0","","","","0","","20140130","","","0"
"9751","CHQ","51408.39","","BNS","217827","","","","0","","","","0","","0","","","0"
"9752","CASH","5140","","","","","","","0","","","","0","","0","","","0"
"9753","CHQ","150.51","","NCB","0000349","","","","0","","","","0","","0","","","0"
"9754","CHQ","36188","","NCB","0113398","","","","0","","","","0","","0","","","0"
"9756","CHQ","23750.89","","NCB","4072496","","","","0","","","","0","","0","","","0"
"9757","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9758","CHQ","538750.91","","NCB","4225619","","","","0","","","","0","","0","","","0"
"9759","CHQ","21750","","BNS","053115","","","","0","","","","0","","0","","","0"
"9760","CHQ","7476.93","","BNS","065433","","","","0","","","","0","","0","","","0"
"9761","CHQ","378.24","","BNS","005486","","","","0","","","","0","","0","","","0"
"9762","CHQ","133613.41","","NCB","7186702","","","","0","","","","0","","0","","","0"
"9763","CHQ","13606.67","","NCB","0164412","","","","0","","","","0","","0","","","0"
"9764","CHQ","491.1","","NCB","1000603","","","","0","","","","0","","0","","","0"
"9765","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9766","WIRE","100000","","","","","","","0","","","","0","","20130514","","","0"
"9767","WIRE","20334.14","","","","","","","0","","","","0","","20130529","","","0"
"9768","WIRE","10840","","","","","","","0","","","","0","","20130529","","","0"
"9769","WIRE","4800","","","","","","","0","","","","0","","20130529","","","0"
"9770","WIRE","9000","","","","","","","0","","","","0","","20130614","","","0"
"9701","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9702","CHQ","55081.99","","NCB","1008071@%#1008072","","","","0","","","","0","","0","","","0"
"9703","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9714","CHQ","2000","","RBC","6014750","","","","0","","","","0","","0","","","0"
"9715","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9717","CHQ","4840","","FCIB","82956","","","","0","","","","0","","0","","","0"
"9719","CHQ","97612.34","","BNS","053108","","","","0","","","","0","","0","","","0"
"9720","CHQ","23742.4","","BNS","051580","","","","0","","","","0","","0","","","0"
"9721","CHQ","23742.4","","FCIB","023921","","","","0","","","","0","","0","","","0"
"9722","CASH","242978.25","","","","","","","0","","","","0","","0","","","0"
"9725","CHQ","1075000","","BNS","001768","","","","0","","","","0","","0","","","0"
"9726","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9727","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9728","CHQ","78470","","NCB","0113376","","","","0","","","","0","","0","","","0"
"9729","LDGAC","30000","","","","","","","0","","","","0","","0","","GRL01","37984.69"
"9730","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"9731","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"9732","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"9733","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"9734","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"9735","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"9736","CHQ","25000","","bns","001542","","","","0","","","","0","","0","","","0"
"9737","CHQ","25000","","BNS","001561","","","","0","","","","0","","0","","","0"
"9704","CHQ","177","","BNS","011792","","","","0","","","","0","","0","","","0"
"9705","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9706","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"9707","CHQ","282","","BNS","40007161","","","","0","","","","0","","0","","","0"
"9708","CHQ","3358.85","","NCB","7425791","","","","0","","","","0","","0","","","0"
"9709","CHQ","107750","","NCB","4225614","","","","0","","","","0","","0","","","0"
"9710","CHQ","538750","","NCB","4225615","","","","0","","","","0","","0","","","0"
"9711","CHQ","538750","","NCB","4225616","","","","0","","","","0","","0","","","0"
"9712","CHQ","5300","","BNS","000740","","","","0","","","","0","","0","","","0"
"9713","CHQ","97000","","NCB","6232","","","","0","","","","0","","0","","","0"
"9738","CHQ","50000","","BNS","000103","","","","0","","","","0","","0","","","0"
"9739","CHQ","133875.97","","NCB","6511571","","","","0","","","","0","","0","","","0"
"9740","CHQ","6058","","NCB","2073490","","","","0","","","","0","","0","","","0"
"9740","CHQ","3029","","NCB","2073487","","","","0","","","","0","","0","","","0"
"9771","WIRE","6000","","","","","","","0","","","","0","","20130614","","","0"
"9772","WIRE","2000","","","","","","","0","","","","0","","20130624","","","0"
"9773","WIRE","4977.88","","","","","","","0","","","","0","","20130710","","","0"
"9773","WIRE","13600","","","","","","","0","","","","0","","20130624","","","0"
"9774","WIRE","14400","","","","","","","0","","","","0","","20130624","","","0"
"9775","WIRE","11300","","","","","","","0","","","","0","","20130710","","","0"
"9776","WIRE","25000","","","","","","","0","","","","0","","20130710","","","0"
"9777","WIRE","19300","","","","","","","0","","","","0","","20130703","","","0"
"9778","WIRE","19950","","","","","","","0","","","","0","","20130709","","","0"
"9755","CHQ","7000","","SG","0000147","","","","0","","","","0","","0","","","0"
"9796","CHQ","4840","","NCB","0113401","","","","0","","","","0","","0","","","0"
"9797","CHQ","10506","","NCB","1000820","","","","0","","","","0","","0","","","0"
"9798","LDGAC","1936","","","","","","","0","","","","0","","0","","DDI01","0"
"9799","CASH","23770.12","","","","","","","0","","","","0","","0","","","0"
"9801","CHQ","2000","","NCB","1013039","","","","0","","","","0","","0","","","0"
"9801","CHQ","1358","","NCB","043353","","","","0","","","","0","","0","","","0"
"9802","CDTCD","120.87","","","","","VISA","8537","20151110","","","","0","","0","","","0"
"9803","CASH","290","","","","","","","0","","","","0","","0","","","0"
"9804","CASH","47","","","","","","","0","","","","0","","0","","","0"
"9805","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9806","CASH","1645","","","","","","","0","","","","0","","0","","","0"
"9807","CASH","12958.5","","","","","","","0","","","","0","","0","","","0"
"9811","CHQ","73000","","NCB","6239","","","","0","","","","0","","0","","","0"
"9812","CHQ","257580","","RBC","6028547","","","","0","","","","0","","0","","","0"
"9813","CHQ","242","","BNS","11033151","","","","0","","","","0","","0","","","0"
"9814","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9815","CASH","200","","","","","","","0","","","","0","","0","","","0"
"9816","CHQ","35040","","BNS","126499","","","","0","","","","0","","0","","","0"
"9817","CHQ","13345","","BNS","126499","","","","0","","","","0","","0","","","0"
"9818","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"9819","CHQ","133814.85","","NCB","7186709","","","","0","","","","0","","0","","","0"
"9820","CHQ","5776.93","","CITI","000816","","","","0","","","","0","","0","","","0"
"9778","WIRE","4800","","","","","","","0","","","","0","","20130709","","","0"
"9779","WIRE","20200","","","","","","","0","","","","0","","20130524","","","0"
"9780","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"9781","WIRE","12000","","","","","","","0","","","","0","","20131022","","","0"
"9782","WIRE","4800","","","","","","","0","","","","0","","20131001","CHQ","","0"
"9782","WIRE","30000","","","","","","","0","","","","0","","20131001","CASH","","0"
"9783","WIRE","33600","","","","","","","0","","","","0","","20131015","","","0"
"9783","WIRE","44000","","","","","","","0","","","","0","","20131015","","","0"
"9784","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9785","WIRE","46060","","","","","","","0","","","","0","","20130423","","","0"
"9786","WIRE","5900","","","","","","","0","","","","0","","20130411","","","0"
"9786","WIRE","58640","","","","","","","0","","","","0","","20130411","","","0"
"9787","WIRE","11300","","","","","","","0","","","","0","","20130507","","","0"
"9788","WIRE","25159","","","","","","","0","","","","0","","20130723","","","0"
"9789","WIRE","53500","","","","","","","0","","","","0","","20130723","","","0"
"9789","WIRE","12000","","","","","","","0","","","","0","","20130723","","","0"
"9790","WIRE","28900","","","","","","","0","","","","0","","20130612","","","0"
"9790","WIRE","33500","","","","","","","0","","","","0","","20130606","","","0"
"9791","WIRE","10950","","","","","","","0","","","","0","","20130623","","","0"
"9792","WIRE","4800","","","","","","","0","","","","0","","20130623","","","0"
"9793","WIRE","50000","","","","","","","0","","","","0","","20130509","","","0"
"9793","WIRE","11191.46","","","","","","","0","","","","0","","20130513","","","0"
"9794","WIRE","101100","","","","","","","0","","","","0","","20130821","","","0"
"9795","WIRE","3500","","","","","","","0","","","","0","","20130808","","","0"
"9800","WIRE","2464","","","","","","","0","","","","0","","20140115","","","0"
"9825","CHQ","36000","","NCB","1000144","","","","0","","","","0","","0","","","0"
"9826","CHQ","1055.2","","JN","408599363","","","","0","","","","0","","0","","","0"
"9827","WIRE","5705872.21","","","","","","","0","","","","0","","20130110","","","0"
"9877","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"9879","CHQ","4000","","ncb","0487674","","","","0","","","","0","","0","","","0"
"9880","CHQ","2000","","ncb","00530535","","","","0","","","","0","","0","","","0"
"9881","CHQ","2471.5","","NCB","00530535","","","","0","","","","0","","0","","","0"
"9882","CHQ","266.06","","NCB","0000363","","","","0","","","","0","","0","","","0"
"9883","CASH","5633.34","","","","","","","0","","","","0","","0","","","0"
"9884","CHQ","7406.67","","CITI","246049","","","","0","","","","0","","0","","","0"
"9885","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"9886","CHQ","13000","","NCB","1144450","","","","0","","","","0","","0","","","0"
"9887","CHQ","170100.47","","NCB","1000716","","","","0","","","","0","","0","","","0"
"9888","CHQ","40000","","BNS","000566","","","","0","","","","0","","0","","","0"
"9889","CHQ","18900.05","","FCIB","60273","","","","0","","","","0","","0","","","0"
"9890","CHQ","3029","","NCB","2073502","","","","0","","","","0","","0","","","0"
"9890","CHQ","9087","","NCB","2073493","","","","0","","","","0","","0","","","0"
"9890","CHQ","3029","","NCB","2073498","","","","0","","","","0","","0","","","0"
"9890","CHQ","12116","","NCB","2073512","","","","0","","","","0","","0","","","0"
"9890","CHQ","6058","","NCB","2073508","","","","0","","","","0","","0","","","0"
"9891","LDGAC","18900","","","","","","","0","","","","0","","0","","GRL01","19084.69"
"9808","CHQ","253350.6","","RBC","1152959","","","","0","","","","0","","0","","","0"
"9809","CHQ","119700.32","","FCIB","15416","","","","0","","","","0","","0","","","0"
"9810","CHQ","20163.79","","NCB","0020226","","","","0","","","","0","","0","","","0"
"9897","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9898","CHQ","698.34","","JN","408599363","","","","0","","","","0","","0","","","0"
"9899","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9900","CHQ","38333.34","","NCB","0071107","","","","0","","","","0","","0","","","0"
"9901","CHQ","439180.83","","RBC","1235990","","","","0","","","","0","","0","","","0"
"9902","CASH","4676.93","","","","","","","0","","","","0","","0","","","0"
"9903","CHQ","1256671.11","","NCB","1072779","","","","0","","","","0","","0","","","0"
"9904","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9906","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"9907","CHQ","249320.73","","NCB","078337","","","","0","","","","0","","0","","","0"
"9908","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"9909","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"9910","CHQ","1158320","","RBC","6028234","","","","0","","","","0","","0","","","0"
"9912","CHQ","58250","","NCB","1000030","","","","0","","","","0","","0","","","0"
"9913","CHQ","23834.92","","FCIB","009656","","","","0","","","","0","","0","","","0"
"9914","CHQ","104000","","FCIB","008101","","","","0","","","","0","","0","","","0"
"9914","CASH","150","","","","","","","0","","","","0","","0","","","0"
"9916","CHQ","28892.51","","FCIB","130283","","","","0","","","","0","","0","","","0"
"9920","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"9921","CHQ","33208.81","","BNS","000994","","","","0","","","","0","","0","","","0"
"9821","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9822","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9823","WIRE","4212","","","","","","","0","","","","0","","20140221","SAGICORE","","0"
"9824","CHQ","831818.18","","NCB","0047439","","","","0","","","","0","","0","","","0"
"9828","LDGAC","145342.23","","","","","","","0","","","","0","","0","","COI01","70288.63"
"9829","CASH","28165.69","","","","","","","0","","","","0","","0","","","0"
"9830","CHQ","6000","","RBC","6014800","","","","0","","","","0","","0","","","0"
"9831","CHQ","126993.35","","NCB","1000831","","","","0","","","","0","","0","","","0"
"9832","CHQ","111316.05","","NCB","1000313","","","","0","","","","0","","0","","","0"
"9833","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9834","CHQ","17248.18","","NCB","NCB7147611","","","","0","","","","0","","0","","","0"
"9835","CHQ","2000","","NCB","6743258","","","","0","","","","0","","0","","","0"
"9836","CHQ","242","","NCB","00553230","","","","0","","","","0","","0","","","0"
"9837","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9838","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"9839","CHQ","310","","NCB","1003160","","","","0","","","","0","","0","","","0"
"9840","CHQ","10000","","FCIB","014304","","","","0","","","","0","","0","","","0"
"9841","CHQ","120000","","FCIB","16316","","","","0","","","","0","","0","","","0"
"9842","CHQ","1323320","","RBC","6028203","","","","0","","","","0","","0","","","0"
"9843","CHQ","5300","","BNS","010939","","","","0","","","","0","","0","","","0"
"9844","CHQ","77561.11","","BNS","242253","","","","0","","","","0","","0","","","0"
"9845","CHQ","2000","","BNS","181320","","","","0","","","","0","","0","","","0"
"9846","CHQ","27480.92","","BNS","181320","","","","0","","","","0","","0","","","0"
"9847","CHQ","69184.8","","NCB","0113448","","","","0","","","","0","","0","","","0"
"9848","CHQ","69184.8","","NCB","0113448","","","","0","","","","0","","0","","","0"
"9849","CASH","5379.1","","","","","","","0","","","","0","","0","","","0"
"9878","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9922","CHQ","41931.59","","NCB","1001684","","","","0","","","","0","","0","","","0"
"9923","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9924","CHQ","23834.91","","NCB","7425882","","","","0","","","","0","","0","","","0"
"9925","CASH","33","","","","","","","0","","","","0","","0","","","0"
"9926","CHQ","41831.44","","NB","1117009","","","","0","","","","0","","0","","","0"
"9927","CHQ","132.6","","FCIBC","007630","","","","0","","","","0","","0","","","0"
"9937","CHQ","4150","","NCB","1000150","","","","0","","","","0","","0","","","0"
"9957","CHQ","456990.35","","BNS","000443","","","","0","","","","0","","0","","","0"
"9957","CASH","1552.12","","","","","","","0","","","","0","","0","","","0"
"9958","CHQ","38937","","FCIB","82971","","","","0","","","","0","","0","","","0"
"9959","CHQ","1107.96","","FCIB","007637","","","","0","","","","0","","0","","","0"
"9960","CASH","52000","","","","","","","0","","","","0","","0","","","0"
"9961","CHQ","41899.87","","FCIB","130465","","","","0","","","","0","","0","","","0"
"9962","CHQ","95179.78","","NCB","1072836","","","","0","","","","0","","0","","","0"
"9963","CHQ","347903.77","","NCB","1072840","","","","0","","","","0","","0","","","0"
"9964","CHQ","61185.87","","NCB","500003051","","","","0","","","","0","","0","","","0"
"9965","CHQ","2000","","BNS","003224","","","","0","","","","0","","0","","","0"
"9966","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9967","CHQ","1983320","","RBC","6028233","","","","0","","","","0","","0","","","0"
"9850","CASH","490000","","","","","","","0","","","","0","","0","","","0"
"9851","CHQ","26111.65","","BNS","113731","","","","0","","","","0","","0","","","0"
"9851","CASH","3362.21","","","","","","","0","","","","0","","0","","","0"
"9852","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9853","CHQ","3942","","CITI","070582","","","","0","","","","0","","0","","","0"
"9854","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9855","CASH","32836.2","","","","","","","0","","","","0","","0","","","0"
"9856","CHQ","3750","","ncb","0053551","","","","0","","","","0","","0","","","0"
"9857","CHQ","762600","","NCB","4225621","","","","0","","","","0","","0","","","0"
"9857","CHQ","762600","","NCB","4225620","","","","0","","","","0","","0","","","0"
"9858","CHQ","81000","","NCB","4225623","","","","0","","","","0","","0","","","0"
"9859","CHQ","261737.72","","JMMB","139701","","","","0","","","","0","","0","","","0"
"9859","CHQ","553044.62","","BNS","010713","","","","0","","","","0","","0","","","0"
"9860","CHQ","540000","","NCB","4225622","","","","0","","","","0","","0","","","0"
"9861","CHQ","50000","","BNS","001970","","","","0","","","","0","","0","","","0"
"9862","CHQ","20000","","NXCB","9686265","","","","0","","","","0","","0","","","0"
"9863","CHQ","50000","","BNS","001984","","","","0","","","","0","","0","","","0"
"9864","CHQ","192781.41","","NCB","6511572","","","","0","","","","0","","0","","","0"
"9865","CHQ","42000.11","","FCIB","015846","","","","0","","","","0","","0","","","0"
"9866","CHQ","27300.07","","RBC","6009499","","","","0","","","","0","","0","","","0"
"9867","CHQ","24203.34","","FCIB","008287","","","","0","","","","0","","0","","","0"
"9868","LDGAC","19382.04","","","","","","","0","","","","0","","0","","COI01","50906.59"
"9869","CHQ","324000","","NCB","4225622","","","","0","","","","0","","0","","","0"
"9870","CHQ","216000","","NCB","4225622","","","","0","","","","0","","0","","","0"
"9871","CHQ","25015.65","","FCIB","001254","","","","0","","","","0","","0","","","0"
"9872","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9873","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9874","CHQ","18000","","NCB","8574176","","","","0","","","","0","","0","","","0"
"9875","CHQ","32172.22","","citi","246019","","","","0","","","","0","","0","","","0"
"9876","CHQ","77726.02","","fcib","008289","","","","0","","","","0","","0","","","0"
"9905","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"9911","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9915","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9917","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9918","DBTCD","4000","","","","","","","0","","visa","","0","","0","","","0"
"9919","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"9928","CHQ","4533.34","","BNS","113868","","","","0","","","","0","","0","","","0"
"9929","CHQ","190","","BNS","11033089","","","","0","","","","0","","0","","","0"
"9930","CHQ","51518.01","","BNS","218198","","","","0","","","","0","","0","","","0"
"9931","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"9932","CASH","4777","","","","","","","0","","","","0","","0","","","0"
"9933","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9934","CASH","4812","","","","","","","0","","","","0","","0","","","0"
"9935","CHQ","8000","","RBC","077997","","","","0","","","","0","","0","","","0"
"9936","DBTCD","30518.3","","","","","","","0","","NCB","","20140311","","0","","","0"
"9938","CHQ","43200","","NCB","4225625","","","","0","","","","0","","0","","","0"
"9892","CHQ","296311.92","","BNS","126581","","","","0","","","","0","","0","","","0"
"9893","CHQ","564","","CITI","00010273","","","","0","","","","0","","0","","","0"
"9894","CHQ","4000","","NCB","169314","","","","0","","","","0","","0","","","0"
"9895","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9896","CHQ","24033.34","","BNS","190765","","","","0","","","","0","","0","","","0"
"9939","CHQ","64800","","NCB","4225625","","","","0","","","","0","","0","","","0"
"9940","CHQ","540000","","SB","0000330","","","","0","","","","0","","0","","","0"
"9941","CHQ","540000","","NCB","4225626","","","","0","","","","0","","0","","","0"
"9942","CDTCD","29529.42","","","","","NCB","9006","20140331","","","","0","","0","","","0"
"9943","CHQ","43230.85","","CITI","328094","","","","0","","","","0","","0","","","0"
"9943","CHQ","82945.93","","CITI","246255","","","","0","","","","0","","0","","","0"
"9944","CHQ","280720.95","","RBC","6002010","","","","0","","","","0","","0","","","0"
"9945","CHQ","104768.96","","NCB","15011","","","","0","","","","0","","0","","","0"
"9946","CHQ","4533.34","","NCB","9374599","","","","0","","","","0","","0","","","0"
"9947","CHQ","2052000","","BNS","001773","","","","0","","","","0","","0","","","0"
"9948","CHQ","3365.09","","RBC","6002611","","","","0","","","","0","","0","","","0"
"9949","CHQ","68095.53","","CITI","512333","","","","0","","","","0","","0","","","0"
"9950","CHQ","61053.91","","CITI","5123333","","","","0","","","","0","","0","","","0"
"9951","CHQ","16000","","BNS","025562","","","","0","","","","0","","0","","","0"
"9952","CHQ","578","","BND","003256","","","","0","","","","0","","0","","","0"
"9953","CHQ","578","","BNS","003258","","","","0","","","","0","","0","","","0"
"9954","CHQ","16000","","BNS","025568","","","","0","","","","0","","0","","","0"
"9955","CHQ","134186.73","","ncb","7186775","","","","0","","","","0","","0","","","0"
"9956","CHQ","447100","","bns","025751","","","","0","","","","0","","0","","","0"
"9990","CHQ","4417","","FGB","01320","","","","0","","","","0","","0","","","0"
"9991","CASH","29653.69","","","","","","","0","","","","0","","0","","","0"
"9992","CHQ","192","","NCB","1002781","","","","0","","","","0","","0","","","0"
"9993","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"9994","CHQ","23851.61","","NCB","0248181","","","","0","","","","0","","0","","","0"
"9995","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9996","CHQ","1321.5","","NCB","00553368","","","","0","","","","0","","0","","","0"
"9997","CHQ","40121.56","","NCB","0113551","","","","0","","","","0","","0","","","0"
"9998","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9999","CHQ","2175.98","","NCB","0000749","","","","0","","","","0","","0","","","0"
"10000","CHQ","2000","","NCB","9318912","","","","0","","","","0","","0","","","0"
"10001","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"10002","CHQ","18000","","NCB","0113515","","","","0","","","","0","","0","","","0"
"10003","CHQ","8000","","NCB","8574215","","","","0","","","","0","","0","","","0"
"10004","CASH","4840","","","","","","","0","","","","0","","0","","","0"
"10005","CHQ","34006.67","","BNS","218303","","","","0","","","","0","","0","","","0"
"10006","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10007","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10008","CASH","29600","","","","","","","0","","","","0","","0","","","0"
"10009","CHQ","29542.13","","NCB","108644","","","","0","","","","0","","0","","","0"
"10010","CASH","317.84","","","","","","","0","","","","0","","0","","","0"
"10011","CASH","9617","","","","","","","0","","","","0","","0","","","0"
"9968","CHQ","25000","","bns","008418","","","","0","","","","0","","0","","","0"
"9969","CHQ","83500","","bns","001992","","","","0","","","","0","","0","","","0"
"9970","CHQ","36440.28","","ncb","2073518","","","","0","","","","0","","0","","","0"
"9970","CHQ","100000","","ncb","2073519","","","","0","","","","0","","0","","","0"
"9970","CHQ","6300.02","","ncb","2073517","","","","0","","","","0","","0","","","0"
"9970","CHQ","6058","","ncb","2073514","","","","0","","","","0","","0","","","0"
"9971","CHQ","119250","","NCB","0010187","","","","0","","","","0","","0","","","0"
"9972","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"9973","CASH","56328.66","","","","","","","0","","","","0","","0","","","0"
"9974","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9975","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"9976","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9977","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"9978","CHQ","192","","ncb","1001865","","","","0","","","","0","","0","","","0"
"9979","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"9980","CHQ","26164.33","","BNS","114032","","","","0","","","","0","","0","","","0"
"9980","CASH","3365","","","","","","","0","","","","0","","0","","","0"
"9981","CHQ","146368.03","","FGB","03244","","","","0","","","","0","","0","","","0"
"9982","CASH","1162","","","","","","","0","","","","0","","0","","","0"
"9983","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"9984","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"9985","CASH","70000","","","","","","","0","","","","0","","0","","","0"
"9986","CHQ","16000","","bns","000571","","","","0","","","","0","","0","","","0"
"9987","CHQ","15000","","ncb","9686279","","","","0","","","","0","","0","","","0"
"9988","CHQ","6300.02","","ncb","9956610","","","","0","","","","0","","0","","","0"
"9989","CHQ","9087","","ncb","2073527","","","","0","","","","0","","0","","","0"
"9989","CHQ","6058","","ncb","2073515","","","","0","","","","0","","0","","","0"
"10012","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"10013","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10014","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10015","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10016","CHQ","12","","NCB","1000961","","","","0","","","","0","","0","","","0"
"10017","CASH","5417","","","","","","","0","","","","0","","0","","","0"
"10018","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10019","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10020","CHQ","24134","","NCB","8073859","","","","0","","","","0","","0","","","0"
"10021","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10022","CHQ","28949.91","","NCB","0113565","","","","0","","","","0","","0","","","0"
"10023","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10024","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10025","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"10026","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10027","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10047","CASH","4470","","","","","","","0","","","","0","","0","","","0"
"10048","CASH","395","","","","","","","0","","","","0","","0","","","0"
"10049","CASH","14890.99","","","","","","","0","","","","0","","0","","","0"
"10028","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10029","CASH","2612","","","","","","","0","","","","0","","0","","","0"
"10030","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10031","CHQ","29625.85","","FCIBC","000134","","","","0","","","","0","","0","","","0"
"10032","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10033","CHQ","141440.39","","BNS","053220","","","","0","","","","0","","0","","","0"
"10034","CHQ","285.92","","FCIBC","007641","","","","0","","","","0","","0","","","0"
"10035","CHQ","9840","","FCIBC","82974","","","","0","","","","0","","0","","","0"
"10036","CASH","57366.72","","","","","","","0","","","","0","","0","","","0"
"10037","DBTCD","10600","","","","","","","0","","FGB","","20140331","","0","","","0"
"10038","CHQ","297893.44","","BNS","126806","","","","0","","","","0","","0","","","0"
"10039","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10040","CHQ","29625.75","","NCB","0113593","","","","0","","","","0","","0","","","0"
"10041","CHQ","2000","","BNS","076845","","","","0","","","","0","","0","","","0"
"10041","CHQ","17739.75","","BNS","076844","","","","0","","","","0","","0","","","0"
"10042","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10043","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10044","CHQ","38573.5","","SG","0000148","","","","0","","","","0","","0","","","0"
"10045","CHQ","7200","","BNS","011560","","","","0","","","","0","","0","","","0"
"10046","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"10053","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10056","CHQ","31593.49","","NCB","0964819","","","","0","","","","0","","0","","","0"
"10057","CHQ","918000","","BNS","01318","","","","0","","","","0","","0","","","0"
"10050","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10051","CHQ","242","","CITI","070767","","","","0","","","","0","","0","","","0"
"10052","CHQ","119747.4","","NCB","1000852","","","","0","","","","0","","0","","","0"
"10054","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10055","CASH","29647.68","","","","","","","0","","","","0","","0","","","0"
"10058","CHQ","212100.58","","FCIB","15417","","","","0","","","","0","","0","","","0"
"10059","CHQ","48300.13","","NCB","7680220","","","","0","","","","0","","0","","","0"
"10060","CHQ","14700","","FCIB","000164","","","","0","","","","0","","0","","","0"
"10061","CHQ","15000","","NCB","9686296","","","","0","","","","0","","0","","","0"
"10062","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10063","CHQ","242","","BOA","728446","","","","0","","","","0","","0","","","0"
"10064","CHQ","2000","","NCB","8574236","","","","0","","","","0","","0","","","0"
"10065","CHQ","1550.7","","CITI","077072","","","","0","","","","0","","0","","","0"
"10066","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10067","CHQ","25200.3","","BNS","001572","","","","0","","","","0","","0","","","0"
"10068","CHQ","12116","","NCB","2073536","","","","0","","","","0","","0","","","0"
"10068","CHQ","6058","","NCB","2073533","","","","0","","","","0","","0","","","0"
"10069","CHQ","58800.16","","RBC","6009568","","","","0","","","","0","","0","","","0"
"10070","CHQ","83495.51","","FCIB","77174","","","","0","","","","0","","0","","","0"
"10071","CHQ","52500.2","","NCB","9422500","","","","0","","","","0","","0","","","0"
"10072","CHQ","103530.75","","NCB","6511632","","","","0","","","","0","","0","","","0"
"10073","CHQ","10500","","FGB","01318","","","","0","","","","0","","0","","","0"
"10074","CHQ","84450","","NCB","836067","","","","0","","","","0","","0","","","0"
"10075","CHQ","2000","","NCB","1996632","","","","0","","","","0","","0","","","0"
"10076","CHQ","32412","","NCB","1000962","","","","0","","","","0","","0","","","0"
"10077","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10078","CASH","702","","","","","","","0","","","","0","","0","","","0"
"10079","CHQ","1653320","","RBC","6028204","","","","0","","","","0","","0","","","0"
"10080","CHQ","22300","","RBC","6004116","","","","0","","","","0","","0","","","0"
"10081","CHQ","46819.79","","RBC","6004116","","","","0","","","","0","","0","","","0"
"10082","CASH","29647.68","","","","","","","0","","","","0","","0","","","0"
"10100","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10121","CHQ","261215.96","","fgb","04557","","","","0","","","","0","","0","","","0"
"10128","CHQ","40851.73","","FGB","03272","","","","0","","","","0","","0","","","0"
"10130","CHQ","69900","","NCB","7888888","","","","0","","","","0","","0","","","0"
"10136","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10137","WIRE","2000","","","","","","","0","","","","0","","20131220","","","0"
"10138","WIRE","30733.34","","","","","","","0","","","","0","","20131220","","","0"
"10139","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10140","WIRE","18000","","","","","","","0","","","","0","","20131220","","","0"
"10141","WIRE","3317.4","","","","","","","0","","","","0","","20131220","","","0"
"10142","WIRE","8000","","","","","","","0","","","","0","","20131220","","","0"
"10144","WIRE","13717.4","","","","","","","0","","","","0","","20131220","","","0"
"10145","WIRE","3339.31","","","","","","","0","","","","0","","20131220","","","0"
"10146","WIRE","230","","","","","","","0","","","","0","","20121220","","","0"
"10147","WIRE","3317.4","","","","","","","0","","","","0","","20131220","","","0"
"10083","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10084","CHQ","23935.35","","NCB","0248421","","","","0","","","","0","","0","","","0"
"10085","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"10086","CHQ","235640","","BNS","860740","","","","0","","","","0","","0","","","0"
"10087","CHQ","18500","","BNS","113898","","","","0","","","","0","","0","","","0"
"10088","CHQ","1439.52","","BNS","11033203","","","","0","","","","0","","0","","","0"
"10089","CHQ","76928.1","","NCB","0113611","","","","0","","","","0","","0","","","0"
"10090","CHQ","42319.05","","BNS","005825","","","","0","","","","0","","0","","","0"
"10091","CHQ","80078.52","","BNS","242826","","","","0","","","","0","","0","","","0"
"10092","CHQ","46308.76","","BNS","000482","","","","0","","","","0","","0","","","0"
"10093","CHQ","4300","","NCB","0006101","","","","0","","","","0","","0","","","0"
"10094","CHQ","4300","","NCB","0012300","","","","0","","","","0","","0","","","0"
"10095","CHQ","98","","NCB","0000389","","","","0","","","","0","","0","","","0"
"10096","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10097","CHQ","2000","","BNS","046066","","","","0","","","","0","","0","","","0"
"10098","CHQ","242","","BNS","000353","","","","0","","","","0","","0","","","0"
"10099","CHQ","50333.34","","NCB","0164998","","","","0","","","","0","","0","","","0"
"10101","CASH","19900","","","","","","","0","","","","0","","0","","","0"
"10102","DBTCD","43090.79","","","","","","","0","","VISA","9347","20150605","","0","","","0"
"10103","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10104","CHQ","7884","","CITI","070769","","","","0","","","","0","","0","","","0"
"10104","CHQ","7884","","NCB","039675","","","","0","","","","0","","0","","","0"
"10105","CHQ","4300","","NCB","0113637","","","","0","","","","0","","0","","","0"
"10106","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"10107","CASH","116780.6","","","","","","","0","","","","0","","0","","","0"
"10108","CASH","5559.99","","","","","","","0","","","","0","","0","","","0"
"10109","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"10110","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10111","CASH","242","","","","","","","0","","","","0","","0","","","0"
"10113","CHQ","61203.35","","BNS","001005","","","","0","","","","0","","0","","","0"
"10114","CHQ","104520","","RBC","6028747","","","","0","","","","0","","0","","","0"
"10115","CHQ","79220","","RBC","6028759","","","","0","","","","0","","0","","","0"
"10116","CHQ","1252350","","NCB","8171146","","","","0","","","","0","","0","","","0"
"10117","CHQ","204400","","RBC","6028668","","","","0","","","","0","","0","","","0"
"10118","CHQ","37700.34","","NCB","1000986","","","","0","","","","0","","0","","","0"
"10118","CASH","1005","","","","","","","0","","","","0","","0","","","0"
"10119","CHQ","29647.7","","BNS","003222","","","","0","","","","0","","0","","","0"
"10120","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10122","CHQ","50549.99","","NCB","1072943","","","","0","","","","0","","0","","","0"
"10123","CHQ","4300.01","","NCB","1072944","","","","0","","","","0","","0","","","0"
"10124","CHQ","176062.7","","NCB","1072948","","","","0","","","","0","","0","","","0"
"10156","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10157","WIRE","1000","","","","","","","0","","","","0","","20140314","","","0"
"10158","CASH","23110.09","","","","","","","0","","","","0","","0","","","0"
"10159","CHQ","29765.46","","BNS","010958","","","","0","","","","0","","0","","","0"
"10160","CHQ","29765.46","","BNS","010959","","","","0","","","","0","","0","","","0"
"10112","CHQ","228960","","RBC","6028354","","","","0","","","","0","","0","","","0"
"10125","CASH","9900","","","","","","","0","","","","0","","0","","","0"
"10126","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10127","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"10129","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10131","CHQ","59018.9","","NCB","1000037","","","","0","","","","0","","0","","","0"
"10132","CHQ","25000","","BNS","008431","","","","0","","","","0","","0","","","0"
"10133","CHQ","50000","","BNS","002007","","","","0","","","","0","","0","","","0"
"10134","CHQ","21000.06","","NCB","1000731","","","","0","","","","0","","0","","","0"
"10135","CHQ","621212.17","","NCB","839239","","","","0","","","","0","","0","","","0"
"10143","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10155","CHQ","760000","","","","","","","0","","","","0","","0","","","0"
"10161","CHQ","388320","","RBC","6028353","","","","0","","","","0","","0","","","0"
"10162","CHQ","798620","","RBC","6028487","","","","0","","","","0","","0","","","0"
"10163","WIRE","16417.4","","","","","","","0","","","","0","","20131223","","","0"
"10164","WIRE","6317.4","","","","","","","0","","","","0","","20131223","","","0"
"10166","WIRE","236.49","","","","","","","0","","","","0","","20131223","","","0"
"10167","WIRE","2000","","","","","","","0","","","","0","","20131223","","","0"
"10168","WIRE","3112","","","","","","","0","","","","0","","20131223","","","0"
"10169","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10170","CHQ","7884","","NCB","039677","","","","0","","","","0","","0","","","0"
"10171","WIRE","2000","","","","","","","0","","","","0","","20131223","","","0"
"10172","WIRE","3112","","","","","","","0","","","","0","","20131223","","","0"
"10148","WIRE","2000","","","","","","","0","","","","0","","20131220","","","0"
"10149","WIRE","2000","","","","","","","0","","","","0","","20131220","","","0"
"10150","CHQ","4417","","FCIB","008162","","","","0","","","","0","","0","","","0"
"10151","WIRE","23409.92","","","","","","","0","","","","0","","20131220","","","0"
"10152","WIRE","4000","","","","","","","0","","","","0","","20131220","","","0"
"10153","WIRE","6940","","","","","","","0","","","","0","","20131220","","","0"
"10154","WIRE","3317.4","","","","","","","0","","","","0","","20131220","","","0"
"10202","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10216","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"10218","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10219","CHQ","52536.64","","BNS","113101","","","","0","","","","0","","0","","","0"
"10221","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"10224","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10232","CHQ","2000","","NCB","10310","","","","0","","","","0","","0","","","0"
"10233","CHQ","773.1","","CITI","10310","","","","0","","","","0","","0","","","0"
"10234","CHQ","2000","","RBC","078199","","","","0","","","","0","","0","","","0"
"10235","CHQ","148970.57","","FGB","03284","","","","0","","","","0","","0","","","0"
"10237","CHQ","5300","","FGB","026976","","","","0","","","","0","","0","","","0"
"10238","CHQ","24075.2","","BNS","127007","","","","0","","","","0","","0","","","0"
"10239","WIRE","87129.32","","","","","","","0","","","","0","","20140319","","","0"
"10240","CHQ","42751.17","","BNS","0113221","","","","0","","","","0","","0","","","0"
"10241","CHQ","66188.6","","FGB","020530","","","","0","","","","0","","0","","","0"
"10242","CHQ","24054.23","","BNS","026401","","","","0","","","","0","","0","","","0"
"10165","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10191","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"10192","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"10193","CHQ","28000","","BNS","000104","","","","0","","","","0","","0","","","0"
"10194","CHQ","20000","","NCB","9686310","","","","0","","","","0","","0","","","0"
"10195","CHQ","40000","","NCB","7705935","","","","0","","","","0","","0","","","0"
"10196","CHQ","3029","","NCB","2073559","","","","0","","","","0","","0","","","0"
"10196","CHQ","9087","","NCB","2073554","","","","0","","","","0","","0","","","0"
"10199","CDTCD","233.48","","","","","VISA","4020","20160403","","","","0","","0","","","0"
"10200","CHQ","2000","","FCIB","25870","","","","0","","","","0","","0","","","0"
"10201","CHQ","932","","FCIB","002801","","","","0","","","","0","","0","","","0"
"10203","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10204","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10205","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10206","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10207","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10208","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"10209","CHQ","49854.3","","FCIB","82977","","","","0","","","","0","","0","","","0"
"10210","CHQ","1306.72","","FCIB","007648","","","","0","","","","0","","0","","","0"
"10211","CHQ","24036.9","","FCIB","003777","","","","0","","","","0","","0","","","0"
"10212","CHQ","39354.5","","NCB","0113699","","","","0","","","","0","","0","","","0"
"10213","CHQ","79431.5","","NCB","0113700","","","","0","","","","0","","0","","","0"
"10214","CHQ","1026.8","","NCB","1003190","","","","0","","","","0","","0","","","0"
"10173","WIRE","900","","","","","","","0","","","","0","","20131223","","","0"
"10174","CHQ","81000","","NCB","4225630","","","","0","","","","0","","0","","","0"
"10175","WIRE","2000","","","","","","","0","","","","0","","20131223","","","0"
"10176","WIRE","10320","","","","","","","0","","","","0","","20131223","","","0"
"10177","WIRE","2000","","","","","","","0","","","","0","","20131223","","","0"
"10178","WIRE","2000","","","","","","","0","","","","0","","20131223","","","0"
"10179","WIRE","4417.4","","","","","","","0","","","","0","","20131223","","","0"
"10180","WIRE","231","","","","","","","0","","","","0","","20131223","","","0"
"10181","CHQ","118500.4","","BNS","053271","","","","0","","","","0","","0","","","0"
"10182","WIRE","73048","","","","","","","0","","","","0","","20131223","","","0"
"10183","WIRE","2042.81","","","","","","","0","","","","0","","20131223","","","0"
"10184","WIRE","14555","","","","","","","0","","","","0","","20131223","","","0"
"10185","WIRE","16000","","","","","","","0","","","","0","","20131223","","","0"
"10186","WIRE","2000","","","","","","","0","","","","0","","20131223","","","0"
"10187","CASH","29765.46","","","","","","","0","","","","0","","0","","","0"
"10188","CHQ","1090000","","BNS","001807","","","","0","","","","0","","0","","","0"
"10189","CHQ","47924.44","","BNS","148052","","","","0","","","","0","","0","","","0"
"10190","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10197","CHQ","14000","","FGB","183849","","","","0","","","","0","","0","","","0"
"10198","CHQ","230","","NCB","1003200","","","","0","","","","0","","0","","","0"
"10215","CHQ","109865.2","","NCB","0113701","","","","0","","","","0","","0","","","0"
"10217","LDGAC","73132.93","","","","","","","0","","","","0","","0","","PSJ","0"
"10220","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10222","CHQ","67040","","FCIB","000512","","","","0","","","","0","","0","","","0"
"10223","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10225","CHQ","2000","","FCIB","008323","","","","0","","","","0","","0","","","0"
"10226","CHQ","192","","FCIB","860492","","","","0","","","","0","","0","","","0"
"10227","CHQ","242","","BNS","04026164","","","","0","","","","0","","0","","","0"
"10228","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10229","DBTCD","30608.94","","","","","","","0","","VISA","5793","20160706","","0","","","0"
"10230","CHQ","24036.9","","BNS","051899","","","","0","","","","0","","0","","","0"
"10231","CHQ","566130.32","","NCB","078522","","","","0","","","","0","","0","","","0"
"10236","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10243","CASH","32","","","","","","","0","","","","0","","0","","","0"
"10244","CHQ","19939.3","","NCB","0012311","","","","0","","","","0","","0","","","0"
"10245","CHQ","41824.35","","BNS","008324","","","","0","","","","0","","0","","","0"
"10246","CHQ","2000","","NCB","1073013","","","","0","","","","0","","0","","","0"
"10247","CHQ","38814.31","","NCB","1073009","","","","0","","","","0","","0","","","0"
"10248","CHQ","4324.99","","NCB","1073008","","","","0","","","","0","","0","","","0"
"10249","CHQ","2000","","NCB","1996703","","","","0","","","","0","","0","","","0"
"10250","CHQ","15641.6","","NCB","1000969","","","","0","","","","0","","0","","","0"
"10251","CHQ","24034.88","","BNS","283337","","","","0","","","","0","","0","","","0"
"10252","CHQ","24055.04","","CITI","512529","","","","0","","","","0","","0","","","0"
"10256","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10287","CHQ","2058.8","","NCB","0001479","","","","0","","","","0","","0","","","0"
"10288","CHQ","74000","","NCB","1008113","","","","0","","","","0","","0","","","0"
"10253","LDGAC","25000","","","","","","","0","","","","0","","0","","JAT01","140931.87"
"10254","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"10255","CHQ","192300.33","","fcib","25889","","","","0","","","","0","","0","","","0"
"10257","CHQ","29765.45","","BNS","052539","","","","0","","","","0","","0","","","0"
"10258","CHQ","2000","","RBC","6014992","","","","0","","","","0","","0","","","0"
"10259","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"10260","CASH","520","","","","","","","0","","","","0","","0","","","0"
"10261","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"10262","CHQ","4325","","NCB","8073905","","","","0","","","","0","","0","","","0"
"10263","CHQ","18000","","FCIB","17647","","","","0","","","","0","","0","","","0"
"10264","CHQ","3378","","NCB","1013215","","","","0","","","","0","","0","","","0"
"10265","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10266","CASH","192","","","","","","","0","","","","0","","0","","","0"
"10267","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10268","CHQ","265.7","","NCB","00530674","","","","0","","","","0","","0","","","0"
"10269","CHQ","24028","","BNS","218820","","","","0","","","","0","","0","","","0"
"10270","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10271","CHQ","242","","NCB","00556223","","","","0","","","","0","","0","","","0"
"10272","CHQ","2000","","BNS","077039","","","","0","","","","0","","0","","","0"
"10273","CHQ","16901.33","","BNS","077038","","","","0","","","","0","","0","","","0"
"10274","CHQ","24075.2","","CITI","0247096","","","","0","","","","0","","0","","","0"
"10275","CHQ","6000","","BNS","013336","","","","0","","","","0","","0","","","0"
"10276","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"10277","CHQ","12250","","BNS","000749","","","","0","","","","0","","0","","","0"
"10278","CHQ","2000","","NCB","1008632","","","","0","","","","0","","0","","","0"
"10279","CHQ","22036.9","","NCB","1008632","","","","0","","","","0","","0","","","0"
"10280","CHQ","152231.33","","BNS","049897","","","","0","","","","0","","0","","","0"
"10281","CASH","15684.58","","","","","","","0","","","","0","","0","","","0"
"10282","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10283","CHQ","647568.3","","BNS","218848","","","","0","","","","0","","0","","","0"
"10284","CDTCD","75067.43","","","","","KEY","9010","20180302","","","","0","","0","","","0"
"10285","CHQ","68000","","NCB","6266","","","","0","","","","0","","0","","","0"
"10286","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10289","CHQ","1953620","","RBC","6028488","","","","0","","","","0","","0","","","0"
"10290","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10291","CHQ","114480","","RBC","6028872","","","","0","","","","0","","0","","","0"
"10292","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10293","CHQ","4212","","BNS","009742","","","","0","","","","0","","0","","","0"
"10294","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10295","CHQ","3942","","CITI","070906","","","","0","","","","0","","0","","","0"
"10296","WIRE","598501.63","","","","","","","0","","","","0","","20140228","","","0"
"10297","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10298","LDGAC","61794.23","","","","","","","0","","","","0","","0","","JAT01","79137.64"
"10299","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10300","CHQ","2181","","BNS","40007615","","","","0","","","","0","","0","","","0"
"10301","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"10302","CHQ","40170.33","","FCIB","131065","","","","0","","","","0","","0","","","0"
"10303","CHQ","160051.75","","NCB","1000026","","","","0","","","","0","","0","","","0"
"10304","CASH","2420","","","","","","","0","","","","0","","0","","","0"
"10305","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10306","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"10308","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10311","CHQ","11715","","BNS","053301","","","","0","","","","0","","0","","","0"
"10316","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10317","CHQ","122782.94","","NCB","127982","","","","0","","","","0","","0","","","0"
"10318","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10319","CHQ","319750","","FCIB","001179","","","","0","","","","0","","0","","","0"
"10320","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10321","CHQ","11240","","NCB","1073067","","","","0","","","","0","","0","","","0"
"10322","CHQ","24074.23","","NCB","073066","","","","0","","","","0","","0","","","0"
"10323","CHQ","352393.95","","NCB","1073069","","","","0","","","","0","","0","","","0"
"10324","CASH","510399.99","","","","","","","0","","","","0","","0","","","0"
"10325","CHQ","24061.43","","BNS","026421","","","","0","","","","0","","0","","","0"
"10327","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10328","CHQ","29015.65","","NCB","1001012","","","","0","","","","0","","0","","","0"
"10329","CHQ","285810.55","","NCB","1002525","","","","0","","","","0","","0","","","0"
"10330","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"10331","CHQ","4325","","NCB","0113769","","","","0","","","","0","","0","","","0"
"10332","CHQ","4325","","NCB","0113769","","","","0","","","","0","","0","","","0"
"10307","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10309","CHQ","1661217.35","","RBC","6023310","","","","0","","","","0","","0","","","0"
"10310","WIRE","2445","","","","","","","0","","","","0","","20140207","","","0"
"10312","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10313","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10314","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10315","CHQ","4800","","BNS","011660","","","","0","","","","0","","0","","","0"
"10326","CHQ","65639.48","","NCB","8162625","","","","0","","","","0","","0","","","0"
"10340","LDGAC","65400.08","","","","","","","0","","","","0","","0","","JAT01","49493.22"
"10343","LDGAC","24000","","","","","","","0","","","","0","","0","","SHW04","362525.55"
"10344","LDGAC","20000","","","","","","","0","","","","0","","0","","SHW04","342525.55"
"10345","LDGAC","7000","","","","","","","0","","","","0","","0","","SHW04","335525.55"
"10346","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"10347","CHQ","4200.01","","ncb","9296079","","","","0","","","","0","","0","","","0"
"10348","CHQ","23100.06","","rbc","6018623","","","","0","","","","0","","0","","","0"
"10349","CHQ","14000","","ncb","1144526","","","","0","","","","0","","0","","","0"
"10350","CHQ","59000","","sb","0002774","","","","0","","","","0","","0","","","0"
"10351","CHQ","6058","","ncb","2073565","","","","0","","","","0","","0","","","0"
"10352","CHQ","25000","","ncb","2073563","","","","0","","","","0","","0","","","0"
"10354","CHQ","15145","","ncb","2073563","","","","0","","","","0","","0","","","0"
"10355","CHQ","88200.24","","ncb","4739153","","","","0","","","","0","","0","","","0"
"10356","CHQ","24500.26","","ncb","9686326","","","","0","","","","0","","0","","","0"
"10357","CHQ","18174","","ncb","2073570","","","","0","","","","0","","0","","","0"
"10333","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10334","CHQ","1233.7","","1STUN","02294","","","","0","","","","0","","0","","","0"
"10335","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10336","CHQ","2000","","BNS","107780","","","","0","","","","0","","0","","","0"
"10337","CHQ","22176","","BNS","107780","","","","0","","","","0","","0","","","0"
"10338","CHQ","2000","","FCIB","008332","","","","0","","","","0","","0","","","0"
"10339","CHQ","192","","FCIB","085014","","","","0","","","","0","","0","","","0"
"10341","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10342","CHQ","25413.1","","NCB","8162642","","","","0","","","","0","","0","","","0"
"10353","CASH","2609.6","","","","","","","0","","","","0","","0","","","0"
"10362","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10363","CHQ","4325","","NCB","4072668","","","","0","","","","0","","0","","","0"
"10364","CHQ","7777.59","","NCB","8073922","","","","0","","","","0","","0","","","0"
"10365","CASH","160","","","","","","","0","","","","0","","0","","","0"
"10378","CHQ","65100","","SG","0000164","","","","0","","","","0","","0","","","0"
"10379","CASH","1645","","","","","","","0","","","","0","","0","","","0"
"10382","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10387","WIRE","7587169.93","","","","","","","0","","","","0","","20140212","","","0"
"10404","CHQ","164802.19","","NCB","6271","","","","0","","","","0","","0","","","0"
"10405","LDGAC","2000","","","","","","","0","","","","0","","0","","PORTE","0"
"10406","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10407","CHQ","7884","","CITI","071015","","","","0","","","","0","","0","","","0"
"10408","CASH","71241","","","","","","","0","","","","0","","0","","","0"
"10358","CHQ","10500","","ncb","9956498","","","","0","","","","0","","0","","","0"
"10359","CHQ","9087","","ncb","2073580","","","","0","","","","0","","0","","","0"
"10360","CHQ","161700.44","","fcib","15537","","","","0","","","","0","","0","","","0"
"10361","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"10366","CHQ","78840","","NCB","0071301","","","","0","","","","0","","0","","","0"
"10367","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10368","CHQ","6414.3","","BNS","127157","","","","0","","","","0","","0","","","0"
"10369","CASH","195.6","","","","","","","0","","","","0","","0","","","0"
"10370","CHQ","1700","","BNS","127160","","","","0","","","","0","","0","","","0"
"10371","CHQ","44761.6","","NCB","4072678","","","","0","","","","0","","0","","","0"
"10372","CASH","109.4","","","","","","","0","","","","0","","0","","","0"
"10373","CHQ","11250","","BNS","191608","","","","0","","","","0","","0","","","0"
"10374","CASH","6625","","","","","","","0","","","","0","","0","","","0"
"10375","CASH","230","","","","","","","0","","","","0","","0","","","0"
"10376","CHQ","56516","","FGB","01381","","","","0","","","","0","","0","","","0"
"10377","CHQ","20740","","NCB","8073924","","","","0","","","","0","","0","","","0"
"10380","CHQ","2000","","NCB","1010859","","","","0","","","","0","","0","","","0"
"10381","CHQ","4212","","NCB","00553540","","","","0","","","","0","","0","","","0"
"10383","CHQ","1096813.19","","NCB","0208866","","","","0","","","","0","","0","","","0"
"10384","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10385","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"10386","CHQ","346060","","RBC","6029070","","","","0","","","","0","","0","","","0"
"10441","CHQ","942717.84","","SG","0065397","","","","0","","","","0","","0","","","0"
"10388","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10389","CHQ","169175","","NCB","6714138","","","","0","","","","0","","0","","","0"
"10390","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10391","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10392","CHQ","29953.68","","BNS","114142","","","","0","","","","0","","0","","","0"
"10393","CHQ","437","","BNS","11033250","","","","0","","","","0","","0","","","0"
"10394","CHQ","3750","","NCB","0053697","","","","0","","","","0","","0","","","0"
"10395","CHQ","3750","","NCB","0053696","","","","0","","","","0","","0","","","0"
"10396","CHQ","45586.41","","NCB","0113802","","","","0","","","","0","","0","","","0"
"10397","CHQ","12250","","BNS","000755","","","","0","","","","0","","0","","","0"
"10398","CHQ","14840","","NCB","1001736","","","","0","","","","0","","0","","","0"
"10399","CHQ","649.66","","NCB","0000539","","","","0","","","","0","","0","","","0"
"10400","CHQ","1635.95","","BNS","026226","","","","0","","","","0","","0","","","0"
"10401","CHQ","14000","","BNS","191616","","","","0","","","","0","","0","","","0"
"10402","CHQ","348","","BNS","011245","","","","0","","","","0","","0","","","0"
"10403","CASH","4325","","","","","","","0","","","","0","","0","","","0"
"10425","CHQ","58250","","NCB","1000047","","","","0","","","","0","","0","","","0"
"10426","CHQ","73000","","BNS","002028","","","","0","","","","0","","0","","","0"
"10427","CHQ","7800.84","","NCB","2073583","","","","0","","","","0","","0","","","0"
"10428","CHQ","9087","","NCB","2073582","","","","0","","","","0","","0","","","0"
"10429","LDGAC","10500","","","","","","","0","","","","0","","0","","JAT01","38993.22"
"10444","CDTCD","52280","","","","","NCB","0278","0","","","","0","","0","","","0"
"10445","CHQ","242","","NCB","00553651","","","","0","","","","0","","0","","","0"
"10409","CASH","1485","","","","","","","0","","","","0","","0","","","0"
"10410","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10411","CHQ","138387.71","","BNS","053352","","","","0","","","","0","","0","","","0"
"10412","CHQ","16575","","BNS","052687","","","","0","","","","0","","0","","","0"
"10413","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10414","CHQ","1928320","","RBC","6028748","","","","0","","","","0","","0","","","0"
"10415","CHQ","193700","","RBC","6029071","","","","0","","","","0","","0","","","0"
"10416","CHQ","47760","","FCIB","82987","","","","0","","","","0","","0","","","0"
"10417","CHQ","1255.68","","FCIB","007666","","","","0","","","","0","","0","","","0"
"10418","CHQ","32217","","NCB","0165491","","","","0","","","","0","","0","","","0"
"10419","CHQ","6206.67","","NCB","0165591","","","","0","","","","0","","0","","","0"
"10420","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10421","CASH","242","","","","","","","0","","","","0","","0","","","0"
"10422","CHQ","4714.3","","BNS","065674","","","","0","","","","0","","0","","","0"
"10423","CHQ","75","","BNS","005525","","","","0","","","","0","","0","","","0"
"10424","CHQ","417508","","BNS","026278","","","","0","","","","0","","0","","","0"
"10424","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"10430","CHQ","305706.14","","NCB","1073159","","","","0","","","","0","","0","","","0"
"10431","CHQ","14250","","BNS","191727","","","","0","","","","0","","0","","","0"
"10432","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10433","CHQ","12250","","BNS","00756","","","","0","","","","0","","0","","","0"
"10434","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10435","CHQ","12000","","NCB","8574340","","","","0","","","","0","","0","","","0"
"10436","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10437","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10438","CHQ","242","","NCB","1001934","","","","0","","","","0","","0","","","0"
"10439","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10440","LDGAC","8344.25","","","","","","","0","","","","0","","0","","ACL01","755.75"
"10446","DBTCD","6000","","","","","","","0","","","8841","0","","0","","","0"
"10477","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10478","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10479","CHQ","384","","NCB","1002793","","","","0","","","","0","","0","","","0"
"10480","CHQ","5300","","BNS","191847","","","","0","","","","0","","0","","","0"
"10481","CHQ","33416","","FGB","01403","","","","0","","","","0","","0","","","0"
"10482","CHQ","22889.36","","NCB","0483656","","","","0","","","","0","","0","","","0"
"10483","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10484","DBTCD","3631.25","","","","","","","0","","RBC","3327","20160423","","0","","","0"
"10485","WIRE","2000","","","","","","","0","","","","0","","20140331","","","0"
"10486","CHQ","92863.03","","NCB","078612","","","","0","","","","0","","0","","","0"
"10487","CHQ","54750","","NCB","4225633","","","","0","","","","0","","0","","","0"
"10488","CHQ","7500","","FCIB","04908","","","","0","","","","0","","0","","","0"
"10489","CHQ","135488","","RBC","6029012","","","","0","","","","0","","0","","","0"
"10490","CHQ","20630.02","","NCB","1073169","","","","0","","","","0","","0","","","0"
"10491","CHQ","266928.15","","BNS","148942","","","","0","","","","0","","0","","","0"
"10492","CHQ","76500","","NCB","6281","","","","0","","","","0","","0","","","0"
"10493","CHQ","1546640","","RBC","6028873","","","","0","","","","0","","0","","","0"
"10442","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10443","CASH","242","","","","","","","0","","","","0","","0","","","0"
"10494","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10495","CHQ","4657","","BNS","31061330","","","","0","","","","0","","0","","","0"
"10496","CHQ","33511.53","","BNS","0255807","","","","0","","","","0","","0","","","0"
"10497","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10498","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10499","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10500","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10501","CHQ","168795.94","","FCIB","06782","","","","0","","","","0","","0","","","0"
"10502","CHQ","59566.28","","NCB","0027922","","","","0","","","","0","","0","","","0"
"10503","LDGAC","15600","","","","","","","0","","","","0","","0","","JAT01","23393.22"
"10504","CHQ","69900","","ncb","001396","","","","0","","","","0","","0","","","0"
"10505","CHQ","12600.03","","FCIB","001396","","","","0","","","","0","","0","","","0"
"10506","CHQ","5200.56","","NCB","2073590","","","","0","","","","0","","0","","","0"
"10507","CHQ","10500.03","","NCB","9297786","","","","0","","","","0","","0","","","0"
"10508","CHQ","6320","","NCB","000778","","","","0","","","","0","","0","","","0"
"10509","LDGAC","5200","","","","","","","0","","","","0","","0","","JAT01","18193.22"
"10510","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10511","CHQ","12250","","BNS","000757","","","","0","","","","0","","0","","","0"
"10512","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"10513","CHQ","27500","","FCIB","02458","","","","0","","","","0","","0","","","0"
"10514","CHQ","581.25","","FCIB","173894","","","","0","","","","0","","0","","","0"
"10447","CHQ","2000","","RBC","6015099","","","","0","","","","0","","0","","","0"
"10448","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10449","CASH","3142","","","","","","","0","","","","0","","0","","","0"
"10450","CHQ","2000","","NCB","1010929","","","","0","","","","0","","0","","","0"
"10451","CHQ","4212","","NCB","00553643","","","","0","","","","0","","0","","","0"
"10452","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10453","CHQ","2900","","NCB","00540496","","","","0","","","","0","","0","","","0"
"10454","CASH","4360","","","","","","","0","","","","0","","0","","","0"
"10455","CHQ","30120.01","","FCIB","008340","","","","0","","","","0","","0","","","0"
"10456","CHQ","753.36","","FCIB","085036","","","","0","","","","0","","0","","","0"
"10457","CHQ","9800","","NCB","1119923","","","","0","","","","0","","0","","","0"
"10458","CASH","280","","","","","","","0","","","","0","","0","","","0"
"10459","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10460","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10461","CDTCD","3926.36","","","","","VISA","4498","20161110","","","","0","","0","","","0"
"10462","CASH","454000","","","","","","","0","","","","0","","0","","","0"
"10463","CASH","70003.15","","","","","","","0","","","","0","","0","","","0"
"10464","CDTCD","2075","","","","","MAST","0332","20150807","","","","0","","0","","","0"
"10465","CHQ","32000","","BNS","0113519","","","","0","","","","0","","0","","","0"
"10466","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10467","CHQ","30600","","FCIB","009772","","","","0","","","","0","","0","","","0"
"10468","CASH","70233","","","","","","","0","","","","0","","0","","","0"
"10469","CHQ","154100","","BNS","014968","","","","0","","","","0","","0","","","0"
"10470","CASH","12","","","","","","","0","","","","0","","0","","","0"
"10471","CHQ","24105.44","","BNS","004848","","","","0","","","","0","","0","","","0"
"10472","CDTCD","6695","","","","","visa","2528","20160605","","","","0","","0","","","0"
"10473","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10474","CHQ","242","","NCB","1006755","","","","0","","","","0","","0","","","0"
"10475","CHQ","1546640","","RBC","6028757","","","","0","","","","0","","0","","","0"
"10476","CHQ","512640","","RBC","6028756","","","","0","","","","0","","0","","","0"
"10515","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10516","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10517","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10518","CASH","25600","","","","","","","0","","","","0","","0","","","0"
"10519","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10520","CASH","242","","","","","","","0","","","","0","","0","","","0"
"10521","CHQ","7200","","BNS","","","","","0","","","","0","","0","","","0"
"10522","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10523","CHQ","4800","","BNS","","","","","0","","","","0","","0","","","0"
"10524","CHQ","29900","","NCB","8162684","","","","0","","","","0","","0","","","0"
"10525","CASH","35500","","","","","","","0","","","","0","","0","","","0"
"10526","CASH","902.65","","","","","","","0","","","","0","","0","","","0"
"10527","CASH","6031","","","","","","","0","","","","0","","0","","","0"
"10528","CHQ","29875.05","","FCIB","044558","","","","0","","","","0","","0","","","0"
"10529","CHQ","79526.84","","BNS","053401","","","","0","","","","0","","0","","","0"
"10530","CHQ","2000","","NCB","9318940","","","","0","","","","0","","0","","","0"
"10531","CHQ","2270.02","","NCB","0000784","","","","0","","","","0","","0","","","0"
"10532","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10533","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"10534","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10535","CHQ","242","","FGB","071112","","","","0","","","","0","","0","","","0"
"10536","CHQ","28000","","NCB","8574355","","","","0","","","","0","","0","","","0"
"10537","CHQ","20000","","BNS","000106","","","","0","","","","0","","0","","","0"
"10538","CHQ","11800","","NCB","714639","","","","0","","","","0","","0","","","0"
"10539","CHQ","424.13","","NCB","005594043","","","","0","","","","0","","0","","","0"
"10540","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10541","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10542","CHQ","79220","","RBC","6027888","","","","0","","","","0","","0","","","0"
"10542","CHQ","84408","","RBC","6028667","","","","0","","","","0","","0","","","0"
"10544","CHQ","24276.8","","FGB","01409","","","","0","","","","0","","0","","","0"
"10545","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"10546","WIRE","34017","","","","","","","0","","","","0","","20140304","","","0"
"10547","CHQ","2000","","SAGIC","0005211","","","","0","","","","0","","0","","","0"
"10547","CHQ","27875.04","","SAGIC","005221","","","","0","","","","0","","0","","","0"
"10548","CHQ","2000","","SAGIC","005212","","","","0","","","","0","","0","","","0"
"10548","CHQ","27875.04","","SAGIC","00520","","","","0","","","","0","","0","","","0"
"10549","WIRE","968.52","","","","","","","0","","","","0","","20140303","","","0"
"10550","CDTCD","25618.93","","","","","KEY","7846","20160302","","","","0","","0","","","0"
"10551","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10543","CHQ","184800.5","","fcib","15536","","","","0","","","","0","","0","","","0"
"10552","CHQ","2000","","NCB","6743461","","","","0","","","","0","","0","","","0"
"10553","CHQ","242","","BOA","034952","","","","0","","","","0","","0","","","0"
"10564","CHQ","7800.84","","ncb","203601","","","","0","","","","0","","0","","","0"
"10565","CHQ","2000","","FCIB","26134","","","","0","","","","0","","0","","","0"
"10566","CHQ","472","","FCIB","002824","","","","0","","","","0","","0","","","0"
"10567","CHQ","12250","","BNS","192093","","","","0","","","","0","","0","","","0"
"10568","CHQ","4425","","NCB","8073963","","","","0","","","","0","","0","","","0"
"10569","DBTCD","5150","","","","","","","0","","VISA","1078","20161110","","0","","","0"
"10570","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10571","CASH","242","","","","","","","0","","","","0","","0","","","0"
"10572","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"10573","CHQ","159771.52","","NCB","9457791","","","","0","","","","0","","0","","","0"
"10574","DBTCD","9856.25","","","","","","","0","","MIDAS","9206","20160401","","0","","","0"
"10575","CHQ","5300","","BNS","034453","","","","0","","","","0","","0","","","0"
"10576","CHQ","401779.72","","NCB","3214848","","","","0","","","","0","","0","","","0"
"10579","CHQ","136368.68","","NCB","0113946","","","","0","","","","0","","0","","","0"
"10580","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10581","CHQ","265.7","","NCB","00530783","","","","0","","","","0","","0","","","0"
"10582","CASH","192","","","","","","","0","","","","0","","0","","","0"
"10583","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10584","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10585","CHQ","54750","","FCIB","0000518","","","","0","","","","0","","0","","","0"
"10554","CHQ","29912.89","","BNS","006998","","","","0","","","","0","","0","","","0"
"10555","CHQ","2000","","NCB","9827998","","","","0","","","","0","","0","","","0"
"10556","CHQ","2212","","NCB","00530768","","","","0","","","","0","","0","","","0"
"10557","CHQ","2000","","NCB","169725","","","","0","","","","0","","0","","","0"
"10612","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10635","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10636","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10637","CHQ","346060","","RBC","6029369","","","","0","","","","0","","0","","","0"
"10638","CHQ","54600.17","","NCB","4225636","","","","0","","","","0","","0","","","0"
"10639","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10640","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10641","CHQ","1278000","","RBC","6028619","","","","0","","","","0","","0","","","0"
"10641","CHQ","264000","","RBC","6029368","","","","0","","","","0","","0","","","0"
"10641","CHQ","114480","","RBC","6029318","","","","0","","","","0","","0","","","0"
"10642","CHQ","28600","","BNS","127517","","","","0","","","","0","","0","","","0"
"10643","CHQ","1574688","","RBC","6029005","","","","0","","","","0","","0","","","0"
"10644","CHQ","40000","","FCIB","16461","","","","0","","","","0","","0","","","0"
"10645","CHQ","224700.61","","fcib","15608","","","","0","","","","0","","0","","","0"
"10646","CHQ","100000","","bns","000609","","","","0","","","","0","","0","","","0"
"10647","CHQ","5601.68","","ncb","9378304","","","","0","","","","0","","0","","","0"
"10648","CHQ","24500.51","","bns","001619","","","","0","","","","0","","0","","","0"
"10649","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"10650","CASH","24134.82","","","","","","","0","","","","0","","0","","","0"
"10558","CHQ","21400.19","","bns","008467","","","","0","","","","0","","0","","","0"
"10559","CHQ","6300.02","","fcib","5426","","","","0","","","","0","","0","","","0"
"10560","CHQ","56601.25","","NCB","4072210","","","","0","","","","0","","0","","","0"
"10561","CHQ","223126.63","","NCB","6511678","","","","0","","","","0","","0","","","0"
"10562","CHQ","31500.09","","NCB","6979974","","","","0","","","","0","","0","","","0"
"10563","CHQ","31203.36","","NCB","2073602","","","","0","","","","0","","0","","","0"
"10577","CHQ","20","","NCB","2056","","","","0","","","","0","","0","","","0"
"10578","CHQ","250","","BVGF","256","","","","0","","","","0","","0","","","0"
"10595","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10596","CHQ","23493.65","","NCB","0248945","","","","0","","","","0","","0","","","0"
"10597","CHQ","24114.7","","NCB","4072235","","","","0","","","","0","","0","","","0"
"10600","CHQ","322793.44","","NCB","1073257","","","","0","","","","0","","0","","","0"
"10601","CHQ","51725.73","","NCB","1073256","","","","0","","","","0","","0","","","0"
"10602","CHQ","3309.5","","NCB","1002128","","","","0","","","","0","","0","","","0"
"10604","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10605","CHQ","12","","NCB","1002131","","","","0","","","","0","","0","","","0"
"10606","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10607","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"10607","DBTCD","32906.13","","","","","","","0","","VISA","9347","20150605","","0","","","0"
"10608","CHQ","2000","","NCB","0113962","","","","0","","","","0","","0","","","0"
"10609","CHQ","42844.14","","NCB","0113962","","","","0","","","","0","","0","","","0"
"10610","CHQ","153192.46","","BNS","091138","","","","0","","","","0","","0","","","0"
"10611","CHQ","5300","","BNS","000759","","","","0","","","","0","","0","","","0"
"10586","CHQ","13001.4","","NCB","9212775","","","","0","","","","0","","0","","","0"
"10587","CHQ","24113.21","","FCIB","0018882","","","","0","","","","0","","0","","","0"
"10588","CHQ","2000","","BNS","000360","","","","0","","","","0","","0","","","0"
"10589","CHQ","242","","BNS","000360","","","","0","","","","0","","0","","","0"
"10590","CHQ","102","","CITI","10364","","","","0","","","","0","","0","","","0"
"10591","CHQ","26492.55","","BNS","0113702","","","","0","","","","0","","0","","","0"
"10591","CHQ","1382.22","","BNS","0113700","","","","0","","","","0","","0","","","0"
"10591","CHQ","2000","","BNS","0113701","","","","0","","","","0","","0","","","0"
"10592","CHQ","8569.39","","BNS","127424","","","","0","","","","0","","0","","","0"
"10593","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"10594","CHQ","6284","","NCB","039706","","","","0","","","","0","","0","","","0"
"10598","CHQ","6617.14","","BNS","002110","","","","0","","","","0","","0","","","0"
"10598","LDGAC","6617.14","","","","","","","0","","","","0","","0","","GLE10","0"
"10599","CHQ","2000","","BNS","011126","","","","0","","","","0","","0","","","0"
"10603","LDGAC","1142","","","","","","","0","","","","0","","0","","JAE02","205"
"10613","CHQ","2000","","BNS","034455","","","","0","","","","0","","0","","","0"
"10614","CHQ","6564.4","","BNS","034455","","","","0","","","","0","","0","","","0"
"10615","CHQ","22732.53","","NCB","0248954","","","","0","","","","0","","0","","","0"
"10615","CASH","605","","","","","","","0","","","","0","","0","","","0"
"10616","CHQ","92000","","NCB","0006289","","","","0","","","","0","","0","","","0"
"10617","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10618","CHQ","2342","","NCB","00522798","","","","0","","","","0","","0","","","0"
"10619","CHQ","129820","","RBC","6029094","","","","0","","","","0","","0","","","0"
"10620","CHQ","19492.5","","FGB","184843","","","","0","","","","0","","0","","","0"
"10621","CHQ","165103.56","","FCIB","004905","","","","0","","","","0","","0","","","0"
"10622","CHQ","33099.99","","NCB","0070993","","","","0","","","","0","","0","","","0"
"10623","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10624","CHQ","20734","","NCB","1013357","","","","0","","","","0","","0","","","0"
"10624","CHQ","3383","","NCB","1013332","","","","0","","","","0","","0","","","0"
"10625","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10655","CHQ","13400","","BNS","127536","","","","0","","","","0","","0","","","0"
"10656","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10657","CHQ","2115.7","","1ST U","02305","","","","0","","","","0","","0","","","0"
"10658","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10659","CHQ","12903","","FCIB","010034","","","","0","","","","0","","0","","","0"
"10660","CHQ","10372.49","","BNS","002074","","","","0","","","","0","","0","","","0"
"10660","CASH","3383.43","","","","","","","0","","","","0","","0","","","0"
"10661","CHQ","24147.77","","BNS","004857","","","","0","","","","0","","0","","","0"
"10662","CHQ","24174.77","","BNS","004857","","","","0","","","","0","","0","","","0"
"10663","CHQ","7400","","BNS","127531","","","","0","","","","0","","0","","","0"
"10664","CASH","215","","","","","","","0","","","","0","","0","","","0"
"10665","CASH","116319.56","","","","","","","0","","","","0","","0","","","0"
"10666","CHQ","568610.24","","NCB","078691","","","","0","","","","0","","0","","","0"
"10667","WIRE","4292","","","","","","","0","","","","0","","20140414","","","0"
"10668","CHQ","3425.5","","FCIB","085101","","","","0","","","","0","","0","","","0"
"10669","CHQ","787344","","RBC","6029004","","","","0","","","","0","","0","","","0"
"10626","CHQ","5200.56","","NCB","2073610","","","","0","","","","0","","0","","","0"
"10627","CHQ","25200.07","","SB","0002830","","","","0","","","","0","","0","","","0"
"10628","CHQ","83208.96","","BNS","002046","","","","0","","","","0","","0","","","0"
"10629","CHQ","5200.56","","NCB","2073607","","","","0","","","","0","","0","","","0"
"10630","CHQ","7800.84","","NCB","2073605","","","","0","","","","0","","0","","","0"
"10631","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"10632","CASH","11265","","","","","","","0","","","","0","","0","","","0"
"10633","LDGAC","18200","","","","","","","0","","","","0","","0","","PIN01","45776.91"
"10634","CHQ","527560.8","","NCB","847485","","","","0","","","","0","","0","","","0"
"10670","CHQ","87312","","RBC","6029140","","","","0","","","","0","","0","","","0"
"10671","CHQ","675.75","","PCB","0005416","","","","0","","","","0","","0","","","0"
"10672","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"10673","CHQ","5023","","BNS","002202","","","","0","","","","0","","0","","","0"
"10674","CASH","130","","","","","","","0","","","","0","","0","","","0"
"10675","CHQ","149623.61","","FGB","200044","","","","0","","","","0","","0","","","0"
"10676","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"10677","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10678","CHQ","3320.72","","NCB","0214337","","","","0","","","","0","","0","","","0"
"10680","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10681","CHQ","265.7","","NCB","00530838","","","","0","","","","0","","0","","","0"
"10682","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10683","CHQ","63323","","BNS","114549","","","","0","","","","0","","0","","","0"
"10684","CHQ","4599.28","","BNS","11033545","","","","0","","","","0","","0","","","0"
"10651","CASH","24134.82","","","","","","","0","","","","0","","0","","","0"
"10652","CHQ","4360","","NCB","4072249","","","","0","","","","0","","0","","","0"
"10653","CHQ","62300.07","","NCB","5003726","","","","0","","","","0","","0","","","0"
"10654","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10679","LDGAC","21000","","","","","","","0","","","","0","","0","","PIN01","24776.91"
"10692","CHQ","65007","","RBC","6009827","","","","0","","","","0","","0","","","0"
"10693","CHQ","127413.72","","FCIB","26169","","","","0","","","","0","","0","","","0"
"10702","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"10703","CHQ","6500","","NCB","1008140","","","","0","","","","0","","0","","","0"
"10704","CHQ","242.05","","NCB","001630","","","","0","","","","0","","0","","","0"
"10705","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10706","CHQ","46539.64","INCLD SECURITY DEP OF J$39539.64","NCB","8095699","","","","0","","","","0","","0","","","0"
"10707","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"10713","CHQ","54750","","FCIB","000522","","","","0","","","","0","","0","","","0"
"10714","CHQ","57655.71","","BNS","053475","","","","0","","","","0","","0","","","0"
"10715","CHQ","82608.42","","NCB","0114031","","","","0","","","","0","","0","","","0"
"10716","CHQ","24167.45","","BNS","053477","","","","0","","","","0","","0","","","0"
"10717","CHQ","24167.45","","BNS","053476","","","","0","","","","0","","0","","","0"
"10718","CASH","192","","","","","","","0","","","","0","","0","","","0"
"10719","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10720","CHQ","1167.52","","FCIB","007695","","","","0","","","","0","","0","","","0"
"10721","CHQ","42926","","FCIB","83004","","","","0","","","","0","","0","","","0"
"10721","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"10685","CHQ","135537.3","","BNS","053444","","","","0","","","","0","","0","","","0"
"10686","CHQ","652944","","RBC","6029200","","","","0","","","","0","","0","","","0"
"10687","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10688","CASH","32440","","","","","","","0","","","","0","","0","","","0"
"10689","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10690","CHQ","24156.16","","FCIB","010373","","","","0","","","","0","","0","","","0"
"10691","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10694","CHQ","29903.69","","BNS","052794","","","","0","","","","0","","0","","","0"
"10695","CHQ","105500","","NCB","6293","","","","0","","","","0","","0","","","0"
"10696","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10697","CHQ","39151.37","","BNS","005850","","","","0","","","","0","","0","","","0"
"10697","CASH","29999.99","","","","","","","0","","","","0","","0","","","0"
"10698","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"10699","CHQ","650047.02","","BNS","219884","","","","0","","","","0","","0","","","0"
"10700","CASH","776","","","","","","","0","","","","0","","0","","","0"
"10701","CASH","22260","","","","","","","0","","","","0","","0","","","0"
"10708","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10712","CHQ","4800","","BNS","011853","","","","0","","","","0","","0","","","0"
"10754","LDGAC","35000","","","","","","","0","","","","0","","0","","SHW04","300525.55"
"10755","CHQ","108672.29","","ncb","6511722","","","","0","","","","0","","0","","","0"
"10756","CHQ","262209.71","","fcib","62094","","","","0","","","","0","","0","","","0"
"10758","CHQ","45010","","bns","014985","","","","0","","","","0","","0","","","0"
"10759","CHQ","106902.47","","fcib","77464","","","","0","","","","0","","0","","","0"
"10709","CHQ","2000","","NCB","169799","","","","0","","","","0","","0","","","0"
"10710","CHQ","102","","CITI","10375","","","","0","","","","0","","0","","","0"
"10711","CHQ","4000","","RBC","6015242","","","","0","","","","0","","0","","","0"
"10735","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10800","CHQ","13800","","BNS","011873","","","","0","","","","0","","0","","","0"
"10801","CHQ","4800","","NCB","8095734","","","","0","","","","0","","0","","","0"
"10807","LDGAC","327296","","","","","","","0","","","","0","","0","","AUR01","244594.39"
"10819","LDGAC","15000","","","","","","","0","","","","0","","0","","PIN01","9776.91"
"10825","CHQ","2276944","","RBC","6029390","","","","0","","","","0","","0","","","0"
"10826","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"10828","CHQ","9400.57","","FCIB","005165","","","","0","","","","0","","0","","","0"
"10830","WIRE","2075","","","","","","","0","","","","0","","20140402","","","0"
"10832","CHQ","98810.64","","NCB","1000808","","","","0","","","","0","","0","","","0"
"10835","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10836","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10837","CHQ","24191.04","","NCB","3166404","","","","0","","","","0","","0","","","0"
"10838","CHQ","46155","","FCIB","83010","","","","0","","","","0","","0","","","0"
"10839","CHQ","1281.2","","FCIB","007710","","","","0","","","","0","","0","","","0"
"10840","CHQ","8000","","FCIB","16227","","","","0","","","","0","","0","","","0"
"10841","CHQ","2000","","FCIB","02838","","","","0","","","","0","","0","","","0"
"10842","WIRE","242","","","","","","","0","","","","0","","20140428","","","0"
"10843","CHQ","62782.78","","NCB","50003983","","","","0","","","","0","","0","","","0"
"10844","CHQ","3012","","NCB","00558041","","","","0","","","","0","","0","","","0"
"10722","CHQ","27559.71","","FCIB","001290","","","","0","","","","0","","0","","","0"
"10723","CHQ","2000","","FCIB","10043","","","","0","","","","0","","0","","","0"
"10724","CHQ","1100.7","","FCIB","001631","","","","0","","","","0","","0","","","0"
"10725","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10726","CHQ","192","","NCB","1002669","","","","0","","","","0","","0","","","0"
"10727","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"10728","CHQ","241500.66","","FCIB","15630","","","","0","","","","0","","0","","","0"
"10729","CHQ","1661217.35","","RBC","6023311","","","","0","","","","0","","0","","","0"
"10730","CHQ","20802.24","","NCB","9686381","","","","0","","","","0","","0","","","0"
"10731","CHQ","6300.02","","NCB","9422556","","","","0","","","","0","","0","","","0"
"10732","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10733","CASH","60000","","","","","","","0","","","","0","","0","","","0"
"10734","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10736","CHQ","96669.8","","NCB","1000631","","","","0","","","","0","","0","","","0"
"10737","CASH","59450","","","","","","","0","","","","0","","0","","","0"
"10738","CHQ","2000","","FCIB","008366","","","","0","","","","0","","0","","","0"
"10739","CHQ","192","","FCIB","085076","","","","0","","","","0","","0","","","0"
"10740","CHQ","21606","","FCIB","08364","","","","0","","","","0","","0","","","0"
"10741","CHQ","24167.44","","SAGIC","0005309","","","","0","","","","0","","0","","","0"
"10742","CHQ","24167.44","","SAGIC","0005312","","","","0","","","","0","","0","","","0"
"10743","CHQ","349739.89","","NCB","1000007","","","","0","","","","0","","0","","","0"
"10744","CHQ","4418.98","","FGB","01448","","","","0","","","","0","","0","","","0"
"10745","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10746","CHQ","357287.92","","NCB","1144712","","","","0","","","","0","","0","","","0"
"10747","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10748","CHQ","3100","","1STU","02313","","","","0","","","","0","","0","","","0"
"10749","CHQ","2012","","NCB","005222295","","","","0","","","","0","","0","","","0"
"10750","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10751","CHQ","357287.92","","NCB","1144713","","","","0","","","","0","","0","","","0"
"10752","CHQ","1302544","","RBC","6029201","","","","0","","","","0","","0","","","0"
"10753","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"10757","CASH","175","","","","","","","0","","","","0","","0","","","0"
"10760","CHQ","2000","","NCB","0000835","","","","0","","","","0","","0","","","0"
"10761","CHQ","40065.99","","FCIB","559","","","","0","","","","0","","0","","","0"
"10762","CHQ","12844.86","","FCIB","559","","","","0","","","","0","","0","","","0"
"10763","CHQ","26602.25","","BNS","114613","","","","0","","","","0","","0","","","0"
"10763","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10764","CHQ","702.64","","FCIB","084983","","","","0","","","","0","","0","","","0"
"10765","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"10765","CDTCD","2900","","","","","VISA","3360","20161110","","","","0","","0","","","0"
"10766","CHQ","24352.55","","BNS","002313","","","","0","","","","0","","0","","","0"
"10767","WIRE","3742","","","","","","","0","","","","0","","20140423","","","0"
"10809","CHQ","3101.15","","BNS","00424","","","","0","","","","0","","0","","","0"
"10809","CHQ","300","","BNS","000425","","","","0","","","","0","","0","","","0"
"10810","CHQ","2000","","BNS","071932","","","","0","","","","0","","0","","","0"
"10811","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10768","CASH","6286","","","","","","","0","","","","0","","0","","","0"
"10769","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10770","CHQ","72","","NCB","1001886","","","","0","","","","0","","0","","","0"
"10773","CHQ","33347.4","","BNS","220018","","","","0","","","","0","","0","","","0"
"10774","CHQ","32677.74","","BNS","220020","","","","0","","","","0","","0","","","0"
"10775","CHQ","32677.74","","BNS","220013","","","","0","","","","0","","0","","","0"
"10776","CHQ","358535.53","","RBC","6002087","","","","0","","","","0","","0","","","0"
"10777","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"10778","CHQ","9426","","NCB","0522326","","","","0","","","","0","","0","","","0"
"10779","CHQ","11844.7","","BNS","008710","","","","0","","","","0","","0","","","0"
"10780","CHQ","473635.64","","NCB","1073423","","","","0","","","","0","","0","","","0"
"10781","CHQ","24167.45","","NCB","1073422","","","","0","","","","0","","0","","","0"
"10782","CHQ","8286.01","","NCB","1073425","","","","0","","","","0","","0","","","0"
"10783","CDTCD","1204.5","","","","","VISA","3360","20161110","","","","0","","0","","","0"
"10783","LDGAC","174","","","","","","","0","","","","0","","0","","TSD01","0"
"10784","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10785","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10786","WIRE","242","","","","","","","0","","","","0","","20140424","","","0"
"10787","CASH","1225","","","","","","","0","","","","0","","0","","","0"
"10788","CASH","62420.47","","","","","","","0","","","","0","","0","","","0"
"10789","CHQ","24164.79","","NCB","4072281","","","","0","","","","0","","0","","","0"
"10791","CHQ","2000","","FCIB","02836","","","","0","","","","0","","0","","","0"
"10795","LDGAC","31500.09","","","","","","","0","","","","0","","0","","SHW04","269025.46"
"10771","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10772","CHQ","5300","","NCB","8095737","","","","0","","","","0","","0","","","0"
"10790","CHQ","450000","","NCB","814247","","","","0","","","","0","","0","","","0"
"10792","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"10793","CASH","7800.84","","","","","","","0","","","","0","","0","","","0"
"10794","CHQ","5200.56","","NCB","2073635","","","","0","","","","0","","0","","","0"
"10796","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"10797","CHQ","58250","","NCB","1000061","","","","0","","","","0","","0","","","0"
"10798","CHQ","3386","","NCB","1013385","","","","0","","","","0","","0","","","0"
"10799","CHQ","29243.07","","FCIB","131947","","","","0","","","","0","","0","","","0"
"10802","CASH","3386.04","","","","","","","0","","","","0","","0","","","0"
"10803","CASH","100","","","","","","","0","","","","0","","0","","","0"
"10804","DBTCD","30799.22","","","","","","","0","","VISA","3612","20160706","","0","","","0"
"10805","CASH","1095.1","","","","","","","0","","","","0","","0","","","0"
"10806","CHQ","17808.81","","NCB","0114088","","","","0","","","","0","","0","","","0"
"10808","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"10812","CHQ","357287.92","","NCB","1144714","","","","0","","","","0","","0","","","0"
"10813","CHQ","43007.5","","RBC","6005270","","","","0","","","","0","","0","","","0"
"10814","CHQ","41872.5","","RBC","6005270","","","","0","","","","0","","0","","","0"
"10814","CHQ","15187","","RBC","6004252","","","","0","","","","0","","0","","","0"
"10815","CASH","35","","","","","","","0","","","","0","","0","","","0"
"10816","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10817","CHQ","3042","","BNS","11033568","","","","0","","","","0","","0","","","0"
"10818","CHQ","2000","","NCB","9374842","","","","0","","","","0","","0","","","0"
"10820","CHQ","41651.17","","FCIB","8866416","","","","0","","","","0","","0","","","0"
"10821","CHQ","24000","","FCIB","000296","","","","0","","","","0","","0","","","0"
"10822","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10823","CHQ","27256.17","","FGB","01458","","","","0","","","","0","","0","","","0"
"10824","CHQ","28720.29","","NCB","7147653","","","","0","","","","0","","0","","","0"
"10827","CHQ","24191.04","","NCB","7426336","","","","0","","","","0","","0","","","0"
"10829","CHQ","39354.5","","NCB","0113699","","","","0","","","","0","","0","","","0"
"10829","CASH","768.9","","","","","","","0","","","","0","","0","","","0"
"10831","CHQ","24190.94","","BNS","052281","","","","0","","","","0","","0","","","0"
"10833","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10845","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10846","WIRE","654.23","","","","","","","0","","","","0","","20140428","","","0"
"10847","WIRE","24580","","","","","","","0","","","","0","","20140428","","","0"
"10848","CHQ","30078.05","","NCB","8162773","","","","0","","","","0","","0","","","0"
"10849","CASH","175","","","","","","","0","","","","0","","0","","","0"
"10850","CASH","7034.83","","","","","","","0","","","","0","","0","","","0"
"10851","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10852","CHQ","3012","","BNS","003437","","","","0","","","","0","","0","","","0"
"10853","CHQ","14986","","NCB","0166300","","","","0","","","","0","","0","","","0"
"10854","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10855","CHQ","15000","","NCB","1719357","","","","0","","","","0","","0","","","0"
"10856","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"10834","CHQ","431125.76","","BNS","181559","","","","0","","","","0","","0","","","0"
"10857","WIRE","9330571.4","","","","","","","0","","","","0","","20140310","","","0"
"10858","LDGAC","4552.55","","","","","","","0","","","","0","","0","","KIP01","0"
"10858","CASH","970.68","","","","","","","0","","","","0","","0","","","0"
"10859","CHQ","37386","","NCB","0071475","","","","0","","","","0","","0","","","0"
"10860","CHQ","340905.5","","NCB","0248666","","","","0","","","","0","","0","","","0"
"10860","CHQ","33911.05","","NCB","3166421","","","","0","","","","0","","0","","","0"
"10861","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10862","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10863","WIRE","3012","","","","","","","0","","","","0","","20140429","","","0"
"10864","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10865","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10866","CDTCD","61534.99","","","","","NCB","","0","","","","0","","0","","","0"
"10867","CHQ","192","","NCB","1002809","","","","0","","","","0","","0","","","0"
"10868","CHQ","134383.88","","RBC","6004384","","","","0","","","","0","","0","","","0"
"10869","CHQ","192","","NCB","1002809","","","","0","","","","0","","0","","","0"
"10870","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10871","CHQ","32709.18","","NCB","1008741","","","","0","","","","0","","0","","","0"
"10872","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"10873","CASH","321.49","","","","","","","0","","","","0","","0","","","0"
"10874","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"10875","CHQ","24184.93","","NCB","1073484","","","","0","","","","0","","0","","","0"
"10876","CHQ","13350.43","","NCB","1073524","","","","0","","","","0","","0","","","0"
"10877","CHQ","3680","","NCB","1073485","","","","0","","","","0","","0","","","0"
"10878","CHQ","199666.18","","NCB","1073487","","","","0","","","","0","","0","","","0"
"10881","CHQ","4000","","NCB","4714524","","","","0","","","","0","","0","","","0"
"10883","CHQ","1862","","NCB","0001105","","","","0","","","","0","","0","","","0"
"10884","CHQ","138","","NCB","0001105","","","","0","","","","0","","0","","","0"
"10885","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10886","CHQ","656288","","RBC","6029288","","","","0","","","","0","","0","","","0"
"10887","CHQ","31280","","BNS","127754","","","","0","","","","0","","0","","","0"
"10888","CHQ","28273.25","","NCB","0114160","","","","0","","","","0","","0","","","0"
"10890","CHQ","2104","","NCB","0000841","","","","0","","","","0","","0","","","0"
"10891","CHQ","2000","","NCB","9632761","","","","0","","","","0","","0","","","0"
"10892","CHQ","56538","","NCB","1013423","","","","0","","","","0","","0","","","0"
"10915","CHQ","7300.56","","FCIB","005445","","","","0","","","","0","","0","","","0"
"10916","CHQ","5200.56","","NCB","2073651","","","","0","","","","0","","0","","","0"
"10917","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"10918","CHQ","13001.4","","NCB","2073639","","","","0","","","","0","","0","","","0"
"10919","CHQ","100000","","RBC","6009906","","","","0","","","","0","","0","","","0"
"10920","CHQ","28603.08","","NCB","2073633","","","","0","","","","0","","0","","","0"
"10924","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"10929","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"10934","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"10939","CHQ","5300","","FCIB","8866534","","","","0","","","","0","","0","","","0"
"10940","CHQ","40355","","FCIB","83016","","","","0","","","","0","","0","","","0"
"10879","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"10880","CASH","18160","","","","","","","0","","","","0","","0","","","0"
"10882","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"10889","CHQ","30078","","NCB","8162781","","","","0","","","","0","","0","","","0"
"10898","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"10906","CHQ","6120","","NCB","8162795","","","","0","","","","0","","0","","","0"
"10922","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10923","CHQ","3142","","NCB","00522387","","","","0","","","","0","","0","","","0"
"10925","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10926","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10927","CDTCD","269.22","","","","","MASTE","5988","20160605","","","","0","","0","","","0"
"10928","CHQ","133047.57","","NCB","0006304","","","","0","","","","0","","0","","","0"
"10930","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10931","CHQ","242","","BOA","728775","","","","0","","","","0","","0","","","0"
"10932","CHQ","58472.44","","BNS","053557","","","","0","","","","0","","0","","","0"
"10933","CHQ","20000","","BNS","00108","","","","0","","","","0","","0","","","0"
"10935","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10936","CASH","192","","","","","","","0","","","","0","","0","","","0"
"10937","CHQ","24226.06","","BNS","052399","","","","0","","","","0","","0","","","0"
"10938","CHQ","19329.52","","NCB","7147665","","","","0","","","","0","","0","","","0"
"10962","CHQ","12900","","FCIB","008383","","","","0","","","","0","","0","","","0"
"10963","CHQ","29775","","FCIB","10109","","","","0","","","","0","","0","","","0"
"10964","CASH","10478.7","","","","","","","0","","","","0","","0","","","0"
"10893","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10894","CHQ","2000","","NCB","1120141","","","","0","","","","0","","0","","","0"
"10895","CASH","192","","","","","","","0","","","","0","","0","","","0"
"10896","CASH","471","","","","","","","0","","","","0","","0","","","0"
"10897","CHQ","11980","","NCB","9318969","","","","0","","","","0","","0","","","0"
"10899","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"10900","CHQ","2000","","FCIB","17778","","","","0","","","","0","","0","","","0"
"10901","CASH","5023","","","","","","","0","","","","0","","0","","","0"
"10902","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"10903","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"10904","CHQ","34950","","BNS","053221","","","","0","","","","0","","0","","","0"
"10905","CASH","33413.19","","","","","","","0","","","","0","","0","","","0"
"10907","CHQ","40623.06","","BNS","244529","","","","0","","","","0","","0","","","0"
"10908","CHQ","29969.96","","BNS","066164","","","","0","","","","0","","0","","","0"
"10909","CHQ","9500","","NCB","9681179","","","","0","","","","0","","0","","","0"
"10910","CHQ","98654.69","","BNS","008818","","","","0","","","","0","","0","","","0"
"10911","CHQ","12250","","NCB","1163125","","","","0","","","","0","","0","","","0"
"10912","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"10913","CASH","3820","","","","","","","0","","","","0","","0","","","0"
"10914","CASH","1118.46","","","","","","","0","","","","0","","0","","","0"
"10921","CHQ","11000","","NCB","4225640","","","","0","","","","0","","0","","","0"
"10965","CASH","30350","","","","","","","0","","","","0","","0","","","0"
"10966","CHQ","15245.36","","BNS","008862","","","","0","","","","0","","0","","","0"
"10941","CHQ","1065.44","","FCIB","07718","","","","0","","","","0","","0","","","0"
"10942","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10943","CDTCD","251.07","","","","","MAST","4700","20160605","","","","0","","0","","","0"
"10944","CHQ","3387.26","","BNS","025451","","","","0","","","","0","","0","","","0"
"10945","CHQ","248","","BNS","04026336","","","","0","","","","0","","0","","","0"
"10946","CHQ","5023","","FCIB","8866532","","","","0","","","","0","","0","","","0"
"10947","CHQ","4186","","FCIB","8866531","","","","0","","","","0","","0","","","0"
"10948","CHQ","30014.09","","NCB","0528093","","","","0","","","","0","","0","","","0"
"10949","CASH","1543.95","","","","","","","0","","","","0","","0","","","0"
"10950","CHQ","86194.69","","NCB","0114221","","","","0","","","","0","","0","","","0"
"10950","CASH","24.73","","","","","","","0","","","","0","","0","","","0"
"10951","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10952","CHQ","242","","BNS","40008326","","","","0","","","","0","","0","","","0"
"10953","CHQ","328144","","RBC","6029560","","","","0","","","","0","","0","","","0"
"10954","CHQ","462148.84","","NCB","1073555","","","","0","","","","0","","0","","","0"
"10955","CHQ","7993.34","","NCB","1073557","","","","0","","","","0","","0","","","0"
"10956","CHQ","24226.05","","NCB","1073556","","","","0","","","","0","","0","","","0"
"10957","CHQ","4495","","BNS","001034","","","","0","","","","0","","0","","","0"
"10958","CASH","250","","","","","","","0","","","","0","","0","","","0"
"10959","CHQ","28693.34","","NCB","8074030","","","","0","","","","0","","0","","","0"
"10960","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"10961","CHQ","171720","","RBC","6029564","","","","0","","","","0","","0","","","0"
"10970","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"10967","CHQ","1300","","NCB","00503297","","","","0","","","","0","","0","","","0"
"10968","CDTCD","3449.98","","","","","KEY","0530","20160605","","","","0","","0","","","0"
"10969","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"10979","CHQ","15423.02","","NCB","0114233","","","","0","","","","0","","0","","","0"
"10980","CASH","3030","","","","","","","0","","","","0","","0","","","0"
"10981","CASH","3325.22","","","","","","","0","","","","0","","0","","","0"
"10982","CASH","41555.11","","","","","","","0","","","","0","","0","","","0"
"10983","CHQ","41837.4","","FCIB","04961","","","","0","","","","0","","0","","","0"
"10984","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"10985","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10986","CHQ","14603.1","","NCB","0114228","","","","0","","","","0","","0","","","0"
"10987","CHQ","185065.11","","FCIB","62569","","","","0","","","","0","","0","","","0"
"10988","CHQ","24317.12","","BNS","220509","","","","0","","","","0","","0","","","0"
"11001","CASH","292","","","","","","","0","","","","0","","0","","","0"
"11002","CHQ","4895","","NCB","9318979","","","","0","","","","0","","0","","","0"
"11003","CASH","185","","","","","","","0","","","","0","","0","","","0"
"11004","CHQ","24236.48","","BNS","111439","","","","0","","","","0","","0","","","0"
"11005","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"11006","CHQ","170600","","SAGIC","0000337","","","","0","","","","0","","0","","","0"
"11007","CHQ","47915","","NCB","7208252","","","","0","","","","0","","0","","","0"
"11008","CHQ","32798.44","","BNS","220537","","","","0","","","","0","","0","","","0"
"11010","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11011","CHQ","20061","","NCB","0114220","","","","0","","","","0","","0","","","0"
"10971","CHQ","5200.56","","ncb","2073658","","","","0","","","","0","","0","","","0"
"10972","CHQ","15000","","ncb","9686409","","","","0","","","","0","","0","","","0"
"10973","CHQ","8400.02","","ncb","1002387","","","","0","","","","0","","0","","","0"
"10974","CHQ","5200.56","","ncb","2073652","","","","0","","","","0","","0","","","0"
"10975","CHQ","15601.68","","ncb","9422618","","","","0","","","","0","","0","","","0"
"10976","CHQ","52500.14","","ncb","0001105","","","","0","","","","0","","0","","","0"
"10977","CHQ","264600.71","","fcib","15671","","","","0","","","","0","","0","","","0"
"10978","LDGAC","30000","","","","","","","0","","","","0","","0","","SHW04","239025.46"
"10989","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"10990","CHQ","15601.68","","ncb","2073665","","","","0","","","","0","","0","","","0"
"10991","LDGAC","10400","","","","","","","0","","","","0","","0","","SHW04","228625.46"
"10992","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"10993","CHQ","2000","","BNS","013485","","","","0","","","","0","","0","","","0"
"10994","DBTCD","5498.75","","","","","","","0","","RBC","2175","20160706","","0","","","0"
"10995","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"10996","CHQ","4030","","FGB","374990","","","","0","","","","0","","0","","","0"
"11012","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11013","CHQ","242","","BNS","11033480","","","","0","","","","0","","0","","","0"
"11014","CHQ","2000","","RBC","6015386","","","","0","","","","0","","0","","","0"
"11015","CHQ","24264.09","","BNS","050250","","","","0","","","","0","","0","","","0"
"11036","WIRE","51200","","","","","","","0","","","","0","","20130701","","","0"
"11043","WIRE","367501","","","","","","","0","","","","0","","20130417","","","0"
"11044","WIRE","457515.98","","","","","","","0","","","","0","","20140403","","","0"
"10997","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11045","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11046","CHQ","4832","","NCB","1001291","","","","0","","","","0","","0","","","0"
"11047","CDTCD","2075","","","","","MAST","5416","20150302","","","","0","","0","","","0"
"11048","CHQ","30102.55","","FCIB","044827","","","","0","","","","0","","0","","","0"
"11049","CASH","42","","","","","","","0","","","","0","","0","","","0"
"11050","CHQ","298144","","RBC","6029776","","","","0","","","","0","","0","","","0"
"11051","CHQ","1327800","","BNS","001888","","","","0","","","","0","","0","","","0"
"11052","CHQ","1106500","","BNS","001555","","","","0","","","","0","","0","","","0"
"11053","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"11054","CHQ","32409.91","","BNS","244905","","","","0","","","","0","","0","","","0"
"11055","CHQ","15935","","FCIB","83022","","","","0","","","","0","","0","","","0"
"11056","CHQ","514.24","","FCIB","007727","","","","0","","","","0","","0","","","0"
"11057","CHQ","11913.08","","NCB","1080063","","","","0","","","","0","","0","","","0"
"11058","CHQ","183879","","BNS","053594","","","","0","","","","0","","0","","","0"
"11059","WIRE","3042","","","","","","","0","","","","0","","20140512","","","0"
"11060","CHQ","24296.23","","BNS","024841","","","","0","","","","0","","0","","","0"
"11061","CHQ","24296.23","","BNS","024837","","","","0","","","","0","","0","","","0"
"11062","CHQ","7000","","NCB","1000675","","","","0","","","","0","","0","","","0"
"11062","CASH","700","","","","","","","0","","","","0","","0","","","0"
"11063","LDGAC","1000","","","","","","","0","","","","0","","0","","BLW02","1484"
"11064","LDGAC","1000","","","","","","","0","","","","0","","0","","BLW02","484"
"11065","CHQ","30558.8","","BNS","220742","","","","0","","","","0","","0","","","0"
"10998","CHQ","92400.25","","ncb","0704583","","","","0","","","","0","","0","","","0"
"10999","CHQ","8400.02","","ncb","0704725","","","","0","","","","0","","0","","","0"
"11000","CHQ","545396.85","","ncb","849051","","","","0","","","","0","","0","","","0"
"11009","CHQ","69900","","ncb","7889235","","","","0","","","","0","","0","","","0"
"11027","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11028","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11029","CHQ","3012","","NCB","00483713","","","","0","","","","0","","0","","","0"
"11030","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"11031","DBTCD","31231.39","","","","","","","0","","MIDAS","4919","20160605","","0","","","0"
"11032","CHQ","336007.29","","RBC","6029759","","","","0","","","","0","","0","","","0"
"11033","CHQ","2000","","RBC","6029759","","","","0","","","","0","","0","","","0"
"11034","CHQ","5383.34","","NCB","0166542","","","","0","","","","0","","0","","","0"
"11035","CHQ","40000","","FCIB","16543","","","","0","","","","0","","0","","","0"
"11037","CHQ","16000","","NCB","8574484","","","","0","","","","0","","0","","","0"
"11038","CHQ","23215","","FCIB","010133","","","","0","","","","0","","0","","","0"
"11039","CDTCD","251.08","","","","","MASTE","4700","20160605","TRANSACT 5.5.2014","","","0","","0","","","0"
"11040","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"11041","CHQ","3042","","BNS","006435","","","","0","","","","0","","0","","","0"
"11042","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11066","DBTCD","8568","","","","","","","0","","BNS","5474","20160706","","0","","","0"
"11067","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11068","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11070","CHQ","12758.14","","NCB","0114300","","","","0","","","","0","","0","","","0"
"11016","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11017","CASH","768","","","","","","","0","","","","0","","0","","","0"
"11018","CASH","22445","","","","","","","0","","","","0","","0","","","0"
"11019","CASH","6978.5","","","","","","","0","","","","0","","0","","","0"
"11020","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11021","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11022","CHQ","3142","","NCB","0000801","","","","0","","","","0","","0","","","0"
"11023","CHQ","66771.25","","BNS","181607","","","","0","","","","0","","0","","","0"
"11024","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11025","CASH","47","","","","","","","0","","","","0","","0","","","0"
"11026","WIRE","4426000","","","","","","","0","","","","0","","20140509","","","0"
"11088","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11089","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11090","CASH","19200","","","","","","","0","","","","0","","0","","","0"
"11091","CHQ","80903.88","","BNS","220786","","","","0","","","","0","","0","","","0"
"11091","CASH","21656.64","","","","","","","0","","","","0","","0","","","0"
"11092","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11094","CASH","30141.47","","","","","","","0","","","","0","","0","","","0"
"11096","CHQ","3980","","NCB","1073621","","","","0","","","","0","","0","","","0"
"11097","CHQ","41060.01","","NCB","1073620","","","","0","","","","0","","0","","","0"
"11098","CHQ","95900.64","","NCB","1073617","","","","0","","","","0","","0","","","0"
"11099","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11100","CHQ","3142","","NCB","0000804","","","","0","","","","0","","0","","","0"
"11069","WIRE","237","","","","","","","0","","","","0","","20140414","","","0"
"11071","WIRE","2719.44","","","","","","","0","","","","0","","20140423","","","0"
"11077","WIRE","1500","","","","","","","0","","","","0","","20140331","","","0"
"11078","WIRE","107","","","","","","","0","","","","0","","20140407","","","0"
"11093","CHQ","904","","BNS","11033377","","","","0","","","","0","","0","","","0"
"11095","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"11102","CASH","50960","","","","","","","0","","","","0","","0","","","0"
"11105","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11108","WIRE","216","","","","","","","0","","","","0","","20140312","","","0"
"11109","CHQ","5200","","NCB","1655825","","","","0","","","","0","","0","","","0"
"11110","CHQ","25000","","BNS","001643","","","","0","","","","0","","0","","","0"
"11111","CHQ","10000","","NCB","3114704","","","","0","","","","0","","0","","","0"
"11112","CHQ","7500","","SB","0002935","","","","0","","","","0","","0","","","0"
"11113","CHQ","10000","","NCB","9686426","","","","0","","","","0","","0","","","0"
"11114","CHQ","5200.56","","NCB","2073667","","","","0","","","","0","","0","","","0"
"11115","CHQ","207900.56","","NCB","9298003","","","","0","","","","0","","0","","","0"
"11116","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"11120","LDGAC","1000","","","","","","","0","","","","0","","0","","CAL05","3343.53"
"11121","LDGAC","50000","","","","","","","0","","","","0","","0","","SHW04","178625.46"
"11187","CHQ","2000","","BNS","068524","","","","0","","","","0","","0","","","0"
"11225","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11229","CHQ","11040","","RBC","6000741","","","","0","","","","0","","0","","","0"
"11259","CHQ","12600.03","","RBC","6007945","","","","0","","","","0","","0","","","0"
"11072","CHQ","334371.44","","NCB","078927","","","","0","","","","0","","0","","","0"
"11073","CHQ","716405.55","","NCB","078928","","","","0","","","","0","","0","","","0"
"11074","CHQ","5455","","BNS","000285","","","","0","","","","0","","0","","","0"
"11075","CHQ","3700","","FCIB","77661","","","","0","","","","0","","0","","","0"
"11076","DBTCD","2987","","","","","","","0","","MIDAS","6007","20160605","","0","","","0"
"11079","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11080","CHQ","12758.96","","BNS","008948","","","","0","","","","0","","0","","","0"
"11081","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11082","CHQ","2000","","NCB","170020","","","","0","","","","0","","0","","","0"
"11083","CHQ","102","","CITI","10422","","","","0","","","","0","","0","","","0"
"11084","WIRE","2000","","","","","","","0","","","","0","","20140513","","","0"
"11085","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11086","CHQ","6605.34","","FCIB","573","","","","0","","","","0","","0","","","0"
"11087","CHQ","1626000","","RBC","6029679","","","","0","","","","0","","0","","","0"
"11148","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11149","CHQ","14658.57","","NCB","0114284","","","","0","","","","0","","0","","","0"
"11150","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"11151","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11153","CASH","3780","","","","","","","0","","","","0","","0","","","0"
"11156","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11157","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"11158","CASH","200","","","","","","","0","","","","0","","0","","","0"
"11159","CASH","2035.59","","","","","","","0","","","","0","","0","","","0"
"11101","CASH","15880","","","","","","","0","","","","0","","0","","","0"
"11103","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11104","CASH","27","","","","","","","0","","","","0","","0","","","0"
"11106","WIRE","3442","","","","","","","0","","","","0","","20140513","","","0"
"11107","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11117","CHQ","53867.41","","BNS","220805","","","","0","","","","0","","0","","","0"
"11118","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11119","CHQ","17400","","NCB","0012380","","","","0","","","","0","","0","","","0"
"11122","CHQ","432420.2","","NCB","8171175","","","","0","","","","0","","0","","","0"
"11123","CHQ","7700","","NCB","1000943","","","","0","","","","0","","0","","","0"
"11124","CHQ","237855.17","","NCB","8664397","","","","0","","","","0","","0","","","0"
"11125","CHQ","1626000","","RBC","6029680","","","","0","","","","0","","0","","","0"
"11126","CHQ","187008","","RBC","6029633","","","","0","","","","0","","0","","","0"
"11127","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11128","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11129","CHQ","5165","","NCB","07055999","","","","0","","","","0","","0","","","0"
"11130","CHQ","1096.36","","NCB","1005618","","","","0","","","","0","","0","","","0"
"11131","CHQ","4600","","FCIB","008377","","","","0","","","","0","","0","","","0"
"11132","CHQ","5023","","FCIB","008375","","","","0","","","","0","","0","","","0"
"11133","CHQ","250","","BNS","11033727","","","","0","","","","0","","0","","","0"
"11134","CASH","1113.22","","","","","","","0","","","","0","","0","","","0"
"11135","CASH","94","","","","","","","0","","","","0","","0","","","0"
"11136","CHQ","16840.44","","BNS","068495","","","","0","","","","0","","0","","","0"
"11137","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11138","CHQ","3700","","NCB","4072705","","","","0","","","","0","","0","","","0"
"11139","CHQ","652941","","RBC","6029561","","","","0","","","","0","","0","","","0"
"11140","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11141","CHQ","3342","","BNS","33016916","","","","0","","","","0","","0","","","0"
"11142","CHQ","181278.4","","RBC","6029773","","","","0","","","","0","","0","","","0"
"11143","CHQ","17750","","BNS","114929","","","","0","","","","0","","0","","","0"
"11144","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11145","CHQ","739.95","","BNS","11033731","","","","0","","","","0","","0","","","0"
"11146","CHQ","139700","","NCB","10461","","","","0","","","","0","","0","","","0"
"11147","CHQ","5300","","NCB","1163281","","","","0","","","","0","","0","","","0"
"11152","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11154","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11155","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11160","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11161","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11162","CHQ","2432","","NCB","1001290","","","","0","","","","0","","0","","","0"
"11163","CHQ","2000","","RBC","6015445","","","","0","","","","0","","0","","","0"
"11164","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11165","CHQ","28383.34","","RBC","1163161","","","","0","","","","0","","0","","","0"
"11166","CHQ","18900","","SAGIC","0000001","","","","0","","","","0","","0","","","0"
"11167","CHQ","751.14","","SAGIC","0260667","","","","0","","","","0","","0","","","0"
"11168","CHQ","7180","","BNS","025631","","","","0","","","","0","","0","","","0"
"11169","CHQ","3399","","FCIB","043618","","","","0","","","","0","","0","","","0"
"11170","CHQ","2000","","NCB","9374961","","","","0","","","","0","","0","","","0"
"11171","CASH","2412","","","","","","","0","","","","0","","0","","","0"
"11172","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11173","CHQ","8000","","BNS","000764","","","","0","","","","0","","0","","","0"
"11174","CASH","210","","","","","","","0","","","","0","","0","","","0"
"11175","CHQ","2000","","NCB","7074729","","","","0","","","","0","","0","","","0"
"11176","CHQ","3042","","NCB","0000859","","","","0","","","","0","","0","","","0"
"11177","CHQ","66600","","SAGIC","0000340","","","","0","","","","0","","0","","","0"
"11178","CASH","15100","","","","","","","0","","","","0","","0","","","0"
"11179","CHQ","37507.42","","BNS","011066","","","","0","","","","0","","0","","","0"
"11180","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11181","CHQ","2412","","NCB","1001295","","","","0","","","","0","","0","","","0"
"11182","CASH","472","","","","","","","0","","","","0","","0","","","0"
"11183","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11184","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11185","CHQ","46230.1","","FCIB","83024","","","","0","","","","0","","0","","","0"
"11186","CHQ","1588.02","","FCIB","007737","","","","0","","","","0","","0","","","0"
"11188","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11204","CASH","230","","","","","","","0","","","","0","","0","","","0"
"11205","CASH","3399.8","","","","","","","0","","","","0","","0","","","0"
"11206","CHQ","1300","","NCB","00530999","","","","0","","","","0","","0","","","0"
"11207","CHQ","3399.8","","NCB","8074056","","","","0","","","","0","","0","","","0"
"11189","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11190","LDGAC","2000","","","","","","","0","","","","0","","0","","LEA01","200"
"11191","LDGAC","3440","","","","","","","0","","","","0","","0","","LEA01","0"
"11192","LDGAC","200","","","","","","","0","","","","0","","0","","LEA01","0"
"11192","CASH","22.06","","","","","","","0","","","","0","","0","","","0"
"11193","CHQ","3712","","BNS","06038360","","","","0","","","","0","","0","","","0"
"11194","CHQ","274643.84","","BNS","047807","","","","0","","","","0","","0","","","0"
"11195","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11196","CHQ","192","","NCB","1002819","","","","0","","","","0","","0","","","0"
"11197","CHQ","129267.74","","BNS","053641","","","","0","","","","0","","0","","","0"
"11198","CHQ","19270","","FCIB","010162","","","","0","","","","0","","0","","","0"
"11199","CHQ","2000","","FCIB","008393","","","","0","","","","0","","0","","","0"
"11200","CHQ","192","","FCIB","174274","","","","0","","","","0","","0","","","0"
"11201","CHQ","2000","","NCB","1000659","","","","0","","","","0","","0","","","0"
"11202","CHQ","2012","","FGB","000683","","","","0","","","","0","","0","","","0"
"11203","CHQ","2400","","NCB","1001295","","","","0","","","","0","","0","","","0"
"11208","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11209","CHQ","505094.4","","NCB","8171176","","","","0","","","","0","","0","","","0"
"11210","CHQ","30229.29","","BNS","026706","","","","0","","","","0","","0","","","0"
"11211","CDTCD","150.61","","","","","VISA","0056","20151110","","","","0","","0","","","0"
"11212","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11213","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11214","CHQ","133516.43","","NCB","078984","","","","0","","","","0","","0","","","0"
"11215","CHQ","281026.7","","BNS","128122","","","","0","","","","0","","0","","","0"
"11216","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"11217","CHQ","24381.05","","NCB","0363015","","","","0","","","","0","","0","","","0"
"11218","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11219","CHQ","29463.6","","FCIB","132884","","","","0","","","","0","","0","","","0"
"11220","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11221","CHQ","133516.43","","NCB","07894","","","","0","","","","0","","0","","","0"
"11221","CASH","68","","","","","","","0","","","","0","","0","","","0"
"11222","CHQ","317933.3","","NCB","1073691","","","","0","","","","0","","0","","","0"
"11223","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11224","CHQ","17060","","NCB","0071668","","","","0","","","","0","","0","","","0"
"11226","CASH","384","","","","","","","0","","","","0","","0","","","0"
"11227","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11228","CHQ","24383.47","","FCIB","156605","","","","0","","","","0","","0","","","0"
"11230","LDGAC","3873","","","","","","","0","","","","0","","0","","DDI01","1127"
"11231","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"11231","LDGAC","1127","","","","","","","0","","","","0","","0","","DDI01","0"
"11232","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11233","CHQ","3142","","NCB","0000827","","","","0","","","","0","","0","","","0"
"11234","LDGAC","1127","","","","","","","0","","","","0","","0","","DDI01","0"
"11234","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"11235","CASH","75000","","","","","","","0","","","","0","","0","","","0"
"11236","CHQ","102000","","NCB","6329","","","","0","","","","0","","0","","","0"
"11237","CHQ","7700","","BNS","193379","","","","0","","","","0","","0","","","0"
"11238","CASH","13785.9","","","","","","","0","","","","0","","0","","","0"
"11239","CASH","385","","","","","","","0","","","","0","","0","","","0"
"11240","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11241","CASH","3228.4","","","","","","","0","","","","0","","0","","","0"
"11242","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"11243","CHQ","4450","","BNS","193377","","","","0","","","","0","","0","","","0"
"11244","DBTCD","5602.5","","","","","","","0","","MIDAS","9209","20160603","","0","","","0"
"11260","CHQ","15601.68","","NCB","2073694","","","","0","","","","0","","0","","","0"
"11261","CHQ","100000","","NCB","6511807","","","","0","","","","0","","0","","","0"
"11262","CHQ","138561.76","","NCB","6511812","","","","0","","","","0","","0","","","0"
"11263","CHQ","46805.04","","BNS","002115","","","","0","","","","0","","0","","","0"
"11264","CHQ","10000","","NCB","3114715","","","","0","","","","0","","0","","","0"
"11265","CHQ","10000","","NCB","9686448","","","","0","","","","0","","0","","","0"
"11266","CHQ","163800.44","","FCIB","15709","","","","0","","","","0","","0","","","0"
"11267","CHQ","10301.12","","NCB","2073686","","","","0","","","","0","","0","","","0"
"11268","CHQ","5200.56","","NCB","2073687","","","","0","","","","0","","0","","","0"
"11269","CHQ","10401.12","","FCIB","62888","","","","0","","","","0","","0","","","0"
"11270","CHQ","5200.56","","FCIB","5453","","","","0","","","","0","","0","","","0"
"11271","CHQ","21006","","BNS","008622","","","","0","","","","0","","0","","","0"
"11272","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"11273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11274","CHQ","10401.12","","NCB","2073700","","","","0","","","","0","","0","","","0"
"11245","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11246","CHQ","4450","","NCB","9212819","","","","0","","","","0","","0","","","0"
"11247","CHQ","159.17","","BOA","0439","","","","0","","","","0","","0","","","0"
"11248","CHQ","4325","","BNS","383210","","","","0","","","","0","","0","","","0"
"11249","CHQ","2000","","NCB","1011318","","","","0","","","","0","","0","","","0"
"11250","CHQ","3012","","NCB","00558284","","","","0","","","","0","","0","","","0"
"11251","CHQ","3500","","RBC","6010107","","","","0","","","","0","","0","","","0"
"11252","CHQ","9172.8","","RBC","6010118","","","","0","","","","0","","0","","","0"
"11253","CDTCD","2075","","","","","MASTE","4675","20160302","","","","0","","0","","","0"
"11254","CDTCD","2075","","","","","MAST","4675","20160302","","","","0","","0","","","0"
"11255","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11256","CHQ","55500","","NCB","4225644","","","","0","","","","0","","0","","","0"
"11257","CHQ","5300","","FCIB","006270","","","","0","","","","0","","0","","","0"
"11258","CHQ","32118.44","","NCB","7147678","","","","0","","","","0","","0","","","0"
"11288","CHQ","25000","","bns","001648","","","","0","","","","0","","0","","","0"
"11289","CHQ","67607.28","","ncb","7680396","","","","0","","","","0","","0","","","0"
"11290","CHQ","29301.17","","ncb","6979999","","","","0","","","","0","","0","","","0"
"11291","CHQ","2164500","","BNS","001904","","","","0","","","","0","","0","","","0"
"11292","CHQ","308","","SUNTR","10219","","","","0","","","","0","","0","","","0"
"11305","CHQ","12200","","BNS","115159","","","","0","","","","0","","0","","","0"
"11306","CHQ","863195.16","","NCB","079020","","","","0","","","","0","","0","","","0"
"11307","CHQ","281133.95","","BNS","128229","","","","0","","","","0","","0","","","0"
"11308","CHQ","271803.46","","NCB","0642654","","","","0","","","","0","","0","","","0"
"11275","CHQ","10500.03","","FCIB","001474","","","","0","","","","0","","0","","","0"
"11276","CHQ","8300","","NCB","9686437","","","","0","","","","0","","0","","","0"
"11277","CHQ","57259.4","","FGB","20019","","","","0","","","","0","","0","","","0"
"11278","CHQ","3984.35","","BNS","002234","","","","0","","","","0","","0","","","0"
"11279","CHQ","231552.1","","BNS","053672","","","","0","","","","0","","0","","","0"
"11280","CHQ","24416.01","","BNS","024889","","","","0","","","","0","","0","","","0"
"11281","LDGAC","2000","","","","","","","0","","","","0","","0","","JAK01","0"
"11282","LDGAC","3742","","","","","","","0","","","","0","","0","","JAK01","0"
"11283","CHQ","30249.08","","FCIB","10181","","","","0","","","","0","","0","","","0"
"11284","CHQ","7232","","NCB","1006006","","","","0","","","","0","","0","","","0"
"11285","CHQ","152279.36","","NCB","1000964","","","","0","","","","0","","0","","","0"
"11286","CHQ","33420","","BNS","068607","","","","0","","","","0","","0","","","0"
"11287","CHQ","1064.08","","BNS","06038655","","","","0","","","","0","","0","","","0"
"11293","CHQ","62672.41","","BNS","50004343","","","","0","","","","0","","0","","","0"
"11294","CHQ","42761.69","","NCB","1118110","","","","0","","","","0","","0","","","0"
"11295","CHQ","6000","","RBC","6015529","","","","0","","","","0","","0","","","0"
"11296","CHQ","45424.21","","BNS","104398","","","","0","","","","0","","0","","","0"
"11297","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11298","CHQ","1512","","BNS","006441","","","","0","","","","0","","0","","","0"
"11299","CASH","30240.14","","","","","","","0","","","","0","","0","","","0"
"11300","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11301","CHQ","2000","","BNS","000301","","","","0","","","","0","","0","","","0"
"11302","CHQ","876532.4","","BNS","221223","","","","0","","","","0","","0","","","0"
"11303","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"11304","CHQ","255973.84","","BNS","002446","","","","0","","","","0","","0","","","0"
"11309","CHQ","15246.09","","BNS","003309","","","","0","","","","0","","0","","","0"
"11310","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11311","CASH","242","","","","","","","0","","","","0","","0","","","0"
"11312","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11313","CASH","23783.65","","","","","","","0","","","","0","","0","","","0"
"11314","CASH","360","","","","","","","0","","","","0","","0","","","0"
"11315","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11316","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11317","CHQ","2840.7","","1STUN","2334","","","","0","","","","0","","0","","","0"
"11318","CHQ","1233.7","","1STUN","2335","","","","0","","","","0","","0","","","0"
"11319","CHQ","22000","","NCB","1000679","","","","0","","","","0","","0","","","0"
"11320","CHQ","5300","","NCB","1000679","","","","0","","","","0","","0","","","0"
"11321","CHQ","346090.19","","NCB","1073752","","","","0","","","","0","","0","","","0"
"11322","CHQ","11273.34","","NCB","1000870","","","","0","","","","0","","0","","","0"
"11323","CHQ","378.92","","NCB","00531031","","","","0","","","","0","","0","","","0"
"11327","CHQ","30240.14","","BNS","072290","","","","0","","","","0","","0","","","0"
"11328","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11329","CHQ","21362.13","","FCIB","008410","","","","0","","","","0","","0","","","0"
"11329","CHQ","2000","","FCIB","008410","","","","0","","","","0","","0","","","0"
"11329","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"11330","CHQ","2000","","SAGIC","0004293","","","","0","","","","0","","0","","","0"
"11324","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"11325","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"11326","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"11331","CHQ","242","","SAGIC","260800","","","","0","","","","0","","0","","","0"
"11332","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11333","CHQ","40440","","NCB","0071761","","","","0","","","","0","","0","","","0"
"11334","CHQ","30268.63","","BNS","007123","","","","0","","","","0","","0","","","0"
"11335","CHQ","5300","","BNS","000768","","","","0","","","","0","","0","","","0"
"11336","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11337","CASH","242","","","","","","","0","","","","0","","0","","","0"
"11340","CHQ","12250","","BNS","193641","","","","0","","","","0","","0","","","0"
"11342","CHQ","7700","","BNS","193647","","","","0","","","","0","","0","","","0"
"11343","WIRE","24416","","","","","","","0","","","","0","","20140528","","","0"
"11344","CHQ","1912","","SAGIC","0000110","","","","0","","","","0","","0","","","0"
"11345","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11346","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11347","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11348","CHQ","8000","","BNS","027046","","","","0","","","","0","","0","","","0"
"11349","CHQ","298","","BNS","003741","","","","0","","","","0","","0","","","0"
"11350","CHQ","27000","","NCB","1000491","","","","0","","","","0","","0","","","0"
"11351","CHQ","93721.89","","NCB","1000491","","","","0","","","","0","","0","","","0"
"11352","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11353","CHQ","70055.88","","FCIB","006272","","","","0","","","","0","","0","","","0"
"11338","CHQ","94018.2","","RBC","6010122","","","","0","","","","0","","0","","","0"
"11339","CHQ","85000","","RBC","6010088","","","","0","","","","0","","0","","","0"
"11341","CHQ","100000","","BNS","002124","","","","0","","","","0","","0","","","0"
"11366","LDGAC","2000","","","","","","","0","","","","0","","0","","JWA01","2091.02"
"11367","LDGAC","2000","","","","","","","0","","","","0","","0","","JWA01","91.02"
"11388","CHQ","123900.34","","FCIB","15728","","","","0","","","","0","","0","","","0"
"11389","CHQ","33000","","NCB","9378351","","","","0","","","","0","","0","","","0"
"11390","CHQ","5200.56","","FCIB","006466","","","","0","","","","0","","0","","","0"
"11391","CHQ","89574.52","","FCIB","26536","","","","0","","","","0","","0","","","0"
"11392","CHQ","102900.28","","NCB","9298400","","","","0","","","","0","","0","","","0"
"11393","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11394","CHQ","10000","","NCB","9686460","","","","0","","","","0","","0","","","0"
"11395","LDGAC","20000","","","","","","","0","","","","0","","0","","SHW04","158625.46"
"11396","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"11397","CHQ","219022.7","","FCIB","63201","","","","0","","","","0","","0","","","0"
"11401","CHQ","49725","","BNS","055078","","","","0","","","","0","","0","","","0"
"11404","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11405","CHQ","50249.72","","FCIB","83034","","","","0","","","","0","","0","","","0"
"11406","CHQ","1559.37","","FCIB","007758","","","","0","","","","0","","0","","","0"
"11407","CASH","1190","","","","","","","0","","","","0","","0","","","0"
"11408","CASH","40059.82","","","","","","","0","","","","0","","0","","","0"
"11409","LDGAC","2000","","","","","","","0","","","","0","","0","","SUP02","0"
"11430","WIRE","500","","","","","","","0","","","","0","","20140404","","","0"
"11354","CHQ","70168.03","","FCIB","006272","","","","0","","","","0","","0","","","0"
"11355","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11356","DBTCD","4495.84","","","","","","","0","","BNS","7543","20160606","","0","","","0"
"11357","CHQ","80595.93","","NCB","0114447","","","","0","","","","0","","0","","","0"
"11358","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11359","CHQ","115657.35","","NCB","079027","","","","0","","","","0","","0","","","0"
"11360","CHQ","58250","","NCB","1000080","","","","0","","","","0","","0","","","0"
"11361","CASH","22920","","","","","","","0","","","","0","","0","","","0"
"11362","CHQ","24413","","NCB","1013582","","","","0","","","","0","","0","","","0"
"11363","CHQ","16603.34","","NCB","9319002","","","","0","","","","0","","0","","","0"
"11364","CASH","515.97","","","","","","","0","","","","0","","0","","","0"
"11365","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11368","CHQ","52000","","NCB","8574598","","","","0","","","","0","","0","","","0"
"11369","CHQ","4088.08","","NCB","8574598","","","","0","","","","0","","0","","","0"
"11370","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"11371","CHQ","1641856","","RBC","6029870","","","","0","","","","0","","0","","","0"
"11372","CHQ","1301200","","RBC","6029681","","","","0","","","","0","","0","","","0"
"11373","CHQ","189990","","RBC","6029869","","","","0","","","","0","","0","","","0"
"11374","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11375","CHQ","2342","","NCB","0000831","","","","0","","","","0","","0","","","0"
"11376","CHQ","1343.75","","BNS","020397","","","","0","","","","0","","0","","","0"
"11377","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"11378","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11379","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"11380","CASH","81975","","","","","","","0","","","","0","","0","","","0"
"11381","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11382","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11384","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11385","CASH","30270.23","","","","","","","0","","","","0","","0","","","0"
"11387","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11400","CHQ","6000","","NCB","8574609","","","","0","","","","0","","0","","","0"
"11410","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"11411","CHQ","24405.4","","FGB","02255","","","","0","","","","0","","0","","","0"
"11412","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11413","CHQ","2412","","NCB","1006014","","","","0","","","","0","","0","","","0"
"11414","CHQ","2000","","RBC","6015571","","","","0","","","","0","","0","","","0"
"11415","CHQ","12","","NCB","1006014","","","","0","","","","0","","0","","","0"
"11416","LDGAC","4442.96","","","","","","","0","","","","0","","0","","WIG01","0"
"11416","CASH","5.09","","","","","","","0","","","","0","","0","","","0"
"11417","CHQ","24429.27","","BNS","024931","","","","0","","","","0","","0","","","0"
"11418","CHQ","16525.72","","BNS","053733","","","","0","","","","0","","0","","","0"
"11419","CHQ","24405.4","","NCB","9532744","","","","0","","","","0","","0","","","0"
"11420","CHQ","12000","","FCIB","17914","","","","0","","","","0","","0","","","0"
"11422","CHQ","10000","","NCB","8574618","","","","0","","","","0","","0","","","0"
"11423","CHQ","31737.69","","FCIB","001316","","","","0","","","","0","","0","","","0"
"11424","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11383","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11386","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11398","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11399","CHQ","4800","","BNS","012079","","","","0","","","","0","","0","","","0"
"11402","CASH","12780","","","","","","","0","","","","0","","0","","","0"
"11403","CASH","649.96","","","","","","","0","","","","0","","0","","","0"
"11421","WIRE","10000","","","","","","","0","","","","0","","20140415","","","0"
"11425","CHQ","2000","","NCB","9828602","","","","0","","","","0","","0","","","0"
"11426","CHQ","2712","","NCB","00567503","","","","0","","","","0","","0","","","0"
"11427","CHQ","40976.63","","BNS","245566","","","","0","","","","0","","0","","","0"
"11428","CHQ","5300","","NCB","1163469","","","","0","","","","0","","0","","","0"
"11429","CHQ","24433.02","","FCIB","04678","","","","0","","","","0","","0","","","0"
"11431","CHQ","330.4","","SB","0002721","","","","0","","","","0","","0","","","0"
"11432","CHQ","7200","","CIBC","63268","","","","0","","","","0","","0","","","0"
"11433","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11434","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11435","CHQ","2671.5","","NCB","0000539","","","","0","","","","0","","0","","","0"
"11436","CHQ","28929.94","","NCB","0114504","","","","0","","","","0","","0","","","0"
"11437","CHQ","105916.86","","NCB","0114499","","","","0","","","","0","","0","","","0"
"11438","CDTCD","8300","","","","","VISA","8690","20161009","","","","0","","0","","","0"
"11439","CHQ","1118531.25","","FCIB","35775","","","","0","","","","0","","0","","","0"
"11440","CHQ","44204.76","","NCB","2073701","","","","0","","","","0","","0","","","0"
"11441","LDGAC","18201.96","","","","","","","0","","","","0","","0","","SHW04","140423.5"
"11442","CHQ","375719.26","","NCB","0048747","","","","0","","","","0","","0","","","0"
"11443","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11444","CHQ","2412","","NCB","1006018","","","","0","","","","0","","0","","","0"
"11445","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11446","CHQ","2412","","NCB","1006019","","","","0","","","","0","","0","","","0"
"11447","CASH","3403","","","","","","","0","","","","0","","0","","","0"
"11448","CHQ","18007.43","","NCB","1163486","","","","0","","","","0","","0","","","0"
"11448","CASH","6.12","","","","","","","0","","","","0","","0","","","0"
"11449","CHQ","5085.72","","FCIB","10226","","","","0","","","","0","","0","","","0"
"11450","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"11455","CHQ","7200","","NCB","0114506","","","","0","","","","0","","0","","","0"
"11456","CHQ","24047.27","","NCB","0114505","","","","0","","","","0","","0","","","0"
"11459","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"11460","CHQ","7800.84","","FCIB","005466","","","","0","","","","0","","0","","","0"
"11462","CHQ","42000","","RBC","6010167","","","","0","","","","0","","0","","","0"
"11463","CHQ","7200.84","","FCIB","005466","","","","0","","","","0","","0","","","0"
"11464","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"11466","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11478","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11479","CHQ","23032.38","","NCB","3166730","","","","0","","","","0","","0","","","0"
"11479","CASH","1417.68","","","","","","","0","","","","0","","0","","","0"
"11480","CHQ","3030","","NCB","0001033","","","","0","","","","0","","0","","","0"
"11481","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11451","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11452","CASH","24437.63","","","","","","","0","","","","0","","0","","","0"
"11453","CHQ","10300","","BNS","009185","","","","0","","","","0","","0","","","0"
"11454","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11457","CHQ","13697.61","","NCB","1073806","","","","0","","","","0","","0","","","0"
"11458","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11461","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11465","CHQ","4000","","BNS","0114860","","","","0","","","","0","","0","","","0"
"11465","CHQ","4000","","BNS","0114859","","","","0","","","","0","","0","","","0"
"11465","CHQ","4000","","BNS","0114878","","","","0","","","","0","","0","","","0"
"11465","CHQ","4000","","BNS","0114858","","","","0","","","","0","","0","","","0"
"11465","CHQ","4000","","BNS","0114862","","","","0","","","","0","","0","","","0"
"11465","CHQ","4000","","BNS","0114861","","","","0","","","","0","","0","","","0"
"11467","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11468","CHQ","55500","","NCB","4225645","","","","0","","","","0","","0","","","0"
"11469","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"11470","CHQ","2000","","BNS","011108","","","","0","","","","0","","0","","","0"
"11471","CHQ","1140.7","","BNS","40008780","","","","0","","","","0","","0","","","0"
"11472","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11473","CHQ","28638.4","","BNS","193897","","","","0","","","","0","","0","","","0"
"11474","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11475","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11476","CHQ","41911.09","","BNS","104055","","","","0","","","","0","","0","","","0"
"11477","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11482","WIRE","200","CHQ WAS MORE THAN ORIGINAL RECEIPT","","","","","","0","","","","0","","20140404","NCB0055643","","0"
"11485","CHQ","7800.84","","NCB","2073717","","","","0","","","","0","","0","","","0"
"11486","CHQ","98810.64","","NCB","7680425","","","","0","","","","0","","0","","","0"
"11487","CHQ","16200.86","","FCIB","005242","","","","0","","","","0","","0","","","0"
"11488","CHQ","18201.96","","FGB","200031","","","","0","","","","0","","0","","","0"
"11490","CHQ","13306.26","","BNS","021766","","","","0","","","","0","","0","","","0"
"11500","CASH","12","","","","","","","0","","","","0","","0","","","0"
"11501","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11502","CHQ","30280.78","","NCB","0156630","","","","0","","","","0","","0","","","0"
"11503","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"11504","CHQ","10000","","BNS","099290","","","","0","","","","0","","0","","","0"
"11505","WIRE","1398","","","","","","","0","","","","0","","20140321","","","0"
"11516","CASH","160000","","","","","","","0","","","","0","","0","","","0"
"11517","CHQ","192420.72","","FCIB","77878","","","","0","","","","0","","0","","","0"
"11518","CHQ","18201.96","","BNS","005703","","","","0","","","","0","","0","","","0"
"11519","CHQ","11203.36","","NCB","9686474","","","","0","","","","0","","0","","","0"
"11520","CHQ","22402.97","","NCB","9956589","","","","0","","","","0","","0","","","0"
"11521","CHQ","8000","","FCIB","000181","","","","0","","","","0","","0","","","0"
"11522","CHQ","65606.18","","NCB","9298527","","","","0","","","","0","","0","","","0"
"11523","CHQ","187220.16","","FCIB","26634","","","","0","","","","0","","0","","","0"
"11524","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"11525","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"11483","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11484","CHQ","81326","","RBC","6000009","","","","0","","","","0","","0","","","0"
"11489","CHQ","113100","","NCB","6340","","","","0","","","","0","","0","","","0"
"11491","CASH","186","","","","","","","0","","","","0","","0","","","0"
"11492","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11493","CHQ","484","","BNS","23027245","","","","0","","","","0","","0","","","0"
"11494","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11495","CHQ","2000","","BNS","021797","","","","0","","","","0","","0","","","0"
"11496","CHQ","3012","","NCB","00558398","","","","0","","","","0","","0","","","0"
"11497","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11498","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11499","CHQ","268577.5","","NCB","153161","","","","0","","","","0","","0","","","0"
"11506","CHQ","67200","","NCB","4225646","","","","0","","","","0","","0","","","0"
"11507","CHQ","23877.59","","NCB","7147989","","","","0","","","","0","","0","","","0"
"11508","DBTCD","46876.7","","","","","","","0","","BNS","2652","20160708","","0","","","0"
"11509","CHQ","24452.29","","NCB","0114573","","","","0","","","","0","","0","","","0"
"11510","CDTCD","129.78","","","","","VISA","2528","25010130","","","","0","","0","","","0"
"11511","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11512","CHQ","2000","","NCB","9990055","","","","0","","","","0","","0","","","0"
"11513","CHQ","3012","","NCB","00558481","","","","0","","","","0","","0","","","0"
"11514","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11515","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11529","CHQ","24100.61","","FCIB","31206","","","","0","","","","0","","0","","","0"
"11526","LDGAC","17805","","","","","","","0","","","","0","","0","","SHW04","122618.5"
"11527","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11528","CASH","30826.7","","","","","","","0","","","","0","","0","","","0"
"11533","CHQ","37515","","BNS","053769","","","","0","","","","0","","0","","","0"
"11535","CHQ","17445","","FCIB","10242","","","","0","","","","0","","0","","","0"
"11536","CHQ","57185.06","","FGB","05132","","","","0","","","","0","","0","","","0"
"11537","CHQ","2000","","NCB","7074784","","","","0","","","","0","","0","","","0"
"11538","CHQ","3040","","NCB","0000866","","","","0","","","","0","","0","","","0"
"11539","CASH","35473.34","","","","","","","0","","","","0","","0","","","0"
"11540","CHQ","29521.75","","FCIB","133560","","","","0","","","","0","","0","","","0"
"11561","CHQ","50861.9","","BNS","002413","","","","0","","","","0","","0","","","0"
"11562","CHQ","24580","","BNS","111554","","","","0","","","","0","","0","","","0"
"11572","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11573","CHQ","10960","","NCB","7426717","","","","0","","","","0","","0","","","0"
"11576","CHQ","69000","","NCB","7889271","","","","0","","","","0","","0","","","0"
"11577","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11578","CASH","4576.85","","","","","","","0","","","","0","","0","","","0"
"11579","LDGAC","45000","","","","","","","0","","","","0","","0","","SHW04","77618.5"
"11580","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11581","CHQ","192","","BNS","011654","","","","0","","","","0","","0","","","0"
"11582","CHQ","22900","","FCIB","02538","","","","0","","","","0","","0","","","0"
"11583","CHQ","959.24","","FCIB","191149","","","","0","","","","0","","0","","","0"
"11585","CHQ","255594.15","","FCIB","008648","","","","0","","","","0","","0","","","0"
"11530","CHQ","24100.61","","FCIB","31206","","","","0","","","","0","","0","","","0"
"11530","CHQ","31701.96","","FCIB","31207","","","","0","","","","0","","0","","","0"
"11531","CHQ","25000","","BNS","001683","","","","0","","","","0","","0","","","0"
"11532","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11534","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11609","CHQ","8000","","RBC","079339","","","","0","","","","0","","0","","","0"
"11609","CHQ","2000","","FCIB","16790","","","","0","","","","0","","0","","","0"
"11610","CHQ","9000","","BNS","099342","","","","0","","","","0","","0","","","0"
"11611","CHQ","1864","","NCB","0056745","","","","0","","","","0","","0","","","0"
"11612","CHQ","28926.47","","NCB","0007744","","","","0","","","","0","","0","","","0"
"11613","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11614","CHQ","192","","BNS","11033980","","","","0","","","","0","","0","","","0"
"11615","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11619","CHQ","2000","","NCB","6743707","","","","0","","","","0","","0","","","0"
"11621","CHQ","242","","BOA","016159","","","","0","","","","0","","0","","","0"
"11627","CASH","266","","","","","","","0","","","","0","","0","","","0"
"11628","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11631","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11635","CHQ","94550.52","","FCIB","008429","","","","0","","","","0","","0","","","0"
"11641","CASH","60145.21","","","","","","","0","","","","0","","0","","","0"
"11642","CASH","875","","","","","","","0","","","","0","","0","","","0"
"11643","CHQ","2000","","NCB","9375086","","","","0","","","","0","","0","","","0"
"11644","CHQ","1912","","SAGIC","0000113","","","","0","","","","0","","0","","","0"
"11541","CHQ","32400","","NCB","1008200","","","","0","","","","0","","0","","","0"
"11542","CHQ","1147.49","","NCB","0001883","","","","0","","","","0","","0","","","0"
"11543","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"11544","DBTCD","17597","","","","","","","0","","VISA","","0","","0","","","0"
"11563","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11564","CHQ","34430.74","","BNS","000240","","","","0","","","","0","","0","","","0"
"11565","CHQ","3816.7","","BNS","194090","","","","0","","","","0","","0","","","0"
"11566","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11567","CHQ","3200000","","BNS","00076","","","","0","","","","0","","0","","","0"
"11567","CASH","300000","","","","","","","0","","","","0","","0","","","0"
"11568","CHQ","24479.06","","NCB","4072852","","","","0","","","","0","","0","","","0"
"11569","CHQ","24478.4","","NCB","063378","","","","0","","","","0","","0","","","0"
"11570","CHQ","28735","","BNS","194112","","","","0","","","","0","","0","","","0"
"11571","CHQ","33107.39","","BNS","221793","","","","0","","","","0","","0","","","0"
"11574","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"11575","CASH","12220","","","","","","","0","","","","0","","0","","","0"
"11584","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11586","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"11588","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11606","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"11607","CHQ","30348.13","","NCB","4072863","","","","0","","","","0","","0","","","0"
"11608","CASH","33803.79","","","","","","","0","","","","0","","0","","","0"
"11651","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11545","CHQ","59019.2","","NCB","079147","","","","0","","","","0","","0","","","0"
"11546","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11547","CHQ","48918.3","","FCIB","008422","","","","0","","","","0","","0","","","0"
"11548","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"11550","CASH","727","","","","","","","0","","","","0","","0","","","0"
"11551","CHQ","13561.7","","BNS","001054","","","","0","","","","0","","0","","","0"
"11552","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11553","CHQ","25786.7","","NCB","6150","","","","0","","","","0","","0","","","0"
"11554","CHQ","154777.2","","NCB","1073890","","","","0","","","","0","","0","","","0"
"11555","CHQ","281918.1","","BNS","128509","","","","0","","","","0","","0","","","0"
"11556","CHQ","14835","","FGB","301638","","","","0","","","","0","","0","","","0"
"11557","CHQ","432.73","","NCB","00000071","","","","0","","","","0","","0","","","0"
"11558","CASH","26797.37","","","","","","","0","","","","0","","0","","","0"
"11559","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11560","CHQ","5000","","NCB","001034","","","","0","","","","0","","0","","","0"
"11605","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11652","CHQ","2000","","NCB","0707378","","","","0","","","","0","","0","","","0"
"11653","CHQ","250","","NCB","1005686","","","","0","","","","0","","0","","","0"
"11654","CHQ","2000","","BNS","053369","","","","0","","","","0","","0","","","0"
"11655","CHQ","28345.32","","BNS","053369","","","","0","","","","0","","0","","","0"
"11656","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11657","CHQ","2000","","BNS","053364","","","","0","","","","0","","0","","","0"
"11658","CHQ","28345.32","","BNS","053364","","","","0","","","","0","","0","","","0"
"11549","CASH","18870","","","","","","","0","","","","0","","0","","","0"
"11616","LDGAC","3000","","","","","","","0","","","","0","","0","","EQT01","800"
"11617","CHQ","74220.76","","BNS","002151","","","","0","","","","0","","0","","","0"
"11618","CHQ","49405.32","","FCIB","006479","","","","0","","","","0","","0","","","0"
"11620","CHQ","33803.64","","NCB","9378372","","","","0","","","","0","","0","","","0"
"11622","CHQ","20000","","BNS","000110","","","","0","","","","0","","0","","","0"
"11623","CHQ","20000","","BNS","008653","","","","0","","","","0","","0","","","0"
"11624","CHQ","31203.36","","NCB","7680445","","","","0","","","","0","","0","","","0"
"11625","CHQ","104011.12","","BNS","002159","","","","0","","","","0","","0","","","0"
"11626","CHQ","45000","","NCB","7705951","","","","0","","","","0","","0","","","0"
"11629","CHQ","28000","","NCB","1144957","","","","0","","","","0","","0","","","0"
"11630","CHQ","5200.56","","FCIB","67567","","","","0","","","","0","","0","","","0"
"11632","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11633","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"11634","LDGAC","13001","","","","","","","0","","","","0","","0","","SHW04","64617.5"
"11636","LDGAC","37000","","","","","","","0","","","","0","","0","","SHW04","27617.5"
"11637","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"11638","CHQ","242902.57","","ncb","0707140","","","","0","","","","0","","0","","","0"
"11639","CHQ","450704.23","","fcib","15788","","","","0","","","","0","","0","","","0"
"11640","CHQ","1058300","","BNS","001933","","","","0","","","","0","","0","","","0"
"11679","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"11682","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11688","CHQ","47047.95","","NCB","8096156","","","","0","","","","0","","0","","","0"
"11587","CASH","3405.55","","","","","","","0","","","","0","","0","","","0"
"11589","WIRE","288631.08","","","","","","","0","","","","0","","20140502","","","0"
"11590","WIRE","79499.57","","","","","","","0","","","","0","","20140409","","","0"
"11591","CHQ","4025","","NCB","0012410","","","","0","","","","0","","0","","","0"
"11592","CHQ","78","","NCB","0000558","","","","0","","","","0","","0","","","0"
"11593","CHQ","11250","","BNS","000769","","","","0","","","","0","","0","","","0"
"11594","CHQ","78","","SAGIC","0000117","","","","0","","","","0","","0","","","0"
"11595","CHQ","2000","","SAGIC","003073","","","","0","","","","0","","0","","","0"
"11596","CHQ","22869.41","","SAGIC","0000766","","","","0","","","","0","","0","","","0"
"11597","CHQ","347112.19","","NCB","1073938","","","","0","","","","0","","0","","","0"
"11598","CHQ","46666.7","","BNS","128541","","","","0","","","","0","","0","","","0"
"11599","CHQ","269968","","RBC","6000108","","","","0","","","","0","","0","","","0"
"11600","CHQ","135784.23","","NCB","1000504","","","","0","","","","0","","0","","","0"
"11601","CHQ","2754.38","","NCB","0001147","","","","0","","","","0","","0","","","0"
"11602","CHQ","2000","","NCB","9319015","","","","0","","","","0","","0","","","0"
"11603","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11604","CHQ","55875.75","","NCB","4225649","","","","0","","","","0","","0","","","0"
"11691","CHQ","24503.44","","NCB","0249706","","","","0","","","","0","","0","","","0"
"11692","CHQ","13249.06","","BNS","068782","","","","0","","","","0","","0","","","0"
"11693","CASH","4720","","","","","","","0","","","","0","","0","","","0"
"11698","WIRE","35931.8","","","","","","","0","","","","0","","20140515","","","0"
"11699","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11700","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11645","CHQ","33080.18","","BNS","009337","","","","0","","","","0","","0","","","0"
"11646","CHQ","2000","","FCIB","26737","","","","0","","","","0","","0","","","0"
"11647","CHQ","932","","FCIB","002880","","","","0","","","","0","","0","","","0"
"11648","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11649","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11650","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"11687","CHQ","446349.87","","NCB","079211","","","","0","","","","0","","0","","","0"
"11687","CHQ","22017.48","","NCB","079213","","","","0","","","","0","","0","","","0"
"11689","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11690","CHQ","242","","BNS","23027291","","","","0","","","","0","","0","","","0"
"11703","LDGAC","30000","","","","","","","0","","","","0","","0","","AUR01","214594.39"
"11744","CHQ","13203.81","","BNS","068820","","","","0","","","","0","","0","","","0"
"11745","CASH","242","","","","","","","0","","","","0","","0","","","0"
"11746","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11747","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11748","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11749","CASH","1373","","","","","","","0","","","","0","","0","","","0"
"11750","CASH","302","","","","","","","0","","","","0","","0","","","0"
"11751","CHQ","127595.71","","NCB","0485294","","","","0","","","","0","","0","","","0"
"11752","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11753","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11754","CHQ","12422.86","","FGB","301735","","","","0","","","","0","","0","","","0"
"11755","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"11659","CHQ","6256.7","","BNS","066157","","","","0","","","","0","","0","","","0"
"11660","CHQ","373.68","","BNS","005603","","","","0","","","","0","","0","","","0"
"11661","CASH","152","","","","","","","0","","","","0","","0","","","0"
"11662","CASH","6464.97","","","","","","","0","","","","0","","0","","","0"
"11663","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11664","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11665","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11666","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11667","CHQ","12250","","BNS","194230","","","","0","","","","0","","0","","","0"
"11668","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11669","CHQ","1589.5","","1STUN","02345","","","","0","","","","0","","0","","","0"
"11670","CASH","5710","","","","","","","0","","","","0","","0","","","0"
"11671","CHQ","18000","","NCB","099363","","","","0","","","","0","","0","","","0"
"11672","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11673","CASH","242","","","","","","","0","","","","0","","0","","","0"
"11674","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11675","CHQ","30349","","BNS","114414","","","","0","","","","0","","0","","","0"
"11676","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11677","CHQ","265.7","","NCB","008567599","","","","0","","","","0","","0","","","0"
"11678","CHQ","2000","","RBTT","0010937","","","","0","","","","0","","0","","","0"
"11680","CHQ","1630556","","RBC","6000010","","","","0","","","","0","","0","","","0"
"11681","CHQ","84682","","RBC","6000147","","","","0","","","","0","","0","","","0"
"11683","CHQ","1115000","","BNS","001570","","","","0","","","","0","","0","","","0"
"11684","CHQ","557500","","BNS","001941","","","","0","","","","0","","0","","","0"
"11684","CHQ","557500","","BNS","001940","","","","0","","","","0","","0","","","0"
"11685","CHQ","1661217.35","","RBC","6023313","","","","0","","","","0","","0","","","0"
"11686","CHQ","420676","","rbc","6000021","","","","0","","","","0","","0","","","0"
"11686","CHQ","58208","","rbc","6029775","","","","0","","","","0","","0","","","0"
"11719","CHQ","9578.08","","NCB","0003029","","","","0","","","","0","","0","","","0"
"11720","CHQ","9578.08","","NCB","0003029","","","","0","","","","0","","0","","","0"
"11721","WIRE","2000","","","","","","","0","","","","0","","20140408","","","0"
"11757","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"11773","CASH","12155","","","","","","","0","","","","0","","0","","","0"
"11776","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"11781","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11790","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11793","CHQ","10000","","NCB","0010622","","","","0","","","","0","","0","","","0"
"11794","CHQ","6000","","NCB","0010622","","","","0","","","","0","","0","","","0"
"11794","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"11795","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"11796","CHQ","11972.86","","BNS","000551","","","","0","","","","0","","0","","","0"
"11797","CHQ","612.88","","BNS","06038833","","","","0","","","","0","","0","","","0"
"11798","CHQ","7700","","NCB","3516433","","","","0","","","","0","","0","","","0"
"11799","CHQ","2242","","RBC","0363032","","","","0","","","","0","","0","","","0"
"11800","CHQ","52687.29","","BNS","222224","","","","0","","","","0","","0","","","0"
"11801","CHQ","103900.9","","FCIB","008646","","","","0","","","","0","","0","","","0"
"11694","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11722","CHQ","72859.4","","NCB","0114693","","","","0","","","","0","","0","","","0"
"11723","DBTCD","82000","","","","","","","0","","FGB","7177","20160802","","0","","","0"
"11724","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11725","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11726","CHQ","89455.53","","NCB","1073952","","","","0","","","","0","","0","","","0"
"11727","CHQ","23620","","NCB","1073951","","","","0","","","","0","","0","","","0"
"11728","CHQ","17136.93","","NCB","1073953","","","","0","","","","0","","0","","","0"
"11729","CHQ","24550.71","","BNS","052866","","","","0","","","","0","","0","","","0"
"11730","CASH","33888.11","","","","","","","0","","","","0","","0","","","0"
"11782","WIRE","1000","","","","","","","0","","","","0","","20140530","","","0"
"11783","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11784","WIRE","3142","","","","","","","0","","","","0","","20140516","","","0"
"11788","WIRE","900","","","","","","","0","","","","0","","20140519","","","0"
"11788","WIRE","839.17","","","","","","","0","","","","0","","20140519","","","0"
"11802","CHQ","13210.1","","BNS","009413","","","","0","","","","0","","0","","","0"
"11803","CHQ","28156.22","","NCB","0114754","","","","0","","","","0","","0","","","0"
"11805","CHQ","161500","","NCB","007364","","","","0","","","","0","","0","","","0"
"11806","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11807","CHQ","14800","","NCB","0167676","","","","0","","","","0","","0","","","0"
"11808","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11819","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"11835","CHQ","108022.4","","BNS","002171","","","","0","","","","0","","0","","","0"
"11695","CHQ","52018.2","","rbc","6010241","","","","0","","","","0","","0","","","0"
"11696","CHQ","28603.08","","BNS","108982","","","","0","","","","0","","0","","","0"
"11697","CHQ","2600.28","","BNS","108874","","","","0","","","","0","","0","","","0"
"11731","CHQ","6610","","BNS","194386","","","","0","","","","0","","0","","","0"
"11732","CDTCD","26","","","","","MAST","1169","20161110","","","","0","","0","","","0"
"11733","CDTCD","88","","","","","VISA","0056","20151110","","","","0","","0","","","0"
"11734","CDTCD","9","","","","","VISA","0809","20170302","","","","0","","0","","","0"
"11735","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11736","CHQ","38748.56","","BNS","053859","","","","0","","","","0","","0","","","0"
"11737","CHQ","6818.77","","NCB","7426782","","","","0","","","","0","","0","","","0"
"11738","CASH","41920.32","","","","","","","0","","","","0","","0","","","0"
"11739","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"11740","CHQ","46209.13","","NCB","0706848","","","","0","","","","0","","0","","","0"
"11741","CHQ","1792","","BNS","006454","","","","0","","","","0","","0","","","0"
"11742","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11743","CHQ","180","","BNS","006454","","","","0","","","","0","","0","","","0"
"11756","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"11758","CHQ","127413.72","","fcib","26784","","","","0","","","","0","","0","","","0"
"11759","CHQ","16800.03","","BNS","021904","","","","0","","","","0","","0","","","0"
"11760","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"11761","CHQ","25000","","BNS","001702","","","","0","","","","0","","0","","","0"
"11762","CHQ","5200","","NCB","1655827","","","","0","","","","0","","0","","","0"
"11763","CHQ","15000","","NCB","9686508","","","","0","","","","0","","0","","","0"
"11701","CHQ","5890","","BNS","000534","","","","0","","","","0","","0","","","0"
"11702","CHQ","235","","BNS","06038798","","","","0","","","","0","","0","","","0"
"11704","CHQ","425988.8","","NCB","1000773","","","","0","","","","0","","0","","","0"
"11705","CHQ","6777","","BNS","221948","","","","0","","","","0","","0","","","0"
"11706","CASH","4640","","","","","","","0","","","","0","","0","","","0"
"11707","DBTCD","2075","","","","","","","0","","MIDAS","2967","20160706","","0","","","0"
"11708","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11709","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11710","CHQ","62500","","NCB","0006358","","","","0","","","","0","","0","","","0"
"11711","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11712","CHQ","285.7","","BNS","011678","","","","0","","","","0","","0","","","0"
"11713","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11714","CHQ","1589.5","","1STUN","02348","","","","0","","","","0","","0","","","0"
"11715","CHQ","204730","","SAGIC","0000345","","","","0","","","","0","","0","","","0"
"11716","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11717","CASH","200","","","","","","","0","","","","0","","0","","","0"
"11718","CASH","1105.91","","","","","","","0","","","","0","","0","","","0"
"11764","CHQ","15601.68","","FCIB","005477","","","","0","","","","0","","0","","","0"
"11765","CHQ","193200.52","","FCIB","15851","","","","0","","","","0","","0","","","0"
"11785","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11786","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11787","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11789","CHQ","7200","","BNS","012313","","","","0","","","","0","","0","","","0"
"11766","CHQ","2000","","BNS","053434","","","","0","","","","0","","0","","","0"
"11767","CHQ","28423.3","","BNS","053434","","","","0","","","","0","","0","","","0"
"11768","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"11769","CASH","5830","","","","","","","0","","","","0","","0","","","0"
"11770","CHQ","44640","","NCB","1008227","","","","0","","","","0","","0","","","0"
"11771","CHQ","1512.34","","NCB","0001922","","","","0","","","","0","","0","","","0"
"11772","CDTCD","379.82","","","","","VISA","5027","20141110","","","","0","","0","","","0"
"11774","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11775","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11777","CHQ","320293.93","","NCB","1073998","","","","0","","","","0","","0","","","0"
"11778","CHQ","8102.87","","NCB","1074000","","","","0","","","","0","","0","","","0"
"11779","CHQ","3409.42","","NCB","1073996","","","","0","","","","0","","0","","","0"
"11780","CHQ","298565.38","","NCB","1073997","","","","0","","","","0","","0","","","0"
"11791","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"11792","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"11817","CHQ","650000","","bns","077671","","","","0","","","","0","","0","","","0"
"11818","CHQ","2000","","FCIB","17989","","","","0","","","","0","","0","","","0"
"11820","CHQ","816956","","RBC","6000146","","","","0","","","","0","","0","","","0"
"11821","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11822","CHQ","265.7","","NCB","00567650","","","","0","","","","0","","0","","","0"
"11823","CHQ","128436.15","","NCB","7074788","","","","0","","","","0","","0","","","0"
"11824","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11825","CASH","454000","","","","","","","0","","","","0","","0","","","0"
"11804","CHQ","3500000","","NCB","1811264","","","","0","","","","0","","0","","","0"
"11804","CHQ","2000000","","NCB","8171199","","","","0","","","","0","","0","","","0"
"11809","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"11810","CHQ","15000","","NCB","9686516","","","","0","","","","0","","0","","","0"
"11811","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11812","CHQ","73656","","NCB","0013438","","","","0","","","","0","","0","","","0"
"11813","CHQ","25000","","BNS","001711","","","","0","","","","0","","0","","","0"
"11814","CHQ","110460.43","","NCB","6511883","","","","0","","","","0","","0","","","0"
"11815","CHQ","13001.4","","NCB","9956028","","","","0","","","","0","","0","","","0"
"11816","CHQ","845091","","NCB","1000882","","","","0","","","","0","","0","","","0"
"11826","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11827","CHQ","3042","","RBC","0353748","","","","0","","","","0","","0","","","0"
"11828","CHQ","56250","","SAGIC","0000348","","","","0","","","","0","","0","","","0"
"11829","CHQ","27047.31","","NCB","7147707","","","","0","","","","0","","0","","","0"
"11830","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11831","CHQ","260262.95","","BNS","128809","","","","0","","","","0","","0","","","0"
"11831","LDGAC","23403.95","","","","","","","0","","","","0","","0","","FOI01","0"
"11832","CASH","4590.58","","","","","","","0","","","","0","","0","","","0"
"11833","CHQ","28735","","BNS","128799","","","","0","","","","0","","0","","","0"
"11834","CHQ","65261.17","","NCB","0114780","","","","0","","","","0","","0","","","0"
"11841","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11842","CHQ","120584.52","","BNS","109331","","","","0","","","","0","","0","","","0"
"11843","CHQ","30510.58","","BNS","011134","","","","0","","","","0","","0","","","0"
"11836","CHQ","7800.84","","FCIB","001508","","","","0","","","","0","","0","","","0"
"11837","CHQ","26002.8","","NCB","6980020","","","","0","","","","0","","0","","","0"
"11838","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"11839","CHQ","116575.15","","NCB","0209675","","","","0","","","","0","","0","","","0"
"11840","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"11859","CHQ","865498.86","","ncb","9995887","","","","0","","","","0","","0","","","0"
"11860","CHQ","601596.04","","ncb","9995885","","","","0","","","","0","","0","","","0"
"11861","CHQ","325000","","FCIB","200010","","","","0","","","","0","","0","","","0"
"11862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11886","CHQ","65464.74","","FGB","200004","","","","0","","","","0","","0","","","0"
"11895","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11899","CHQ","77191.9","","FGB","200020","","","","0","","","","0","","0","","","0"
"11900","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11901","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11902","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"11903","CASH","2023","","","","","","","0","","","","0","","0","","","0"
"11904","CHQ","38320","","BNS","128879","","","","0","","","","0","","0","","","0"
"11905","CHQ","7000","","BNS","034649","","","","0","","","","0","","0","","","0"
"11908","CHQ","237855.17","","NCB","866432","","","","0","","","","0","","0","","","0"
"11909","CHQ","24657.74","","NCB","7426890","","","","0","","","","0","","0","","","0"
"11910","CHQ","30421.43","","BNS","029548","","","","0","","","","0","","0","","","0"
"11911","CASH","1351","","","","","","","0","","","","0","","0","","","0"
"11912","CHQ","24608.71","","BNS","284399","","","","0","","","","0","","0","","","0"
"11844","CASH","6080","","","","","","","0","","","","0","","0","","","0"
"11864","CHQ","2000","","BNS","053501","","","","0","","","","0","","0","","","0"
"11865","CHQ","29496.4","","BNS","053501","","","","0","","","","0","","0","","","0"
"11866","CHQ","55336","","RBC","6000351","","","","0","","","","0","","0","","","0"
"11868","CASH","273","","","","","","","0","","","","0","","0","","","0"
"11869","CHQ","20351.43","","FCIB","010317","","","","0","","","","0","","0","","","0"
"11870","CHQ","30525.01","","BNS","000321","","","","0","","","","0","","0","","","0"
"11871","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11872","CHQ","3512","","BNS","003850","","","","0","","","","0","","0","","","0"
"11873","CHQ","672600","","BNS","001576","","","","0","","","","0","","0","","","0"
"11874","CHQ","1121000","","BNS","001962","","","","0","","","","0","","0","","","0"
"11875","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11876","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11877","CHQ","30000","","RBC","2008258","","","","0","","","","0","","0","","","0"
"11878","CHQ","289478.69","","NCB","0720459","","","","0","","","","0","","0","","","0"
"11879","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11880","CHQ","56000","","NCB","8574778","","","","0","","","","0","","0","","","0"
"11881","CHQ","2000","","BNS","068918","","","","0","","","","0","","0","","","0"
"11882","CHQ","3712","","BNS","06038633","","","","0","","","","0","","0","","","0"
"11883","CHQ","2000","","BNS","109353","","","","0","","","","0","","0","","","0"
"11884","CHQ","22680","","BNS","109353","","","","0","","","","0","","0","","","0"
"11885","CHQ","3060","","BNS","40008860","","","","0","","","","0","","0","","","0"
"11887","CHQ","62731.43","","NCB","0072311","","","","0","","","","0","","0","","","0"
"11845","CHQ","31151.43","","FCIB","008445","","","","0","","","","0","","0","","","0"
"11846","CHQ","7760","","BNS","001063","","","","0","","","","0","","0","","","0"
"11847","CHQ","3952.86","","BNS","001063","","","","0","","","","0","","0","","","0"
"11848","CASH","153","","","","","","","0","","","","0","","0","","","0"
"11849","CASH","297","","","","","","","0","","","","0","","0","","","0"
"11850","CHQ","2000","","FCIB","008444","","","","0","","","","0","","0","","","0"
"11851","CHQ","22608.72","","FCIB","008444","","","","0","","","","0","","0","","","0"
"11852","CASH","33986.05","","","","","","","0","","","","0","","0","","","0"
"11853","DBTCD","2075","","","","","","","0","","VISA","8269","20170403","","0","","","0"
"11854","CHQ","496906","","RBC","6000198","","","","0","","","","0","","0","","","0"
"11855","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11856","CHQ","3550.7","","1STUN","02354","","","","0","","","","0","","0","","","0"
"11857","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11858","CHQ","1706.5","","1STUN","02356","","","","0","","","","0","","0","","","0"
"11863","CHQ","305594.45","","NCB","9982584","","","","0","","","","0","","0","","","0"
"11867","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11888","CHQ","482674.23","","NCB","1074059","","","","0","","","","0","","0","","","0"
"11889","CHQ","15900.06","","BNS","009476","","","","0","","","","0","","0","","","0"
"11890","CHQ","6715.27","","BNS","009478","","","","0","","","","0","","0","","","0"
"11891","CHQ","28000","","NCB","8574769","","","","0","","","","0","","0","","","0"
"11892","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"11893","CHQ","4127.59","","NCB","8373642","","","","0","","","","0","","0","","","0"
"11894","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11896","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11897","CHQ","2131.5","","BNS","40009177","","","","0","","","","0","","0","","","0"
"11898","CHQ","5300","","FCIB","029376","","","","0","","","","0","","0","","","0"
"11913","CHQ","357443.35","","NCB","1000012","","","","0","","","","0","","0","","","0"
"11914","CHQ","20000","","NCB","8574789","","","","0","","","","0","","0","","","0"
"11915","CHQ","3500","","NCB","1000012","","","","0","","","","0","","0","","","0"
"11916","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11917","CHQ","112500","","NCB","0006379","","","","0","","","","0","","0","","","0"
"11918","DBTCD","2075","","","","","","","0","","VISA","4366","20170101","","0","","","0"
"11919","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11920","CHQ","2000","","BNS","017087","","","","0","","","","0","","0","","","0"
"11921","CHQ","1200.7","","BNS","000478","","","","0","","","","0","","0","","","0"
"11922","CASH","90000","","","","","","","0","","","","0","","0","","","0"
"11923","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11934","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11935","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11948","CHQ","45418.75","","CITI","329165","","","","0","","","","0","","0","","","0"
"11949","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11950","CHQ","1778.84","","BNS","020427","","","","0","","","","0","","0","","","0"
"11951","CHQ","16484.5","","BNS","009842","","","","0","","","","0","","0","","","0"
"11952","LDGAC","1245376.2","","","","","","","0","","","","0","","0","","JAP06","0"
"11953","CHQ","81468.78","","PCB","0000287","","","","0","","","","0","","0","","","0"
"11955","CDTCD","4071.85","","","","","BNS","7040","20160731","","","","0","","0","","","0"
"11906","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"11907","DBTCD","5000","","","","","","","0","","NCB","3627","0","","0","","","0"
"11924","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11925","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11926","CHQ","8620","","NCB","0114828","","","","0","","","","0","","0","","","0"
"11927","CHQ","5300","","BNS","000774","","","","0","","","","0","","0","","","0"
"11928","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11929","CHQ","21731.67","","BNS","034657","","","","0","","","","0","","0","","","0"
"11930","CHQ","3265","","NCB","00558790","","","","0","","","","0","","0","","","0"
"11931","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11932","CHQ","2000","","NCB","9990086","","","","0","","","","0","","0","","","0"
"11933","CHQ","4212","","NCB","0000599","","","","0","","","","0","","0","","","0"
"11936","CHQ","93610","","FCIB","15867","","","","0","","","","0","","0","","","0"
"11937","CHQ","18200","","NCB","1655833","","","","0","","","","0","","0","","","0"
"11938","CHQ","50000","","BNS","000683","","","","0","","","","0","","0","","","0"
"11939","CHQ","111503.86","","FGB","200144","","","","0","","","","0","","0","","","0"
"11940","CHQ","14401.4","","FCIB","005488","","","","0","","","","0","","0","","","0"
"11941","CHQ","150816.24","","RBC","6010330","","","","0","","","","0","","0","","","0"
"11942","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"11943","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11944","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"11945","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"11946","CHQ","15000","","NCB","9686531","","","","0","","","","0","","0","","","0"
"11947","CHQ","20000","","NCB","3114724","","","","0","","","","0","","0","","","0"
"11956","DBTCD","2100","","","","","","","0","","BNS","8690","20160731","","0","","","0"
"11957","DBTCD","4200","","","","","","","0","","BNS","8690","20140724","","0","","","0"
"11958","CHQ","31945","","FCIB","10342","","","","0","","","","0","","0","","","0"
"11961","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"11962","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11963","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11964","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11965","CASH","34203.69","","","","","","","0","","","","0","","0","","","0"
"11966","CHQ","38920","","BNS","128965","","","","0","","","","0","","0","","","0"
"11967","CDTCD","5670","","","","","DISCO","5055","20150724","","","","0","","0","","","0"
"11968","CHQ","1234.55","","NCB","0001970","","","","0","","","","0","","0","","","0"
"11969","CHQ","35100","","RBC","1008252","","","","0","","","","0","","0","","","0"
"11970","CASH","3771.43","","","","","","","0","","","","0","","0","","","0"
"11971","CDTCD","121645.18","","","","","MASTE","7705","20161230","","","","0","","0","","","0"
"11972","CDTCD","7040","","","","","MASTE","7705","20161210","","","","0","","0","","","0"
"11973","CHQ","12250","","BNS","000776","","","","0","","","","0","","0","","","0"
"11974","CHQ","5300","","BNS","000777","","","","0","","","","0","","0","","","0"
"11975","CHQ","140461.85","","BNS","068967","","","","0","","","","0","","0","","","0"
"11976","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11977","CHQ","16112.86","","FCIB","78146","","","","0","","","","0","","0","","","0"
"11978","CHQ","10400","","FCIB","006359","","","","0","","","","0","","0","","","0"
"11981","CHQ","674400","","BNS","001972","","","","0","","","","0","","0","","","0"
"11954","CDTCD","4410","","","","","VISA","4023","0","","","","0","","0","","","0"
"11982","CHQ","4800","","BNS","012395","","","","0","","","","0","","0","","","0"
"11983","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11984","CHQ","321269.48","","BNS","072868","","","","0","","","","0","","0","","","0"
"11985","CHQ","115500.31","","fcib","15907","","","","0","","","","0","","0","","","0"
"11986","CHQ","57206.16","","fcib","15906","","","","0","","","","0","","0","","","0"
"11987","CHQ","163420.72","","fcib","77951","","","","0","","","","0","","0","","","0"
"11988","CHQ","186000","","RBC","6010289","","","","0","","","","0","","0","","","0"
"11989","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"11990","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"11991","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"11992","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"11993","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"11994","CASH","29283.73","","","","","","","0","","","","0","","0","","","0"
"11995","CASH","2742","","","","","","","0","","","","0","","0","","","0"
"11996","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"11997","CHQ","4785.56","","NCB","0012449","","","","0","","","","0","","0","","","0"
"11998","CHQ","165.29","","NCB","0000602","","","","0","","","","0","","0","","","0"
"11999","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12000","CASH","47.9","","","","","","","0","","","","0","","0","","","0"
"12001","CHQ","34935.57","","NCB","1074115","","","","0","","","","0","","0","","","0"
"12002","CHQ","3765","","NCB","1074113","","","","0","","","","0","","0","","","0"
"12003","CHQ","3765","","NCB","1074114","","","","0","","","","0","","0","","","0"
"11959","CHQ","2000","","bns","068964","","","","0","","","","0","","0","","","0"
"11960","CHQ","3712","","BNS","06038897","","","","0","","","","0","","0","","","0"
"12004","CHQ","24703.61","","NCB","1074171","","","","0","","","","0","","0","","","0"
"12005","CASH","3304.96","","","","","","","0","","","","0","","0","","","0"
"12006","CHQ","350559.5","","NCB","074172","","","","0","","","","0","","0","","","0"
"12007","CHQ","27115.56","","FGB","301865","","","","0","","","","0","","0","","","0"
"12027","CHQ","28757.62","","BNS","194942","","","","0","","","","0","","0","","","0"
"12028","CHQ","675000","","BNS","001978","","","","0","","","","0","","0","","","0"
"12030","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"12031","CASH","3419.85","","","","","","","0","","","","0","","0","","","0"
"12032","CASH","30633.62","","","","","","","0","","","","0","","0","","","0"
"12033","CDTCD","22694.79","","","","","KEY","7105","20141110","","","","0","","0","","","0"
"12034","CHQ","2000","","SAGIC","0004468","","","","0","","","","0","","0","","","0"
"12035","CHQ","242","","SAGIC","261486","","","","0","","","","0","","0","","","0"
"12036","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12037","CHQ","7587.9","","FCIB","000302","","","","0","","","","0","","0","","","0"
"12060","CHQ","1661217.35","","RBC","6023314","","","","0","","","","0","","0","","","0"
"12069","CHQ","3632","","NCB","0000810","","","","0","","","","0","","0","","","0"
"12074","CHQ","1389360","","bns","079849","","","","0","","","","0","","0","","","0"
"12075","CASH","456000","","","","","","","0","","","","0","","0","","","0"
"12076","CHQ","170212.12","","FCIB","008457","","","","0","","","","0","","0","","","0"
"12077","CDTCD","8218.48","","","","","KEYC","4332","20171009","","","","0","","0","","","0"
"12078","CHQ","85000","","FCIB","000531","","","","0","","","","0","","0","","","0"
"11979","CDTCD","4825.69","","","","","MASTE","7705","20161210","","","","0","","0","","","0"
"11980","CHQ","1751.1","","NCB","00558662","","","","0","","","","0","","0","","","0"
"12008","CHQ","24728.93","","NCB","0249800","","","","0","","","","0","","0","","","0"
"12009","CHQ","4785.56","","NCB","4791800","","","","0","","","","0","","0","","","0"
"12010","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12011","CASH","7030","","","","","","","0","","","","0","","0","","","0"
"12012","CHQ","4000","","NCB","9375174","","","","0","","","","0","","0","","","0"
"12013","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12014","CHQ","4000","","FCIB","008453","","","","0","","","","0","","0","","","0"
"12015","CHQ","384","","FCIB","008453","","","","0","","","","0","","0","","","0"
"12016","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12017","CHQ","384","","FCIB","000356","","","","0","","","","0","","0","","","0"
"12018","CHQ","3771.43","","CITI","001123","","","","0","","","","0","","0","","","0"
"12019","CHQ","3420.15","","BNS","072643","","","","0","","","","0","","0","","","0"
"12020","CHQ","105500","","NCB","6390","","","","0","","","","0","","0","","","0"
"12021","CASH","250","","","","","","","0","","","","0","","0","","","0"
"12022","CASH","250","","","","","","","0","","","","0","","0","","","0"
"12023","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12024","CHQ","31728.93","","FCIB","8888455","","","","0","","","","0","","0","","","0"
"12025","CASH","373","","","","","","","0","","","","0","","0","","","0"
"12026","CASH","8205.56","","","","","","","0","","","","0","","0","","","0"
"12038","CHQ","184619.88","","BNS","109452","","","","0","","","","0","","0","","","0"
"12039","CHQ","145615.68","","FCIB","26922","","","","0","","","","0","","0","","","0"
"12029","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12040","CHQ","145615.68","","NCB","9298835","","","","0","","","","0","","0","","","0"
"12041","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12042","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12043","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12044","CHQ","78008.4","","BNS","005802","","","","0","","","","0","","0","","","0"
"12045","CHQ","10401.12","","NCB","9378398","","","","0","","","","0","","0","","","0"
"12046","CHQ","98810.64","","FCIB","06513","","","","0","","","","0","","0","","","0"
"12047","CHQ","100000","","BNS","002196","","","","0","","","","0","","0","","","0"
"12048","CHQ","15000","","NCB","9686550","","","","0","","","","0","","0","","","0"
"12049","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12050","CHQ","40000","","BNS","008678","","","","0","","","","0","","0","","","0"
"12051","CASH","60000","","","","","","","0","","","","0","","0","","","0"
"12052","LDGAC","20000","","","","","","","0","","","","0","","0","","SHW04","7617.5"
"12085","CASH","32810","","","","","","","0","","","","0","","0","","","0"
"12092","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12093","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12103","CHQ","5220","","NCB","0114901","","","","0","","","","0","","0","","","0"
"12105","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"12109","WIRE","1661217.35","","","","","","","0","","","","0","","20140519","","","0"
"12112","CHQ","15858.54","","BNS","009646","","","","0","","","","0","","0","","","0"
"12113","CHQ","30619.28","","BNS","105133","","","","0","","","","0","","0","","","0"
"12114","CASH","30500","","","","","","","0","","","","0","","0","","","0"
"12053","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12054","CHQ","24704.19","","BNS","222807","","","","0","","","","0","","0","","","0"
"12055","CASH","3419.06","","","","","","","0","","","","0","","0","","","0"
"12056","CHQ","2000","","NCB","8633716","","","","0","","","","0","","0","","","0"
"12057","CHQ","27213.77","","BNS","072659","","","","0","","","","0","","0","","","0"
"12058","CDTCD","21165","","","","","NCB","5225","0","","","","0","","0","","","0"
"12059","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12061","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12062","CASH","3265","","","","","","","0","","","","0","","0","","","0"
"12063","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"12064","CHQ","2000","","BNS","247198","","","","0","","","","0","","0","","","0"
"12065","CHQ","44024.53","","BNS","247198","","","","0","","","","0","","0","","","0"
"12066","CHQ","3684.4","","NCB","7147718","","","","0","","","","0","","0","","","0"
"12067","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"12068","CHQ","10024.4","","FCIB","010366","","","","0","","","","0","","0","","","0"
"12070","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12071","CHQ","34106.79","","NCB","7426983","","","","0","","","","0","","0","","","0"
"12072","CHQ","8000","","FCIB","06378","","","","0","","","","0","","0","","","0"
"12073","WIRE","31021.87","","","","","","","0","","","","0","","20140715","","","0"
"12087","CHQ","41723.34","","BNS","247245","","","","0","","","","0","","0","","","0"
"12088","CHQ","497019","","RBC","6000525","","","","0","","","","0","","0","","","0"
"12089","CHQ","4000","","NCB","0489192","","","","0","","","","0","","0","","","0"
"12090","CHQ","6356.6","","NCB","00534174","","","","0","","","","0","","0","","","0"
"12079","CHQ","56250","","SAGIC","0000351","","","","0","","","","0","","0","","","0"
"12080","CHQ","2000","","BNS","003367","","","","0","","","","0","","0","","","0"
"12081","CHQ","5620.7","","SAGIC","1100","","","","0","","","","0","","0","","","0"
"12082","CHQ","67250","","BNS","054024","","","","0","","","","0","","0","","","0"
"12083","CHQ","53760.32","","BNS","002598","","","","0","","","","0","","0","","","0"
"12084","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12086","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12091","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12094","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12095","CHQ","1183.7","","1STUN","002363","","","","0","","","","0","","0","","","0"
"12096","CHQ","193644","","RBC","6000584","","","","0","","","","0","","0","","","0"
"12097","CHQ","4550.77","","FCIB","043795","","","","0","","","","0","","0","","","0"
"12098","CHQ","43481.69","","NCB","9016936","","","","0","","","","0","","0","","","0"
"12099","CHQ","13949.25","","BNS","069047","","","","0","","","","0","","0","","","0"
"12100","CHQ","82364.74","","SAGIC","0000404","","","","0","","","","0","","0","","","0"
"12101","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12102","CHQ","429137.92","","NCB","0642389","","","","0","","","","0","","0","","","0"
"12104","CHQ","123736.53","","NCB","1074189","","","","0","","","","0","","0","","","0"
"12106","CHQ","5970","","FCIB","06382","","","","0","","","","0","","0","","","0"
"12107","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12108","CHQ","45981.56","","NCB","0364030","","","","0","","","","0","","0","","","0"
"12110","CHQ","40000","","NCB","8574873","","","","0","","","","0","","0","","","0"
"12111","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"12115","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12116","CHQ","78","","NCB","1002732","","","","0","","","","0","","0","","","0"
"12117","CHQ","6650","","BNS","222703","","","","0","","","","0","","0","","","0"
"12119","CASH","30611.76","","","","","","","0","","","","0","","0","","","0"
"12120","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12121","CHQ","38614.4","","NCB","0072320","","","","0","","","","0","","0","","","0"
"12122","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12123","CHQ","140146.51","","RBC","6005619","","","","0","","","","0","","0","","","0"
"12124","CHQ","7700","","NCB","8303090","","","","0","","","","0","","0","","","0"
"12125","CHQ","81026.2","","BNS","247368","","","","0","","","","0","","0","","","0"
"12126","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12127","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12128","CHQ","25381.78","","BNS","029622","","","","0","","","","0","","0","","","0"
"12129","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12130","WIRE","569160.76","","","","","","","0","","","","0","","20140520","","","0"
"12131","CHQ","122500","","NCB","6401","","","","0","","","","0","","0","","","0"
"12132","CHQ","7744.4","","NCB","1001924","","","","0","","","","0","","0","","","0"
"12132","CHQ","61974.51","","NCB","0486001","","","","0","","","","0","","0","","","0"
"12132","CASH","500","","","","","","","0","","","","0","","0","","","0"
"12133","WIRE","2000","","","","","","","0","","","","0","","20140516","","","0"
"12134","CHQ","27606.42","","BNS","000682","","","","0","","","","0","","0","","","0"
"12135","CASH","23856","","","","","","","0","","","","0","","0","","","0"
"12136","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12118","WIRE","4319237.48","","","","","","","0","","","","0","","20140507","","","0"
"12137","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12138","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"12139","CHQ","2000","","BNS","053650","","","","0","","","","0","","0","","","0"
"12140","CHQ","28621.9","","BNS","053650","","","","0","","","","0","","0","","","0"
"12141","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12142","CHQ","3542","","NCB","00523200","","","","0","","","","0","","0","","","0"
"12143","CHQ","112750","","NCB","4225653","","","","0","","","","0","","0","","","0"
"12144","CHQ","56375","","NCB","4225655","","","","0","","","","0","","0","","","0"
"12145","CASH","13050","","","","","","","0","","","","0","","0","","","0"
"12146","CASH","399.6","","","","","","","0","","","","0","","0","","","0"
"12147","CHQ","418000","","BNS","028234","","","","0","","","","0","","0","","","0"
"12148","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12149","CASH","11791.43","","","","","","","0","","","","0","","0","","","0"
"12150","CHQ","225200","","BNS","001596","","","","0","","","","0","","0","","","0"
"12151","CHQ","2000","","NCB","6743824","","","","0","","","","0","","0","","","0"
"12152","CHQ","242","","FGB","000194","","","","0","","","","0","","0","","","0"
"12153","CHQ","733500","","NCB","8171302","","","","0","","","","0","","0","","","0"
"12154","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"12155","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12156","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12157","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"12158","CASH","13626.62","","","","","","","0","","","","0","","0","","","0"
"15854","CHQ","2200","","NCB","2000120","","","","0","","","","0","","0","","","0"
"15855","CHQ","7812","","NCB","1001270","","","","0","","","","0","","0","","","0"
"15856","CHQ","230","","NCB","1003886","","","","0","","","","0","","0","","","0"
"15857","CASH","3652.83","","","","","","","0","","","","0","","0","","","0"
"15858","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"15889","CHQ","67215.72","","NCB","00095729","","","","0","","","","0","","0","","","0"
"15890","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15891","CHQ","1148500","","BNS","001862","","","","0","","","","0","","0","","","0"
"15892","CHQ","574250","","BNS","002371","","","","0","","","","0","","0","","","0"
"15894","CHQ","8800","","FCIB","019362","","","","0","","","","0","","0","","","0"
"15895","CHQ","32807.82","","BNS","003860","","","","0","","","","0","","0","","","0"
"15896","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15897","CHQ","503181.57","","NCB","081584","","","","0","","","","0","","0","","","0"
"15898","CHQ","9500","","NCB","9682167","","","","0","","","","0","","0","","","0"
"15899","DBTCD","4532","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"15900","CHQ","31459.62","","SAGIC","0009672","","","","0","","","","0","","0","","","0"
"15901","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15902","CHQ","7290.54","","FCIB","044635","","","","0","","","","0","","0","","","0"
"15903","CHQ","180","","BNS","005030","","","","0","","","","0","","0","","","0"
"15904","CHQ","11000","","BNS","041266","","","","0","","","","0","","0","","","0"
"15914","CHQ","15227.7","","BNS","012477","","","","0","","","","0","","0","","","0"
"15915","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15916","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"15863","CHQ","40000","","FCIB","17571","","","","0","","","","0","","0","","","0"
"15864","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15877","WIRE","365675.2","","","","","","","0","","","","0","","20140715","","","0"
"15878","WIRE","616481.74","","","","","","","0","","","","0","","20140724","","","0"
"15893","WIRE","450502.33","","","","","","","0","","","","0","","20140729","","","0"
"15907","WIRE","60876","","","","","","","0","","","","0","","20140721","","","0"
"15917","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15918","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"15921","CHQ","89582.4","","PCB","0053","","","","0","","","","0","","0","","","0"
"15923","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15924","CASH","14555.76","","","","","","","0","","","","0","","0","","","0"
"15925","CHQ","855000","","RBC","0026874","","","","0","","","","0","","0","","","0"
"15926","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15927","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15928","CHQ","691500","","BNS","001866","","","","0","","","","0","","0","","","0"
"15929","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"15934","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"15938","CHQ","2200","","NCB","1016210","","","","0","","","","0","","0","","","0"
"15939","CHQ","192","","NCB","16023","","","","0","","","","0","","0","","","0"
"15940","CHQ","345.05","","NCB","0001165","","","","0","","","","0","","0","","","0"
"15941","CHQ","10500","","NCB","0006415","","","","0","","","","0","","0","","","0"
"15941","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15942","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15865","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15866","CHQ","2200","","SAGIC","6004807","","","","0","","","","0","","0","","","0"
"15867","CHQ","1219392","","SAGIC","6004807","","","","0","","","","0","","0","","","0"
"15868","CHQ","2200","","NCB","1002067","","","","0","","","","0","","0","","","0"
"15869","CHQ","3912","","NCB","1002719","","","","0","","","","0","","0","","","0"
"15870","CHQ","269783.32","","CITI","271045","","","","0","","","","0","","0","","","0"
"15871","CHQ","6499.99","","CITI","271044","","","","0","","","","0","","0","","","0"
"15872","CHQ","58250","","NCB","1000354","","","","0","","","","0","","0","","","0"
"15873","CASH","20400","","","","","","","0","","","","0","","0","","","0"
"15874","CHQ","395514.29","","SAGIC","6002595","","","","0","","","","0","","0","","","0"
"15883","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15884","CHQ","39600","","FCIB","019310","","","","0","","","","0","","0","","","0"
"15885","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15886","LDGAC","4000","","","","","","","0","","","","0","","0","","WHW01","12000"
"15887","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"15888","CHQ","86306.4","","SAGIC","6005117","","","","0","","","","0","","0","","","0"
"15911","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"15912","CHQ","56216.84","","FCIB","001533","","","","0","","","","0","","0","","","0"
"15913","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15943","CASH","387","","","","","","","0","","","","0","","0","","","0"
"15944","CASH","14111.16","","","","","","","0","","","","0","","0","","","0"
"15945","CHQ","7500","","NCB","0072986","","","","0","","","","0","","0","","","0"
"15946","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15935","CHQ","2200","","NCB","93775502","","","","0","","","","0","","0","","","0"
"15936","LDGAC","3912","","","","","","","0","","","","0","","0","","EUL01","0"
"15937","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15947","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15949","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"15951","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15952","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15953","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15954","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"15957","CASH","75200","","","","","","","0","","","","0","","0","","","0"
"15958","CHQ","2200","","NCB","93222483","","","","0","","","","0","","0","","","0"
"15959","CHQ","242","","NCB","002751","","","","0","","","","0","","0","","","0"
"15960","CHQ","87818.78","","FCIB","001444","","","","0","","","","0","","0","","","0"
"15961","CHQ","42255.59","","FCIB","001445","","","","0","","","","0","","0","","","0"
"15962","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15963","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15993","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15994","CASH","472","","","","","","","0","","","","0","","0","","","0"
"15995","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16021","CHQ","8300","","BNS","031348","","","","0","","","","0","","0","","","0"
"16021","CASH","200","","","","","","","0","","","","0","","0","","","0"
"16022","CHQ","31608.77","","BNS","011496","","","","0","","","","0","","0","","","0"
"16023","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"15948","WIRE","1676.44","","","","","","","0","","","","0","","20141229","","","0"
"15950","WIRE","7240.77","","","","","","","0","","","","0","","20150102","","","0"
"16001","CHQ","300000","","ncb","9302214","","","","0","","","","0","","0","","","0"
"16004","CHQ","2200","","NCB","9322492","","","","0","","","","0","","0","","","0"
"16005","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16006","CHQ","9500","","NCB","1000739","","","","0","","","","0","","0","","","0"
"16007","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16008","CHQ","2200","","SAGIC","6004808","","","","0","","","","0","","0","","","0"
"16009","CHQ","1219392","","SAGIC","6004808","","","","0","","","","0","","0","","","0"
"16010","CHQ","390","","SAGIC","0265310","","","","0","","","","0","","0","","","0"
"16011","CHQ","11500","","SAGIC","0074576","","","","0","","","","0","","0","","","0"
"16012","CDTCD","2200","","","","","MASTE","9147","20160908","","","","0","","0","","","0"
"16013","CDTCD","66","","","","","MASTE","9147","20160908","","","","0","","0","","","0"
"16014","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16015","CHQ","2200","","FCIB","008781","","","","0","","","","0","","0","","","0"
"16016","CHQ","23315.47","","FCIB","008781","","","","0","","","","0","","0","","","0"
"16017","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16018","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16019","CHQ","14130","","BNS","001654","","","","0","","","","0","","0","","","0"
"16020","CHQ","370062","","NCB","8171653","","","","0","","","","0","","0","","","0"
"16024","CASH","384","","","","","","","0","","","","0","","0","","","0"
"16025","CHQ","2200","","BNS","182896","","","","0","","","","0","","0","","","0"
"16026","CHQ","29450.19","","BNS","182896","","","","0","","","","0","","0","","","0"
"15955","CHQ","15000","","CIBC","043210","","","","0","","","","0","","0","","","0"
"15956","CHQ","195000","","BNS","001262","","","","0","","","","0","","0","","","0"
"15964","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15965","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15966","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15967","CHQ","7500","","NCB","0074544","","","","0","","","","0","","0","","","0"
"15968","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15969","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15970","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15971","CHQ","3532","","NCB","1006297","","","","0","","","","0","","0","","","0"
"15972","CHQ","31498.82","","BNS","010133","","","","0","","","","0","","0","","","0"
"15973","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15974","CASH","80","","","","","","","0","","","","0","","0","","","0"
"15975","CASH","7731.3","","","","","","","0","","","","0","","0","","","0"
"15976","DBTCD","2266","","","","","","","0","","VISA","9534","20180101","","0","","","0"
"15977","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15978","CHQ","125283.1","","NCB","1001418","","","","0","","","","0","","0","","","0"
"15979","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15980","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"15981","CHQ","834919.49","","CITI","0267106","","","","0","","","","0","","0","","","0"
"15982","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15983","CASH","240","","","","","","","0","","","","0","","0","","","0"
"15984","DBTCD","19731.22","","","","","","","0","","VISA","5994","20151009","","0","","","0"
"15985","DBTCD","18128","","","","","","","0","","MIDAS","2080","20161020","","0","","","0"
"15986","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15987","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15988","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"15989","CHQ","9412","","SAGIC","375459","","","","0","","","","0","","0","","","0"
"15990","CHQ","38187.16","","BNS","032166","","","","0","","","","0","","0","","","0"
"15991","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15992","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16027","CHQ","31609.66","","BNS","028460","","","","0","","","","0","","0","","","0"
"16028","CHQ","31609.66","","SAGIC","0001818","","","","0","","","","0","","0","","","0"
"16029","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16030","CASH","500","","","","","","","0","","","","0","","0","","","0"
"16030","CDTCD","1808.77","","","","","VISA","3874","20171009","","","","0","","0","","","0"
"16031","CHQ","6500","","FCIB","011657","","","","0","","","","0","","0","","","0"
"16032","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"16033","CASH","31609.66","","","","","","","0","","","","0","","0","","","0"
"16034","CHQ","63217.54","","BNS","033336","","","","0","","","","0","","0","","","0"
"16035","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16036","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16037","CASH","14012","","","","","","","0","","","","0","","0","","","0"
"16038","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"16039","CHQ","384","","NCB","1003908","","","","0","","","","0","","0","","","0"
"16040","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"15996","CHQ","2200","","SAGIC","6018816","","","","0","","","","0","","0","","","0"
"15997","CHQ","4400","","SAGIC","6001250","","","","0","","","","0","","0","","","0"
"15998","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15999","DBTCD","2266","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16000","CHQ","32869.99","","BNS","232791","","","","0","","","","0","","0","","","0"
"16002","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16003","CHQ","260000","","NCB","130374","","","","0","","","","0","","0","","","0"
"16041","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16042","LDGAC","2867.02","","","","","","","0","","","","0","","0","","CAL05","2451.41"
"16043","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16044","CHQ","25333.28","","FGB","201067","","","","0","","","","0","","0","","","0"
"16045","CASH","13034.99","","","","","","","0","","","","0","","0","","","0"
"16046","CASH","31615.2","","","","","","","0","","","","0","","0","","","0"
"16047","CHQ","95546.34","","FCIB","009931","","","","0","","","","0","","0","","","0"
"16048","CHQ","7500","","BNS","056088","","","","0","","","","0","","0","","","0"
"16049","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16050","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16051","CASH","4254.26","","","","","","","0","","","","0","","0","","","0"
"16052","CHQ","25533.28","","FCIB","011115","","","","0","","","","0","","0","","","0"
"16053","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16054","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16055","CHQ","200000","","FCIB","8897022","","","","0","","","","0","","0","","","0"
"16056","CHQ","280268.99","","FCIB","08435","","","","0","","","","0","","0","","","0"
"12159","LDGAC","7800","","","","","","","0","","","","0","","0","","JAW01","9917.26"
"12160","LDGAC","18000","","","","","","","0","","","","0","","0","","WIL01","760307.92"
"12161","CHQ","20000","","bns","008690","","","","0","","","","0","","0","","","0"
"12162","CHQ","22921.55","","bns","000701","","","","0","","","","0","","0","","","0"
"12163","CHQ","135030.8","","RBC","6010443","","","","0","","","","0","","0","","","0"
"12194","CASH","400000","","","","","","","0","","","","0","","0","","","0"
"12196","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"12203","CHQ","3512","","NCB","00570505","","","","0","","","","0","","0","","","0"
"12204","CASH","9520","","","","","","","0","","","","0","","0","","","0"
"12228","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"12229","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12231","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12242","WIRE","439127.67","","","","","","","0","","","","0","","20140602","","","0"
"12243","CHQ","186138.6","","NCB","048025","","","","0","","","","0","","0","","","0"
"12244","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12245","CHQ","28201.71","","NCB","0007686","","","","0","","","","0","","0","","","0"
"12246","CHQ","25000","","BNS","001740","","","","0","","","","0","","0","","","0"
"12247","CHQ","57305.07","","NCB","0708623","","","","0","","","","0","","0","","","0"
"12248","CHQ","135210.72","","FGB","200178","","","","0","","","","0","","0","","","0"
"12249","CHQ","122213.16","","BNS","002203","","","","0","","","","0","","0","","","0"
"12250","CHQ","15601.68","","NCB","7680525","","","","0","","","","0","","0","","","0"
"12251","CHQ","35000","","NCB","1145106","","","","0","","","","0","","0","","","0"
"12252","CHQ","10000","","NCB","9686566","","","","0","","","","0","","0","","","0"
"12164","CHQ","4200","","NCB","1001045","","","","0","","","","0","","0","","","0"
"12165","CHQ","2000","","NCB","1997819","","","","0","","","","0","","0","","","0"
"12167","CASH","39266.67","","","","","","","0","","","","0","","0","","","0"
"12168","CHQ","14000","","FCIB","18039","","","","0","","","","0","","0","","","0"
"12169","CHQ","25416.7","","BNS","054072","","","","0","","","","0","","0","","","0"
"12170","CHQ","2000","","FCIB","27022","","","","0","","","","0","","0","","","0"
"12171","CHQ","472","","FCIB","002904","","","","0","","","","0","","0","","","0"
"12172","CASH","3265","","","","","","","0","","","","0","","0","","","0"
"12173","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12174","CHQ","57433.39","","FCIB","609","","","","0","","","","0","","0","","","0"
"12175","CHQ","29136.31","","BNS","105214","","","","0","","","","0","","0","","","0"
"12176","CHQ","196","","BNS","04026626","","","","0","","","","0","","0","","","0"
"12178","CHQ","45181.63","","NCB","1000326","","","","0","","","","0","","0","","","0"
"12179","CHQ","394","","NCB","1000631","","","","0","","","","0","","0","","","0"
"12180","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12181","CASH","1911","","","","","","","0","","","","0","","0","","","0"
"12182","CHQ","3771.43","","NCB","170551","","","","0","","","","0","","0","","","0"
"12206","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"12213","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12218","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12219","CHQ","1350.7","","1ST U","002368","","","","0","","","","0","","0","","","0"
"12220","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12221","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12166","CHQ","25000","","BNS","001735","","","","0","","","","0","","0","","","0"
"12177","CHQ","11000","","BNS","012498","","","","0","","","","0","","0","","","0"
"12183","CHQ","41390","","FCIB","008464","","","","0","","","","0","","0","","","0"
"12184","CHQ","1307.29","","FCIB","000335","","","","0","","","","0","","0","","","0"
"12185","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12186","CHQ","250","","BNS","11034176","","","","0","","","","0","","0","","","0"
"12187","CASH","1099.61","","","","","","","0","","","","0","","0","","","0"
"12188","CASH","400","","","","","","","0","","","","0","","0","","","0"
"12189","CHQ","3449700","","NCB","1811271","","","","0","","","","0","","0","","","0"
"12190","CHQ","2000","","NCB","199784","","","","0","","","","0","","0","","","0"
"12191","CHQ","3912","","NCB","1001048","","","","0","","","","0","","0","","","0"
"12192","CHQ","7942.21","","NCB","8574898","","","","0","","","","0","","0","","","0"
"12193","CHQ","24000","","RBC","6015931","","","","0","","","","0","","0","","","0"
"12195","CASH","3716.7","","","","","","","0","","","","0","","0","","","0"
"12197","CASH","1798.5","","","","","","","0","","","","0","","0","","","0"
"12198","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12199","CASH","900","","","","","","","0","","","","0","","0","","","0"
"12200","CHQ","18536.7","","FCIB","010401","","","","0","","","","0","","0","","","0"
"12201","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12202","CHQ","12","","NCB","1001049","","","","0","","","","0","","0","","","0"
"12205","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12207","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"12208","CHQ","30700","","NCB","0114986","","","","0","","","","0","","0","","","0"
"12209","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12210","CHQ","29230","","FGB","301940","","","","0","","","","0","","0","","","0"
"12211","CASH","500","","","","","","","0","","","","0","","0","","","0"
"12212","CASH","29258","","","","","","","0","","","","0","","0","","","0"
"12214","CHQ","2000","","NCB","4073032","","","","0","","","","0","","0","","","0"
"12215","CHQ","4011.11","","NCB","4073032","","","","0","","","","0","","0","","","0"
"12216","CHQ","213428.73","","NCB","9995896","","","","0","","","","0","","0","","","0"
"12217","CHQ","58437.5","","CITI","253544","","","","0","","","","0","","0","","","0"
"12222","CHQ","44887.29","","NCB","0114996","","","","0","","","","0","","0","","","0"
"12223","CHQ","391049.82","","RBC","6002204","","","","0","","","","0","","0","","","0"
"12224","CHQ","255700.44","","NCB","281875","","","","0","","","","0","","0","","","0"
"12225","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12226","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12227","DBTCD","5602.5","","","","","","","0","","ACSEE","4865","20140726","","0","","","0"
"12230","CASH","5076.7","","","","","","","0","","","","0","","0","","","0"
"12232","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12233","CHQ","461700","","NCB","8171308","","","","0","","","","0","","0","","","0"
"12234","CHQ","9350","","FCIB","78272","","","","0","","","","0","","0","","","0"
"12235","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12236","CHQ","184","","BNS","06039003","","","","0","","","","0","","0","","","0"
"12237","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"12238","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12239","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12240","CDTCD","3900.72","","","","","NCB","9350","20140731","","","","0","","0","","","0"
"12241","CHQ","90000","","NCB","6408","","","","0","","","","0","","0","","","0"
"12263","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"12268","CHQ","150000","","NCB","7074865","","","","0","","","","0","","0","","","0"
"12269","CASH","98","","","","","","","0","","","","0","","0","","","0"
"12270","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12271","CASH","1716.7","","","","","","","0","","","","0","","0","","","0"
"12272","CHQ","28680.25","","bns","022214","","","","0","","","","0","","0","","","0"
"12273","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12274","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12275","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12276","DBTCD","2500","","","","","","","0","","VISA","6642","0","","0","","","0"
"12277","CHQ","131142.42","","FCIB","001470","","","","0","","","","0","","0","","","0"
"12278","CASH","11070","","","","","","","0","","","","0","","0","","","0"
"12279","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12280","CASH","192","","","","","","","0","","","","0","","0","","","0"
"12281","CHQ","2000","","BNS","022221","","","","0","","","","0","","0","","","0"
"12282","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12283","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12285","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12286","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12291","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12292","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12253","CHQ","18201.96","","FCIB","004521","","","","0","","","","0","","0","","","0"
"12254","CHQ","10401.12","","NCB","9956068","","","","0","","","","0","","0","","","0"
"12255","CHQ","28000","","BNS","000111","","","","0","","","","0","","0","","","0"
"12256","CHQ","16701.14","","BNS","022011","","","","0","","","","0","","0","","","0"
"12257","LDGAC","10500","","","","","","","0","","","","0","","0","","JCI01","4820"
"12258","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"12259","LDGAC","13000","","","","","","","0","","","","0","","0","","FRH01","176540"
"12260","CHQ","58250","","NCB","1000113","","","","0","","","","0","","0","","","0"
"12261","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12262","CASH","418151.33","","","","","","","0","","","","0","","0","","","0"
"12264","CASH","4690","","","","","","","0","","","","0","","0","","","0"
"12265","DBTCD","7988.75","","","","","","","0","","BNS","0385","20140729","","0","","","0"
"12266","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12267","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12284","CASH","3265","","","","","","","0","","","","0","","0","","","0"
"12287","CHQ","2000","","BNS","013748","","","","0","","","","0","","0","","","0"
"12288","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12289","CHQ","8000","","RBC","079844","","","","0","","","","0","","0","","","0"
"12290","CHQ","8000","","FCIB","017232","","","","0","","","","0","","0","","","0"
"12293","CHQ","30680.25","","BNS","072817","","","","0","","","","0","","0","","","0"
"12294","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12295","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12296","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12297","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12298","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12299","CHQ","47237.73","","FCIB","001351","","","","0","","","","0","","0","","","0"
"12322","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12347","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12348","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12349","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12350","CHQ","24745.12","","BNS","265264","","","","0","","","","0","","0","","","0"
"12351","CDTCD","2075","","","","","MASTE","5416","20150302","","","","0","","0","","","0"
"12352","CHQ","82040.93","","NCB","0115076","","","","0","","","","0","","0","","","0"
"12353","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12354","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12355","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"12356","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12357","CHQ","249696","","RBC","6000842","","","","0","","","","0","","0","","","0"
"12358","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12359","CHQ","2000","","BNS","053744","","","","0","","","","0","","0","","","0"
"12360","CHQ","28668.33","","BNS","053744","","","","0","","","","0","","0","","","0"
"12361","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12362","CHQ","12606.5","","FCIB","5091","","","","0","","","","0","","0","","","0"
"12362","CHQ","32166.7","","FCIB","5090","","","","0","","","","0","","0","","","0"
"12362","CDTCD","1079.96","","","","","VISA","4020","20160403","","","","0","","0","","","0"
"12363","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12343","CASH","41310","","","","","","","0","","","","0","","0","","","0"
"12364","CHQ","37100","","NCB","9319057","","","","0","","","","0","","0","","","0"
"12365","CHQ","1413.3","","NCB","0001194","","","","0","","","","0","","0","","","0"
"12366","CHQ","4789.99","","NCB","1074343","","","","0","","","","0","","0","","","0"
"12367","CHQ","77433.51","","NCB","1074342","","","","0","","","","0","","0","","","0"
"12368","CHQ","64270.32","","NCB","1074339","","","","0","","","","0","","0","","","0"
"12369","CHQ","185337.98","","NCB","1074290","","","","0","","","","0","","0","","","0"
"12370","CHQ","2260568","","RBC","6000586","","","","0","","","","0","","0","","","0"
"12371","CASH","30","","","","","","","0","","","","0","","0","","","0"
"12372","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12373","CDTCD","320992","","","","","KEYC","1232","20160201","","","","0","","0","","","0"
"12373","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"12386","CHQ","58300","","rbc","6201777","","","","0","","","","0","","0","","","0"
"12387","CHQ","88200.23","","bns","195186","","","","0","","","","0","","0","","","0"
"12388","CHQ","450000","","NCB","6511975","","","","0","","","","0","","0","","","0"
"12389","CHQ","49405.32","","FCIB","15939","","","","0","","","","0","","0","","","0"
"12390","CHQ","65006.95","","ncb","9422766","","","","0","","","","0","","0","","","0"
"12391","CHQ","15000","","ncb","9686576","","","","0","","","","0","","0","","","0"
"12392","CHQ","10000","","ncb","9956098","","","","0","","","","0","","0","","","0"
"12393","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12394","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"12395","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"12492","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"12501","CASH","4340","","","","","","","0","","","","0","","0","","","0"
"12502","CASH","3810","","","","","","","0","","","","0","","0","","","0"
"12503","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12504","CHQ","30666.74","","BNS","022333","","","","0","","","","0","","0","","","0"
"12505","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12506","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12507","CHQ","12950","","BNS","054220","","","","0","","","","0","","0","","","0"
"12508","CHQ","9008000","","BNS","045080","","","","0","","","","0","","0","","","0"
"12509","CHQ","192247.25","","FCIB","008490","","","","0","","","","0","","0","","","0"
"12510","CASH","3810","","","","","","","0","","","","0","","0","","","0"
"12511","CHQ","900800","","BNS","045080","","","","0","","","","0","","0","","","0"
"12512","CHQ","4018431.54","","BNS","45080-2","","","","0","","","","0","","0","","","0"
"12513","CHQ","24743.86","","BNS","022339","","","","0","","","","0","","0","","","0"
"12517","CHQ","181133.91","","NCB","0001828","","","","0","","","","0","","0","","","0"
"12518","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12527","CHQ","1994.43","","BNS","000612","","","","0","","","","0","","0","","","0"
"12554","CHQ","53680","","FGB","200605","","","","0","","","","0","","0","","","0"
"12558","CHQ","180","","NCB","1003452","","","","0","","","","0","","0","","","0"
"12564","CHQ","111616","","RBC","6000946","","","","0","","","","0","","0","","","0"
"12565","CHQ","69000","","NCB","7889340","","","","0","","","","0","","0","","","0"
"12566","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12567","CHQ","8960","","BNS","0090240","","","","0","","","","0","","0","","","0"
"12540","CHQ","7800.84","","NCB","2073861","","","","0","","","","0","","0","","","0"
"12541","CHQ","29000","","BNS","001730","","","","0","","","","0","","0","","","0"
"12542","CHQ","2600.28","","NCB","2073766","","","","0","","","","0","","0","","","0"
"12543","CHQ","5200.56","","NCB","2073820","","","","0","","","","0","","0","","","0"
"12544","CHQ","11285000","","RBC","6000985","","","","0","","","","0","","0","","","0"
"12545","CASH","1070","","","","","","","0","","","","0","","0","","","0"
"12546","CHQ","25070","","NCB","9319064","","","","0","","","","0","","0","","","0"
"12548","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12550","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12551","CHQ","265.7","","NCB","00567894","","","","0","","","","0","","0","","","0"
"12552","CASH","263","","","","","","","0","","","","0","","0","","","0"
"12553","CASH","10401.12","","","","","","","0","","","","0","","0","","","0"
"12555","CHQ","119612.88","","ncb","1000946","","","","0","","","","0","","0","","","0"
"12556","CHQ","7800.84","","NCB","2073870","","","","0","","","","0","","0","","","0"
"12557","CHQ","12800","","FCIB","005510","","","","0","","","","0","","0","","","0"
"12559","LDGAC","27000","","","","","","","0","","","","0","","0","","AUR01","80982.91"
"12560","CHQ","41604.48","","NCB","9377918","","","","0","","","","0","","0","","","0"
"12561","LDGAC","2600","","","","","","","0","","","","0","","0","","GRL01","16484.69"
"12562","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12563","LDGAC","18000","","","","","","","0","","","","0","","0","","FRH01","2523.2"
"12626","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12629","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12637","CASH","30647.52","","","","","","","0","","","","0","","0","","","0"
"12547","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12549","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12570","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12571","CASH","181.2","","","","","","","0","","","","0","","0","","","0"
"12572","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12588","CHQ","1661217.35","","RBC","6023315","","","","0","","","","0","","0","","","0"
"12589","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"12590","CHQ","7800.84","","NCB","2073872","","","","0","","","","0","","0","","","0"
"12602","CASH","20785","","","","","","","0","","","","0","","0","","","0"
"12625","CHQ","24744.98","","NCB","3167251","","","","0","","","","0","","0","","","0"
"12627","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"12628","CHQ","17087.37","","ncb","7147740","","","","0","","","","0","","0","","","0"
"12630","CHQ","16430","","fgb","302124","","","","0","","","","0","","0","","","0"
"12631","CHQ","458.86","","ncb","1002769","","","","0","","","","0","","0","","","0"
"12632","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12633","CHQ","29588","","RBC","6001101","","","","0","","","","0","","0","","","0"
"12634","CHQ","58692","","RBC","6001098","","","","0","","","","0","","0","","","0"
"12635","CHQ","457720","","RBC","6001100","","","","0","","","","0","","0","","","0"
"12636","CASH","1669.61","","","","","","","0","","","","0","","0","","","0"
"12667","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"12669","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12670","CASH","41600","","","","","","","0","","","","0","","0","","","0"
"12671","CHQ","7800","","ncb","9686614","","","","0","","","","0","","0","","","0"
"12568","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12569","CHQ","230228","","RBC","6000945","","","","0","","","","0","","0","","","0"
"12573","CASH","9040","","","","","","","0","","","","0","","0","","","0"
"12574","CHQ","24746.27","","NCB","0250358","","","","0","","","","0","","0","","","0"
"12575","CASH","251","","","","","","","0","","","","0","","0","","","0"
"12576","CHQ","2000","","BNS","027125","","","","0","","","","0","","0","","","0"
"12577","CHQ","85083.94","","BNS","248086","","","","0","","","","0","","0","","","0"
"12578","CHQ","174250","","NCB","0010780","","","","0","","","","0","","0","","","0"
"12579","CHQ","27427.05","","BNS","034731","","","","0","","","","0","","0","","","0"
"12580","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"12581","CHQ","40000","","FCIB","16834","","","","0","","","","0","","0","","","0"
"12582","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12583","CHQ","64910.71","","NCB","7427282","","","","0","","","","0","","0","","","0"
"12584","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12586","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12587","CASH","48","","","","","","","0","","","","0","","0","","","0"
"12597","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"12598","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"12599","CHQ","26687.89","","RBC","0008124","","","","0","","","","0","","0","","","0"
"12599","CDTCD","4098.92","","","","","VISA","0895","20150605","","","","0","","0","","","0"
"12600","CHQ","24747.37","","BNS","054244","","","","0","","","","0","","0","","","0"
"12601","CHQ","28700.6","","BNS","182834","","","","0","","","","0","","0","","","0"
"12601","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12585","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12591","CHQ","48610.08","","NCB","9686601","","","","0","","","","0","","0","","","0"
"12592","CHQ","15000","","NCB","9686602","","","","0","","","","0","","0","","","0"
"12593","CHQ","25000","","BNS","001761","","","","0","","","","0","","0","","","0"
"12594","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"12595","CHQ","100000","","bns","002241","","","","0","","","","0","","0","","","0"
"12596","CHQ","26002.8","","fcib","27015","","","","0","","","","0","","0","","","0"
"12603","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12604","CHQ","242","","NCB","00523389","","","","0","","","","0","","0","","","0"
"12672","CHQ","7800","","FCIB","001571","","","","0","","","","0","","0","","","0"
"12673","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"12674","CHQ","24737.92","","BNS","053420","","","","0","","","","0","","0","","","0"
"12675","CHQ","28920","","BNS","129643","","","","0","","","","0","","0","","","0"
"12676","CHQ","962.44","","BNS","06039121","","","","0","","","","0","","0","","","0"
"12677","CHQ","13921.11","","FCIB","135728","","","","0","","","","0","","0","","","0"
"12678","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12679","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12680","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12681","CHQ","14655","","NCB","1001098","","","","0","","","","0","","0","","","0"
"12682","CHQ","13790","","NCB","0488983","","","","0","","","","0","","0","","","0"
"12683","CHQ","24737.06","","SBJ","0005995","","","","0","","","","0","","0","","","0"
"12684","CHQ","24737.06","","SBJ","0005997","","","","0","","","","0","","0","","","0"
"12687","CHQ","563500","","BNS","002037","","","","0","","","","0","","0","","","0"
"12605","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12606","CASH","8769.34","","","","","","","0","","","","0","","0","","","0"
"12607","CHQ","43650","","NCB","0115183","","","","0","","","","0","","0","","","0"
"12608","LDGAC","4000","","","","","","","0","","","","0","","0","","BLW02","2000"
"12609","LDGAC","2000","","","","","","","0","","","","0","","0","","BLW02","0"
"12610","LDGAC","64","","","","","","","0","","","","0","","0","","BLW02","516"
"12611","LDGAC","32","","","","","","","0","","","","0","","0","","BLW02","484"
"12612","CHQ","23800","","BNS","054263","","","","0","","","","0","","0","","","0"
"12613","CHQ","286312.2","","NCB","2583333","","","","0","","","","0","","0","","","0"
"12614","CHQ","14000","","FCIB","018185","","","","0","","","","0","","0","","","0"
"12615","CASH","242","","","","","","","0","","","","0","","0","","","0"
"12616","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12617","CHQ","3716.7","","FCIB","78455","","","","0","","","","0","","0","","","0"
"12618","DBTCD","3683.13","","","","","","","0","","FCIB","0609","20161009","","0","","","0"
"12619","CHQ","3810","","BNS","066653","","","","0","","","","0","","0","","","0"
"12620","CHQ","278","","BNS","005656","","","","0","","","","0","","0","","","0"
"12621","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12622","CHQ","7000","","NCB","8105782","","","","0","","","","0","","0","","","0"
"12623","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12624","CHQ","45487.3","","NCB","0115215","","","","0","","","","0","","0","","","0"
"12640","CHQ","7219","","BNS","223898","","","","0","","","","0","","0","","","0"
"12641","CASH","18915.56","","","","","","","0","","","","0","","0","","","0"
"12643","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12638","CHQ","2000","","NCB","1001176","","","","0","","","","0","","0","","","0"
"12639","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"12642","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12644","CHQ","69000","","ncb","7889301","","","","0","","","","0","","0","","","0"
"12645","CHQ","39324.87","","NCB","1074501","","","","0","","","","0","","0","","","0"
"12646","CHQ","127691.12","","NCB","1074455","","","","0","","","","0","","0","","","0"
"12647","CHQ","3500","","NCB","1074452","","","","0","","","","0","","0","","","0"
"12648","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12649","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12650","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12651","CASH","32187.9","","","","","","","0","","","","0","","0","","","0"
"12652","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12653","CASH","12","","","","","","","0","","","","0","","0","","","0"
"12654","CHQ","42526.65","","NCB","7427360","","","","0","","","","0","","0","","","0"
"12655","CHQ","29280","","RBC","6005732","","","","0","","","","0","","0","","","0"
"12656","CHQ","92611.68","","RBC","6005732","","","","0","","","","0","","0","","","0"
"12657","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12658","CHQ","30658.16","","BNS","011210","","","","0","","","","0","","0","","","0"
"12659","CHQ","3800","","FCIB","013998","","","","0","","","","0","","0","","","0"
"12660","CHQ","2000","","FCIB","043912","","","","0","","","","0","","0","","","0"
"12661","CHQ","44053.05","","FCIB","043912","","","","0","","","","0","","0","","","0"
"12662","CHQ","4605.39","","FCIB","024962","","","","0","","","","0","","0","","","0"
"12663","CHQ","53472.38","","BNS","224076","","","","0","","","","0","","0","","","0"
"12664","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"12665","CHQ","2000","","BNS","011224","","","","0","","","","0","","0","","","0"
"12666","CASH","242","","","","","","","0","","","","0","","0","","","0"
"12668","CHQ","31737.05","","FCIB","8868724","","","","0","","","","0","","0","","","0"
"12691","CASH","23205","","","","","","","0","","","","0","","0","","","0"
"12692","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12693","CASH","56396.5","","","","","","","0","","","","0","","0","","","0"
"12706","WIRE","237","","","","","","","0","","","","0","","20140603","","","0"
"12707","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12708","DBTCD","2500","","","","","","","0","","CU","9402","0","","0","","","0"
"12709","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12710","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"12744","CHQ","734.07","","NCB","1002784","","","","0","","","","0","","0","","","0"
"12745","CHQ","25750","","FGB","302177","","","","0","","","","0","","0","","","0"
"12746","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12747","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12748","CHQ","35532","","BNS","0116568","","","","0","","","","0","","0","","","0"
"12748","CHQ","7000","","BNS","0116567","","","","0","","","","0","","0","","","0"
"12749","CASH","3760","","","","","","","0","","","","0","","0","","","0"
"12750","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"12751","CHQ","5300","","BNS","000069","","","","0","","","","0","","0","","","0"
"12752","CHQ","780","","CITI","010144","","","","0","","","","0","","0","","","0"
"12753","CHQ","10000","","CITI","099923","","","","0","","","","0","","0","","","0"
"12685","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12686","CHQ","3700","","FCIB","78541","","","","0","","","","0","","0","","","0"
"12688","CASH","620","","","","","","","0","","","","0","","0","","","0"
"12689","CHQ","17210","","NCB","9319076","","","","0","","","","0","","0","","","0"
"12689","CASH","303.41","","","","","","","0","","","","0","","0","","","0"
"12690","CHQ","208000","","NCB","10825","","","","0","","","","0","","0","","","0"
"12711","WIRE","1011.73","","","","","","","0","","","","0","","20140825","","","0"
"12712","CHQ","4954.4","","NCB","614851","","","","0","","","","0","","0","","","0"
"12713","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12714","CHQ","30659.25","","FCIB","135778","","","","0","","","","0","","0","","","0"
"12715","CASH","30659.84","","","","","","","0","","","","0","","0","","","0"
"12716","CHQ","3421.15","","NCB","7427403","","","","0","","","","0","","0","","","0"
"12717","CASH","8535","","","","","","","0","","","","0","","0","","","0"
"12718","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12719","CHQ","721101.37","","FCIB","8868467","","","","0","","","","0","","0","","","0"
"12720","CHQ","563500","","BNS","002038","","","","0","","","","0","","0","","","0"
"12721","CHQ","2000","","NCB","1998119","","","","0","","","","0","","0","","","0"
"12722","CHQ","4712","","NCB","1001068","","","","0","","","","0","","0","","","0"
"12723","CHQ","2000","","NCB","1998116","","","","0","","","","0","","0","","","0"
"12724","CHQ","4712","","NCB","1001067","","","","0","","","","0","","0","","","0"
"12725","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12757","CHQ","435740","","RBC","6001190","","","","0","","","","0","","0","","","0"
"12758","CHQ","3420.96","","NCB","0214627","","","","0","","","","0","","0","","","0"
"12694","CHQ","41600.48","","FCIB","15981","","","","0","","","","0","","0","","","0"
"12695","CHQ","50109.92","","NCB","7705971","","","","0","","","","0","","0","","","0"
"12697","CHQ","10401.12","","NCB","2073885","","","","0","","","","0","","0","","","0"
"12699","CHQ","7800.84","","NCB","2073887","","","","0","","","","0","","0","","","0"
"12700","CHQ","7800.84","","NCB","2073888","","","","0","","","","0","","0","","","0"
"12701","CHQ","40000","","BNS","000728","","","","0","","","","0","","0","","","0"
"12702","CHQ","31203.36","","BNS","005856","","","","0","","","","0","","0","","","0"
"12703","CHQ","7800","","NCB","3114738","","","","0","","","","0","","0","","","0"
"12704","CHQ","7800.84","","SB","6010740","","","","0","","","","0","","0","","","0"
"12705","CHQ","58250","","NCB","1000127","","","","0","","","","0","","0","","","0"
"12729","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"12730","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"12732","CHQ","9000","","BNS","012708","","","","0","","","","0","","0","","","0"
"12807","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12808","CHQ","2000","","NCB","1998157","","","","0","","","","0","","0","","","0"
"12809","CHQ","3762","","NCB","1001072","","","","0","","","","0","","0","","","0"
"12810","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12811","CHQ","4912","","NCB","1001073","","","","0","","","","0","","0","","","0"
"12812","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12813","CDTCD","10500","","","","","NCB","3319","0","","","","0","","0","","","0"
"12814","CHQ","3760","","BNS","196134","","","","0","","","","0","","0","","","0"
"12815","CHQ","49850","","NCB","0072394","","","","0","","","","0","","0","","","0"
"12816","CDTCD","200.85","","","","","VISA","0280","20141009","","","","0","","0","","","0"
"12696","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"12698","CHQ","96","","1STUN","02401","","","","0","","","","0","","0","","","0"
"12726","CHQ","3265.5","","BNS","002302","","","","0","","","","0","","0","","","0"
"12727","CHQ","1122.59","","BNS","002269","","","","0","","","","0","","0","","","0"
"12728","CHQ","35066.67","","BNS","012046","","","","0","","","","0","","0","","","0"
"12731","CHQ","24726.17","","NCB","7427409","","","","0","","","","0","","0","","","0"
"12733","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12734","CHQ","2940","","BNS","40009838","","","","0","","","","0","","0","","","0"
"12735","CHQ","29317.31","","BNS","034759","","","","0","","","","0","","0","","","0"
"12736","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12737","CHQ","35000","","NCB","0115266","","","","0","","","","0","","0","","","0"
"12738","CHQ","12230","","NCB","0115185/ 5184","","","","0","","","","0","","0","","","0"
"12739","CHQ","43529.8","","BNS","182967","","","","0","","","","0","","0","","","0"
"12740","CHQ","8730","","NCB","0115185","","","","0","","","","0","","0","","","0"
"12741","CHQ","3500","","NCB","0115184","","","","0","","","","0","","0","","","0"
"12742","CHQ","8980","","FCIB","10519","","","","0","","","","0","","0","","","0"
"12743","CHQ","28593.25","","NCB","1074541","","","","0","","","","0","","0","","","0"
"12817","CHQ","24307.33","","BNS","224361","","","","0","","","","0","","0","","","0"
"12819","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12820","CDTCD","2987","","","","","VISA","5090","20170504","","","","0","","0","","","0"
"12821","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12822","CHQ","2000","","RBC","080294","","","","0","","","","0","","0","","","0"
"12823","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12754","CHQ","57446.99","","NCB","1074545","","","","0","","","","0","","0","","","0"
"12755","CASH","30656.1","","","","","","","0","","","","0","","0","","","0"
"12756","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12828","CHQ","5850","","NCB","0115323","","","","0","","","","0","","0","","","0"
"12829","CHQ","70230.09","","NCB","0115336","","","","0","","","","0","","0","","","0"
"12830","CHQ","5032","","FGB","073840","","","","0","","","","0","","0","","","0"
"12836","CHQ","20000","","NCB","9686637","","","","0","","","","0","","0","","","0"
"12837","CHQ","109368","","NCB","0013812","","","","0","","","","0","","0","","","0"
"12838","CHQ","102112.9","","SB","6010829","","","","0","","","","0","","0","","","0"
"12839","CHQ","7800.84","","NCB","6980042","","","","0","","","","0","","0","","","0"
"12840","CHQ","204730","","NCB","4225662","","","","0","","","","0","","0","","","0"
"12841","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"12842","LDGAC","5000","","","","","","","0","","","","0","","0","","GRL01","11484.69"
"12843","LDGAC","2600","","","","","","","0","","","","0","","0","","GRL01","8884.69"
"12844","LDGAC","5500","","","","","","","0","","","","0","","0","","GRL01","3384.69"
"12845","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"12846","CHQ","140","","BNS","027609","","","","0","","","","0","","0","","","0"
"12847","CHQ","20975","","BNS","00785","","","","0","","","","0","","0","","","0"
"12848","CHQ","140","","BNS","027608","","","","0","","","","0","","0","","","0"
"12849","CHQ","64427.41","","BNS","000786","","","","0","","","","0","","0","","","0"
"12850","CHQ","26554.21","","BNS","000785","","","","0","","","","0","","0","","","0"
"12851","CHQ","18600","","BNS","012737","","","","0","","","","0","","0","","","0"
"12852","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12759","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12760","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12761","CHQ","2000","","BNS","182030","","","","0","","","","0","","0","","","0"
"12762","CHQ","695918.3","","BNS","182030","","","","0","","","","0","","0","","","0"
"12763","CHQ","133285.28","","NCB","1001093","","","","0","","","","0","","0","","","0"
"12764","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12765","CHQ","242","","NCB","0000681","","","","0","","","","0","","0","","","0"
"12766","CHQ","29297.75","","BNS","000539","","","","0","","","","0","","0","","","0"
"12767","CHQ","474707.27","","BNS","129767","","","","0","","","","0","","0","","","0"
"12768","CASH","230","","","","","","","0","","","","0","","0","","","0"
"12769","CASH","3421.29","","","","","","","0","","","","0","","0","","","0"
"12770","CHQ","24735.42","","NCB","6512031","","","","0","","","","0","","0","","","0"
"12771","CHQ","24728","","NCB","1014472","","","","0","","","","0","","0","","","0"
"12772","CHQ","87064.38","","FCIB","8868687","","","","0","","","","0","","0","","","0"
"12773","CHQ","3960","","NCB","4074000","","","","0","","","","0","","0","","","0"
"12774","CHQ","6120","","BNS","069364","","","","0","","","","0","","0","","","0"
"12775","CHQ","24194.92","","BNS","069364","","","","0","","","","0","","0","","","0"
"12776","CHQ","33804","","ncb","1655849","","","","0","","","","0","","0","","","0"
"12777","CHQ","30000","","bns","000114","","","","0","","","","0","","0","","","0"
"12778","CHQ","7800","","ncb","1655848","","","","0","","","","0","","0","","","0"
"12779","CHQ","7800.84","","ncb","2073892","","","","0","","","","0","","0","","","0"
"12780","CHQ","30000","","ncb","9686624","","","","0","","","","0","","0","","","0"
"12781","CHQ","102112.9","","sb","6010829","","","","0","","","","0","","0","","","0"
"12782","CHQ","25000","","bns","001792","","","","0","","","","0","","0","","","0"
"12783","CHQ","15000","","ncb","3114740","","","","0","","","","0","","0","","","0"
"12784","CHQ","64403.92","","ncb","7680601","","","","0","","","","0","","0","","","0"
"12785","CHQ","7800.84","","ncb","2073901","","","","0","","","","0","","0","","","0"
"12786","CHQ","16800.05","","bns","195984","","","","0","","","","0","","0","","","0"
"12787","CHQ","100000","","bns","002262","","","","0","","","","0","","0","","","0"
"12788","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"12801","CHQ","4895","","BNS","40009823","","","","0","","","","0","","0","","","0"
"12805","CHQ","583801.59","","ncb","0710310","","","","0","","","","0","","0","","","0"
"12806","CHQ","75408.12","","fcib","27174","","","","0","","","","0","","0","","","0"
"12824","CHQ","34660","","BNS","129802","","","","0","","","","0","","0","","","0"
"12825","CASH","31983.55","","","","","","","0","","","","0","","0","","","0"
"12826","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12827","CASH","4605.19","","","","","","","0","","","","0","","0","","","0"
"12831","CHQ","5957.9","","FCIB","000901","","","","0","","","","0","","0","","","0"
"12831","CHQ","1474","","SB","002248","","","","0","","","","0","","0","","","0"
"12832","CASH","3760","","","","","","","0","","","","0","","0","","","0"
"12833","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"12853","CHQ","192","","NCB","1002759","","","","0","","","","0","","0","","","0"
"12854","CHQ","192","","NCB","1002793","","","","0","","","","0","","0","","","0"
"12855","CHQ","2000","","BNS","019379","","","","0","","","","0","","0","","","0"
"12893","WIRE","2000","","","","","","","0","","","","0","","20140602","","","0"
"12895","WIRE","3275821.31","","","","","","","0","","","","0","","20140610","","","0"
"12789","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12790","CHQ","64690.62","","BNS","010058","","","","0","","","","0","","0","","","0"
"12791","CHQ","228215.23","","NCB","7074866","","","","0","","","","0","","0","","","0"
"12792","CHQ","40000","","FCIB","16864","","","","0","","","","0","","0","","","0"
"12793","CHQ","447968","","RBC","6001103","","","","0","","","","0","","0","","","0"
"12794","CHQ","1610768","","RBC","6001102","","","","0","","","","0","","0","","","0"
"12795","CHQ","29588","","RBC","6001198","","","","0","","","","0","","0","","","0"
"12796","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12797","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12798","CHQ","19810","","BNS","054357","","","","0","","","","0","","0","","","0"
"12799","CASH","8650","","","","","","","0","","","","0","","0","","","0"
"12800","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"12802","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12803","CHQ","192","","BNS","006496","","","","0","","","","0","","0","","","0"
"12804","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"12892","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12894","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12896","DBTCD","2075","","","","","","","0","","MIDAS","2773","20160302","","0","","","0"
"12897","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12899","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12901","CHQ","4800","","BNS","012761","","","","0","","","","0","","0","","","0"
"12902","CHQ","3586.4","","FCIB","010545","","","","0","","","","0","","0","","","0"
"12903","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12818","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"12834","CHQ","5230","","FCIB","008879","","","","0","","","","0","","0","","","0"
"12835","CHQ","5300","","NCB","100112","","","","0","","","","0","","0","","","0"
"12858","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12859","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12860","CHQ","5042","","NCB","0002169","","","","0","","","","0","","0","","","0"
"12861","DBTCD","31578.16","","","","","","","0","","MIDAS","7521","20151009","","0","","","0"
"12862","CHQ","376098.75","","NCB","8171326","","","","0","","","","0","","0","","","0"
"12863","CASH","30658.42","","","","","","","0","","","","0","","0","","","0"
"12864","CHQ","2000","","BNS","075910","","","","0","","","","0","","0","","","0"
"12865","CHQ","30665.01","","RBC","0010849","","","","0","","","","0","","0","","","0"
"12866","CHQ","42459.3","","BNS","048618","","","","0","","","","0","","0","","","0"
"12867","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"12868","CHQ","13001.4","","NCB","2073915","","","","0","","","","0","","0","","","0"
"12869","CHQ","7800","","NCB","1655850","","","","0","","","","0","","0","","","0"
"12870","CHQ","25000","","BNS","001804","","","","0","","","","0","","0","","","0"
"12871","CHQ","249626.88","","BNS","196166","","","","0","","","","0","","0","","","0"
"12872","CHQ","223624.08","","FCIB","64633","","","","0","","","","0","","0","","","0"
"12873","CHQ","88409.52","","FGB","200242","","","","0","","","","0","","0","","","0"
"12874","CHQ","331080.44","","NCB","9995908","","","","0","","","","0","","0","","","0"
"12875","CHQ","331080.44","","NCB","9995908","","","","0","","","","0","","0","","","0"
"12876","CHQ","339849.1","","NCB","9995908","","","","0","","","","0","","0","","","0"
"12877","CHQ","10330","","FGB","200092","","","","0","","","","0","","0","","","0"
"12856","WIRE","106611.48","","","","","","","0","","","","0","","20140729","","","0"
"12857","WIRE","876492.18","","","","","","","0","","","","0","","20140708","","","0"
"12878","CHQ","5962","","FGB","078120","","","","0","","","","0","","0","","","0"
"12879","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12880","CASH","1465.7","","","","","","","0","","","","0","","0","","","0"
"12881","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12882","CHQ","103148.64","","FCIB","008900","","","","0","","","","0","","0","","","0"
"12883","CHQ","103148.64","","FCIB","008900","","","","0","","","","0","","0","","","0"
"12884","CASH","57200","","","","","","","0","","","","0","","0","","","0"
"12885","LDGAC","13000","","","","","","","0","","","","0","","0","","RES01","23097.44"
"12886","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12887","CHQ","5042","","NCB","0002174","","","","0","","","","0","","0","","","0"
"12888","CHQ","43037.53","","NCB","0115406","","","","0","","","","0","","0","","","0"
"12889","CHQ","24236.4","","BNS","054414","","","","0","","","","0","","0","","","0"
"12890","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12891","LDGAC","24740.61","","","","","","","0","","","","0","","0","","MAD07","0"
"12904","CHQ","742112.06","","NCB","0049584","","","","0","","","","0","","0","","","0"
"12951","CHQ","6716.4","","BNS","224602","","","","0","","","","0","","0","","","0"
"12952","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12953","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12954","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12955","CHQ","10500","","BNS","005924","","","","0","","","","0","","0","","","0"
"12956","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"12898","CHQ","56750","","NCB","4225663","","","","0","","","","0","","0","","","0"
"12900","WIRE","1300.84","","","","","","","0","","","","0","","20140616","","","0"
"12957","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12958","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12959","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12960","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12961","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12962","CHQ","1794.08","","BANKU","10857","","","","0","","","","0","","0","","","0"
"12963","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12964","CHQ","123567.19","","FGB","200432","","","","0","","","","0","","0","","","0"
"12965","CHQ","8000","","FCIB","000749","","","","0","","","","0","","0","","","0"
"12966","CHQ","300","","FCIB","000536","","","","0","","","","0","","0","","","0"
"12967","CHQ","26000","","NCB","8575101","","","","0","","","","0","","0","","","0"
"12968","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12969","CHQ","3421.08","","NCB","1083167","","","","0","","","","0","","0","","","0"
"12970","CASH","10260","","","","","","","0","","","","0","","0","","","0"
"12971","CHQ","144333.43","","BNS","066548","","","","0","","","","0","","0","","","0"
"12972","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"12985","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"12986","CHQ","16575","","BNS","057720","","","","0","","","","0","","0","","","0"
"12988","CHQ","27465.5","","FCIB","008521","","","","0","","","","0","","0","","","0"
"12989","CHQ","759.1","","FCIB","00472","","","","0","","","","0","","0","","","0"
"13000","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"12905","CASH","2027.1","","","","","","","0","","","","0","","0","","","0"
"12906","CHQ","69000","","NCB","7889366","","","","0","","","","0","","0","","","0"
"12907","CHQ","40000","","NCB","8575090","","","","0","","","","0","","0","","","0"
"12908","CHQ","2000","","FCIB","83086","","","","0","","","","0","","0","","","0"
"12909","CHQ","192","","FCIB","008501","","","","0","","","","0","","0","","","0"
"12910","CHQ","2400","","NCB","2073922","","","","0","","","","0","","0","","","0"
"12918","CASH","23460","","","","","","","0","","","","0","","0","","","0"
"12929","CHQ","2000","","BNS","054013","","","","0","","","","0","","0","","","0"
"12930","CHQ","137519.42","","BNS","054013","","","","0","","","","0","","0","","","0"
"12931","CDTCD","12360","","","","","MASTE","7897","20160706","","","","0","","0","","","0"
"12932","CHQ","49831.07","","RBC","0010902","","","","0","","","","0","","0","","","0"
"12932","CHQ","37558.07","","RBC","0010903","","","","0","","","","0","","0","","","0"
"12932","CHQ","1034.66","","RBC","0010913","","","","0","","","","0","","0","","","0"
"12932","CHQ","5615.1","","RBC","0010914","","","","0","","","","0","","0","","","0"
"12933","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12934","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12935","CHQ","5042","","NCB","048195","","","","0","","","","0","","0","","","0"
"12936","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12937","CHQ","1415","","NCB","0000699","","","","0","","","","0","","0","","","0"
"12938","CHQ","90400.59","","NCB","0115421","","","","0","","","","0","","0","","","0"
"12939","LDGAC","4000","","","","","","","0","","","","0","","0","","SEL04","0"
"12940","CHQ","2000","","NCB","1001874","","","","0","","","","0","","0","","","0"
"12941","CHQ","242","","NCB","1001874","","","","0","","","","0","","0","","","0"
"12911","CASH","41623.09","","","","","","","0","","","","0","","0","","","0"
"12912","CASH","43973.87","","","","","","","0","","","","0","","0","","","0"
"12913","CHQ","284","","BNS","31062510","","","","0","","","","0","","0","","","0"
"12914","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"12915","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12916","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12917","CHQ","447968","","FCIB","6001191","","","","0","","","","0","","0","","","0"
"12919","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12920","CHQ","156595.76","","FGB","200423","","","","0","","","","0","","0","","","0"
"12921","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"12922","CHQ","4912","","NCB","1001079","","","","0","","","","0","","0","","","0"
"12923","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12924","CHQ","153.95","","NCB","0000693","","","","0","","","","0","","0","","","0"
"12925","CHQ","3736.4","","NCB","0012538","","","","0","","","","0","","0","","","0"
"12926","CASH","3736.4","","","","","","","0","","","","0","","0","","","0"
"12927","CHQ","139.78","","BNS","23027566","","","","0","","","","0","","0","","","0"
"12928","CHQ","28781.37","","BNS","196263","","","","0","","","","0","","0","","","0"
"12942","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"12943","CHQ","2000","","BNS","003429","","","","0","","","","0","","0","","","0"
"12944","CHQ","6580","","NCB","1841400","","","","0","","","","0","","0","","","0"
"12945","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12946","CHQ","153595.76","","FGB","200423","","","","0","","","","0","","0","","","0"
"12947","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12948","CHQ","2131.5","","BNS","40009726","","","","0","","","","0","","0","","","0"
"12949","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12950","CHQ","10204.84","","BNS","06851","","","","0","","","","0","","0","","","0"
"12973","CHQ","7720","","FCIB","10567","","","","0","","","","0","","0","","","0"
"12974","CHQ","163678.67","","NCB","079828","","","","0","","","","0","","0","","","0"
"12975","CHQ","18000","","NCB","8575106","","","","0","","","","0","","0","","","0"
"12976","CHQ","30076.4","","BNS","069464","","","","0","","","","0","","0","","","0"
"12977","CHQ","938.06","","BNS","06039250","","","","0","","","","0","","0","","","0"
"12978","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"12981","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"12982","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"12983","CHQ","30649.22","","BNS","021244","","","","0","","","","0","","0","","","0"
"12984","CHQ","28784.54","","BNS","040294","","","","0","","","","0","","0","","","0"
"12990","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12991","CHQ","5042","","NCB","048203","","","","0","","","","0","","0","","","0"
"12992","CHQ","57545","","BNS","054454","","","","0","","","","0","","0","","","0"
"12993","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"12994","CHQ","30642.99","","BNS","073186","","","","0","","","","0","","0","","","0"
"12995","CHQ","15465.5","","FGB","302277","","","","0","","","","0","","0","","","0"
"12996","CHQ","454.96","","NCB","1002803","","","","0","","","","0","","0","","","0"
"12997","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12998","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"12999","DBTCD","4064","","","","","","","0","","BNS","4626","20160908","","0","","","0"
"12979","CHQ","1125000","","NCB","8171327","","","","0","","","","0","","0","","","0"
"12980","CHQ","281250","","NCB","8171328","","","","0","","","","0","","0","","","0"
"12987","LDGAC","2585","","","","","","","0","","","","0","","0","","CAE04","26.82"
"13002","CHQ","24725.01","","NCB","0169354","","","","0","","","","0","","0","","","0"
"13004","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13023","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13024","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13025","CHQ","419468","","rbc","6001192","","","","0","","","","0","","0","","","0"
"13026","CHQ","106833.04","","bns","002280","","","","0","","","","0","","0","","","0"
"13027","CHQ","30000","","bns","008734","","","","0","","","","0","","0","","","0"
"13028","CHQ","13001.4","","fcib","6554","","","","0","","","","0","","0","","","0"
"13029","CHQ","18201.96","","fcib","001598","","","","0","","","","0","","0","","","0"
"13030","CASH","5170","","","","","","","0","","","","0","","0","","","0"
"13031","CHQ","20800","","ncb","9377939","","","","0","","","","0","","0","","","0"
"13032","CHQ","245700.67","","ncb","6511964","","","","0","","","","0","","0","","","0"
"13033","CHQ","20802.24","","ncb","2073925","","","","0","","","","0","","0","","","0"
"13034","CHQ","148215.96","","SB","6010828","","","","0","","","","0","","0","","","0"
"13039","CHQ","1718943.75","","NCB","8171329","","","","0","","","","0","","0","","","0"
"13056","CHQ","610711.81","","NCB","3215002","","","","0","","","","0","","0","","","0"
"13057","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13058","CHQ","5042","","NCB","0002227","","","","0","","","","0","","0","","","0"
"13059","CHQ","8000","","FCIB","6509","","","","0","","","","0","","0","","","0"
"13060","WIRE","16665.8","","","","","","","0","","","","0","","20140911","","","0"
"13001","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13005","CASH","35","","","","","","","0","","","","0","","0","","","0"
"13006","CHQ","477214.54","","NCB","1074679","","","","0","","","","0","","0","","","0"
"13007","CHQ","8560","","NCB","1074678","","","","0","","","","0","","0","","","0"
"13013","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13018","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13044","WIRE","182019.6","","","","","","","0","","","","0","","20140901","","","0"
"13045","CHQ","49903.92","","fcib","78689","","","","0","","","","0","","0","","","0"
"13046","CHQ","46508.18","","fcib","78688","","","","0","","","","0","","0","","","0"
"13047","CHQ","33803.64","","fcib","16005","","","","0","","","","0","","0","","","0"
"13048","CHQ","319200.87","","fcib","15962","","","","0","","","","0","","0","","","0"
"13049","CHQ","45817.15","","bns","000119","","","","0","","","","0","","0","","","0"
"13061","CHQ","58522.94","","RBC","6005801","","","","0","","","","0","","0","","","0"
"13062","CHQ","45747.03","","RBC","6005801","","","","0","","","","0","","0","","","0"
"13063","WIRE","450202.21","","","","","","","0","","","","0","","20140729","","","0"
"13065","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"13066","CHQ","1953.6","","BNS","06039282","","","","0","","","","0","","0","","","0"
"13067","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13068","CHQ","5300","","NCB","8105810","","","","0","","","","0","","0","","","0"
"13079","CHQ","52920","","NCB","1008295","","","","0","","","","0","","0","","","0"
"13080","CHQ","2000.36","","NCB","0002607","","","","0","","","","0","","0","","","0"
"13098","CHQ","120640.11","","FGB","200036","","","","0","","","","0","","0","","","0"
"13099","CHQ","15265.89","","NCB","0006223","","","","0","","","","0","","0","","","0"
"13003","WIRE","5195.32","","","","","","","0","","","","0","","20140718","","","0"
"13008","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13009","CHQ","28158.92","","NCB","0006218","","","","0","","","","0","","0","","","0"
"13010","CHQ","25915.33","","BNS","010211","","","","0","","","","0","","0","","","0"
"13011","CASH","220","","","","","","","0","","","","0","","0","","","0"
"13012","CASH","6825.5","","","","","","","0","","","","0","","0","","","0"
"13014","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13015","CHQ","61675.88","","NCB","079849","","","","0","","","","0","","0","","","0"
"13016","CHQ","24157.29","","FCIB","005084","","","","0","","","","0","","0","","","0"
"13017","CHQ","41615.22","","BNS","249000","","","","0","","","","0","","0","","","0"
"13019","CHQ","2000","","FCIB","018296","","","","0","","","","0","","0","","","0"
"13020","CHQ","129824.89","","NCB","1001105","","","","0","","","","0","","0","","","0"
"13021","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"13022","CHQ","11000","","BNS","111873","","","","0","","","","0","","0","","","0"
"13035","CHQ","65650.49","","BNS","001103","","","","0","","","","0","","0","","","0"
"13036","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13037","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13038","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"13040","CHQ","4604.36","","FGB","200378","","","","0","","","","0","","0","","","0"
"13041","CHQ","518860.8","","NCB","8171330","","","","0","","","","0","","0","","","0"
"13042","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13043","CHQ","42512.25","","NCB","7427611","","","","0","","","","0","","0","","","0"
"13050","CHQ","24729.02","","BNS","021140","","","","0","","","","0","","0","","","0"
"13051","CHQ","24727.83","","BNS","021138","","","","0","","","","0","","0","","","0"
"13052","CHQ","24727.83","","BNS","021141","","","","0","","","","0","","0","","","0"
"13053","CHQ","24727.83","","BNS","021143","","","","0","","","","0","","0","","","0"
"13054","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13064","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13086","CHQ","6000","","RBC","6016340","","","","0","","","","0","","0","","","0"
"13087","CHQ","24960","","BNS","028176","","","","0","","","","0","","0","","","0"
"13089","CASH","3667","","","","","","","0","","","","0","","0","","","0"
"13090","CHQ","47505","","BNS","130095","","","","0","","","","0","","0","","","0"
"13091","CHQ","33325","","BNS","054495","","","","0","","","","0","","0","","","0"
"13092","CHQ","59336.2","","NCB","50005754","","","","0","","","","0","","0","","","0"
"13093","CHQ","4233.76","","NCB","4074096","","","","0","","","","0","","0","","","0"
"13094","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"13095","CHQ","563250","","BNS","002063","","","","0","","","","0","","0","","","0"
"13096","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"13100","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13101","CHQ","24722.9","","BNS","002671","","","","0","","","","0","","0","","","0"
"13102","CASH","610545.52","","","","","","","0","","","","0","","0","","","0"
"13103","CASH","57960.26","","","","","","","0","","","","0","","0","","","0"
"13104","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13105","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"13106","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13107","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13055","CASH","12320","","","","","","","0","","","","0","","0","","","0"
"13069","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"13070","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"13071","CHQ","1337168","","RBC","6001298","","","","0","","","","0","","0","","","0"
"13072","CHQ","1661217.35","","RBC","6023316","","","","0","","","","0","","0","","","0"
"13073","CHQ","21812.04","","NCB","9686661","","","","0","","","","0","","0","","","0"
"13074","CASH","80000","","","","","","","0","","","","0","","0","","","0"
"13108","CHQ","2655","","NCB","0000724","","","","0","","","","0","","0","","","0"
"13109","DBTCD","38368.84","","","","","","","0","","NCB","5013","20140930","","0","","","0"
"13110","CHQ","24722.82","","FCIB","160554","","","","0","","","","0","","0","","","0"
"13112","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13113","LDGAC","68698.1","","","","","","","0","","","","0","","0","","TYR01","1149633.76"
"13114","CHQ","22670","","BNS","0282241","","","","0","","","","0","","0","","","0"
"13116","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"13117","CHQ","106611.48","","FCIB","27468","","","","0","","","","0","","0","","","0"
"13118","CHQ","24284.84","","BNS","010271","","","","0","","","","0","","0","","","0"
"13119","CASH","9257.61","","","","","","","0","","","","0","","0","","","0"
"13120","CHQ","64779.69","","BNS","069560","","","","0","","","","0","","0","","","0"
"13121","CHQ","43313.72","","BNS","249275","","","","0","","","","0","","0","","","0"
"13122","CHQ","2283368","","RBC","6001537","","","","0","","","","0","","0","","","0"
"13123","CHQ","1074968","","RBC","6001193","","","","0","","","","0","","0","","","0"
"13124","CHQ","29588","","RBC","6001517","","","","0","","","","0","","0","","","0"
"13125","CHQ","2283368","","RBC","6001536","","","","0","","","","0","","0","","","0"
"13075","WIRE","15925.65","","","","","","","0","","","","0","","20140915","","","0"
"13076","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"13077","CHQ","29885","","FCIB","010595","","","","0","","","","0","","0","","","0"
"13078","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13081","CHQ","195778.06","","NCB","1074724","","","","0","","","","0","","0","","","0"
"13082","CHQ","10965","","FGB","302329","","","","0","","","","0","","0","","","0"
"13083","CHQ","326.52","","NCB","1002813","","","","0","","","","0","","0","","","0"
"13084","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13085","CHQ","192","","TDBAN","001734","","","","0","","","","0","","0","","","0"
"13088","CHQ","4800","","BNS","012839","","","","0","","","","0","","0","","","0"
"13111","CASH","14110","","","","","","","0","","","","0","","0","","","0"
"13115","CASH","7250","","","","","","","0","","","","0","","0","","","0"
"13126","CASH","462.63","","","","","","","0","","","","0","","0","","","0"
"13127","CHQ","350855.7","","NCB","1074732","","","","0","","","","0","","0","","","0"
"13128","CHQ","350855.7","","NCB","1074731","","","","0","","","","0","","0","","","0"
"13131","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13134","CASH","21460","","","","","","","0","","","","0","","0","","","0"
"13142","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13152","CHQ","29588","","RBC","6001546","","","","0","","","","0","","0","","","0"
"13153","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13154","CHQ","2000","","BNS","017300","","","","0","","","","0","","0","","","0"
"13155","CHQ","227","","BNS","000519","","","","0","","","","0","","0","","","0"
"13156","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13097","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13157","CASH","476","","","","","","","0","","","","0","","0","","","0"
"13158","CASH","476","","","","","","","0","","","","0","","0","","","0"
"13159","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13163","CHQ","27630","","BNS","027237","","","","0","","","","0","","0","","","0"
"13175","CHQ","24915.51","","NCB","0115574","","","","0","","","","0","","0","","","0"
"13198","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13208","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13209","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13210","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13211","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13215","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13217","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13219","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13226","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"13230","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13231","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13232","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"13234","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13236","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13237","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13238","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13241","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13129","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"13130","CHQ","24720.93","","SBJ","0006184","","","","0","","","","0","","0","","","0"
"13132","CHQ","33542.45","","BNS","010306","","","","0","","","","0","","0","","","0"
"13133","CHQ","91238.27","","RBC","6002163","","","","0","","","","0","","0","","","0"
"13135","CHQ","7365","","NCB","0115548","","","","0","","","","0","","0","","","0"
"13136","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13137","CHQ","1293.7","","1STUN","2422","","","","0","","","","0","","0","","","0"
"13138","CHQ","1350","","1STUN","2423","","","","0","","","","0","","0","","","0"
"13139","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13140","CHQ","28831.6","","BNS","196742","","","","0","","","","0","","0","","","0"
"13141","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13143","CHQ","2000","","BNS","054182","","","","0","","","","0","","0","","","0"
"13144","CHQ","110300.36","","BNS","054182","","","","0","","","","0","","0","","","0"
"13145","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13146","CHQ","30687.89","","FCIB","012735","","","","0","","","","0","","0","","","0"
"13147","CHQ","32680.17","","BNS","069567","","","","0","","","","0","","0","","","0"
"13148","CHQ","158.1","","BNS","020492","","","","0","","","","0","","0","","","0"
"13149","CASH","4847.33","","","","","","","0","","","","0","","0","","","0"
"13150","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13151","CHQ","44727.6","","NCB","0115565","","","","0","","","","0","","0","","","0"
"13160","CHQ","32025.57","","BNS","054498","","","","0","","","","0","","0","","","0"
"13172","WIRE","171488.34","","","","","","","0","","","","0","","20140729","","","0"
"13173","WIRE","215186.82","","","","","","","0","","","","0","","20140729","","","0"
"13161","CHQ","3352.44","","NCB","3167471","","","","0","","","","0","","0","","","0"
"13162","CASH","21298.22","","","","","","","0","","","","0","","0","","","0"
"13164","CASH","8535.5","","","","","","","0","","","","0","","0","","","0"
"13165","CHQ","16800","","BNS","053781","","","","0","","","","0","","0","","","0"
"13166","CASH","6836.61","","","","","","","0","","","","0","","0","","","0"
"13167","CHQ","117288.66","","BNS","054522","","","","0","","","","0","","0","","","0"
"13168","CHQ","677.26","","NCB","1002823","","","","0","","","","0","","0","","","0"
"13169","CHQ","23720","","FGB","302382","","","","0","","","","0","","0","","","0"
"13170","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13171","CHQ","3970","","FCIB","010831","","","","0","","","","0","","0","","","0"
"13174","WIRE","32607.36","","","","","","","0","","","","0","","20140729","","","0"
"13176","CHQ","24718.11","","FCIB","008532","","","","0","","","","0","","0","","","0"
"13177","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13178","CASH","30732.24","","","","","","","0","","","","0","","0","","","0"
"13179","CHQ","1351.94","","RBC","6016393","","","","0","","","","0","","0","","","0"
"13180","CHQ","29003.3","","BNS","006505","","","","0","","","","0","","0","","","0"
"13181","CHQ","2000","","NCB","1012112","","","","0","","","","0","","0","","","0"
"13182","CHQ","3762","","NCB","00571581","","","","0","","","","0","","0","","","0"
"13183","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13184","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13185","CHQ","242","","SBJ","0006258","","","","0","","","","0","","0","","","0"
"13186","CHQ","176435.08","","NCB","8575152","","","","0","","","","0","","0","","","0"
"13187","CHQ","30634.27","","BNS","011243","","","","0","","","","0","","0","","","0"
"13188","LDGAC","40000","","","","","","","0","","","","0","","0","","TYR01","1109633.76"
"13189","CHQ","13001.4","","fcib","001622","","","","0","","","","0","","0","","","0"
"13190","CHQ","30000","","bns","001820","","","","0","","","","0","","0","","","0"
"13191","LDGAC","23000","","","","","","","0","","","","0","","0","","TYR01","1086633.76"
"13192","CHQ","8400.02","","ncb","1145377","","","","0","","","","0","","0","","","0"
"13194","CHQ","4479.16","","BNS","040397","","","","0","","","","0","","0","","","0"
"13195","CHQ","102112.86","","SB","6010831","","","","0","","","","0","","0","","","0"
"13196","CHQ","24718.1","","NCB","7889390","","","","0","","","","0","","0","","","0"
"13197","CHQ","40134.68","","BNS","106155","","","","0","","","","0","","0","","","0"
"13199","CHQ","175372.17","","NCB","4074153","","","","0","","","","0","","0","","","0"
"13200","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13201","CHQ","4012","","NCB","0000628","","","","0","","","","0","","0","","","0"
"13202","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13203","CHQ","12380","","FGB","200261","","","","0","","","","0","","0","","","0"
"13204","CHQ","124010.71","","ncb","9300048","","","","0","","","","0","","0","","","0"
"13205","CHQ","8000","","BNS","225180","","","","0","","","","0","","0","","","0"
"13206","CHQ","19037.79","","BNS","225209","","","","0","","","","0","","0","","","0"
"13207","CHQ","12537","","BNS","225186","","","","0","","","","0","","0","","","0"
"13212","CHQ","54620","","BNS","069623","","","","0","","","","0","","0","","","0"
"13213","CHQ","1577.94","","BNS","06039309","","","","0","","","","0","","0","","","0"
"13214","CHQ","2000","","RBC","6016393","","","","0","","","","0","","0","","","0"
"13216","CHQ","9950","","NCB","1074770","","","","0","","","","0","","0","","","0"
"13218","CDTCD","747","","","","","NCB","5296","20180430","","","","0","","0","","","0"
"13193","CHQ","67157.53","","NCB","8096902","","","","0","","","","0","","0","","","0"
"13220","CHQ","11030","","NCB","1002001","","","","0","","","","0","","0","","","0"
"13221","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13222","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13223","CASH","145","","","","","","","0","","","","0","","0","","","0"
"13224","CHQ","24718.1","","NCB","0169704","","","","0","","","","0","","0","","","0"
"13225","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"13227","CHQ","2000","","BNS","110857","","","","0","","","","0","","0","","","0"
"13228","CHQ","22780","","BNS","110857","","","","0","","","","0","","0","","","0"
"13229","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13233","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"13235","CHQ","54028.64","","BNS","001110","","","","0","","","","0","","0","","","0"
"13239","CHQ","166654.07","","RBC","6005850","","","","0","","","","0","","0","","","0"
"13240","CASH","23189.5","","","","","","","0","","","","0","","0","","","0"
"13242","CHQ","6108.4","","bns","002374","","","","0","","","","0","","0","","","0"
"13249","CHQ","500000","","ncb","1001040","","","","0","","","","0","","0","","","0"
"13250","CHQ","15601.68","","bns","110794","","","","0","","","","0","","0","","","0"
"13251","CHQ","2000","","BNS","111918","","","","0","","","","0","","0","","","0"
"13252","CHQ","23730","","BNS","111918","","","","0","","","","0","","0","","","0"
"13271","CHQ","65007","","ncb","7680647","","","","0","","","","0","","0","","","0"
"13272","CHQ","8000","","BNS","029441","","","","0","","","","0","","0","","","0"
"13273","CHQ","300","","BNS","004278","","","","0","","","","0","","0","","","0"
"13274","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13243","CHQ","42710","","SBJ","0004771","","","","0","","","","0","","0","","","0"
"13245","CHQ","1126500","","BNS","002078","","","","0","","","","0","","0","","","0"
"13247","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13248","CHQ","190982","","FCIB","001480","","","","0","","","","0","","0","","","0"
"13257","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13281","CASH","5390","","","","","","","0","","","","0","","0","","","0"
"13282","CHQ","58250","","NCB","1000140","","","","0","","","","0","","0","","","0"
"13283","CHQ","325000","","BNS","000839","","","","0","","","","0","","0","","","0"
"13284","CHQ","72037.5","","FCIB","009308","","","","0","","","","0","","0","","","0"
"13284","CASH","32072.27","","","","","","","0","","","","0","","0","","","0"
"13285","CHQ","16252.94","","BNS","010437","","","","0","","","","0","","0","","","0"
"13286","CHQ","26036.56","","BNS","029641","","","","0","","","","0","","0","","","0"
"13287","CHQ","98528.1","","FCIB","009025","","","","0","","","","0","","0","","","0"
"13287","CHQ","3850","","FCIB","009027","","","","0","","","","0","","0","","","0"
"13288","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13305","CHQ","573368","","RBC","6001671","","","","0","","","","0","","0","","","0"
"13306","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13307","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13308","CHQ","5242","","BOA","001705","","","","0","","","","0","","0","","","0"
"13309","CHQ","32513.08","","FCIB","002701","","","","0","","","","0","","0","","","0"
"13310","CHQ","860.87","","FCIB","191662","","","","0","","","","0","","0","","","0"
"13313","CHQ","5222","","FCIB","8869447","","","","0","","","","0","","0","","","0"
"13314","CHQ","2000","","NCB","7427816","","","","0","","","","0","","0","","","0"
"13244","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13246","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"13253","CHQ","15141","","FCIB","001075","","","","0","","","","0","","0","","","0"
"13254","CDTCD","30369.09","","","","","CIBC","0039","20140930","","","","0","","0","","","0"
"13255","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"13256","CHQ","144861.83","","BNS","054577","","","","0","","","","0","","0","","","0"
"13258","CHQ","30662.48","","BNS","007460","","","","0","","","","0","","0","","","0"
"13259","CASH","50","","","","","","","0","","","","0","","0","","","0"
"13260","CASH","1126.77","","","","","","","0","","","","0","","0","","","0"
"13261","CASH","1126.77","","","","","","","0","","","","0","","0","","","0"
"13262","CASH","4025","","","","","","","0","","","","0","","0","","","0"
"13263","CASH","82.21","","","","","","","0","","","","0","","0","","","0"
"13264","CHQ","14910","","FCIB","010856","","","","0","","","","0","","0","","","0"
"13269","CHQ","345094.44","","NCB","0115644","","","","0","","","","0","","0","","","0"
"13280","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"13289","CHQ","10705.45","","NCB","9982732","","","","0","","","","0","","0","","","0"
"13290","CHQ","731250","","NCB","8171347","","","","0","","","","0","","0","","","0"
"13299","CHQ","16800","","ncb","0129043","","","","0","","","","0","","0","","","0"
"13300","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13301","CASH","113","","","","","","","0","","","","0","","0","","","0"
"13315","WIRE","459808.05","","","","","","","0","","","","0","","20140819","","","0"
"13316","WIRE","382241.16","","","","","","","0","","","","0","","20140814","","","0"
"13317","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13265","CHQ","2400","","JNMOR","1005385877","","","","0","","","","0","","0","","","0"
"13266","CHQ","6100","","JPMOR","1005335198","","","","0","","","","0","","0","","","0"
"13267","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13268","CHQ","16000.6","","NCB","0006233","","","","0","","","","0","","0","","","0"
"13270","CHQ","1647461.49","","NCB","0049831","","","","0","","","","0","","0","","","0"
"13278","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13302","CHQ","46805.04","","fcib","27514","","","","0","","","","0","","0","","","0"
"13303","CHQ","7800.84","","fcib","005529","","","","0","","","","0","","0","","","0"
"13304","CHQ","121170","","ncb","0014036","","","","0","","","","0","","0","","","0"
"13311","LDGAC","50000","","","","","","","0","","","","0","","0","","TYR01","1036633.76"
"13312","CHQ","20088","","ncb","0013997","","","","0","","","","0","","0","","","0"
"13318","CHQ","4800","","BNS","012941","","","","0","","","","0","","0","","","0"
"13319","CHQ","406061.43","","NCB","8096971","","","","0","","","","0","","0","","","0"
"13320","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13321","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13322","CHQ","1350.7","","UNIT","2438","","","","0","","","","0","","0","","","0"
"13323","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13324","CHQ","24707.9","","NCB","1074865","","","","0","","","","0","","0","","","0"
"13325","CHQ","7910","","NCB","1074823","","","","0","","","","0","","0","","","0"
"13326","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13327","CHQ","214.2","","NCB","1002834","","","","0","","","","0","","0","","","0"
"13328","CHQ","6160","","FGB","302462","","","","0","","","","0","","0","","","0"
"13329","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"13275","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13276","CHQ","5242","","NCB","048223","","","","0","","","","0","","0","","","0"
"13277","CHQ","5242","","NCB","0002271","","","","0","","","","0","","0","","","0"
"13279","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13291","DBTCD","4565","","","","","","","0","","NCB","6056","20141031","","0","","","0"
"13292","CHQ","98528.1","","FCIB","009025","","","","0","","","","0","","0","","","0"
"13293","CHQ","3850","","FCIB","009027","","","","0","","","","0","","0","","","0"
"13294","CHQ","57050.83","","NCB","080013","","","","0","","","","0","","0","","","0"
"13295","CHQ","57584.22","","BNS","069685","","","","0","","","","0","","0","","","0"
"13296","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13297","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13298","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13330","CHQ","654087.16","","NCB","080058","","","","0","","","","0","","0","","","0"
"13331","CHQ","6550","","BNS","054636","","","","0","","","","0","","0","","","0"
"13334","CHQ","3430","","FCIB","010896","","","","0","","","","0","","0","","","0"
"13335","CHQ","65915.1","","BNS","130373","","","","0","","","","0","","0","","","0"
"13337","CHQ","72012.65","","RBC","004198","","","","0","","","","0","","0","","","0"
"13338","CHQ","14104.29","","BNS","000745","","","","0","","","","0","","0","","","0"
"13339","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"13342","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13343","CHQ","559178.4","","NCB","509518","","","","0","","","","0","","0","","","0"
"13343","CHQ","246771.77","","NCB","0049700","","","","0","","","","0","","0","","","0"
"13344","LDGAC","10000","","","","","","","0","","","","0","","0","","CAM07","12159.54"
"13332","CHQ","7200","","NCB","8096996","","","","0","","","","0","","0","","","0"
"13333","CHQ","56000","","NCB","8096996","","","","0","","","","0","","0","","","0"
"13336","CHQ","340","","SB","0002862","","","","0","","","","0","","0","","","0"
"13340","CHQ","33518.2","","BNS","010474","","","","0","","","","0","","0","","","0"
"13341","CHQ","24715.92","","NCB","0169884","","","","0","","","","0","","0","","","0"
"13352","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13367","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"13368","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13370","DBTCD","12000","","","","","","","0","","visa","6240","0","","0","","","0"
"13371","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13373","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13378","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13383","CDTCD","13000","","","","","VISA","8255","0","","","","0","","0","","","0"
"13384","CHQ","7490.93","","FGB","077275","","","","0","","","","0","","0","","","0"
"13385","CHQ","200221.56","","ncb","0712060","","","","0","","","","0","","0","","","0"
"13386","CHQ","305567.94","","ncb","6512111","","","","0","","","","0","","0","","","0"
"13387","CHQ","48000","","bns","001834","","","","0","","","","0","","0","","","0"
"13387","CASH","250","","","","","","","0","","","","0","","0","","","0"
"13388","CHQ","447033.16","","ncb","1014876","","","","0","","","","0","","0","","","0"
"13421","CHQ","2192168","","RBC","6001740","","","","0","","","","0","","0","","","0"
"13423","LDGAC","5200.56","","","","","","","0","","","","0","","0","","TYR01","1031433.2"
"13424","LDGAC","10401.12","","","","","","","0","","","","0","","0","","TYR01","1021032.08"
"13425","CASH","25500","","","","","","","0","","","","0","","0","","","0"
"13345","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13346","CHQ","5242","","BOA","001836","","","","0","","","","0","","0","","","0"
"13347","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"13348","CASH","29893.27","","","","","","","0","","","","0","","0","","","0"
"13349","CHQ","157149.8","","NCB","0049618","","","","0","","","","0","","0","","","0"
"13350","CHQ","5440","","FCIB","014088","","","","0","","","","0","","0","","","0"
"13351","DBTCD","5602.5","","","","","","","0","","NCB","5469","20141031","","0","","","0"
"13353","CHQ","47115.27","","FCIB","000639","","","","0","","","","0","","0","","","0"
"13354","CHQ","120","","NCB","1000181","","","","0","","","","0","","0","","","0"
"13355","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13356","CHQ","29284.44","","FCIB","137194","","","","0","","","","0","","0","","","0"
"13357","CHQ","24740","","NCB","1084529","","","","0","","","","0","","0","","","0"
"13358","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13359","CDTCD","4928.12","","","","","NCB","9440","20141031","","","","0","","0","","","0"
"13362","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13364","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13389","CASH","360","","","","","","","0","","","","0","","0","","","0"
"13390","CASH","32435.78","","","","","","","0","","","","0","","0","","","0"
"13391","CASH","63517.44","","","","","","","0","","","","0","","0","","","0"
"13392","CHQ","23483.53","","BNS","010501","","","","0","","","","0","","0","","","0"
"13393","CHQ","69000","","NCB","7889410","","","","0","","","","0","","0","","","0"
"13394","CHQ","45985.47","","NCB","1014893","","","","0","","","","0","","0","","","0"
"13395","CHQ","26630","","BNS","225450","","","","0","","","","0","","0","","","0"
"13360","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13361","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13374","CHQ","2685","","BNS","000610","","","","0","","","","0","","0","","","0"
"13376","CHQ","10889.54","","BNS","000649","","","","0","","","","0","","0","","","0"
"13377","CHQ","1012500","","NCB","8171348","","","","0","","","","0","","0","","","0"
"13396","CHQ","2872.98","","NCB","0001078","","","","0","","","","0","","0","","","0"
"13397","CHQ","2000","","NCB","9319119","","","","0","","","","0","","0","","","0"
"13398","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13403","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13404","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13405","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13406","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13407","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"13412","DBTCD","12000","","","","","","","0","","MIDAS","8254","0","","0","","","0"
"13417","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13418","DBTCD","2500","","","","","","","0","","BNS","8917","0","","0","","","0"
"13430","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13435","CHQ","2000","","BNS","022896","","","","0","","","","0","","0","","","0"
"13436","CHQ","65632","","BNS","014674","","","","0","","","","0","","0","","","0"
"13437","CHQ","571175","","BNS","029873","","","","0","","","","0","","0","","","0"
"13438","CHQ","2000","","NCB","7427906","","","","0","","","","0","","0","","","0"
"13439","CHQ","22709.52","","NCB","7427906","","","","0","","","","0","","0","","","0"
"13440","DBTCD","57955.77","","","","","","","0","","BNS","0895","20141031","","0","","","0"
"13363","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13365","CHQ","326951.52","","NCB","080062","","","","0","","","","0","","0","","","0"
"13366","CHQ","44720","","NCB","8074398","","","","0","","","","0","","0","","","0"
"13369","CHQ","3750","","NCB","0054601","","","","0","","","","0","","0","","","0"
"13372","CHQ","144171.65","","BNS","001454","","","","0","","","","0","","0","","","0"
"13372","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"13375","CHQ","38000","","NCB","8575235","","","","0","","","","0","","0","","","0"
"13399","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13400","CHQ","57912.54","","BNS","023918","","","","0","","","","0","","0","","","0"
"13401","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13402","CASH","4312","","","","","","","0","","","","0","","0","","","0"
"13408","CHQ","275000","","NCB","15469","","","","0","","","","0","","0","","","0"
"13409","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13410","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"13411","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13413","CHQ","36356.1","","BNS","0115828","","","","0","","","","0","","0","","","0"
"13414","CHQ","2000","","BNS","006059","","","","0","","","","0","","0","","","0"
"13415","CHQ","192","","BNS","40017650","","","","0","","","","0","","0","","","0"
"13416","CHQ","63417.44","","NCB","50006052","","","","0","","","","0","","0","","","0"
"13419","CHQ","61449.5","","BNS","011269","","","","0","","","","0","","0","","","0"
"13420","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13472","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"13481","CHQ","2000","","BNS","017371","","","","0","","","","0","","0","","","0"
"13379","CHQ","260000","","NCB","9108876","","","","0","","","","0","","0","","","0"
"13380","CASH","21140","","","","","","","0","","","","0","","0","","","0"
"13381","CASH","500","","","","","","","0","","","","0","","0","","","0"
"13382","CASH","34000","","","","","","","0","","","","0","","0","","","0"
"13422","CASH","14850","","","","","","","0","","","","0","","0","","","0"
"13428","CHQ","9024","","NCB","0001106","","","","0","","","","0","","0","","","0"
"13429","CHQ","4000","","FCIB","00496","","","","0","","","","0","","0","","","0"
"13459","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13460","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"13463","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"13480","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13482","CHQ","192","","BNS","000532","","","","0","","","","0","","0","","","0"
"13486","CHQ","30662.48","","SBJ","0008539","","","","0","","","","0","","0","","","0"
"13488","CHQ","1144000","","SBJ","6001862","","","","0","","","","0","","0","","","0"
"13489","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13490","CHQ","1350.7","","1STNI","002451","","","","0","","","","0","","0","","","0"
"13491","CHQ","678.7","","1STUN","002452","","","","0","","","","0","","0","","","0"
"13492","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13493","CHQ","2000","","FCIB","000831","","","","0","","","","0","","0","","","0"
"13494","CHQ","242","","FCIB","200859","","","","0","","","","0","","0","","","0"
"13495","CHQ","6322","","BNS","0090994","","","","0","","","","0","","0","","","0"
"13496","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13497","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13426","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"13427","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"13442","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"13443","CASH","5","","","","","","","0","","","","0","","0","","","0"
"13444","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13445","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13451","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13452","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13453","CHQ","12733.35","","FCIB","010921","","","","0","","","","0","","0","","","0"
"13454","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13455","CHQ","22683.75","","NCB","4073241","","","","0","","","","0","","0","","","0"
"13456","CDTCD","45096.73","","","","","NCB","7777","20180430","","","","0","","0","","","0"
"13457","CDTCD","252.61","","","","","NCB","4301","20180430","","","","0","","0","","","0"
"13458","CHQ","35392.59","","BNS","010528","","","","0","","","","0","","0","","","0"
"13461","CHQ","4180","","BNS","022908","","","","0","","","","0","","0","","","0"
"13462","CHQ","25690","","BNS","225840","","","","0","","","","0","","0","","","0"
"13464","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"13465","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"13466","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13467","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13468","CHQ","6000","","FCIB","018395","","","","0","","","","0","","0","","","0"
"13469","CDTCD","5602.5","","","","","BNS","6913","20141031","","","","0","","0","","","0"
"13470","CHQ","10000","","NCB","1121482","","","","0","","","","0","","0","","","0"
"13431","CHQ","594839.79","","SBJ","6002044","","","","0","","","","0","","0","","","0"
"13432","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13433","CHQ","4042","","NCB","0002296","","","","0","","","","0","","0","","","0"
"13434","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13446","CHQ","2000","","NCB","4865319","","","","0","","","","0","","0","","","0"
"13471","CASH","272","","","","","","","0","","","","0","","0","","","0"
"13473","CHQ","192","","BNS","002242","","","","0","","","","0","","0","","","0"
"13474","CHQ","10000","","FCIB","029170","","","","0","","","","0","","0","","","0"
"13475","CHQ","24698.71","","NCB","0214722","","","","0","","","","0","","0","","","0"
"13476","CHQ","3612","","NCB","8074412","","","","0","","","","0","","0","","","0"
"13477","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13478","CHQ","7700","","FGB","200483","","","","0","","","","0","","0","","","0"
"13479","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"13483","CHQ","47800","","NCB","8097043","","","","0","","","","0","","0","","","0"
"13484","CHQ","58040","","NCB","8097043","","","","0","","","","0","","0","","","0"
"13485","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13487","CASH","13547.89","","","","","","","0","","","","0","","0","","","0"
"13501","WIRE","2000","","","","","","","0","","","","0","","20140603","","","0"
"13502","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13513","CHQ","4601.43","","NCB","0090985","","","","0","","","","0","","0","","","0"
"13518","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13536","CHQ","6025","","FCIB","010945","","","","0","","","","0","","0","","","0"
"13542","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13441","CHQ","240126.08","","BNS","054681","","","","0","","","","0","","0","","","0"
"13447","CHQ","10061.12","","BNS","040477","","","","0","","","","0","","0","","","0"
"13448","WIRE","4256890.77","","","","","","","0","","","","0","","20140808","","","0"
"13449","CHQ","511508.92","","ncb","1001072","","","","0","","","","0","","0","","","0"
"13450","LDGAC","1925.7","","","","","","","0","","","","0","","0","","COL08","3132.3"
"13525","CHQ","2205980","","BNS","002112","","","","0","","","","0","","0","","","0"
"13526","CHQ","87091.22","","NCB","0115945","","","","0","","","","0","","0","","","0"
"13527","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13528","CHQ","5242","","NCB","0002415","","","","0","","","","0","","0","","","0"
"13529","CHQ","2137.48","","FCIB","000992","","","","0","","","","0","","0","","","0"
"13530","CHQ","54458","","FCIB","008551","","","","0","","","","0","","0","","","0"
"13531","CHQ","45475.71","","BNS","250312","","","","0","","","","0","","0","","","0"
"13532","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13533","CHQ","54069","","FGB","302576","","","","0","","","","0","","0","","","0"
"13534","CHQ","1626.56","","NCB","1002862","","","","0","","","","0","","0","","","0"
"13535","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13548","WIRE","721281.01","","","","","","","0","","","","0","","20141016","","","0"
"13552","CASH","4312","","","","","","","0","","","","0","","0","","","0"
"13553","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13554","CHQ","43942","","NCB","0115983","","","","0","","","","0","","0","","","0"
"13555","CHQ","4170","","NCB","0115982","","","","0","","","","0","","0","","","0"
"13556","CHQ","8362","","SB","1009","","","","0","","","","0","","0","","","0"
"13557","CHQ","1000","","SB","0002896","","","","0","","","","0","","0","","","0"
"13498","CHQ","2000","","NCB","171229","","","","0","","","","0","","0","","","0"
"13499","CHQ","271.5","","CITI","00010698","","","","0","","","","0","","0","","","0"
"13500","CHQ","1661217.35","","RBC","6023317","","","","0","","","","0","","0","","","0"
"13503","CASH","3612","","","","","","","0","","","","0","","0","","","0"
"13504","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13505","CHQ","33328.17","","BNS","010602","","","","0","","","","0","","0","","","0"
"13506","CHQ","343825.5","","NCB","1074906","","","","0","","","","0","","0","","","0"
"13507","DBTCD","3747.45","","","","","","","0","","NCB","4811","20141031","","0","","","0"
"13508","CASH","10130.09","","","","","","","0","","","","0","","0","","","0"
"13509","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13510","CHQ","1713368","","RBC","6001741","","","","0","","","","0","","0","","","0"
"13511","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13512","CHQ","573368","","SBJ","6001900","","","","0","","","","0","","0","","","0"
"13514","CASH","54000","","","","","","","0","","","","0","","0","","","0"
"13515","CHQ","24767.6","","FCIB","001394","","","","0","","","","0","","0","","","0"
"13516","CHQ","43474.89","","NCB","1119971","","","","0","","","","0","","0","","","0"
"13517","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13519","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13520","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13521","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13522","CHQ","595.77","","NCB","0002631","","","","0","","","","0","","0","","","0"
"13523","CHQ","15030","","NCB","1008316","","","","0","","","","0","","0","","","0"
"13524","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"13537","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13538","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"13539","CHQ","14160","","NCB","7147778","","","","0","","","","0","","0","","","0"
"13540","CHQ","503.22","","NCB","0002417","","","","0","","","","0","","0","","","0"
"13541","CHQ","19115","","BNS","054716","","","","0","","","","0","","0","","","0"
"13558","CHQ","2000","","NCB","9990258","","","","0","","","","0","","0","","","0"
"13559","CHQ","5012","","NCB","002715","","","","0","","","","0","","0","","","0"
"13576","CHQ","30070.69","","RBC","0011384","","","","0","","","","0","","0","","","0"
"13577","CHQ","7000","","NCB","2074006","","","","0","","","","0","","0","","","0"
"13578","CASH","184","","","","","","","0","","","","0","","0","","","0"
"13582","CHQ","1037898.5","","ncb","1060109","","","","0","","","","0","","0","","","0"
"13583","LDGAC","19500","","","","","","","0","","","","0","","0","","TYR01","1001532.08"
"13586","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13587","CHQ","1143368","","SAGIC","6001901","","","","0","","","","0","","0","","","0"
"13588","CHQ","549200","","SAGIC","6001863","","","","0","","","","0","","0","","","0"
"13589","CHQ","436568","","RBC","6001743","","","","0","","","","0","","0","","","0"
"13591","CHQ","550568","","RBC","6001742","","","","0","","","","0","","0","","","0"
"13592","CASH","4555.15","","","","","","","0","","","","0","","0","","","0"
"13593","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13594","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13595","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"13596","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"13597","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13543","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13544","CHQ","2000","","FCIB","044116","","","","0","","","","0","","0","","","0"
"13545","CHQ","2000","","FCIB","008554","","","","0","","","","0","","0","","","0"
"13546","CHQ","22707.13","","FCIB","008554","","","","0","","","","0","","0","","","0"
"13547","CHQ","22707.49","","FCIB","008554","","","","0","","","","0","","0","","","0"
"13549","CHQ","30939","","NCB","0073122","","","","0","","","","0","","0","","","0"
"13550","CHQ","2000","","NCB","1009190","","","","0","","","","0","","0","","","0"
"13551","CHQ","22699.16","","NCB","1009190","","","","0","","","","0","","0","","","0"
"13575","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"13579","CHQ","66014.75","","NCB","8097089","","","","0","","","","0","","0","","","0"
"13599","CHQ","104.09","","NCB","0000784","","","","0","","","","0","","0","","","0"
"13600","CHQ","181.6","","NCB","0000789","","","","0","","","","0","","0","","","0"
"13609","CHQ","33423.84","","BNS","010677","","","","0","","","","0","","0","","","0"
"13610","CHQ","50746.35","","BNS","010675","","","","0","","","","0","","0","","","0"
"13611","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"13628","CHQ","21818","","NCB","8097164","","","","0","","","","0","","0","","","0"
"13629","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13630","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13636","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13637","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13638","CHQ","8681.19","","FCIB","25397","","","","0","","","","0","","0","","","0"
"13639","CHQ","75","","FCIB","09321","","","","0","","","","0","","0","","","0"
"13640","CHQ","6189","","NCB","0006255","","","","0","","","","0","","0","","","0"
"13560","CDTCD","34993.83","","","","","NCB","2551","20141130","","","","0","","0","","","0"
"13561","CHQ","197237.24","","FCIB","00499","","","","0","","","","0","","0","","","0"
"13562","CHQ","3611.5","","NCB","1074907","","","","0","","","","0","","0","","","0"
"13563","CHQ","7000","","BNS","0070011","","","","0","","","","0","","0","","","0"
"13564","CHQ","300","","SBJ","00006420","","","","0","","","","0","","0","","","0"
"13565","CHQ","580","","SBJ","0006419","","","","0","","","","0","","0","","","0"
"13566","CHQ","16000","","SBJ","0070001","","","","0","","","","0","","0","","","0"
"13567","CHQ","8000","","SBJ","0070006","","","","0","","","","0","","0","","","0"
"13568","CHQ","300","","SBJ","0006418","","","","0","","","","0","","0","","","0"
"13569","CASH","3351.9","","","","","","","0","","","","0","","0","","","0"
"13570","CHQ","440945.21","","RBC","6002325","","","","0","","","","0","","0","","","0"
"13571","CHQ","29753.35","","FCIB","137629","","","","0","","","","0","","0","","","0"
"13572","CHQ","9830","","BNS","225615","","","","0","","","","0","","0","","","0"
"13573","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"13574","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13618","LDGAC","20000","","","","","","","0","","","","0","","0","","TYR01","981532.08"
"13620","CHQ","1626772.56","","bns","082073","","","","0","","","","0","","0","","","0"
"13621","CHQ","20802.24","","ncb","0712775","","","","0","","","","0","","0","","","0"
"13652","CHQ","26471.56","","FCIB","14825","","","","0","","","","0","","0","","","0"
"13657","CHQ","20511.19","","BNS","054766","","","","0","","","","0","","0","","","0"
"13657","CASH","80","","","","","","","0","","","","0","","0","","","0"
"13658","CHQ","2000","","NCB","4715050","","","","0","","","","0","","0","","","0"
"13659","CHQ","2000","","NCB","4715050","","","","0","","","","0","","0","","","0"
"13580","CHQ","42480.43","","BNS","000396","","","","0","","","","0","","0","","","0"
"13581","CHQ","30070.69","","RBC","0011395","","","","0","","","","0","","0","","","0"
"13584","CHQ","72987.6","","BNS","182250","","","","0","","","","0","","0","","","0"
"13612","CHQ","28831.6","","BNS","197813","","","","0","","","","0","","0","","","0"
"13613","CHQ","28232","","NCB","1006134","","","","0","","","","0","","0","","","0"
"13614","CHQ","8000","","NCB","1121588","","","","0","","","","0","","0","","","0"
"13615","CASH","184","","","","","","","0","","","","0","","0","","","0"
"13616","CHQ","78673.54","","BNS","226243","","","","0","","","","0","","0","","","0"
"13617","CHQ","24716.92","","BNS","054759","","","","0","","","","0","","0","","","0"
"13619","CHQ","64448.32","","NCB","50006186","","","","0","","","","0","","0","","","0"
"13622","CHQ","7385","","BNS","8869828","","","","0","","","","0","","0","","","0"
"13622","CASH","15","","","","","","","0","","","","0","","0","","","0"
"13623","CHQ","3612","","BNS","8869824","","","","0","","","","0","","0","","","0"
"13624","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13625","CHQ","6845","","BNS","029976","","","","0","","","","0","","0","","","0"
"13626","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13627","CHQ","9631.19","","FCIB","010959","","","","0","","","","0","","0","","","0"
"13633","CHQ","372080","","fgb","200228","","","","0","","","","0","","0","","","0"
"13634","CHQ","156016.8","","fcib","79088","","","","0","","","","0","","0","","","0"
"13635","CHQ","4031.76","","ncb","1655871","","","","0","","","","0","","0","","","0"
"13660","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13661","CASH","4171.19","","","","","","","0","","","","0","","0","","","0"
"13662","CHQ","24000","","FCIB","018096","","","","0","","","","0","","0","","","0"
"13585","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13590","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13655","CHQ","130529.39","","NCB","9995918","","","","0","","","","0","","0","","","0"
"13656","CHQ","30632.8","","BNS","0262290","","","","0","","","","0","","0","","","0"
"13664","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13673","CHQ","75400","","fcib","200530","","","","0","","","","0","","0","","","0"
"13674","CHQ","177184","","ncb","9300243","","","","0","","","","0","","0","","","0"
"13675","CHQ","50000","","bns","002352","","","","0","","","","0","","0","","","0"
"13676","CHQ","84000","","sb","6011140","","","","0","","","","0","","0","","","0"
"13677","CHQ","93610.08","","SB","6008468","","","","0","","","","0","","0","","","0"
"13678","CHQ","163817.64","","FCIB","19196","","","","0","","","","0","","0","","","0"
"13679","CHQ","159200.45","","SB","6001063","","","","0","","","","0","","0","","","0"
"13686","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13687","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"13688","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13689","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13690","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13691","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13692","CHQ","4458.82","","NCB","001936","","","","0","","","","0","","0","","","0"
"13693","CHQ","110240","","NCB","0012481","","","","0","","","","0","","0","","","0"
"13694","CDTCD","7000","","","","","NCB","3490","0","","","","0","","0","","","0"
"13695","CHQ","17049.5","","NCB","0116005","","","","0","","","","0","","0","","","0"
"13696","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13598","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13601","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"13602","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"13603","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13604","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"13605","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13606","CHQ","131875","","NCB","8097154","","","","0","","","","0","","0","","","0"
"13607","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"13608","CASH","280","","","","","","","0","","","","0","","0","","","0"
"13631","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13632","CHQ","24714.79","","BNS","055317","","","","0","","","","0","","0","","","0"
"13654","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13665","CHQ","19301.19","","NCB","9319144","","","","0","","","","0","","0","","","0"
"13666","CASH","729","","","","","","","0","","","","0","","0","","","0"
"13667","CASH","50","","","","","","","0","","","","0","","0","","","0"
"13668","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"13669","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13670","CHQ","28191.99","","BNS","069939","","","","0","","","","0","","0","","","0"
"13671","CHQ","38392.83","","BNS","069939","","","","0","","","","0","","0","","","0"
"13672","CHQ","20626","","FCIB","001134","","","","0","","","","0","","0","","","0"
"13680","CHQ","563000","","BNS","001690","","","","0","","","","0","","0","","","0"
"13681","CHQ","675600","","BNS","002127","","","","0","","","","0","","0","","","0"
"13682","CHQ","58250","","NCB","1000157","","","","0","","","","0","","0","","","0"
"13641","CHQ","4170","","NCB","0116085","","","","0","","","","0","","0","","","0"
"13642","CHQ","4811.19","","FGB","302626","","","","0","","","","0","","0","","","0"
"13643","CHQ","176.53","","NCB","1002870","","","","0","","","","0","","0","","","0"
"13644","CHQ","8000","","BNS","029769","","","","0","","","","0","","0","","","0"
"13645","CHQ","300","","BNS","40002540","","","","0","","","","0","","0","","","0"
"13646","CHQ","13423.93","","NCB","1075010","","","","0","","","","0","","0","","","0"
"13647","CHQ","355768.91","","NCB","1075008","","","","0","","","","0","","0","","","0"
"13648","CHQ","737544.41","","NCB","1074996","","","","0","","","","0","","0","","","0"
"13649","CASH","34714.25","","","","","","","0","","","","0","","0","","","0"
"13650","CHQ","327141.66","","NCB","080225","","","","0","","","","0","","0","","","0"
"13651","CHQ","33238.7","","BNS","002830","","","","0","","","","0","","0","","","0"
"13653","CASH","29000","","","","","","","0","","","","0","","0","","","0"
"13683","CHQ","1142000","","SAGIC","6001865","","","","0","","","","0","","0","","","0"
"13684","CHQ","549200","","SAGIC","6001864","","","","0","","","","0","","0","","","0"
"13685","CHQ","573368","","RBC","6001744","","","","0","","","","0","","0","","","0"
"13708","CHQ","5142","","NCB","0000625","","","","0","","","","0","","0","","","0"
"13709","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13711","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13713","CHQ","675.75","","PCB","0006565","","","","0","","","","0","","0","","","0"
"13714","CHQ","2000","","BNS","022656","","","","0","","","","0","","0","","","0"
"13715","CHQ","242","","BNS","010160","","","","0","","","","0","","0","","","0"
"13717","CHQ","28785.81","","BNS","037259","","","","0","","","","0","","0","","","0"
"13718","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13662","CHQ","8000","","RBC","081137","","","","0","","","","0","","0","","","0"
"13663","CHQ","24716.52","","NCB","1014990","","","","0","","","","0","","0","","","0"
"13719","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13720","CHQ","7421.19","","NCB","0006260","","","","0","","","","0","","0","","","0"
"13721","CHQ","217","","NCB","0000804","","","","0","","","","0","","0","","","0"
"13722","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13723","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13724","CASH","7080","","","","","","","0","","","","0","","0","","","0"
"13725","CHQ","13473.32","","BNS","000364","","","","0","","","","0","","0","","","0"
"13726","CHQ","8878.71","","BNS","000370","","","","0","","","","0","","0","","","0"
"13727","CHQ","3760","","NCB","0116167","","","","0","","","","0","","0","","","0"
"13728","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13729","CDTCD","6225","","","","","VISA","5039","20150605","","","","0","","0","","","0"
"13731","CHQ","573368","","SAGIC","6001902","","","","0","","","","0","","0","","","0"
"13732","CHQ","2283368","","SAGIC","6001903","","","","0","","","","0","","0","","","0"
"13733","CHQ","4237","","FCIB","010991","","","","0","","","","0","","0","","","0"
"13734","CHQ","5300","","NCB","1165241","","","","0","","","","0","","0","","","0"
"13735","CHQ","80.94","","NCB","1002879","","","","0","","","","0","","0","","","0"
"13736","CASH","3817","","","","","","","0","","","","0","","0","","","0"
"13737","CHQ","22730.4","","NCB","1012374","","","","0","","","","0","","0","","","0"
"13737","CHQ","2000","","NCB","1012361","","","","0","","","","0","","0","","","0"
"13738","WIRE","4015458.65","","","","","","","0","","","","0","","20140707","","","0"
"13739","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13697","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13698","CHQ","13747.51","","NCB","8097192","","","","0","","","","0","","0","","","0"
"13699","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13700","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13701","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"13702","CHQ","65108.25","","NCB","8097199","","","","0","","","","0","","0","","","0"
"13703","CHQ","24432.71","","NCB","1008321","","","","0","","","","0","","0","","","0"
"13704","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13705","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"13706","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13707","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"13710","CHQ","7200","","BNS","013079","","","","0","","","","0","","0","","","0"
"13712","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13716","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13730","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"13743","CHQ","4000","","NCB","4073362","","","","0","","","","0","","0","","","0"
"13744","CHQ","601801.29","","RBC","6000455","","","","0","","","","0","","0","","","0"
"13745","CASH","3817","","","","","","","0","","","","0","","0","","","0"
"13746","CHQ","45373.37","","BNS","069955","","","","0","","","","0","","0","","","0"
"13749","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"13750","CHQ","184","","BNS","002274","","","","0","","","","0","","0","","","0"
"13752","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13753","CHQ","8000","","FCIB","029857","","","","0","","","","0","","0","","","0"
"13740","CASH","30653.43","","","","","","","0","","","","0","","0","","","0"
"13741","CHQ","30648.63","","NCB","108733","","","","0","","","","0","","0","","","0"
"13742","CHQ","4800","","BNS","013157","","","","0","","","","0","","0","","","0"
"13747","LDGAC","46518.14","","","","","","","0","","","","0","","0","","TYR01","935013.94"
"13748","CHQ","193146.6","","NCB","8097245","","","","0","","","","0","","0","","","0"
"13751","CHQ","1403.74","","NCB","039564","","","","0","","","","0","","0","","","0"
"13757","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13758","CHQ","147875","","NCB","8097254","","","","0","","","","0","","0","","","0"
"13760","CHQ","38400","","NCB","8097262","","","","0","","","","0","","0","","","0"
"13761","CHQ","5300","","bns","014944","","","","0","","","","0","","0","","","0"
"13762","CASH","253","","","","","","","0","","","","0","","0","","","0"
"13763","CASH","308","","","","","","","0","","","","0","","0","","","0"
"13764","CASH","9360.88","","","","","","","0","","","","0","","0","","","0"
"13765","CDTCD","36","","","","","VISA","5039","20150605","","","","0","","0","","","0"
"13766","CHQ","10037","","BNS","054829","","","","0","","","","0","","0","","","0"
"13768","CHQ","109378.77","","FCIB","001117","","","","0","","","","0","","0","","","0"
"13769","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"13777","CHQ","8000","","NCB","8097274","","","","0","","","","0","","0","","","0"
"13778","CHQ","2853368","","SB","6001971","","","","0","","","","0","","0","","","0"
"13779","CHQ","14000","","NCB","8097274","","","","0","","","","0","","0","","","0"
"13783","CASH","30689.85","","","","","","","0","","","","0","","0","","","0"
"13784","CASH","30689.85","","","","","","","0","","","","0","","0","","","0"
"13785","CHQ","57956.66","","NCB","7889449","","","","0","","","","0","","0","","","0"
"13754","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13755","CHQ","61586.71","","FCIB","654","","","","0","","","","0","","0","","","0"
"13756","CHQ","16062.2","","BNS","010826","","","","0","","","","0","","0","","","0"
"13759","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13767","WIRE","1706.69","","","","","","","0","","","","0","","20141105","","","0"
"13796","CHQ","21000","","NCB","8097279","","","","0","","","","0","","0","","","0"
"13802","CHQ","3817","","BNS","226834","","","","0","","","","0","","0","","","0"
"13803","CHQ","24699.16","","NCB","1009190","","","","0","","","","0","","0","","","0"
"13803","CASH","768.9","","","","","","","0","","","","0","","0","","","0"
"13804","CHQ","3817","","BNS","198281","","","","0","","","","0","","0","","","0"
"13805","CHQ","4000","","FCIB","008571","","","","0","","","","0","","0","","","0"
"13806","CHQ","45524.4","","FCIB","008571","","","","0","","","","0","","0","","","0"
"13807","CHQ","11250","","NCB","1000716","","","","0","","","","0","","0","","","0"
"13808","CHQ","2000","","NCB","9830115","","","","0","","","","0","","0","","","0"
"13809","CHQ","9400","","NCB","00568309","","","","0","","","","0","","0","","","0"
"13809","CHQ","12","","NCB","0058310","","","","0","","","","0","","0","","","0"
"13810","CHQ","205000","","NCB","342137","","","","0","","","","0","","0","","","0"
"13811","CASH","34185.98","","","","","","","0","","","","0","","0","","","0"
"13812","CHQ","18000","","ncb","8575379","","","","0","","","","0","","0","","","0"
"13813","CHQ","5300","","bns","026422","","","","0","","","","0","","0","","","0"
"13814","CHQ","210812.5","","NCB","8097309","","","","0","","","","0","","0","","","0"
"13815","CHQ","34187.16","","BNS","054865","","","","0","","","","0","","0","","","0"
"13816","CHQ","2257000","","BNS","002141","","","","0","","","","0","","0","","","0"
"13770","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13771","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"13772","CHQ","34797.53","","BNS","030120","","","","0","","","","0","","0","","","0"
"13773","CHQ","2000","","NCB","8575358","","","","0","","","","0","","0","","","0"
"13774","CHQ","2000","","NCB","8575358","","","","0","","","","0","","0","","","0"
"13775","CASH","445","","","","","","","0","","","","0","","0","","","0"
"13776","CHQ","11785","","NCB","9319153","","","","0","","","","0","","0","","","0"
"13776","CASH","34.68","","","","","","","0","","","","0","","0","","","0"
"13780","CHQ","186569.69","","NCB","080315","","","","0","","","","0","","0","","","0"
"13781","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13782","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"13819","CHQ","4800","","SB","142","","","","0","","","","0","","0","","","0"
"13820","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"13852","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13853","CHQ","5132","","FGB","079081","","","","0","","","","0","","0","","","0"
"13864","CHQ","3951.62","","NCB","1165317","","","","0","","","","0","","0","","","0"
"13865","CHQ","260","","FCIB","013945","","","","0","","","","0","","0","","","0"
"13869","CHQ","3500","","NCB","8097347","","","","0","","","","0","","0","","","0"
"13877","CHQ","1444480","","BNS","002148","","","","0","","","","0","","0","","","0"
"13878","CHQ","1692000","","NCB","1811291","","","","0","","","","0","","0","","","0"
"13891","LDGAC","62406.72","","","","","","","0","","","","0","","0","","TYR01","847607.22"
"13904","CHQ","397695.3","","NCB","8097363","","","","0","","","","0","","0","","","0"
"13905","CHQ","30840.35","","SAGIC","0001015","","","","0","","","","0","","0","","","0"
"13786","CHQ","2253000","","NCB","8171362","","","","0","","","","0","","0","","","0"
"13786","CHQ","2253000","","NCB","1811290","","","","0","","","","0","","0","","","0"
"13787","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13788","CASH","242","","","","","","","0","","","","0","","0","","","0"
"13789","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"13790","CHQ","30689.84","","BNS","073668","","","","0","","","","0","","0","","","0"
"13791","CHQ","105.35","","NCB","0000810","","","","0","","","","0","","0","","","0"
"13792","CHQ","79288.96","","BNS","070031","","","","0","","","","0","","0","","","0"
"13793","CHQ","1115.13","","BNS","40012124","","","","0","","","","0","","0","","","0"
"13794","CHQ","17275","","BNS","070031","","","","0","","","","0","","0","","","0"
"13795","CHQ","30648.63","","SAGIC","6007331","","","","0","","","","0","","0","","","0"
"13797","CHQ","30689.85","","BNS","106951","","","","0","","","","0","","0","","","0"
"13798","CASH","5321.56","","","","","","","0","","","","0","","0","","","0"
"13799","CHQ","5300","","NCB","1165303","","","","0","","","","0","","0","","","0"
"13800","CASH","300","","","","","","","0","","","","0","","0","","","0"
"13801","CHQ","69000","","NCB","7889447","","","","0","","","","0","","0","","","0"
"13821","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13822","CASH","192","","","","","","","0","","","","0","","0","","","0"
"13823","CHQ","122401.83","","FCIB","008573","","","","0","","","","0","","0","","","0"
"13824","CHQ","14217.72","","NCB","0116256","","","","0","","","","0","","0","","","0"
"13825","CHQ","22249.06","","NCB","0116255","","","","0","","","","0","","0","","","0"
"13826","CHQ","33499.56","","BNS","010871","","","","0","","","","0","","0","","","0"
"13827","CHQ","30716","","NCB","72428149","","","","0","","","","0","","0","","","0"
"13817","CHQ","564250","","BNS","001696","","","","0","","","","0","","0","","","0"
"13818","CHQ","31587","","FCIB","011021","","","","0","","","","0","","0","","","0"
"13828","CHQ","81.5","","1STUN","02476","","","","0","","","","0","","0","","","0"
"13829","CHQ","250712.06","","BNS","054872","","","","0","","","","0","","0","","","0"
"13830","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"13831","CASH","418","","","","","","","0","","","","0","","0","","","0"
"13832","CASH","13400","","","","","","","0","","","","0","","0","","","0"
"13833","CHQ","2866.5","","SAGIC","0002645","","","","0","","","","0","","0","","","0"
"13833","CASH","180","","","","","","","0","","","","0","","0","","","0"
"13834","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13835","CHQ","2000","","NCB","1012432","","","","0","","","","0","","0","","","0"
"13836","CHQ","5212","","BOA","002929","","","","0","","","","0","","0","","","0"
"13837","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13838","CHQ","9272","","NCB","0002475","","","","0","","","","0","","0","","","0"
"13839","CASH","241","","","","","","","0","","","","0","","0","","","0"
"13840","CASH","2113.01","","","","","","","0","","","","0","","0","","","0"
"13841","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"13842","CHQ","20650","","NCB","0129306","","","","0","","","","0","","0","","","0"
"13843","CHQ","7247","","FGB","302734","","","","0","","","","0","","0","","","0"
"13844","CHQ","363.38","","NCB","1002891","","","","0","","","","0","","0","","","0"
"13845","CHQ","185343.5","","FCIB","00507","","","","0","","","","0","","0","","","0"
"13846","CHQ","415457.28","","NCB","8171363","","","","0","","","","0","","0","","","0"
"13847","CHQ","56449.38","","FCIB","8870046","","","","0","","","","0","","0","","","0"
"13848","CASH","12","","","","","","","0","","","","0","","0","","","0"
"13849","CASH","25","","","","","","","0","","","","0","","0","","","0"
"13850","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"13851","LDGAC","25000","","","","","","","0","","","","0","","0","","TYR01","910013.94"
"13854","CASH","4007","","","","","","","0","","","","0","","0","","","0"
"13855","CHQ","153.88","","NCB","0000827","","","","0","","","","0","","0","","","0"
"13856","CHQ","10500","","BNS","010898","","","","0","","","","0","","0","","","0"
"13857","CHQ","24782.93","","BNS","054884","","","","0","","","","0","","0","","","0"
"13858","CHQ","519.4","","NCB","00568322","","","","0","","","","0","","0","","","0"
"13859","CHQ","2000","","NCB","1012233","","","","0","","","","0","","0","","","0"
"13866","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13867","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13868","CHQ","1921.5","","BNS","40010687","","","","0","","","","0","","0","","","0"
"13870","CHQ","30095","","NCB","8074473","","","","0","","","","0","","0","","","0"
"13871","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13872","CASH","17815","","","","","","","0","","","","0","","0","","","0"
"13873","CHQ","60647.41","","BNS","070056","","","","0","","","","0","","0","","","0"
"13874","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13875","CHQ","4007","","NCB","0006272","","","","0","","","","0","","0","","","0"
"13876","CHQ","16500","","NCB","0006272","","","","0","","","","0","","0","","","0"
"13879","CHQ","1143368","","SAGIC","6002211","","","","0","","","","0","","0","","","0"
"13880","CHQ","32451.2","","NCB","0054058","","","","0","","","","0","","0","","","0"
"13880","CASH","3975.33","","","","","","","0","","","","0","","0","","","0"
"13860","CHQ","57505","","NCB","10864654","","","","0","","","","0","","0","","","0"
"13861","CHQ","3646.51","","NCB","0002483","","","","0","","","","0","","0","","","0"
"13862","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13863","CHQ","24730.36","","BNS","055507","","","","0","","","","0","","0","","","0"
"13881","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13882","CHQ","4812","","NCB","1001095","","","","0","","","","0","","0","","","0"
"13883","CHQ","2000","","NCB","19988757","","","","0","","","","0","","0","","","0"
"13884","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13885","CASH","25800","","","","","","","0","","","","0","","0","","","0"
"13886","CASH","140","","","","","","","0","","","","0","","0","","","0"
"13887","CASH","87500","","","","","","","0","","","","0","","0","","","0"
"13888","CHQ","351777.43","","BNS","1075082","","","","0","","","","0","","0","","","0"
"13889","CASH","98","","","","","","","0","","","","0","","0","","","0"
"13890","CDTCD","4197.25","","","","","MASTE","1738","20160504","","","","0","","0","","","0"
"13892","CHQ","1736168","","SAGIC","6002456","","","","0","","","","0","","0","","","0"
"13893","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"13894","CHQ","136011.37","","NCB","1075155","","","","0","","","","0","","0","","","0"
"13895","CHQ","3726.99","","NCB","1075154","","","","0","","","","0","","0","","","0"
"13896","CHQ","4023.09","","NCB","1075152","","","","0","","","","0","","0","","","0"
"13897","CASH","6150","","","","","","","0","","","","0","","0","","","0"
"13898","CHQ","200000","","FCIB","17093","","","","0","","","","0","","0","","","0"
"13899","CHQ","40000","","FCIB","17127","","","","0","","","","0","","0","","","0"
"13900","CHQ","43650.53","","BNS","251174","","","","0","","","","0","","0","","","0"
"13901","CHQ","33797","","NCB","0073187","","","","0","","","","0","","0","","","0"
"13907","CASH","242","","","","","","","0","","","","0","","0","","","0"
"13908","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13909","CHQ","328586.26","","NCB","080381","","","","0","","","","0","","0","","","0"
"13910","CHQ","33499.56","","BNS","010889","","","","0","","","","0","","0","","","0"
"13911","CHQ","26700","","BNS","054916","","","","0","","","","0","","0","","","0"
"13912","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13913","CHQ","398.02","","BNS","004345","","","","0","","","","0","","0","","","0"
"13914","CHQ","66282.55","","NCB","8097373","","","","0","","","","0","","0","","","0"
"13915","CHQ","10757.01","","BNS","000012","","","","0","","","","0","","0","","","0"
"13918","CHQ","192","","BNS","012320","","","","0","","","","0","","0","","","0"
"13919","CHQ","8500","","FCIB","039585","","","","0","","","","0","","0","","","0"
"13920","WIRE","24816.34","","","","","","","0","","","","0","","20141117","NCB","","0"
"13921","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"13922","CHQ","47100","","FCIB","008581","","","","0","","","","0","","0","","","0"
"13923","CHQ","132565.1","","NCB","8097379","","","","0","","","","0","","0","","","0"
"13927","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"13928","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"13929","CHQ","3359.36","","BNS","002499","","","","0","","","","0","","0","","","0"
"13930","CHQ","28603.08","","FCIB","16322","","","","0","","","","0","","0","","","0"
"13934","CHQ","4200","","BNS","013240","","","","0","","","","0","","0","","","0"
"13936","CHQ","4100","","NCB","1008337","","","","0","","","","0","","0","","","0"
"13937","CHQ","2000","","BNS","027117","","","","0","","","","0","","0","","","0"
"13902","CHQ","1692000","","NCB","1811292","","","","0","","","","0","","0","","","0"
"13903","CHQ","1084800","","BNS","001697","","","","0","","","","0","","0","","","0"
"13906","CHQ","54350","","ncb","0129331","","","","0","","","","0","","0","","","0"
"13916","LDGAC","7800.84","","","","","","","0","","","","0","","0","","TYR01","839806.38"
"13917","CHQ","10400","","fcib","6619","","","","0","","","","0","","0","","","0"
"13938","CHQ","4512","","SB","1610","","","","0","","","","0","","0","","","0"
"13944","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"13945","WIRE","2186102.02","","","","","","","0","","","","0","","20141114","","","0"
"13946","CHQ","30000","","FCIB","001001","","","","0","","","","0","","0","","","0"
"13950","CASH","29000","","","","","","","0","","","","0","","0","","","0"
"13951","CHQ","2000","","NCB","9319162","","","","0","","","","0","","0","","","0"
"13952","CHQ","2896.57","","NCB","00569808","","","","0","","","","0","","0","","","0"
"13953","CHQ","3717","","NCB","0006273","","","","0","","","","0","","0","","","0"
"13954","CHQ","9269.44","","NCB","0006273","","","","0","","","","0","","0","","","0"
"13955","CHQ","2893.17","","NCB","2702","","","","0","","","","0","","0","","","0"
"13956","CHQ","5800","","NCB","8097420","","","","0","","","","0","","0","","","0"
"13957","CHQ","7200","","NCB","8097392","","","","0","","","","0","","0","","","0"
"13958","CHQ","53307.19","","BNS","070125","","","","0","","","","0","","0","","","0"
"13959","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13960","CASH","33600","","","","","","","0","","","","0","","0","","","0"
"13961","CASH","444","","","","","","","0","","","","0","","0","","","0"
"13962","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"13963","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13924","CHQ","24813.14","","BNS","073774","","","","0","","","","0","","0","","","0"
"13925","CHQ","30754.06","","NCB","7829130","","","","0","","","","0","","0","","","0"
"13926","CHQ","20940","","FCIB","011042","","","","0","","","","0","","0","","","0"
"13931","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13932","CHQ","6760","","FGB","302792","","","","0","","","","0","","0","","","0"
"13933","CHQ","302.6","","NCB","1002898","","","","0","","","","0","","0","","","0"
"13935","CHQ","3425.82","","NCB","7428187","","","","0","","","","0","","0","","","0"
"13939","CHQ","1420.86","","FCIB","200975","","","","0","","","","0","","0","","","0"
"13940","CASH","30754.06","","","","","","","0","","","","0","","0","","","0"
"13971","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13973","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"13983","CHQ","329042.84","","NCB","080399","","","","0","","","","0","","0","","","0"
"13984","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13985","CASH","4312","","","","","","","0","","","","0","","0","","","0"
"13986","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13987","CASH","12","","","","","","","0","","","","0","","0","","","0"
"13988","CHQ","380802.92","","NCB","0050049","","","","0","","","","0","","0","","","0"
"13989","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"13990","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"13991","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13992","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13993","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"13994","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"13941","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"13942","CHQ","395066.31","","NCB","080384","","","","0","","","","0","","0","","","0"
"13943","CHQ","16000","","RBC","081406","","","","0","","","","0","","0","","","0"
"13947","CHQ","3727","","BNS","227097","","","","0","","","","0","","0","","","0"
"13948","CHQ","17470","","BNS","227117","","","","0","","","","0","","0","","","0"
"13949","CHQ","29287","","BNS","227116","","","","0","","","","0","","0","","","0"
"13967","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"13968","CHQ","3812","","BOA","02980","","","","0","","","","0","","0","","","0"
"13969","CHQ","2000","","BNS","023246","","","","0","","","","0","","0","","","0"
"13970","CHQ","29875.63","","FCIB","138512","","","","0","","","","0","","0","","","0"
"13972","CHQ","28875.63","","BNS","198523","","","","0","","","","0","","0","","","0"
"13974","CHQ","215126.43","","BNS","010976","","","","0","","","","0","","0","","","0"
"13975","CHQ","30420.2","","BNS","010978","","","","0","","","","0","","0","","","0"
"13976","CASH","3727","","","","","","","0","","","","0","","0","","","0"
"13977","CASH","78","","","","","","","0","","","","0","","0","","","0"
"13978","CHQ","12774","","FCIB","001177","","","","0","","","","0","","0","","","0"
"13978","CASH","26.17","","","","","","","0","","","","0","","0","","","0"
"13979","CHQ","24644.77","","FCIB","010808","","","","0","","","","0","","0","","","0"
"13980","CHQ","8000","","BNS","100590","","","","0","","","","0","","0","","","0"
"13981","CHQ","219","","CITI","010350","","","","0","","","","0","","0","","","0"
"13982","CHQ","27853.73","","NCB","7889462","","","","0","","","","0","","0","","","0"
"13998","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14000","CHQ","65390.7","","NCB","8097441","","","","0","","","","0","","0","","","0"
"13964","CHQ","13987","","NCB","1075172","","","","0","","","","0","","0","","","0"
"13965","CHQ","3717","","NCB","1075171","","","","0","","","","0","","0","","","0"
"13966","CHQ","382003.78","","NCB","1075170","","","","0","","","","0","","0","","","0"
"13997","DBTCD","31736.2","","","","","","","0","","MIDAS","4919","20161120","","0","","","0"
"13999","CHQ","95011.67","","BNS","070121","","","","0","","","","0","","0","","","0"
"14001","CASH","30811.84","","","","","","","0","","","","0","","0","","","0"
"14002","CHQ","13537","","BNS","054944","","","","0","","","","0","","0","","","0"
"14003","CHQ","1418.7","","BOA","1092","","","","0","","","","0","","0","","","0"
"14004","CHQ","2000","","FCIB","004453","","","","0","","","","0","","0","","","0"
"14010","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14027","LDGAC","2100","","","","","","","0","","","","0","","0","","CAL05","1243.53"
"14036","CHQ","15118.59","","NCB","0116403","","","","0","","","","0","","0","","","0"
"14052","CHQ","352944.87","","BNS","1075245","","","","0","","","","0","","0","","","0"
"14053","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14054","DBTCD","6225","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"14056","DBTCD","11330","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"14057","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14058","CHQ","4000","","FCIB","18566","","","","0","","","","0","","0","","","0"
"14059","CHQ","30837.91","","BNS","073844","","","","0","","","","0","","0","","","0"
"14060","CHQ","28926.35","","FCIB","011080","","","","0","","","","0","","0","","","0"
"14066","CHQ","29905.34","","FCIB","138776","","","","0","","","","0","","0","","","0"
"14067","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14069","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"13995","CHQ","1008356.17","","BNS","013499","","","","0","","","","0","","0","","","0"
"13996","CHQ","9000000","","SB","6002557","","","","0","","","","0","","0","","","0"
"14061","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14062","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14064","CASH","499","","","","","","","0","","","","0","","0","","","0"
"14065","CASH","14897","","","","","","","0","","","","0","","0","","","0"
"14070","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14071","CHQ","21928.2","","BNS","006856","","","","0","","","","0","","0","","","0"
"14071","CHQ","8000","","BNS","006855","","","","0","","","","0","","0","","","0"
"14072","CHQ","2283368","","SAGIC","6002372","","","","0","","","","0","","0","","","0"
"14073","CHQ","516368","","SAGIC","6002458","","","","0","","","","0","","0","","","0"
"14074","CHQ","2283368","","SAGIC","6002459","","","","0","","","","0","","0","","","0"
"14075","CHQ","51403","","NCB","0214807","","","","0","","","","0","","0","","","0"
"14076","CHQ","349928","","SAGIC","6002596","","","","0","","","","0","","0","","","0"
"14077","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14078","CASH","43764.34","","","","","","","0","","","","0","","0","","","0"
"14079","CHQ","33648.31","","BNS","011038","","","","0","","","","0","","0","","","0"
"14080","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14081","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14082","CHQ","53410.78","","BNS","227529","","","","0","","","","0","","0","","","0"
"14083","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14084","CHQ","24881.6","","NCB","1015327","","","","0","","","","0","","0","","","0"
"14086","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14005","CHQ","1673.5","","FCIB","200951","","","","0","","","","0","","0","","","0"
"14006","CHQ","2000","","FCIB","008586","","","","0","","","","0","","0","","","0"
"14007","CHQ","22811.45","","FCIB","008586","","","","0","","","","0","","0","","","0"
"14008","CHQ","58242","","FCIB","008588","","","","0","","","","0","","0","","","0"
"14009","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"14011","CHQ","4497","","FGB","200639","","","","0","","","","0","","0","","","0"
"14012","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14013","CHQ","2500","","NCB","0001438","","","","0","","","","0","","0","","","0"
"14014","CASH","268","","","","","","","0","","","","0","","0","","","0"
"14015","CHQ","4297","","BNS","001140","","","","0","","","","0","","0","","","0"
"14016","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14017","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14018","CASH","4537","","","","","","","0","","","","0","","0","","","0"
"14019","CASH","3717","","","","","","","0","","","","0","","0","","","0"
"14020","CDTCD","14525","","","","","KEY","5423","20150908","","","","0","","0","","","0"
"14021","CASH","3428.6","","","","","","","0","","","","0","","0","","","0"
"14022","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14023","CHQ","2131.5","","BNS","40010931","","","","0","","","","0","","0","","","0"
"14024","CHQ","21429.15","","NCB","7428248","","","","0","","","","0","","0","","","0"
"14024","CHQ","3400","","NCB","7428253","","","","0","","","","0","","0","","","0"
"14025","CASH","30800","","","","","","","0","","","","0","","0","","","0"
"14026","CHQ","584768","","SAGIC","6002457","","","","0","","","","0","","0","","","0"
"14028","CHQ","21467","","FGB","302857","","","","0","","","","0","","0","","","0"
"14029","CHQ","869.55","","NCB","1002909","","","","0","","","","0","","0","","","0"
"14030","DBTCD","6225","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"14031","CHQ","573368","","SAGIC","6002371","","","","0","","","","0","","0","","","0"
"14032","CHQ","1439768","","SAGIC","6002370","","","","0","","","","0","","0","","","0"
"14033","CHQ","8740","","FCIB","009260","","","","0","","","","0","","0","","","0"
"14034","CHQ","21386","","FCIB","011032","","","","0","","","","0","","0","","","0"
"14037","CASH","35602.3","","","","","","","0","","","","0","","0","","","0"
"14038","CASH","1569","","","","","","","0","","","","0","","0","","","0"
"14039","CHQ","40000","","NCB","8575471","","","","0","","","","0","","0","","","0"
"14040","CASH","24869.69","","","","","","","0","","","","0","","0","","","0"
"14041","CHQ","4727","","NCB","00006283","","","","0","","","","0","","0","","","0"
"14042","CHQ","18559.42","","NCB","0006283","","","","0","","","","0","","0","","","0"
"14043","DBTCD","6225","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"14044","CHQ","24858.98","","BNS","131350","","","","0","","","","0","","0","","","0"
"14045","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14046","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14047","CHQ","2000","","BNS","054711","","","","0","","","","0","","0","","","0"
"14048","CHQ","28811.84","","BNS","054711","","","","0","","","","0","","0","","","0"
"14049","CHQ","11300","","SAGIC","0000029","","","","0","","","","0","","0","","","0"
"14050","WIRE","3120","","","","","","","0","","","","0","","20141022","","","0"
"14051","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"14055","CHQ","65401","","NCB","8097444","","","","0","","","","0","","0","","","0"
"14087","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14035","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"14068","CHQ","70149.5","","NCB","8097490","","","","0","","","","0","","0","","","0"
"14088","CHQ","423604.69","","NCB","1075279","","","","0","","","","0","","0","","","0"
"14090","CHQ","2000","","NCB","1001936","","","","0","","","","0","","0","","","0"
"14091","CHQ","4212","","NCB","1002480","","","","0","","","","0","","0","","","0"
"14092","CHQ","104547.51","","sb","6011608","","","","0","","","","0","","0","","","0"
"14093","CHQ","179605.68","","bns","6512271","","","","0","","","","0","","0","","","0"
"14094","CHQ","151200.41","","fgb","200585","","","","0","","","","0","","0","","","0"
"14095","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"14096","LDGAC","5200.56","","","","","","","0","","","","0","","0","","TYR01","834605.82"
"14116","CHQ","15860","","NCB","0706104","","","","0","","","","0","","0","","","0"
"14117","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14118","CHQ","23206","","FCIB","8870438","","","","0","","","","0","","0","","","0"
"14119","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14120","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14121","CASH","8957","","","","","","","0","","","","0","","0","","","0"
"14122","CASH","142","","","","","","","0","","","","0","","0","","","0"
"14123","CDTCD","5325.1","","","","","VISA","3612","20160706","","","","0","","0","","","0"
"14124","CHQ","960968","","SAGIC","602539","","","","0","","","","0","","0","","","0"
"14125","CHQ","71695.4","","BNS","251711","","","","0","","","","0","","0","","","0"
"14126","DBTCD","31800.02","","","","","","","0","","MIDAS","0282","20161110","","0","","","0"
"14133","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14134","CHQ","2000","","BNS","054789","","","","0","","","","0","","0","","","0"
"14063","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14089","CHQ","700000","","NCB","1075262","","","","0","","","","0","","0","","","0"
"14127","CHQ","2000","","BNS","019670","","","","0","","","","0","","0","","","0"
"14128","CHQ","4846","","BNS","131495","","","","0","","","","0","","0","","","0"
"14129","CHQ","2000","","NCB","9990330","","","","0","","","","0","","0","","","0"
"14130","CHQ","4612","","BOA","003115","","","","0","","","","0","","0","","","0"
"14131","CHQ","108888.96","","NCB","0116263","","","","0","","","","0","","0","","","0"
"14131","CASH","669.04","","","","","","","0","","","","0","","0","","","0"
"14132","CHQ","47080","","NCB","0073519","","","","0","","","","0","","0","","","0"
"14135","CHQ","28862.33","","BNS","054789","","","","0","","","","0","","0","","","0"
"14136","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14137","CHQ","4642","","NCB","002636","","","","0","","","","0","","0","","","0"
"14138","CHQ","2000","","BNS","037328","","","","0","","","","0","","0","","","0"
"14139","CHQ","37211.4","","BNS","037238","","","","0","","","","0","","0","","","0"
"14140","CHQ","164947.6","","NCB","080489","","","","0","","","","0","","0","","","0"
"14141","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"14142","CHQ","19370","","BNS","117288","","","","0","","","","0","","0","","","0"
"14143","CHQ","31127","","BNS","070249","","","","0","","","","0","","0","","","0"
"14144","CHQ","1081.88","","BNS","40012261","","","","0","","","","0","","0","","","0"
"14145","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14146","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14147","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14148","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14305","CHQ","101595.77","","FCIB","009396","","","","0","","","","0","","0","","","0"
"14307","CASH","11250","","","","","","","0","","","","0","","0","","","0"
"14308","CHQ","12000","","RBC","081958","","","","0","","","","0","","0","","","0"
"14309","CHQ","8000","","FCIB","018719","","","","0","","","","0","","0","","","0"
"14310","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14311","CHQ","4897.22","","NCB","0001467","","","","0","","","","0","","0","","","0"
"14313","CASH","670","","","","","","","0","","","","0","","0","","","0"
"14314","CASH","4011","","","","","","","0","","","","0","","0","","","0"
"14315","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14317","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"14318","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14319","CHQ","1717500","","BNS","002203","","","","0","","","","0","","0","","","0"
"14320","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"14321","CHQ","144111.58","","FCIB","00515","","","","0","","","","0","","0","","","0"
"14322","CHQ","6960","","BNS","067431","","","","0","","","","0","","0","","","0"
"14323","CHQ","308.1","","BNS","005794","","","","0","","","","0","","0","","","0"
"14324","CHQ","23150","","NCB","0073078","","","","0","","","","0","","0","","","0"
"14325","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14326","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"14327","CDTCD","20292","","","","","MASTE","9297","20160605","","","","0","","0","","","0"
"14328","CASH","253","","","","","","","0","","","","0","","0","","","0"
"14329","CASH","6788.33","","","","","","","0","","","","0","","0","","","0"
"14330","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14085","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"14097","CHQ","30862.33","","BNS","011324","","","","0","","","","0","","0","","","0"
"14098","CHQ","2000","","NCB","1998904","","","","0","","","","0","","0","","","0"
"14099","CHQ","2000","","NCB","1998918","","","","0","","","","0","","0","","","0"
"14100","CHQ","4212","","NCB","1001105","","","","0","","","","0","","0","","","0"
"14101","CHQ","4212","","NCB","1001108","","","","0","","","","0","","0","","","0"
"14102","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"14103","CHQ","98","","NCB","1002912","","","","0","","","","0","","0","","","0"
"14104","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14105","CHQ","31212","","NCB","1006163","","","","0","","","","0","","0","","","0"
"14106","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14107","CHQ","41480","","FCIB","008595","","","","0","","","","0","","0","","","0"
"14108","CHQ","1258.72","","FCIB","200987","","","","0","","","","0","","0","","","0"
"14109","CHQ","19606","","BNS","131459","","","","0","","","","0","","0","","","0"
"14110","CHQ","598994.08","","BNS","000930","","","","0","","","","0","","0","","","0"
"14111","CHQ","16539.09","","NCB","0116533","","","","0","","","","0","","0","","","0"
"14112","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14113","CHQ","29905.34","","FCIB","138996","","","","0","","","","0","","0","","","0"
"14114","CASH","8680","","","","","","","0","","","","0","","0","","","0"
"14157","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14158","CHQ","1280.84","","BNS","","","","","0","","","","0","","0","","","0"
"14159","CHQ","58250","","NCB","100175","","","","0","","","","0","","0","","","0"
"14160","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14115","CHQ","1135000","","BNS","002180","","","","0","","","","0","","0","","","0"
"14163","CASH","19800","","","","","","","0","","","","0","","0","","","0"
"14171","DBTCD","6000","","","","","","","0","","BNS","5514","0","","0","","","0"
"14173","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"14174","CHQ","39400","","BNS","045142","","","","0","","","","0","","0","","","0"
"14176","CHQ","682932.2","","SB","6003281","","","","0","","","","0","","0","","","0"
"14197","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14198","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14199","CASH","424","","","","","","","0","","","","0","","0","","","0"
"14200","CHQ","24952.16","","BNS","182436","","","","0","","","","0","","0","","","0"
"14209","CHQ","439649.67","","BNS","131646","","","","0","","","","0","","0","","","0"
"14210","CASH","34466.03","","","","","","","0","","","","0","","0","","","0"
"14211","CHQ","5300","","FCIB","039762","","","","0","","","","0","","0","","","0"
"14212","CHQ","32946.14","","FCIB","013539","","","","0","","","","0","","0","","","0"
"14213","CASH","104000","","","","","","","0","","","","0","","0","","","0"
"14214","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14215","CHQ","39675.72","","FCIB","001417","","","","0","","","","0","","0","","","0"
"14216","CHQ","40000","","FCIB","17218","","","","0","","","","0","","0","","","0"
"14217","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14218","CHQ","436568","","SAGIC","6002597","","","","0","","","","0","","0","","","0"
"14219","CHQ","13000","","bns","000050","","","","0","","","","0","","0","","","0"
"14233","CHQ","1137000","","BNS","001721","","","","0","","","","0","","0","","","0"
"14234","CHQ","2000","","NCB","0116668","","","","0","","","","0","","0","","","0"
"14149","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14150","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"14151","CHQ","38633.01","","NCB","10752858","","","","0","","","","0","","0","","","0"
"14152","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14153","CHQ","7300","","NCB","4073496","","","","0","","","","0","","0","","","0"
"14154","CHQ","3984.39","","NCB","4073496","","","","0","","","","0","","0","","","0"
"14155","CHQ","69000","","NCB","7889480","","","","0","","","","0","","0","","","0"
"14156","CHQ","95000","","NCB","0129432","","","","0","","","","0","","0","","","0"
"14172","CHQ","400000","","CITI","329971","","","","0","","","","0","","0","","","0"
"14221","CHQ","4812","","BOA","03163","","","","0","","","","0","","0","","","0"
"14222","CHQ","2000","","NCB","1012613","","","","0","","","","0","","0","","","0"
"14223","CASH","54157","","","","","","","0","","","","0","","0","","","0"
"14224","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14225","CHQ","31946.13","","SAGIC","6003926","","","","0","","","","0","","0","","","0"
"14226","CHQ","93610.08","","SB","6011610","","","","0","","","","0","","0","","","0"
"14227","CHQ","21365.73","","NCB","1075358","","","","0","","","","0","","0","","","0"
"14228","CHQ","2000","","NCB","1001952","","","","0","","","","0","","0","","","0"
"14229","CHQ","4212","","NCB","1002515","","","","0","","","","0","","0","","","0"
"14230","CHQ","16230.56","","FCIB","001214","","","","0","","","","0","","0","","","0"
"14231","CHQ","66456.23","","BNS","252020","","","","0","","","","0","","0","","","0"
"14232","CHQ","573368","","SAGIC","6002477","","","","0","","","","0","","0","","","0"
"14238","CASH","185","","","","","","","0","","","","0","","0","","","0"
"14239","CHQ","4060","","BNS","001149","","","","0","","","","0","","0","","","0"
"14161","CHQ","11127","","BNS","067252","","","","0","","","","0","","0","","","0"
"14162","CHQ","465.89","","BNS","005780","","","","0","","","","0","","0","","","0"
"14164","DBTCD","2987","","","","","","","0","","8125","mult","20161211","","0","","","0"
"14165","CHQ","5060","","NCB","9319185","","","","0","","","","0","","0","","","0"
"14166","CASH","229","","","","","","","0","","","","0","","0","","","0"
"14167","CHQ","8000","","BNS","037342","","","","0","","","","0","","0","","","0"
"14168","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14169","CHQ","165126.56","","NCB","080518","","","","0","","","","0","","0","","","0"
"14170","CASH","4180.59","","","","","","","0","","","","0","","0","","","0"
"14175","CDTCD","269.86","","","","","MAST","5418","20161110","","","","0","","0","","","0"
"14177","CHQ","30915","","FCIB","024684","","","","0","","","","0","","0","","","0"
"14178","CHQ","24940.83","","FCIB","024684","","","","0","","","","0","","0","","","0"
"14179","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14180","CHQ","265.7","","NCB","00568464","","","","0","","","","0","","0","","","0"
"14181","CASH","8624","","","","","","","0","","","","0","","0","","","0"
"14182","CHQ","4000","","NCB","9376184","","","","0","","","","0","","0","","","0"
"14183","CHQ","3700","","BNS","199047","","","","0","","","","0","","0","","","0"
"14184","CHQ","457335.78","","SAGIC","6003166","","","","0","","","","0","","0","","","0"
"14185","CHQ","58933.68","","NCB","9365487","","","","0","","","","0","","0","","","0"
"14186","CHQ","28280","","BNS","131598","","","","0","","","","0","","0","","","0"
"14187","CHQ","10600","","BNS","131598","","","","0","","","","0","","0","","","0"
"14188","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14189","CASH","12912","","","","","","","0","","","","0","","0","","","0"
"14190","CHQ","15758","","BNS","030466","","","","0","","","","0","","0","","","0"
"14201","CHQ","5580","","FCIB","011129","","","","0","","","","0","","0","","","0"
"14202","CASH","192","","","","","","","0","","","","0","","0","","","0"
"14203","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14204","CASH","801","","","","","","","0","","","","0","","0","","","0"
"14205","CASH","32496.36","","","","","","","0","","","","0","","0","","","0"
"14206","CHQ","63833.89","","FCIB","05356","","","","0","","","","0","","0","","","0"
"14207","CHQ","27625","","BNS","060407","","","","0","","","","0","","0","","","0"
"14208","CHQ","24940.83","","NCB","0171470","","","","0","","","","0","","0","","","0"
"14220","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"14239","CASH","228.13","","","","","","","0","","","","0","","0","","","0"
"14240","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14241","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14242","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14243","CHQ","5300","","NCB","1165677","","","","0","","","","0","","0","","","0"
"14244","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"14245","CHQ","104901.35","","BNS","080845","","","","0","","","","0","","0","","","0"
"14246","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14247","CHQ","4400","","NCB","0000289","","","","0","","","","0","","0","","","0"
"14247","CASH","12","","","","","","","0","","","","0","","0","","","0"
"14248","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14249","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14250","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14191","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14192","CHQ","3912","","NCB","0000142","","","","0","","","","0","","0","","","0"
"14193","CHQ","32681.59","","BNS","070255","","","","0","","","","0","","0","","","0"
"14194","CHQ","4075","","FCIB","79489","","","","0","","","","0","","0","","","0"
"14195","CHQ","1403.55","","FCIB","201046","","","","0","","","","0","","0","","","0"
"14196","CHQ","44716","","FCIB","008599","","","","0","","","","0","","0","","","0"
"14252","CHQ","568500","","BNS","001724","","","","0","","","","0","","0","","","0"
"14253","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14254","CASH","150","","","","","","","0","","","","0","","0","","","0"
"14255","CASH","150","","","","","","","0","","","","0","","0","","","0"
"14256","CASH","6936.44","","","","","","","0","","","","0","","0","","","0"
"14257","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14258","CHQ","4800","","BNS","013417","","","","0","","","","0","","0","","","0"
"14259","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14260","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14261","CASH","43412.12","","","","","","","0","","","","0","","0","","","0"
"14262","CASH","5520","","","","","","","0","","","","0","","0","","","0"
"14263","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"14263","DBTCD","4678.54","","","","","","","0","","3442","MAST","20161210","","0","","","0"
"14263","CASH","4542.26","","","","","","","0","","","","0","","0","","","0"
"14264","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14282","CHQ","12200.56","","fgb","200445","","","","0","","","","0","","0","","","0"
"14288","CASH","3817","","","","","","","0","","","","0","","0","","","0"
"14235","CHQ","360175.55","","NCB","0116668","","","","0","","","","0","","0","","","0"
"14236","CHQ","24000","","NCB","8575549","","","","0","","","","0","","0","","","0"
"14237","CHQ","5300","","FGB","200708","","","","0","","","","0","","0","","","0"
"14265","CHQ","32861","","NCB","0490582","","","","0","","","","0","","0","","","0"
"14266","CASH","2850","","","","","","","0","","","","0","","0","","","0"
"14267","CHQ","8000","","BNS","185535","","","","0","","","","0","","0","","","0"
"14268","CHQ","240000","","NCB","7075047","","","","0","","","","0","","0","","","0"
"14268","CASH","200","","","","","","","0","","","","0","","0","","","0"
"14269","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14270","CHQ","1140000","","BNS","001728","","","","0","","","","0","","0","","","0"
"14289","CHQ","919","","BOA","01093","","","","0","","","","0","","0","","","0"
"14290","CHQ","25574","","FCIB","02792","","","","0","","","","0","","0","","","0"
"14291","CHQ","748","","FCIB","191906","","","","0","","","","0","","0","","","0"
"14292","LDGAC","20000","","","","","","","0","","","","0","","0","","WHW01","0"
"14293","CHQ","32800","","NCB","1008371","","","","0","","","","0","","0","","","0"
"14294","CHQ","1139.45","","BNS","0002915","","","","0","","","","0","","0","","","0"
"14296","CHQ","10000","","NCB","8097722","","","","0","","","","0","","0","","","0"
"14300","CHQ","795473.92","","NCB","0116745","","","","0","","","","0","","0","","","0"
"14301","CHQ","43067.5","","FGB","200725","","","","0","","","","0","","0","","","0"
"14302","CHQ","65165","","NCB","8097734","","","","0","","","","0","","0","","","0"
"14306","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"14312","CHQ","72652.5","","BNS","000662","","","","0","","","","0","","0","","","0"
"14316","CHQ","49670.53","","NCB","0116761","","","","0","","","","0","","0","","","0"
"14251","CHQ","249626.88","","ncb","1001177","","","","0","","","","0","","0","","","0"
"14271","CASH","7","","","","","","","0","","","","0","","0","","","0"
"14272","CHQ","60193.68","","BNS","070371","","","","0","","","","0","","0","","","0"
"14273","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"14274","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14275","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14276","CASH","4000.17","","","","","","","0","","","","0","","0","","","0"
"14277","CHQ","23644.1","","BNS","055163","","","","0","","","","0","","0","","","0"
"14278","CHQ","39411.92","","FGB","201220","","","","0","","","","0","","0","","","0"
"14279","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"14280","CHQ","5430","","FCIB","011157","","","","0","","","","0","","0","","","0"
"14281","CHQ","25007.07","","BNS","055158","","","","0","","","","0","","0","","","0"
"14283","CHQ","53502.01","","BNS","011219","","","","0","","","","0","","0","","","0"
"14284","CHQ","33838.8","","BNS","011232","","","","0","","","","0","","0","","","0"
"14285","CHQ","47301.24","","BNS","000300","","","","0","","","","0","","0","","","0"
"14286","CHQ","2000","","BNS","037348","","","","0","","","","0","","0","","","0"
"14287","CHQ","8000","","BNS","037349","","","","0","","","","0","","0","","","0"
"14295","CDTCD","2075","","","","","VISA","7806","20161110","","","","0","","0","","","0"
"14297","CHQ","165891.02","","NCB","080611","","","","0","","","","0","","0","","","0"
"14298","CHQ","84530.75","","NCB","080612","","","","0","","","","0","","0","","","0"
"14299","CHQ","960968","","SAGIC","6002598","","","","0","","","","0","","0","","","0"
"14303","CHQ","1661217.35","","RBC","","","","","0","","","","0","","0","","","0"
"14304","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14331","CHQ","44538.98","","SAGIC","0001032","","","","0","","","","0","","0","","","0"
"14332","CHQ","24959.4","","NCB","0366135","","","","0","","","","0","","0","","","0"
"14333","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14334","CASH","3180","","","","","","","0","","","","0","","0","","","0"
"14335","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14336","CASH","31000","","","","","","","0","","","","0","","0","","","0"
"14337","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"14338","CHQ","5300","","SAGIC","6011903","","","","0","","","","0","","0","","","0"
"14339","CHQ","247122.5","","BNS","055231","","","","0","","","","0","","0","","","0"
"14340","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14341","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14342","CASH","510","","","","","","","0","","","","0","","0","","","0"
"14343","CDTCD","13637.2","","","","","MAST","1738","20160504","","","","0","","0","","","0"
"14344","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14345","CASH","31100","","","","","","","0","","","","0","","0","","","0"
"14357","CHQ","4880","","NCB","0171771","","","","0","","","","0","","0","","","0"
"14358","CHQ","2000","","NCB","0116828","","","","0","","","","0","","0","","","0"
"14359","CHQ","434588.32","","NCB","0116828","","","","0","","","","0","","0","","","0"
"14360","CHQ","2000","","NCB","0116830","","","","0","","","","0","","0","","","0"
"14361","CHQ","615060.94","","NCB","0116830","","","","0","","","","0","","0","","","0"
"14363","CHQ","155336.73","","BNS","107418","","","","0","","","","0","","0","","","0"
"14364","CASH","104000","","","","","","","0","","","","0","","0","","","0"
"14365","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14346","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14347","CHQ","184100.03","","NCB","0054643","","","","0","","","","0","","0","","","0"
"14347","CASH","401.28","","","","","","","0","","","","0","","0","","","0"
"14348","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14349","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14350","CHQ","5666.61","","BNS","040620","","","","0","","","","0","","0","","","0"
"14351","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"14352","CASH","13825","","","","","","","0","","","","0","","0","","","0"
"14353","CASH","3885.41","","","","","","","0","","","","0","","0","","","0"
"14354","CHQ","39503.55","","NCB","1008616","","","","0","","","","0","","0","","","0"
"14355","CHQ","5300","","RBC","7005726","","","","0","","","","0","","0","","","0"
"14362","CHQ","7200","","NCB","8097777","","","","0","","","","0","","0","","","0"
"14366","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14367","CHQ","14000","","NCB","8575619","","","","0","","","","0","","0","","","0"
"14368","CHQ","1918568","","SAGIC","6003201","","","","0","","","","0","","0","","","0"
"14369","CHQ","25000","","BNS","070534","","","","0","","","","0","","0","","","0"
"14370","CHQ","733","","BNS","012477","","","","0","","","","0","","0","","","0"
"14372","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14373","CHQ","44039.15","","NCB","1120630","","","","0","","","","0","","0","","","0"
"14374","CHQ","2000","","BNS","014148","","","","0","","","","0","","0","","","0"
"14379","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14380","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14382","CHQ","369215","","SAGIC","6002717","","","","0","","","","0","","0","","","0"
"14356","CHQ","8587500","","NCB","8171390","","","","0","","","","0","","0","","","0"
"14381","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14383","CASH","25091.17","","","","","","","0","","","","0","","0","","","0"
"14384","CHQ","16052","","NCB","1006178","","","","0","","","","0","","0","","","0"
"14385","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"14386","CASH","527","","","","","","","0","","","","0","","0","","","0"
"14387","CHQ","16315","","NCB","9319219","","","","0","","","","0","","0","","","0"
"14388","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14389","CHQ","8061","","NCB","7075097","","","","0","","","","0","","0","","","0"
"14390","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14391","CHQ","2000","","NCB","9830624","","","","0","","","","0","","0","","","0"
"14392","CHQ","4012","","NCB","00568556","","","","0","","","","0","","0","","","0"
"14393","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14394","CHQ","2000","","NCB","4715325","","","","0","","","","0","","0","","","0"
"14395","CHQ","2000","","NCB","4715325","","","","0","","","","0","","0","","","0"
"14396","CASH","17263.5","","","","","","","0","","","","0","","0","","","0"
"14397","CASH","212","","","","","","","0","","","","0","","0","","","0"
"14398","CHQ","364.9","","NCB","0000909","","","","0","","","","0","","0","","","0"
"14399","CHQ","43040","","NCB","0116863","","","","0","","","","0","","0","","","0"
"14400","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"14401","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14402","CHQ","7200","","BNS","013409","","","","0","","","","0","","0","","","0"
"14403","CASH","9250","","","","","","","0","","","","0","","0","","","0"
"14371","CHQ","11055","","FCIB","25257","","","","0","","","","0","","0","","","0"
"14375","LDGAC","9212","","","","","","","0","","","","0","","0","","ADM02","25812"
"14376","LDGAC","2000","","","","","","","0","","","","0","","0","","ADM02","6346434"
"14377","LDGAC","25812","","","","","","","0","","","","0","","0","","ADM02","0"
"14378","LDGAC","2000","","","","","","","0","","","","0","","0","","ADM02","6344434"
"14404","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"14405","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14433","CASH","5865","","","","","","","0","","","","0","","0","","","0"
"14444","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"14445","CASH","110.26","","","","","","","0","","","","0","","0","","","0"
"14446","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"14447","CHQ","8520","","FCIB","8870976","","","","0","","","","0","","0","","","0"
"14448","CHQ","5435","","BNS","132023","","","","0","","","","0","","0","","","0"
"14448","CASH","50","","","","","","","0","","","","0","","0","","","0"
"14449","CHQ","5675","","NCB","9988367","","","","0","","","","0","","0","","","0"
"14450","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14451","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14452","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14453","CHQ","31119","","NCB","8163880","","","","0","","","","0","","0","","","0"
"14454","CHQ","10850","","BNS","132021","","","","0","","","","0","","0","","","0"
"14454","CDTCD","450","","","","","KEYC","0530","20160605","","","","0","","0","","","0"
"14455","CHQ","496.5","","BNS","40012393","","","","0","","","","0","","0","","","0"
"14456","DBTCD","2075","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"14406","CHQ","6300","","RBC","6001658","","","","0","","","","0","","0","","","0"
"14407","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14408","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14410","CHQ","29104.49","","BNS","132001","","","","0","","","","0","","0","","","0"
"14410","CASH","2103.71","","","","","","","0","","","","0","","0","","","0"
"14411","CHQ","10540","","NCB","0006310","","","","0","","","","0","","0","","","0"
"14412","CHQ","2000","","NCB","1999166","","","","0","","","","0","","0","","","0"
"14413","CHQ","4212","","NCB","1001127","","","","0","","","","0","","0","","","0"
"14414","CHQ","4212","","NCB","1001128","","","","0","","","","0","","0","","","0"
"14415","CHQ","2000","","NCB","1999165","","","","0","","","","0","","0","","","0"
"14416","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"14417","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14418","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14419","CHQ","5300","","NCB","9376279","","","","0","","","","0","","0","","","0"
"14420","DBTCD","28753.77","","","","","","","0","","NCB","4919","20151231","","0","","","0"
"14421","CHQ","4100","","NCB","4073605","","","","0","","","","0","","0","","","0"
"14423","CHQ","3443.21","","FCIB","83141","","","","0","","","","0","","0","","","0"
"14425","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14426","CHQ","438624.57","","SAGIC","6002762","","","","0","","","","0","","0","","","0"
"14426","CASH","66.71","","","","","","","0","","","","0","","0","","","0"
"14427","WIRE","4310","","","","","","","0","","","","0","","20141230","","","0"
"14428","CHQ","1237565.98","","BNS","023591","","","","0","","","","0","","0","","","0"
"14429","CHQ","1013836.56","","NCB","1001965","","","","0","","","","0","","0","","","0"
"14409","CHQ","10401.12","ldg 30.12","fcib","68760","","","","0","","","","0","","0","","","0"
"14422","CHQ","550961.35","","FGB","041516","","","","0","","","","0","","0","","","0"
"14424","CHQ","224849.54","","FCIB","79454","","","","0","","","","0","","0","","","0"
"14430","CHQ","25094.68","","BNS","055291","","","","0","","","","0","","0","","","0"
"14431","CHQ","25094.68","","BNS","055290","","","","0","","","","0","","0","","","0"
"14432","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14434","CHQ","192","","FCIB","192097","","","","0","","","","0","","0","","","0"
"14435","CHQ","2000","","FCIB","24673","","","","0","","","","0","","0","","","0"
"14436","CHQ","502625.55","","BNS","074669","","","","0","","","","0","","0","","","0"
"14437","CHQ","369194","","SAGIC","6003094","","","","0","","","","0","","0","","","0"
"14438","CHQ","1736168","","SAGIC","6003095","","","","0","","","","0","","0","","","0"
"14439","CHQ","1751380","","SAGIC","6003313","","","","0","","","","0","","0","","","0"
"14440","CHQ","58250","","NCB","1000191","","","","0","","","","0","","0","","","0"
"14441","CHQ","2671.5","","NCB","00568563","","","","0","","","","0","","0","","","0"
"14442","CHQ","2000","","NCB","9830631","","","","0","","","","0","","0","","","0"
"14443","CHQ","440380","","SAGIC","6003312","","","","0","","","","0","","0","","","0"
"14481","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"14484","CHQ","4800","","NCB","8097839","","","","0","","","","0","","0","","","0"
"14486","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14514","CHQ","324.3","","BNS","012525","","","","0","","","","0","","0","","","0"
"14515","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"14516","CHQ","51192","","NCB","1006201","","","","0","","","","0","","0","","","0"
"14517","CHQ","31129.08","","BNS","002331","","","","0","","","","0","","0","","","0"
"14457","CASH","29904.49","","","","","","","0","","","","0","","0","","","0"
"14458","CHQ","572500","","NCB","1811353","","","","0","","","","0","","0","","","0"
"14459","CHQ","29104.49","","NCB","0531402","","","","0","","","","0","","0","","","0"
"14459","CASH","800","","","","","","","0","","","","0","","0","","","0"
"14460","DBTCD","32050.86","","","","","","","0","","BNS","2194","20150706","","0","","","0"
"14461","CHQ","19070","","FGB","303071","","","","0","","","","0","","0","","","0"
"14462","CHQ","399.31","","NCB","1002940","","","","0","","","","0","","0","","","0"
"14464","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14465","CHQ","4412","","NCB","00514234","","","","0","","","","0","","0","","","0"
"14466","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"14467","CHQ","541687.25","","BNS","000005","","","","0","","","","0","","0","","","0"
"14468","CHQ","1379.5","","BNS","400124014","","","","0","","","","0","","0","","","0"
"14469","CHQ","41225","","BNS","070462","","","","0","","","","0","","0","","","0"
"14470","CHQ","26557.54","","BNS","070462","","","","0","","","","0","","0","","","0"
"14471","CHQ","2000","","NCB","6744444","","","","0","","","","0","","0","","","0"
"14472","CHQ","242","","FGB","001896","","","","0","","","","0","","0","","","0"
"14490","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14518","CASH","4412","","","","","","","0","","","","0","","0","","","0"
"14519","CHQ","2000","","NCB","9376301","","","","0","","","","0","","0","","","0"
"14520","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14521","CHQ","4412","","NCB","0000292","","","","0","","","","0","","0","","","0"
"14522","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14523","CASH","35341.97","","","","","","","0","","","","0","","0","","","0"
"14463","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14473","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"14474","CHQ","4800","","BNS","013513","","","","0","","","","0","","0","","","0"
"14475","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14476","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14477","CHQ","7000","","SAGIC","0071579","","","","0","","","","0","","0","","","0"
"14478","CHQ","300","","SAGIC","0006681","","","","0","","","","0","","0","","","0"
"14479","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14480","CHQ","31135.28","","BNS","024270","","","","0","","","","0","","0","","","0"
"14482","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14483","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14485","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14491","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14492","CHQ","31140.37","","BNS","011370","","","","0","","","","0","","0","","","0"
"14493","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14494","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"14495","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"14496","CASH","497200","","","","","","","0","","","","0","","0","","","0"
"14497","CHQ","80024.89","","FCIB","00518","","","","0","","","","0","","0","","","0"
"14498","WIRE","144.7","","","","","","","0","","","","0","","20150105","","","0"
"14499","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14500","CHQ","5300","","NCB","9586814","","","","0","","","","0","","0","","","0"
"14501","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14487","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14488","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14489","CASH","27612","","","","","","","0","","","","0","","0","","","0"
"14502","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14503","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14504","CHQ","31157.98","","BNS","182551","","","","0","","","","0","","0","","","0"
"14505","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"14506","CDTCD","185.4","","","","","VISA","9097","20160908","","","","0","","0","","","0"
"14507","CHQ","242","","FGB","079265","","","","0","","","","0","","0","","","0"
"14508","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14509","CHQ","31140.37","","FGB","200972","","","","0","","","","0","","0","","","0"
"14510","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14511","CHQ","4212","","NCB","1006193","","","","0","","","","0","","0","","","0"
"14512","CHQ","35","","FCIB","192137","","","","0","","","","0","","0","","","0"
"14513","CHQ","350480.7","","FCIB","07624","","","","0","","","","0","","0","","","0"
"14527","WIRE","15601.68","","","","","","","0","","","","0","","20140924","","","0"
"14529","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"14530","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14531","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14533","CHQ","237688.62","","NCB","1075487","","","","0","","","","0","","0","","","0"
"14535","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"14536","CHQ","7499.8","","NCB","0116958","","","","0","","","","0","","0","","","0"
"14537","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"14524","CHQ","2000","","NCB","0116948","","","","0","","","","0","","0","","","0"
"14525","CHQ","290440.34","","NCB","0116948","","","","0","","","","0","","0","","","0"
"14526","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14528","CHQ","32300","","SB","6000872","","","","0","","","","0","","0","","","0"
"14532","CHQ","7200","","BNS","013547","","","","0","","","","0","","0","","","0"
"14534","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"14540","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14572","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"14574","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14580","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14581","CHQ","28465.22","","NCB","8163926","","","","0","","","","0","","0","","","0"
"14582","CASH","533000","","","","","","","0","","","","0","","0","","","0"
"14583","CHQ","541356","","NCB","8171393","","","","0","","","","0","","0","","","0"
"14584","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14585","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"14600","CHQ","11000","","NCB","0116965","","","","0","","","","0","","0","","","0"
"14601","CHQ","5800","","NCB","0116967","","","","0","","","","0","","0","","","0"
"14604","CHQ","31303.71","","BNS","012833","","","","0","","","","0","","0","","","0"
"14604","CHQ","97019.48","","BNS","012846","","","","0","","","","0","","0","","","0"
"14605","CASH","372","","","","","","","0","","","","0","","0","","","0"
"14606","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14607","CHQ","300","","NCB","1003698","","","","0","","","","0","","0","","","0"
"14608","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"14538","CHQ","23210","","NCB","002805","","","","0","","","","0","","0","","","0"
"14539","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14541","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14542","CHQ","1145000","","NCB","1811356","","","","0","","","","0","","0","","","0"
"14543","CASH","62301.6","","","","","","","0","","","","0","","0","","","0"
"14544","LDGAC","50000","","","","","","","0","","","","0","","0","","TYR01","784605.82"
"14545","LDGAC","7000","","","","","","","0","","","","0","","0","","TYR01","777605.82"
"14546","CASH","39088.39","","","","","","","0","","","","0","","0","","","0"
"14547","CASH","300","","","","","","","0","","","","0","","0","","","0"
"14548","CASH","8310","","","","","","","0","","","","0","","0","","","0"
"14549","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14550","CHQ","57373.33","","BNS","252821","","","","0","","","","0","","0","","","0"
"14551","CHQ","31135.27","","BNS","199886","","","","0","","","","0","","0","","","0"
"14552","CHQ","91580","","NCB","0055870","","","","0","","","","0","","0","","","0"
"14553","CHQ","4142","","NCB","0010904","","","","0","","","","0","","0","","","0"
"14554","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14555","CHQ","9320","","BNS","132160","","","","0","","","","0","","0","","","0"
"14556","CHQ","6000","","NCB","8575672","","","","0","","","","0","","0","","","0"
"14557","CHQ","2000","","NCB","8575672","","","","0","","","","0","","0","","","0"
"14558","CASH","1350","","","","","","","0","","","","0","","0","","","0"
"14559","CASH","2080.31","","","","","","","0","","","","0","","0","","","0"
"14560","CASH","31150.8","","","","","","","0","","","","0","","0","","","0"
"14561","CHQ","1751380","","SAGIC","6003314","","","","0","","","","0","","0","","","0"
"14562","CHQ","1314380","","SAGIC","6003315","","","","0","","","","0","","0","","","0"
"14563","CHQ","5500","","BNS","199918","","","","0","","","","0","","0","","","0"
"14564","WIRE","640657.97","","","","","","","0","","","","0","","20141021","","","0"
"14565","CHQ","332234.33","","FCIB","015154","","","","0","","","","0","","0","","","0"
"14565","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"14566","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14567","CHQ","2000","","BNS","037388","","","","0","","","","0","","0","","","0"
"14568","CHQ","2000","","BNS","037388","","","","0","","","","0","","0","","","0"
"14569","CHQ","347577.26","","BNS","037388","","","","0","","","","0","","0","","","0"
"14571","WIRE","529230.99","","","","","","","0","","","","0","","20150106","","","0"
"14573","CHQ","2000","","SAGIC","6017959","","","","0","","","","0","","0","","","0"
"14575","CHQ","16938.65","","NCB","1001332","","","","0","","","","0","","0","","","0"
"14576","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14577","CHQ","16610.16","","BNS","000904","","","","0","","","","0","","0","","","0"
"14578","CHQ","15957.62","","BNS","000904","","","","0","","","","0","","0","","","0"
"14586","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14587","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14588","CHQ","11250","","FGB","200788","","","","0","","","","0","","0","","","0"
"14589","CHQ","69000","","NCB","7888911","","","","0","","","","0","","0","","","0"
"14590","CDTCD","6180","","","","","KEY","4334","20150201","","","","0","","0","","","0"
"14591","CHQ","173587.25","","NCB","6714529","","","","0","","","","0","","0","","","0"
"14592","CASH","19747.37","","","","","","","0","","","","0","","0","","","0"
"14593","CHQ","38211.9","","FCIB","687","","","","0","","","","0","","0","","","0"
"14570","CHQ","1014084.11","","SB","0000048","","","","0","","","","0","","0","","","0"
"14594","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14595","CHQ","649038.65","","BNS","031981","","","","0","","","","0","","0","","","0"
"14596","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14597","CHQ","242","","BNS","40012417","","","","0","","","","0","","0","","","0"
"14598","CHQ","129842.53","","NCB","0050967","","","","0","","","","0","","0","","","0"
"14599","CHQ","177240.06","","NCB","0050821","","","","0","","","","0","","0","","","0"
"14602","CHQ","25115.6","","NCB","0366385","","","","0","","","","0","","0","","","0"
"14603","CHQ","532026.4","","BNS","132227","","","","0","","","","0","","0","","","0"
"14623","CHQ","8210","","BNS","001153","","","","0","","","","0","","0","","","0"
"14624","CASH","358","","","","","","","0","","","","0","","0","","","0"
"14625","CHQ","83536","","FCIB","001260","","","","0","","","","0","","0","","","0"
"14626","DBTCD","4150","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"14627","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14628","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14629","CHQ","46828.3","","NCB","9995931","","","","0","","","","0","","0","","","0"
"14630","CHQ","67692.7","","NCB","9995931","","","","0","","","","0","","0","","","0"
"14631","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14632","CHQ","36145","","FGB","303137","","","","0","","","","0","","0","","","0"
"14633","CHQ","643.72","","NCB","1002956","","","","0","","","","0","","0","","","0"
"14634","CHQ","4790","","FCIB","010646","","","","0","","","","0","","0","","","0"
"14635","CHQ","5685","","BNS","40011524","","","","0","","","","0","","0","","","0"
"14677","CASH","427","","","","","","","0","","","","0","","0","","","0"
"14579","CHQ","5300","","NCB","1001281","","","","0","","","","0","","0","","","0"
"14681","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"14703","CHQ","30215.12","","FCIB","140309","","","","0","","","","0","","0","","","0"
"14704","DBTCD","5826.71","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"14715","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"14730","CHQ","12000","","BNS","013619","","","","0","","","","0","","0","","","0"
"14737","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14738","CHQ","25244.48","","FCIB","029752","","","","0","","","","0","","0","","","0"
"14740","CHQ","3452.87","","NCB","0531447","","","","0","","","","0","","0","","","0"
"14741","CHQ","65264.51","","BNS","055402","","","","0","","","","0","","0","","","0"
"14742","CHQ","533929.61","","BNS","132370","","","","0","","","","0","","0","","","0"
"14743","CASH","70","","","","","","","0","","","","0","","0","","","0"
"14744","CHQ","2625380","","SAGIC","6002783","","","","0","","","","0","","0","","","0"
"14745","CHQ","440380","","SAGIC","6002782","","","","0","","","","0","","0","","","0"
"14746","CASH","31299.46","","","","","","","0","","","","0","","0","","","0"
"14747","CHQ","29104","","RBC","6029389","","","","0","","","","0","","0","","","0"
"14748","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14749","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14750","CHQ","21039.03","","NCB","3215132","","","","0","","","","0","","0","","","0"
"14751","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14752","CHQ","8884","","NCB","069563","","","","0","","","","0","","0","","","0"
"14753","CHQ","31348.55","","NCB","8163988","","","","0","","","","0","","0","","","0"
"14754","CHQ","2020.58","","NCB","0002929","","","","0","","","","0","","0","","","0"
"14609","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"14610","CHQ","24046.1","","CITI","330069","","","","0","","","","0","","0","","","0"
"14611","CHQ","4800","","NCB","8097893","","","","0","","","","0","","0","","","0"
"14612","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14613","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14614","CHQ","14950","","FCIB","001253","","","","0","","","","0","","0","","","0"
"14614","CASH","500","","","","","","","0","","","","0","","0","","","0"
"14615","CASH","51235.64","","","","","","","0","","","","0","","0","","","0"
"14616","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14617","CHQ","4460","","NCB","00568607","","","","0","","","","0","","0","","","0"
"14618","CASH","4612","","","","","","","0","","","","0","","0","","","0"
"14619","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14620","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14621","LDGAC","13611.28","","","","","","","0","","","","0","","0","","CAM07","65456.34"
"14622","CASH","34068.26","","","","","","","0","","","","0","","0","","","0"
"14636","CHQ","4210","","BNS","229034","","","","0","","","","0","","0","","","0"
"14637","CHQ","30205","","BNS","229032","","","","0","","","","0","","0","","","0"
"14638","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14639","CHQ","85247.66","","BNS","080801","","","","0","","","","0","","0","","","0"
"14640","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14641","CHQ","989321.46","","NCB","080798","","","","0","","","","0","","0","","","0"
"14642","CHQ","2000","","BNS","003559","","","","0","","","","0","","0","","","0"
"14643","LDGAC","9765","","","","","","","0","","","","0","","0","","PEL02","2455"
"14644","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14645","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"14646","CHQ","4780","","BNS","40011536","","","","0","","","","0","","0","","","0"
"14647","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14648","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14649","LDGAC","612","","","","","","","0","","","","0","","0","","CAL05","631.53"
"14650","LDGAC","2000","","","","","","","0","","","","0","","0","","COL08","1132.3"
"14651","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14652","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14653","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14654","CDTCD","197.76","","","","","VISA","2117","20150504","","","","0","","0","","","0"
"14655","CHQ","4790","","FCIB","010646","","","","0","","","","0","","0","","","0"
"14656","CASH","192","","","","","","","0","","","","0","","0","","","0"
"14657","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14658","CHQ","130775.11","","BNS","055381","","","","0","","","","0","","0","","","0"
"14659","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14660","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14661","CHQ","45371.35","","NCB","0006316","","","","0","","","","0","","0","","","0"
"14662","CASH","31233.77","","","","","","","0","","","","0","","0","","","0"
"14663","CHQ","4210","","NCB","0012703","","","","0","","","","0","","0","","","0"
"14664","CHQ","104","","NCB","0000940","","","","0","","","","0","","0","","","0"
"14665","CHQ","2000","","BNS","070588","","","","0","","","","0","","0","","","0"
"14666","CHQ","1655","","BNS","40012467","","","","0","","","","0","","0","","","0"
"14667","CHQ","2000","","NCB","9322576","","","","0","","","","0","","0","","","0"
"14668","CHQ","242","","NCB","0002301","","","","0","","","","0","","0","","","0"
"14669","CHQ","31233.77","","NCB","7888920","","","","0","","","","0","","0","","","0"
"14670","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14671","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14672","CASH","15168","","","","","","","0","","","","0","","0","","","0"
"14673","CDTCD","29406.5","","","","","VISA","0549","20170201","","","","0","","0","","","0"
"14674","CHQ","1751380","","SAGIC","6002857","","","","0","","","","0","","0","","","0"
"14675","CHQ","404129.94","","SAGIC","6002446","","","","0","","","","0","","0","","","0"
"14676","WIRE","25149.49","","","","","","","0","","","","0","","20150109","","","0"
"14705","CHQ","4000","","BNS","014188","","","","0","","","","0","","0","","","0"
"14706","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"14707","CHQ","5300","","FGB","200805","","","","0","","","","0","","0","","","0"
"14708","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14709","CHQ","297906.96","","NCB","129630","","","","0","","","","0","","0","","","0"
"14710","CASH","3912","","","","","","","0","","","","0","","0","","","0"
"14711","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14712","CHQ","3912","","NCB","0001346","","","","0","","","","0","","0","","","0"
"14713","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14714","CASH","25222.51","","","","","","","0","","","","0","","0","","","0"
"14716","CHQ","40000","","FCIB","17353","","","","0","","","","0","","0","","","0"
"14717","CHQ","675.75","","PCB","0007162","","","","0","","","","0","","0","","","0"
"14718","CHQ","2000","","NCB","0117148","","","","0","","","","0","","0","","","0"
"14678","CHQ","13630","","BNS","004575","","","","0","","","","0","","0","","","0"
"14678","CASH","28","","","","","","","0","","","","0","","0","","","0"
"14679","CHQ","25212.16","","BNS","056119","","","","0","","","","0","","0","","","0"
"14680","CHQ","4000","","FCIB","18808","","","","0","","","","0","","0","","","0"
"14682","CHQ","24993.73","","FCIB","008638","","","","0","","","","0","","0","","","0"
"14683","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14684","CHQ","9284","","NCB","069546","","","","0","","","","0","","0","","","0"
"14685","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14686","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14687","CASH","192","","","","","","","0","","","","0","","0","","","0"
"14688","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14689","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14690","CHQ","1093875.76","","BNS","031402","","","","0","","","","0","","0","","","0"
"14691","CHQ","999350.54","","BNS","031402","","","","0","","","","0","","0","","","0"
"14692","CHQ","36525","","NCB","0073655","","","","0","","","","0","","0","","","0"
"14693","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14694","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14695","CHQ","511216.84","","NCB","0487843","","","","0","","","","0","","0","","","0"
"14696","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14697","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14698","CASH","12012","","","","","","","0","","","","0","","0","","","0"
"14699","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14700","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14701","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14702","CHQ","31257","","FGB","201000","","","","0","","","","0","","0","","","0"
"14719","CHQ","327871.05","","NCB","0117148","","","","0","","","","0","","0","","","0"
"14720","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14721","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14722","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14723","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"14724","CHQ","2000","","NCB","1999290","","","","0","","","","0","","0","","","0"
"14725","CHQ","10212","","NCB","1001134","","","","0","","","","0","","0","","","0"
"14726","CHQ","334364.34","","NCB","080857","","","","0","","","","0","","0","","","0"
"14727","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"14728","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14729","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"14731","WIRE","602822.17","","","","","","","0","","","","0","","20150116","","","0"
"14732","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14733","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14734","CHQ","12590","","FCIB","010664","","","","0","","","","0","","0","","","0"
"14735","CHQ","45080.74","","NCB","0117162","","","","0","","","","0","","0","","","0"
"14736","WIRE","300000","","","","","","","0","","","","0","","20150116","","","0"
"14739","CHQ","65710","","NCB","8097967","","","","0","","","","0","","0","","","0"
"14774","CHQ","15400","","CITI","330108","","","","0","","","","0","","0","","","0"
"14774","CASH","500","","","","","","","0","","","","0","","0","","","0"
"14775","CHQ","58336","","BNS","229283","","","","0","","","","0","","0","","","0"
"14755","CHQ","53820","","NCB","1008394","","","","0","","","","0","","0","","","0"
"14771","CASH","29400","","","","","","","0","","","","0","","0","","","0"
"14776","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"14776","DBTCD","13596","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"14777","CHQ","442286","","SAGIC","6003532","","","","0","","","","0","","0","","","0"
"14778","CHQ","1320086","","SAGIC","6003536","","","","0","","","","0","","0","","","0"
"14779","CHQ","27220","","SAGIC","6006274","","","","0","","","","0","","0","","","0"
"14780","CHQ","53761.1","","SAGIC","6006274","","","","0","","","","0","","0","","","0"
"14781","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14792","LDGAC","86600","","","","","","","0","","","","0","","0","","TYR01","691005.82"
"14807","CASH","262","","","","","","","0","","","","0","","0","","","0"
"14808","CASH","31405.69","","","","","","","0","","","","0","","0","","","0"
"14809","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14810","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14811","CASH","805.73","","","","","","","0","","","","0","","0","","","0"
"14812","CASH","594.27","","","","","","","0","","","","0","","0","","","0"
"14813","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14814","CHQ","20282.49","","FCIB","0068058","","","","0","","","","0","","0","","","0"
"14819","CHQ","4547.6","","FGB","200840","","","","0","","","","0","","0","","","0"
"14820","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14821","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14823","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14824","CHQ","1751380","","SAGIC","6002876","","","","0","","","","0","","0","","","0"
"14756","CASH","7957","","","","","","","0","","","","0","","0","","","0"
"14757","CHQ","216789.42","","NCB","1075655","","","","0","","","","0","","0","","","0"
"14758","CHQ","19245","","FGB","200821","","","","0","","","","0","","0","","","0"
"14759","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"14760","CASH","30500","","","","","","","0","","","","0","","0","","","0"
"14761","CHQ","981.74","","BNS","40012500","","","","0","","","","0","","0","","","0"
"14762","CHQ","92111.51","","BNS","070679","","","","0","","","","0","","0","","","0"
"14763","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"14764","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14765","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14766","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14767","CHQ","2000","","BNS","037425","","","","0","","","","0","","0","","","0"
"14768","CHQ","21808.57","","FGB","200825","","","","0","","","","0","","0","","","0"
"14768","CASH","0.57","","","","","","","0","","","","0","","0","","","0"
"14769","CHQ","2000","","BNS","137017","","","","0","","","","0","","0","","","0"
"14770","CHQ","242","","BNS","40018500","","","","0","","","","0","","0","","","0"
"14772","CHQ","311647.19","","NCB","9982879","","","","0","","","","0","","0","","","0"
"14773","CHQ","10432","","ncb","0001161","","","","0","","","","0","","0","","","0"
"14787","CHQ","3500","","FCIB","010669","","","","0","","","","0","","0","","","0"
"14804","CHQ","15232","","NCB","1006202","","","","0","","","","0","","0","","","0"
"14805","CHQ","4800","","NCB","00579592","","","","0","","","","0","","0","","","0"
"14805","CHQ","4800","","BNS","017305","","","","0","","","","0","","0","","","0"
"14806","CASH","10352","","","","","","","0","","","","0","","0","","","0"
"14782","CHQ","18970","","BNS","199452","","","","0","","","","0","","0","","","0"
"14783","CHQ","32185.2","","BNS","199452","","","","0","","","","0","","0","","","0"
"14784","LDGAC","43124.42","","","","","","","0","","","","0","","0","","PRB01","0"
"14785","CHQ","23632","","NCB","0073912","","","","0","","","","0","","0","","","0"
"14786","CHQ","576000","","BNS","002255","","","","0","","","","0","","0","","","0"
"14788","CHQ","1152000","","BNS","002256","","","","0","","","","0","","0","","","0"
"14789","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14790","CASH","5110","","","","","","","0","","","","0","","0","","","0"
"14791","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14793","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"14794","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14795","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14796","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"14797","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"14798","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14799","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14800","CHQ","118071.67","","BNS","011582","","","","0","","","","0","","0","","","0"
"14801","CHQ","4145","","NCB","8575746","","","","0","","","","0","","0","","","0"
"14802","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"14803","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"14816","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14817","CASH","7455","","","","","","","0","","","","0","","0","","","0"
"14818","CHQ","38927","","BNS","229413","","","","0","","","","0","","0","","","0"
"14815","CASH","3840","","","","","","","0","","","","0","","0","","","0"
"14822","CHQ","440380","","SAGIC","6002859","","","","0","","","","0","","0","","","0"
"14826","CHQ","38000","","CIBC","041911","","","","0","","","","0","","0","","","0"
"14827","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14833","LDGAC","4442","","","","","","","0","","","","0","","0","","CAP10","0"
"14834","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14835","CHQ","13725","","FCIB","010687","","","","0","","","","0","","0","","","0"
"14836","CHQ","57951.16","","NCB","1000753","","","","0","","","","0","","0","","","0"
"14837","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14838","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14839","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14840","CHQ","44453.34","","BNS","253374","","","","0","","","","0","","0","","","0"
"14841","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14842","CHQ","31417.81","","FCIB","025259","","","","0","","","","0","","0","","","0"
"14843","CHQ","76380.69","","NCB","1008795","","","","0","","","","0","","0","","","0"
"14844","CHQ","535896.92","","BNS","132532","","","","0","","","","0","","0","","","0"
"14845","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14846","CHQ","2916.5","","1STUN","002511","","","","0","","","","0","","0","","","0"
"14847","CHQ","877380","","SAGIC","6002877","","","","0","","","","0","","0","","","0"
"14848","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14849","CHQ","9870.01","","NCB","1075705","","","","0","","","","0","","0","","","0"
"14850","CHQ","221706.78","","NCB","1075703","","","","0","","","","0","","0","","","0"
"14851","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14825","CHQ","1751380","","SAGIC","6002858","","","","0","","","","0","","0","","","0"
"14828","CASH","500","","","","","","","0","","","","0","","0","","","0"
"14829","CHQ","314.65","","NCB","1002976","","","","0","","","","0","","0","","","0"
"14830","CHQ","17770","","FGB","303231","","","","0","","","","0","","0","","","0"
"14831","CHQ","8000","","NCB","0490853","","","","0","","","","0","","0","","","0"
"14832","CHQ","2165.27","","NCB","00545781","","","","0","","","","0","","0","","","0"
"14858","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"14859","CHQ","4000","","BNS","014219","","","","0","","","","0","","0","","","0"
"14860","CASH","6345","","","","","","","0","","","","0","","0","","","0"
"14861","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14863","CHQ","1156000","","BNS","001765","","","","0","","","","0","","0","","","0"
"14864","CHQ","4250","","NCB","0172573","","","","0","","","","0","","0","","","0"
"14865","CHQ","8000","","SAGIC","082510","","","","0","","","","0","","0","","","0"
"14866","CHQ","8000","","FCIB","019092","","","","0","","","","0","","0","","","0"
"14867","CASH","5050","","","","","","","0","","","","0","","0","","","0"
"14868","CHQ","136.42","","NCB","00578319","","","","0","","","","0","","0","","","0"
"14869","CHQ","10500","","RBC","6001614","","","","0","","","","0","","0","","","0"
"14870","CHQ","25343.08","","NCB","7428797","","","","0","","","","0","","0","","","0"
"14871","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14872","CHQ","616.81","","NCB","00965","","","","0","","","","0","","0","","","0"
"14873","CHQ","992.38","","NCB","0968","","","","0","","","","0","","0","","","0"
"14874","CHQ","41505","","NCB","0006344","","","","0","","","","0","","0","","","0"
"14875","CHQ","28340","","SAGIC","6006300","","","","0","","","","0","","0","","","0"
"14852","CHQ","2000","","NCB","9990452","","","","0","","","","0","","0","","","0"
"14853","CHQ","4612","","BOA","15138","","","","0","","","","0","","0","","","0"
"14854","CHQ","5050","","NCB","4073880","","","","0","","","","0","","0","","","0"
"14855","CHQ","4000","","BNS","0120052","","","","0","","","","0","","0","","","0"
"14856","CHQ","4000","","BNS","0120053","","","","0","","","","0","","0","","","0"
"14857","CHQ","18741.61","","FCIB","24876","","","","0","","","","0","","0","","","0"
"14876","CHQ","301051.66","","NCB","3817286","","","","0","","","","0","","0","","","0"
"14877","CHQ","171510.16","","SAGIC","6006300","","","","0","","","","0","","0","","","0"
"14880","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14881","CHQ","2000","","BNS","055211","","","","0","","","","0","","0","","","0"
"14882","CHQ","85300.82","","BNS","055211","","","","0","","","","0","","0","","","0"
"14882","CASH","50","","","","","","","0","","","","0","","0","","","0"
"14883","CHQ","32315.71","","BNS","037450","","","","0","","","","0","","0","","","0"
"14884","CHQ","5300","","FCIB","6780","","","","0","","","","0","","0","","","0"
"14885","CHQ","25545","","NCB","0117307","","","","0","","","","0","","0","","","0"
"14886","CHQ","3459.26","","BNS","037436","","","","0","","","","0","","0","","","0"
"14887","CHQ","41577","","BNS","070704","","","","0","","","","0","","0","","","0"
"14888","CHQ","1307.84","","BNS","40012550","","","","0","","","","0","","0","","","0"
"14889","CHQ","1204.51","","BNS","40012551","","","","0","","","","0","","0","","","0"
"14890","CHQ","27925.27","","BNS","070704","","","","0","","","","0","","0","","","0"
"14891","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14892","CHQ","192","","FCIB","192303","","","","0","","","","0","","0","","","0"
"14893","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14862","CHQ","65710","","NCB","8098033","","","","0","","","","0","","0","","","0"
"14894","DBTCD","2987","","","","","","","0","","MIDAS","9868","20170203","","0","","","0"
"14895","CHQ","74685.76","","NCB","9319261","","","","0","","","","0","","0","","","0"
"14896","WIRE","4212","","","","","","","0","","","","0","","20150130","","","0"
"14897","CASH","6725","","","","","","","0","","","","0","","0","","","0"
"14898","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"14900","CASH","7824","","","","","","","0","","","","0","","0","","","0"
"14901","CHQ","4000","","NCB","9376434","","","","0","","","","0","","0","","","0"
"14902","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14903","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14904","CASH","3412","","","","","","","0","","","","0","","0","","","0"
"14905","CHQ","2000","","NCB","9376438","","","","0","","","","0","","0","","","0"
"14906","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14908","LDGAC","540804.29","","","","","","","0","","","","0","","0","","BRG01","0"
"14910","CHQ","31312.39","","BNS","011402","","","","0","","","","0","","0","","","0"
"14911","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14912","CHQ","8884","","NCBJM","069613","","","","0","","","","0","","0","","","0"
"14913","WIRE","4142","","","","","","","0","","","","0","","20150502","FEB 2015","","0"
"14914","CHQ","3459.26","","NCB","0722907","","","","0","","","","0","","0","","","0"
"14915","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14916","CHQ","134936.89","","BNS","055528","","","","0","","","","0","","0","","","0"
"14917","CHQ","44461.12","","FCIB","140760","","","","0","","","","0","","0","","","0"
"14918","CHQ","31631","","BNS","070734","","","","0","","","","0","","0","","","0"
"14878","CHQ","4800","","BNS","013714","","","","0","","","","0","","0","","","0"
"14879","CHQ","4800","","BNS","013714","","","","0","","","","0","","0","","","0"
"14899","CHQ","43500","ldg 02.02.14 with new sys ldg","ncb","7680915","","","","0","","","","0","","0","","","0"
"14909","WIRE","573368","FGB","","","","","","0","","","","0","","20141213","","","0"
"14923","CHQ","12060","","FGB","303264","","","","0","","","","0","","0","","","0"
"14924","CHQ","233.44","","NCB","1002992","","","","0","","","","0","","0","","","0"
"14925","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14946","CASH","18090","","","","","","","0","","","","0","","0","","","0"
"14947","CHQ","25342","","ncb","1015740","","","","0","","","","0","","0","","","0"
"14950","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14951","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"14952","CHQ","714.87","","BNS","40012604","","","","0","","","","0","","0","","","0"
"14953","CHQ","21945","","BNS","132725","","","","0","","","","0","","0","","","0"
"14954","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14955","CHQ","514143.27","","BNS","031833","","","","0","","","","0","","0","","","0"
"14956","CHQ","25000","","NCB","8098087","","","","0","","","","0","","0","","","0"
"14957","CHQ","5300","","NCB","1008857","","","","0","","","","0","","0","","","0"
"14958","CASH","242","","","","","","","0","","","","0","","0","","","0"
"14959","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14960","CHQ","18000","","NCB","1001070","","","","0","","","","0","","0","","","0"
"14961","CHQ","122835.48","","NCB","080967","","","","0","","","","0","","0","","","0"
"14962","CASH","17460","","","","","","","0","","","","0","","0","","","0"
"14963","CHQ","25345.92","","BNS","056375","","","","0","","","","0","","0","","","0"
"14907","CHQ","3500","","BNS","013735","","","","0","","","","0","","0","","","0"
"14964","CHQ","25345.93","","BNS","027997","","","","0","","","","0","","0","","","0"
"14965","CHQ","31425.59","","BNS","011407","","","","0","","","","0","","0","","","0"
"14966","CHQ","25345.91","","FCIB","008672","","","","0","","","","0","","0","","","0"
"14967","CHQ","30500","","SAGIC","6006325","","","","0","","","","0","","0","","","0"
"14968","CHQ","35118.03","","SAGIC","6006325","","","","0","","","","0","","0","","","0"
"14970","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14971","CHQ","4212","","BNS","006538","","","","0","","","","0","","0","","","0"
"14972","CHQ","3459.12","","NCB","7428896","","","","0","","","","0","","0","","","0"
"14973","CHQ","1153000","","NCB","8171611","","","","0","","","","0","","0","","","0"
"14974","CHQ","484260","","NCB","8171610","","","","0","","","","0","","0","","","0"
"14975","CHQ","3459","","NCB","7428898","","","","0","","","","0","","0","","","0"
"14977","CHQ","31425.59","","FCIB","046963","","","","0","","","","0","","0","","","0"
"14978","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14979","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14980","CHQ","90890.73","","FCIB","00527","","","","0","","","","0","","0","","","0"
"14981","CHQ","2000","","NCB","0172808","","","","0","","","","0","","0","","","0"
"14982","CHQ","4036","","FCIB","010741","","","","0","","","","0","","0","","","0"
"14984","CHQ","7571","","FGB","303321","","","","0","","","","0","","0","","","0"
"14985","WIRE","40710.6","","","","","","","0","","","","0","","20141231","","","0"
"14986","CHQ","158017.65","","SAGIC","0001317","","","","0","","","","0","","0","","","0"
"14989","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14990","CHQ","8884","","NCB","0002821","","","","0","","","","0","","0","","","0"
"14919","WIRE","200","","","","","","","0","","","","0","","20150202","","","0"
"14920","CHQ","82990.16","","BNS","253525","","","","0","","","","0","","0","","","0"
"14921","CHQ","11485","","BNS","101194","","","","0","","","","0","","0","","","0"
"14922","CHQ","11567.07","","FCIB","005166","","","","0","","","","0","","0","","","0"
"14926","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14927","CHQ","2315418","","NCB","15089&289","","","","0","","","","0","","0","","","0"
"14928","CHQ","442286","","SAGIC","6003534","","","","0","","","","0","","0","","","0"
"14929","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14930","CHQ","242","","SAGIC","0000016","","","","0","","","","0","","0","","","0"
"14931","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14932","CHQ","265.7","","NCB","00568726","","","","0","","","","0","","0","","","0"
"14933","CASH","553","","","","","","","0","","","","0","","0","","","0"
"14934","CHQ","17280","","NCB","9319270","","","","0","","","","0","","0","","","0"
"14934","CASH","27.79","","","","","","","0","","","","0","","0","","","0"
"14935","CHQ","179512.51","","NCB","1075710","","","","0","","","","0","","0","","","0"
"14936","CHQ","975.97","","NCB","0002791","","","","0","","","","0","","0","","","0"
"14937","CHQ","24030","","NCB","1008409","","","","0","","","","0","","0","","","0"
"14938","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"14939","CHQ","102900","","CIBC","085191","","","","0","","","","0","","0","","","0"
"14940","CHQ","25339.76","","SAGIC","0072371","","","","0","","","","0","","0","","","0"
"14941","CHQ","535889.08","","NCB","0073948","","","","0","","","","0","","0","","","0"
"14942","CHQ","28440","","FCIB","010730","","","","0","","","","0","","0","","","0"
"14943","CASH","79","","","","","","","0","","","","0","","0","","","0"
"14944","CHQ","4400","","NCB","3215148","","","","0","","","","0","","0","","","0"
"14969","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"14976","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"14987","CHQ","26000","","FCIB","24943","","","","0","","","","0","","0","","","0"
"14988","DBTCD","9337.5","","","","","","","0","","BNS","0","0","","0","","","0"
"14991","CHQ","410.44","","NCB","00568747","","","","0","","","","0","","0","","","0"
"14992","CHQ","45022.61","","BNS","253806","","","","0","","","","0","","0","","","0"
"14993","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"14994","CHQ","123695.55","","SAGIC","0001773","","","","0","","","","0","","0","","","0"
"14995","CHQ","88954.88","","SAGIC","253820","","","","0","","","","0","","0","","","0"
"14996","CHQ","73585.97","","FCIB","001314","","","","0","","","","0","","0","","","0"
"14997","CHQ","192","","BNS","029110","","","","0","","","","0","","0","","","0"
"14999","CHQ","21801.01","","NCB","1075784","","","","0","","","","0","","0","","","0"
"15000","CHQ","411841.94","","NCB","1075785","","","","0","","","","0","","0","","","0"
"15001","CHQ","11686","","FCIB","003274","","","","0","","","","0","","0","","","0"
"15002","CHQ","5300","","FGB","200894","","","","0","","","","0","","0","","","0"
"15003","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15004","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15005","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15006","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15007","CHQ","2000","","BNS","000036","","","","0","","","","0","","0","","","0"
"15008","CHQ","4412","","BOA","15255","","","","0","","","","0","","0","","","0"
"15009","CHQ","14000","","NCB","0117422","","","","0","","","","0","","0","","","0"
"14945","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"15010","CHQ","6000","","BNS","003754","","","","0","","","","0","","0","","","0"
"15011","CHQ","12803.37","","NCB","0117458","","","","0","","","","0","","0","","","0"
"15012","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15013","CHQ","1716.5","","BNS","002708","","","","0","","","","0","","0","","","0"
"15014","CHQ","171590.38","","BNS","015998","","","","0","","","","0","","0","","","0"
"15015","CASH","5190","","","","","","","0","","","","0","","0","","","0"
"15016","CHQ","192","","BNS","002382","","","","0","","","","0","","0","","","0"
"15017","CHQ","10000","","FCIB","030059","","","","0","","","","0","","0","","","0"
"15037","CHQ","5300","","FCIB","030067","","","","0","","","","0","","0","","","0"
"15038","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"15040","CHQ","25328","","BNS","055604","","","","0","","","","0","","0","","","0"
"15041","CHQ","69000","","NCB","7888947","","","","0","","","","0","","0","","","0"
"15043","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"15044","CHQ","3500","","NCB","0001253","","","","0","","","","0","","0","","","0"
"15045","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15046","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"15047","CHQ","66000","","NCB","8575834","","","","0","","","","0","","0","","","0"
"15048","CHQ","4800","","","","","","","0","","","","0","","0","","","0"
"15049","CHQ","238859.4","","BNS","055605","","","","0","","","","0","","0","","","0"
"15050","CHQ","25330.81","","BNS","054038","","","","0","","","","0","","0","","","0"
"15051","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"15052","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14948","CHQ","13829.37","","BNS","070750","","","","0","","","","0","","0","","","0"
"14949","CHQ","6660","","BNS","132715","","","","0","","","","0","","0","","","0"
"15039","CHQ","13000","","FGB","200910","","","","0","","","","0","","0","","","0"
"15053","CHQ","2131.5","","BNS","40011997","","","","0","","","","0","","0","","","0"
"15054","CHQ","16000","","FCIB","018985","","","","0","","","","0","","0","","","0"
"15055","CHQ","714","","NCB","00524753","","","","0","","","","0","","0","","","0"
"15056","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15057","CHQ","1766592","","SAGIC","6003607","","","","0","","","","0","","0","","","0"
"15058","CHQ","1325792","","SAGIC","6003606","","","","0","","","","0","","0","","","0"
"15059","CHQ","471664.43","","NCB","0074123","","","","0","","","","0","","0","","","0"
"15060","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"15061","CHQ","3842","","NCB","00570168","","","","0","","","","0","","0","","","0"
"15062","CHQ","2000","","RBTT","0011567","","","","0","","","","0","","0","","","0"
"15063","CHQ","2000","","SAGIC","6018203","","","","0","","","","0","","0","","","0"
"15064","CHQ","31424.78","","BNS","182672","","","","0","","","","0","","0","","","0"
"15065","CHQ","32000","","NCB","0233060","","","","0","","","","0","","0","","","0"
"15066","CHQ","23330.79","","FCIB","008684","","","","0","","","","0","","0","","","0"
"15067","CHQ","2000","","FCIB","008684","","","","0","","","","0","","0","","","0"
"15068","CHQ","310.69","","BNS","40012629","","","","0","","","","0","","0","","","0"
"15069","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15070","CHQ","4442","","NCB","0002580","","","","0","","","","0","","0","","","0"
"15071","CHQ","78789.55","","FGB","200915","","","","0","","","","0","","0","","","0"
"15072","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"14983","CHQ","39900","","NCB","8098105","","","","0","","","","0","","0","","","0"
"14998","DBTCD","3000","","","","","","","0","","RBTT","0511","0","","0","","","0"
"15031","LDGAC","47682.24","","","","","","","0","","","","0","","0","","GKO01","142024.41"
"15032","CHQ","58600.16","","ncb","6512429","","","","0","","","","0","","0","","","0"
"15034","LDGAC","36403.92","","","","","","","0","","","","0","","0","","GKO01","105620.49"
"15035","CHQ","375000","","ncb","1001300","","","","0","","","","0","","0","","","0"
"15042","CHQ","1050000","","BNS","069281","","","","0","","","","0","","0","","","0"
"15105","CHQ","64975.67","","NCB","995952","","","","0","","","","0","","0","","","0"
"15106","CHQ","37524.28","","NCB","9995952","","","","0","","","","0","","0","","","0"
"15124","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15125","CHQ","31425.13","","SAGIC","6007721","","","","0","","","","0","","0","","","0"
"15126","CHQ","997265.25","","NCB","1146112","","","","0","","","","0","","0","","","0"
"15127","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15128","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15129","CHQ","242","","SAGIC","006593","","","","0","","","","0","","0","","","0"
"15130","CASH","34744.8","","","","","","","0","","","","0","","0","","","0"
"15131","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15133","CHQ","9275","","BNS","070897","","","","0","","","","0","","0","","","0"
"15134","CHQ","41670.12","","BNS","070897","","","","0","","","","0","","0","","","0"
"15135","CHQ","28059.69","","FCIB","001463","","","","0","","","","0","","0","","","0"
"15136","CHQ","2000","","NCB","1999629","","","","0","","","","0","","0","","","0"
"15137","CASH","4442","","","","","","","0","","","","0","","0","","","0"
"15138","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15018","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"15019","CHQ","9281","","BNS","070815","","","","0","","","","0","","0","","","0"
"15020","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"15021","CHQ","9666.52","","FCIB","046964","","","","0","","","","0","","0","","","0"
"15022","CHQ","62000","","NCB","8575823","","","","0","","","","0","","0","","","0"
"15023","CASH","114","","","","","","","0","","","","0","","0","","","0"
"15024","CHQ","5136","","NCB","3215154","","","","0","","","","0","","0","","","0"
"15024","CASH","10","","","","","","","0","","","","0","","0","","","0"
"15025","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"15026","CHQ","77387.18","","NCB","0117418","","","","0","","","","0","","0","","","0"
"15027","CHQ","3458.12","","NCB","7428936","","","","0","","","","0","","0","","","0"
"15028","CHQ","8000","","BNS","037477","","","","0","","","","0","","0","","","0"
"15029","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15030","CHQ","578500","","BNS","002276","","","","0","","","","0","","0","","","0"
"15033","LDGAC","58250","","","","","","","0","","","","0","","0","","MCK01","0"
"15036","CHQ","77387.18","","NCB","0117418","","","","0","","","","0","","0","","","0"
"15085","CHQ","25330.8","","NCB","1015812","","","","0","","","","0","","0","","","0"
"15107","CHQ","5136.1","","BNS","230063","","","","0","","","","0","","0","","","0"
"15108","CHQ","8100","","BNS","230062","","","","0","","","","0","","0","","","0"
"15109","CHQ","238420","","NCB","7075099","","","","0","","","","0","","0","","","0"
"15110","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15111","CHQ","242","","BOA","18875","","","","0","","","","0","","0","","","0"
"15112","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15073","CHQ","31392.97","","BNS","074387","","","","0","","","","0","","0","","","0"
"15074","CHQ","2207392","","SAGIC","6003608","","","","0","","","","0","","0","","","0"
"15075","CHQ","578500","","BNS","002282","","","","0","","","","0","","0","","","0"
"15076","CHQ","59328.43","","BNS","028051","","","","0","","","","0","","0","","","0"
"15077","CHQ","8000","","SAGIC","082894","","","","0","","","","0","","0","","","0"
"15078","CHQ","19820","","NCB","4073191","","","","0","","","","0","","0","","","0"
"15084","CASH","13550","","","","","","","0","","","","0","","0","","","0"
"15113","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15114","WIRE","213807.01","","","","","","","0","","","","0","","20150219","","","0"
"15115","WIRE","107006.08","","","","","","","0","","","","0","","20150219","","","0"
"15116","CHQ","5300","","NCB","0055203","","","","0","","","","0","","0","","","0"
"15117","CHQ","5300","","NCB","0055202","","","","0","","","","0","","0","","","0"
"15118","CHQ","5300","","NCB","0552200","","","","0","","","","0","","0","","","0"
"15119","CHQ","7700","","NCB","0055201","","","","0","","","","0","","0","","","0"
"15120","CHQ","238000","","NCB","0054258","","","","0","","","","0","","0","","","0"
"15120","CASH","420","","","","","","","0","","","","0","","0","","","0"
"15121","CHQ","8000","","BNS","101414","","","","0","","","","0","","0","","","0"
"15122","CHQ","200","","CITI","010589","","","","0","","","","0","","0","","","0"
"15132","CASH","13410","","","","","","","0","","","","0","","0","","","0"
"15139","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15140","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15143","WIRE","529230.99","","","","","","","0","","","","0","","20150106","JAN-6-15","","0"
"15143","WIRE","150000","","","","","","","0","","","","0","","20150206","FEB-6-15","","0"
"15079","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15080","CASH","1362","","","","","","","0","","","","0","","0","","","0"
"15081","CHQ","29394.29","","BNS","000735","","","","0","","","","0","","0","","","0"
"15081","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15082","CASH","31392.97","","","","","","","0","","","","0","","0","","","0"
"15083","CASH","13664.42","","","","","","","0","","","","0","","0","","","0"
"15086","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"15087","CHQ","6492.48","","BOJ","0260086","","","","0","","","","0","","0","","","0"
"15087","CASH","500","","","","","","","0","","","","0","","0","","","0"
"15088","CHQ","14698.67","","NCB","0117565","","","","0","","","","0","","0","","","0"
"15089","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"15090","CHQ","10536","","FCIB","80087","","","","0","","","","0","","0","","","0"
"15090","CHQ","12250","","FCIB","8901806","","","","0","","","","0","","0","","","0"
"15091","CASH","25322.52","","","","","","","0","","","","0","","0","","","0"
"15092","CHQ","7700","","NCB","0055186","","","","0","","","","0","","0","","","0"
"15093","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15094","LDGAC","2000","","","","","","","0","","","","0","","0","","WHW01","0"
"15095","CHQ","22000","","NCB","8575883","","","","0","","","","0","","0","","","0"
"15095","CASH","98.1","","","","","","","0","","","","0","","0","","","0"
"15096","CHQ","5300","","NCB","0055185","","","","0","","","","0","","0","","","0"
"15097","CDTCD","450000","","","","","LKEYC","5847","20150807","","","","0","","0","","","0"
"15098","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15099","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15100","CHQ","4445","","BNS","33017649","","","","0","","","","0","","0","","","0"
"15101","CASH","1652.94","","","","","","","0","","","","0","","0","","","0"
"15102","CHQ","4276.97","","BNS","004392","","","","0","","","","0","","0","","","0"
"15103","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"15150","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"15151","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"15153","CDTCD","5500","","","","","BNS","9466","0","","","","0","","0","","","0"
"15156","CHQ","25285","","NCB","1088017","","","","0","","","","0","","0","","","0"
"15157","CHQ","58250","","NCB","1000324","","","","0","","","","0","","0","","","0"
"15158","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"15159","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15167","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15168","CHQ","464460.49","","NCB","0074134","","","","0","","","","0","","0","","","0"
"15169","CHQ","464460.49","","NCB","0074133","","","","0","","","","0","","0","","","0"
"15170","CHQ","182179.5","","NCB","6714581","","","","0","","","","0","","0","","","0"
"15171","CHQ","446098","","SAGIC","6003827","","","","0","","","","0","","0","","","0"
"15188","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"15194","CDTCD","30161.67","","","","","KEYC","5847","20150807","","","","0","","0","","","0"
"15195","CDTCD","54500.07","","","","","KEYC","5847","20150807","","","","0","","0","","","0"
"15196","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"15197","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"15198","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15203","CHQ","10532","","NCB","1006243","","","","0","","","","0","","0","","","0"
"15104","CHQ","210551.7","","NCB","1075844","","","","0","","","","0","","0","","","0"
"15123","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"15152","CHQ","32775","","FGB","303394","","","","0","","","","0","","0","","","0"
"15154","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15155","CHQ","6855","","FCIB","010795","","","","0","","","","0","","0","","","0"
"15173","CHQ","7920","","BNS","031700","","","","0","","","","0","","0","","","0"
"15174","CHQ","2000","","BNS","012801","","","","0","","","","0","","0","","","0"
"15175","CHQ","200","","BNS","012801","","","","0","","","","0","","0","","","0"
"15176","CASH","1075.25","","","","","","","0","","","","0","","0","","","0"
"15177","CHQ","167.44","","NCB","0001024","","","","0","","","","0","","0","","","0"
"15178","CHQ","5300","","NCB","0055223","","","","0","","","","0","","0","","","0"
"15179","CHQ","22500","","NCB","1002494","","","","0","","","","0","","0","","","0"
"15180","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15181","CASH","94","","","","","","","0","","","","0","","0","","","0"
"15182","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15183","CHQ","26000","","NCB","8575936","","","","0","","","","0","","0","","","0"
"15183","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15184","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"15185","CHQ","20745.12","","NCB","0117664","","","","0","","","","0","","0","","","0"
"15186","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15187","CHQ","446460.49","","NCB","0074133","","","","0","","","","0","","0","","","0"
"15189","CHQ","58915","","NCB","0006366","","","","0","","","","0","","0","","","0"
"15190","WIRE","4212","","","","","","","0","","","","0","","20150226","2015-FEB-26","","0"
"15141","CHQ","192","","NCB","029189","","","","0","","","","0","","0","","","0"
"15142","CHQ","2000","","NCB","0173092","","","","0","","","","0","","0","","","0"
"15160","CHQ","622","","NCB","1003011","","","","0","","","","0","","0","","","0"
"15161","CHQ","5300","","NCB","50007756","","","","0","","","","0","","0","","","0"
"15162","CHQ","8412","","BNS","010389","","","","0","","","","0","","0","","","0"
"15163","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15164","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15165","CHQ","15287.51","","NCB","1121210","","","","0","","","","0","","0","","","0"
"15166","CHQ","4670","","NCB","0012788","","","","0","","","","0","","0","","","0"
"15172","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"15191","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"15199","CHQ","22705","","BNS","133090","","","","0","","","","0","","0","","","0"
"15200","CHQ","1513.55","","NCB","0001026","","","","0","","","","0","","0","","","0"
"15201","CHQ","20000","","NCB","3817266","","","","0","","","","0","","0","","","0"
"15202","CDTCD","12450","","","","","VISA","1880","20171009","","","","0","","0","","","0"
"15205","CHQ","2000","","NCB","9990521","","","","0","","","","0","","0","","","0"
"15206","CHQ","4612","","BOA","15408","","","","0","","","","0","","0","","","0"
"15228","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15234","CHQ","2000","","NCB","172373","","","","0","","","","0","","0","","","0"
"15235","CHQ","552","","CITI","10951","","","","0","","","","0","","0","","","0"
"15236","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15237","CHQ","8884","","NCB","0003013","","","","0","","","","0","","0","","","0"
"15238","CHQ","75400","","CIBC","042433","","","","0","","","","0","","0","","","0"
"15143","WIRE","20000","","","","","","","0","","","","0","","20150223","FEB-23-15","","0"
"15144","CHQ","125056.22","","SAGIC","000842","","","","0","","","","0","","0","","","0"
"15145","CHQ","31403.1","","NCB","1086886","","","","0","","","","0","","0","","","0"
"15146","CHQ","2000","","BNS","055419","","","","0","","","","0","","0","","","0"
"15147","CHQ","29374.85","","BNS","055419","","","","0","","","","0","","0","","","0"
"15148","CHQ","3912","","NCB","1001145","","","","0","","","","0","","0","","","0"
"15149","DBTCD","2075","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"15192","CHQ","32850","","NCB","1008428","","","","0","","","","0","","0","","","0"
"15193","CHQ","1221.82","","NCB","0002957","","","","0","","","","0","","0","","","0"
"15207","CHQ","164000","","NCB","7553","","","","0","","","","0","","0","","","0"
"15218","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"15222","CHQ","73001.28","","NCB","1075984","","","","0","","","","0","","0","","","0"
"15223","CHQ","200","","NCB","1000186","","","","0","","","","0","","0","","","0"
"15224","CHQ","52500","","RBC","084789","","","","0","","","","0","","0","","","0"
"15225","CHQ","5300","","NCB","9586887","","","","0","","","","0","","0","","","0"
"15239","CHQ","39150","","NCB","0074147","","","","0","","","","0","","0","","","0"
"15241","CASH","44400","","","","","","","0","","","","0","","0","","","0"
"15242","CHQ","69600","","FCIB","000535","","","","0","","","","0","","0","","","0"
"15243","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15244","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15245","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15246","CASH","251","","","","","","","0","","","","0","","0","","","0"
"15247","CASH","7140","","","","","","","0","","","","0","","0","","","0"
"94666","WIRE","79200","","","","","","","0","","","","0","","20220414","WIRED 14FEB2022","","0"
"94667","CHQ","165033.92","","NCB","1000047","","","","0","","","","0","","0","","","0"
"94671","CASH","198","","","","","","","0","","","","0","","0","","","0"
"94679","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"94681","CDTCD","52827.45","","","","","MAST","7134","20250430","","","","0","","0","","","0"
"94683","CHQ","9000","","NCB","1004334","","","","0","","","","0","","0","","","0"
"94684","CHQ","9582","","NCB","1004335","","","","0","","","","0","","0","","","0"
"94685","CHQ","3070","","BNS","009439","","","","0","","","","0","","0","","","0"
"94686","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"94688","CHQ","2236448.52","","citi","00378150","","","","0","","","","0","","0","","","0"
"94689","CHQ","112087.32","","CITI","00378150","","","","0","","","","0","","0","","","0"
"94690","CHQ","5500","","FCIB","043405","","","","0","","","","0","","0","","","0"
"94691","CDTCD","33863.74","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"94697","CDTCD","16952.76","","","","","MAST","4136","20250930","","","","0","","0","","","0"
"94698","CHQ","312","","NCB","1006671","","","","0","","","","0","","0","","","0"
"94699","CHQ","100357.41","","NCB","1017099","","","","0","","","","0","","0","","","0"
"94701","LDGAC","50","","","","","","","0","","","","0","","0","","REA01","452"
"94702","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"94704","DBTCD","7900","","","","","","","0","","EXP24","5098","0","","0","","","0"
"94706","WIRE","50995.82","","","","","","","0","","","","0","","20220420","WIRED 20APR2022","","0"
"94707","WIRE","50","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94708","WIRE","50","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94687","CHQ","635565.34","","ncb","1367490","","","","0","","","","0","","0","","","0"
"94692","CHQ","4700","","POPUL","18635","","","","0","","","","0","","0","","","0"
"94693","CHQ","50980.8","","NCB","8079651","","","","0","","","","0","","0","","","0"
"94694","CHQ","50980.8","","BNS","004746","","","","0","","","","0","","0","","","0"
"94695","CHQ","43701.74","","NCB","0076896","","","","0","","","","0","","0","","","0"
"94696","CHQ","94075.5","","NCB","0076875","","","","0","","","","0","","0","","","0"
"94700","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"94703","DBTCD","7900","","","","","","","0","","visa","6011","20270330","","0","","","0"
"94705","CHQ","19000","","FCIB","040823","","","","0","","","","0","","0","","","0"
"94709","DBTCD","7900","","","","","","","0","","visa","6730","20260831","","0","","","0"
"94710","WIRE","3035","","","","","","","0","","","","0","","20220420","20-APR-2022","","0"
"94714","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94716","WIRE","12930","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94717","WIRE","50","","","","","","","0","","","","0","","20220421","WIRED APR212022","","0"
"94722","WIRE","59173.47","","","","","","","0","","","","0","","20220421","21-APR-2022","","0"
"94723","CHQ","233236.16","","BNS","035495","","","","0","","","","0","","0","","","0"
"94724","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"94725","LDGAC","452","","","","","","","0","","","","0","","0","","REA01","0"
"94726","CHQ","50","","NCB","0110152","","","","0","","","","0","","0","","","0"
"94735","CHQ","55300","","SAGIC","6036738","","","","0","","","","0","","0","","","0"
"94736","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94737","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94711","CHQ","37780","","SAGIC","0000734","","","","0","","","","0","","0","","","0"
"94712","CHQ","81550.3","","BNS","001105","","","","0","","","","0","","0","","","0"
"94713","CHQ","8170","","NCB","0152755","","","","0","","","","0","","0","","","0"
"94715","CHQ","8190","","NCB","50141451","","","","0","","","","0","","0","","","0"
"94721","WIRE","6780","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94728","WIRE","50944.87","","","","","","","0","","","","0","","20220421","21-APR-2022","","0"
"94729","CHQ","18290.46","","BNS","000787","","","","0","","","","0","","0","","","0"
"94730","CHQ","18290.46","","BNS","000787","","","","0","","","","0","","0","","","0"
"94731","CHQ","50952","","NCB","1593410","","","","0","","","","0","","0","","","0"
"94732","WIRE","4784","","","","","","","0","","","","0","","20220422","WIRED 22APR2022","","0"
"94733","WIRE","2540","","","","","","","0","","","","0","","20220422","WIRED 22APR2022","","0"
"94734","WIRE","11930","","","","","","","0","","","","0","","20220422","WIRED 22APR2022","","0"
"94738","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94740","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94741","WIRE","59125.5","","","","","","","0","","","","0","","20220422","WIRED 22APR2022","","0"
"94742","WIRE","37016.94","","","","","","","0","","","","0","","20220422","WIRED 22APR2022","","0"
"94743","CHQ","71395.68","","BNS","000793","","","","0","","","","0","","0","","","0"
"94744","CHQ","8190","","NCB","50141484","","","","0","","","","0","","0","","","0"
"94745","CHQ","8165.38","","FGB","205991","","","","0","","","","0","","0","","","0"
"94746","LDGAC","23400","","","","","","","0","","","","0","","0","","JAMI","123800"
"94747","CHQ","11000","","FCIB","043432","","","","0","","","","0","","0","","","0"
"94748","CDTCD","140000","","","","","VISA","5670","20250530","","","","0","","0","","","0"
"94718","WIRE","16155.09","","","","","","","0","","","","0","","20220413","13-APR-2022","","0"
"94719","WIRE","25421.55","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94720","WIRE","6780","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94727","LDGAC","135811.02","","","","","","","0","","","","0","","0","","REA01","0"
"94748","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"94749","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94750","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94751","CASH","400","","","","","","","0","","","","0","","0","","","0"
"94752","CASH","3350","","","","","","","0","","","","0","","0","","","0"
"94753","DBTCD","29000","","","","","","","0","","VISA","0868","20260630","","0","","","0"
"94754","WIRE","10500","","","","","","","0","","","","0","","20220425","WIRED 25APR2022","","0"
"94755","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"94756","CASH","105","","","","","","","0","","","","0","","0","","","0"
"94757","DBTCD","6300","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"94758","CHQ","94903.8","","BNS","028273","","","","0","","","","0","","0","","","0"
"94759","CHQ","19000","","BNS","003994","","","","0","","","","0","","0","","","0"
"94760","CHQ","499.82","","BNS","022118","","","","0","","","","0","","0","","","0"
"94761","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"94762","DBTCD","7900","","","","","","","0","","VISA","8459","20220930","","0","","","0"
"94763","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94767","WIRE","50","","","","","","","0","","","","0","","20220425","WIRED 25APR2022","","0"
"94768","CDTCD","5900.32","","","","","MAST","0712","20220930","","","","0","","0","","","0"
"94739","LDGAC","1130","","","","","","","0","","","","0","","0","","C&C02","6527"
"94739","CASH","8670","","","","","","","0","","","","0","","0","","","0"
"94764","CHQ","7900","","FCIB","099579","","","","0","","","","0","","0","","","0"
"94765","CHQ","7900","","FCIB","099578","","","","0","","","","0","","0","","","0"
"94766","CHQ","26100","","BNS","022123","","","","0","","","","0","","0","","","0"
"94769","WIRE","100","","","","","","","0","","","","0","","20220421","WIRED 2APR2022","","0"
"94770","WIRE","76981.59","","","","","","","0","","","","0","","20220425","WIRED 25APR2022","","0"
"94771","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"94772","CHQ","7900","","SAGIC","6036738","","","","0","","","","0","","0","","","0"
"94773","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94774","WIRE","5200","","","","","","","0","","","","0","","20220425","WIRED 25APR2022","","0"
"94775","CASH","14100","","","","","","","0","","","","0","","0","","","0"
"94776","WIRE","5223","","","","","","","0","","","","0","","20220425","25-APR-2022","","0"
"94777","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94778","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94779","WIRE","50973.58","","","","","","","0","","","","0","","20220426","26-APR-2022","","0"
"94785","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94786","WIRE","8000","","","","","","","0","","","","0","","20220426","WIRED 26APR2022","","0"
"94787","WIRE","4217","","","","","","","0","","","","0","","20220426","WIRED 26APR2022","","0"
"94788","WIRE","9377.38","","","","","","","0","","","","0","","20220426","WIRED 26APR2022","","0"
"94789","LDGAC","24000","","","","","","","0","","","","0","","0","","LAA01","444282"
"94790","LDGAC","150","","","","","","","0","","","","0","","0","","CFLSHI001","4196"
"94780","WIRE","100","","","","","","","0","","","","0","","20220426","WIRED 26APR2022","","0"
"94781","CHQ","62","","NCB","1008458","","","","0","","","","0","","0","","","0"
"94782","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94783","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94784","CHQ","68000","","FGB","205994","","","","0","","","","0","","0","","","0"
"94791","WIRE","39500","","","","","","","0","","","","0","","20220421","WIRED 21APR2022","","0"
"94792","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94793","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94794","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94795","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"94796","WIRE","312","","","","","","","0","","","","0","","20220427","27-APR-2022","","0"
"94797","CHQ","7900","","SAGIC","6036755","","","","0","","","","0","","0","","","0"
"94799","WIRE","53052.57","","","","","","","0","","","","0","","20220427","27-APR-2022","","0"
"94800","CHQ","293442.39","","BNS","008445","","","","0","","","","0","","0","","","0"
"94803","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94804","WIRE","7900","","","","","","","0","","","","0","","20220427","WIRED 27APR2022","","0"
"94805","LDGAC","190","","","","","","","0","","","","0","","0","","SHC04","0"
"94808","WIRE","158300.97","","","","","","","0","","","","0","","20220428","WIRED 28APR2022","","0"
"94809","WIRE","152745.78","","","","","","","0","","","","0","","20220428","WIRED 28APR2022","","0"
"94811","CASH","5150","","","","","","","0","","","","0","","0","","","0"
"94812","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94813","CDTCD","10492.52","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"94798","CDTCD","40000","","","","","VISA","2012","20220930","","","","0","","0","","","0"
"94798","CDTCD","23043.48","","","","","MAST","0377","20231130","","","","0","","0","","","0"
"94798","CDTCD","181300.99","","","","","MAST","4173","20251128","","","","0","","0","","","0"
"94801","LDGAC","4200","","","","","","","0","","","","0","","0","","C&C02","2327"
"94802","WIRE","8500","","","","","","","0","","","","0","","20220427","WIRE 27APR2022","","0"
"94806","WIRE","20085.5","","","","","","","0","","","","0","","20220427","WIRED 27APR2022","","0"
"94807","WIRE","15800","","","","","","","0","","","","0","","20220427","WIRED 27APR2022","","0"
"94810","CDTCD","1051.39","","","","","MAST","3573","20221130","","","","0","","0","","","0"
"94816","CASH","100","","","","","","","0","","","","0","","0","","","0"
"94817","CHQ","259953.49","","NCB","0076914","","","","0","","","","0","","0","","","0"
"94818","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"94819","WIRE","7900","","","","","","","0","","","","0","","20220428","WIRED 28APR2022","","0"
"94820","CHQ","22260","","FGB","200626","","","","0","","","","0","","0","","","0"
"94821","CHQ","100","","NCB","0110156","","","","0","","","","0","","0","","","0"
"94822","CHQ","440","","NCB","0110156","","","","0","","","","0","","0","","","0"
"94827","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94828","CDTCD","10492.52","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"94829","CHQ","51891.69","","BNS","000816","","","","0","","","","0","","0","","","0"
"94829","CDTCD","3498.57","","","","","BNS","3585","20240730","","","","0","","0","","","0"
"94830","CHQ","18600","","FGB","200682","","","","0","","","","0","","0","","","0"
"94831","WIRE","50","","","","","","","0","","","","0","","20220428","WIRED 28APR2022","","0"
"94832","WIRE","4280","","","","","","","0","","","","0","","20220428","WIRED 28APR2022","","0"
"94814","CHQ","7800","","NCB","9369882","","","","0","","","","0","","0","","","0"
"94815","CHQ","2260","","BNS","009457","","","","0","","","","0","","0","","","0"
"94823","LDGAC","77.42","","","","","","","0","","","","0","","0","","GAS02","21.48"
"94824","CASH","14100","","","","","","","0","","","","0","","0","","","0"
"94825","CDTCD","10375","","","","","MAST","1654","20250228","","","","0","","0","","","0"
"94826","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94833","CHQ","4700","","NCB","1004338","","","","0","","","","0","","0","","","0"
"94834","LDGAC","337","","","","","","","0","","","","0","","0","","GRK02","4362.97"
"94835","CHQ","454778.01","","FCIB","040854","","","","0","","","","0","","0","","","0"
"94836","CHQ","135177.6","","BNS","076620","","","","0","","","","0","","0","","","0"
"94837","CHQ","49096.31","","NCB","0076977","","","","0","","","","0","","0","","","0"
"94838","LDGAC","440","","","","","","","0","","","","0","","0","","REA01","195"
"94839","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94840","DBTCD","39500","","","","","","","0","","VISA","9737","20250630","","0","","","0"
"94842","CHQ","120570.32","","BNS","028312","","","","0","","","","0","","0","","","0"
"94843","CDTCD","16140.94","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"94844","CDTCD","8070.47","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"94845","CHQ","7000","","BNS","015789","","","","0","","","","0","","0","","","0"
"94846","CHQ","49000","","BNS","022114","","","","0","","","","0","","0","","","0"
"94846","LDGAC","365","","","","","","","0","","","","0","","0","","RSB01","0"
"94847","WIRE","50","","","","","","","0","","","","0","","20220428","WIRED 28APR2022","","0"
"94848","WIRE","3390","","","","","","","0","","","","0","","20220429","WIRED 29APR2022","","0"
"15204","CHQ","844","","BOA","001162","","","","0","","","","0","","0","","","0"
"15208","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15209","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15210","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15211","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15212","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15213","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15214","CASH","31473.8","","","","","","","0","","","","0","","0","","","0"
"15215","CHQ","3800","","BNS","201342","","","","0","","","","0","","0","","","0"
"15216","CHQ","19965","","BNS","030944","","","","0","","","","0","","0","","","0"
"15217","CASH","673.55","","","","","","","0","","","","0","","0","","","0"
"15219","CASH","624","","","","","","","0","","","","0","","0","","","0"
"15219","CASH","49.55","","","","","","","0","","","","0","","0","","","0"
"15220","CASH","624","","","","","","","0","","","","0","","0","","","0"
"15221","CHQ","6000","","FCIB","019032","","","","0","","","","0","","0","","","0"
"15226","CHQ","27974.55","","BNS","18694","","","","0","","","","0","","0","","","0"
"15226","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15227","CHQ","5300","","NCB","9586887","","","","0","","","","0","","0","","","0"
"15229","CHQ","480942","","NCB","8171623","","","","0","","","","0","","0","","","0"
"15230","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"15231","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15232","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"15233","CHQ","31373.28","","BNS","028125","","","","0","","","","0","","0","","","0"
"15240","CHQ","7000","","NCB","8098238","","","","0","","","","0","","0","","","0"
"15250","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15251","CHQ","20632.7","","FCIB","002641","","","","0","","","","0","","0","","","0"
"15252","CHQ","1282.01","","FGB","000210","","","","0","","","","0","","0","","","0"
"15253","CHQ","1375","","FGB","000210","","","","0","","","","0","","0","","","0"
"15254","CHQ","47685.2","","BNS","070954","","","","0","","","","0","","0","","","0"
"15255","CHQ","40495","","BNS","070954","","","","0","","","","0","","0","","","0"
"15256","CDTCD","12.36","","","","","MASTE","8302","20170203","","","","0","","0","","","0"
"15257","CDTCD","2075","","","","","VISA","8919","20180303","","","","0","","0","","","0"
"15258","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"15259","CHQ","8000","","NCB","8575965","","","","0","","","","0","","0","","","0"
"15260","CHQ","265.7","","BOA","006457","","","","0","","","","0","","0","","","0"
"15261","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15288","CHQ","10000","","NCB","","","","","0","","","","0","","0","","","0"
"15289","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"15290","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15292","CHQ","842198","","SAGIC","6003828","","","","0","","","","0","","0","","","0"
"15293","CHQ","15760","","NCB","3215160","","","","0","","","","0","","0","","","0"
"15294","CHQ","530.52","","NCB","00578480","","","","0","","","","0","","0","","","0"
"15300","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"15311","CASH","3712","","","","","","","0","","","","0","","0","","","0"
"15312","CHQ","2000","","NCB","9376593","","","","0","","","","0","","0","","","0"
"15313","CHQ","488785.73","","BNS","108883","","","","0","","","","0","","0","","","0"
"15248","CHQ","3539.08","","BNS","002762","","","","0","","","","0","","0","","","0"
"15249","CHQ","56867.57","","BNS","014460","","","","0","","","","0","","0","","","0"
"15262","CHQ","145.35","","NCB","0001039","","","","0","","","","0","","0","","","0"
"15263","CASH","5595","","","","","","","0","","","","0","","0","","","0"
"15264","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15265","CHQ","37315","","FCIB","011431","","","","0","","","","0","","0","","","0"
"15266","CHQ","30650","","FGB","200084","","","","0","","","","0","","0","","","0"
"15267","CHQ","572.62","","FGB","080050","","","","0","","","","0","","0","","","0"
"15268","WIRE","714578","","","","","","","0","","","","0","","20150304","MAR-4-2015","","0"
"15269","CHQ","25305","","NCB","1015909","","","","0","","","","0","","0","","","0"
"15270","CHQ","7707.4","","SAGIC","001000049","","","","0","","","","0","","0","","","0"
"15280","LDGAC","4000","","","","","","","0","","","","0","","0","","JWA01","12900"
"15295","CHQ","58595","","SAGIC","6018308","","","","0","","","","0","","0","","","0"
"15296","WIRE","353140.46","","","","","","","0","","","","0","","20150309","","","0"
"15296","LDGAC","22600","","","","","","","0","","","","0","","0","","TYR01","668405.82"
"15297","CHQ","43646.16","","FCIB","001351","","","","0","","","","0","","0","","","0"
"15298","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15299","CHQ","2266.5","","BOA","5573","","","","0","","","","0","","0","","","0"
"15305","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"15306","DBTCD","2987","","","","","","","0","","VISA","1078","20161110","","0","","","0"
"15307","CHQ","130823.25","","BNS","071002","","","","0","","","","0","","0","","","0"
"15308","CHQ","31362.45","","NCB","0531649","","","","0","","","","0","","0","","","0"
"15309","CHQ","55767.35","","NCB","2074255","","","","0","","","","0","","0","","","0"
"15271","CHQ","31412.08","","BNS","002256","","","","0","","","","0","","0","","","0"
"15272","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15273","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15274","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15275","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15276","CHQ","5300","","NCB","9681001","","","","0","","","","0","","0","","","0"
"15277","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"15278","CHQ","69000","","NCB","7888973","","","","0","","","","0","","0","","","0"
"15281","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"15282","CHQ","10155","","BNS","001181","","","","0","","","","0","","0","","","0"
"15283","CASH","473","","","","","","","0","","","","0","","0","","","0"
"15284","CHQ","8000","","NCB","857974","","","","0","","","","0","","0","","","0"
"15285","CHQ","5300","","FCIB","06878","","","","0","","","","0","","0","","","0"
"15286","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15287","CHQ","59164.45","","BNS","230699","","","","0","","","","0","","0","","","0"
"15301","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15302","CASH","5440","","","","","","","0","","","","0","","0","","","0"
"15310","CASH","31455","","","","","","","0","","","","0","","0","","","0"
"15328","CASH","300000","","","","","","","0","","","","0","","0","","","0"
"15329","CHQ","3700","","FCIB","80278","","","","0","","","","0","","0","","","0"
"15330","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15331","WIRE","3600","","","","","","","0","","","","0","","20130807","","","0"
"15332","WIRE","23000","","","","","","","0","","","","0","","20131025","","","0"
"15279","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"15291","CHQ","4800","","NCB","8098247","","","","0","","","","0","","0","","","0"
"15333","WIRE","233526.1","","","","","","","0","","","","0","","20131025","","","0"
"15334","WIRE","10500","","","","","","","0","","","","0","","20131031","","","0"
"15335","WIRE","4000","","","","","","","0","","","","0","","20131107","","","0"
"15336","WIRE","22400","","","","","","","0","","","","0","","20131113","","","0"
"15337","WIRE","65500","","","","","","","0","","","","0","","20131113","","","0"
"15338","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"15339","CASH","31342.91","","","","","","","0","","","","0","","0","","","0"
"15340","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15341","CHQ","4442","","NCB","0003015","","","","0","","","","0","","0","","","0"
"15342","CHQ","46501","","BNS","071019","","","","0","","","","0","","0","","","0"
"15343","CHQ","4522.85","","BNS","40012766","","","","0","","","","0","","0","","","0"
"15344","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15345","CHQ","5411.81","","BNS","40012766","","","","0","","","","0","","0","","","0"
"15346","CHQ","4522.85","","BNS","40012766","","","","0","","","","0","","0","","","0"
"15347","CHQ","14250","","BNS","070949","","","","0","","","","0","","0","","","0"
"15348","CHQ","22750","","SAGIC","6006465","","","","0","","","","0","","0","","","0"
"15349","CHQ","16709.98","","FCIB","001363","","","","0","","","","0","","0","","","0"
"15350","CHQ","446137.89","","BNS","133303","","","","0","","","","0","","0","","","0"
"15351","CHQ","9670","","NCB","0006373","","","","0","","","","0","","0","","","0"
"15352","CHQ","224.9","","NCB","0001053","","","","0","","","","0","","0","","","0"
"15353","CHQ","44336.7","","SAGIC","065871","","","","0","","","","0","","0","","","0"
"15303","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15304","CHQ","87000","","FCIB","000536","","","","0","","","","0","","0","","","0"
"15354","DBTCD","29135.3","","","","","","","0","","MIDAS","4604","20160504","","0","","","0"
"15355","CHQ","36000","","NCB","8575929","","","","0","","","","0","","0","","","0"
"15356","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15357","LDGAC","2000","","","","","","","0","","","","0","","0","","CAD05","0"
"15358","CHQ","5016","","BNS","037548","","","","0","","","","0","","0","","","0"
"15359","CASH","5016","","","","","","","0","","","","0","","0","","","0"
"15360","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"15361","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15363","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15364","DBTCD","2075","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"15365","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15366","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15367","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15368","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"15369","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"15370","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"15371","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15373","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"15375","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15376","WIRE","175333.47","","","","","","","0","","","","0","","20150313","13-MAR-15","","0"
"15377","CHQ","2000","","FCIB","19152","","","","0","","","","0","","0","","","0"
"15314","CHQ","29820","","BNS","230700","","","","0","","","","0","","0","","","0"
"15315","CHQ","19421","","FCIB","011444","","","","0","","","","0","","0","","","0"
"15316","CHQ","37491","","BNS","055733","","","","0","","","","0","","0","","","0"
"15317","CHQ","136514.85","","NCB","1001345","","","","0","","","","0","","0","","","0"
"15318","CHQ","8000","","FCIB","014346","","","","0","","","","0","","0","","","0"
"15319","CHQ","8781","","FCIB","80274","","","","0","","","","0","","0","","","0"
"15320","CHQ","5016","","FCIB","80275","","","","0","","","","0","","0","","","0"
"15321","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15322","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15323","CHQ","14521.44","","NCB","1001445","","","","0","","","","0","","0","","","0"
"15324","CHQ","44399.73","","BNS","254651","","","","0","","","","0","","0","","","0"
"15325","CHQ","17920.19","","BNS","254656","","","","0","","","","0","","0","","","0"
"15326","CHQ","111565.24","","NCB","0021274","","","","0","","","","0","","0","","","0"
"15326","CHQ","27445","","NCB","0021276","","","","0","","","","0","","0","","","0"
"15327","CHQ","175007.41","","CITI","0264037","","","","0","","","","0","","0","","","0"
"15362","CHQ","25715.05","","FCIB","008706","","","","0","","","","0","","0","","","0"
"15388","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"15390","CHQ","9600","","NCB","8097613","","","","0","","","","0","","0","","","0"
"15394","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15400","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15401","CHQ","31306.87","","SAGIC","6004834","","","","0","","","","0","","0","","","0"
"15402","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15403","CHQ","8284","","NCB","0002596","","","","0","","","","0","","0","","","0"
"15372","CHQ","69300","","CIBC","085754","","","","0","","","","0","","0","","","0"
"15374","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15383","CHQ","1226648","","SB","6003932","","","","0","","","","0","","0","","","0"
"15384","CHQ","1774198","","SB","6003829","","","","0","","","","0","","0","","","0"
"15407","CHQ","181552.66","PAYMENT ON COLL REP. 7-SEPT -2012","FGB","4002193","","","","0","","","","0","","0","","","0"
"15410","WIRE","181552.66","SEE COLL REP. 7/9/12 CHQ# FGB4002193","","","","","","0","","","","0","","20120903","","","0"
"15419","CHQ","1274615","","FCIB","66682","","","","0","","","","0","","0","","","0"
"15425","WIRE","32348.25","","","","","","","0","","","","0","","20150313","","","0"
"15430","CHQ","5300","","BNS","015207","","","","0","","","","0","","0","","","0"
"15437","CHQ","40000","","fcib","17432","","","","0","","","","0","","0","","","0"
"15438","CASH","23402.52","","","","","","","0","","","","0","","0","","","0"
"15448","WIRE","2698.07","","","","","","","0","","","","0","","20131104","","","0"
"15449","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15451","CHQ","139750","","SB","6012447","","","","0","","","","0","","0","","","0"
"15454","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"15455","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15456","WIRE","3554433.39","","","","","","","0","","","","0","","20150109","","","0"
"15457","WIRE","8581941.18","","","","","","","0","","","","0","","20150209","","","0"
"15458","CASH","3450.94","","","","","","","0","","","","0","","0","","","0"
"15459","CHQ","7000","","FCIB","011774","","","","0","","","","0","","0","","","0"
"15460","CHQ","192","","NCB","1003835","","","","0","","","","0","","0","","","0"
"15461","WIRE","50","","","","","","","0","","","","0","","20150304","","","0"
"15462","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15378","CDTCD","249.26","","","","","VISA","6020","20170403","","","","0","","0","","","0"
"15379","DBTCD","2000","","","","","","","0","","VISA","2376","20151211","","0","","","0"
"15380","CHQ","65629.98","","CITI","264369","","","","0","","","","0","","0","","","0"
"15381","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"15382","CASH","3980","","","","","","","0","","","","0","","0","","","0"
"15385","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15386","CHQ","139200","","SAGIC","0000366","","","","0","","","","0","","0","","","0"
"15387","CHQ","8000","","SAGIC","083329","","","","0","","","","0","","0","","","0"
"15389","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15391","CHQ","192","","NCB","1002666","","","","0","","","","0","","0","","","0"
"15392","CHQ","2000","","NCB","1002043","","","","0","","","","0","","0","","","0"
"15393","LDGAC","14000","","","","","","","0","","","","0","","0","","WHW01","18000"
"15395","CHQ","75","","BNS","000768","","","","0","","","","0","","0","","","0"
"15396","CHQ","5016","","BNS","067874","","","","0","","","","0","","0","","","0"
"15397","CHQ","888.05","","BNS","005883","","","","0","","","","0","","0","","","0"
"15398","CHQ","2000","","NCB","172467","","","","0","","","","0","","0","","","0"
"15399","CHQ","372","","CITI","10985","","","","0","","","","0","","0","","","0"
"15428","CHQ","884992","","SAGIC","6004054","","","","0","","","","0","","0","","","0"
"15429","CHQ","4800","","BNS","014061","","","","0","","","","0","","0","","","0"
"15431","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"15432","CHQ","2000","","NCB","9375628","","","","0","","","","0","","0","","","0"
"15433","CHQ","242","","SAGIC","0000156","","","","0","","","","0","","0","","","0"
"15434","CHQ","36000","","NCB","857034","","","","0","","","","0","","0","","","0"
"15404","CHQ","25261.84","","NCB","9691143","","","","0","","","","0","","0","","","0"
"15405","CHQ","2000","","NCB","6744820","","","","0","","","","0","","0","","","0"
"15406","CHQ","242","","FGB","002644","","","","0","","","","0","","0","","","0"
"15408","WIRE","3512","","","","","","","0","","","","0","","20150318","MAR-18-2015","","0"
"15409","WIRE","2000","","","","","","","0","","","","0","","20150318","18-MAR-2015","","0"
"15411","CHQ","3532","","NCB","1006259","","","","0","","","","0","","0","","","0"
"15412","CASH","260","","","","","","","0","","","","0","","0","","","0"
"15413","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"15414","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15415","CHQ","3912","","NCB","0001256","","","","0","","","","0","","0","","","0"
"15416","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"15417","LDGAC","16000","","","","","","","0","","","","0","","0","","JEC02","0"
"15418","LDGAC","2434.49","","","","","","","0","","","","0","","0","","CAL05","2451.41"
"15420","CHQ","1150000","","NCB","8171625","","","","0","","","","0","","0","","","0"
"15421","CHQ","445478.45","","BNS","133436","","","","0","","","","0","","0","","","0"
"15422","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15423","CHQ","44351.47","","FCIB","142182","","","","0","","","","0","","0","","","0"
"15424","CHQ","4871.69","","FCIB","55976","","","","0","","","","0","","0","","","0"
"15424","CHQ","212500","","FCIB","55978","","","","0","","","","0","","0","","","0"
"15424","CHQ","30771.53","","FCIB","55977","","","","0","","","","0","","0","","","0"
"15426","LDGAC","4000","","","","","","","0","","","","0","","0","","IRR01","16000"
"15427","CHQ","44346.62","","FCIB","142191","","","","0","","","","0","","0","","","0"
"15435","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15436","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15439","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15440","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15441","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15442","CASH","365000","","","","","","","0","","","","0","","0","","","0"
"15443","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15444","CASH","12292.91","","","","","","","0","","","","0","","0","","","0"
"15445","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15450","CASH","7166","","","","","","","0","","","","0","","0","","","0"
"15452","CHQ","12145","","BNS","055790","","","","0","","","","0","","0","","","0"
"15453","CHQ","104975","","BNS","066970","","","","0","","","","0","","0","","","0"
"15453","CHQ","44200","","BNS","064660","","","","0","","","","0","","0","","","0"
"15463","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"15484","CHQ","25635","","NCB","0074275","","","","0","","","","0","","0","","","0"
"15485","CHQ","2000","","NCB","990559","","","","0","","","","0","","0","","","0"
"15486","CHQ","4612","","BOA","15648","","","","0","","","","0","","0","","","0"
"15487","CHQ","3226.5","","FCIB","002730","","","","0","","","","0","","0","","","0"
"15488","CHQ","3632","","NCB","1006267","","","","0","","","","0","","0","","","0"
"15489","CHQ","5321.85","","FCIB","008709","","","","0","","","","0","","0","","","0"
"15490","CHQ","4800","","BNS","014090","","","","0","","","","0","","0","","","0"
"15491","DBTCD","14525","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"15492","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15493","CHQ","2000","","NCB","9990573","","","","0","","","","0","","0","","","0"
"15446","CHQ","397242.68","","FGB","4010867","","","","0","","","","0","","0","","","0"
"15447","CHQ","100","","SB","0001646","","","","0","","","","0","","0","","","0"
"15494","CHQ","3412","","BOA","15653","","","","0","","","","0","","0","","","0"
"15495","CHQ","90000","","NCB","3817326","","","","0","","","","0","","0","","","0"
"15496","CHQ","15865","","FCIB","011488","","","","0","","","","0","","0","","","0"
"15497","CHQ","9000","","NCB","8097675","","","","0","","","","0","","0","","","0"
"15498","CHQ","27900","","NCB","0117879","","","","0","","","","0","","0","","","0"
"15509","CHQ","31500","","SBJ","6018336","","","","0","","","","0","","0","","","0"
"15514","CHQ","18900","","NCB","1008447","","","","0","","","","0","","0","","","0"
"15515","CHQ","688.2","","NCB","0003054","","","","0","","","","0","","0","","","0"
"15534","CASH","28525.3","","","","","","","0","","","","0","","0","","","0"
"15545","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15546","CHQ","4000","","BNS","014356","","","","0","","","","0","","0","","","0"
"15548","DBTCD","5397.2","","","","","","","0","","MIDAS","6039","20170402","","0","","","0"
"15549","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"15550","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15551","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"15552","CHQ","24532","","NCB","1006273","","","","0","","","","0","","0","","","0"
"15553","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15554","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15555","CHQ","5300","","NCB","0117829","","","","0","","","","0","","0","","","0"
"15556","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15557","CHQ","412621.05","","CITI","269413","","","","0","","","","0","","0","","","0"
"15464","CHQ","183015.51","","NCB","1000952","","","","0","","","","0","","0","","","0"
"15465","CHQ","43015","","FGB","303598","","","","0","","","","0","","0","","","0"
"15466","CHQ","734.2","","NCB","1003040","","","","0","","","","0","","0","","","0"
"15467","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15468","CHQ","31260.53","","BNS","028214","","","","0","","","","0","","0","","","0"
"15469","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15470","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"15471","CASH","66222","","","","","","","0","","","","0","","0","","","0"
"15472","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15473","CHQ","438866.93","","NCB","0643971","","","","0","","","","0","","0","","","0"
"15474","CHQ","5232","","NCB","1006268","","","","0","","","","0","","0","","","0"
"15475","CHQ","31269.2","","BNS","001623","","","","0","","","","0","","0","","","0"
"15476","CHQ","8000","","NCB","1122802","","","","0","","","","0","","0","","","0"
"15477","CASH","192","","","","","","","0","","","","0","","0","","","0"
"15478","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15479","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15480","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15516","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15517","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"15519","CHQ","721.3","","NCB","0001099","","","","0","","","","0","","0","","","0"
"15520","CHQ","27630","","NCB","0006382","","","","0","","","","0","","0","","","0"
"15521","CHQ","8150","","BNS","231257","","","","0","","","","0","","0","","","0"
"15522","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"15481","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"15482","CHQ","414677.19","","BNS","075631","","","","0","","","","0","","0","","","0"
"15483","CASH","31260.53","","","","","","","0","","","","0","","0","","","0"
"15523","CHQ","7000","","FCIB","011784","","","","0","","","","0","","0","","","0"
"15524","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15525","CHQ","30582","","NCB","1088958","","","","0","","","","0","","0","","","0"
"15526","CHQ","58250","","NCB","1000342","","","","0","","","","0","","0","","","0"
"15527","CHQ","48560","","FGB","303599","","","","0","","","","0","","0","","","0"
"15528","CHQ","816.88","","NCB","1003047","","","","0","","","","0","","0","","","0"
"15529","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"15530","CHQ","15122.81","","FCIB","001380","","","","0","","","","0","","0","","","0"
"15531","CASH","427","","","","","","","0","","","","0","","0","","","0"
"15532","CASH","14461.44","","","","","","","0","","","","0","","0","","","0"
"15533","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15535","CHQ","210","","NCB","1003844","","","","0","","","","0","","0","","","0"
"15536","CDTCD","18500","","","","","1030","VISA","20170809","","","","0","","0","","","0"
"15537","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"15541","CHQ","34723.75","","NCB","081332","","","","0","","","","0","","0","","","0"
"15542","CHQ","344","","SAGIC","0007012","","","","0","","","","0","","0","","","0"
"15543","CHQ","7000","","SAGIC","0073568","","","","0","","","","0","","0","","","0"
"15544","CHQ","215325.77","","NCB","7075099","","","","0","","","","0","","0","","","0"
"15558","CDTCD","21630","","","","","KEY","5800","20170201","","","","0","","0","","","0"
"15559","CHQ","12955","","NCB","3215174","","","","0","","","","0","","0","","","0"
"15499","CHQ","3450.69","","BNS","001634","","","","0","","","","0","","0","","","0"
"15500","CHQ","192","","NCB","0001046","","","","0","","","","0","","0","","","0"
"15501","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15502","CHQ","4231.18","","NCB","9724784","","","","0","","","","0","","0","","","0"
"15503","CHQ","30737.13","","NCB","0055352","","","","0","","","","0","","0","","","0"
"15504","CHQ","40000","","FCIB","17516","","","","0","","","","0","","0","","","0"
"15507","CHQ","24050","","NCB","0074190","","","","0","","","","0","","0","","","0"
"15560","CASH","367","","","","","","","0","","","","0","","0","","","0"
"15561","CHQ","5750","","BNS","067926","","","","0","","","","0","","0","","","0"
"15562","CHQ","285.01","","BNS","005904","","","","0","","","","0","","0","","","0"
"15563","CASH","1630","","","","","","","0","","","","0","","0","","","0"
"15563","CDTCD","20000","","","","","KEY","5800","20170201","","","","0","","0","","","0"
"15564","CHQ","8000","","BNS","071167","","","","0","","","","0","","0","","","0"
"15565","CHQ","2550","","BNS","40012852","","","","0","","","","0","","0","","","0"
"15566","CHQ","4656.6","","BNS","40012852","","","","0","","","","0","","0","","","0"
"15567","CHQ","4656.6","","BNS","40012852","","","","0","","","","0","","0","","","0"
"15568","CHQ","158650","","BNS","071167","","","","0","","","","0","","0","","","0"
"15569","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15570","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15571","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15572","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15573","CHQ","5300","","NCB","9586905","","","","0","","","","0","","0","","","0"
"15574","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15505","WIRE","35636.08","","","","","","","0","","","","0","","20130826","","","0"
"15506","WIRE","20993.87","","","","","","","0","","","","0","","20130826","","","0"
"15508","WIRE","350000","","","","","","","0","","","","0","","20130830","","","0"
"15510","WIRE","497030","","","","","","","0","","","","0","","20130912","","","0"
"15511","WIRE","86500","","","","","","","0","","","","0","","20130912","","","0"
"15512","WIRE","52530","","","","","","","0","","","","0","","20130912","","","0"
"15513","WIRE","23000","","","","","","","0","","","","0","","20130906","","","0"
"15518","CHQ","2194590","","BNS","002331","","","","0","","","","0","","0","","","0"
"15538","WIRE","4800","","","","","","","0","","","","0","","20131001","","","0"
"15539","WIRE","12000","","","","","","","0","","","","0","","20131022","","","0"
"15540","WIRE","4800","","","","","","","0","","","","0","","20131031","","","0"
"15547","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15581","CHQ","243600","","FCIB","70885","","","","0","","","","0","","0","","","0"
"15583","CHQ","145000","","NCB","7680845","","","","0","","","","0","","0","","","0"
"15584","CHQ","15900","","FCIB","003318","","","","0","","","","0","","0","","","0"
"15584","LDGAC","15600","","","","","","","0","","","","0","","0","","COI01","35306.59"
"15586","CHQ","184000","","NCB","1149192","","","","0","","","","0","","0","","","0"
"15589","CHQ","117116.83","","NCB","6512484","","","","0","","","","0","","0","","","0"
"15591","CHQ","106000","","NCB","0130015","","","","0","","","","0","","0","","","0"
"15593","WIRE","2529.35","","","","","","","0","","","","0","","20150327","","","0"
"15615","DBTCD","30000","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"15616","CHQ","62489.28","","ncb","0015925","","","","0","","","","0","","0","","","0"
"15617","CHQ","8018.47","","NCB","0118067","","","","0","","","","0","","0","","","0"
"15575","WIRE","37524.44","","","","","","","0","","","","0","","20130919","","","0"
"15576","WIRE","24100","","","","","","","0","","","","0","","20130927","","","0"
"15577","WIRE","112489.43","","","","","","","0","","","","0","","20130929","","","0"
"15578","WIRE","5500","","","","","","","0","","","","0","","20131009","","","0"
"15579","WIRE","28838.76","","","","","","","0","","","","0","","20131009","","","0"
"15580","CHQ","31239.85","","BNS","001797","","","","0","","","","0","","0","","","0"
"15582","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15585","CHQ","2000","","NCB","1999915","","","","0","","","","0","","0","","","0"
"15587","CHQ","8338","","NCB","1001259","","","","0","","","","0","","0","","","0"
"15588","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15590","CHQ","2000","","NCB","9301958","","","","0","","","","0","","0","","","0"
"15592","CHQ","23188.62","","NCB","9301958","","","","0","","","","0","","0","","","0"
"15594","CHQ","6250","","RBC","27313","","","","0","","","","0","","0","","","0"
"15595","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"15596","CHQ","199.12","","NCB","0001114","","","","0","","","","0","","0","","","0"
"15597","LDGAC","2000","","","","","","","0","","","","0","","0","","BEC01","2000"
"15598","LDGAC","3642","","","","","","","0","","","","0","","0","","BEC01","7272"
"15599","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15600","LDGAC","33600","","","","","","","0","","","","0","","0","","TYR01","634805.82"
"15601","CHQ","8000","","SAGIC","0073743","","","","0","","","","0","","0","","","0"
"15602","CHQ","550","","SAGIC","007038","","","","0","","","","0","","0","","","0"
"15603","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15604","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15605","CHQ","39739.24","","FGB","303648","","","","0","","","","0","","0","","","0"
"15606","CHQ","791.08","","NCB","1003056","","","","0","","","","0","","0","","","0"
"15607","CHQ","15938.46","","FGB","303648","","","","0","","","","0","","0","","","0"
"15608","CHQ","365","","NCB","1003056","","","","0","","","","0","","0","","","0"
"15609","CHQ","3900","","NCB","00578612","","","","0","","","","0","","0","","","0"
"15610","CHQ","15405","","BNS","133712","","","","0","","","","0","","0","","","0"
"15611","CHQ","36400","","FCIB","011508","","","","0","","","","0","","0","","","0"
"15612","CHQ","45478.74","","FCIB","008743","","","","0","","","","0","","0","","","0"
"15613","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15614","CHQ","11798.47","","BNS","114525","","","","0","","","","0","","0","","","0"
"15618","WIRE","3742","","","","","","","0","","","","0","","20150401","APR-01-2015","","0"
"15619","CHQ","251798","","NCB","16096","","","","0","","","","0","","0","","","0"
"15620","CHQ","1221392","","SAGIC","6004286","","","","0","","","","0","","0","","","0"
"15621","CASH","945","","","","","","","0","","","","0","","0","","","0"
"15622","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15623","CHQ","20853.66","","BNS","071205","","","","0","","","","0","","0","","","0"
"15624","CHQ","844.06","","BNS","40012902","","","","0","","","","0","","0","","","0"
"15626","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15627","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15628","CHQ","7805","","BNS","031146","","","","0","","","","0","","0","","","0"
"15629","CHQ","4560","","NCB","1006255","","","","0","","","","0","","0","","","0"
"15629","CHQ","672","","NCB","1006272","","","","0","","","","0","","0","","","0"
"15630","CHQ","4531","","FGB","201047","","","","0","","","","0","","0","","","0"
"15625","CHQ","54600","","CIBC","086083","","","","0","","","","0","","0","","","0"
"15666","CHQ","31140","","FCIB","011536","","","","0","","","","0","","0","","","0"
"15667","CHQ","31496.62","","FCIB","00537","","","","0","","","","0","","0","","","0"
"15669","CASH","27470","","","","","","","0","","","","0","","0","","","0"
"15673","CHQ","4800","","BNS","000010","","","","0","","","","0","","0","","","0"
"15685","CHQ","32719.14","","BNS","012288","","","","0","","","","0","","0","","","0"
"15686","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15687","CHQ","34301.13","","NCB","7429366","","","","0","","","","0","","0","","","0"
"15689","CHQ","34784.2","","BNS","011970","","","","0","","","","0","","0","","","0"
"15690","CHQ","600","","SAGIC","265082","","","","0","","","","0","","0","","","0"
"15691","CHQ","18330","","SAGIC","0073933","","","","0","","","","0","","0","","","0"
"15692","CHQ","31460.77","","","","","","","0","","","","0","","0","","","0"
"15694","CHQ","12700","","FCIB","002941","","","","0","","","","0","","0","","","0"
"15695","CHQ","21012","","BNS","26014089","","","","0","","","","0","","0","","","0"
"15696","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15697","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15698","CHQ","3912","","BNS","006558","","","","0","","","","0","","0","","","0"
"15699","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15700","CHQ","5240","","BNS","202642","","","","0","","","","0","","0","","","0"
"15701","CHQ","25396.01","","FCIB","008752","","","","0","","","","0","","0","","","0"
"15702","CHQ","31436.62","","BNS","105690","","","","0","","","","0","","0","","","0"
"15703","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15704","CHQ","265.7","","BOA","06658","","","","0","","","","0","","0","","","0"
"15631","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15632","CASH","192","","","","","","","0","","","","0","","0","","","0"
"15633","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15634","CHQ","31675.6","","NCB","0160714","","","","0","","","","0","","0","","","0"
"15635","CHQ","25385.6","","BNS","112581","","","","0","","","","0","","0","","","0"
"15636","CHQ","6269.23","","NCB","0118108","","","","0","","","","0","","0","","","0"
"15637","CHQ","142119.22","","CITI","0000265470","","","","0","","","","0","","0","","","0"
"15638","WIRE","4142","","","","","","","0","","","","0","","20150325","NCB DUKE ST","","0"
"15639","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15640","CHQ","31407.75","","BNS","028307","","","","0","","","","0","","0","","","0"
"15641","CHQ","825242.1","","CITI","0000265294","","","","0","","","","0","","0","","","0"
"15642","CASH","7292.9","","","","","","","0","","","","0","","0","","","0"
"15643","CHQ","8000","","BNS","037613","","","","0","","","","0","","0","","","0"
"15644","CHQ","2600.28","","ncb","9301945","","","","0","","","","0","","0","","","0"
"15645","CHQ","21000","","RBC","084392","","","","0","","","","0","","0","","","0"
"15646","CHQ","59204.64","","BNS","055886","","","","0","","","","0","","0","","","0"
"15647","CHQ","77894.89","","BNS","055889","","","","0","","","","0","","0","","","0"
"15648","CHQ","1252","","NCB","1006277","","","","0","","","","0","","0","","","0"
"15648","CHQ","3532","","NCB","1006278","","","","0","","","","0","","0","","","0"
"15648","CHQ","3632","","NCB","1006280","","","","0","","","","0","","0","","","0"
"15648","CHQ","2280","","NCB","1006257","","","","0","","","","0","","0","","","0"
"15649","CHQ","14892.06","","SAGIC","6002873","","","","0","","","","0","","0","","","0"
"15650","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15651","CASH","254","","","","","","","0","","","","0","","0","","","0"
"15652","CASH","8108.46","","","","","","","0","","","","0","","0","","","0"
"15653","CHQ","134214.01","","NCB","1028218","","","","0","","","","0","","0","","","0"
"15705","CHQ","4500","","CITI","0265714","","","","0","","","","0","","0","","","0"
"15706","CHQ","233.94","","JPCHA","011397","","","","0","","","","0","","0","","","0"
"15707","CASH","350","","","","","","","0","","","","0","","0","","","0"
"15708","CHQ","8000","","NCB","1123032","","","","0","","","","0","","0","","","0"
"15709","CHQ","1700","","BNS","40018924","","","","0","","","","0","","0","","","0"
"15709","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15710","DBTCD","2075","","","","","","","0","","MIDAS","2773","20170403","","0","","","0"
"15711","CHQ","389602.2","","CITI","0265714","","","","0","","","","0","","0","","","0"
"15712","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"15713","CHQ","2918.5","","BOA","006640","","","","0","","","","0","","0","","","0"
"15714","CHQ","2200","","NCB","9831580","","","","0","","","","0","","0","","","0"
"15715","CHQ","212","","FCIB","192365","","","","0","","","","0","","0","","","0"
"15716","CHQ","136143.5","","NCB","0118190","","","","0","","","","0","","0","","","0"
"15717","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15718","CHQ","242","","NCB","1002231","","","","0","","","","0","","0","","","0"
"15719","CHQ","13000","","BNS","000037","","","","0","","","","0","","0","","","0"
"15720","CHQ","7710","","NCB","9319328","","","","0","","","","0","","0","","","0"
"15721","CASH","270","","","","","","","0","","","","0","","0","","","0"
"15722","LDGAC","2000","","","","","","","0","","","","0","","0","","BEC01","0"
"15723","LDGAC","7272","","","","","","","0","","","","0","","0","","BEC01","0"
"15654","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"15655","CHQ","16568","","NCB","0003208","","","","0","","","","0","","0","","","0"
"15656","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"15657","CHQ","1148500","","NCB","1000817","","","","0","","","","0","","0","","","0"
"15658","CHQ","2200","","SAGIC","6018685","","","","0","","","","0","","0","","","0"
"15659","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15660","CHQ","2033392","","SAGIC","6004287","","","","0","","","","0","","0","","","0"
"15661","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15662","CHQ","31426.96","","FGB","008876","","","","0","","","","0","","0","","","0"
"15663","CHQ","2900","","NCB","0012844","","","","0","","","","0","","0","","","0"
"15664","CHQ","55076.53","","FGB","20094","","","","0","","","","0","","0","","","0"
"15665","CHQ","99.89","","NCB","0001123","","","","0","","","","0","","0","","","0"
"15668","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15670","CHQ","25375.94","","NCB","1016083","","","","0","","","","0","","0","","","0"
"15671","CHQ","38520","","FGB","303684","","","","0","","","","0","","0","","","0"
"15672","CHQ","707.68","","NCB","066158","","","","0","","","","0","","0","","","0"
"15674","CHQ","36000","","NCB","8576125","","","","0","","","","0","","0","","","0"
"15674","LDGAC","2000","","","","","","","0","","","","0","","0","","WHW01","16000"
"15675","CHQ","24320","","NCB","8075179","","","","0","","","","0","","0","","","0"
"15676","CASH","13722.07","","","","","","","0","","","","0","","0","","","0"
"15677","CHQ","444133.43","","BNS","133855","","","","0","","","","0","","0","","","0"
"15678","CHQ","322.12","","FCIB","192604","","","","0","","","","0","","0","","","0"
"15679","CASH","242","","","","","","","0","","","","0","","0","","","0"
"15680","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15681","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"15682","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"15683","CDTCD","50470","","","","","MAST","4808","20161110","","","","0","","0","","","0"
"15684","CHQ","7000","","BNS","002862","","","","0","","","","0","","0","","","0"
"15724","CHQ","16800","","FCIB","011561","","","","0","","","","0","","0","","","0"
"15725","CHQ","66842.25","","NCB","0118167","","","","0","","","","0","","0","","","0"
"15726","CHQ","15000","","NCB","0234638","","","","0","","","","0","","0","","","0"
"15727","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15729","CHQ","2200","","NCB","1002060","","","","0","","","","0","","0","","","0"
"15730","CHQ","7712","","NCB","1002705","","","","0","","","","0","","0","","","0"
"15731","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"15732","CHQ","32849.11","","NCB","1002061","","","","0","","","","0","","0","","","0"
"15732","CHQ","8999.89","","NCB","1002064","","","","0","","","","0","","0","","","0"
"15733","CHQ","60410","","NCB","0074475","","","","0","","","","0","","0","","","0"
"15739","WIRE","2631","","","","","","","0","","","","0","","20141126","","","0"
"15742","WIRE","58250","","","","","","","0","","","","0","","20140704","","","0"
"15774","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15778","WIRE","3912","","","","","","","0","","","","0","","20150417","SAGICOR","","0"
"15779","WIRE","2200","","","","","","","0","","","","0","","20150417","SAGICOR","","0"
"15780","CHQ","20240","","NCB","0006407","","","","0","","","","0","","0","","","0"
"15781","CHQ","3512","","NCB","15920","","","","0","","","","0","","0","","","0"
"15782","CHQ","2200","","BNS","000350","","","","0","","","","0","","0","","","0"
"15688","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15693","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"15734","CHQ","2033392","","SAGIC","6004538","","","","0","","","","0","","0","","","0"
"15735","CHQ","32328.8","","NCB","081491","","","","0","","","","0","","0","","","0"
"15736","CHQ","409392","","SAGIC","6004185","","","","0","","","","0","","0","","","0"
"15737","CHQ","1627392","","SAGIC","6004184","","","","0","","","","0","","0","","","0"
"15738","CASH","22768.57","","","","","","","0","","","","0","","0","","","0"
"15740","CHQ","14240.7","","BNS","012367","","","","0","","","","0","","0","","","0"
"15741","CHQ","14740.7","","BNS","012369","","","","0","","","","0","","0","","","0"
"15743","CHQ","149316.46","","BNS","001201","","","","0","","","","0","","0","","","0"
"15744","CASH","480","","","","","","","0","","","","0","","0","","","0"
"15745","CASH","20343.7","","","","","","","0","","","","0","","0","","","0"
"15746","CHQ","657728.85","","NCB","081500","","","","0","","","","0","","0","","","0"
"15747","CHQ","7440","","NCB","081498","","","","0","","","","0","","0","","","0"
"15748","CASH","731","","","","","","","0","","","","0","","0","","","0"
"15749","CHQ","16170","","BNS","031181","","","","0","","","","0","","0","","","0"
"15750","CHQ","69000","","NCB","7889104","","","","0","","","","0","","0","","","0"
"15773","CHQ","19280","","NCB","0001312","","","","0","","","","0","","0","","","0"
"15786","CHQ","25000","","SB","6002928","","","","0","","","","0","","0","","","0"
"15794","CHQ","182338","","NCB","7075157","","","","0","","","","0","","0","","","0"
"15795","CHQ","1221392","","SAGIC","6004539","","","","0","","","","0","","0","","","0"
"15796","CHQ","4859.67","","NCB","7429452","","","","0","","","","0","","0","","","0"
"15797","CHQ","7832","","NCB","1006276","","","","0","","","","0","","0","","","0"
"15728","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15751","WIRE","419282.52","","","","","","","0","","","","0","","20140729","","","0"
"15752","DBTCD","26681.61","","","","","","","0","","MIDAS","0950","20170504","","0","","","0"
"15753","CHQ","181796","","NCB","6714662","","","","0","","","","0","","0","","","0"
"15754","CHQ","13972.47","","BNS","001036","","","","0","","","","0","","0","","","0"
"15755","CHQ","9514.98","","BNS","001036","","","","0","","","","0","","0","","","0"
"15756","CHQ","9215.88","","NCB","0092386","","","","0","","","","0","","0","","","0"
"15757","CHQ","2200","","NCB","1002062","","","","0","","","","0","","0","","","0"
"15758","CHQ","2662","","NCB","1002707","","","","0","","","","0","","0","","","0"
"15759","CHQ","430","","BNS","029645","","","","0","","","","0","","0","","","0"
"15760","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15761","CHQ","4800","","BNS","055932","","","","0","","","","0","","0","","","0"
"15762","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15763","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"15764","CHQ","28477.69","","FCIB","8906027","","","","0","","","","0","","0","","","0"
"15765","CHQ","23876.15","","BNS","000452","","","","0","","","","0","","0","","","0"
"15766","CHQ","3912","","BNS","04027460","","","","0","","","","0","","0","","","0"
"15767","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15768","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"15769","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"15770","CHQ","34812.71","","BNS","011981","","","","0","","","","0","","0","","","0"
"15771","CASH","6810","","","","","","","0","","","","0","","0","","","0"
"15772","CASH","282","","","","","","","0","","","","0","","0","","","0"
"15775","CHQ","40847.81","","FCIB","009822","","","","0","","","","0","","0","","","0"
"15776","CHQ","24030.29","","NCB","1008469","","","","0","","","","0","","0","","","0"
"15777","CHQ","854.64","","NCB","0005008","","","","0","","","","0","","0","","","0"
"15791","CHQ","16541","","NCB","6512620","","","","0","","","","0","","0","","","0"
"15792","CHQ","108981.15","","BNS","232232","","","","0","","","","0","","0","","","0"
"15793","CHQ","25411.67","","NCB","1581044","","","","0","","","","0","","0","","","0"
"15798","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15799","CHQ","25414.87","","BNS","054629","","","","0","","","","0","","0","","","0"
"15800","CHQ","31460.4","","BNS","028369","","","","0","","","","0","","0","","","0"
"15801","CHQ","94301.03","","CITI","266264","","","","0","","","","0","","0","","","0"
"15802","CHQ","6300","","NCB","0174376","","","","0","","","","0","","0","","","0"
"15803","CHQ","472618.4","","NCB","0644249","","","","0","","","","0","","0","","","0"
"15804","CHQ","4705","","BNS","40055245","","","","0","","","","0","","0","","","0"
"15813","CHQ","2200","","SAGIC","6018758","","","","0","","","","0","","0","","","0"
"15814","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"15815","CHQ","50312.92","","FCIB","143051","","","","0","","","","0","","0","","","0"
"15816","CHQ","8400","","FGB","303753","","","","0","","","","0","","0","","","0"
"15817","DBTCD","24872.8","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"15818","CHQ","149.44","","NCB","1003082","","","","0","","","","0","","0","","","0"
"15819","CHQ","25414.86","","BNS","113971","","","","0","","","","0","","0","","","0"
"15820","CHQ","86177.31","","BNS","255919","","","","0","","","","0","","0","","","0"
"15821","CHQ","2000","","NCB","9302172","","","","0","","","","0","","0","","","0"
"15822","CHQ","23221.54","","NCB","9302172","","","","0","","","","0","","0","","","0"
"15783","CHQ","370602.38","","NCB","1003782","","","","0","","","","0","","0","","","0"
"15784","CHQ","9500","","NCB","0174345","","","","0","","","","0","","0","","","0"
"15785","CASH","31456.36","","","","","","","0","","","","0","","0","","","0"
"15787","CHQ","86240","","BNS","071318","","","","0","","","","0","","0","","","0"
"15788","CHQ","11000","","BNS","071318","","","","0","","","","0","","0","","","0"
"15789","CHQ","1500","","BNS","4001003","","","","0","","","","0","","0","","","0"
"15790","CASH","424","","","","","","","0","","","","0","","0","","","0"
"15805","CHQ","32249.03","","BNS","001638","BEEP","","","0","","","","0","","0","","","0"
"15806","CHQ","25414.87","","BNS","055980","","","","0","","","","0","","0","","","0"
"15807","CASH","95757.21","","","","","","","0","","","","0","","0","","","0"
"15808","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15809","CASH","21012","","","","","","","0","","","","0","","0","","","0"
"15810","CASH","192","","","","","","","0","","","","0","","0","","","0"
"15811","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15812","CHQ","23200","","FCIB","011595","","","","0","","","","0","","0","","","0"
"15828","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"15829","CHQ","10500","","NCB","0006410","","","","0","","","","0","","0","","","0"
"15830","CHQ","325.7","","NCB","0001147","","","","0","","","","0","","0","","","0"
"15831","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15832","CHQ","28500","","BNS","232241","","","","0","","","","0","","0","","","0"
"15833","CHQ","25432.79","","FCIB","030352","","","","0","","","","0","","0","","","0"
"15834","CHQ","12250","","NCB","0118314","","","","0","","","","0","","0","","","0"
"15835","CHQ","66349.63","","NCB","8098428","","","","0","","","","0","","0","","","0"
"15823","CHQ","11000","","BNS","037646","","","","0","","","","0","","0","","","0"
"15824","CDTCD","2266","","","","","VISA","2598","20190101","","","","0","","0","","","0"
"15825","CHQ","444775.18","","BNS","134067","","","","0","","","","0","","0","","","0"
"15826","CHQ","2200","","NCB","2000111","","","","0","","","","0","","0","","","0"
"15827","CHQ","3312","","NCB","1001269","","","","0","","","","0","","0","","","0"
"15836","LDGAC","56000","","","","","","","0","","","","0","","0","","TYR01","578805.82"
"15846","CHQ","2000","","NCB","9302182","","","","0","","","","0","","0","","","0"
"15847","CHQ","56353.33","","BNS","037654","","","","0","","","","0","","0","","","0"
"15850","CHQ","10500","","NCB","9319339","","","","0","","","","0","","0","","","0"
"15850","CHQ","40130.16","","NCB","9319338","","","","0","","","","0","","0","","","0"
"15851","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15852","CHQ","5300","","BNS","112639","","","","0","","","","0","","0","","","0"
"15859","CHQ","31498.83","","SAGIC","6003002","","","","0","","","","0","","0","","","0"
"15860","CHQ","4237.43","","SAGIC","6003002","","","","0","","","","0","","0","","","0"
"15861","CHQ","2200","","BNS","000394","","","","0","","","","0","","0","","","0"
"15862","CHQ","192","","NCB","15967","","","","0","","","","0","","0","","","0"
"15875","CHQ","16000","","FCIB","020056","","","","0","","","","0","","0","","","0"
"15876","CHQ","8000","","SAGIC","084001","","","","0","","","","0","","0","","","0"
"15879","CHQ","265.7","","NCB","06729","","","","0","","","","0","","0","","","0"
"15880","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15881","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"15882","CDTCD","164.94","","","","","MASTE","1729","20171110","","","","0","","0","","","0"
"15905","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"15837","CHQ","10500","","NCB","3215197","","","","0","","","","0","","0","","","0"
"15838","CASH","113","","","","","","","0","","","","0","","0","","","0"
"15839","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"15840","CASH","115","","","","","","","0","","","","0","","0","","","0"
"15841","CHQ","7000","","BNS","232236","","","","0","","","","0","","0","","","0"
"15842","CHQ","28140","","BNS","232236","","","","0","","","","0","","0","","","0"
"15843","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"15844","CHQ","410880","","FGB","200489","","","","0","","","","0","","0","","","0"
"15845","CHQ","340640","","FGB","20046","","","","0","","","","0","","0","","","0"
"15848","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"15849","CHQ","8284","","CITI","088547","","","","0","","","","0","","0","","","0"
"15853","CHQ","39400","","NCB","0074524","","","","0","","","","0","","0","","","0"
"15906","CDTCD","35","","","","","VISA","1020","0","","","","0","","0","","","0"
"15908","CHQ","19594.32","","BNS","071367","","","","0","","","","0","","0","","","0"
"15909","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"15910","CHQ","4800","","BNS","000129","","","","0","","","","0","","0","","","0"
"15919","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"15920","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"15922","CHQ","6300","","NCB","8098461","","","","0","","","","0","","0","","","0"
"15930","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"15931","WIRE","1325.03","","","","","","","0","","","","0","","20150213","","","0"
"15932","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"15933","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"16230","CHQ","12","","FCIB","008669","","","","0","","","","0","","0","","","0"
"16238","CHQ","310","","GLOBA","004506733","","","","0","","","","0","","0","","","0"
"16252","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16253","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16254","CHQ","2200","","SAGIC","601888","","","","0","","","","0","","0","","","0"
"16255","CHQ","8000","","SAGIC","084403","","","","0","","","","0","","0","","","0"
"16256","CHQ","46702.88","","NCB","0644505","","","","0","","","","0","","0","","","0"
"16257","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16258","CHQ","507150.87","","NCB","8883943","","","","0","","","","0","","0","","","0"
"16259","CHQ","941.24","","BNS","000013","","","","0","","","","0","","0","","","0"
"16260","CASH","36440","","","","","","","0","","","","0","","0","","","0"
"16261","CHQ","40000","","FCIB","17653","","","","0","","","","0","","0","","","0"
"16262","CHQ","7500","","FCIB","8906525","","","","0","","","","0","","0","","","0"
"16263","CHQ","9690","","FCIB","8906525","","","","0","","","","0","","0","","","0"
"16264","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16265","CHQ","2369160.75","","BNS","037710","","","","0","","","","0","","0","","","0"
"16266","CHQ","2200","","NCB","1002764","","","","0","","","","0","","0","","","0"
"16267","CHQ","3312","","NCB","1002764","","","","0","","","","0","","0","","","0"
"16268","CHQ","18900","","NCB","0367947","","","","0","","","","0","","0","","","0"
"16269","CHQ","25606.69","","BNS","028521","","","","0","","","","0","","0","","","0"
"16270","CHQ","31713.72","","BNS","007924","","","","0","","","","0","","0","","","0"
"16271","CHQ","2200","","BNS","182952","","","","0","","","","0","","0","","","0"
"16272","CHQ","29513.72","","BNS","182952","","","","0","","","","0","","0","","","0"
"16239","CHQ","31701.37","","BNS","056184","","","","0","","","","0","","0","","","0"
"16240","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16241","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16242","CHQ","3900","","NCB","00941","","","","0","","","","0","","0","","","0"
"16243","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16244","CHQ","230","","NCB","0000523","","","","0","","","","0","","0","","","0"
"16245","CASH","3662.88","","","","","","","0","","","","0","","0","","","0"
"16246","CHQ","11219","","NCB","1140922","","","","0","","","","0","","0","","","0"
"16247","CHQ","3340","","FCIB","008698","","","","0","","","","0","","0","","","0"
"16248","CHQ","13500","","BNS","001124","","","","0","","","","0","","0","","","0"
"16249","CHQ","3012","","NCB","1001286","","","","0","","","","0","","0","","","0"
"16250","CHQ","2200","","NCB","2000306","","","","0","","","","0","","0","","","0"
"16251","CHQ","25606.04","","BNS","054985","","","","0","","","","0","","0","","","0"
"16287","CHQ","4500","","NCB","0174989","","","","0","","","","0","","0","","","0"
"16288","CHQ","2200","","NCB","0174888","","","","0","","","","0","","0","","","0"
"16289","CHQ","192","","BNS","013278","","","","0","","","","0","","0","","","0"
"16290","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"16296","CHQ","9600","","BNS","00301","","","","0","","","","0","","0","","","0"
"16310","CHQ","18816","","bns","010336","","","","0","","","","0","","0","","","0"
"16311","CHQ","54600","","FCIB","69421","","","","0","","","","0","","0","","","0"
"16312","CHQ","27300.07","","NCB","0717652","","","","0","","","","0","","0","","","0"
"16313","CHQ","39900","","FCIB","72550","","","","0","","","","0","","0","","","0"
"16328","CHQ","1158000","","BNS","002401","","","","0","","","","0","","0","","","0"
"16273","CHQ","3012","","BOA","26275","","","","0","","","","0","","0","","","0"
"16274","CASH","714","","","","","","","0","","","","0","","0","","","0"
"16275","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16276","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16277","CHQ","2200","","NCB","3169132","","","","0","","","","0","","0","","","0"
"16278","DBTCD","2266","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16279","CHQ","21000","","BNS","26014123","","","","0","","","","0","","0","","","0"
"16280","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16281","CHQ","31701.37","","BNS","033745","","","","0","","","","0","","0","","","0"
"16282","CASH","31702.53","","","","","","","0","","","","0","","0","","","0"
"16283","CHQ","31684.44","","BNS","112132","","","","0","","","","0","","0","","","0"
"16285","CHQ","46343","","NCB","0118607","","","","0","","","","0","","0","","","0"
"16285","CASH","201.14","","","","","","","0","","","","0","","0","","","0"
"16304","CHQ","844000","","NCB","2381273","","","","0","","","","0","","0","","","0"
"16336","CHQ","4500","","FCIB","011739","","","","0","","","","0","","0","","","0"
"16337","CHQ","25632","","CITI","11071","","","","0","","","","0","","0","","","0"
"16338","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16339","CHQ","14500","","FCIB","030478","","","","0","","","","0","","0","","","0"
"16340","CHQ","300","","BNS","002534","","","","0","","","","0","","0","","","0"
"16341","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16343","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16375","CHQ","25601.41","","BNS","032885","","","","0","","","","0","","0","","","0"
"16376","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16057","CHQ","53713.7","","BNS","037685","","","","0","","","","0","","0","","","0"
"16058","CHQ","429002.82","","NCB","4168686","","","","0","","","","0","","0","","","0"
"16059","CHQ","726","","NCB","0002935","","","","0","","","","0","","0","","","0"
"16060","CHQ","4400","","NCB","9322500","","","","0","","","","0","","0","","","0"
"16061","CDTCD","2266","","","","","MAST","9209","20161009","","","","0","","0","","","0"
"16062","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"16064","CHQ","7500","","FGB","303836","","","","0","","","","0","","0","","","0"
"16065","CHQ","173","","NCB","1003104","","","","0","","","","0","","0","","","0"
"16066","CHQ","99359.5","","BNS","232861","","","","0","","","","0","","0","","","0"
"16067","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16068","CHQ","3912","","NCB","1001280","","","","0","","","","0","","0","","","0"
"16069","CHQ","25647.87","","BNS","071449","","","","0","","","","0","","0","","","0"
"16070","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16071","CHQ","5300","","BNS","028152","","","","0","","","","0","","0","","","0"
"16072","CDTCD","6798","","","","","MASTE","3163","20151112","","","","0","","0","","","0"
"16073","CHQ","31615.2","","BNS","074991","","","","0","","","","0","","0","","","0"
"16074","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16075","CHQ","14500","","BNS","056111","","","","0","","","","0","","0","","","0"
"16076","DBTCD","9064","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16077","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16078","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"16079","CHQ","5500","","NCB","9586929","","","","0","","","","0","","0","","","0"
"16080","CHQ","242","","BNS","40013110","","","","0","","","","0","","0","","","0"
"16063","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16111","CASH","10800","","","","","","","0","","","","0","","0","","","0"
"16112","CASH","80","","","","","","","0","","","","0","","0","","","0"
"16113","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"16114","CHQ","16464.95","","BNS","000450","","","","0","","","","0","","0","","","0"
"16115","CDTCD","14420","","","","","KEYC","5800","20170201","","","","0","","0","","","0"
"16116","CHQ","150183.3","","BNS","08044","","","","0","","","","0","","0","","","0"
"16117","CHQ","2200","","SAGIC","6004809","","","","0","","","","0","","0","","","0"
"16118","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16119","CHQ","2031392","","SAGIC","6004809","","","","0","","","","0","","0","","","0"
"16120","CDTCD","2266","","","","","KEYC","4658","20190302","","","","0","","0","","","0"
"16121","CHQ","2200","","SAGIC","6004893","","","","0","","","","0","","0","","","0"
"16122","CHQ","813192","","SAGIC","6004893","","","","0","","","","0","","0","","","0"
"16123","CHQ","2200","","SAGIC","6005143","","","","0","","","","0","","0","","","0"
"16124","CHQ","407192","","SAGIC","6005143","","","","0","","","","0","","0","","","0"
"16125","CHQ","98701.07","","FCIB","00748","","","","0","","","","0","","0","","","0"
"16126","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16127","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"16128","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16130","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"16132","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"16133","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16134","CHQ","8800","","BNS","014465","","","","0","","","","0","","0","","","0"
"16081","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16082","CHQ","13200","","NCB","1001951","","","","0","","","","0","","0","","","0"
"16083","CHQ","1816.5","","ISTUN","02571","","","","0","","","","0","","0","","","0"
"16084","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16085","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16086","CHQ","3912","","BNS","04027535","","","","0","","","","0","","0","","","0"
"16087","CHQ","863.45","","NCB","0001173","","","","0","","","","0","","0","","","0"
"16088","CHQ","41800","","NCB","0006422","","","","0","","","","0","","0","","","0"
"16089","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16090","CHQ","35269.8","","NCB","081655","","","","0","","","","0","","0","","","0"
"16091","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"16092","CHQ","510.12","","NCB","00578767","","","","0","","","","0","","0","","","0"
"16093","CHQ","1162","","NCB","00524710","","","","0","","","","0","","0","","","0"
"16094","DBTCD","2266","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"16095","CHQ","4800","","BNS","000212","","","","0","","","","0","","0","","","0"
"16096","CHQ","69000","","NCB","7889129","","","","0","","","","0","","0","","","0"
"16097","CHQ","3465000","","NCB","8171657","","","","0","","","","0","","0","","","0"
"16098","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16099","LDGAC","10000","","","","","","","0","","","","0","","0","","WHW01","2000"
"16100","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16101","CHQ","4142","","NCB","00003451","","","","0","","","","0","","0","","","0"
"16102","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16103","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"16104","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"16105","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"16106","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16107","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16108","CHQ","29415","","","","","","","0","","","","0","","0","","","0"
"16109","CHQ","2200","","Ncb","8164399","","","","0","","","","0","","0","","","0"
"16110","CHQ","29415","","NCB","8164399","","","","0","","","","0","","0","","","0"
"16129","CHQ","119700","","CIBC","086473","","","","0","","","","0","","0","","","0"
"16131","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16138","CASH","31639.92","","","","","","","0","","","","0","","0","","","0"
"16139","CASH","13200","","","","","","","0","","","","0","","0","","","0"
"16140","CASH","31639.92","","","","","","","0","","","","0","","0","","","0"
"16170","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"16171","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16172","CHQ","1340.7","","BNS","4055923","","","","0","","","","0","","0","","","0"
"16174","CHQ","17600","","NCB","8577292","","","","0","","","","0","","0","","","0"
"16175","CHQ","8524.15","","NCB","8577292","","","","0","","","","0","","0","","","0"
"16178","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16179","CHQ","5500","","CITI","0267669","","","","0","","","","0","","0","","","0"
"16180","CHQ","50449.49","","BNS","256586","","","","0","","","","0","","0","","","0"
"16181","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16182","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16183","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16135","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16136","DBTCD","9064","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16137","CHQ","7600","","FCIB","011690","","","","0","","","","0","","0","","","0"
"16141","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16143","DBTCD","9064","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16144","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16145","CHQ","1884.7","","1STUN","002575","","","","0","","","","0","","0","","","0"
"16146","CHQ","2200","","BNS","017899","","","","0","","","","0","","0","","","0"
"16147","CHQ","192","","BNS","000648","","","","0","","","","0","","0","","","0"
"16148","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16149","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16150","CHQ","182338","","NCB","7075158","","","","0","","","","0","","0","","","0"
"16151","LDGAC","270.56","","","","","","","0","","","","0","","0","","CAL05","2180.85"
"16152","LDGAC","1094.4","","","","","","","0","","","","0","","0","","CAL05","1086.45"
"16153","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16154","DBTCD","50300","","","","","","","0","","MIDAS","2667","0","","0","","","0"
"16155","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16156","CDTCD","1369.28","","","","","DISC","3603","0","","","","0","","0","","","0"
"16157","CHQ","91694.92","","SAGIC","6002628","","","","0","","","","0","","0","","","0"
"16158","CHQ","16908.61","","NCB","0006425","","","","0","","","","0","","0","","","0"
"16159","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16160","CHQ","8500","","BNS","071493","","","","0","","","","0","","0","","","0"
"16161","CHQ","220.73","","BNS","40013150","","","","0","","","","0","","0","","","0"
"16142","CHQ","7800","","ncb","7705999","","","","0","","","","0","","0","","","0"
"16162","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16163","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16164","CHQ","49550","","BNS","071493","","","","0","","","","0","","0","","","0"
"16165","CHQ","1143.2","","BNS","40013150","","","","0","","","","0","","0","","","0"
"16166","CHQ","11000","","FGB","303896","","","","0","","","","0","","0","","","0"
"16167","CHQ","128.2","","NCB","1003113","","","","0","","","","0","","0","","","0"
"16168","CHQ","550000","","BNS","071370","","","","0","","","","0","","0","","","0"
"16169","CHQ","26000","","FCIB","014471","","","","0","","","","0","","0","","","0"
"16169","CASH","600","","","","","","","0","","","","0","","0","","","0"
"16173","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"16176","CHQ","2200","","RBC","6004894","","","","0","","","","0","","0","","","0"
"16177","CHQ","1219192","","RBC","6004894","","","","0","","","","0","","0","","","0"
"16185","CASH","1362","","","","","","","0","","","","0","","0","","","0"
"16186","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16231","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16232","CASH","12","","","","","","","0","","","","0","","0","","","0"
"16232","CDTCD","4080","","","","","MAST","3397","20161110","","","","0","","0","","","0"
"16233","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16234","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16235","CHQ","173996.46","","FCIB","047638","","","","0","","","","0","","0","","","0"
"16236","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16237","CHQ","3912","","NCB","0001245","","","","0","","","","0","","0","","","0"
"16184","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"16187","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16188","CHQ","9270","","NCB","0001785","","","","0","","","","0","","0","","","0"
"16189","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16190","CHQ","7884","","NCB","0002912","","","","0","","","","0","","0","","","0"
"16191","DBTCD","24926","","","","","","","0","","MIDAS","6039","20160706","","0","","","0"
"16192","CHQ","7032","","NCB","1006314","","","","0","","","","0","","0","","","0"
"16193","CHQ","10532","","NCB","1006313","","","","0","","","","0","","0","","","0"
"16194","CHQ","242","","NCB","0002943","","","","0","","","","0","","0","","","0"
"16194","CHQ","242","","NCB","0002966","","","","0","","","","0","","0","","","0"
"16195","CHQ","2200","","NCB","9322707","","","","0","","","","0","","0","","","0"
"16195","CHQ","2200","","NCB","9322712","","","","0","","","","0","","0","","","0"
"16196","CHQ","2200","","rbc","6004895","","","","0","","","","0","","0","","","0"
"16197","CHQ","1219192","","sb","6004895","","","","0","","","","0","","0","","","0"
"16198","CHQ","21000","","NCB","7706141","","","","0","","","","0","","0","","","0"
"16199","CHQ","27700","","BNS","017770","","","","0","","","","0","","0","","","0"
"16200","CHQ","25350.8","","BNS","071508","","","","0","","","","0","","0","","","0"
"16201","CHQ","506.8","","BNS","40013162","","","","0","","","","0","","0","","","0"
"16202","CHQ","50400.96","","FCIB","030452","","","","0","","","","0","","0","","","0"
"16203","CHQ","36601.73","","NCB","6512690","","","","0","","","","0","","0","","","0"
"16204","CHQ","37559.87","","NCB","6512690","","","","0","","","","0","","0","","","0"
"16205","CASH","31684.44","","","","","","","0","","","","0","","0","","","0"
"16206","CHQ","16542.87","","NCB","0010259","","","","0","","","","0","","0","","","0"
"16207","CHQ","4400","","NCB","2000295","","","","0","","","","0","","0","","","0"
"16208","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16209","CHQ","8862","","NCB","1001285","","","","0","","","","0","","0","","","0"
"16210","CHQ","9012","","NCB","1001284","","","","0","","","","0","","0","","","0"
"16211","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16212","CHQ","3912","","BNS","006588","","","","0","","","","0","","0","","","0"
"16213","CHQ","32349.37","","CITI","267979","","","","0","","","","0","","0","","","0"
"16214","CHQ","363069.07","","CITI","0267986","","","","0","","","","0","","0","","","0"
"16215","CHQ","44000","","CITI","0267985","","","","0","","","","0","","0","","","0"
"16216","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16217","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16218","CHQ","675.75","","PCB","0007706","","","","0","","","","0","","0","","","0"
"16219","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16220","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16221","CHQ","16500","","NCB","3215202","","","","0","","","","0","","0","","","0"
"16222","CASH","3012","","","","","","","0","","","","0","","0","","","0"
"16223","CHQ","2200","","NCB","9375578","","","","0","","","","0","","0","","","0"
"16224","CHQ","28825.48","","BNS","012700","","","","0","","","","0","","0","","","0"
"16225","CHQ","14014.85","","BNS","012698","","","","0","","","","0","","0","","","0"
"16226","CHQ","3662.89","","FCIB","83213","","","","0","","","","0","","0","","","0"
"16227","CDTCD","218.36","","","","","MAST","6976","20170908","","","","0","","0","","","0"
"16228","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"16229","CHQ","2200","","FCIB","160637","","","","0","","","","0","","0","","","0"
"16284","WIRE","1781768","","","","","","","0","","","","0","","20140822","","","0"
"16286","WIRE","407840","","","","","","","0","","","","0","","20140821","","","0"
"16291","CHQ","4400","","NCB","172929","","","","0","","","","0","","0","","","0"
"16292","CHQ","271.5","","CITI","11080","","","","0","","","","0","","0","","","0"
"16293","CHQ","242","","CITI","11080","","","","0","","","","0","","0","","","0"
"16294","CHQ","803820.3","","NCB","081752","","","","0","","","","0","","0","","","0"
"16295","CHQ","192","","NCB","1002264","","","","0","","","","0","","0","","","0"
"16297","CHQ","279874.02","","BNS","001269","","","","0","","","","0","","0","","","0"
"16298","CASH","31695.52","","","","","","","0","","","","0","","0","","","0"
"16299","CHQ","2200","","NCB","9375596","","","","0","","","","0","","0","","","0"
"16300","CHQ","242","","SAGIC","0000162","","","","0","","","","0","","0","","","0"
"16301","CHQ","5500","","NCB","9376602","","","","0","","","","0","","0","","","0"
"16302","CHQ","3930","","BNS","04027578","","","","0","","","","0","","0","","","0"
"16303","CHQ","11000","","BNS","075067","","","","0","","","","0","","0","","","0"
"16305","CHQ","50542.8","","BNS","256759","","","","0","","","","0","","0","","","0"
"16306","CHQ","31695.52","","BNS","081756","","","","0","","","","0","","0","","","0"
"16307","CASH","12","","","","","","","0","","","","0","","0","","","0"
"16308","CHQ","30272","","BNS","031483","","","","0","","","","0","","0","","","0"
"16309","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16314","CHQ","59744.12","","SAGIC","0004071","","","","0","","","","0","","0","","","0"
"16315","CASH","467652","","","","","","","0","","","","0","","0","","","0"
"16316","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16317","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16318","CHQ","3012","","NCB","0001266","","","","0","","","","0","","0","","","0"
"16320","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"16321","CHQ","12426","","BNS","200254","","","","0","","","","0","","0","","","0"
"16322","CASH","28400","","","","","","","0","","","","0","","0","","","0"
"16323","CASH","604","","","","","","","0","","","","0","","0","","","0"
"16324","CHQ","12418.33","","NCB","6329159","","","","0","","","","0","","0","","","0"
"16325","CHQ","2200","","FCIB","019516","","","","0","","","","0","","0","","","0"
"16325","CASH","300","","","","","","","0","","","","0","","0","","","0"
"16326","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16327","CHQ","21900","","BNS","134600","","","","0","","","","0","","0","","","0"
"16377","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"16378","CASH","28457.8","","","","","","","0","","","","0","","0","","","0"
"16379","CASH","28457.8","","","","","","","0","","","","0","","0","","","0"
"16380","CASH","28457.8","","","","","","","0","","","","0","","0","","","0"
"16381","CASH","28457.8","","","","","","","0","","","","0","","0","","","0"
"16382","CHQ","579000","","NCB","4335785","","","","0","","","","0","","0","","","0"
"16383","CHQ","31684.44","","BNS","02935","","","","0","","","","0","","0","","","0"
"16384","CDTCD","2075","","","","","MAST","1017","20160302","","","","0","","0","","","0"
"16385","CDTCD","2075","","","","","MAST","1017","20160302","","","","0","","0","","","0"
"16386","CDTCD","2075","","","","","MAST","1017","20160302","","","","0","","0","","","0"
"16387","CHQ","142470.8","","NCB","081812","","","","0","","","","0","","0","","","0"
"16388","CHQ","498737.9","","NCB","081817","","","","0","","","","0","","0","","","0"
"16389","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16319","CASH","200","","","","","","","0","","","","0","","0","","","0"
"16349","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16350","CHQ","187820","","NCB","1000297","","","","0","","","","0","","0","","","0"
"16351","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16352","DBTCD","2266","","","","","","","0","","MIDAS","9709","20170802","","0","","","0"
"16353","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16354","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16355","CASH","31706.85","","","","","","","0","","","","0","","0","","","0"
"16356","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16357","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16358","CHQ","51600","","NCB","0074691","","","","0","","","","0","","0","","","0"
"16359","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16360","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16361","DBTCD","7725","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16362","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16363","CASH","4267.52","","","","","","","0","","","","0","","0","","","0"
"16364","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16365","CASH","192","","","","","","","0","","","","0","","0","","","0"
"16366","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16367","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16368","CASH","47","","","","","","","0","","","","0","","0","","","0"
"16369","CASH","4242","","","","","","","0","","","","0","","0","","","0"
"16370","CHQ","279.44","","NCB","0001189","","","","0","","","","0","","0","","","0"
"16329","CHQ","103934.08","","BNS","071599","","","","0","","","","0","","0","","","0"
"16330","CHQ","2200","","NCB","1002090","","","","0","","","","0","","0","","","0"
"16331","CHQ","3912","","NCB","1002766","","","","0","","","","0","","0","","","0"
"16332","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16333","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16334","CASH","35","","","","","","","0","","","","0","","0","","","0"
"16335","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16342","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16344","CHQ","19383.13","","FCIB","047683","","","","0","","","","0","","0","","","0"
"16345","CHQ","22000","","NCB","0012902","","","","0","","","","0","","0","","","0"
"16346","CHQ","631.8","","NCB","0001192","","","","0","","","","0","","0","","","0"
"16347","CHQ","14700","","NCB","0006430","","","","0","","","","0","","0","","","0"
"16348","CHQ","356.05","","NCB","0001194","","","","0","","","","0","","0","","","0"
"16371","CHQ","11248.68","","NCB","0118666","","","","0","","","","0","","0","","","0"
"16372","LDGAC","273000","","","","","","","0","","","","0","","0","","BAA01","0"
"16373","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16374","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16390","CHQ","242","","BNS","40013204","","","","0","","","","0","","0","","","0"
"16391","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16397","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16398","CHQ","580000","","BNS","002406","","","","0","","","","0","","0","","","0"
"16400","CASH","45096.02","","","","","","","0","","","","0","","0","","","0"
"16405","CHQ","5300","","NCB","0118706","","","","0","","","","0","","0","","","0"
"17189","CHQ","2200","","NCB","1510406","","","","0","","","","0","","0","","","0"
"17190","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17191","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17192","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17193","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17194","CHQ","11200","","BNS","001218","","","","0","","","","0","","0","","","0"
"17195","CHQ","6000.01","","BNS","001215","","","","0","","","","0","","0","","","0"
"17196","CHQ","36800.01","","BNS","001212","","","","0","","","","0","","0","","","0"
"17197","CHQ","402.04","","BNS","40013449","","","","0","","","","0","","0","","","0"
"17198","CHQ","1114.56","","BNS","40013448","","","","0","","","","0","","0","","","0"
"17199","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17200","CHQ","12250","","SAGIC","0076225","","","","0","","","","0","","0","","","0"
"17201","CHQ","350","","SAGIC","0007435","","","","0","","","","0","","0","","","0"
"17202","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17203","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17204","CASH","31900","","","","","","","0","","","","0","","0","","","0"
"17205","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17206","CASH","29247","","","","","","","0","","","","0","","0","","","0"
"17207","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17208","CHQ","5212","","NCB","7105","","","","0","","","","0","","0","","","0"
"17209","CASH","267","","","","","","","0","","","","0","","0","","","0"
"17210","CHQ","12540","","NCB","0001843","","","","0","","","","0","","0","","","0"
"17211","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17212","CHQ","25819.63","","FCIB","008874","","","","0","","","","0","","0","","","0"
"17213","CHQ","2200","","NCB","9832489","","","","0","","","","0","","0","","","0"
"17214","CHQ","410807.43","","BNS","025386","","","","0","","","","0","","0","","","0"
"17215","CASH","560","","","","","","","0","","","","0","","0","","","0"
"17216","CHQ","18000","","NCB","2583831","","","","0","","","","0","","0","","","0"
"17217","CHQ","226211.83","","BNS","0022463","","","","0","","","","0","","0","","","0"
"17218","CHQ","19000","","NCB","1000120","","","","0","","","","0","","0","","","0"
"17219","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17220","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"17221","DBTCD","2575","","","","","","","0","","MIDAS","9709","20170703","","0","","","0"
"17252","CHQ","32200","","NCB","9319419","","","","0","","","","0","","0","","","0"
"17253","CASH","907","","","","","","","0","","","","0","","0","","","0"
"17254","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17255","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17256","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17257","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"17258","CHQ","2600","","fcib","17090","","","","0","","","","0","","0","","","0"
"17259","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"17260","CHQ","680","","NCB","10315","","","","0","","","","0","","0","","","0"
"17261","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17262","CHQ","31980.52","","SAGIC","0001926","","","","0","","","","0","","0","","","0"
"17263","CHQ","12500","","FCIB","019873","","","","0","","","","0","","0","","","0"
"17264","CHQ","19363.7","","FCIB","27653","","","","0","","","","0","","0","","","0"
"17241","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17242","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17243","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17244","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17245","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17246","CHQ","220.35","","NCB","0001363","","","","0","","","","0","","0","","","0"
"17247","CHQ","603.61","","BNS","40013469","","","","0","","","","0","","0","","","0"
"17248","CHQ","18750","","BNS","071986","","","","0","","","","0","","0","","","0"
"17249","CHQ","242","","FCIB","05982","","","","0","","","","0","","0","","","0"
"17250","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17251","CHQ","2642","","NCB","0003627","","","","0","","","","0","","0","","","0"
"17265","CHQ","100","","FCIB","10335","","","","0","","","","0","","0","","","0"
"17266","CHQ","19300","","NCB","0075167","","","","0","","","","0","","0","","","0"
"17267","CHQ","526290.04","","SAGIC","6002707","","","","0","","","","0","","0","","","0"
"17268","CHQ","19047.93","","BNS","013228","","","","0","","","","0","","0","","","0"
"17269","CHQ","14587.55","","BNS","013230","","","","0","","","","0","","0","","","0"
"17270","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17271","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"17272","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17273","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17274","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"17276","CHQ","7100","","NCB","0119330","","","","0","","","","0","","0","","","0"
"17277","CHQ","370412.48","","BNS","000079","","","","0","","","","0","","0","","","0"
"17275","CHQ","64500","","citi","270434","","","","0","","","","0","","0","","","0"
"17282","CASH","11150","","","","","","","0","","","","0","","0","","","0"
"17283","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17284","CHQ","65495.62","","NCB","0013866","","","","0","","","","0","","0","","","0"
"17285","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17286","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17287","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17288","CHQ","168845.56","","CITI","0271639","","","","0","","","","0","","0","","","0"
"17289","CHQ","42000","","CITI","0271661","","","","0","","","","0","","0","","","0"
"17290","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17291","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17292","CHQ","28340.74","","FCIB","009170","","","","0","","","","0","","0","","","0"
"17293","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17294","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17295","CHQ","40000","","FCIB","17802","","","","0","","","","0","","0","","","0"
"17296","CASH","586","","","","","","","0","","","","0","","0","","","0"
"17297","CASH","19200","","","","","","","0","","","","0","","0","","","0"
"17298","CHQ","32001.76","","BNS","075578","","","","0","","","","0","","0","","","0"
"17299","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17301","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17302","CDTCD","2575","","","","","VISA","2598","20190101","","","","0","","0","","","0"
"17306","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16392","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16393","CHQ","4850","","BNS","4005952","","","","0","","","","0","","0","","","0"
"16407","CHQ","5200.56","","FCIB","005733","","","","0","","","","0","","0","","","0"
"16409","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16410","CHQ","5500","","BNS","112749","","","","0","","","","0","","0","","","0"
"16411","CHQ","2200","","SAGIC","6005144","","","","0","","","","0","","0","","","0"
"16412","CHQ","2437192","","SAGIC","6005144","","","","0","","","","0","","0","","","0"
"16413","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"16414","DBTCD","42155.54","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"16415","CHQ","31704.75","","NCB","0236140","","","","0","","","","0","","0","","","0"
"16416","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16417","CHQ","2200","","SAGIC","6005299","","","","0","","","","0","","0","","","0"
"16418","CHQ","1224648","","SAGIC","6005299","","","","0","","","","0","","0","","","0"
"16419","CHQ","2500","","BNS","014510","","","","0","","","","0","","0","","","0"
"16420","DBTCD","2266","","","","","","","0","","MIDAS","9709","20160807","","0","","","0"
"16424","CASH","19600","","","","","","","0","","","","0","","0","","","0"
"16425","CHQ","542.24","","NCB","1003134","","","","0","","","","0","","0","","","0"
"16426","CHQ","82","","NCB","1003134","","","","0","","","","0","","0","","","0"
"16427","CHQ","460.24","","NCB","1003134","","","","0","","","","0","","0","","","0"
"16428","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16429","CHQ","5500","","FGB","303999","","","","0","","","","0","","0","","","0"
"16430","CHQ","27900","","FGB","303999","","","","0","","","","0","","0","","","0"
"16438","CHQ","4554.64","","NCB","9365596","","","","0","","","","0","","0","","","0"
"16394","DBTCD","10600","","","","","","","0","","MIDAS","2667","0","","0","","","0"
"16395","CHQ","2953","","BHB","7759","","","","0","","","","0","","0","","","0"
"16401","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16402","CHQ","960","","NCB","1003130","","","","0","","","","0","","0","","","0"
"16403","CHQ","37500","","FGB","303990","","","","0","","","","0","","0","","","0"
"16404","CHQ","5200","","FCIB","011754","","","","0","","","","0","","0","","","0"
"16421","DBTCD","4461.35","","","","","","","0","","MIDAS","9709","20160807","","0","","","0"
"16431","CHQ","30272","","NCB","7429821","","","","0","","","","0","","0","","","0"
"16431","CASH","1422","","","","","","","0","","","","0","","0","","","0"
"16438","CASH","199.95","","","","","","","0","","","","0","","0","","","0"
"16439","CASH","31705.56","","","","","","","0","","","","0","","0","","","0"
"16440","CHQ","48300","","BNS","001139","","","","0","","","","0","","0","","","0"
"16441","CHQ","1520.36","","BNS","40013225","","","","0","","","","0","","0","","","0"
"16442","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"16443","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16444","CHQ","38250","","FCIB","8904259","","","","0","","","","0","","0","","","0"
"16445","CHQ","661.37","","FCIB","007726","","","","0","","","","0","","0","","","0"
"16446","CHQ","411348","","SAGIC","6005528","","","","0","","","","0","","0","","","0"
"16447","DBTCD","2266","","","","","","","0","","MIDAS","9709","20160706","","0","","","0"
"16448","CHQ","12250","","FCIB","160951","","","","0","","","","0","","0","","","0"
"16449","CHQ","50","","FCIB","008690","","","","0","","","","0","","0","","","0"
"16450","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"16450","CDTCD","1706.68","","","","","BNS","8461","20160706","","","","0","","0","","","0"
"16396","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16399","CASH","13100","","","","","","","0","","","","0","","0","","","0"
"16433","CHQ","53314.47","","NCB","1122227","","","","0","","","","0","","0","","","0"
"16434","CHQ","424.88","","BNS","002553","","","","0","","","","0","","0","","","0"
"16451","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16452","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16453","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"16454","CHQ","3632","","NCB","1006334","","","","0","","","","0","","0","","","0"
"16455","CHQ","2432","","NCB","1006335","","","","0","","","","0","","0","","","0"
"16456","CHQ","2432","","NCB","1006333","","","","0","","","","0","","0","","","0"
"16457","CHQ","16995.25","","fcib","001466","","","","0","","","","0","","0","","","0"
"16458","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16459","CHQ","2200","","NCB","6745023","","","","0","","","","0","","0","","","0"
"16460","CHQ","242","","FGB","003399","","","","0","","","","0","","0","","","0"
"16461","CHQ","110839.46","","FCIB","047760","","","","0","","","","0","","0","","","0"
"16462","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16463","WIRE","2200","","","","","","","0","","","","0","","20150601","NCB OCHO RIOS","","0"
"16464","CHQ","134233.4","","BNS","233879","","","","0","","","","0","","0","","","0"
"16465","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16466","CHQ","6950","","FCIB","011779","","","","0","","","","0","","0","","","0"
"16467","WIRE","2500","","","","","","","0","","","","0","","20150601","NCB OCHO RIOS","","0"
"16467","WIRE","1742","","","","","","","0","","","","0","","20150602","O/RIOS","","0"
"16468","CHQ","25611.65","","BNS","055148","","","","0","","","","0","","0","","","0"
"16406","CASH","400","","","","","","","0","","","","0","","0","","","0"
"16408","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16422","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16423","CDTCD","2266","","","","","MASTE","3331","20161009","","","","0","","0","","","0"
"16469","CHQ","21900","","CITI","002686265","","","","0","","","","0","","0","","","0"
"16470","CHQ","579500","","BNS","002415","","","","0","","","","0","","0","","","0"
"16471","CHQ","579500","","BNS","001904","","","","0","","","","0","","0","","","0"
"16472","DBTCD","5150","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16473","CHQ","3663.14","","NCB","7429832","","","","0","","","","0","","0","","","0"
"16474","CHQ","4500","","BNS","233563","","","","0","","","","0","","0","","","0"
"16475","CHQ","46135.21","","FGB","200127","","","","0","","","","0","","0","","","0"
"16476","CHQ","929020.7","","NCB","1146523","","","","0","","","","0","","0","","","0"
"16477","CASH","221","","","","","","","0","","","","0","","0","","","0"
"16478","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"16511","LDGAC","106611.48","","","","","","","0","","","","0","","0","","TYR01","467184.65"
"16512","WIRE","79503.49","","","","","","","0","","","","0","","20150528","","","0"
"16514","CHQ","4000","","BNS","40013252","","","","0","","","","0","","0","","","0"
"16516","CHQ","4000","","BNS","40013252","","","","0","","","","0","","0","","","0"
"16552","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16553","CHQ","12750","","FCIB","25766","","","","0","","","","0","","0","","","0"
"16554","CHQ","100","","FCIB","007893","","","","0","","","","0","","0","","","0"
"16555","CHQ","25616.89","","FCIB","011175","","","","0","","","","0","","0","","","0"
"16556","CHQ","14750","","BNS","068428","","","","0","","","","0","","0","","","0"
"17278","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17279","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17280","CHQ","115320","","SAGIC","6006140","","","","0","","","","0","","0","","","0"
"17281","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17333","CHQ","2232","","ncb","1006380","","","","0","","","","0","","0","","","0"
"17334","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17335","CHQ","5412","","ncb","1001175","","","","0","","","","0","","0","","","0"
"17336","CASH","17576.09","","","","","","","0","","","","0","","0","","","0"
"17337","CHQ","242","","fgb","089880","","","","0","","","","0","","0","","","0"
"17338","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17339","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17340","DBTCD","3112.5","","","","","","","0","","cok","9900","20150721","","0","","","0"
"17341","CHQ","16426.38","","bns","000249","","","","0","","","","0","","0","","","0"
"17342","CHQ","2012","","RBC","6000271","","","","0","","","","0","","0","","","0"
"17343","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17344","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17345","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17346","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17347","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17348","CHQ","192","","NCB","1002339","","","","0","","","","0","","0","","","0"
"17349","CHQ","2300","","NCB","0314885","","","","0","","","","0","","0","","","0"
"17350","CHQ","242","","NCB","1503024","","","","0","","","","0","","0","","","0"
"17351","CHQ","12500","","FCIB","011386","","","","0","","","","0","","0","","","0"
"17500","CHQ","22500","","NCB","8577682","","","","0","","","","0","","0","","","0"
"17501","CHQ","361127.38","","NCB","0237600","","","","0","","","","0","","0","","","0"
"17502","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17503","CHQ","53387.73","","FCIB","001580","","","","0","","","","0","","0","","","0"
"17508","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17509","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"17510","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17511","CHQ","265.7","","BOA","007187","","","","0","","","","0","","0","","","0"
"17512","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17513","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17514","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17515","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17516","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17517","CHQ","16000","","SB","085589","","","","0","","","","0","","0","","","0"
"17518","CHQ","67409.5","","NCB","0119355","","","","0","","","","0","","0","","","0"
"17519","CHQ","16000","","FCIB","021316","","","","0","","","","0","","0","","","0"
"17520","CHQ","153.2","","BNS","000676","","","","0","","","","0","","0","","","0"
"17521","CHQ","2825","","NCB","0002975","","","","0","","","","0","","0","","","0"
"17522","CHQ","4300","","NCB","1008522","","","","0","","","","0","","0","","","0"
"17527","CHQ","1344","","NCB","001495","","","","0","","","","0","","0","","","0"
"17536","CHQ","81900","","SGB","6003260","","","","0","","","","0","","0","","","0"
"17537","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17558","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17670","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17690","CHQ","25975.34","","BNS","057020","","","","0","","","","0","","0","","","0"
"17691","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"17692","CASH","100","","","","","","","0","","","","0","","0","","","0"
"17693","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17694","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17699","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17703","CASH","3780","","","","","","","0","","","","0","","0","","","0"
"17709","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17715","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17716","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17717","CHQ","32022.02","","NCB","9990822","","","","0","","","","0","","0","","","0"
"17718","CHQ","250185.43","","NCB","4169389","","","","0","","","","0","","0","","","0"
"17719","CHQ","151200","","BNS","072228","","","","0","","","","0","","0","","","0"
"17720","CHQ","2200","","NCB","0176769","","","","0","","","","0","","0","","","0"
"17721","DBTCD","2575","","","","","","","0","","VISA","6367","20180706","","0","","","0"
"17722","CASH","82","","","","","","","0","","","","0","","0","","","0"
"17723","CHQ","6000","","FCIB","000813","","","","0","","","","0","","0","","","0"
"17724","CHQ","32022.01","","BNS","011603","","","","0","","","","0","","0","","","0"
"17725","DBTCD","5150","","","","","","","0","","MIDAS","9709","20170807","","0","","","0"
"17726","CHQ","25860.45","","FCIB","008909","","","","0","","","","0","","0","","","0"
"17727","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17728","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17889","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17890","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"17891","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"17892","CHQ","4912.9","","FCIB","044927","","","","0","","","","0","","0","","","0"
"17893","CHQ","1815825","","BNS","002502","","","","0","","","","0","","0","","","0"
"17894","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17895","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17896","CHQ","50494.19","","FCIB","146441","","","","0","","","","0","","0","","","0"
"17897","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17898","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17899","WIRE","1962","","","","","","","0","","","","0","","20150818","AUG-18-2015","","0"
"17900","WIRE","2200","","","","","","","0","","","","0","","20150818","AUG-18-2015","","0"
"17927","CASH","4113.68","","","","","","","0","","","","0","","0","","","0"
"17928","DBTCD","4112.5","","","","","","","0","","VISA","3348","0","","0","","","0"
"17936","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17938","CHQ","25912.86","","FGB","201546","","","","0","","","","0","","0","","","0"
"17939","CHQ","12500","","NCB","8577758","","","","0","","","","0","","0","","","0"
"17940","CASH","32085.57","","","","","","","0","","","","0","","0","","","0"
"17941","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"17942","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17943","LDGAC","1489.4","","","","","","","0","","","","0","","0","","CAL05","209.6"
"17944","DBTCD","34828.9","","","","","","","0","","VISA","8272","20190302","","0","","","0"
"17945","CHQ","152581.42","","BNS","056922","","","","0","","","","0","","0","","","0"
"16432","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"16435","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16436","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16437","CASH","3663.09","","","","","","","0","","","","0","","0","","","0"
"16573","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16574","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16575","CHQ","192","","NCB","1002284","","","","0","","","","0","","0","","","0"
"16576","CHQ","206771","","NCB","081940","","","","0","","","","0","","0","","","0"
"16577","CHQ","25677","","BNS","056333","","","","0","","","","0","","0","","","0"
"16578","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"16579","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"16580","CASH","280","","","","","","","0","","","","0","","0","","","0"
"16581","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"16582","CHQ","92719.42","","NCB","0013451","","","","0","","","","0","","0","","","0"
"16583","CASH","50","","","","","","","0","","","","0","","0","","","0"
"16584","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"16585","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16586","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16587","CHQ","31735","","FGB","010022","","","","0","","","","0","","0","","","0"
"16588","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16589","CHQ","8284","","FGB","089223","","","","0","","","","0","","0","","","0"
"16596","CHQ","1160000","","NCB","8171674","","","","0","","","","0","","0","","","0"
"16598","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18097","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"18098","CHQ","8526","","NCB","22652","","","","0","","","","0","","0","","","0"
"18099","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18100","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18101","CHQ","1413600","","SAGIC","6006837","","","","0","","","","0","","0","","","0"
"18102","CHQ","32187.69","","SAGIC","0000958","","","","0","","","","0","","0","","","0"
"18103","DBTCD","5665","","","","","","","0","","MAST","1669","20180403","","0","","","0"
"18104","CASH","100","","","","","","","0","","","","0","","0","","","0"
"18105","CHQ","7500","","FCIB","020191","","","","0","","","","0","","0","","","0"
"18106","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18108","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18109","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18110","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18111","DBTCD","2575","","","","","","","0","","MIDAS","8844","20180807","","0","","","0"
"18114","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18115","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18116","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18117","DBTCD","2575","","","","","","","0","","BNS","2195","20160807","","0","","","0"
"18118","DBTCD","5150","","","","","","","0","","BNS","2195","20160807","","0","","","0"
"18119","CHQ","2500","","BNS","000235","","","","0","","","","0","","0","","","0"
"18120","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18121","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18122","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20426","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"20438","CHQ","21852.94","","BNS","40014357","","","","0","","","","0","","0","","","0"
"20441","WIRE","10888.49","","","","","","","0","","","","0","","20151202","","","0"
"20457","WIRE","5710","","","","","","","0","","","","0","","20151202","","","0"
"20496","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20497","CHQ","3712","","SAGIC","6014572","","","","0","","","","0","","0","","","0"
"20498","CHQ","13300","","FGB","051110","","","","0","","","","0","","0","","","0"
"20499","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20500","CHQ","5000","","NCB","8634353","","","","0","","","","0","","0","","","0"
"20501","CHQ","2200","","NCB","0099255","","","","0","","","","0","","0","","","0"
"20502","CHQ","1137","","SAGIC","0000183","","","","0","","","","0","","0","","","0"
"20503","CHQ","307291.83","","NCB","7889524","","","","0","","","","0","","0","","","0"
"20503","CASH","108.84","","","","","","","0","","","","0","","0","","","0"
"20504","CHQ","69000","","NCB","7889525","","","","0","","","","0","","0","","","0"
"20505","CHQ","349844.08","","FCIB","015897","","","","0","","","","0","","0","","","0"
"20506","CHQ","6100","","NCB","0056450","","","","0","","","","0","","0","","","0"
"20507","CASH","54614.33","","","","","","","0","","","","0","","0","","","0"
"20508","CHQ","2200","","BNS","241459","","","","0","","","","0","","0","","","0"
"20509","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20510","CHQ","11910","","NCB","8578438","","","","0","","","","0","","0","","","0"
"20511","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20512","CHQ","1342","","FGB","104424","","","","0","","","","0","","0","","","0"
"20513","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20440","CHQ","2500","","NCB","8578408","","","","0","","","","0","","0","","","0"
"20442","CHQ","6600","","FCIB","045260","","","","0","","","","0","","0","","","0"
"20514","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20515","CHQ","1750","","BNS","026620","","","","0","","","","0","","0","","","0"
"20516","CHQ","2200","","BNS","025781","","","","0","","","","0","","0","","","0"
"20517","CHQ","932","","NCB","092544","","","","0","","","","0","","0","","","0"
"20518","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20519","CASH","262","","","","","","","0","","","","0","","0","","","0"
"20520","CASH","1655","","","","","","","0","","","","0","","0","","","0"
"20521","CHQ","35700","","NCB","2821781","","","","0","","","","0","","0","","","0"
"20522","CHQ","2200","","SAGIC","9101108","","","","0","","","","0","","0","","","0"
"20523","CASH","242","","","","","","","0","","","","0","","0","","","0"
"20524","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"20525","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20526","CHQ","2832","","NCB","1006460","","","","0","","","","0","","0","","","0"
"20526","CHQ","478","","NCB","1006423","","","","0","","","","0","","0","","","0"
"20527","CHQ","3290","","NCB","1006424","","","","0","","","","0","","0","","","0"
"20528","DBTCD","5150","","","","","","","0","","9709","MIDA","20191110","","0","","","0"
"20529","DBTCD","2575","","","","","","","0","","9709","MIDA","20191110","","0","","","0"
"20530","CHQ","36","","NCB","1006423","","","","0","","","","0","","0","","","0"
"20531","CHQ","901","","BNS","014629","","","","0","","","","0","","0","","","0"
"20532","CHQ","2200","","BNS","209533","","","","0","","","","0","","0","","","0"
"20533","CHQ","404355.13","","FCIB","8920852","","","","0","","","","0","","0","","","0"
"20465","CHQ","2200","","BNS","01577","","","","0","","","","0","","0","","","0"
"20465","CHQ","375995.27","","BNS","015768","","","","0","","","","0","","0","","","0"
"20466","CHQ","2200","","BNS","209440","","","","0","","","","0","","0","","","0"
"20467","CHQ","5000","","NCB","8578427","","","","0","","","","0","","0","","","0"
"20468","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"20469","CHQ","102","","NCB","1004198","","","","0","","","","0","","0","","","0"
"20470","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20471","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20472","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"20473","CDTCD","6100","","","","","MASTE","3526","20181110","","","","0","","0","","","0"
"20474","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20475","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20476","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20477","CDTCD","2266","","","","","VISA","1022","20170807","","","","0","","0","","","0"
"20478","CHQ","9100","","NCB","1168051","","","","0","","","","0","","0","","","0"
"20479","CDTCD","1236","","","","","MAST","5170","20170908","","","","0","","0","","","0"
"20480","CDTCD","25750","","","","","VISA","1408","20180504","","","","0","","0","","","0"
"20481","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20482","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20483","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20484","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20485","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20486","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20487","CHQ","34880","","SAGIC","6000580","","","","0","","","","0","","0","","","0"
"20488","CHQ","43802","","SBJ","003523","","","","0","","","","0","","0","","","0"
"20489","CHQ","2200","","CITI","0279800","","","","0","","","","0","","0","","","0"
"20490","CHQ","757250","","NCB","100153","","","","0","","","","0","","0","","","0"
"20491","CHQ","24863.9","","NCB","0121468","","","","0","","","","0","","0","","","0"
"20492","CHQ","24863.9","","NCB","0121465","","","","0","","","","0","","0","","","0"
"20493","CHQ","24863.9","","NCB","0121467","","","","0","","","","0","","0","","","0"
"20494","CHQ","24602","","FCIB","009866","","","","0","","","","0","","0","","","0"
"20534","CHQ","4400","","BNS","011234","","","","0","","","","0","","0","","","0"
"20535","CASH","10132","","","","","","","0","","","","0","","0","","","0"
"20536","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20537","CHQ","15836","","BNS","014594","","","","0","","","","0","","0","","","0"
"20538","CHQ","3435","","BNS","012267","","","","0","","","","0","","0","","","0"
"20539","CASH","2712","","","","","","","0","","","","0","","0","","","0"
"20540","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20541","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20542","CHQ","12250","","BNS","026632","","","","0","","","","0","","0","","","0"
"20543","CHQ","8800","","FCIB","013584","","","","0","","","","0","","0","","","0"
"20544","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20545","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20546","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20547","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"20548","CHQ","2200","","NCB","0121489","","","","0","","","","0","","0","","","0"
"20495","CHQ","49435.84","","BNS","047978","","","","0","","","","0","","0","","","0"
"20550","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"20554","CHQ","26164.5","","BNS","006099","","","","0","","","","0","","0","","","0"
"20555","CHQ","23205","","SBJ","0009052","","","","0","","","","0","","0","","","0"
"20556","CHQ","23200","","SBJ","6002021","","","","0","","","","0","","0","","","0"
"20573","CASH","29600","","","","","","","0","","","","0","","0","","","0"
"20574","CASH","4520","","","","","","","0","","","","0","","0","","","0"
"20591","CASH","3507","","","","","","","0","","","","0","","0","","","0"
"20609","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"20675","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"20676","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"20677","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"20678","CHQ","10400","","BNS","069441","","","","0","","","","0","","0","","","0"
"20679","CHQ","546.56","","BNS","006308","","","","0","","","","0","","0","","","0"
"20680","CHQ","4400","","PCB","0000058","","","","0","","","","0","","0","","","0"
"20681","CHQ","4445.61","","BNS","02668","","","","0","","","","0","","0","","","0"
"20681","CHQ","2200","","BNS","026628","","","","0","","","","0","","0","","","0"
"20682","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20683","CHQ","2200","","NCB","7382271","","","","0","","","","0","","0","","","0"
"20684","CDTCD","9991","","","","","VISA","8354","20160504","","","","0","","0","","","0"
"20685","CHQ","7150","","BNS","111263","","","","0","","","","0","","0","","","0"
"20686","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"20687","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20549","CHQ","2200","","NCB","0121488","","","","0","","","","0","","0","","","0"
"20551","CHQ","388591.45","","NCB","0121488","","","","0","","","","0","","0","","","0"
"20552","CHQ","195870.24","","NCB","0121489","","","","0","","","","0","","0","","","0"
"20553","CHQ","8800","","BNS","003899","","","","0","","","","0","","0","","","0"
"20557","CHQ","57500","","NCB","8578452","","","","0","","","","0","","0","","","0"
"20558","CHQ","976","","BNS","40014380","","","","0","","","","0","","0","","","0"
"20559","CDTCD","2266","","","","","MAST","9590","20170706","","","","0","","0","","","0"
"20560","CHQ","222759.54","","BNS","057689","","","","0","","","","0","","0","","","0"
"20561","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20562","CASH","20004.22","","","","","","","0","","","","0","","0","","","0"
"20563","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20564","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20565","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20566","CHQ","234863.73","","FGB","07998","","","","0","","","","0","","0","","","0"
"20567","CHQ","16800","","fcib","78752","","","","0","","","","0","","0","","","0"
"20568","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"20569","CHQ","2200","","BNS","290826","","","","0","","","","0","","0","","","0"
"20570","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20571","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20572","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20575","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"20576","CASH","50020","","","","","","","0","","","","0","","0","","","0"
"20577","CASH","45720","","","","","","","0","","","","0","","0","","","0"
"16479","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16480","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"16481","CHQ","815392","","SAGIC","6005131","","","","0","","","","0","","0","","","0"
"16482","LDGAC","4400","","","","","","","0","","","","0","","0","","TYR01","3013797.82"
"16483","CHQ","11800","","NCB","6329187","","","","0","","","","0","","0","","","0"
"16484","CDTCD","9785","","","","","MAST","8619","20170908","","","","0","","0","","","0"
"16485","CASH","102","","","","","","","0","","","","0","","0","","","0"
"16486","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"16487","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16488","LDGAC","2440001.69","","","","","","","0","","","","0","","0","","TYR01","573796.13"
"16489","CHQ","2200","","FCIB","044722","","","","0","","","","0","","0","","","0"
"16489","CHQ","2682.6","","FCIB","044723","","","","0","","","","0","","0","","","0"
"16490","CHQ","2200","","NCB","9322736","","","","0","","","","0","","0","","","0"
"16491","CHQ","242","","NCB","0003108","","","","0","","","","0","","0","","","0"
"16492","CHQ","4500","","CITI","273106","","","","0","","","","0","","0","","","0"
"16493","CHQ","4500","","FCIB","80963","","","","0","","","","0","","0","","","0"
"16494","CHQ","51072.87","","FCIB","144123","","","","0","","","","0","","0","","","0"
"16495","CHQ","54016.75","","FCIB","144218","","","","0","","","","0","","0","","","0"
"16496","CHQ","31708.34","","BNS","112424","","","","0","","","","0","","0","","","0"
"16497","CHQ","77350","","BNS","07277","","","","0","","","","0","","0","","","0"
"16497","CHQ","22100","","BNS","069285","","","","0","","","","0","","0","","","0"
"16498","CHQ","8732","","NCB","1006339","","","","0","","","","0","","0","","","0"
"16499","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16500","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16501","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16502","CHQ","70948.5","","SAGIC","6006780","","","","0","","","","0","","0","","","0"
"16503","CASH","551","","","","","","","0","","","","0","","0","","","0"
"16504","CASH","19011.61","","","","","","","0","","","","0","","0","","","0"
"16590","CHQ","48254.08","","BNS","234139","","","","0","","","","0","","0","","","0"
"16591","CHQ","479641.96","","BNS","000027","","","","0","","","","0","","0","","","0"
"16592","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16593","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"16595","CHQ","6650","","FCIB","011218","","","","0","","","","0","","0","","","0"
"16597","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16599","DBTCD","3090","","","","","","","0","","MIDAS","9976","20170706","","0","","","0"
"16600","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16601","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"16602","CASH","31700","","","","","","","0","","","","0","","0","","","0"
"16603","CHQ","61100","","NCB","0075039","","","","0","","","","0","","0","","","0"
"16604","CHQ","2200","","NCB","2000527","","","","0","","","","0","","0","","","0"
"16605","CHQ","2912","","NCB","1001152","","","","0","","","","0","","0","","","0"
"16606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16607","DBTCD","17011.7","","","","","","","0","","VISA","0895","20150605","","0","","","0"
"16608","CHQ","4833.87","","FCIB","044742","","","","0","","","","0","","0","","","0"
"16645","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16654","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"16505","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16506","CHQ","2200","","BNS","000574","","","","0","","","","0","","0","","","0"
"16507","CHQ","4012","","NCB","025212","","","","0","","","","0","","0","","","0"
"16508","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"16509","CHQ","3598","","SAGIC","6005584","","","","0","","","","0","","0","","","0"
"16510","CHQ","361150","","SAGIC","6005584","","","","0","","","","0","","0","","","0"
"16513","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16515","CHQ","52026.56","","FCIB","009020","","","","0","","","","0","","0","","","0"
"16517","LDGAC","393015.07","","","","","","","0","","","","0","","0","","SHW04","400632.57"
"16518","CASH","63413","","","","","","","0","","","","0","","0","","","0"
"16519","LDGAC","393015.07","","","","","","","0","","","","0","","0","","SHW04","7617.5"
"16520","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16521","CHQ","50517.73","","BNS","257247","","","","0","","","","0","","0","","","0"
"16522","CHQ","11800","","SAGIC","075088","","","","0","","","","0","","0","","","0"
"16523","CHQ","330","","SAGIC","0007239","","","","0","","","","0","","0","","","0"
"16524","CHQ","77651.16","","BNS","056288","","","","0","","","","0","","0","","","0"
"16525","CHQ","243144","","SAGIC","6005585","","","","0","","","","0","","0","","","0"
"16526","CHQ","153373.55","","NCB","081894","","","","0","","","","0","","0","","","0"
"16527","CHQ","39445.71","","CITI","0268944","","","","0","","","","0","","0","","","0"
"16528","CHQ","351645.93","","NCB","0268943","","","","0","","","","0","","0","","","0"
"16529","CHQ","147716.28","","CITI","00268832","","","","0","","","","0","","0","","","0"
"16530","CHQ","2200","","NCB","1002102","","","","0","","","","0","","0","","","0"
"16531","CHQ","12","","NCB","1002814","","","","0","","","","0","","0","","","0"
"16532","CHQ","3900","","NCB","1002814","","","","0","","","","0","","0","","","0"
"16533","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"16534","CHQ","13425.19","","BNS","041638","","","","0","","","","0","","0","","","0"
"16536","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16537","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16538","CHQ","242","","BNS","04027624","","","","0","","","","0","","0","","","0"
"16539","CHQ","3812","","BNS","04027624","","","","0","","","","0","","0","","","0"
"16540","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16541","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"16542","CHQ","9700","","NCB","9682278","","","","0","","","","0","","0","","","0"
"16543","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16544","LDGAC","5500","","","","","","","0","","","","0","","0","","BE198","0"
"16545","CHQ","15498.72","","BNS","012837","","","","0","","","","0","","0","","","0"
"16546","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16548","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16549","CHQ","242","","BNS","010593","","","","0","","","","0","","0","","","0"
"16550","LDGAC","2200","","","","","","","0","","","","0","","0","","BHJ01","0"
"16551","LDGAC","242","","","","","","","0","","","","0","","0","","BHJ01","0"
"16661","CHQ","333723.05","","FGB","200076","","","","0","","","","0","","0","","","0"
"16666","CASH","189","","","","","","","0","","","","0","","0","","","0"
"16679","WIRE","65000","","","","","","","0","","","","0","","20150610","","","0"
"16680","WIRE","902","","","","","","","0","","","","0","","20150610","","","0"
"16681","CHQ","271.5","","BNS","000345","","","","0","","","","0","","0","","","0"
"16535","CHQ","1000000","","NCB","0492243","","","","0","","","","0","","0","","","0"
"16547","CHQ","50000","","bns","001419","","","","0","","","","0","","0","","","0"
"16561","CHQ","37000","","NCB","8098662","","","","0","","","","0","","0","","","0"
"16609","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"16610","CHQ","10500","","BNS","112789","","","","0","","","","0","","0","","","0"
"16611","CHQ","250","","BNS","013450","","","","0","","","","0","","0","","","0"
"16612","CHQ","2200","","NCB","1169282","","","","0","","","","0","","0","","","0"
"16613","CHQ","3462","","NCB","30333","","","","0","","","","0","","0","","","0"
"16614","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16615","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16617","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"16618","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"16619","CHQ","44431.73","","SAGIC","6004257","","","","0","","","","0","","0","","","0"
"16621","CHQ","751.4","","NCB","0001285","","","","0","","","","0","","0","","","0"
"16622","CHQ","2200","","BNS","000616","","","","0","","","","0","","0","","","0"
"16623","CHQ","3512","","NCB","025327","","","","0","","","","0","","0","","","0"
"16624","CHQ","8500","","NCB","1001598","","","","0","","","","0","","0","","","0"
"16625","CHQ","383.68","","NCB","10253","","","","0","","","","0","","0","","","0"
"16626","CHQ","31742.12","","SAGIC","0000559","","","","0","","","","0","","0","","","0"
"16682","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16683","CHQ","2682","","NCB","1006355","","","","0","","","","0","","0","","","0"
"16684","CHQ","5832","","NCB","1006357","","","","0","","","","0","","0","","","0"
"16685","CHQ","2682","","NCB","1006356","","","","0","","","","0","","0","","","0"
"16557","CHQ","460.48","","BNS","005988","","","","0","","","","0","","0","","","0"
"16558","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"16559","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16560","CHQ","31731.84","","NCB","1001225","","","","0","","","","0","","0","","","0"
"16562","CDTCD","2266","","","","","MAST","4250","20180403","","","","0","","0","","","0"
"16563","CASH","285","","","","","","","0","","","","0","","0","","","0"
"16564","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16565","CHQ","2200","","NCB","9322742","","","","0","","","","0","","0","","","0"
"16566","CHQ","242","","NCB","03114","","","","0","","","","0","","0","","","0"
"16567","CHQ","5832","","NCB","1006337","","","","0","","","","0","","0","","","0"
"16568","CHQ","2932","","NCB","1006338","","","","0","","","","0","","0","","","0"
"16569","CHQ","11500","","SAGIC","0075363","","","","0","","","","0","","0","","","0"
"16570","CHQ","350","","SAGIC","0007288","","","","0","","","","0","","0","","","0"
"16571","CHQ","2200","","SAGIC","6005302","","","","0","","","","0","","0","","","0"
"16572","CHQ","2040148","","SAGIC","6005302","","","","0","","","","0","","0","","","0"
"16594","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"16616","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"16620","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"16627","CDTCD","2884","","","","","VISA","5444","20180706","","","","0","","0","","","0"
"16628","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16629","CHQ","69000","","NCB","7889166","","","","0","","","","0","","0","","","0"
"16630","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"16631","CHQ","31785.17","","BNS","071708","","","","0","","","","0","","0","","","0"
"16632","CHQ","982.84","","NCB","1003146","","","","0","","","","0","","0","","","0"
"16633","CHQ","3598","","SAGIC","6005582","","","","0","","","","0","","0","","","0"
"16634","CHQ","1083450","","SAGIC","6005582","","","","0","","","","0","","0","","","0"
"16635","CHQ","2200","","SAGIC","6005303","","","","0","","","","0","","0","","","0"
"16636","CHQ","2447898","","SAGIC","6005303","","","","0","","","","0","","0","","","0"
"16637","CHQ","31526.42","","SAGIC","0002248","","","","0","","","","0","","0","","","0"
"16638","CHQ","53000","","FGB","304079","","","","0","","","","0","","0","","","0"
"16639","CHQ","445.8","","NCB","00578947","","","","0","","","","0","","0","","","0"
"16640","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"16686","CHQ","275750.26","","BNS","257636","","","","0","","","","0","","0","","","0"
"16687","CHQ","15010.36","","NCB","8519030","","","","0","","","","0","","0","","","0"
"16688","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16689","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16690","CHQ","272.44","","NCB","1003156","","","","0","","","","0","","0","","","0"
"16691","CHQ","31767.49","","BNS","075304","","","","0","","","","0","","0","","","0"
"16692","CHQ","14900","","FGB","304095","","","","0","","","","0","","0","","","0"
"16693","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16694","WIRE","2200","","","","","","","0","","","","0","","20150616","","","0"
"16695","WIRE","4242","","","","","","","0","","","","0","","20150616","","","0"
"16696","CHQ","31767.5","","BNS","028879","","","","0","","","","0","","0","","","0"
"16697","CHQ","5300","","BNS","102531","","","","0","","","","0","","0","","","0"
"16698","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16723","DBTCD","3090","","","","","","","0","","MIDAS","9209","20160807","","0","","","0"
"16641","CHQ","6500","","NCB","8135032","","","","0","","","","0","","0","","","0"
"16642","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"16643","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"16644","CASH","25652.43","","","","","","","0","","","","0","","0","","","0"
"16646","CASH","943.65","","","","","","","0","","","","0","","0","","","0"
"16647","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16648","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16649","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16650","CHQ","48839.83","","NCB","0013484","","","","0","","","","0","","0","","","0"
"16651","CHQ","18935.38","","NCB","0006445","","","","0","","","","0","","0","","","0"
"16652","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16653","CHQ","91815.41","","FCIB","01252","","","","0","","","","0","","0","","","0"
"16655","CHQ","60786","","SAGIC","6005690","","","","0","","","","0","","0","","","0"
"16656","CHQ","30393","","SAGIC","6005690","","","","0","","","","0","","0","","","0"
"16657","CHQ","63519.66","","NCB","0026322","","","","0","","","","0","","0","","","0"
"16658","CHQ","2500","","FCIB","020701","","","","0","","","","0","","0","","","0"
"16658","CHQ","8500","","SAGIC","084911","","","","0","","","","0","","0","","","0"
"16659","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16660","CHQ","242","","NCB","00525250","","","","0","","","","0","","0","","","0"
"16662","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"16663","CHQ","64530.66","","BNS","012952","","","","0","","","","0","","0","","","0"
"16664","CHQ","2200","","NCB","9322749","","","","0","","","","0","","0","","","0"
"16665","CHQ","242","","NCB","0003146","","","","0","","","","0","","0","","","0"
"16667","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16668","CASH","80","","","","","","","0","","","","0","","0","","","0"
"16669","CASH","3732.73","","","","","","","0","","","","0","","0","","","0"
"16670","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16671","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16672","CHQ","12250","","SAGIC","0075542","","","","0","","","","0","","0","","","0"
"16673","CHQ","350","","SAGIC","0007320","","","","0","","","","0","","0","","","0"
"16674","CHQ","7900","","NCB","0118932","","","","0","","","","0","","0","","","0"
"16675","CHQ","47898.99","","NCB","0118931","","","","0","","","","0","","0","","","0"
"16676","CHQ","37529.02","","NCB","0118930","","","","0","","","","0","","0","","","0"
"16677","CHQ","43911.6","","NCB","0118929","","","","0","","","","0","","0","","","0"
"16678","CHQ","21200","","CITI","0269442","","","","0","","","","0","","0","","","0"
"16724","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16725","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16726","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16727","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16729","CASH","27500","","","","","","","0","","","","0","","0","","","0"
"16730","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16731","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"16781","CHQ","1162500","","BNS","002434","","","","0","","","","0","","0","","","0"
"16782","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16783","CHQ","242","","BNS","013534","","","","0","","","","0","","0","","","0"
"16784","CHQ","169323.79","","NCB","082065","","","","0","","","","0","","0","","","0"
"16699","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16700","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16701","CHQ","4500","","FCIB","011243","","","","0","","","","0","","0","","","0"
"16702","CHQ","242","","BNS","40050108","","","","0","","","","0","","0","","","0"
"16703","CHQ","31767.07","","BNS","031748","","","","0","","","","0","","0","","","0"
"16704","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16705","CASH","3440","","","","","","","0","","","","0","","0","","","0"
"16706","CASH","2432.86","","","","","","","0","","","","0","","0","","","0"
"16707","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"16708","CHQ","53021.54","","NCB","8819149","","","","0","","","","0","","0","","","0"
"16709","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16710","CDTCD","16630.61","","","","","VISA","1355","20160403","","","","0","","0","","","0"
"16711","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16712","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16713","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16714","CHQ","29600","","NCB","006450","","","","0","","","","0","","0","","","0"
"16715","CHQ","14500","","FCIB","030587","","","","0","","","","0","","0","","","0"
"16716","CHQ","300","","BNS","002578","","","","0","","","","0","","0","","","0"
"16717","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16718","DBTCD","7725","","","","","","","0","","MIDAS","2080","20160807","","0","","","0"
"16719","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16720","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16721","CHQ","6600","","SAGIC","6005745","","","","0","","","","0","","0","","","0"
"16722","CHQ","54186","","SAGIC","6005745","","","","0","","","","0","","0","","","0"
"16722","CHQ","1459848","","SAGIC","6005746","","","","0","","","","0","","0","","","0"
"16785","CHQ","5000","","BNS","204604","","","","0","","","","0","","0","","","0"
"16786","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16787","CHQ","3362","","NCB","25509","","","","0","","","","0","","0","","","0"
"16788","CHQ","4800","","BNS","000503","","","","0","","","","0","","0","","","0"
"16789","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16790","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16791","DBTCD","5768","","","","","","","0","","MIDAS","1018","20160807","","0","","","0"
"16792","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16793","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16794","CHQ","5524","","BNS","04027676","","","","0","","","","0","","0","","","0"
"16795","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16796","CHQ","37298.52","","NCB","631986","","","","0","","","","0","","0","","","0"
"16796","CASH","56.26","","","","","","","0","","","","0","","0","","","0"
"16797","DBTCD","2575","","","","","","","0","","MIDAS","9709","20170706","","0","","","0"
"16798","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16799","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16800","CHQ","5500","","BNS","102572","","","","0","","","","0","","0","","","0"
"16801","CASH","104893.48","","","","","","","0","","","","0","","0","","","0"
"16802","CHQ","32000","","BNS","234711","","","","0","","","","0","","0","","","0"
"16803","CHQ","169215.55","","NCB","082070","","","","0","","","","0","","0","","","0"
"16804","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16728","CHQ","478000","","NCB","130645","","","","0","","","","0","","0","","","0"
"16754","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16778","CHQ","29400","","FGB","200297","","","","0","","","","0","","0","","","0"
"16805","CHQ","33790.1","","NCB","1000105","","","","0","","","","0","","0","","","0"
"16806","CHQ","46916","","BNS","050836","","","","0","","","","0","","0","","","0"
"16807","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16808","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16809","CHQ","21200","","FGB","304129","","","","0","","","","0","","0","","","0"
"16810","CHQ","438.22","","NCB","1003166","","","","0","","","","0","","0","","","0"
"16811","CHQ","262","","BNS","04027680","","","","0","","","","0","","0","","","0"
"16812","CHQ","31822.98","","NCB","0253371","","","","0","","","","0","","0","","","0"
"16813","CHQ","48700.84","","FCIB","05835","","","","0","","","","0","","0","","","0"
"16814","CHQ","2782","","NCB","1006364","","","","0","","","","0","","0","","","0"
"16815","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16816","CHQ","2131.5","","BNS","40055985","","","","0","","","","0","","0","","","0"
"16817","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16818","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16819","CHQ","242","","CITI","089379","","","","0","","","","0","","0","","","0"
"16820","CHQ","49071.17","","NCB","0119018","","","","0","","","","0","","0","","","0"
"16821","CHQ","25518.21","","NCB","0119017","","","","0","","","","0","","0","","","0"
"16822","CHQ","31840.77","","BNS","075393","","","","0","","","","0","","0","","","0"
"16823","CHQ","31840.77","","FGB","202234","","","","0","","","","0","","0","","","0"
"16824","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16732","CHQ","31759.83","","NCB","1091390","","","","0","","","","0","","0","","","0"
"16733","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16734","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16735","CHQ","2200","","NCB","9988622","","","","0","","","","0","","0","","","0"
"16736","CHQ","242","","BNS","013518","","","","0","","","","0","","0","","","0"
"16737","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16738","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16739","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16740","CHQ","472","","NCB","00525293","","","","0","","","","0","","0","","","0"
"16741","CHQ","3598","","SAGIC","6005583","","","","0","","","","0","","0","","","0"
"16742","CHQ","1805750","","SAGIC","6005583","","","","0","","","","0","","0","","","0"
"16743","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16744","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16745","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16746","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"16747","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16748","CHQ","676896.52","","NCB","082019","","","","0","","","","0","","0","","","0"
"16749","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16750","CASH","58400","","","","","","","0","","","","0","","0","","","0"
"16751","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16752","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16753","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16755","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"16756","CHQ","17962.16","","NCB","0006456","","","","0","","","","0","","0","","","0"
"16757","CHQ","11000","","NCB","9586965","","","","0","","","","0","","0","","","0"
"16758","CHQ","212344.33","","CITI","000269749","","","","0","","","","0","","0","","","0"
"16759","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16760","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16761","CHQ","443879.54","","CITI","274240","","","","0","","","","0","","0","","","0"
"16762","CHQ","613098.4","","CITI","274167","","","","0","","","","0","","0","","","0"
"16763","DBTCD","6901","","","","","","","0","","MIDAS","5441","20160706","","0","","","0"
"16764","DBTCD","5150","","","","","","","0","","VISA","8485","20151110","","0","","","0"
"16765","CHQ","14524.75","","BNS","013016","","","","0","","","","0","","0","","","0"
"16766","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16767","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16768","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16769","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16770","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16771","CHQ","24150","","SAGIC","0075665","","","","0","","","","0","","0","","","0"
"16772","CHQ","700","","SAGIC","007344","","","","0","","","","0","","0","","","0"
"16773","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16774","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16775","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16776","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16777","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16779","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16780","CHQ","169323.79","","NCB","082052","","","","0","","","","0","","0","","","0"
"16825","CHQ","2200","","FGB","200411","","","","0","","","","0","","0","","","0"
"16826","CHQ","242","","FGB","097448","","","","0","","","","0","","0","","","0"
"16827","CHQ","31840.92","","SAGIC","0000618","","","","0","","","","0","","0","","","0"
"16828","LDGAC","41132.44","","","","","","","0","","","","0","","0","","PAY","0"
"16868","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"16882","CASH","9090","","","","","","","0","","","","0","","0","","","0"
"16899","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16900","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16901","CHQ","91179","","SAGIC","6005833","","","","0","","","","0","","0","","","0"
"16902","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"16903","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16904","CHQ","3500","","BNS","000562","","","","0","","","","0","","0","","","0"
"16905","CHQ","4800","","BNS","000551","","","","0","","","","0","","0","","","0"
"16929","WIRE","13491.39","","","","","","","0","","","","0","","20150626","","","0"
"16930","WIRE","6141.47","","","","","","","0","","","","0","","20150622","","","0"
"16933","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"16960","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16962","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16963","CHQ","242","","SAGIC","377941","","","","0","","","","0","","0","","","0"
"16964","CHQ","7800","","CITI","0270386","","","","0","","","","0","","0","","","0"
"16965","CHQ","51237.35","","CITI","0270387","","","","0","","","","0","","0","","","0"
"16966","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"20578","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20582","DBTCD","8360","","","","","","","0","","visa","4802","0","","0","","","0"
"20583","CDTCD","458.22","","","","","mstr","9011","0","","","","0","","0","","","0"
"20614","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20615","CASH","7806.3","","","","","","","0","","","","0","","0","","","0"
"20617","CHQ","12870","","NCB","0121342","","","","0","","","","0","","0","","","0"
"20619","CHQ","272814.34","","FCIB","020596","","","","0","","","","0","","0","","","0"
"20620","CHQ","58439","","NCB","1001294","","","","0","","","","0","","0","","","0"
"20621","CHQ","3713.22","","NCB","1163761","","","","0","","","","0","","0","","","0"
"20623","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20624","CDTCD","5150","","","","","MAST","9608","20170706","","","","0","","0","","","0"
"20625","CDTCD","2575","","","","","MAST","9608","20170706","","","","0","","0","","","0"
"20626","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20627","CHQ","15400","","BNS","209560","","","","0","","","","0","","0","","","0"
"20628","CHQ","3112","","NCB","1002500","","","","0","","","","0","","0","","","0"
"20629","CHQ","1641","","NCB","1002511","","","","0","","","","0","","0","","","0"
"20630","CHQ","2147","","NCB","0001296","","","","0","","","","0","","0","","","0"
"20631","CHQ","2200","","NCB","0179568","","","","0","","","","0","","0","","","0"
"20632","CHQ","64700","","NCB","1322279","","","","0","","","","0","","0","","","0"
"20633","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20634","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"20635","DBTCD","2575","","","","","","","0","","MIDAS","3859","20171110","","0","","","0"
"20636","CHQ","58200","","FGB","305031","","","","0","","","","0","","0","","","0"
"16829","CHQ","22500","","NCB","0013265","","","","0","","","","0","","0","","","0"
"16830","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16831","CHQ","29383.67","","BNS","071868","","","","0","","","","0","","0","","","0"
"16832","CHQ","4500","","FCIB","011278","","","","0","","","","0","","0","","","0"
"16833","CHQ","1240.7","","1STUN","002597","","","","0","","","","0","","0","","","0"
"16834","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16835","CASH","15500","","","","","","","0","","","","0","","0","","","0"
"16836","CHQ","2762","","NCB","1006364","","","","0","","","","0","","0","","","0"
"16837","CASH","16760.73","","","","","","","0","","","","0","","0","","","0"
"16838","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16839","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16840","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16841","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16842","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16843","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16844","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"16845","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16846","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16847","CASH","28800","","","","","","","0","","","","0","","0","","","0"
"16847","DBTCD","3000","","","","","","","0","","MIDAS","4191","20160807","","0","","","0"
"16848","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16849","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16850","CASH","300","","","","","","","0","","","","0","","0","","","0"
"16851","CASH","3803.16","","","","","","","0","","","","0","","0","","","0"
"16852","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16853","CHQ","265.7","","BOA","007021","","","","0","","","","0","","0","","","0"
"16854","CHQ","4212","","NCB","1001154","","","","0","","","","0","","0","","","0"
"16855","CHQ","2200","","NCB","2000638","","","","0","","","","0","","0","","","0"
"16856","CHQ","12250","","SAGIC","0075815","","","","0","","","","0","","0","","","0"
"16857","CHQ","350","","SAGIC","0007360","","","","0","","","","0","","0","","","0"
"16886","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16887","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16888","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16889","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"16890","CDTCD","7725","","","","","MAST","5416","20170302","","","","0","","0","","","0"
"16891","CHQ","30465.6","","BNS","031548","","","","0","","","","0","","0","","","0"
"16892","CASH","1470","","","","","","","0","","","","0","","0","","","0"
"16893","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16894","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16895","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16896","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16897","CHQ","60015.61","","NCB","1090760","","","","0","","","","0","","0","","","0"
"16898","CHQ","34800","","SAGIC","6003153","","","","0","","","","0","","0","","","0"
"16914","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"16928","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16934","CHQ","25771.67","","FCIB","008853","","","","0","","","","0","","0","","","0"
"16858","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16859","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16860","CHQ","4142","","FGB","089446","","","","0","","","","0","","0","","","0"
"16861","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16862","CHQ","39400","","NCB","0074976","","","","0","","","","0","","0","","","0"
"16863","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"16864","CHQ","7900","","NCB","8653370","","","","0","","","","0","","0","","","0"
"16865","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"16866","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16867","DBTCD","2575","","","","","","","0","","MIDAS","9709","20180706","","0","","","0"
"16869","CHQ","40000","","FCIB","17723","","","","0","","","","0","","0","","","0"
"16870","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16871","CASH","242","","","","","","","0","","","","0","","0","","","0"
"16872","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16873","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16874","CHQ","31853.47","","SAGIC","0002254","","","","0","","","","0","","0","","","0"
"16875","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16876","CASH","82","","","","","","","0","","","","0","","0","","","0"
"16877","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"16878","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"16879","DBTCD","2575","","","","","","","0","","MIDAS","7428","20180807","","0","","","0"
"16880","CHQ","5500","","FCIB","145043","","","","0","","","","0","","0","","","0"
"16881","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16883","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"16884","CHQ","149500","","BNS","001648","","","","0","","","","0","","0","","","0"
"16885","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"16935","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16936","CHQ","141157.79","","NCB","11669","","","","0","","","","0","","0","","","0"
"16937","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16938","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16939","CHQ","2032","","NCB","1006367","","","","0","","","","0","","0","","","0"
"16940","CHQ","24500","","SAGIC","0075935","","","","0","","","","0","","0","","","0"
"16941","CHQ","700","","SAGIC","007375","","","","0","","","","0","","0","","","0"
"16942","CHQ","31842.73","","FGB","201216","","","","0","","","","0","","0","","","0"
"16943","CHQ","101757.92","","BNS","056477","","","","0","","","","0","","0","","","0"
"16944","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"16945","CHQ","40668.92","","FCIB","000787","","","","0","","","","0","","0","","","0"
"16946","CHQ","11032","","NCB","1006354","","","","0","","","","0","","0","","","0"
"16947","CHQ","12284.34","","BNS","013507","","","","0","","","","0","","0","","","0"
"16947","CASH","8950","","","","","","","0","","","","0","","0","","","0"
"16948","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16949","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16950","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16951","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16952","CHQ","2512","","NCB","011463","","","","0","","","","0","","0","","","0"
"16953","CHQ","2200","","NCB","9856555","","","","0","","","","0","","0","","","0"
"16906","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"16907","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16908","CASH","63820.28","","","","","","","0","","","","0","","0","","","0"
"16909","CHQ","157343.24","","BNS","000217","","","","0","","","","0","","0","","","0"
"16910","CHQ","14556.48","","BNS","013105","","","","0","","","","0","","0","","","0"
"16911","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16912","CHQ","2912","","BNS","04027691","","","","0","","","","0","","0","","","0"
"16913","CHQ","30383.05","","SAGIC","0010085","","","","0","","","","0","","0","","","0"
"16913","CASH","250.29","","","","","","","0","","","","0","","0","","","0"
"16915","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16916","CHQ","2200","","NCB","2000637","","","","0","","","","0","","0","","","0"
"16917","CHQ","2912","","NCB","1001155","","","","0","","","","0","","0","","","0"
"16918","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16919","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16920","CDTCD","412494.15","","","","","MAST","0671","20171110","","","","0","","0","","","0"
"16921","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16922","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16923","CHQ","48624.8","","BNS","257994","","","","0","","","","0","","0","","","0"
"16924","CHQ","6000","","NCB","234763","","","","0","","","","0","","0","","","0"
"16925","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16926","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"16927","CHQ","11750","","BNS","037821","","","","0","","","","0","","0","","","0"
"16931","CHQ","2200","","NCB","9319401","","","","0","","","","0","","0","","","0"
"16932","CHQ","2428.47","","NCB","0002257","","","","0","","","","0","","0","","","0"
"16954","CHQ","25765.57","","BNS","288707","","","","0","","","","0","","0","","","0"
"16955","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16956","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16957","CHQ","400000","","FCIB","8905885","","","","0","","","","0","","0","","","0"
"16957","CASH","37000","","","","","","","0","","","","0","","0","","","0"
"16958","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16959","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16961","LDGAC","59427.36","","","","","","","0","","","","0","","0","","TYR01","407757.29"
"16969","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"16981","CHQ","315592","","NCB","8171686","","","","0","","","","0","","0","","","0"
"16989","WIRE","211560.02","","","","","","","0","","","","0","","20141124","","","0"
"16997","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16998","CHQ","8800","","FCIB","019778","","","","0","","","","0","","0","","","0"
"16998","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"16999","CHQ","38900","","BNS","204884","","","","0","","","","0","","0","","","0"
"17000","CHQ","4500","","NCB","0006471","","","","0","","","","0","","0","","","0"
"17001","CHQ","196.95","","NCB","0001323","","","","0","","","","0","","0","","","0"
"17002","CHQ","953.75","","NCB","0001335","","","","0","","","","0","","0","","","0"
"17003","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"17004","CASH","314.44","","","","","","","0","","","","0","","0","","","0"
"17005","CHQ","15700","","NCB","0075269","","","","0","","","","0","","0","","","0"
"17006","CHQ","2556.29","","NCB","0005211","","","","0","","","","0","","0","","","0"
"16967","CASH","157","","","","","","","0","","","","0","","0","","","0"
"16968","DBTCD","7725","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"16970","DBTCD","5150","","","","","","","0","","VISA","1880","20171008","","0","","","0"
"16971","CHQ","4500","","FCIB","011308","","","","0","","","","0","","0","","","0"
"16972","CHQ","2500","","NCB","8472273","","","","0","","","","0","","0","","","0"
"16973","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16974","CHQ","20000","","NCB","8577503","","","","0","","","","0","","0","","","0"
"16975","CHQ","2500","","NCB","8577503","","","","0","","","","0","","0","","","0"
"16976","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16977","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16978","CHQ","145430.55","","SAGIC","6006900","","","","0","","","","0","","0","","","0"
"16978","CHQ","40600","","SAGIC","6006901","","","","0","","","","0","","0","","","0"
"16979","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16980","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"16982","CASH","29102","","","","","","","0","","","","0","","0","","","0"
"16983","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"16984","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16985","CHQ","4901","","BNS","005425","","","","0","","","","0","","0","","","0"
"16986","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16987","CHQ","242","","NCB","0052385","","","","0","","","","0","","0","","","0"
"16988","CHQ","25783.81","","NCB","7430117","","","","0","","","","0","","0","","","0"
"16990","CASH","31925","","","","","","","0","","","","0","","0","","","0"
"16991","CHQ","10150","","FGB","304198","","","","0","","","","0","","0","","","0"
"16992","CHQ","238.24","","NCB","1003175","","","","0","","","","0","","0","","","0"
"16993","CHQ","702","","BNS","005353","","","","0","","","","0","","0","","","0"
"16994","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"16995","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"16996","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17014","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17045","CHQ","31811.29","","bns","000778","","","","0","","","","0","","0","","","0"
"17046","CHQ","5194.07","","bns","002861","","","","0","","","","0","","0","","","0"
"17047","CHQ","270996.57","","ncb","1000330","","","","0","","","","0","","0","","","0"
"17116","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"17117","CASH","170","","","","","","","0","","","","0","","0","","","0"
"17118","CASH","820","","","","","","","0","","","","0","","0","","","0"
"17120","CHQ","69000","","NCB","7889195","","","","0","","","","0","","0","","","0"
"17134","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"17140","CHQ","585000","","BNS","001938","","","","0","","","","0","","0","","","0"
"17142","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"17143","WIRE","3000","","","","","","","0","","","","0","","20141125","","","0"
"17144","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17145","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17146","CHQ","1170000","","BNS","001939","","","","0","","","","0","","0","","","0"
"17147","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17148","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17149","CASH","250","","","","","","","0","","","","0","","0","","","0"
"17007","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"17008","CHQ","31925.18","","BNS","003703","","","","0","","","","0","","0","","","0"
"17009","CHQ","47174.58","","BNS","258121","","","","0","","","","0","","0","","","0"
"17010","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17011","CHQ","27500","","NCB","8577532","","","","0","","","","0","","0","","","0"
"17012","CHQ","10400","","NCB","0119140","","","","0","","","","0","","0","","","0"
"17013","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"17015","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"17016","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17017","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17018","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"17019","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17020","CHQ","289321.64","","FGB","202286","","","","0","","","","0","","0","","","0"
"17021","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17022","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17023","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17024","CHQ","49005","","BNS","056502","","","","0","","","","0","","0","","","0"
"17025","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17026","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17027","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17086","CDTCD","5459","","","","","VISA","0502","20190504","","","","0","","0","","","0"
"17087","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17088","CHQ","326889.26","","NCB","8883979","","","","0","","","","0","","0","","","0"
"17028","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17029","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"17030","CASH","23300","","","","","","","0","","","","0","","0","","","0"
"17031","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17032","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17033","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"17034","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"17035","CASH","300","","","","","","","0","","","","0","","0","","","0"
"17036","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17037","CHQ","34074.91","","NCB","9319410","","","","0","","","","0","","0","","","0"
"17038","CHQ","31937.12","","NCB","7430142","","","","0","","","","0","","0","","","0"
"17039","DBTCD","10300","","","","","","","0","","MIDAS","2773","20170706","","0","","","0"
"17040","CHQ","32500","","NCB","8577570","","","","0","","","","0","","0","","","0"
"17041","CHQ","254","","NCB","0003508","","","","0","","","","0","","0","","","0"
"17042","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"17043","CHQ","2912","","BNS","04027711","","","","0","","","","0","","0","","","0"
"17044","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17048","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17049","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17050","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17051","CHQ","25793.09","","NCB","6995904","","","","0","","","","0","","0","","","0"
"17052","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17053","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17054","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17055","DBTCD","10300","","","","","","","0","","MIDAS","9709","20170706","","0","","","0"
"17056","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17057","CHQ","4200","","NCB","0006469","","","","0","","","","0","","0","","","0"
"17058","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17059","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"17060","CHQ","2200","","SAGIC","0159","","","","0","","","","0","","0","","","0"
"17060","CASH","300","","","","","","","0","","","","0","","0","","","0"
"17061","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17062","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17063","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"17064","CHQ","2662","","BNS","000352","","","","0","","","","0","","0","","","0"
"17065","CHQ","2200","","BNS","070093","","","","0","","","","0","","0","","","0"
"17066","CASH","31948.45","","","","","","","0","","","","0","","0","","","0"
"17067","CHQ","2200","","SB","6019186","","","","0","","","","0","","0","","","0"
"17068","CHQ","5300","","FGB","031212","","","","0","","","","0","","0","","","0"
"17069","DBTCD","43141.2","","","","","","","0","","8231","","20150706","","0","","","0"
"17070","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17071","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17072","CHQ","413023.67","","NCB","1719053","","","","0","","","","0","","0","","","0"
"17073","DBTCD","2593.75","","","","","","","0","","NCB","9709","20150706","","0","","","0"
"17074","DBTCD","2593.75","","","","","","","0","","NCB","9709","20150706","","0","","","0"
"17075","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17076","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17077","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17078","CHQ","31948.45","","bns","008037","","","","0","","","","0","","0","","","0"
"17079","CHQ","20000","","NCB","8577572","","","","0","","","","0","","0","","","0"
"17080","CHQ","249600","","SB","087794","","","","0","","","","0","","0","","","0"
"17081","CHQ","38250","","NCB","0006472","","","","0","","","","0","","0","","","0"
"17082","CHQ","2200","","CHQ","9856571","","","","0","","","","0","","0","","","0"
"17083","CHQ","3223.5","","NCB","0000600","","","","0","","","","0","","0","","","0"
"17084","CHQ","678.7","","1STUN","2607","","","","0","","","","0","","0","","","0"
"17085","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17089","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17090","CHQ","2200","","FCIB","25961","","","","0","","","","0","","0","","","0"
"17091","CHQ","192","","FCIB","007920","","","","0","","","","0","","0","","","0"
"17092","CHQ","2200","","BNS","020730","","","","0","","","","0","","0","","","0"
"17093","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17094","CHQ","31940.65","","BNS","028783","","","","0","","","","0","","0","","","0"
"17095","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17096","CASH","31940.65","","","","","","","0","","","","0","","0","","","0"
"17097","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17098","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"17099","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"17100","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17101","CASH","702","","","","","","","0","","","","0","","0","","","0"
"17102","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17104","DBTCD","5150","","","","","","","0","","VISA","1880","20171009","","0","","","0"
"17105","CHQ","177082.79","","CITI","275516","","","","0","","","","0","","0","","","0"
"17106","CHQ","23000","","CITI","275515","","","","0","","","","0","","0","","","0"
"17107","CHQ","7900","","FCIB","161814","","","","0","","","","0","","0","","","0"
"17108","CHQ","4400","","NCB","1006495","","","","0","","","","0","","0","","","0"
"17109","CHQ","5635.5","","NCB","0934","","","","0","","","","0","","0","","","0"
"17110","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17111","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17112","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17113","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17114","CHQ","2835.7","","BNS","013640","","","","0","","","","0","","0","","","0"
"17115","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17158","CASH","26980","","","","","","","0","","","","0","","0","","","0"
"17159","CHQ","2100","","NCB","1008516","","","","0","","","","0","","0","","","0"
"17168","CHQ","932000","","NCB","1811451","","","","0","","","","0","","0","","","0"
"17171","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"17173","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17182","CHQ","4432","","NCB","1006359","","","","0","","","","0","","0","","","0"
"17183","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17184","CHQ","88198.22","","BNS","071979","","","","0","","","","0","","0","","","0"
"17185","CHQ","395418.76","","CITI","00271220","","","","0","","","","0","","0","","","0"
"17186","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17103","CHQ","4800","","BNS","000614","","","","0","","","","0","","0","","","0"
"17119","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17121","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17122","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17123","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17124","CHQ","30393","","SAGIC","6006006","","","","0","","","","0","","0","","","0"
"17125","CHQ","25802.42","","FCIB","030078","","","","0","","","","0","","0","","","0"
"17126","DBTCD","2575","","","","","","","0","","MIDAS","9709","20170706","","0","","","0"
"17127","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17128","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17129","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17130","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17131","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17132","CHQ","60221.79","","BNS","056090","","","","0","","","","0","","0","","","0"
"17133","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17135","CHQ","25802.42","","BNS","056696","","","","0","","","","0","","0","","","0"
"17136","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17137","CHQ","750","","FCIB","002992","","","","0","","","","0","","0","","","0"
"17138","CHQ","4500","","FCIB","011341","","","","0","","","","0","","0","","","0"
"17139","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17141","CHQ","849992.4","","NCB","082188","","","","0","","","","0","","0","","","0"
"17187","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17188","CHQ","14585.99","","BNS","056578","","","","0","","","","0","","0","","","0"
"17150","CHQ","117438.58","","BNS","071973","","","","0","","","","0","","0","","","0"
"17151","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17152","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17153","CASH","31956.23","","","","","","","0","","","","0","","0","","","0"
"17154","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17155","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17156","CHQ","215874.5","","BNS","037840","","","","0","","","","0","","0","","","0"
"17157","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17160","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"17161","CHQ","91542","","SAGIC","6006110","","","","0","","","","0","","0","","","0"
"17162","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"17163","CASH","1133","","","","","","","0","","","","0","","0","","","0"
"17164","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17165","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"17166","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17167","CHQ","50282.16","","BNS","001150","","","","0","","","","0","","0","","","0"
"17169","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"17170","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"17172","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17174","CHQ","31960.2","","NCB","0043699","","","","0","","","","0","","0","","","0"
"17175","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17176","CHQ","1170000","","BNS","002456","","","","0","","","","0","","0","","","0"
"17177","CHQ","585000","","BNS","001943","","","","0","","","","0","","0","","","0"
"17178","CHQ","3223.5","","NCB","0001050","","","","0","","","","0","","0","","","0"
"17179","CHQ","2200","","NCB","9856587","","","","0","","","","0","","0","","","0"
"17180","CHQ","4900","","NCB","006473","","","","0","","","","0","","0","","","0"
"17181","LDGAC","4904.42","","","","","","","0","","","","0","","0","","WIG01","0"
"17222","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17223","CHQ","27850","","NCB","0176227","","","","0","","","","0","","0","","","0"
"17224","CHQ","31981.89","","FCIB","000449","","","","0","","","","0","","0","","","0"
"17225","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"17226","CHQ","21600","","BNS","235316","","","","0","","","","0","","0","","","0"
"17227","CHQ","31970.58","","BNS","003959","","","","0","","","","0","","0","","","0"
"17228","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17229","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17230","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17231","CHQ","25828.61","","NCB","7430245","","","","0","","","","0","","0","","","0"
"17232","CHQ","25819.64","","FCIB","005517","","","","0","","","","0","","0","","","0"
"17233","CASH","9707.08","","","","","","","0","","","","0","","0","","","0"
"17234","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17235","CHQ","726","","BNS","04027761","","","","0","","","","0","","0","","","0"
"17236","CHQ","6600","","BNS","075561","","","","0","","","","0","","0","","","0"
"17237","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17238","DBTCD","5150","","","","","","","0","","VISA","1880","20151009","","0","","","0"
"17239","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"17240","CHQ","87818.78","","FCIB","001547","","","","0","","","","0","","0","","","0"
"37796","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"37797","CHQ","3200","","FCIB","190339","","","","0","","","","0","","0","","","0"
"37798","CASH","1680","","","","","","","0","","","","0","","0","","","0"
"37799","CHQ","2280","","NCB","0005966","","","","0","","","","0","","0","","","0"
"37800","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37801","CASH","21500","","","","","","","0","","","","0","","0","","","0"
"37802","CHQ","2600","","FCIB","014309","","","","0","","","","0","","0","","","0"
"37803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37804","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37805","CHQ","2600","","NCB","1842251","","","","0","","","","0","","0","","","0"
"37806","CHQ","19300.5","","BNS","000008","","","","0","","","","0","","0","","","0"
"37807","CHQ","19300.5","","BNS","000010","","","","0","","","","0","","0","","","0"
"37808","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37809","CHQ","935","","NCB","1005023","","","","0","","","","0","","0","","","0"
"37810","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37811","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37812","CHQ","2600","","BNS","012087","","","","0","","","","0","","0","","","0"
"37813","CHQ","35223.42","","BNS","122905","","","","0","","","","0","","0","","","0"
"37814","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37815","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"37816","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"37817","CHQ","48500","","FCIB","051466","","","","0","","","","0","","0","","","0"
"37818","CASH","513","","","","","","","0","","","","0","","0","","","0"
"37819","CHQ","1578.74","","NCB","1005026","","","","0","","","","0","","0","","","0"
"37820","CHQ","5200","","SAGIC","0003354","","","","0","","","","0","","0","","","0"
"37821","CHQ","25100","","BNS","046381","","","","0","","","","0","","0","","","0"
"37822","CHQ","75300","","BNS","046367","","","","0","","","","0","","0","","","0"
"37824","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37825","CHQ","4460","","BNS","014080","","","","0","","","","0","","0","","","0"
"37826","CHQ","1100","","BNS","40118076","","","","0","","","","0","","0","","","0"
"37827","DBTCD","2678","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"37828","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37829","DBTCD","48204","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"37830","CASH","35294.34","","","","","","","0","","","","0","","0","","","0"
"37831","CHQ","2700.21","","NCB","8138279","","","","0","","","","0","","0","","","0"
"37832","CASH","35","","","","","","","0","","","","0","","0","","","0"
"37833","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37823","CHQ","2600","","BNS","000149","","","","0","","","","0","","0","","","0"
"37834","CHQ","31896","","NCB","8076335","","","","0","","","","0","","0","","","0"
"37836","DBTCD","2678","","","","","","","0","","BNS","9718","20200830","","0","","","0"
"37840","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37841","CHQ","2790.13","","NCB","0000896","","","","0","","","","0","","0","","","0"
"37844","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37845","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"37846","CHQ","1955","","FCIB","13198","","","","0","","","","0","","0","","","0"
"37847","CASH","35250","","","","","","","0","","","","0","","0","","","0"
"37848","CHQ","20","","SAGIC","0000405","","","","0","","","","0","","0","","","0"
"37849","CHQ","2622.01","","NCB","0097313","","","","0","","","","0","","0","","","0"
"37850","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37851","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37852","CASH","1806","","","","","","","0","","","","0","","0","","","0"
"37853","CHQ","5380","","FGB","200004","","","","0","","","","0","","0","","","0"
"37854","CHQ","14500","","BNS","009619","","","","0","","","","0","","0","","","0"
"37855","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37856","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37857","CHQ","2600","","SAGIC","0003358","","","","0","","","","0","","0","","","0"
"37858","CDTCD","2678","","","","","KEYB","4271","20180730","","","","0","","0","","","0"
"37859","CDTCD","2678","","","","","KEYB","4271","20180730","","","","0","","0","","","0"
"37860","CHQ","1932","","NCB","1003986","","","","0","","","","0","","0","","","0"
"37835","CDTCD","1109882.55","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"37838","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37839","CDTCD","5356","","","","","KEYB","8418","20190131","","","","0","","0","","","0"
"37842","CHQ","2391.54","","NCB","0000896","","","","0","","","","0","","0","","","0"
"37843","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37867","CASH","2275","","","","","","","0","","","","0","","0","","","0"
"37872","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37873","CASH","880","","","","","","","0","","","","0","","0","","","0"
"37877","CHQ","769200","","BNS","002413","","","","0","","","","0","","0","","","0"
"37877","CHQ","769200","","BNS","002412","","","","0","","","","0","","0","","","0"
"37878","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"37907","CASH","41000","","","","","","","0","","","","0","","0","","","0"
"37908","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37909","CHQ","30389.12","","NCB","1002629","","","","0","","","","0","","0","","","0"
"37910","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37911","CHQ","381440","","NCB","8173086","","","","0","","","","0","","0","","","0"
"37912","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37913","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"37914","CASH","262","","","","","","","0","","","","0","","0","","","0"
"37915","CASH","492","","","","","","","0","","","","0","","0","","","0"
"37926","CHQ","191.32","","WELLS","0100372308","","","","0","","","","0","","0","","","0"
"37927","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"17303","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17304","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17305","CASH","32039.87","","","","","","","0","","","","0","","0","","","0"
"17307","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17308","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17309","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"17310","CHQ","32039.88","","NCB","1581589","","","","0","","","","0","","0","","","0"
"17311","CHQ","2200","","NCB","9028454","","","","0","","","","0","","0","","","0"
"17312","CHQ","242","","NCB","9028454","","","","0","","","","0","","0","","","0"
"17313","CHQ","550000","","BNS","076775","","","","0","","","","0","","0","","","0"
"17315","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17316","CASH","64079.74","","","","","","","0","","","","0","","0","","","0"
"17317","LDGAC","12972","","","","","","","0","","","","0","","0","","JAP06","0"
"17318","CHQ","2200","","FCIB","011379","","","","0","","","","0","","0","","","0"
"17319","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"17320","CASH","32039.87","","","","","","","0","","","","0","","0","","","0"
"17321","DBTCD","2575","","","","","","","0","","VISA","8272","20190302","","0","","","0"
"17352","CHQ","5900","","NCB","8098901","","","","0","","","","0","","0","","","0"
"17353","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17354","CHQ","32044.05","","BNS","235801","","","","0","","","","0","","0","","","0"
"17355","CHQ","2012","","RBC","6000250","","","","0","","","","0","","0","","","0"
"17356","CHQ","7926","","NCB","0003583","","","","0","","","","0","","0","","","0"
"17357","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"17314","CHQ","77700","","CIBC","087446/ 087517","","","","0","","","","0","","0","","","0"
"17358","CHQ","5550","","FCIB","8916102","","","","0","","","","0","","0","","","0"
"17359","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17360","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17361","CHQ","32038","","FCIB","011270","","","","0","","","","0","","0","","","0"
"17362","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17363","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17364","LDGAC","2500","","","","","","","0","","","","0","","0","","WHW01","6575.85"
"17401","CHQ","74643.97","","FCIB","001563","","","","0","","","","0","","0","","","0"
"17402","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17403","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17404","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17405","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17406","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17410","CHQ","7800","","NCB","0176376","","","","0","","","","0","","0","","","0"
"17411","CHQ","7700","","NCB","100182","","","","0","","","","0","","0","","","0"
"17412","CHQ","585000","","BNS","002476","","","","0","","","","0","","0","","","0"
"17413","CHQ","526500","","BNS","002478","","","","0","","","","0","","0","","","0"
"17504","CASH","700","","","","","","","0","","","","0","","0","","","0"
"17505","CASH","2446.44","","","","","","","0","","","","0","","0","","","0"
"17506","CASH","32019.42","","","","","","","0","","","","0","","0","","","0"
"17507","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17523","CASH","54161.32","","","","","","","0","","","","0","","0","","","0"
"17322","CHQ","800","","FCIB","10355","","","","0","","","","0","","0","","","0"
"17323","CHQ","500000","","NCB","1811453","","","","0","","","","0","","0","","","0"
"17323","CHQ","662044","","NCB","8171690","","","","0","","","","0","","0","","","0"
"17324","CHQ","32039.88","","BNS","075601","","","","0","","","","0","","0","","","0"
"17325","CHQ","9200","","BNS","289064","","","","0","","","","0","","0","","","0"
"17326","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17327","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17328","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"17329","CHQ","41946.24","","FCIB","009176","","","","0","","","","0","","0","","","0"
"17330","CHQ","114645.04","","FCIB","014769","","","","0","","","","0","","0","","","0"
"17331","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17332","CHQ","32037.39","","BNS","028859","","","","0","","","","0","","0","","","0"
"17414","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"17415","CHQ","72252.97","","NCB","1001440","","","","0","","","","0","","0","","","0"
"17416","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17417","CHQ","26105.8","","FCIB","235785","","","","0","","","","0","","0","","","0"
"17418","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17419","CDTCD","2593.75","","","","","BNS","1017","20150731","","","","0","","0","","","0"
"17420","CDTCD","2593.75","","","","","BNS","1017","20150731","","","","0","","0","","","0"
"17421","CDTCD","2593.75","","","","","BNS","","20150731","","","","0","","0","","","0"
"17422","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17423","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17424","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17365","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17366","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17367","WIRE","1000","","","","","","","0","","","","0","","20150616","","","0"
"17368","WIRE","3800","","","","","","","0","","","","0","","20150610","","","0"
"17369","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17370","CHQ","119337.49","","NCB","1158580","","","","0","","","","0","","0","","","0"
"17371","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17372","CDTCD","1671.75","","","","","MAST","3178","20170302","","","","0","","0","","","0"
"17373","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17374","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17375","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17376","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17377","CHQ","56","","RBTT","6001185","","","","0","","","","0","","0","","","0"
"17378","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17379","CHQ","395","","BNS","002628","","","","0","","","","0","","0","","","0"
"17380","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17381","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17382","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17383","CHQ","27500","","FGB","304291","","","","0","","","","0","","0","","","0"
"17384","CHQ","720.22","","NCB","1003204","","","","0","","","","0","","0","","","0"
"17385","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17386","CASH","294","","","","","","","0","","","","0","","0","","","0"
"17387","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"17388","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17389","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17390","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17391","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17392","CASH","2596","","","","","","","0","","","","0","","0","","","0"
"17393","CHQ","5160","","BNS","000038","","","","0","","","","0","","0","","","0"
"17393","CASH","69010","","","","","","","0","","","","0","","0","","","0"
"17394","CASH","82","","","","","","","0","","","","0","","0","","","0"
"17395","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"17396","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17397","CHQ","159848.38","","CITI","00271938","","","","0","","","","0","","0","","","0"
"17398","CHQ","35700","","CITI","0271938","","","","0","","","","0","","0","","","0"
"17399","CHQ","5250","","CITI","0271948","","","","0","","","","0","","0","","","0"
"17400","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17425","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17426","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"17427","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17428","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17429","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17430","CHQ","32143.83","","SBJ","0000760","","","","0","","","","0","","0","","","0"
"17431","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"17432","CASH","26","","","","","","","0","","","","0","","0","","","0"
"17433","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17407","CHQ","2704.22","","NCB","0003290","","","","0","","","","0","","0","","","0"
"17408","CHQ","2704.22","","NCB","0003290","","","","0","","","","0","","0","","","0"
"17409","CHQ","2200","","NCB","9930848","","","","0","","","","0","","0","","","0"
"17434","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17435","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17436","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17437","CHQ","5000","","FCIB","019940","","","","0","","","","0","","0","","","0"
"17438","DBTCD","5187.5","","","","","","","0","","NCB","8471","20150724","","0","","","0"
"17439","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17440","CHQ","20000","","ncb","0723416","","","","0","","","","0","","0","","","0"
"17446","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17465","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"17479","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17480","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17481","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17482","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17483","CHQ","2200","","FCIB","30816","","","","0","","","","0","","0","","","0"
"17484","CHQ","472","","FCIB","003239","","","","0","","","","0","","0","","","0"
"17485","CHQ","32500","","NCB","8577682","","","","0","","","","0","","0","","","0"
"17486","CHQ","32500","","NCB","8777682","","","","0","","","","0","","0","","","0"
"17487","CHQ","4782.55","","FGB","201451","","","","0","","","","0","","0","","","0"
"17488","CHQ","4782.55","","FGB","201451","","","","0","","","","0","","0","","","0"
"17489","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17441","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17442","CHQ","10250","","BNS","157450","","","","0","","","","0","","0","","","0"
"17443","CHQ","350","","BNS","013774","","","","0","","","","0","","0","","","0"
"17444","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17445","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"17447","CHQ","4400","","BNS","018069","","","","0","","","","0","","0","","","0"
"17448","CHQ","372","","BNS","000675","","","","0","","","","0","","0","","","0"
"17449","CHQ","372","","BNS","018069","","","","0","","","","0","","0","","","0"
"17450","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"17451","CHQ","2200","","BNS","018069","","","","0","","","","0","","0","","","0"
"17452","CHQ","2200","","BNS","018069","","","","0","","","","0","","0","","","0"
"17453","CHQ","242","","CITI","089944","","","","0","","","","0","","0","","","0"
"17454","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17455","CHQ","7200","","BNS","000739","","","","0","","","","0","","0","","","0"
"17456","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17457","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17458","CHQ","51938.5","","FCIB","145854","","","","0","","","","0","","0","","","0"
"17459","CHQ","513540.93","","NCB","082343","","","","0","","","","0","","0","","","0"
"17460","CHQ","15000","","NCB","0006491","","","","0","","","","0","","0","","","0"
"17461","CHQ","316.08","","NCB","0001376","","","","0","","","","0","","0","","","0"
"17462","CHQ","25200","","NCB","000517","","","","0","","","","0","","0","","","0"
"17463","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17464","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17466","CASH","4872","","","","","","","0","","","","0","","0","","","0"
"17467","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17468","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17469","CHQ","2312","","BNS","006606","","","","0","","","","0","","0","","","0"
"17470","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17471","CHQ","183810","","sb","6006275","","","","0","","","","0","","0","","","0"
"17472","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17473","CHQ","361.16","","bns","40013485","","","","0","","","","0","","0","","","0"
"17474","CHQ","242","","sb","266557","","","","0","","","","0","","0","","","0"
"17475","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17476","CHQ","7700","","ncb","1001451","","","","0","","","","0","","0","","","0"
"17477","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17478","CHQ","51027.7","","ncb","9499095","","","","0","","","","0","","0","","","0"
"17490","CHQ","2712","","NCB","00579157","","","","0","","","","0","","0","","","0"
"17491","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17492","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17493","CDTCD","367957.11","","","","","NCB","7524","20150731","","","","0","","0","","","0"
"17494","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17495","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17496","DBTCD","2593.75","","","","","","","0","","BNS","051","20150731","","0","","","0"
"17497","DBTCD","8300","","","","","","","0","","BNS","051","20150731","","0","","","0"
"17498","DBTCD","2593.75","","","","","","","0","","BNS","051","20150731","","0","","","0"
"17499","DBTCD","16600","","","","","","","0","","BNS","051","20150731","","0","","","0"
"17524","CHQ","88727.13","","BNS","003277","","","","0","","","","0","","0","","","0"
"17525","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17526","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"17528","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17529","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17530","CHQ","7700","","NCB","0055872","","","","0","","","","0","","0","","","0"
"17531","CHQ","14760","","FCIB","011822","","","","0","","","","0","","0","","","0"
"17532","CHQ","31825.9","","BNS","056716","","","","0","","","","0","","0","","","0"
"17533","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17534","CHQ","4900","","BNS","40057083","","","","0","","","","0","","0","","","0"
"17535","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17538","CASH","19919.97","","","","","","","0","","","","0","","0","","","0"
"17539","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17540","CHQ","25000","","sb","0076640","","","","0","","","","0","","0","","","0"
"17541","CHQ","700","","sb","0007520","","","","0","","","","0","","0","","","0"
"17542","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17543","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17544","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17559","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"17560","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17561","CHQ","7300","","NCB","1001555","","","","0","","","","0","","0","","","0"
"17562","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"17562","CDTCD","35500","","","","","VISA","0000","20160201","","","","0","","0","","","0"
"17545","CHQ","32019.42","","NCB","9990798","","","","0","","","","0","","0","","","0"
"17546","CHQ","6500","","FGB","304311","","","","0","","","","0","","0","","","0"
"17547","CHQ","82","","NCB","1003216","","","","0","","","","0","","0","","","0"
"17548","CHQ","302","","BNS","006056","","","","0","","","","0","","0","","","0"
"17549","CHQ","8000","","BNS","068648","","","","0","","","","0","","0","","","0"
"17550","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17551","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17552","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17553","CDTCD","2593.75","","","","","FCIB","0042","20150831","","","","0","","0","","","0"
"17554","DBTCD","7781.25","","","","","","","0","","BNS","6367","20150831","","0","","","0"
"17555","CDTCD","7781.25","","","","","NCB","2528","20150831","","","","0","","0","","","0"
"17556","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17557","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17591","CASH","5580","","","","","","","0","","","","0","","0","","","0"
"17592","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17593","CASH","37300","","","","","","","0","","","","0","","0","","","0"
"17594","CHQ","951.55","","NCB","0002513","","","","0","","","","0","","0","","","0"
"17595","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17596","DBTCD","2593.75","","","","","","","0","","NCB","9709","20150831","","0","","","0"
"17597","CHQ","6100","","NCB","0055900","","","","0","","","","0","","0","","","0"
"17598","CDTCD","2593.75","","","","","9674","NCB","20150831","","","","0","","0","","","0"
"17599","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17600","CHQ","23441.2","","NCB","0013972","","","","0","","","","0","","0","","","0"
"17563","CHQ","29826.26","","FCIB","0112947","","","","0","","","","0","","0","","","0"
"17563","CASH","2307.44","","","","","","","0","","","","0","","0","","","0"
"17564","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17565","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17566","DBTCD","2593.75","","","","","","","0","","BNS","8640","20150831","","0","","","0"
"17567","CHQ","14300","","NCB","0119508","","","","0","","","","0","","0","","","0"
"17568","CHQ","702900","","BNS","002483","","","","0","","","","0","","0","","","0"
"17569","CHQ","7000","","NCB","0119534","","","","0","","","","0","","0","","","0"
"17570","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"17571","CHQ","90015.81","","RBC","005003","","","","0","","","","0","","0","","","0"
"17572","CHQ","8500","","NCB","0006469","","","","0","","","","0","","0","","","0"
"17573","CHQ","263.6","","NCB","001390","","","","0","","","","0","","0","","","0"
"17574","CHQ","54531.37","","FGB","200183","","","","0","","","","0","","0","","","0"
"17575","CHQ","8900","","NCB","0006496","","","","0","","","","0","","0","","","0"
"17576","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17577","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17578","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17579","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17580","CHQ","9700","","NCB","9682416","","","","0","","","","0","","0","","","0"
"17581","CASH","27","","","","","","","0","","","","0","","0","","","0"
"17582","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17583","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17584","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17585","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17586","CHQ","64051.86","","bns","075743","","","","0","","","","0","","0","","","0"
"17587","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17589","CASH","140000","","","","","","","0","","","","0","","0","","","0"
"17601","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"17602","CASH","267.76","","","","","","","0","","","","0","","0","","","0"
"17603","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17604","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17605","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17606","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17607","CHQ","31235","","fcib","003105","","","","0","","","","0","","0","","","0"
"17608","CHQ","996","","fcib","009299","","","","0","","","","0","","0","","","0"
"17609","CHQ","1332.7","","1ST U","002628","","","","0","","","","0","","0","","","0"
"17610","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17611","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17612","CASH","70","","","","","","","0","","","","0","","0","","","0"
"17637","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17638","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17639","LDGAC","25870","","","","","","","0","","","","0","","0","","PERC5","0"
"17640","CHQ","2642","","NCB","0003613","","","","0","","","","0","","0","","","0"
"17641","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17642","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"17643","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17588","CHQ","172200","","sb","088473","","","","0","","","","0","","0","","","0"
"17590","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17681","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"17695","CHQ","25864.61","","NCB","0966747","","","","0","","","","0","","0","","","0"
"17696","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17697","CHQ","779","","bns","002652","","","","0","","","","0","","0","","","0"
"17698","CASH","23500","","","","","","","0","","","","0","","0","","","0"
"17700","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"17701","CHQ","2200","","BNS","002065","","","","0","","","","0","","0","","","0"
"17702","CHQ","2742","","SAGIC","0001673","","","","0","","","","0","","0","","","0"
"17704","CDTCD","5150","","","","","VISA","0709","20190101","","","","0","","0","","","0"
"17705","CHQ","26311.97","","BNS","000048","","","","0","","","","0","","0","","","0"
"17706","CHQ","148082.34","","CITI","0272838","","","","0","","","","0","","0","","","0"
"17707","CHQ","433304.2","","CITI","0272816","","","","0","","","","0","","0","","","0"
"17708","CASH","302999.95","","","","","","","0","","","","0","","0","","","0"
"17710","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17711","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17712","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17713","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17714","CHQ","4432","","NCB","1006390","","","","0","","","","0","","0","","","0"
"17744","CHQ","3270","","NCB","00525637","","","","0","","","","0","","0","","","0"
"17745","CHQ","22500","","NCB","1001222","","","","0","","","","0","","0","","","0"
"17746","CHQ","33500","","BNS","236598","","","","0","","","","0","","0","","","0"
"17613","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17614","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17615","DBTCD","2593.75","","","","","","","0","","BNS","8272","20150831","","0","","","0"
"17616","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17617","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17618","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17619","CHQ","1337.02","","BNS","40013586","","","","0","","","","0","","0","","","0"
"17620","CASH","102","","","","","","","0","","","","0","","0","","","0"
"17621","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"17622","CHQ","108188.24","","BNS","072156","","","","0","","","","0","","0","","","0"
"17623","CHQ","1185.02","","BNS","40013586","","","","0","","","","0","","0","","","0"
"17624","CHQ","152","","BNS","40013586","","","","0","","","","0","","0","","","0"
"17625","CHQ","8915","","BNS","072156","","","","0","","","","0","","0","","","0"
"17626","LDGAC","3435","","","","","","","0","","","","0","","0","","CAL05","57836.93"
"17627","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17628","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17629","CHQ","38950","","FGB","304375","","","","0","","","","0","","0","","","0"
"17630","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17631","CHQ","19956.33","","bns","259166","","","","0","","","","0","","0","","","0"
"17632","LDGAC","2500","","","","","","","0","","","","0","","0","","WHW01","59075.85"
"17633","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17635","CHQ","13500","","bns","035165","","","","0","","","","0","","0","","","0"
"17636","CHQ","5000","","bns","014707","","","","0","","","","0","","0","","","0"
"17634","CHQ","7200","","BNS","000797","","","","0","","","","0","","0","","","0"
"17647","CHQ","31500","chq 100@%#600 ldg 5.8.15","fcib","74235","","","","0","","","","0","","0","","","0"
"17651","CHQ","55346.34","","NCB","100582","","","","0","","","","0","","0","","","0"
"17659","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17660","CHQ","15606.31","","BNS","013422","","","","0","","","","0","","0","","","0"
"17671","CHQ","242","","BNS","000679","","","","0","","","","0","","0","","","0"
"17672","CHQ","2200","","BNS","018089","","","","0","","","","0","","0","","","0"
"17673","CHQ","8800","","NCB","006497","","","","0","","","","0","","0","","","0"
"17674","CHQ","6500","","BNS","068689","","","","0","","","","0","","0","","","0"
"17675","CHQ","290.2","","BNS","006065","","","","0","","","","0","","0","","","0"
"17676","CHQ","32500","","NCB","8577726","","","","0","","","","0","","0","","","0"
"17677","CHQ","14500","","BNS","205969","","","","0","","","","0","","0","","","0"
"17678","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"17679","CASH","372","","","","","","","0","","","","0","","0","","","0"
"17680","CASH","58.69","","","","","","","0","","","","0","","0","","","0"
"17682","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17683","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"17684","CASH","25967.63","","","","","","","0","","","","0","","0","","","0"
"17685","CHQ","35700","","SBJ","6007062","","","","0","","","","0","","0","","","0"
"17686","DBTCD","2593.75","","","","","","","0","","NCB","9709","20150831","","0","","","0"
"17687","CHQ","129018.02","","SBJ","6007070","","","","0","","","","0","","0","","","0"
"17688","CHQ","54400.78","","NCB","1123093","","","","0","","","","0","","0","","","0"
"17689","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17644","CHQ","31227.17","","FCIB","001579","","","","0","","","","0","","0","","","0"
"17645","CHQ","12500","","FCIB","162401","","","","0","","","","0","","0","","","0"
"17646","CHQ","4735","","FCIB","008766","","","","0","","","","0","","0","","","0"
"17648","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17649","CASH","35","","","","","","","0","","","","0","","0","","","0"
"17650","CHQ","33128.8","","NCB","9990803","","","","0","","","","0","","0","","","0"
"17652","CHQ","322913.43","","CITI","272599","","","","0","","","","0","","0","","","0"
"17653","CASH","31957.75","","","","","","","0","","","","0","","0","","","0"
"17654","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17655","LDGAC","52500","","","","","","","0","","","","0","","0","","WHW01","6575.85"
"17656","LDGAC","2500","","","","","","","0","","","","0","","0","","WHW01","4075.85"
"17657","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17658","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17661","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17662","CHQ","60394.22","","fgb","200026","","","","0","","","","0","","0","","","0"
"17663","CHQ","60394.22","","fgb","200035","","","","0","","","","0","","0","","","0"
"17664","LDGAC","4075.85","","","","","","","0","","","","0","","0","","WHW01","0"
"17664","CASH","30","","","","","","","0","","","","0","","0","","","0"
"17665","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17666","CHQ","583256.89","","NCB","0029847","","","","0","","","","0","","0","","","0"
"17667","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17668","CHQ","1240.7","","1ST U","002630","","","","0","","","","0","","0","","","0"
"17669","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17729","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17730","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17731","CHQ","750","","FCIB","003140","","","","0","","","","0","","0","","","0"
"17732","CHQ","4500","","FCIB","011871","","","","0","","","","0","","0","","","0"
"17733","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17734","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17735","CHQ","32031.34","","BNS","032026","","","","0","","","","0","","0","","","0"
"17736","CHQ","96438.88","","BNS","259367","","","","0","","","","0","","0","","","0"
"17737","CHQ","5000","","FGB","304404","","","","0","","","","0","","0","","","0"
"17738","CHQ","32022.01","","NCB","1092518","","","","0","","","","0","","0","","","0"
"17739","CHQ","32072.01","","NCB","1092515","","","","0","","","","0","","0","","","0"
"17740","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17741","CHQ","38189.94","","SAGIC","001867","","","","0","","","","0","","0","","","0"
"17742","CHQ","626184","","NCB","8171804","","","","0","","","","0","","0","","","0"
"17743","CHQ","1171500","","BNS","002495","","","","0","","","","0","","0","","","0"
"17772","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17773","CHQ","23140.39","","NCB","1000126","","","","0","","","","0","","0","","","0"
"17774","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17775","CHQ","5022","","NCB","0006499","","","","0","","","","0","","0","","","0"
"17775","CASH","198","","","","","","","0","","","","0","","0","","","0"
"17776","LDGAC","5245","","","","","","","0","","","","0","","0","","QUP02","0"
"17777","CHQ","33500","","BNS","004388","","","","0","","","","0","","0","","","0"
"17778","CASH","1164","","","","","","","0","","","","0","","0","","","0"
"17747","CHQ","585750","","BNS","001977","","","","0","","","","0","","0","","","0"
"17748","CHQ","1170000","","NCB","8171807","","","","0","","","","0","","0","","","0"
"17749","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17750","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17751","CHQ","74312.1","","NCB","9319445","","","","0","","","","0","","0","","","0"
"17752","CDTCD","3090","","","","","EXP24","1709","20170806","","","","0","","0","","","0"
"17754","CASH","165000","","","","","","","0","","","","0","","0","","","0"
"17754","CDTCD","149764.56","","","","","VISA","7215","20160302","","","","0","","0","","","0"
"17755","CHQ","2200","","NCB","1002150","","","","0","","","","0","","0","","","0"
"17756","CHQ","1162","","NCB","1002967","","","","0","","","","0","","0","","","0"
"17757","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17758","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17759","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17760","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17761","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17762","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17763","CHQ","2131.5","","BNS","40056867","","","","0","","","","0","","0","","","0"
"17764","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"17765","CHQ","192","","BNS","013885","","","","0","","","","0","","0","","","0"
"17766","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17767","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17768","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17769","DBTCD","48891.62","","","","","","","0","","MIDAS","4604","20170807","","0","","","0"
"17753","CHQ","7500","","NCB","8099005","","","","0","","","","0","","0","","","0"
"17770","CHQ","10500","","SAGIC","088721","","","","0","","","","0","","0","","","0"
"17771","CHQ","212500","","FCIB","58206","","","","0","","","","0","","0","","","0"
"17771","CHQ","30771.53","","FCIB","58205","","","","0","","","","0","","0","","","0"
"17771","CHQ","4871.69","","FCIB","58204","","","","0","","","","0","","0","","","0"
"17802","CHQ","3200074.51","","NCB","","","","","0","","","","0","","0","","","0"
"17806","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"17817","CHQ","958.92","","NCB","00579235","","","","0","","","","0","","0","","","0"
"17818","CHQ","30550","","NCB","3215270","","","","0","","","","0","","0","","","0"
"17819","CHQ","72504.21","","BNS","013527","","","","0","","","","0","","0","","","0"
"17820","CHQ","5500","","NCB","0055933","","","","0","","","","0","","0","","","0"
"17821","CHQ","2200","","NCB","9990851","","","","0","","","","0","","0","","","0"
"17822","CHQ","2212","","NCB","031710","","","","0","","","","0","","0","","","0"
"17823","CHQ","4500","","BNS","068717","","","","0","","","","0","","0","","","0"
"17824","CHQ","82","","BNS","006072","","","","0","","","","0","","0","","","0"
"17826","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"17827","CHQ","5284","","NCB","0003301","","","","0","","","","0","","0","","","0"
"17829","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17830","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17831","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"17832","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17833","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17834","CHQ","10000","","NCB","8577753","","","","0","","","","0","","0","","","0"
"17779","CASH","22450","","","","","","","0","","","","0","","0","","","0"
"17780","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17781","CHQ","265","","NCB","07250","","","","0","","","","0","","0","","","0"
"17782","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17783","CHQ","36352.14","","NCB","1111217","","","","0","","","","0","","0","","","0"
"17784","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17785","CDTCD","2575","","","","","MAST","3163","20151110","","","","0","","0","","","0"
"17786","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17787","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17788","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17789","CHQ","92510.5","","FCIB","014943","","","","0","","","","0","","0","","","0"
"17790","CHQ","32600","","NCB","0075705","","","","0","","","","0","","0","","","0"
"17791","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17793","CHQ","4500","","FCIB","019430","","","","0","","","","0","","0","","","0"
"17794","CHQ","137","","NCB","1004048","","","","0","","","","0","","0","","","0"
"17795","CHQ","27400.02","","BNS","236595","","","","0","","","","0","","0","","","0"
"17796","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17797","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"17798","CHQ","470000","","BNS","001831","","","","0","","","","0","","0","","","0"
"17799","CHQ","34196.71","","BNS","000792","","","","0","","","","0","","0","","","0"
"17800","CHQ","2110.03","","BNS","003022","","","","0","","","","0","","0","","","0"
"17801","CHQ","5625.79","","BNS","003134","","","","0","","","","0","","0","","","0"
"17803","CHQ","35665.01","","BNS","056832","","","","0","","","","0","","0","","","0"
"17792","CASH","9070","","","","","","","0","","","","0","","0","","","0"
"17804","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17805","CHQ","22800","","FCIB","81557","","","","0","","","","0","","0","","","0"
"17807","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17808","CHQ","164","","NCB","0001429","","","","0","","","","0","","0","","","0"
"17809","CASH","82.2","","","","","","","0","","","","0","","0","","","0"
"17810","CHQ","96109.27","","BNS","075841","","","","0","","","","0","","0","","","0"
"17811","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17812","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17813","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17814","CHQ","2162","","SAGIC","0001676","","","","0","","","","0","","0","","","0"
"17815","CHQ","2200","","BNS","002092","","","","0","","","","0","","0","","","0"
"17816","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17835","CHQ","9000","","BNS","000869","","","","0","","","","0","","0","","","0"
"17836","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17837","CHQ","1476.5","","1STUN","002638","","","","0","","","","0","","0","","","0"
"17839","CHQ","22135","","BNS","056881","","","","0","","","","0","","0","","","0"
"17840","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"17841","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"17842","CHQ","493529.86","","bns","047136","","","","0","","","","0","","0","","","0"
"17843","CHQ","32041.99","","NCB","3821541","","","","0","","","","0","","0","","","0"
"17844","CHQ","35161.12","","bns","047126","","","","0","","","","0","","0","","","0"
"17845","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17825","WIRE","4563.97","","","","","","","0","","","","0","","20150812","","","0"
"17828","CHQ","4352.04","","bns","40013642","","","","0","","","","0","","0","","","0"
"17846","CHQ","3610","","SAGIC","6006410","","","","0","","","","0","","0","","","0"
"17848","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17849","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"17850","CHQ","8000","","FGB","304433","","","","0","","","","0","","0","","","0"
"17851","CHQ","102","","NCB","1003235","","","","0","","","","0","","0","","","0"
"17852","CHQ","107208.86","","NCB","0119666","","","","0","","","","0","","0","","","0"
"17853","CHQ","6700","","NCB","1001577","","","","0","","","","0","","0","","","0"
"17854","CHQ","31203.36","","fcib","020693","","","","0","","","","0","","0","","","0"
"17855","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17856","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17857","CHQ","101595.58","","NCB","0119777","","","","0","","","","0","","0","","","0"
"17858","CHQ","45612.14","","NCB","0119777","","","","0","","","","0","","0","","","0"
"17859","CHQ","52977.94","","BNS","072275","","","","0","","","","0","","0","","","0"
"17860","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17861","CHQ","2712","","NCB","16119","","","","0","","","","0","","0","","","0"
"17862","CHQ","69000","","NCB","7889027","","","","0","","","","0","","0","","","0"
"17863","CHQ","3610.6","","SAGIC","6006566","","","","0","","","","0","","0","","","0"
"17864","CHQ","687667.5","","SAGIC","6006566","","","","0","","","","0","","0","","","0"
"17865","CHQ","8000","","FCIB","011872","","","","0","","","","0","","0","","","0"
"17866","CHQ","102771.3","","SAGIC","6006567","","","","0","","","","0","","0","","","0"
"17867","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17838","CHQ","2635","","NCB","0005198","","","","0","","","","0","","0","","","0"
"17868","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17869","CHQ","316316","","ncb","7075286","","","","0","","","","0","","0","","","0"
"17870","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17871","CHQ","2200","","BNS","012052","","","","0","","","","0","","0","","","0"
"17872","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17873","CHQ","72104.02","","BNS","203970","","","","0","","","","0","","0","","","0"
"17874","CHQ","296","","ncb","1006421","","","","0","","","","0","","0","","","0"
"17875","CHQ","53802.32","","BNS","00056","","","","0","","","","0","","0","","","0"
"17876","CHQ","100124.6","","BNS","236979","","","","0","","","","0","","0","","","0"
"17877","CASH","2212","","","","","","","0","","","","0","","0","","","0"
"17878","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17879","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"17880","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17881","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17882","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17883","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"17884","DBTCD","18863.83","","","","","","","0","","VISA","3348","0","","0","","","0"
"17885","CASH","500","","","","","","","0","","","","0","","0","","","0"
"17885","CHQ","30155","","SAGIC","0002683","","","","0","","","","0","","0","","","0"
"17886","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"17887","CHQ","29555.91","","FCIB","008921","","","","0","","","","0","","0","","","0"
"17888","CASH","2812","","","","","","","0","","","","0","","0","","","0"
"17847","CHQ","585750","","BNS","002500","","","","0","","","","0","","0","","","0"
"17901","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17902","CASH","80","","","","","","","0","","","","0","","0","","","0"
"17903","CASH","5910.17","","","","","","","0","","","","0","","0","","","0"
"17904","CHQ","25883.75","","BNS","00207","","","","0","","","","0","","0","","","0"
"17905","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"17906","CHQ","40000","","FCIB","17879","","","","0","","","","0","","0","","","0"
"17907","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"17908","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17909","CHQ","6000","","BNS","206344","","","","0","","","","0","","0","","","0"
"17910","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17911","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17912","CHQ","25000","","NCB","8577754","","","","0","","","","0","","0","","","0"
"17913","CHQ","5500","","NCB","100255","","","","0","","","","0","","0","","","0"
"17914","CHQ","20100","","BNS","056906","","","","0","","","","0","","0","","","0"
"17915","CHQ","2200","","SAGIC","0000405","","","","0","","","","0","","0","","","0"
"17916","CASH","242","","","","","","","0","","","","0","","0","","","0"
"17917","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17918","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17919","CHQ","1762","","NCB","0000165","","","","0","","","","0","","0","","","0"
"17920","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"17921","CASH","11250","","","","","","","0","","","","0","","0","","","0"
"17922","CASH","320","","","","","","","0","","","","0","","0","","","0"
"18123","CHQ","8000","","SAGIC","6003406","","","","0","","","","0","","0","","","0"
"18124","CHQ","30000","","NCB","8577820","","","","0","","","","0","","0","","","0"
"18125","CHQ","50000","","NCB","8577821","","","","0","","","","0","","0","","","0"
"18126","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18127","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18128","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18130","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18131","CHQ","857160.9","","NCB","082649","","","","0","","","","0","","0","","","0"
"18133","CHQ","887007.5","","NCB","8171819","","","","0","","","","0","","0","","","0"
"18143","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18144","CHQ","520.9","","NCB","1004082","","","","0","","","","0","","0","","","0"
"18145","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18146","CASH","3550","","","","","","","0","","","","0","","0","","","0"
"18147","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18148","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18149","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18150","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18151","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18152","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18153","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18154","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18155","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18156","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18157","CHQ","18905","","NCB","0013042","","","","0","","","","0","","0","","","0"
"18158","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18159","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18160","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18161","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18162","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"18163","CHQ","4500","","FCIB","011940","","","","0","","","","0","","0","","","0"
"18164","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18165","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18166","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18167","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18168","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18169","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18170","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18171","DBTCD","2575","","","","","","","0","","MIDAS","9909","20190807","","0","","","0"
"18172","CHQ","620940.33","","CITI","278760","","","","0","","","","0","","0","","","0"
"18173","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18174","CHQ","2360000","","SAGIC","6006912","","","","0","","","","0","","0","","","0"
"18175","CHQ","2842","","NCB","089356","","","","0","","","","0","","0","","","0"
"18176","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18177","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18183","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18184","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"18178","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18185","CHQ","5500","","NCB","0003601","","","","0","","","","0","","0","","","0"
"18186","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18187","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18188","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18190","CHQ","69000","","NCB","7889048","","","","0","","","","0","","0","","","0"
"18191","LDGAC","2612","","","","","","","0","","","","0","","0","","CAP10","0"
"18192","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18193","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18194","CHQ","675.75","","PCB","0008100","","","","0","","","","0","","0","","","0"
"18195","CHQ","84570.72","","FCIB","8915449","","","","0","","","","0","","0","","","0"
"18196","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18197","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18198","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18199","CHQ","6550","","BNS","001309","","","","0","","","","0","","0","","","0"
"18200","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"18201","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"18202","CHQ","26020.96","","FCIB","008941","","","","0","","","","0","","0","","","0"
"18203","DBTCD","10300","","","","","","","0","","MIDAS","9709","20190908","","0","","","0"
"18204","DBTCD","2575","","","","","","","0","","BNS","6068","20190908","","0","","","0"
"18205","DBTCD","2575","","","","","","","0","","BNS","6068","20190908","","0","","","0"
"18206","DBTCD","5150","","","","","","","0","","BNS","6068","20190908","","0","","","0"
"18207","DBTCD","8240","","","","","","","0","","BNS","668","20190908","","0","","","0"
"18189","CHQ","27200","","NCB","1150010","","","","0","","","","0","","0","","","0"
"18212","WIRE","65000","","","","","","","0","","","","0","","20150821","","","0"
"18279","CHQ","8000","","NCB","0120160","","","","0","","","","0","","0","","","0"
"18283","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18284","CHQ","8000","","BNS","207001","","","","0","","","","0","","0","","","0"
"18285","CHQ","15737.29","","BNS","00009","","","","0","","","","0","","0","","","0"
"18288","CHQ","17637.8","","BNS","072424","","","","0","","","","0","","0","","","0"
"18289","CHQ","104304.22","","BNS","072421","","","","0","","","","0","","0","","","0"
"18290","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18291","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"18292","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18293","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18294","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"18295","CHQ","10000","","NCB","8472425","","","","0","","","","0","","0","","","0"
"18296","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18297","CASH","9300","","","","","","","0","","","","0","","0","","","0"
"18298","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18299","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18301","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"18302","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18303","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18304","CHQ","2494748","","SAGIC","6006828","","","","0","","","","0","","0","","","0"
"18208","DBTCD","8240","","","","","","","0","","BNS","6068","20190908","","0","","","0"
"18209","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18210","CHQ","2942","","BNS","33018195","","","","0","","","","0","","0","","","0"
"18211","CDTCD","269.86","","","","","MAST","3876","20180403","","","","0","","0","","","0"
"18213","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18214","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18215","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18216","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18217","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18218","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"18218","DBTCD","33990","","","","","","","0","","VISA","8485","20151110","","0","","","0"
"18219","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18220","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18221","CDTCD","868.05","","","","","VISA","7922","20190101","","","","0","","0","","","0"
"18222","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18235","CHQ","27300","","fcib","75661","","","","0","","","","0","","0","","","0"
"18280","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"18286","CHQ","8000","","NCB","0120161","","","","0","","","","0","","0","","","0"
"18287","CHQ","4200","","CIBC","088258","","","","0","","","","0","","0","","","0"
"18305","CHQ","2500","","FGB","200207","","","","0","","","","0","","0","","","0"
"18306","CHQ","22900","","NCB","0120199","","","","0","","","","0","","0","","","0"
"18307","CHQ","9990","","FCIB","8915466","","","","0","","","","0","","0","","","0"
"18308","CHQ","1691.64","","BNS","40035783","","","","0","","","","0","","0","","","0"
"18223","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18311","CHQ","109200","","BNS","002719","","","","0","","","","0","","0","","","0"
"18312","CHQ","676216","","SB","6006879","","","","0","","","","0","","0","","","0"
"18313","CHQ","590750","","BNS","002535","","","","0","","","","0","","0","","","0"
"18314","CHQ","2880","","NCB","0001612","","","","0","","","","0","","0","","","0"
"18317","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18318","CHQ","51194.99","","FCIB","146997","","","","0","","","","0","","0","","","0"
"18319","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18320","CHQ","117","","BNS","014093","","","","0","","","","0","","0","","","0"
"18322","CHQ","537.5","","NCB","0001486","","","","0","","","","0","","0","","","0"
"18323","CHQ","3695.38","","NCB","7430908","","","","0","","","","0","","0","","","0"
"18324","CHQ","32800.4","","NCB","0966871","","","","0","","","","0","","0","","","0"
"18325","CHQ","15172.75","","BNS","013794","","","","0","","","","0","","0","","","0"
"18326","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18327","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18328","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18329","CASH","242","","","","","","","0","","","","0","","0","","","0"
"18330","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18331","CHQ","3696.11","","BNS","057066","","","","0","","","","0","","0","","","0"
"18331","CHQ","31614","","BNS","057060","","","","0","","","","0","","0","","","0"
"18332","CHQ","26126.01","","BNS","057061","","","","0","","","","0","","0","","","0"
"18333","CHQ","48468.97","","NCB","1000369","","","","0","","","","0","","0","","","0"
"18334","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18224","CHQ","12150","","FCIB","8915574","","","","0","","","","0","","0","","","0"
"18225","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18226","CHQ","1962","","NCB","001504","","","","0","","","","0","","0","","","0"
"18227","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18228","CHQ","2200","","FCIB","26342","","","","0","","","","0","","0","","","0"
"18229","CHQ","192","","FCIB","001387","","","","0","","","","0","","0","","","0"
"18230","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18231","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18232","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18233","CHQ","13500","","FCIB","011944","","","","0","","","","0","","0","","","0"
"18234","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"18236","CHQ","2200","","NCB","6745401","","","","0","","","","0","","0","","","0"
"18237","CHQ","242","","FGB","004281","","","","0","","","","0","","0","","","0"
"18238","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18239","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18240","CHQ","2232","","NCB","1006418","","","","0","","","","0","","0","","","0"
"18241","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18242","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18243","CHQ","25800","","CITI","0274516","","","","0","","","","0","","0","","","0"
"18244","CHQ","10550","","CITI","0274520","","","","0","","","","0","","0","","","0"
"18245","CHQ","9250","","CITI","0274518","","","","0","","","","0","","0","","","0"
"18246","CHQ","23789.87","","CITI","0274515","","","","0","","","","0","","0","","","0"
"18247","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"18248","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18249","CHQ","1962","","NCB","0000954","","","","0","","","","0","","0","","","0"
"18250","CHQ","260.73","","NCB","1003260","","","","0","","","","0","","0","","","0"
"18251","CHQ","13500","","FGB","304557","","","","0","","","","0","","0","","","0"
"18252","CASH","242","","","","","","","0","","","","0","","0","","","0"
"18253","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18254","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18255","CHQ","7220","","NCB","0120155","","","","0","","","","0","","0","","","0"
"18256","CHQ","1364.9","","NCB","1004088","","","","0","","","","0","","0","","","0"
"18257","CHQ","10249.99","","FCIB","021755","","","","0","","","","0","","0","","","0"
"18258","CHQ","750","","FCIB","009607","","","","0","","","","0","","0","","","0"
"18259","CHQ","27138.7","","BNS","237781","","","","0","","","","0","","0","","","0"
"18260","CHQ","15000","","NCB","0706739","","","","0","","","","0","","0","","","0"
"18261","CHQ","10000","","NCB","3817584","","","","0","","","","0","","0","","","0"
"18262","CHQ","26107","","NCB","7430861","","","","0","","","","0","","0","","","0"
"18263","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18264","CHQ","7900","","BNS","9682534","","","","0","","","","0","","0","","","0"
"18265","CHQ","452016","","SAGIC","6006878","","","","0","","","","0","","0","","","0"
"18266","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18267","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18268","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18269","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18270","DBTCD","2575","","","","","","","0","","MIDAS","9709","20190908","","0","","","0"
"18271","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18272","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18273","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18274","CHQ","4755","","FCIB","041708","","","","0","","","","0","","0","","","0"
"18275","CASH","55","","","","","","","0","","","","0","","0","","","0"
"18276","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18277","CHQ","166659.53","","CITI","0278945","","","","0","","","","0","","0","","","0"
"18278","CHQ","638947.24","","CITI","278944","","","","0","","","","0","","0","","","0"
"18281","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18282","CASH","116000","","","","","","","0","","","","0","","0","","","0"
"18335","CASH","2812","","","","","","","0","","","","0","","0","","","0"
"18336","CDTCD","33327.44","","","","","VISA","7647","20180807","","","","0","","0","","","0"
"18337","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18338","CHQ","6000","","FGB","804587","","","","0","","","","0","","0","","","0"
"18339","CHQ","82","","NCB","1003271","","","","0","","","","0","","0","","","0"
"18340","CHQ","47240.77","","NCB","0120246","","","","0","","","","0","","0","","","0"
"18341","CHQ","41863.01","","NCB","8577907","","","","0","","","","0","","0","","","0"
"18342","CHQ","26126.01","","NCB","1001607","","","","0","","","","0","","0","","","0"
"18344","CHQ","49584.39","","FCIB","8915613","","","","0","","","","0","","0","","","0"
"18345","CHQ","176941","","BNS","057067","","","","0","","","","0","","0","","","0"
"18346","CHQ","12600","","FCIB","14453","","","","0","","","","0","","0","","","0"
"18348","DBTCD","2575","","","","","","","0","","FGB","5886","20190908","","0","","","0"
"18349","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18309","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18310","CHQ","261.92","","NCB","0001488","","","","0","","","","0","","0","","","0"
"18315","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18316","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18321","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"18350","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"18351","CHQ","55250","","BNS","074409","","","","0","","","","0","","0","","","0"
"18352","CHQ","48615.68","","BNS","260368","","","","0","","","","0","","0","","","0"
"18380","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"18388","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"18393","DBTCD","4500","","","","","","","0","","visa","7291","0","","0","","","0"
"18394","CHQ","15800","","BNS","072470","","","","0","","","","0","","0","","","0"
"18395","CASH","36739.52","","","","","","","0","","","","0","","0","","","0"
"18396","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18397","CHQ","54056.28","","FCIB","600234","","","","0","","","","0","","0","","","0"
"18398","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18399","CHQ","363146.17","","BNS","183401","","","","0","","","","0","","0","","","0"
"18403","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18430","CDTCD","3500","","","","","mstr","5660","0","","","","0","","0","","","0"
"18439","CHQ","65344.96","","FGB","20202","","","","0","","","","0","","0","","","0"
"18440","CHQ","2245616","","SB","6006880","","","","0","","","","0","","0","","","0"
"18441","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18442","CHQ","30177.47","","NCB","9706969","","","","0","","","","0","","0","","","0"
"18343","CHQ","40000","","fcib","17954","","","","0","","","","0","","0","","","0"
"18347","CHQ","4200","","CIBC","76273","","","","0","","","","0","","0","","","0"
"18447","WIRE","4300000","","","","","","","0","","","","0","","20150918","","","0"
"18458","WIRE","6765.87","","","","","","","0","","","","0","","20150402","","","0"
"18461","CHQ","34337.63","","BNS","005033","","","","0","","","","0","","0","","","0"
"18474","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"18500","WIRE","1871.66","","","","","","","0","","","","0","","20150828","","","0"
"18505","CHQ","2200","","NCB","0177797","","","","0","","","","0","","0","","","0"
"18506","CHQ","192","","BNS","030877","","","","0","","","","0","","0","","","0"
"18507","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18508","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18509","CHQ","229728","","SAGIC","6007137","","","","0","","","","0","","0","","","0"
"18512","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18513","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18514","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18515","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18516","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18517","CASH","58119","","","","","","","0","","","","0","","0","","","0"
"18518","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18519","CHQ","2200","","NCB","9319485","","","","0","","","","0","","0","","","0"
"18520","CHQ","2561.47","","NCB","0001939","","","","0","","","","0","","0","","","0"
"18521","DBTCD","3112","","","","","","","0","","BNS","7374","20190908","","0","","","0"
"18522","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18353","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18354","CHQ","536382","","NCB","8171823","","","","0","","","","0","","0","","","0"
"18355","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18356","CHQ","2200","","SAGIC","0005920","","","","0","","","","0","","0","","","0"
"18357","CHQ","2118.87","","SAGIC","701479","","","","0","","","","0","","0","","","0"
"18358","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18359","CASH","11430","","","","","","","0","","","","0","","0","","","0"
"18360","CDTCD","60","","","","","8574","VISA","20160302","","","","0","","0","","","0"
"18361","CHQ","24694.37","","NCB","100196","","","","0","","","","0","","0","","","0"
"18362","CHQ","32600","","BNS","003615","","","","0","","","","0","","0","","","0"
"18363","CHQ","2500","","NCB","8472429","","","","0","","","","0","","0","","","0"
"18364","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"18365","CHQ","16723.69","","FCIB","000830","","","","0","","","","0","","0","","","0"
"18366","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18367","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18368","CHQ","2200","","NCB","0177619","","","","0","","","","0","","0","","","0"
"18369","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18370","CHQ","242","","BNS","030833","","","","0","","","","0","","0","","","0"
"18371","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18372","CASH","482","","","","","","","0","","","","0","","0","","","0"
"18373","CASH","17759.37","","","","","","","0","","","","0","","0","","","0"
"18374","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18375","CASH","245","","","","","","","0","","","","0","","0","","","0"
"18376","CASH","1843.77","","","","","","","0","","","","0","","0","","","0"
"18377","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18378","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"18379","CHQ","32372.38","","BNS","027262","","","","0","","","","0","","0","","","0"
"18381","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18382","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18383","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18384","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18385","CHQ","1300750","","BNS","002543","","","","0","","","","0","","0","","","0"
"18386","CHQ","33750","","BNS","035708","","","","0","","","","0","","0","","","0"
"18387","CHQ","1050","","BNS","005667","","","","0","","","","0","","0","","","0"
"18389","CHQ","449566.52","","CITI","000275036","","","","0","","","","0","","0","","","0"
"18390","CHQ","55372.47","","CITI","279282","","","","0","","","","0","","0","","","0"
"18391","CHQ","4200","","BNS","0124828","","","","0","","","","0","","0","","","0"
"18392","CHQ","4200","","BNS","0124827","","","","0","","","","0","","0","","","0"
"18400","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18401","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18402","CHQ","12500","","BNS","014848","","","","0","","","","0","","0","","","0"
"18404","CHQ","69456.94","","FCIB","001676","","","","0","","","","0","","0","","","0"
"18405","CHQ","108058.81","","NCB","0120320","","","","0","","","","0","","0","","","0"
"18406","CHQ","4364.19","","NCB","0120320","","","","0","","","","0","","0","","","0"
"18407","CHQ","42473.85","","NCB","0120313","","","","0","","","","0","","0","","","0"
"18408","CHQ","320","","NCB","1004100","","","","0","","","","0","","0","","","0"
"18409","CASH","10150","","","","","","","0","","","","0","","0","","","0"
"18410","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"18411","CHQ","3616","","SAGIC","6006724","","","","0","","","","0","","0","","","0"
"18413","CHQ","681928","","SAGIC","6007037","","","","0","","","","0","","0","","","0"
"18414","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18415","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18417","CHQ","15210.28","","BNS","013843","","","","0","","","","0","","0","","","0"
"18418","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18419","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18420","CDTCD","95.89","","","","","VISA","2351","20180101","","","","0","","0","","","0"
"18421","CDTCD","2575","","","","","VISA","2598","20190101","","","","0","","0","","","0"
"18422","CASH","242","","","","","","","0","","","","0","","0","","","0"
"18423","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18424","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18425","CHQ","31423.53","","CITI","0000275101","","","","0","","","","0","","0","","","0"
"18426","CHQ","34426.06","","CITI","279611","","","","0","","","","0","","0","","","0"
"18427","CHQ","15400","","CITI","0275253","","","","0","","","","0","","0","","","0"
"18428","CHQ","43100","","CITI","0275251","","","","0","","","","0","","0","","","0"
"18429","CHQ","266213.95","","CITI","0275265","","","","0","","","","0","","0","","","0"
"18432","CASH","1912","","","","","","","0","","","","0","","0","","","0"
"18433","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18434","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18435","CHQ","2490.5","","1STUN","02663","","","","0","","","","0","","0","","","0"
"18412","CASH","18900","","","","","","","0","","","","0","","0","","","0"
"18416","CHQ","270429.12","","FCIB","022174","","","","0","","","","0","","0","","","0"
"18431","WIRE","4300000","","","","","","","0","","","","0","","20150918","","","0"
"18436","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18437","CHQ","46600","","NCB","0006512","","","","0","","","","0","","0","","","0"
"18438","CHQ","1041.9","","NCB","0001492","","","","0","","","","0","","0","","","0"
"18482","CASH","300","","","","","","","0","","","","0","","0","","","0"
"18483","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"18484","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18485","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18486","DBTCD","5768","","","","","","","0","","FCIB","5626","20190908","","0","","","0"
"18487","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18488","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18489","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18490","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18491","CHQ","51926.1","","FCIB","147237","","","","0","","","","0","","0","","","0"
"18492","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18493","CHQ","26160.16","","BNS","012391","","","","0","","","","0","","0","","","0"
"18494","DBTCD","7519","","","","","","","0","","VISA","6987","20190201","","0","","","0"
"18495","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18496","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18497","CHQ","2200","","NCB","2001416","","","","0","","","","0","","0","","","0"
"18498","CHQ","2550","","NCB","1001218","","","","0","","","","0","","0","","","0"
"18443","CHQ","356467.04","","NCB","1146926","","","","0","","","","0","","0","","","0"
"18444","CHQ","356467.04","","NCB","1146925","","","","0","","","","0","","0","","","0"
"18445","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18446","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"18448","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18449","CHQ","1812","","NCB","0003851","","","","0","","","","0","","0","","","0"
"18450","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18451","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18452","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18453","DBTCD","30900","","","","","","","0","","FGB","5886","20190908","","0","","","0"
"18454","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18455","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18456","CHQ","61058.55","","NCB","1093156","","","","0","","","","0","","0","","","0"
"18457","CHQ","32377.48","","NCB","1093157","","","","0","","","","0","","0","","","0"
"18459","CHQ","412","","FCIB","003300","","","","0","","","","0","","0","","","0"
"18460","CHQ","2200","","FCIB","31359","","","","0","","","","0","","0","","","0"
"18462","CHQ","316657.2","","SAGIC","6002796","","","","0","","","","0","","0","","","0"
"18463","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18464","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"18465","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18466","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18467","CHQ","242","","FGB","090630","","","","0","","","","0","","0","","","0"
"18468","CHQ","2200","","FGB","012026","","","","0","","","","0","","0","","","0"
"18469","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18470","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18471","CHQ","60","","FCIB","003303","","","","0","","","","0","","0","","","0"
"18472","CHQ","12900.01","","BNS","238361","","","","0","","","","0","","0","","","0"
"18473","CHQ","1210.18","","CITI","410777102","","","","0","","","","0","","0","","","0"
"18475","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18476","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18477","CHQ","1415.46","","BNS","40013877","","","","0","","","","0","","0","","","0"
"18478","CHQ","48300","","BNS","001341","","","","0","","","","0","","0","","","0"
"18479","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18480","CHQ","430.26","","BNS","40013865","","","","0","","","","0","","0","","","0"
"18481","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18498","CHQ","12","","NCB","1001217","","","","0","","","","0","","0","","","0"
"18499","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18501","CHQ","11700","","FGB","304635","","","","0","","","","0","","0","","","0"
"18502","CHQ","454.25","","NCB","1003285","","","","0","","","","0","","0","","","0"
"18503","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18504","CDTCD","3126","","","","","MAST","0138","20180403","","","","0","","0","","","0"
"18510","CHQ","783302.12","","fcib","023852","","","","0","","","","0","","0","","","0"
"18511","CHQ","319275.18","","ncb","1146940","","","","0","","","","0","","0","","","0"
"18527","WIRE","49797","","","","","","","0","","","","0","","20150310","","","0"
"18533","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18534","CDTCD","5150","","","","","MAST","3647","20151009","","","","0","","0","","","0"
"18523","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18524","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18525","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18526","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18528","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18529","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18530","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18531","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18532","CASH","53799","","","","","","","0","","","","0","","0","","","0"
"18553","WIRE","822","","","","","","","0","","","","0","","20150219","","","0"
"18554","WIRE","414.56","","","","","","","0","","","","0","","20150305","","","0"
"18559","CHQ","400000","","BNS","004394","","","","0","","","","0","","0","","","0"
"18562","CHQ","2040","","fcib","008833","","","","0","","","","0","","0","","","0"
"18569","CASH","13930","","","","","","","0","","","","0","","0","","","0"
"18607","CHQ","520000","","BNS","002227","","","","0","","","","0","","0","","","0"
"18608","CHQ","2200","","FCIB","28351","","","","0","","","","0","","0","","","0"
"18609","CHQ","12","","FCIB","10638","","","","0","","","","0","","0","","","0"
"18610","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18611","CHQ","7000","","CITI","000275584","","","","0","","","","0","","0","","","0"
"18612","CHQ","14742.19","","BNS","014004","","","","0","","","","0","","0","","","0"
"18613","CHQ","26194.58","","FCIB","008977","","","","0","","","","0","","0","","","0"
"18614","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18615","CASH","2812","","","","","","","0","","","","0","","0","","","0"
"18535","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"18536","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18537","CHQ","97870.72","","FCIB","00836","","","","0","","","","0","","0","","","0"
"18538","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18539","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18540","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18541","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18542","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18543","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18544","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18545","CHQ","43065","","NCB","19143365","","","","0","","","","0","","0","","","0"
"18546","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18547","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18548","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18549","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18550","CHQ","29793.84","","BNS","000008","","","","0","","","","0","","0","","","0"
"18551","CHQ","1191.31","","BNS","000008","","","","0","","","","0","","0","","","0"
"18552","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18555","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18556","CHQ","5300","","NCB","1001621","","","","0","","","","0","","0","","","0"
"18557","CHQ","253406.88","","BNS","001415","","","","0","","","","0","","0","","","0"
"18557","CASH","80.36","","","","","","","0","","","","0","","0","","","0"
"18558","CHQ","21550.99","","BNS","001313","","","","0","","","","0","","0","","","0"
"18560","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18561","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18563","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18564","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18565","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18566","CHQ","22400","","SAGIC","6007231","","","","0","","","","0","","0","","","0"
"18567","CHQ","24650.73","","SAGIC","6007231","","","","0","","","","0","","0","","","0"
"18568","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18570","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"18571","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18572","CHQ","20000","","NCB","8577964","","","","0","","","","0","","0","","","0"
"18573","CHQ","5000","","NCB","8577964","","","","0","","","","0","","0","","","0"
"18574","CHQ","12500","","BNS","011657","","","","0","","","","0","","0","","","0"
"18575","CHQ","22500","","FCIB","020311","","","","0","","","","0","","0","","","0"
"18576","CHQ","16000","","BNS","032084","","","","0","","","","0","","0","","","0"
"18577","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18578","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"18579","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18580","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18581","CASH","82","","","","","","","0","","","","0","","0","","","0"
"18582","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"18583","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"18584","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18585","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18586","CDTCD","322878.11","","","","","MAST","4291","20180807","","","","0","","0","","","0"
"18587","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18588","CASH","55804.46","","","","","","","0","","","","0","","0","","","0"
"18589","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18590","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18591","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18592","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18593","CHQ","333313.31","","CITI","279837","","","","0","","","","0","","0","","","0"
"18594","CHQ","306758.68","","CITI","279836","","","","0","","","","0","","0","","","0"
"18595","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18596","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18597","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18598","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"18599","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"18601","DBTCD","20133.33","","","","","","","0","","MIDAS","4604","20190908","","0","","","0"
"18602","CHQ","9000","","NCB","0370318","","","","0","","","","0","","0","","","0"
"18603","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18604","CDTCD","2575","","","","","VISA","2598","20190130","","","","0","","0","","","0"
"18605","CASH","508","","","","","","","0","","","","0","","0","","","0"
"18606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18616","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18617","CHQ","128165","","BNS","057189","","","","0","","","","0","","0","","","0"
"18600","CHQ","455828","","SB","6007038","","","","0","","","","0","","0","","","0"
"18670","CHQ","32812.75","","NCb","8164872","","","","0","","","","0","","0","","","0"
"18671","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18677","LDGAC","14700.04","","","","","","","0","","","","0","","0","","TYR01","393057.25"
"18678","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"18684","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"18696","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"18737","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18738","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18739","CASH","640","","","","","","","0","","","","0","","0","","","0"
"18740","CASH","25801.1","","","","","","","0","","","","0","","0","","","0"
"18741","CDTCD","5768","","","","","VISA","7403","20180302","","","","0","","0","","","0"
"18742","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18743","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"18744","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18745","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18746","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18747","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18748","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18749","CHQ","1187500","","BNS","002555","","","","0","","","","0","","0","","","0"
"18750","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18751","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18754","CHQ","7500","","BNS","000430","","","","0","","","","0","","0","","","0"
"18618","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"18619","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18620","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18621","WIRE","2812","","","","","","","0","","","","0","","20150929","SEP-29-2015","","0"
"18622","CHQ","6100","","NCB","9587099","","","","0","","","","0","","0","","","0"
"18623","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18624","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18625","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18626","CHQ","2312","","NCB","32155","","","","0","","","","0","","0","","","0"
"18627","CHQ","2200","","NCB","9990959","","","","0","","","","0","","0","","","0"
"18628","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"18629","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18630","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18631","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18632","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18633","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18634","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18635","CASH","192","","","","","","","0","","","","0","","0","","","0"
"18636","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18637","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18638","CASH","16408.9","","","","","","","0","","","","0","","0","","","0"
"18639","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18640","CHQ","472.69","","BNS","40013930","","","","0","","","","0","","0","","","0"
"18641","CHQ","23650","","BNS","072567","","","","0","","","","0","","0","","","0"
"18642","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18643","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18644","CHQ","350","","SAGIC","9100517","","","","0","","","","0","","0","","","0"
"18645","CHQ","11250","","SAGIC","9100517","","","","0","","","","0","","0","","","0"
"18646","CHQ","8000","","NCB","4716000","","","","0","","","","0","","0","","","0"
"18647","CHQ","2500","","NCB","8472445","","","","0","","","","0","","0","","","0"
"18648","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18649","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18650","CASH","1362","","","","","","","0","","","","0","","0","","","0"
"18651","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"18652","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18653","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18654","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18655","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18656","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18657","CHQ","50382.4","","CITI","0000275875","","","","0","","","","0","","0","","","0"
"18658","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18659","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18660","WIRE","85809.24","","","","","","","0","","","","0","","20150211","","","0"
"18661","CHQ","4948.72","","FCIB","045049","","","","0","","","","0","","0","","","0"
"18662","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18663","CHQ","8000","","SAGIC","086641","","","","0","","","","0","","0","","","0"
"17923","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17924","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"17925","CASH","36435.82","","","","","","","0","","","","0","","0","","","0"
"17926","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"17929","CHQ","6323.85","","BNS","001168","","","","0","","","","0","","0","","","0"
"17930","WIRE","23241.57","","","","","","","0","","","","0","","20150724","","","0"
"17931","CASH","25894.77","","","","","","","0","","","","0","","0","","","0"
"17932","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"17933","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"17934","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"17935","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17937","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"17946","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"17951","CASH","12670","","","","","","","0","","","","0","","0","","","0"
"17952","CASH","19440","","","","","","","0","","","","0","","0","","","0"
"17953","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17954","CHQ","16396.32","","NCB","1008539","","","","0","","","","0","","0","","","0"
"17957","CHQ","7000","","FGB","304464","","","","0","","","","0","","0","","","0"
"17958","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"17959","CASH","26591.87","","","","","","","0","","","","0","","0","","","0"
"17960","CHQ","1476.5","","1STUN","02644","","","","0","","","","0","","0","","","0"
"17961","CHQ","10000","","NCB","8577788","","","","0","","","","0","","0","","","0"
"17962","CHQ","22500","","FCIB","81622","","","","0","","","","0","","0","","","0"
"17947","CHQ","2200","","NCB","9832869","","","","0","","","","0","","0","","","0"
"17948","CHQ","5262","","NCB","007280","","","","0","","","","0","","0","","","0"
"17949","CHQ","2232","","NCB","1006403","","","","0","","","","0","","0","","","0"
"17950","CHQ","275056.49","","BNS","118674","","","","0","","","","0","","0","","","0"
"17955","CHQ","585750","","BNS","002508","","","","0","","","","0","","0","","","0"
"17956","CDTCD","2575","","","","","VISA","2598","20190101","","","","0","","0","","","0"
"17962","CASH","500","","","","","","","0","","","","0","","0","","","0"
"17963","CHQ","25910.86","","NCB","0119881","","","","0","","","","0","","0","","","0"
"17964","CHQ","27000","","FCIB","011897","","","","0","","","","0","","0","","","0"
"17965","CHQ","265.7","","NCB","07285","","","","0","","","","0","","0","","","0"
"17966","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"17967","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17968","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"17969","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17970","CHQ","2000","","NCB","6745336","","","","0","","","","0","","0","","","0"
"17970","CASH","200","","","","","","","0","","","","0","","0","","","0"
"17971","CHQ","242","","FGB","004147","","","","0","","","","0","","0","","","0"
"17972","CHQ","44499.16","","CITI","0273671","","","","0","","","","0","","0","","","0"
"17973","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"17975","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17976","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"17977","CHQ","564260.76","","FCIB","022042","","","","0","","","","0","","0","","","0"
"17978","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"17974","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"17981","CHQ","9740","","NCB","0001858","","","","0","","","","0","","0","","","0"
"17994","CASH","25925","","","","","","","0","","","","0","","0","","","0"
"17995","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"17996","CHQ","2200","","SAGIC","005851","","","","0","","","","0","","0","","","0"
"17997","CHQ","7812","","SAGIC","205288","","","","0","","","","0","","0","","","0"
"17999","CDTCD","2575","","","","","MAST","0340","20180302","","","","0","","0","","","0"
"18000","CDTCD","300.25","","","","","MAST","7553","20190403","","","","0","","0","","","0"
"18001","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18013","CHQ","243.5","","BNS","006096","","","","0","","","","0","","0","","","0"
"18014","CHQ","5500","","BNS","006096","","","","0","","","","0","","0","","","0"
"18015","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"18016","CHQ","33750","","SBJ","9100199","","","","0","","","","0","","0","","","0"
"18017","CHQ","1050","","SBJ","0008559","","","","0","","","","0","","0","","","0"
"18018","CHQ","398949.4","","CITI","273738","","","","0","","","","0","","0","","","0"
"18019","CHQ","398949.4","","CITI","273739","","","","0","","","","0","","0","","","0"
"18026","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18027","CHQ","2200","","BNS","010430","","","","0","","","","0","","0","","","0"
"18028","CDTCD","1595","","","","","VISA","9642","20160201","","","","0","","0","","","0"
"18029","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18030","CHQ","12250","","FCIB","021723","","","","0","","","","0","","0","","","0"
"18031","CHQ","410.8","","NCB","1004070","","","","0","","","","0","","0","","","0"
"18032","CHQ","58750","","SAGIC","00000379","","","","0","","","","0","","0","","","0"
"17979","CASH","560","","","","","","","0","","","","0","","0","","","0"
"17980","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"17982","LDGAC","13512","","","","","","","0","","","","0","","0","","JAP06","0"
"17983","CHQ","2200","","FCIB","011904","","","","0","","","","0","","0","","","0"
"17984","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17985","CHQ","15601.68","","FCIB","021397","","","","0","","","","0","","0","","","0"
"17986","CHQ","57206.16","","FCIB","021397","","","","0","","","","0","","0","","","0"
"17987","CHQ","210622.68","","FCIB","021785","","","","0","","","","0","","0","","","0"
"17988","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"17989","CHQ","6300.02","","FCIB","021397","","","","0","","","","0","","0","","","0"
"17990","CHQ","14700.04","","FCIB","021235","","","","0","","","","0","","0","","","0"
"17991","CHQ","140700.37","","FCIB","021785","","","","0","","","","0","","0","","","0"
"17992","CHQ","8000","","SAGIC","085978","","","","0","","","","0","","0","","","0"
"17993","CASH","722","","","","","","","0","","","","0","","0","","","0"
"17998","CHQ","3280","","BNS","40066638","","","","0","","","","0","","0","","","0"
"18002","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18003","CASH","338.28","","","","","","","0","","","","0","","0","","","0"
"18004","CHQ","32982.54","","NCB","0059100","","","","0","","","","0","","0","","","0"
"18004","CHQ","4321.56","","FCIB","81651","","","","0","","","","0","","0","","","0"
"18005","CHQ","12000","","SAGIC","60033836","","","","0","","","","0","","0","","","0"
"18006","CHQ","36305.54","","BNS","013642","","","","0","","","","0","","0","","","0"
"18007","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18008","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18009","CHQ","2200","","NCB","8542619","","","","0","","","","0","","0","","","0"
"18010","CHQ","2162","","FGB","080279","","","","0","","","","0","","0","","","0"
"18011","CHQ","32104.32","","BNS","075980","","","","0","","","","0","","0","","","0"
"18012","CDTCD","2575","","","","","VISA","6933","20180706","","","","0","","0","","","0"
"18055","CHQ","14000","","ncb","1000213","","","","0","","","","0","","0","","","0"
"18062","CHQ","8400","","BNS","000206","","","","0","","","","0","","0","","","0"
"18067","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"18068","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"18069","CHQ","12684.4","","FCIB","8916388","","","","0","","","","0","","0","","","0"
"18070","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18071","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18072","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18073","CHQ","104962.91","","BNS","000427","","","","0","","","","0","","0","","","0"
"18074","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18075","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"18076","CHQ","174598.58","","NCB","0120070","","","","0","","","","0","","0","","","0"
"18077","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18078","CHQ","2500","","NCB","1163663","","","","0","","","","0","","0","","","0"
"18079","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18080","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18081","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"18082","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18083","CHQ","624.25","","SAGIC","700642","","","","0","","","","0","","0","","","0"
"18020","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18021","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18022","CASH","14215.7","","","","","","","0","","","","0","","0","","","0"
"18023","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18024","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18025","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"18049","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18050","CHQ","2512","","BNS","04027935","","","","0","","","","0","","0","","","0"
"18051","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18052","CHQ","47999.99","","BNS","237278","","","","0","","","","0","","0","","","0"
"18053","CHQ","18500","","BNS","237262","","","","0","","","","0","","0","","","0"
"18054","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18056","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18057","CHQ","2200","","NCB","1002160","","","","0","","","","0","","0","","","0"
"18058","CHQ","932","","NCB","1002988","","","","0","","","","0","","0","","","0"
"18059","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18060","CASH","2142","","","","","","","0","","","","0","","0","","","0"
"18061","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18063","CHQ","28750","","NCB","1000295","","","","0","","","","0","","0","","","0"
"18064","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18065","CHQ","2445","","BNS","005711","","","","0","","","","0","","0","","","0"
"18066","WIRE","87995.57","","","","","","","0","","","","0","","20150825","25-AUG-2015","","0"
"18095","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18033","CASH","13257","","","","","","","0","","","","0","","0","","","0"
"18034","CHQ","7600000","","BNS","999980","","","","0","","","","0","","0","","","0"
"18035","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18036","CHQ","693916","","SGIC","6006725","","","","0","","","","0","","0","","","0"
"18037","CHQ","6500","","FCIB","70138","","","","0","","","","0","","0","","","0"
"18038","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18039","CHQ","2712","","NCB","0000387","","","","0","","","","0","","0","","","0"
"18040","CASH","2812","","","","","","","0","","","","0","","0","","","0"
"18041","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18042","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18043","CHQ","242","","NCB","31842","","","","0","","","","0","","0","","","0"
"18044","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18045","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18046","CHQ","25963.23","","BNS","057318","","","","0","","","","0","","0","","","0"
"18047","CHQ","2200","","FCIB","31110","","","","0","","","","0","","0","","","0"
"18048","CHQ","472","","FCIB","003270","","","","0","","","","0","","0","","","0"
"18087","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"18093","CHQ","96751.8","","BNS","237493","","","","0","","","","0","","0","","","0"
"18094","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18179","CASH","32224.31","","","","","","","0","","","","0","","0","","","0"
"18180","CHQ","46494.58","","FCIB","001648","","","","0","","","","0","","0","","","0"
"18181","CHQ","72878.61","","NCB","50010019","","","","0","","","","0","","0","","","0"
"18182","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18084","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18085","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18086","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18088","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18089","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18090","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18091","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18092","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18096","CHQ","22483.11","","BNS","009556","","","","0","","","","0","","0","","","0"
"18107","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18112","CHQ","2660","","NCB","0005425","","","","0","","","","0","","0","","","0"
"18113","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18129","CHQ","7200","","bns","000982","","","","0","","","","0","","0","","","0"
"18132","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18134","DBTCD","6500","","","","","","","0","","MIDAS","2121","0","","0","","","0"
"18135","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18136","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18137","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18138","CHQ","21500","","FGB","304537","","","","0","","","","0","","0","","","0"
"18139","CHQ","481.21","","NCB","1003254","","","","0","","","","0","","0","","","0"
"18140","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18141","CHQ","1175000","","BNS","002526","","","","0","","","","0","","0","","","0"
"18142","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"18664","CHQ","42435.35","","BNS","112788","","","","0","","","","0","","0","","","0"
"18665","CHQ","1469.44","","NCB","27592","","","","0","","","","0","","0","","","0"
"18666","CHQ","55600","","NCB","3215305","","","","0","","","","0","","0","","","0"
"18667","CASH","461","","","","","","","0","","","","0","","0","","","0"
"18668","CASH","19100","","","","","","","0","","","","0","","0","","","0"
"18669","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18672","CHQ","22100","","FGB","804684","","","","0","","","","0","","0","","","0"
"18673","CHQ","546.09","","NCB","1003292","","","","0","","","","0","","0","","","0"
"18674","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"18675","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18676","CASH","12250","","","","","","","0","","","","0","","0","","","0"
"18679","CDTCD","810","","","","","VISA","5844","20170706","","","","0","","0","","","0"
"18680","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18681","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18682","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18683","CHQ","26203.08","","BNS","057623","","","","0","","","","0","","0","","","0"
"18685","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18686","CHQ","6930","","FCIB","012021","","","","0","","","","0","","0","","","0"
"18687","CHQ","2500","","NCB","7431075","","","","0","","","","0","","0","","","0"
"18688","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18689","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18690","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18691","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18692","CHQ","2200","","NCB","9833241","","","","0","","","","0","","0","","","0"
"18693","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18694","CHQ","242","","NCB","07439","","","","0","","","","0","","0","","","0"
"18695","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"18697","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18698","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"18699","CHQ","18225.62","","NCB","0006546","","","","0","","","","0","","0","","","0"
"18700","CHQ","20000","","NCB","0120507","","","","0","","","","0","","0","","","0"
"18701","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"18702","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18703","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18704","CHQ","3628","","SAGIC","6007036","","","","0","","","","0","","0","","","0"
"18705","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18706","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"18707","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18708","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18709","CHQ","6000","","CITI","001459","","","","0","","","","0","","0","","","0"
"18710","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18711","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18712","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18713","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18714","CHQ","7900","","BNS","000420","","","","0","","","","0","","0","","","0"
"18715","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18716","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18717","CHQ","14751.32","","BNS","014039","","","","0","","","","0","","0","","","0"
"18718","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18719","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18720","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"18721","CHQ","32501.43","","BNS","012427","","","","0","","","","0","","0","","","0"
"18722","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18723","DBTCD","2500","","","","","","","0","","jccu","0923","0","","0","","","0"
"18724","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18725","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18726","CASH","102","","","","","","","0","","","","0","","0","","","0"
"18727","CASH","102","","","","","","","0","","","","0","","0","","","0"
"18728","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18729","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18730","CASH","32451.95","","","","","","","0","","","","0","","0","","","0"
"18731","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18732","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18733","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18734","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18735","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18736","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18752","CHQ","244000","","ncb","173982","","","","0","","","","0","","0","","","0"
"18753","CHQ","455828","","sb","6007067","","","","0","","","","0","","0","","","0"
"18755","DBTCD","3090","","","","","","","0","","FCIB","6342","20180908","","0","","","0"
"18756","CASH","30","","","","","","","0","","","","0","","0","","","0"
"18757","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18758","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18759","CHQ","7000","","FCIB","83298","","","","0","","","","0","","0","","","0"
"18760","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18761","DBTCD","18805.76","","","","","","","0","","VISA","8231","20190302","","0","","","0"
"18762","CHQ","2500","","NCB","8472452","","","","0","","","","0","","0","","","0"
"18763","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18764","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"18765","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18766","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18767","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18768","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18769","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18770","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18771","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18772","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18773","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18774","CHQ","242","","BNS","014226","","","","0","","","","0","","0","","","0"
"18775","CHQ","2200","","FCIB","041871","","","","0","","","","0","","0","","","0"
"18776","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18777","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18778","CASH","300","","","","","","","0","","","","0","","0","","","0"
"18779","CASH","9251.19","","","","","","","0","","","","0","","0","","","0"
"18780","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18781","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18782","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18828","CHQ","32496.83","","FGB","201719","","","","0","","","","0","","0","","","0"
"18829","CHQ","15265.87","","NCB","1000133","","","","0","","","","0","","0","","","0"
"18830","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"18831","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18832","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18834","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"18835","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"18836","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"18837","CHQ","4500","","FCIB","012045","","","","0","","","","0","","0","","","0"
"18838","CHQ","192","","BNS","014238","","","","0","","","","0","","0","","","0"
"18839","CHQ","2500","","FGB","200235","","","","0","","","","0","","0","","","0"
"18840","CHQ","595000","","BNS","002562","","","","0","","","","0","","0","","","0"
"18841","CHQ","31056.08","","BNS","032408","","","","0","","","","0","","0","","","0"
"18842","CHQ","17100","","CITI","280302","","","","0","","","","0","","0","","","0"
"18843","CHQ","257933.65","","CITI","0000276104","","","","0","","","","0","","0","","","0"
"18844","CHQ","91419.15","","CITI","276079","","","","0","","","","0","","0","","","0"
"18845","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18846","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18783","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18784","CHQ","6100","","NCB","9587120","","","","0","","","","0","","0","","","0"
"18785","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18786","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18787","CHQ","291134.65","","ncb","9545687","","","","0","","","","0","","0","","","0"
"18788","CHQ","55890","","NCB","1008577","","","","0","","","","0","","0","","","0"
"18789","CASH","1654.6","","","","","","","0","","","","0","","0","","","0"
"18790","CASH","50200","","","","","","","0","","","","0","","0","","","0"
"18791","CHQ","2200","","BNS","012156","","","","0","","","","0","","0","","","0"
"18792","CASH","242","","","","","","","0","","","","0","","0","","","0"
"18793","CHQ","2200","","BNS","113184","","","","0","","","","0","","0","","","0"
"18794","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18795","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18796","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18797","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18798","CHQ","52652.42","","BNS","1123849","","","","0","","","","0","","0","","","0"
"18799","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18800","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18801","CHQ","17500","","NCB","8578019","","","","0","","","","0","","0","","","0"
"18802","CHQ","2500","","NCB","8578019","","","","0","","","","0","","0","","","0"
"18803","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18804","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18805","CHQ","9950.51","","NCB","0120523","","","","0","","","","0","","0","","","0"
"18806","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18807","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18808","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18809","CASH","4381.93","","","","","","","0","","","","0","","0","","","0"
"18810","CHQ","356678.57","","NCB","1146947","","","","0","","","","0","","0","","","0"
"18811","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18812","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18813","CHQ","26238.04","","BNS","057244","","","","0","","","","0","","0","","","0"
"18814","CHQ","69000","","NCB","7889066","","","","0","","","","0","","0","","","0"
"18815","CHQ","15759.15","","BNS","261062","","","","0","","","","0","","0","","","0"
"18847","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18848","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"18849","LDGAC","5000","","","","","","","0","","","","0","","0","","WHW01","0"
"18850","CHQ","2500","","NCB","8472456","","","","0","","","","0","","0","","","0"
"18851","CHQ","34200","","FGB","204714","","","","0","","","","0","","0","","","0"
"18852","CHQ","905.26","","NCB","1003299","","","","0","","","","0","","0","","","0"
"18853","CHQ","55713.75","","NCB","1167430","","","","0","","","","0","","0","","","0"
"18873","CHQ","356678.57","","NCB","1146946","","","","0","","","","0","","0","","","0"
"18874","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18875","CHQ","521","","NCB","0001538","","","","0","","","","0","","0","","","0"
"18876","CHQ","7500","","BNS","032418","","","","0","","","","0","","0","","","0"
"18877","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18878","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18816","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18817","CHQ","30799.98","","BNS","207581","","","","0","","","","0","","0","","","0"
"18818","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18819","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"18820","CASH","26237.15","","","","","","","0","","","","0","","0","","","0"
"18821","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18822","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18823","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18824","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18825","CHQ","2342","","NCB","0003841","","","","0","","","","0","","0","","","0"
"18826","CHQ","30824.23","","FCIB","001703","","","","0","","","","0","","0","","","0"
"18827","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18833","CASH","9220","","","","","","","0","","","","0","","0","","","0"
"18938","CASH","242","","","","","","","0","","","","0","","0","","","0"
"18939","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18940","CHQ","17650","","FCIB","8915512","","","","0","","","","0","","0","","","0"
"18941","CHQ","304641.32","","BNS","119499","","","","0","","","","0","","0","","","0"
"18942","CHQ","2200","","NCB","0059550","","","","0","","","","0","","0","","","0"
"18943","CHQ","14250","","FCIB","012066","","","","0","","","","0","","0","","","0"
"18944","CHQ","84865.75","","NCB","8279777","","","","0","","","","0","","0","","","0"
"18945","CHQ","1784.7","","1STUN","02675","","","","0","","","","0","","0","","","0"
"18946","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"18947","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18854","CDTCD","2575","","","","","MAST","9608","20170706","","","","0","","0","","","0"
"18855","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18856","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18857","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"18858","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18859","CHQ","3371.29","","BNS","000788","","","","0","","","","0","","0","","","0"
"18860","CASH","6870","","","","","","","0","","","","0","","0","","","0"
"18861","CHQ","10000","","BNS","011670","","","","0","","","","0","","0","","","0"
"18862","CHQ","7500","","SAGIC","6001377","","","","0","","","","0","","0","","","0"
"18863","CHQ","32496.83","","BNS","005456","","","","0","","","","0","","0","","","0"
"18864","CHQ","2200","","SAGIC","0005966","","","","0","","","","0","","0","","","0"
"18865","CHQ","2119.35","","SAGIC","702066","","","","0","","","","0","","0","","","0"
"18866","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18867","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18868","CHQ","595000","","BNS","002563","","","","0","","","","0","","0","","","0"
"18869","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18870","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18871","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18872","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18883","CHQ","908028","","SB","6007138","","","","0","","","","0","","0","","","0"
"18903","CHQ","7500","","BNS","04934","","","","0","","","","0","","0","","","0"
"18904","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18905","DBTCD","9373","","","","","","","0","","VISA","9741","20180403","","0","","","0"
"18879","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18880","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18881","CASH","13150","","","","","","","0","","","","0","","0","","","0"
"18882","CHQ","595000","","BNS","002584","","","","0","","","","0","","0","","","0"
"18884","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18885","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18886","CHQ","30000","","NCB","8578048","","","","0","","","","0","","0","","","0"
"18887","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18888","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18889","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18890","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18891","CASH","35","","","","","","","0","","","","0","","0","","","0"
"18892","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18893","CHQ","472561.82","","BNS","016102","","","","0","","","","0","","0","","","0"
"18894","CHQ","750","","FCIB","009709","","","","0","","","","0","","0","","","0"
"18895","CASH","20","","","","","","","0","","","","0","","0","","","0"
"18896","CDTCD","9568.47","","","","","MAST","0584","20160213","","","","0","","0","","","0"
"18897","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18898","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18899","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18900","CHQ","32518.85","","BNS","001631","","","","0","","","","0","","0","","","0"
"18901","CASH","317","","","","","","","0","","","","0","","0","","","0"
"18902","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"18906","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18907","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18908","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18909","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18910","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18911","CASH","251","","","","","","","0","","","","0","","0","","","0"
"18912","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"18913","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18914","CHQ","35496.19","","NCB","7431158","","","","0","","","","0","","0","","","0"
"18915","CASH","10250","","","","","","","0","","","","0","","0","","","0"
"18916","CASH","274","","","","","","","0","","","","0","","0","","","0"
"18917","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18918","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18919","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18920","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18921","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18922","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18923","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"18929","WIRE","8178.15","","","","","","","0","","","","0","","20151001","","","0"
"18930","WIRE","10951.95","","","","","","","0","","","","0","","20151006","","","0"
"18933","CHQ","90000","","NCB","4225697","","","","0","","","","0","","0","","","0"
"18948","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"18949","CHQ","484","","NCB","0001022","","","","0","","","","0","","0","","","0"
"18924","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18925","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18926","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18927","CHQ","2342","","NCB","0003139","","","","0","","","","0","","0","","","0"
"18928","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"18931","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18932","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18934","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18935","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18936","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18937","CHQ","200909.34","","CITI","0276338","","","","0","","","","0","","0","","","0"
"18950","CHQ","64946.09","","BNS","000092","","","","0","","","","0","","0","","","0"
"18951","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18952","CHQ","192","","BNS","40014016","","","","0","","","","0","","0","","","0"
"18953","CHQ","43035","","FGB","304749","","","","0","","","","0","","0","","","0"
"18954","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18955","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18956","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"18957","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18958","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18959","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"18960","CHQ","40000","","FCIB","18050","","","","0","","","","0","","0","","","0"
"18961","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18962","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18963","CHQ","2512","","NCB","0000168","","","","0","","","","0","","0","","","0"
"18964","CHQ","4958.58","","FGB","201742","","","","0","","","","0","","0","","","0"
"18965","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18966","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18967","CHQ","40124.88","","BNS","261319","","","","0","","","","0","","0","","","0"
"18968","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18969","CHQ","694051.56","","NCB","082946","","","","0","","","","0","","0","","","0"
"18970","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18971","CASH","350","","","","","","","0","","","","0","","0","","","0"
"18972","DBTCD","26088.74","","","","","","","0","","RBTT","4084","20191110","","0","","","0"
"18973","DBTCD","782.67","","","","","","","0","","RBTT","4084","20191110","","0","","","0"
"18974","WIRE","17990.03","","","","","","","0","","","","0","","20151013","","","0"
"18999","CHQ","64800.56","","BNS","000096","","","","0","","","","0","","0","","","0"
"19001","CHQ","24900","","BNS","238939","","","","0","","","","0","","0","","","0"
"19003","CHQ","4500","","NCB","0006559","","","","0","","","","0","","0","","","0"
"19005","WIRE","1100.64","","","","","","","0","","","","0","","20151014","14-OCT-2015","","0"
"19006","WIRE","8000.01","","","","","","","0","","","","0","","20151014","14-OCT-2015","","0"
"19007","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19008","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19009","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19010","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19011","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18975","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"18976","CASH","900","","","","","","","0","","","","0","","0","","","0"
"18977","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"18978","CHQ","4684","","NCB","001059","","","","0","","","","0","","0","","","0"
"18979","CHQ","9360","","BNS","000095","","","","0","","","","0","","0","","","0"
"18980","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18981","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18982","CHQ","90000","","SB","0000394","","","","0","","","","0","","0","","","0"
"18983","CHQ","404799.43","","CITI","276550","","","","0","","","","0","","0","","","0"
"18984","CHQ","34307.91","","BNS","041060","","","","0","","","","0","","0","","","0"
"18985","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18986","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"18987","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"18988","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"18989","CHQ","1476.5","","1STUN","002676","","","","0","","","","0","","0","","","0"
"18990","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18991","CDTCD","4520","","","","","2438","MAST","20151211","","","","0","","0","","","0"
"18992","CHQ","2200","","NCB","9833349","","","","0","","","","0","","0","","","0"
"18993","CHQ","1162","","NCB","007496","","","","0","","","","0","","0","","","0"
"18994","CASH","26500","","","","","","","0","","","","0","","0","","","0"
"18996","CASH","170","","","","","","","0","","","","0","","0","","","0"
"18997","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"18998","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"18995","CASH","8280","","","","","","","0","","","","0","","0","","","0"
"19000","WIRE","48298.9","","","","","","","0","","","","0","","20151009","","","0"
"19002","CDTCD","3500","","","","","KYCD","1253","0","","","","0","","0","","","0"
"19004","CHQ","16200","","CIBC","012076","","","","0","","","","0","","0","","","0"
"19012","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"19018","CASH","209","","","","","","","0","","","","0","","0","","","0"
"19019","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"19020","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19021","CHQ","11610","","NCB","0001804","","","","0","","","","0","","0","","","0"
"19022","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19023","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19024","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19026","CHQ","68575.7","","BNS","014189","","","","0","","","","0","","0","","","0"
"19027","CASH","14850","","","","","","","0","","","","0","","0","","","0"
"19028","CASH","240","","","","","","","0","","","","0","","0","","","0"
"19029","CHQ","152927.51","","CITI","281045","","","","0","","","","0","","0","","","0"
"19030","CHQ","8250","","CITI","000027685","","","","0","","","","0","","0","","","0"
"19031","CASH","12628.7","","","","","","","0","","","","0","","0","","","0"
"19032","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19033","CASH","2119","","","","","","","0","","","","0","","0","","","0"
"19034","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19035","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19036","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19013","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19014","CHQ","58632.32","","BNS","032472","","","","0","","","","0","","0","","","0"
"19015","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19016","CHQ","9700","","BNS","207969","","","","0","","","","0","","0","","","0"
"19017","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19037","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19038","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19039","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19040","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"19041","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"19042","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19043","CHQ","12250","","NCB","261361","","","","0","","","","0","","0","","","0"
"19044","CASH","120000","","","","","","","0","","","","0","","0","","","0"
"19045","CASH","11900","","","","","","","0","","","","0","","0","","","0"
"19046","WIRE","1652514.56","","","","","","","0","","","","0","","20151015","","","0"
"19047","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19048","WIRE","823048.5","","","","","","","0","","","","0","","20151016","","","0"
"19049","WIRE","4400","","","","","","","0","","","","0","","20150924","","","0"
"19050","CHQ","73215.72","","BNS","072717","","","","0","","","","0","","0","","","0"
"19051","CHQ","118750","","NCB","2821767","","","","0","","","","0","","0","","","0"
"19052","CHQ","16296.73","","FCIB","000845","","","","0","","","","0","","0","","","0"
"19053","CHQ","3628","","SAGIC","6007139","","","","0","","","","0","","0","","","0"
"19054","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19025","CHQ","1493849.65","","BNS","001845","","","","0","","","","0","","0","","","0"
"19066","CHQ","4300","","NCB","1008557","","","","0","","","","0","","0","","","0"
"19067","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"19068","CHQ","27283.13","","BNS","001716","","","","0","","","","0","","0","","","0"
"19088","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"19090","CASH","4397","","","","","","","0","","","","0","","0","","","0"
"19091","CHQ","4800","","BNS","001288","","","","0","","","","0","","0","","","0"
"19092","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19093","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19094","CHQ","13794.78","","NCB","8578084","","","","0","","","","0","","0","","","0"
"19095","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19096","CHQ","12500","","FCIB","020420","","","","0","","","","0","","0","","","0"
"19097","CHQ","95940","","BNS","029292","","","","0","","","","0","","0","","","0"
"19098","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19100","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"19101","CHQ","25000","","BNS","001289","","","","0","","","","0","","0","","","0"
"19102","CHQ","49814.2","","BNS","208131","","","","0","","","","0","","0","","","0"
"19103","CHQ","722904.5","","SAGIC","6007515","","","","0","","","","0","","0","","","0"
"19104","CHQ","20700","","FCIB","001739","","","","0","","","","0","","0","","","0"
"19105","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19106","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"19107","CHQ","2200","","NCB","27688","","","","0","","","","0","","0","","","0"
"19108","CASH","3707.68","","","","","","","0","","","","0","","0","","","0"
"19055","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19056","CASH","543","","","","","","","0","","","","0","","0","","","0"
"19057","CHQ","16000","","BNS","032196","","","","0","","","","0","","0","","","0"
"19058","CHQ","26309.42","","NCB","1582081","","","","0","","","","0","","0","","","0"
"19059","CHQ","2200","","NCB","9833403","","","","0","","","","0","","0","","","0"
"19060","CHQ","2638.5","","NCB","7493","","","","0","","","","0","","0","","","0"
"19061","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19062","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19063","CHQ","35687.25","","FCIB","03428","","","","0","","","","0","","0","","","0"
"19064","CHQ","1669.26","","NCB","1003315","","","","0","","","","0","","0","","","0"
"19065","CHQ","60990","","FGB","304774","","","","0","","","","0","","0","","","0"
"19069","CASH","11525","","","","","","","0","","","","0","","0","","","0"
"19070","CASH","320","","","","","","","0","","","","0","","0","","","0"
"19071","CHQ","2200","","NCB","031502","","","","0","","","","0","","0","","","0"
"19072","CHQ","242","","NCB","1506398","","","","0","","","","0","","0","","","0"
"19073","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19074","CHQ","2200","","FCIB","31673","","","","0","","","","0","","0","","","0"
"19075","CHQ","932","","FCIB","003335","","","","0","","","","0","","0","","","0"
"19076","CASH","32500","","","","","","","0","","","","0","","0","","","0"
"19077","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19078","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19079","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"19080","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19081","CASH","242","","","","","","","0","","","","0","","0","","","0"
"19082","CHQ","15660","","FCIB","012086","","","","0","","","","0","","0","","","0"
"19083","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19084","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19085","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19086","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19087","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19089","CHQ","6100","","NCB","1167557","","","","0","","","","0","","0","","","0"
"19099","CHQ","596250","","BNS","002045","","","","0","","","","0","","0","","","0"
"19114","CHQ","596250","","BNS","002581","","","","0","","","","0","","0","","","0"
"19115","CHQ","596250","","BNS","002048","","","","0","","","","0","","0","","","0"
"19117","WIRE","6890","","","","","","","0","","","","0","","20151021","","","0"
"19118","CHQ","15200","","BNS","239167","","","","0","","","","0","","0","","","0"
"19119","CHQ","9850","","NCB","0178453","","","","0","","","","0","","0","","","0"
"19120","CHQ","300","","BNS","031051","","","","0","","","","0","","0","","","0"
"19121","CHQ","2200","","SAGIC","0006037","","","","0","","","","0","","0","","","0"
"19122","CHQ","932","","SAGIC","702684","","","","0","","","","0","","0","","","0"
"19123","CASH","13796","","","","","","","0","","","","0","","0","","","0"
"19124","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19125","CHQ","13500","","NCB","8099407","","","","0","","","","0","","0","","","0"
"19126","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19127","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19128","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19109","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19110","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19111","DBTCD","2575","","","","","","","0","","7389","VISA","20180403","","0","","","0"
"19112","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19113","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19116","CHQ","5000","","NCB","8578084","","","","0","","","","0","","0","","","0"
"19129","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19130","CHQ","31000","","SAGIC","6005726","","","","0","","","","0","","0","","","0"
"19131","CASH","237686.9","","","","","","","0","","","","0","","0","","","0"
"19132","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19133","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19134","CHQ","237686.9","","SAGIC","6005726","","","","0","","","","0","","0","","","0"
"19135","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19136","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19138","CHQ","26328.21","","BNS","029304","","","","0","","","","0","","0","","","0"
"19139","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19140","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19141","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19142","CHQ","3712","","NCB","1001086","","","","0","","","","0","","0","","","0"
"19143","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19144","CASH","242","","","","","","","0","","","","0","","0","","","0"
"19145","CASH","473","","","","","","","0","","","","0","","0","","","0"
"19146","CHQ","23000","","NCB","3215321","","","","0","","","","0","","0","","","0"
"19137","CHQ","69855.67","","SGB","0000469","","","","0","","","","0","","0","","","0"
"19146","CASH","263.31","","","","","","","0","","","","0","","0","","","0"
"19149","CHQ","359172.38","","BNS","015769","","","","0","","","","0","","0","","","0"
"19150","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19151","CHQ","15390","","NCB","0006570","","","","0","","","","0","","0","","","0"
"19152","CASH","700","","","","","","","0","","","","0","","0","","","0"
"19153","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19154","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"19155","DBTCD","4635","","","","","","","0","","VISA","6419","20170706","","0","","","0"
"19157","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19158","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"19159","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"19160","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19161","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19162","CHQ","32692","","SAGIC","6014216","","","","0","","","","0","","0","","","0"
"19163","CHQ","32692","","SAGIC","6014217","","","","0","","","","0","","0","","","0"
"19164","CHQ","32692","","SAGIC","6014215","","","","0","","","","0","","0","","","0"
"19165","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19166","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19189","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19190","CHQ","445.27","","NCB","0001607","","","","0","","","","0","","0","","","0"
"19191","CHQ","6480","","NCB","0120795","","","","0","","","","0","","0","","","0"
"19192","CHQ","184946.4","","BNS","239742","","","","0","","","","0","","0","","","0"
"19147","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"19282","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"19283","CASH","4193.3","","","","","","","0","","","","0","","0","","","0"
"19343","CASH","2350000","","","","","","","0","","","","0","","0","","","0"
"19344","CHQ","2200","","BNS","240096","","","","0","","","","0","","0","","","0"
"19345","CASH","32661.51","","","","","","","0","","","","0","","0","","","0"
"19346","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19347","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19348","CHQ","35000","","NCB","8578213","","","","0","","","","0","","0","","","0"
"19349","CHQ","2500","","FCIB","020501","","","","0","","","","0","","0","","","0"
"19350","CHQ","9096","","BNS","002762","","","","0","","","","0","","0","","","0"
"19351","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"19352","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19353","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19354","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19355","CASH","7250","","","","","","","0","","","","0","","0","","","0"
"19356","CDTCD","311343.25","","","","","KEYB","2453","20160605","","","","0","","0","","","0"
"19357","CASH","14821.67","","","","","","","0","","","","0","","0","","","0"
"19358","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19359","CHQ","242","","BNS","40014171","","","","0","","","","0","","0","","","0"
"19360","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19361","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19362","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19148","CASH","35","","","","","","","0","","","","0","","0","","","0"
"19156","CHQ","4500","","SGB","6003572","","","","0","","","","0","","0","","","0"
"19167","CASH","102","","","","","","","0","","","","0","","0","","","0"
"19168","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"19169","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19170","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"19171","CHQ","29200","","NCB","9319513","","","","0","","","","0","","0","","","0"
"19172","CASH","730","","","","","","","0","","","","0","","0","","","0"
"19173","CHQ","46000","","BNS","239443","","","","0","","","","0","","0","","","0"
"19174","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19175","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19176","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"19177","CHQ","90000","","NCB","4225702","","","","0","","","","0","","0","","","0"
"19178","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"19179","CHQ","1192500","","BNS","002589","","","","0","","","","0","","0","","","0"
"19180","CHQ","1192500","","BNS","002052","","","","0","","","","0","","0","","","0"
"19181","CASH","292","","","","","","","0","","","","0","","0","","","0"
"19182","CASH","11250","","","","","","","0","","","","0","","0","","","0"
"19183","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19184","CHQ","32599.74","","BNS","011469","","","","0","","","","0","","0","","","0"
"19185","CHQ","2200","","NCB","9833468","","","","0","","","","0","","0","","","0"
"19186","CHQ","1392","","NCB","7539","","","","0","","","","0","","0","","","0"
"19187","CHQ","29003.42","","NCB","9716595","","","","0","","","","0","","0","","","0"
"19188","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19208","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19209","CHQ","834028.18","","NCB","1002026","","","","0","","","","0","","0","","","0"
"19210","CHQ","51700","","NCB","1002028","","","","0","","","","0","","0","","","0"
"19211","CHQ","46185.62","","NCB","1167647","","","","0","","","","0","","0","","","0"
"19212","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19213","CHQ","43074.99","","FCIB","000534","","","","0","","","","0","","0","","","0"
"19214","CASH","6896.81","","","","","","","0","","","","0","","0","","","0"
"19321","CHQ","2821","","BNS","001173","","","","0","","","","0","","0","","","0"
"19363","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19364","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19365","CASH","1990","","","","","","","0","","","","0","","0","","","0"
"19366","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19367","CDTCD","2575","","","","","BNS","3163","20151113","","","","0","","0","","","0"
"19368","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19369","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19370","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19371","CHQ","3712","","SAGIC","6014301","","","","0","","","","0","","0","","","0"
"19372","CHQ","27282.47","","BNS","072940","","","","0","","","","0","","0","","","0"
"19373","CHQ","69891.86","","BNS","072940","","","","0","","","","0","","0","","","0"
"19374","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19375","CHQ","976","","BNS","40014177","","","","0","","","","0","","0","","","0"
"19376","CDTCD","2266","","","","","MAST","9590","20170706","","","","0","","0","","","0"
"19193","CHQ","50130","","FGB","304813","","","","0","","","","0","","0","","","0"
"19194","CHQ","1429.21","","NCB","1003320","","","","0","","","","0","","0","","","0"
"19195","DBTCD","13197.96","","","","","","","0","","MIDAS","4925","20191110","","0","","","0"
"19196","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19197","CASH","32600","","","","","","","0","","","","0","","0","","","0"
"19198","CHQ","107002.03","","NCB","261665","","","","0","","","","0","","0","","","0"
"19199","CHQ","35000","","NCB","8578159","","","","0","","","","0","","0","","","0"
"19200","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19201","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"19202","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19203","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19204","CHQ","1911332.61","","NCB","083065","","","","0","","","","0","","0","","","0"
"19205","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19206","CHQ","2200","","NCB","0058032","","","","0","","","","0","","0","","","0"
"19207","CHQ","5140","","NCB","0002702","","","","0","","","","0","","0","","","0"
"19215","CHQ","406894.66","","BNS","026276","","","","0","","","","0","","0","","","0"
"19216","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"19217","CHQ","655302.55","","CITI","00277340","","","","0","","","","0","","0","","","0"
"19218","CHQ","17500","","CITI","0281640","","","","0","","","","0","","0","","","0"
"19219","CHQ","15000","","CITI","0277337","","","","0","","","","0","","0","","","0"
"19220","CHQ","14100","","NCB","9213145","","","","0","","","","0","","0","","","0"
"19221","CHQ","433.39","","BOA","489","","","","0","","","","0","","0","","","0"
"19222","CHQ","320","","FCIB","001896","","","","0","","","","0","","0","","","0"
"19223","CHQ","11250","","FCIB","021930","","","","0","","","","0","","0","","","0"
"19224","CHQ","4399.21","","FCIB","030948","","","","0","","","","0","","0","","","0"
"19225","CHQ","132839.64","","CITI","281722","","","","0","","","","0","","0","","","0"
"19226","CHQ","59840.89","","CITI","277408","","","","0","","","","0","","0","","","0"
"19227","CHQ","4500","","CITI","0277414","","","","0","","","","0","","0","","","0"
"19228","CHQ","31298.4","","CITI","277420","","","","0","","","","0","","0","","","0"
"19229","CHQ","15300.74","","CITI","277393","","","","0","","","","0","","0","","","0"
"19230","CHQ","596500","","BNS","002590","","","","0","","","","0","","0","","","0"
"19231","CHQ","596500","","BNS","002055","","","","0","","","","0","","0","","","0"
"19232","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19233","CHQ","5000","","NCB","8578172","","","","0","","","","0","","0","","","0"
"19234","DBTCD","7725","","","","","","","0","","MIDAS","9709","20191110","","0","","","0"
"19235","DBTCD","4531.18","","","","","","","0","","MIDAS","9709","20191110","","0","","","0"
"19236","CHQ","5359","","BNS","40057836","","","","0","","","","0","","0","","","0"
"19237","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"19238","CHQ","16100","","FCIB","012316","","","","0","","","","0","","0","","","0"
"19239","CHQ","44700","","NCB","0076508","","","","0","","","","0","","0","","","0"
"19240","CASH","130","","","","","","","0","","","","0","","0","","","0"
"19241","DBTCD","4500","","","","","","","0","","MIDAS","5903","0","","0","","","0"
"19242","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19243","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19244","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"19245","CHQ","24000","","FCIB","100561","","","","0","","","","0","","0","","","0"
"19245","CHQ","16000","","SAGIC","087293","","","","0","","","","0","","0","","","0"
"19246","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19247","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19248","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19249","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19250","CHQ","32492","","SAGIC","6014250","","","","0","","","","0","","0","","","0"
"19251","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19252","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19253","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19254","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19255","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19256","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19257","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19258","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19259","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"19260","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"19261","CASH","220","","","","","","","0","","","","0","","0","","","0"
"19262","CASH","13350","","","","","","","0","","","","0","","0","","","0"
"19263","CHQ","18313.55","","NCB","020822","","","","0","","","","0","","0","","","0"
"19264","CHQ","2200","","FGB","012848","","","","0","","","","0","","0","","","0"
"19265","CHQ","242","","FGB","100949","","","","0","","","","0","","0","","","0"
"19266","CHQ","32625.91","","FCIB","010566","","","","0","","","","0","","0","","","0"
"19267","CHQ","1562","","SAGIC","0702944","","","","0","","","","0","","0","","","0"
"19268","CHQ","2200","","NCB","9833478","","","","0","","","","0","","0","","","0"
"19269","CHQ","1937.7","","NCB","007550","","","","0","","","","0","","0","","","0"
"19270","CASH","105","","","","","","","0","","","","0","","0","","","0"
"19271","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19272","CASH","13200","","","","","","","0","","","","0","","0","","","0"
"19273","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19274","CHQ","65896.64","","NCB","0120890","","","","0","","","","0","","0","","","0"
"19275","CHQ","6000","","CITI","355899","","","","0","","","","0","","0","","","0"
"19276","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"19277","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19278","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19279","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19280","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"19281","CHQ","2200","","SAGIC","0006059","","","","0","","","","0","","0","","","0"
"19316","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19317","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19318","CHQ","4400","","FCIB","013538","","","","0","","","","0","","0","","","0"
"19319","CHQ","4717","","FCIB","005672","","","","0","","","","0","","0","","","0"
"19322","CHQ","2200","","FCIB","009309","","","","0","","","","0","","0","","","0"
"19322","CASH","7790.74","","","","","","","0","","","","0","","0","","","0"
"19323","CASH","17781.48","","","","","","","0","","","","0","","0","","","0"
"19324","CHQ","2200","","PCB","0000017","","","","0","","","","0","","0","","","0"
"19325","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19284","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19285","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19286","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19287","CHQ","242","","BNS","40050918","","","","0","","","","0","","0","","","0"
"19288","CHQ","26357.73","","NCB","7210018","","","","0","","","","0","","0","","","0"
"19289","CHQ","6600","","BNS","01115","","","","0","","","","0","","0","","","0"
"19290","CHQ","3634","","SAGIC","6007516","","","","0","","","","0","","0","","","0"
"19291","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"19292","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19293","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19294","CASH","2206","","","","","","","0","","","","0","","0","","","0"
"19295","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19296","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19297","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19298","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19299","CHQ","1014900","","BNS","002060","","","","0","","","","0","","0","","","0"
"19300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19301","CHQ","26353.39","","BNS","057424","","","","0","","","","0","","0","","","0"
"19302","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19303","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19304","CHQ","26358.61","","FCIB","93335","","","","0","","","","0","","0","","","0"
"19305","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19306","CHQ","2200","","NCB","90664082","","","","0","","","","0","","0","","","0"
"19307","CHQ","242","","NCB","1506938","","","","0","","","","0","","0","","","0"
"19308","CHQ","2200","","BNS","002415","","","","0","","","","0","","0","","","0"
"19309","CHQ","14700","","CIBC","089012/ 048088","","","","0","","","","0","","0","","","0"
"19310","CHQ","2366","","FGB","004837","","","","0","","","","0","","0","","","0"
"19311","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19312","CHQ","381293.26","","FCIB","177536","","","","0","","","","0","","0","","","0"
"19313","CHQ","90890.01","","BNS","026350","","","","0","","","","0","","0","","","0"
"19314","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19315","CASH","21200","","","","","","","0","","","","0","","0","","","0"
"19320","WIRE","1937","","","","","","","0","","","","0","","20151102","","","0"
"19326","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19327","CHQ","222438.16","","BNS","057431","","","","0","","","","0","","0","","","0"
"19328","CASH","1162","","","","","","","0","","","","0","","0","","","0"
"19329","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19330","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19331","CDTCD","2266","","","","","MAST","9715","20170807","","","","0","","0","","","0"
"19332","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19333","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19334","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19335","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19336","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19337","CDTCD","357026.73","","","","","MAST","9715","20170807","","","","0","","0","","","0"
"19338","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19339","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"19340","DBTCD","26702.94","","","","","","","0","","MIDAS","3349","20170908","","0","","","0"
"19340","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"19341","CHQ","2200","","FCIB","045164","","","","0","","","","0","","0","","","0"
"19342","CHQ","32643.34","","BNS","002154","","","","0","","","","0","","0","","","0"
"19377","CHQ","32679.29","","BNS","183600","","","","0","","","","0","","0","","","0"
"19378","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19379","CHQ","11000","","FCIB","030977","","","","0","","","","0","","0","","","0"
"19380","CHQ","11250","","SAGIC","9100946","","","","0","","","","0","","0","","","0"
"19381","CHQ","350","","SAGIC","0008874","","","","0","","","","0","","0","","","0"
"19382","CHQ","32643.34","","BNS","011535","","","","0","","","","0","","0","","","0"
"19383","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19384","CHQ","2131.5","","BNS","40057996","","","","0","","","","0","","0","","","0"
"19385","CHQ","2200","","FCIB","28685","","","","0","","","","0","","0","","","0"
"19386","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19388","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"19389","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19390","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19391","CHQ","2200","","BNS","008843","","","","0","","","","0","","0","","","0"
"19392","DBTCD","2575","","","","","","","0","","MIDAS","3379","20170908","","0","","","0"
"19393","CASH","900","","","","","","","0","","","","0","","0","","","0"
"19394","CHQ","2200","","FCIB","31850","","","","0","","","","0","","0","","","0"
"19395","CHQ","9950","","FCIB","003350","","","","0","","","","0","","0","","","0"
"19387","CHQ","1847356.8","","NCB","8171848","","","","0","","","","0","","0","","","0"
"19396","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19399","CHQ","2200","","FGB","200433","","","","0","","","","0","","0","","","0"
"19400","CHQ","63179.29","","FCIB","000861","","","","0","","","","0","","0","","","0"
"19401","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19402","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19403","CHQ","385864.08","","FGB","200435","","","","0","","","","0","","0","","","0"
"19404","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19405","CHQ","51621.11","","FCIB","148241","","","","0","","","","0","","0","","","0"
"19406","CASH","140","","","","","","","0","","","","0","","0","","","0"
"19407","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"19409","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19410","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19411","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19412","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19413","CHQ","2200","","CITI","2822142","","","","0","","","","0","","0","","","0"
"19414","CHQ","101684.24","","CITI","282276","","","","0","","","","0","","0","","","0"
"19415","CHQ","132442.92","","CITI","282268","","","","0","","","","0","","0","","","0"
"19416","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19417","CHQ","32565.96","","BNS","000222","","","","0","","","","0","","0","","","0"
"19418","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19419","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19420","CHQ","2200","","NCB","0178829","","","","0","","","","0","","0","","","0"
"72633","WIRE","43230.6","","","","","","","0","","","","0","","20191122","WIRED 22 NOV 19","","0"
"72634","CHQ","61600","","ncb","0143529","","","","0","","","","0","","0","","","0"
"72635","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72636","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72637","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72642","CHQ","4200","","BNS","061141","","","","0","","","","0","","0","","","0"
"72643","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72644","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72645","DBTCD","4312.42","","","","","","","0","","BNS","3109","20231130","","0","","","0"
"72663","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72665","CHQ","72794.32","","BNS","024637","","","","0","","","","0","","0","","","0"
"72670","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72672","CDTCD","7579.07","","","","","MAST","3289","20200930","","","","0","","0","","","0"
"72680","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72681","DBTCD","4302.09","","","","","","","0","","visa","3109","20230130","","0","","","0"
"72682","DBTCD","4302.09","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"72683","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72684","CHQ","23442.11","","NCB","0143567","","","","0","","","","0","","0","","","0"
"72685","CHQ","4200","","FCIB","015582","","","","0","","","","0","","0","","","0"
"72686","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72687","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72688","CHQ","330151.28","","SAGIC","0933280","","","","0","","","","0","","0","","","0"
"72638","CDTCD","4312.42","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"72639","CDTCD","8624.84","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"72640","CDTCD","21562.1","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"72641","CHQ","1465","","BNS","007374","","","","0","","","","0","","0","","","0"
"72646","DBTCD","21562.1","","","","","","","0","","MIDAS","3579","0","","0","","","0"
"72647","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72648","DBTCD","9595.13","","","","","","","0","","BNS","2143","20220530","","0","","","0"
"72649","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72650","CHQ","4170","","NCB","1004404","","","","0","","","","0","","0","","","0"
"72651","CHQ","150481.26","","CITI","353493","","","","0","","","","0","","0","","","0"
"72652","CHQ","4200","","NCB","1002729","","","","0","","","","0","","0","","","0"
"72653","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72654","WIRE","6300","","","","","","","0","","","","0","","20191122","WIRED 22 NOV1 9","","0"
"72655","WIRE","1530","","","","","","","0","","","","0","","20191122","WIRED 22 NOV 19","","0"
"72656","DBTCD","4312.42","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"72657","CHQ","57566.11","","NCB","1016032","","","","0","","","","0","","0","","","0"
"72658","CHQ","42562.55","","SAGIC","9111777","","","","0","","","","0","","0","","","0"
"72659","CHQ","542","","CITI","014058","","","","0","","","","0","","0","","","0"
"72660","DBTCD","4300","","","","","","","0","","BNS","5798","20211230","","0","","","0"
"72661","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72662","CHQ","8200","","NCB","","118890","","","0","","","","0","","0","","","0"
"72662","LDGAC","39","","","","","","","0","","","","0","","0","","CAP08","0"
"72664","CHQ","42562.21","","FGB","205782","","","","0","","","","0","","0","","","0"
"72666","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72667","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72668","CHQ","36000.01","","BNS","003294","","","","0","","","","0","","0","","","0"
"72669","CHQ","539.38","","BNS","020148","","","","0","","","","0","","0","","","0"
"72671","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72673","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72674","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72675","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72676","CDTCD","7632.97","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"72677","CHQ","13405","","FGB","200328","","","","0","","","","0","","0","","","0"
"72678","CHQ","4900","","NCB","10006046","","","","0","","","","0","","0","","","0"
"72679","WIRE","27000","","","","","","","0","","","","0","","20191122","WIRED 22 NOV 19","","0"
"72689","WIRE","4300","","","","","","","0","","","","0","","20191125","WIRED 25 NOV 19","","0"
"72690","CHQ","6470","","NCB","1004625","","","","0","","","","0","","0","","","0"
"72691","CHQ","203670.86","","NCB","9994177","","","","0","","","","0","","0","","","0"
"72692","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72693","CHQ","8300","","BNS","001812","","","","0","","","","0","","0","","","0"
"72694","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72695","CHQ","5941.57","","FGB","206590","","","","0","","","","0","","0","","","0"
"72696","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"72697","CHQ","4200","","BNS","007697","","","","0","","","","0","","0","","","0"
"72698","CDTCD","4353.93","","","","","MAST","4213","20230430","","","","0","","0","","","0"
"72699","CHQ","11760","","FCIB","023350","","","","0","","","","0","","0","","","0"
"72700","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72701","CDTCD","21510.45","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"72702","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72703","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72704","CHQ","16700","","BNS","007703","","","","0","","","","0","","0","","","0"
"72705","CHQ","3805","","BOA","001171","","","","0","","","","0","","0","","","0"
"72706","LDGAC","195","","","","","","","0","","","","0","","0","","GCM01","45"
"72712","CHQ","16200","","BNS","051042","","","","0","","","","0","","0","","","0"
"72733","WIRE","273367.73","","","","","","","0","","","","0","","20191125","WIRED 25 NOV 19","","0"
"72734","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72735","CHQ","36585.46","","FCIB","037722","","","","0","","","","0","","0","","","0"
"72736","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72737","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72738","LDGAC","65","","","","","","","0","","","","0","","0","","CAC13","0"
"72739","LDGAC","10943.93","","","","","","","0","","","","0","","0","","CAC13","0"
"72740","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72741","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72742","CHQ","50","","BOA","1172","","","","0","","","","0","","0","","","0"
"72743","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72744","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72707","CASH","23315","","","","","","","0","","","","0","","0","","","0"
"72708","CDTCD","4302.09","","","","","MAST","5441","20200730","","","","0","","0","","","0"
"72709","CHQ","3463.79","","BNS","015060","","","","0","","","","0","","0","","","0"
"72710","CDTCD","4302.09","","","","","KEYC","4695","20220730","","","","0","","0","","","0"
"72711","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"72713","WIRE","30","","","","","","","0","","","","0","","20191122","22-SEP-2019","","0"
"72714","WIRE","3054","","","","","","","0","","","","0","","20191125","WIRED 25 NOV 19","","0"
"72715","CDTCD","30114.68","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"72716","CHQ","499663.22","","NCB","0021056","","","","0","","","","0","","0","","","0"
"72717","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72718","CHQ","158791.5","","BNS","018305","","","","0","","","","0","","0","","","0"
"72719","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72720","CHQ","3175","","BNS","020152","","","","0","","","","0","","0","","","0"
"72721","CHQ","3060","","SAGIC","001312","","","","0","","","","0","","0","","","0"
"72722","DBTCD","4302.09","","","","","","","0","","BNS","2986","20230830","","0","","","0"
"72723","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"72723","LDGAC","5","","","","","","","0","","","","0","","0","","RSB01","325"
"72724","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72725","CHQ","900000","","NCB","097295","","","","0","","","","0","","0","","","0"
"72725","CHQ","500000","","NCB","097296","","","","0","","","","0","","0","","","0"
"72725","CHQ","609625","","NCB","097297","","","","0","","","","0","","0","","","0"
"72726","CHQ","4793","","FCIB","038828","","","","0","","","","0","","0","","","0"
"72726","CHQ","5000","","FCIB","038830","","","","0","","","","0","","0","","","0"
"72726","CHQ","5000","","FCIB","038829","","","","0","","","","0","","0","","","0"
"72727","CHQ","36000","","CITI","051734","","","","0","","","","0","","0","","","0"
"72728","CHQ","4422.54","","CIBC","172475","","","","0","","","","0","","0","","","0"
"72729","CHQ","13267.62","","CIBC","172475","","","","0","","","","0","","0","","","0"
"72730","WIRE","2942","","","","","","","0","","","","0","","20191125","WIRED 25 NOV 19","","0"
"72731","CDTCD","12906.27","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"72732","CHQ","29868","","SAGIC","6002453","","","","0","","","","0","","0","","","0"
"72745","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72746","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72747","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"72748","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72749","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72750","CHQ","2300","","NCB","1002626","","","","0","","","","0","","0","","","0"
"72751","CASH","21315","","","","","","","0","","","","0","","0","","","0"
"72752","CDTCD","4281.37","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"72753","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72754","DBTCD","4281.37","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"72755","CDTCD","218784.86","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"72756","CDTCD","456818.16","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"72757","CDTCD","25851.94","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"72758","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72759","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72760","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72761","CHQ","4372.86","","FGB","204644","","","","0","","","","0","","0","","","0"
"72762","CHQ","4353.93","","FCIB","172547","","","","0","","","","0","","0","","","0"
"72763","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72764","CHQ","53073.74","","BNS","024036","","","","0","","","","0","","0","","","0"
"72765","CHQ","278183","","SAGIC","6018437","","","","0","","","","0","","0","","","0"
"72766","DBTCD","4281.37","","","","","","","0","","midas","9857","0","","0","","","0"
"72767","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72768","CHQ","250854.77","","ncb","1740829","","","","0","","","","0","","0","","","0"
"72769","CASH","71400","","","","","","","0","","","","0","","0","","","0"
"72770","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72771","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72772","CDTCD","12420","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"72773","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72774","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72775","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"72776","WIRE","10884","","","","","","","0","","","","0","","20191126","WIRED 26 NOV 19","","0"
"72777","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72778","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72779","CHQ","8400","","BNS","007708","","","","0","","","","0","","0","","","0"
"72780","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72781","CHQ","2891","","FCIB","16853","","","","0","","","","0","","0","","","0"
"72782","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72783","CHQ","42173.26","","BNS","005404","","","","0","","","","0","","0","","","0"
"72784","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72785","CDTCD","3600","","","","","VISA","7885","20211230","","","","0","","0","","","0"
"72786","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72787","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72788","CHQ","187.24","","FGB","086367","","","","0","","","","0","","0","","","0"
"72789","CHQ","18585.45","","FGB","203488","","","","0","","","","0","","0","","","0"
"72790","CHQ","84400.94","","BNS","001572","","","","0","","","","0","","0","","","0"
"72791","CHQ","2882","","NCB","0010419","","","","0","","","","0","","0","","","0"
"72793","CHQ","78661","","SAGIC","0933332","","","","0","","","","0","","0","","","0"
"72794","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72795","CHQ","195","","NCB","1002598","","","","0","","","","0","","0","","","0"
"72796","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72797","CASH","78000","","","","","","","0","","","","0","","0","","","0"
"72798","CHQ","18000","","SAGIC","0933279","","","","0","","","","0","","0","","","0"
"72799","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72800","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72812","CDTCD","8515.18","","","","","KEY","8418","20220130","","","","0","","0","","","0"
"72813","CDTCD","2662","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"72814","CDTCD","53.24","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"19763","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"19764","CHQ","6600","","bns","004579","","","","0","","","","0","","0","","","0"
"19765","CHQ","54577.24","","bns","004584","","","","0","","","","0","","0","","","0"
"19766","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19767","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19768","CHQ","346409.99","","bns","057526","","","","0","","","","0","","0","","","0"
"19769","CHQ","13636.12","","BNS","041155","","","","0","","","","0","","0","","","0"
"19770","CHQ","6034.36","","BNS","041151","","","","0","","","","0","","0","","","0"
"19771","CHQ","226828.86","","SB","0010920","","","","0","","","","0","","0","","","0"
"19772","CHQ","597500","","BNS","002622","","","","0","","","","0","","0","","","0"
"19773","CHQ","478000","","BNS","002078","","","","0","","","","0","","0","","","0"
"19774","WIRE","6000","","","","","","","0","","","","0","","20151116","","","0"
"19775","WIRE","102","","","","","","","0","","","","0","","20151116","","","0"
"19776","WIRE","4500","","","","","","","0","","","","0","","20151116","","","0"
"19777","WIRE","82","","","","","","","0","","","","0","","20151116","","","0"
"19778","WIRE","2417.42","","","","","","","0","","","","0","","20151116","","","0"
"19790","CHQ","2906","","BNS","40066997","","","","0","","","","0","","0","","","0"
"19804","CHQ","4500","","BNS","001477","","","","0","","","","0","","0","","","0"
"19806","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"19843","CHQ","1792","","BNS","200332","","","","0","","","","0","","0","","","0"
"19844","CHQ","2200","","BNS","020801","","","","0","","","","0","","0","","","0"
"19845","CHQ","2200","","FCIB","045203","","","","0","","","","0","","0","","","0"
"19846","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19794","CHQ","2932","","NCB","1006496","","","","0","","","","0","","0","","","0"
"19795","CHQ","26356.65","","BNS","058146","","","","0","","","","0","","0","","","0"
"19796","LDGAC","2200","","","","","","","0","","","","0","","0","","CLG01","0"
"19797","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19847","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"19848","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19849","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19850","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19851","CASH","4194.42","","","","","","","0","","","","0","","0","","","0"
"19853","CHQ","11000","","ncb","0093875","","","","0","","","","0","","0","","","0"
"19854","CHQ","421282.23","","ncb","9983397","","","","0","","","","0","","0","","","0"
"19855","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19856","CHQ","14100","","BNS","208966","","","","0","","","","0","","0","","","0"
"19857","CHQ","27432.27","","NCB","0179109","","","","0","","","","0","","0","","","0"
"19858","CHQ","139479.27","","BNS","240686","","","","0","","","","0","","0","","","0"
"19859","CHQ","416606.72","","BNS","006375","","","","0","","","","0","","0","","","0"
"19860","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19861","CHQ","33374","","NCB","1001209","","","","0","","","","0","","0","","","0"
"19862","CHQ","33374","","NCB","1001207","","","","0","","","","0","","0","","","0"
"19865","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19866","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19867","WIRE","5710","","","","","","","0","","","","0","","20151116","","","0"
"19868","WIRE","2855","","","","","","","0","","","","0","","20151117","","","0"
"19798","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19799","CHQ","14800","","FCIB","012374","","","","0","","","","0","","0","","","0"
"19800","CHQ","40000","","FCIB","18134","","","","0","","","","0","","0","","","0"
"19801","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19802","CHQ","5050","","NCB","1000148","","","","0","","","","0","","0","","","0"
"19803","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"19805","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19807","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19808","CHQ","1530","","BNS","014503","","","","0","","","","0","","0","","","0"
"19809","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19810","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19811","CHQ","2200","","SBJ","027250","","","","0","","","","0","","0","","","0"
"19812","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19813","CASH","242","","","","","","","0","","","","0","","0","","","0"
"19814","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19817","CHQ","2985","","CITI","006032","","","","0","","","","0","","0","","","0"
"19818","CHQ","24845.39","","NCB","1001767","","","","0","","","","0","","0","","","0"
"19819","CHQ","6100","","NCB","1000794","","","","0","","","","0","","0","","","0"
"19820","CHQ","4400","","FCIB","045211","","","","0","","","","0","","0","","","0"
"19821","CHQ","56754.5","","NCB","1001205","","","","0","","","","0","","0","","","0"
"19822","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19823","CHQ","2297","","NCB","1004171","","","","0","","","","0","","0","","","0"
"19824","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"19815","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"19816","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"19852","CASH","11670","","","","","","","0","","","","0","","0","","","0"
"19863","CDTCD","6000","","","","","MSTR","3941","0","","","","0","","0","","","0"
"19864","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"19869","WIRE","8611","","","","","","","0","","","","0","","20151118","","","0"
"19873","CHQ","7793.5","","NCB","7431500","","","","0","","","","0","","0","","","0"
"19874","CHQ","16500","","fcib","8923989","","","","0","","","","0","","0","","","0"
"19875","CHQ","433837.89","","bns","001243","","","","0","","","","0","","0","","","0"
"19876","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19877","CHQ","25000","","bns","015056","","","","0","","","","0","","0","","","0"
"19878","CHQ","5000","","ncb","8578299","","","","0","","","","0","","0","","","0"
"19880","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19881","CDTCD","9542.47","","","","","mas","0584","20160201","","","","0","","0","","","0"
"19882","CHQ","222406.92","","bns","057544","","","","0","","","","0","","0","","","0"
"19884","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19885","CHQ","2200","","BNS","138368","","","","0","","","","0","","0","","","0"
"19886","CHQ","7794.76","","BNS","004591","","","","0","","","","0","","0","","","0"
"19887","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19888","CHQ","2125","","BNS","40014273","","","","0","","","","0","","0","","","0"
"19890","CHQ","170892.45","","BNS","073095","","","","0","","","","0","","0","","","0"
"19891","CHQ","3788.62","","BNS","40014278","","","","0","","","","0","","0","","","0"
"19892","DBTCD","5187.5","","","","","","","0","","BNS","5619","20151120","","0","","","0"
"19825","CHQ","2200","","FCIB","26843","","","","0","","","","0","","0","","","0"
"19826","CHQ","192","","FCIB","010506","","","","0","","","","0","","0","","","0"
"19827","CHQ","2200","","BNS","240640","","","","0","","","","0","","0","","","0"
"19828","CHQ","2200","","BNS","240634","","","","0","","","","0","","0","","","0"
"19828","CHQ","2200","","BNS","240637","","","","0","","","","0","","0","","","0"
"19829","CHQ","2200","","BNS","240634","","","","0","","","","0","","0","","","0"
"19830","CHQ","2200","","BNS","240637","","","","0","","","","0","","0","","","0"
"19831","CHQ","991","","NCB","1006408","","","","0","","","","0","","0","","","0"
"19832","CHQ","20000","","FCIB","064754","","","","0","","","","0","","0","","","0"
"19833","CHQ","241929.96","","FGB","07888","","","","0","","","","0","","0","","","0"
"19834","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19835","CHQ","867229.48","","FCIB","031027","","","","0","","","","0","","0","","","0"
"19836","CHQ","3712","","NCB","174424","","","","0","","","","0","","0","","","0"
"19837","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19838","CHQ","8800","","FCIB","031027","","","","0","","","","0","","0","","","0"
"19839","CDTCD","3090","","","","","NCB","5599","20151130","","","","0","","0","","","0"
"19840","CHQ","10000.28","","NCB","0121150","","","","0","","","","0","","0","","","0"
"19841","CHQ","2200","","NCB","958172","","","","0","","","","0","","0","","","0"
"19842","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19883","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"19889","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"19893","CASH","3118","","","","","","","0","","","","0","","0","","","0"
"19894","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19870","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19871","CHQ","1240.7","","1stun","002699","","","","0","","","","0","","0","","","0"
"19872","CASH","4202","","","","","","","0","","","","0","","0","","","0"
"19879","CHQ","31300","","CIBC","012383","","","","0","","","","0","","0","","","0"
"19903","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19904","CASH","2345","","","","","","","0","","","","0","","0","","","0"
"19905","CASH","127863.54","","","","","","","0","","","","0","","0","","","0"
"19906","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19907","DBTCD","8652","","","","","","","0","","BNS","6760","20151130","","0","","","0"
"19908","CHQ","2200","","BNS","0273625","","","","0","","","","0","","0","","","0"
"19909","CHQ","4000","","BNS","012237","","","","0","","","","0","","0","","","0"
"19910","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19911","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19912","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19913","CHQ","1047","","BOA","040278","","","","0","","","","0","","0","","","0"
"19914","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19915","CHQ","444785.46","","NCB","0121223","","","","0","","","","0","","0","","","0"
"19916","CHQ","2200","","NCB","0121223","","","","0","","","","0","","0","","","0"
"19917","CHQ","398870.92","","NCB","0121223","","","","0","","","","0","","0","","","0"
"19918","CHQ","3232","","NCB","00527595","","","","0","","","","0","","0","","","0"
"19919","CHQ","417319.5","","NCB","0121223","","","","0","","","","0","","0","","","0"
"19941","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"19987","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"19895","CHQ","5000","","NCB","8472489","","","","0","","","","0","","0","","","0"
"19896","CHQ","341976.16","","NCB","083288","","","","0","","","","0","","0","","","0"
"19897","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"19898","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"19899","CHQ","2200","","ncb","50103200","","","","0","","","","0","","0","","","0"
"19900","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19901","CHQ","2200","","bns","208995","","","","0","","","","0","","0","","","0"
"19902","CASH","370","","","","","","","0","","","","0","","0","","","0"
"19920","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19921","CHQ","2200","","FCIB","164539","","","","0","","","","0","","0","","","0"
"19922","CHQ","5843","","FCIB","008904","","","","0","","","","0","","0","","","0"
"19923","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"19924","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19925","CHQ","2200","","FCIB","010632","","","","0","","","","0","","0","","","0"
"19926","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19927","CASH","8226","","","","","","","0","","","","0","","0","","","0"
"19928","CHQ","4400","","SAGIC","6020201","","","","0","","","","0","","0","","","0"
"19929","CHQ","8800","","FCIB","013556","","","","0","","","","0","","0","","","0"
"19930","CHQ","4400","","SAGIC","6020201","","","","0","","","","0","","0","","","0"
"19931","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19932","CHQ","17760.7","","NCB","9499446","","","","0","","","","0","","0","","","0"
"19933","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19934","CHQ","610","","BNS","014536","","","","0","","","","0","","0","","","0"
"19935","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"19936","CHQ","648390.1","","BNS","262498","","","","0","","","","0","","0","","","0"
"19937","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"19938","CASH","2811","","","","","","","0","","","","0","","0","","","0"
"19939","CHQ","218181.11","","BNS","057561","","","","0","","","","0","","0","","","0"
"19940","CHQ","2200","","BNS","057561","","","","0","","","","0","","0","","","0"
"19942","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"19943","CASH","139400","","","","","","","0","","","","0","","0","","","0"
"19944","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"19946","CHQ","6600","","BNS","011166","","","","0","","","","0","","0","","","0"
"19947","CHQ","284102.74","","FCIB","001686","","","","0","","","","0","","0","","","0"
"19948","CHQ","2200","","NCB","0121202","","","","0","","","","0","","0","","","0"
"19949","CHQ","249115.34","","NCB","0121202","","","","0","","","","0","","0","","","0"
"19950","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19951","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19953","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"19954","CHQ","291340.02","","FCIB","020592","","","","0","","","","0","","0","","","0"
"19955","CASH","102","","","","","","","0","","","","0","","0","","","0"
"19956","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"19957","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19958","CASH","1140","","","","","","","0","","","","0","","0","","","0"
"19959","CHQ","182580.98","","CITI","283272","","","","0","","","","0","","0","","","0"
"19960","CHQ","12037","","CITI","278986","","","","0","","","","0","","0","","","0"
"19397","CDTCD","65025","","","","","MSTR","6377","0","","","","0","","0","","","0"
"19398","CDTCD","10200","","","","","MSTR","6377","0","","","","0","","0","","","0"
"19408","CHQ","4500","","BNS","001387","","","","0","","","","0","","0","","","0"
"19455","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19456","WIRE","1400000","","","","","","","0","","","","0","","20151109","","","0"
"19457","CHQ","2500","","NCB","1000040","","","","0","","","","0","","0","","","0"
"19458","WIRE","730000","","","","","","","0","","","","0","","20151109","","","0"
"19459","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19460","CHQ","44100","","NCB","9319527","","","","0","","","","0","","0","","","0"
"19461","CHQ","1239.52","","NCB","0002715","","","","0","","","","0","","0","","","0"
"19462","CHQ","65309.54","","SBJ","6003654","","","","0","","","","0","","0","","","0"
"19463","CASH","2280","","","","","","","0","","","","0","","0","","","0"
"19464","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19465","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"19466","CHQ","33361.91","","BNS","336038","","","","0","","","","0","","0","","","0"
"19467","CHQ","2200","","BNS","076556","","","","0","","","","0","","0","","","0"
"19468","CHQ","1160","","BNS","000656","","","","0","","","","0","","0","","","0"
"19469","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19470","CHQ","4968.54","","FGB","201888","","","","0","","","","0","","0","","","0"
"19471","CHQ","353562.52","","FCIB","011498","","","","0","","","","0","","0","","","0"
"19472","CHQ","2200","","BNS","290426","","","","0","","","","0","","0","","","0"
"19473","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"19474","CHQ","27889.01","","BNS","005533","","","","0","","","","0","","0","","","0"
"19421","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19422","CHQ","6500","","CITI","282267","","","","0","","","","0","","0","","","0"
"19423","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"19424","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19425","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19426","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19427","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19428","DBTCD","6180","","","","","","","0","","FCIB","3763","20171009","","0","","","0"
"19429","CASH","400","","","","","","","0","","","","0","","0","","","0"
"19430","CASH","308000","","","","","","","0","","","","0","","0","","","0"
"19431","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19432","DBTCD","5150","","","","","","","0","","VISA","3689","20190706","","0","","","0"
"19433","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19434","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19435","CHQ","2200","","FCIB","045171","","","","0","","","","0","","0","","","0"
"19435","CHQ","2200","","FCIB","045160","","","","0","","","","0","","0","","","0"
"19436","CHQ","69000","","NCB","7889093","","","","0","","","","0","","0","","","0"
"19437","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"19438","CHQ","41167.5","","NCB","1001165","","","","0","","","","0","","0","","","0"
"19439","CHQ","41167.5","","NSB","1001163","","","","0","","","","0","","0","","","0"
"19440","CHQ","174625.99","","NCB","0120999","","","","0","","","","0","","0","","","0"
"19441","CHQ","51142.86","","NCB","9499405","","","","0","","","","0","","0","","","0"
"19442","CHQ","2200","","FGB","032305","","","","0","","","","0","","0","","","0"
"19443","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19444","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19445","CHQ","2200","","FCIB","31852","","","","0","","","","0","","0","","","0"
"19446","CHQ","2855","","FCIB","003351","","","","0","","","","0","","0","","","0"
"19447","CHQ","325","","FCIB","003352","","","","0","","","","0","","0","","","0"
"19448","CHQ","2200","","FCIB","025014","","","","0","","","","0","","0","","","0"
"19449","CHQ","100","","JPM","1005781552","","","","0","","","","0","","0","","","0"
"19450","CHQ","1500","","FCIB","06244","","","","0","","","","0","","0","","","0"
"19451","CHQ","27300","","CIBC","77718","","","","0","","","","0","","0","","","0"
"19452","CHQ","39740.25","","BNS","041698","","","","0","","","","0","","0","","","0"
"19453","CHQ","71667.67","","NCB","0492726","","","","0","","","","0","","0","","","0"
"19454","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19475","CASH","278.01","","","","","","","0","","","","0","","0","","","0"
"19476","CASH","10968","","","","","","","0","","","","0","","0","","","0"
"19477","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19478","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19479","CHQ","2200","","BNS","011165","","","","0","","","","0","","0","","","0"
"19487","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"19489","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"19490","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19492","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"19494","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"19517","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"19480","CHQ","7786.95","","NCB","9499407","","","","0","","","","0","","0","","","0"
"19481","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"19482","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"19483","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19484","CHQ","2200","","FCIB","013546","","","","0","","","","0","","0","","","0"
"19485","CHQ","168352.24","","BNS","006238","","","","0","","","","0","","0","","","0"
"19486","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"19488","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"19491","CASH","31191.43","","","","","","","0","","","","0","","0","","","0"
"19493","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19495","CDTCD","2266","","","","","NCB","7041","20151130","","","","0","","0","","","0"
"19496","CHQ","6600","","PCB","0000026","","","","0","","","","0","","0","","","0"
"19497","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19498","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19499","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19500","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19501","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"19502","CHQ","2200","","BNS","003871","","","","0","","","","0","","0","","","0"
"19503","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19504","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19505","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19506","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19507","CHQ","2200","","NCB","9991035","","","","0","","","","0","","0","","","0"
"19508","CHQ","1351","","BNS","40073170","","","","0","","","","0","","0","","","0"
"19509","CHQ","4400","","BNS","029382","","","","0","","","","0","","0","","","0"
"19510","CHQ","2200","","BNS","029386","","","","0","","","","0","","0","","","0"
"19511","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19512","CASH","3637.59","","","","","","","0","","","","0","","0","","","0"
"19513","DBTCD","2575","","","","","","","0","","BNS","7389","20151130","","0","","","0"
"19514","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19515","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19516","WIRE","2662","","","","","","","0","","","","0","","20151110","","","0"
"19518","CHQ","2200","","SBJ","0001693","","","","0","","","","0","","0","","","0"
"19519","CHQ","2200","","BNS","9725084","","","","0","","","","0","","0","","","0"
"19520","CHQ","242","","SBJ","0008910","","","","0","","","","0","","0","","","0"
"19521","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19522","CHQ","49704.62","","fcib","8923840","","","","0","","","","0","","0","","","0"
"19523","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"19524","CHQ","2200","","ncb","174366","","","","0","","","","0","","0","","","0"
"19525","CHQ","4360","","ncb","1000136","","","","0","","","","0","","0","","","0"
"19526","CHQ","2200","","ncb","9833582","","","","0","","","","0","","0","","","0"
"19527","CHQ","242","","ncb","007621","","","","0","","","","0","","0","","","0"
"19528","CHQ","498.52","","ncb","1004160","","","","0","","","","0","","0","","","0"
"19529","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19530","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19531","DBTCD","2500","","","","","","","0","","dr","9709","20151110","","0","","","0"
"19532","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"19549","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19550","CHQ","23364.9","","BNS","006257","","","","0","","","","0","","0","","","0"
"19551","CHQ","2200","","NCB","7431426","","","","0","","","","0","","0","","","0"
"19552","CHQ","2200","","BNS","038122","","","","0","","","","0","","0","","","0"
"19553","CHQ","7300","","BNS","103646","","","","0","","","","0","","0","","","0"
"19554","CHQ","459446.65","","BNS","240305","","","","0","","","","0","","0","","","0"
"19555","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19556","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19557","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19558","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19559","CHQ","45000","","NCB","8578235","","","","0","","","","0","","0","","","0"
"19560","CHQ","345664.03","","BNS","006255","","","","0","","","","0","","0","","","0"
"19561","CHQ","42715.83","","BNS","006272","","","","0","","","","0","","0","","","0"
"19562","DBTCD","7725","","","","","","","0","","NCB","9709","20151130","","0","","","0"
"19565","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19566","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19567","CASH","3560","","","","","","","0","","","","0","","0","","","0"
"19568","CHQ","1405","","BNS","40073172","","","","0","","","","0","","0","","","0"
"19569","CHQ","10885.98","","NCB","8578235","","","","0","","","","0","","0","","","0"
"19570","DBTCD","2575","","","","","","","0","","NCB","9709","20151130","","0","","","0"
"19571","CHQ","26279.76","","SBJ","6020127","","","","0","","","","0","","0","","","0"
"19572","DBTCD","2575","","","","","","","0","","BNS","7058","20151130","","0","","","0"
"19533","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19534","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19535","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19536","CASH","242","","","","","","","0","","","","0","","0","","","0"
"19537","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19538","CHQ","78089.62","","ncb","0120884","","","","0","","","","0","","0","","","0"
"19539","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19540","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19541","CHQ","2200","","FCIB","012355","","","","0","","","","0","","0","","","0"
"19542","CASH","9823.54","","","","","","","0","","","","0","","0","","","0"
"19543","CHQ","4640","","FCIB","012355","","","","0","","","","0","","0","","","0"
"19544","CHQ","8190","","FCIB","012355","","","","0","","","","0","","0","","","0"
"19545","CASH","4640","","","","","","","0","","","","0","","0","","","0"
"19546","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19547","CHQ","597500","","BNS","002071","","","","0","","","","0","","0","","","0"
"19548","CHQ","717000","","BNS","002072","","","","0","","","","0","","0","","","0"
"19573","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19574","CHQ","8409","","FCIB","005673","","","","0","","","","0","","0","","","0"
"19575","CHQ","2200","","FCIB","009324","","","","0","","","","0","","0","","","0"
"19575","CHQ","2200","","FCIB","009319","","","","0","","","","0","","0","","","0"
"19576","CHQ","163903.37","","BNS","000011","","","","0","","","","0","","0","","","0"
"19577","CHQ","104071.7","","BNS","262086","","","","0","","","","0","","0","","","0"
"19578","CHQ","863994.6","","BNS","262065","","","","0","","","","0","","0","","","0"
"19563","CDTCD","2517.1","","","","","MSTR","9011","0","","","","0","","0","","","0"
"19564","CDTCD","632.28","","","","","MSTR","9011","0","","","","0","","0","","","0"
"19593","CHQ","2200","","BNS","143076","","","","0","","","","0","","0","","","0"
"19594","CHQ","2886","","BNS","002435","","","","0","","","","0","","0","","","0"
"19596","CHQ","252572.04","","bns","015699","","","","0","","","","0","","0","","","0"
"19597","CHQ","2200","","fcib","31886","","","","0","","","","0","","0","","","0"
"19598","CHQ","1007155.81","","NCB","0054001","","","","0","","","","0","","0","","","0"
"19599","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19600","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19601","CHQ","3584","","ncb","00526170","","","","0","","","","0","","0","","","0"
"19602","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19603","CHQ","183640","","sbj","6000199","","","","0","","","","0","","0","","","0"
"19603","CHQ","135640","","sbj","6000201","","","","0","","","","0","","0","","","0"
"19603","CHQ","135640","","sbj","6000200","","","","0","","","","0","","0","","","0"
"19604","CHQ","3640","","sbj","6000214","","","","0","","","","0","","0","","","0"
"19605","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19607","CHQ","65000","","ncb","8578252","","","","0","","","","0","","0","","","0"
"19608","CHQ","25580.5","","ncb","1001176","","","","0","","","","0","","0","","","0"
"19609","CHQ","2200","","fcib","045187","","","","0","","","","0","","0","","","0"
"19610","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19619","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19620","CASH","242","","","","","","","0","","","","0","","0","","","0"
"19579","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19580","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19581","CHQ","2200","","NCB","50102919","","","","0","","","","0","","0","","","0"
"19582","CHQ","26279.75","","NCB","7431434","","","","0","","","","0","","0","","","0"
"19583","CHQ","3637.59","","NCB","7431435","","","","0","","","","0","","0","","","0"
"19584","CHQ","6500","","FCIB","025025","","","","0","","","","0","","0","","","0"
"19585","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19586","CHQ","364780","","SBJ","6000198","","","","0","","","","0","","0","","","0"
"19587","CHQ","340780","","SBJ","6000212","","","","0","","","","0","","0","","","0"
"19587","CHQ","207640","","SBJ","6000213","","","","0","","","","0","","0","","","0"
"19588","WIRE","2396000","","","","","","","0","","","","0","","20151111","","","0"
"19589","CASH","1916.8","","","","","","","0","","","","0","","0","","","0"
"19590","CHQ","641647.27","","CITI","278152","","","","0","","","","0","","0","","","0"
"19591","CHQ","239598.56","","CITI","278121","","","","0","","","","0","","0","","","0"
"19592","CHQ","4400","","BNS","004564","","","","0","","","","0","","0","","","0"
"19595","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"19611","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19612","CHQ","1771","","BOA","040236","","","","0","","","","0","","0","","","0"
"19613","CHQ","71635.67","","NCB","0215571","","","","0","","","","0","","0","","","0"
"19614","CHQ","3711","","FCIB","045192","","","","0","","","","0","","0","","","0"
"19615","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"19615","CHQ","19722.04","","FCIB","001776","","","","0","","","","0","","0","","","0"
"19616","DBTCD","2593.75","","","","","","","0","","NCB","9944","20151112","","0","","","0"
"19617","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"19618","CHQ","74223.59","","BNS","047787","","","","0","","","","0","","0","","","0"
"19621","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19622","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19623","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19624","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19625","CHQ","2200","","ncb","00098758","","","","0","","","","0","","0","","","0"
"19626","CHQ","971","","sbj","000144","","","","0","","","","0","","0","","","0"
"19627","CHQ","2200","","BNS","003874","","","","0","","","","0","","0","","","0"
"19628","CHQ","1195000","","BNS","002614","","","","0","","","","0","","0","","","0"
"19629","CHQ","2200","","FCIB","31907","","","","0","","","","0","","0","","","0"
"19630","CHQ","4975","","FCIB","003357","","","","0","","","","0","","0","","","0"
"19631","CASH","460","","","","","","","0","","","","0","","0","","","0"
"19632","CASH","12463","","","","","","","0","","","","0","","0","","","0"
"19633","CHQ","2200","","BNS","029286","","","","0","","","","0","","0","","","0"
"19634","CHQ","1982","","NCB","1006499","","","","0","","","","0","","0","","","0"
"19635","CHQ","2200","","FCIB","26803","","","","0","","","","0","","0","","","0"
"19636","CHQ","2570","","FCIB","010562","","","","0","","","","0","","0","","","0"
"19637","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"19638","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19639","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19640","CHQ","13500","","FCIB","8923898","","","","0","","","","0","","0","","","0"
"19641","CHQ","12100","","BNS","240102","","","","0","","","","0","","0","","","0"
"19642","CHQ","25060.96","","BNS","041707","","","","0","","","","0","","0","","","0"
"19642","CASH","504.7","","","","","","","0","","","","0","","0","","","0"
"19643","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19644","CHQ","258086.45","","BNS","005458","","","","0","","","","0","","0","","","0"
"19645","CHQ","2400","","BNS","014478","","","","0","","","","0","","0","","","0"
"19647","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19649","CHQ","6000","","BNS","032675","","","","0","","","","0","","0","","","0"
"19650","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","79761.39"
"19651","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19652","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19657","CHQ","2200","","BNS","0273445","","","","0","","","","0","","0","","","0"
"19658","CHQ","4000","","BNS","012217","","","","0","","","","0","","0","","","0"
"19659","CHQ","2200","","BNS","336066","","","","0","","","","0","","0","","","0"
"19660","CHQ","51866.61","","SBJ","6005790","","","","0","","","","0","","0","","","0"
"19661","WIRE","2200","","","","","","","0","","","","0","","20151111","","","0"
"19662","CASH","6692.93","","","","","","","0","","","","0","","0","","","0"
"19663","CHQ","2200","","BNS","003665","","","","0","","","","0","","0","","","0"
"19664","CASH","2242","","","","","","","0","","","","0","","0","","","0"
"19665","CHQ","6600","","NCB","1007037","","","","0","","","","0","","0","","","0"
"19666","CHQ","2913","","NCB","1007037","","","","0","","","","0","","0","","","0"
"19667","CHQ","2200","","CITI","278531","","","","0","","","","0","","0","","","0"
"19668","CHQ","2200","","BNS","026423","","","","0","","","","0","","0","","","0"
"19669","CHQ","80470.83","","FGB","200169","","","","0","","","","0","","0","","","0"
"19646","CHQ","750","","FCIB","009750","","","","0","","","","0","","0","","","0"
"19648","CHQ","3250","","FCIB","009801","","","","0","","","","0","","0","","","0"
"19653","CASH","33255.11","","","","","","","0","","","","0","","0","","","0"
"19654","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19655","CHQ","4400","","ncb","0098770","","","","0","","","","0","","0","","","0"
"19656","CHQ","1942","","sb","0000147","","","","0","","","","0","","0","","","0"
"19670","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19671","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"19672","CHQ","2200","","BNS","035907","","","","0","","","","0","","0","","","0"
"19673","CHQ","2200","","BNS","208873","","","","0","","","","0","","0","","","0"
"19674","CHQ","901","","BNS","014490","","","","0","","","","0","","0","","","0"
"19675","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19676","CHQ","1550","","BNS","026435","","","","0","","","","0","","0","","","0"
"19677","CHQ","33353.62","","SBJ","0000392","","","","0","","","","0","","0","","","0"
"19678","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"19679","CASH","209790.92","","","","","","","0","","","","0","","0","","","0"
"19680","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19682","DBTCD","2266","","","","","","","0","","VMBS","3361","20151130","","0","","","0"
"19683","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19684","WIRE","2200","","","","","","","0","","","","0","","20151113","","","0"
"19685","WIRE","995","","","","","","","0","","","","0","","20151113","","","0"
"19686","CHQ","42000","","citi","278171","","","","0","","","","0","","0","","","0"
"19686","CHQ","378326.32","","citi","278248","","","","0","","","","0","","0","","","0"
"19681","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"19687","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19688","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19689","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19690","CHQ","31213.2","","BNS","240538","","","","0","","","","0","","0","","","0"
"19691","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19692","CHQ","2191","","BNS","1002475","","","","0","","","","0","","0","","","0"
"19693","CHQ","219860.34","","FGB","201904","","","","0","","","","0","","0","","","0"
"19694","CASH","24846.28","","","","","","","0","","","","0","","0","","","0"
"19695","CASH","11119","","","","","","","0","","","","0","","0","","","0"
"19696","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"19697","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"19698","CHQ","41518.98","","NCB","0121107","","","","0","","","","0","","0","","","0"
"19699","CHQ","2200","","NCB","0121107","","","","0","","","","0","","0","","","0"
"19700","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19701","CHQ","4400","","BNS","011116","","","","0","","","","0","","0","","","0"
"19702","CASH","3725","","","","","","","0","","","","0","","0","","","0"
"19703","CHQ","2200","","NCB","9833635","","","","0","","","","0","","0","","","0"
"19704","CHQ","3567","","NCB","007646","","","","0","","","","0","","0","","","0"
"19705","CHQ","4400","","PCB","0000037","","","","0","","","","0","","0","","","0"
"19706","CHQ","2200","","BNS","002476","","","","0","","","","0","","0","","","0"
"19707","CHQ","2291","","FGB","004973","","","","0","","","","0","","0","","","0"
"19708","CHQ","5000","","SB","0000509","","","","0","","","","0","","0","","","0"
"19709","CHQ","8647","","bns","40014212","","","","0","","","","0","","0","","","0"
"19710","CHQ","42300","","NCB","0076496","","","","0","","","","0","","0","","","0"
"19711","CHQ","2200","","BNS","035905","","","","0","","","","0","","0","","","0"
"19712","CHQ","48986.93","","FCIB","148469","","","","0","","","","0","","0","","","0"
"19713","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19714","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19719","CHQ","90000","","NCB","4225709","","","","0","","","","0","","0","","","0"
"19721","CHQ","2200","","SBJ","0000783","","","","0","","","","0","","0","","","0"
"19722","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19723","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19724","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19725","CHQ","3636.4","","SBJ","6000028","","","","0","","","","0","","0","","","0"
"19726","CHQ","2200","","BNS","290602","","","","0","","","","0","","0","","","0"
"19727","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19728","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19730","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19731","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19732","CHQ","2200","","bns","003875","","","","0","","","","0","","0","","","0"
"19733","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"19734","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19735","CASH","890","","","","","","","0","","","","0","","0","","","0"
"19736","CHQ","222363.55","","bns","057520","","","","0","","","","0","","0","","","0"
"19737","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19715","CHQ","2200","","CITI","278535","","","","0","","","","0","","0","","","0"
"19715","CHQ","2200","","CITI","278530","","","","0","","","","0","","0","","","0"
"19716","CHQ","56708.91","","NCB","50103077","","","","0","","","","0","","0","","","0"
"19717","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19718","CHQ","2890","","FCIB","009811","","","","0","","","","0","","0","","","0"
"19720","CHQ","1100","","NCB","0000280","","","","0","","","","0","","0","","","0"
"19729","CHQ","8500","","BNS","047819","","","","0","","","","0","","0","","","0"
"19754","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"19755","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"19779","CHQ","3709.69","","NCB","3170366","","","","0","","","","0","","0","","","0"
"19780","CDTCD","10557","","","","","MASTE","9659","20151130","","","","0","","0","","","0"
"19781","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19782","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19783","CHQ","538372.66","","BNS","262302","","","","0","","","","0","","0","","","0"
"19784","CHQ","100127.25","","BNS","262303","","","","0","","","","0","","0","","","0"
"19785","CASH","33354.4","","","","","","","0","","","","0","","0","","","0"
"19786","CHQ","229.99","","NCB","1003354","","","","0","","","","0","","0","","","0"
"19787","CHQ","8300","","FGB","304919","","","","0","","","","0","","0","","","0"
"19788","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19789","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19791","CHQ","7500","","ncb","1000056","","","","0","","","","0","","0","","","0"
"19792","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","77561.39"
"19793","CASH","7788.6","","","","","","","0","","","","0","","0","","","0"
"19738","CHQ","46500","","ncb","3215335","","","","0","","","","0","","0","","","0"
"19739","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19740","CHQ","603.7","","1STUN","002697","","","","0","","","","0","","0","","","0"
"19741","CHQ","1265.4","","NCB","027836","","","","0","","","","0","","0","","","0"
"19742","CDTCD","6894.39","","","","","FGB","5039","20151130","","","","0","","0","","","0"
"19743","CHQ","9074","","FCIB","009812","","","","0","","","","0","","0","","","0"
"19744","CHQ","17244.5","","BNS","240563","","","","0","","","","0","","0","","","0"
"19745","CHQ","41140.49","","BNS","336098","","","","0","","","","0","","0","","","0"
"19746","CHQ","41519.71","","BNS","336098","","","","0","","","","0","","0","","","0"
"19747","CHQ","2200","","BNS","240570","","","","0","","","","0","","0","","","0"
"19748","CHQ","686497.6","","BNS","240557","","","","0","","","","0","","0","","","0"
"19749","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19750","CASH","1917","","","","","","","0","","","","0","","0","","","0"
"19751","CHQ","2200","","NCB","7075444","","","","0","","","","0","","0","","","0"
"19752","CHQ","1312","","NCB","0002729","","","","0","","","","0","","0","","","0"
"19753","CHQ","3435","","BNS","40031593","","","","0","","","","0","","0","","","0"
"19756","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19757","CHQ","75108.85","","FCIB","001682","","","","0","","","","0","","0","","","0"
"19758","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19759","CHQ","1420","","NCB","1002229","","","","0","","","","0","","0","","","0"
"19760","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19761","CHQ","124995.53","","FCIB","148524","","","","0","","","","0","","0","","","0"
"19762","CHQ","124995.53","","NCB","148533","","","","0","","","","0","","0","","","0"
"27952","CHQ","2200","","NCB","0061139","","","","0","","","","0","","0","","","0"
"27953","CHQ","40100","","FCIB","8939657","","","","0","","","","0","","0","","","0"
"27954","CHQ","6600","","SAGIC","0000234","","","","0","","","","0","","0","","","0"
"27961","CHQ","197859.18","","SAGIC","6008261","","","","0","","","","0","","0","","","0"
"27962","CHQ","210886.63","","BNS","034594","","","","0","","","","0","","0","","","0"
"27963","CHQ","43000","","SAGIC","6008261","","","","0","","","","0","","0","","","0"
"27964","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"27965","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27966","CHQ","2200","","BNS","005274","","","","0","","","","0","","0","","","0"
"27967","CHQ","2200","","BNS","011637","","","","0","","","","0","","0","","","0"
"27968","CASH","4520","","","","","","","0","","","","0","","0","","","0"
"27969","CASH","1694.6","","","","","","","0","","","","0","","0","","","0"
"27970","WIRE","2200","","","","","","","0","","","","0","","20160620","JUN-20-2016","","0"
"27971","DBTCD","7725","","","","","","","0","","VISA","2669","20201130","","0","","","0"
"27972","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27973","CHQ","3214","","SAGIC","0000210","","","","0","","","","0","","0","","","0"
"27974","CASH","2495","","","","","","","0","","","","0","","0","","","0"
"27975","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"27976","CASH","178.39","","","","","","","0","","","","0","","0","","","0"
"27977","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27978","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27979","CHQ","2200","","BNS","003712","","","","0","","","","0","","0","","","0"
"27980","CHQ","4400","","BNS","005274","","","","0","","","","0","","0","","","0"
"27981","CHQ","2200","","FCIB","011570","","","","0","","","","0","","0","","","0"
"27982","CASH","3792.02","","","","","","","0","","","","0","","0","","","0"
"27983","CDTCD","7725","","","","","VISA","202","20190630","","","","0","","0","","","0"
"27984","CHQ","460965.66","","BNS","034597","","","","0","","","","0","","0","","","0"
"27985","WIRE","291632.92","","","","","","","0","","","","0","","20160627","JUN-27-2016","","0"
"27986","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"27987","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27988","CHQ","15686.05","","SAGIC","6000017","","","","0","","","","0","","0","","","0"
"27989","CHQ","2200","","FCIB","038096","","","","0","","","","0","","0","","","0"
"27990","DBTCD","2200","","","","","","","0","","bns","8159","0","","0","","","0"
"27991","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"27992","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27993","CHQ","2200","","29289","","","","","0","","","","0","","0","","","0"
"27994","CHQ","76545","","FCIB","001254","","","","0","","","","0","","0","","","0"
"27995","CHQ","124128.14","","BNS","003166","","","","0","","","","0","","0","","","0"
"27996","CHQ","837709.1","","NCB","085359","","","","0","","","","0","","0","","","0"
"27997","CHQ","378180.9","","NCB","085359","","","","0","","","","0","","0","","","0"
"28003","CHQ","81181.54","","BNS","034604","","","","0","","","","0","","0","","","0"
"28004","CHQ","140","","FCIB","012501","","","","0","","","","0","","0","","","0"
"28005","CHQ","15000","","FCIB","003625","","","","0","","","","0","","0","","","0"
"28006","DBTCD","2575","","","","","","","0","","VISA","1707","20190630","","0","","","0"
"28007","DBTCD","2575","","","","","","","0","","VISA","1707","20190630","","0","","","0"
"28008","DBTCD","2575","","","","","","","0","","VISA","1707","20190630","","0","","","0"
"27998","CASH","65","","","","","","","0","","","","0","","0","","","0"
"27999","CHQ","192","","FCIB","06722","","","","0","","","","0","","0","","","0"
"28000","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28001","CASH","192","","","","","","","0","","","","0","","0","","","0"
"28002","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28010","CASH","1869","","","","","","","0","","","","0","","0","","","0"
"28011","CHQ","45400","","FCIB","011572","","","","0","","","","0","","0","","","0"
"28012","CHQ","2200","","FGB","200317","","","","0","","","","0","","0","","","0"
"28013","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28014","CHQ","11000","","BNS","015150","","","","0","","","","0","","0","","","0"
"28015","CHQ","4400","","NCB","8165547","","","","0","","","","0","","0","","","0"
"28016","LDGAC","2200","","","","","","","0","","","","0","","0","","BRH01","9270"
"28017","LDGAC","250187.65","","","","","","","0","","","","0","","0","","ROTOT","0"
"28018","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"28019","CASH","4467","","","","","","","0","","","","0","","0","","","0"
"28020","CHQ","3012","","NCB","45850","","","","0","","","","0","","0","","","0"
"28021","LDGAC","2200","","","","","","","0","","","","0","","0","","WIG01","10014.75"
"28022","CHQ","11352","","FCIB","015406","","","","0","","","","0","","0","","","0"
"28023","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"28024","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28025","CHQ","24258","","BNS","030440","","","","0","","","","0","","0","","","0"
"28026","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28027","CHQ","2200","","NCB","0728404","","","","0","","","","0","","0","","","0"
"28009","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"28028","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","74483.07"
"28029","LDGAC","4400","","","","","","","0","","","","0","","0","","MAM02","70083.07"
"28030","LDGAC","6600","","","","","","","0","","","","0","","0","","TAL03","25212.69"
"28031","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28032","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28033","CHQ","349500","","SAGIC","0037254","","","","0","","","","0","","0","","","0"
"28034","CHQ","757250","","SAGIC","0037255","","","","0","","","","0","","0","","","0"
"28035","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28036","CDTCD","20839.74","","","","","VISA","4534","20160730","","","","0","","0","","","0"
"28037","CDTCD","1177.56","","","","","VISA","4534","20160730","","","","0","","0","","","0"
"28038","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"28039","CDTCD","1012","","","","","VISA","5828","0","","","","0","","0","","","0"
"28040","CASH","19700","","","","","","","0","","","","0","","0","","","0"
"28045","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28046","CHQ","2200","","FGB","200446","","","","0","","","","0","","0","","","0"
"28052","CHQ","6600","","BNS","001496","","","","0","","","","0","","0","","","0"
"28053","CHQ","2200","","BNS","001496","","","","0","","","","0","","0","","","0"
"28054","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28055","CHQ","60567.1","","BNS","215148","","","","0","","","","0","","0","","","0"
"28056","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28057","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28058","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28041","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28042","CHQ","2200","","NCB","1001439","","","","0","","","","0","","0","","","0"
"28043","CHQ","5663.08","","NCB","0002469","","","","0","","","","0","","0","","","0"
"28044","DBTCD","2200","","","","","","","0","","FCIB","8887","0","","0","","","0"
"28047","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28048","CHQ","2200","","SGB","6002218","","","","0","","","","0","","0","","","0"
"28049","CHQ","27678.25","","FCIB","032105","","","","0","","","","0","","0","","","0"
"28050","CHQ","1900","","BNS","011873","","","","0","","","","0","","0","","","0"
"28051","CHQ","4630","","BNS","40015457","","","","0","","","","0","","0","","","0"
"28059","CHQ","17600","","FCIB","032105","","","","0","","","","0","","0","","","0"
"28062","CHQ","2435","","BNS","015896","","","","0","","","","0","","0","","","0"
"28063","CHQ","2200","","BNS","026177","","","","0","","","","0","","0","","","0"
"28064","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"28065","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28066","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28067","CHQ","7500","","FCIB","013170","","","","0","","","","0","","0","","","0"
"28068","CHQ","2200","","FCIB","013170","","","","0","","","","0","","0","","","0"
"28069","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28070","CHQ","9562.5","","SAGIC","0161973","","","","0","","","","0","","0","","","0"
"28071","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"28072","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28073","CDTCD","6695","","","","","MAST","2747","20181030","","","","0","","0","","","0"
"28074","CHQ","42094","","BNS","002229","","","","0","","","","0","","0","","","0"
"28060","CHQ","6600","","FCIB","30831","","","","0","","","","0","","0","","","0"
"28061","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28084","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28085","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28086","CHQ","58900","","NCB","9535918","","","","0","","","","0","","0","","","0"
"28087","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28088","CHQ","8379","","BNS","026187","","","","0","","","","0","","0","","","0"
"28089","CHQ","6600","","BNS","004103","","","","0","","","","0","","0","","","0"
"28090","CHQ","2200","","BNS","078021","","","","0","","","","0","","0","","","0"
"28091","CHQ","901","","BNS","000754","","","","0","","","","0","","0","","","0"
"28092","CHQ","107018.88","","FCIB","8924438","","","","0","","","","0","","0","","","0"
"28093","CDTCD","2587.36","","","","","VISA","4498","20161130","","","","0","","0","","","0"
"28094","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28097","CHQ","396887.06","","CITI","295248","","","","0","","","","0","","0","","","0"
"28098","CHQ","64494.79","","CITI","295184","","","","0","","","","0","","0","","","0"
"28099","CHQ","1486.5","","VNB","002827","","","","0","","","","0","","0","","","0"
"28100","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28101","CHQ","479875.96","","BNS","249952","","","","0","","","","0","","0","","","0"
"28102","CHQ","310878.84","","SAGIC","7012736","","","","0","","","","0","","0","","","0"
"28102","CHQ","2200","","SAGIC","7012737","","","","0","","","","0","","0","","","0"
"28103","CHQ","17912","","NCB","8165552","","","","0","","","","0","","0","","","0"
"28104","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28105","CASH","12322","","","","","","","0","","","","0","","0","","","0"
"28075","CHQ","2200","","FCIB","043787","","","","0","","","","0","","0","","","0"
"28076","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28077","CHQ","7090","","CITI","006563","","","","0","","","","0","","0","","","0"
"28078","CHQ","25921","","FCIB","010421","","","","0","","","","0","","0","","","0"
"28079","DBTCD","2575","","","","","","","0","","MIDAS","9946","20190830","","0","","","0"
"28080","CHQ","2200","","FGB","200324","","","","0","","","","0","","0","","","0"
"28081","CASH","2865","","","","","","","0","","","","0","","0","","","0"
"28082","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"28083","DBTCD","2200","","","","","","","0","","MIDAS","5634","20190830","","0","","","0"
"28095","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28096","CHQ","2538","","NCB","057514","","","","0","","","","0","","0","","","0"
"28106","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28107","CHQ","2612","","CITI","107444","","","","0","","","","0","","0","","","0"
"28108","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28109","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28110","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28111","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28115","CHQ","573362","","SAGIC","6003195","","","","0","","","","0","","0","","","0"
"28115","CHQ","573362","","SAGIC","6003196","","","","0","","","","0","","0","","","0"
"28117","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28118","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28122","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28123","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28112","CHQ","9600","","NCB","002992","","","","0","","","","0","","0","","","0"
"28113","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28114","CHQ","384724","","SAGIC","6003193","","","","0","","","","0","","0","","","0"
"28116","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28119","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28120","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28121","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28125","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28126","CHQ","58653.05","","BNS","044005","","","","0","","","","0","","0","","","0"
"28128","CHQ","18500","","BNS","039699","","","","0","","","","0","","0","","","0"
"28129","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"28131","WIRE","2825","","","","","","","0","","","","0","","20160408","","","0"
"28132","LDGAC","3156","","","","","","","0","","","","0","","0","","COS05","20"
"28133","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28134","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28135","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28136","CHQ","2500","","FCIB","021945","","","","0","","","","0","","0","","","0"
"28137","CHQ","7500","","NCB","9358727","","","","0","","","","0","","0","","","0"
"28138","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28141","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28142","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28143","CHQ","37500","","NCB","2821823","","","","0","","","","0","","0","","","0"
"28144","CHQ","85600","","NCB","9319845","","","","0","","","","0","","0","","","0"
"21012","CASH","15648.88","","","","","","","0","","","","0","","0","","","0"
"21013","CHQ","10400","","FCIB","014931","","","","0","","","","0","","0","","","0"
"21014","CHQ","779.44","","NCB","0001592","","","","0","","","","0","","0","","","0"
"21015","CHQ","28710","","NCB","0006617","","","","0","","","","0","","0","","","0"
"21016","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21018","CHQ","25697.5","","NCB","1001344","","","","0","","","","0","","0","","","0"
"21020","CASH","900","","","","","","","0","","","","0","","0","","","0"
"21021","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"21022","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21024","CHQ","2862","","BNS","0001589","","","","0","","","","0","","0","","","0"
"21025","CHQ","2200","","NCB","9833864","","","","0","","","","0","","0","","","0"
"21028","CHQ","3300","","NCB","21779","","","","0","","","","0","","0","","","0"
"21029","CHQ","2200","","NCB","9833814","","","","0","","","","0","","0","","","0"
"21030","CHQ","242","","NCB","021783","","","","0","","","","0","","0","","","0"
"21031","CHQ","3716.31","","NCB","9833871","","","","0","","","","0","","0","","","0"
"21032","CHQ","38700","","BNS","000646","","","","0","","","","0","","0","","","0"
"21033","CHQ","2200","","NCB","0094020","","","","0","","","","0","","0","","","0"
"21034","CHQ","14150","","FCIB","39531","","","","0","","","","0","","0","","","0"
"21035","CHQ","457.62","","FCIB","206039","","","","0","","","","0","","0","","","0"
"21036","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"21037","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"21038","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21039","CHQ","95473.57","","BNS","057778","","","","0","","","","0","","0","","","0"
"21017","CASH","2525","","","","","","","0","","","","0","","0","","","0"
"21019","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"21023","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21026","WIRE","5309","","","","","","","0","","","","0","","20151203","","","0"
"21027","WIRE","5309","","","","","","","0","","","","0","","20151204","","","0"
"21040","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"21041","CASH","75","","","","","","","0","","","","0","","0","","","0"
"21042","CASH","3767","","","","","","","0","","","","0","","0","","","0"
"21043","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21044","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21045","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21046","CHQ","12250","","SAGIC","9101328","","","","0","","","","0","","0","","","0"
"21047","CHQ","350","","SAGIC","704717","","","","0","","","","0","","0","","","0"
"21048","LDGAC","1701","","","","","","","0","","","","0","","0","","EDJ01","4476"
"21049","LDGAC","2200","","","","","","","0","","","","0","","0","","EDJ01","20724.44"
"21050","CHQ","2200","","BNS","241950","","","","0","","","","0","","0","","","0"
"21051","CHQ","1212","","NCB","0003866","","","","0","","","","0","","0","","","0"
"21052","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21053","CHQ","2200","","BNS","0036714","","","","0","","","","0","","0","","","0"
"21054","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21055","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21056","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21057","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21058","CHQ","401876.16","","BNS","001100","","","","0","","","","0","","0","","","0"
"21059","CHQ","11370","","BNS","002828","","","","0","","","","0","","0","","","0"
"21060","CHQ","11370","","BNS","002828","","","","0","","","","0","","0","","","0"
"21062","CHQ","8800","","FCIB","031152","","","","0","","","","0","","0","","","0"
"21063","CHQ","8200","","NCB","0179789","","","","0","","","","0","","0","","","0"
"21064","CHQ","36200","","NCB","0179793","","","","0","","","","0","","0","","","0"
"21065","CASH","23670","","","","","","","0","","","","0","","0","","","0"
"21066","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21067","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21068","CHQ","2200","","BNS","051620","","","","0","","","","0","","0","","","0"
"21069","CHQ","2392","","BNS","000547","","","","0","","","","0","","0","","","0"
"21070","CHQ","9150","","NCB","9319583","","","","0","","","","0","","0","","","0"
"21071","CHQ","392.48","","NCB","0002766","","","","0","","","","0","","0","","","0"
"21072","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21073","CHQ","385362.05","","SB","1001513","","","","0","","","","0","","0","","","0"
"21074","LDGAC","2232","","","","","","","0","","","","0","","0","","ROM02","1244"
"21075","CHQ","323","","SB","0000190","","","","0","","","","0","","0","","","0"
"21076","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21077","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21078","CHQ","2200","","BNS","0274508","","","","0","","","","0","","0","","","0"
"21079","CHQ","2760","","BNS","012304","","","","0","","","","0","","0","","","0"
"21080","CASH","3716.74","","","","","","","0","","","","0","","0","","","0"
"21081","CHQ","7832.5","","NCB","1001348","","","","0","","","","0","","0","","","0"
"21061","CASH","3065","","","","","","","0","","","","0","","0","","","0"
"21082","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"21083","CASH","3062","","","","","","","0","","","","0","","0","","","0"
"21084","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21085","CHQ","82500","","NCB","8578528","","","","0","","","","0","","0","","","0"
"21086","CASH","320","","","","","","","0","","","","0","","0","","","0"
"21087","CASH","11601.53","","","","","","","0","","","","0","","0","","","0"
"21088","CHQ","13312.19","","NCB","9717130","","","","0","","","","0","","0","","","0"
"21090","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21091","CHQ","4400","","NCB","8578528","","","","0","","","","0","","0","","","0"
"21093","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21095","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21096","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21097","CASH","11770","","","","","","","0","","","","0","","0","","","0"
"21098","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21099","LDGAC","2500","","","","","","","0","","","","0","","0","","JEC02","0"
"21100","WIRE","26467.8","","","","","","","0","","","","0","","20151217","DEC-17-2015","","0"
"21101","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21102","CHQ","3217","","BNS","40031706","","","","0","","","","0","","0","","","0"
"21103","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21104","CHQ","12500","","BNS","015156","","","","0","","","","0","","0","","","0"
"21105","DBTCD","5150","","","","","","","0","","MIDAS","9946","20161211","","0","","","0"
"21106","CHQ","2200","","BNS","0035910","","","","0","","","","0","","0","","","0"
"21089","DBTCD","6000","","","","","","","0","","FCIB","2124","0","","0","","","0"
"21092","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"21094","DBTCD","2500","","","","","","","0","","DEBIT","4802","0","","0","","","0"
"21107","CHQ","56954.7","","BNS","006726","","","","0","","","","0","","0","","","0"
"21108","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"21109","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21110","CHQ","2200","","NCB","50103930","","","","0","","","","0","","0","","","0"
"21111","CHQ","2200","","FGB","201993","","","","0","","","","0","","0","","","0"
"21112","CHQ","2200","","FGB","201993","","","","0","","","","0","","0","","","0"
"21113","CASH","2890","","","","","","","0","","","","0","","0","","","0"
"21114","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21115","CHQ","2200","","BNS","103904","","","","0","","","","0","","0","","","0"
"21116","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21117","CASH","3363","","","","","","","0","","","","0","","0","","","0"
"21118","CHQ","66616","","SAGIC","6000766","","","","0","","","","0","","0","","","0"
"21119","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21120","CASH","5364","","","","","","","0","","","","0","","0","","","0"
"21121","CHQ","62595.52","","BNS","042020","","","","0","","","","0","","0","","","0"
"21122","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21123","CHQ","3643.89","","FGB","201994","","","","0","","","","0","","0","","","0"
"21124","CHQ","2200","","BNS","051643","","","","0","","","","0","","0","","","0"
"21125","CHQ","1322","","BNS","000548","","","","0","","","","0","","0","","","0"
"21126","CHQ","7900","","FCIB","164990","","","","0","","","","0","","0","","","0"
"21127","CHQ","417.56","","FCIB","008922","","","","0","","","","0","","0","","","0"
"21129","CHQ","6100","","FCIB","164956","","","","0","","","","0","","0","","","0"
"21130","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21131","CHQ","2200","","NCB","0179812","","","","0","","","","0","","0","","","0"
"21132","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21133","CHQ","54050.88","","BNS","114362","","","","0","","","","0","","0","","","0"
"21134","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21135","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21136","CASH","500","","","","","","","0","","","","0","","0","","","0"
"21137","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"21138","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"21139","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21140","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21141","CASH","17817.04","","","","","","","0","","","","0","","0","","","0"
"21142","CHQ","3652","","NCB","174716","","","","0","","","","0","","0","","","0"
"21143","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21154","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21156","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"21213","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"21214","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"21215","CHQ","77084.4","","FCIB","001828","","","","0","","","","0","","0","","","0"
"21217","CHQ","584143.38","","NCB","9499503","","","","0","","","","0","","0","","","0"
"21234","WIRE","5309","","","","","","","0","","","","0","","20151221","","","0"
"21128","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21152","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"21153","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21175","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"21177","CASH","3150","","","","","","","0","","","","0","","0","","","0"
"21212","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21226","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21236","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"21237","CHQ","414224","","bns","143669","","","","0","","","","0","","0","","","0"
"21238","CHQ","366082.49","","fcib","14685","","","","0","","","","0","","0","","","0"
"21239","CHQ","365334.77","","fcib","14674","","","","0","","","","0","","0","","","0"
"21332","CHQ","3385","","SBJ","0001713","","","","0","","","","0","","0","","","0"
"21333","CHQ","43953.25","","SAGIC","0014731","","","","0","","","","0","","0","","","0"
"21334","CHQ","4500","","FCIB","82431","","","","0","","","","0","","0","","","0"
"21335","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21336","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21337","CHQ","8800","","FCIB","29127","","","","0","","","","0","","0","","","0"
"21338","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21340","CHQ","4400","","BNS","003915","","","","0","","","","0","","0","","","0"
"21341","CHQ","273362.12","","FCIB","001603","","","","0","","","","0","","0","","","0"
"21342","CHQ","3562","","NCB","1002524","","","","0","","","","0","","0","","","0"
"21343","CHQ","2200","","BNS","076845","","","","0","","","","0","","0","","","0"
"21344","CHQ","2062","","BNS","000680","","","","0","","","","0","","0","","","0"
"21144","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21145","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21146","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21147","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21148","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"21149","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21150","CASH","150","","","","","","","0","","","","0","","0","","","0"
"21151","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","85143.21"
"21155","DBTCD","2266","","","","","","","0","","VMBS","3361","20171211","","0","","","0"
"21157","CHQ","2725","","BNS","014738","","","","0","","","","0","","0","","","0"
"21158","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21159","CHQ","2200","","NCB","0121666","","","","0","","","","0","","0","","","0"
"21159","CHQ","2200","","NCB","0121630","","","","0","","","","0","","0","","","0"
"21160","CHQ","196378.19","","NCB","0121630","","","","0","","","","0","","0","","","0"
"21160","CHQ","196378.19","","NCB","0121666","","","","0","","","","0","","0","","","0"
"21161","CASH","4648","","","","","","","0","","","","0","","0","","","0"
"21162","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21163","CHQ","24150","","FCIB","27110","","","","0","","","","0","","0","","","0"
"21164","CHQ","1110","","FCIB","205969","","","","0","","","","0","","0","","","0"
"21165","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21166","CHQ","2200","","FCIB","027199","","","","0","","","","0","","0","","","0"
"21167","CHQ","2985","","NCB","1004211","","","","0","","","","0","","0","","","0"
"21168","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"19945","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"19952","CHQ","4300","","BNS","047871","","","","0","","","","0","","0","","","0"
"19961","CHQ","700000","","FCIB","8923994","","","","0","","","","0","","0","","","0"
"19962","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19963","CHQ","11000","","SAGIC","000879","","","","0","","","","0","","0","","","0"
"19964","CHQ","2200","","SAGIC","0000854","","","","0","","","","0","","0","","","0"
"19965","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"19966","CHQ","2200","","NCB","174459","","","","0","","","","0","","0","","","0"
"19967","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19968","CHQ","2200","","NCB","9559455","","","","0","","","","0","","0","","","0"
"19969","CHQ","2601","","NCB","0003965","","","","0","","","","0","","0","","","0"
"19970","CHQ","5203","","NCB","1002486","","","","0","","","","0","","0","","","0"
"19971","CHQ","2200","","BNS","0273657","","","","0","","","","0","","0","","","0"
"19972","CHQ","2886","","BNS","012243","","","","0","","","","0","","0","","","0"
"19973","CHQ","261578.89","","NCB","7889511","","","","0","","","","0","","0","","","0"
"19974","CHQ","99471.09","","FCIB","8923998","","","","0","","","","0","","0","","","0"
"19975","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19976","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19977","DBTCD","4447.2","","","","","","","0","","MIDAS","6313","20191211","","0","","","0"
"19978","CASH","54500","","","","","","","0","","","","0","","0","","","0"
"19979","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19980","CHQ","4200","","BNS","057569","","","","0","","","","0","","0","","","0"
"19981","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"19982","CASH","3432","","","","","","","0","","","","0","","0","","","0"
"19983","CHQ","10050","","BNS","014520","","","","0","","","","0","","0","","","0"
"19984","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19985","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"19986","CASH","35","","","","","","","0","","","","0","","0","","","0"
"19988","CHQ","4400","","BNS","003879","","","","0","","","","0","","0","","","0"
"19991","CASH","2670","","","","","","","0","","","","0","","0","","","0"
"19992","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19993","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19994","WIRE","302425","","","","","","","0","","","","0","","20151123","23-NOV-2015","","0"
"19995","CHQ","2200","","BNS","290621","","","","0","","","","0","","0","","","0"
"19996","CHQ","111112.26","","SBJ","0001180","","","","0","","","","0","","0","","","0"
"19997","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"19998","CHQ","1502","","NCB","1004174","","","","0","","","","0","","0","","","0"
"19999","CDTCD","2266","","","","","KEYB","9255","20190706","","","","0","","0","","","0"
"20000","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20001","CHQ","1198.62","","BNS","029460","","","","0","","","","0","","0","","","0"
"20002","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20003","CHQ","3007","","BNS","005256","","","","0","","","","0","","0","","","0"
"20004","CHQ","2695","","NCB","0000285","","","","0","","","","0","","0","","","0"
"20005","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20006","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20007","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"19989","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"19990","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"20015","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20016","CASH","2525","","","","","","","0","","","","0","","0","","","0"
"20018","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"20019","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"20035","CHQ","5800","","BNS","001520","","","","0","","","","0","","0","","","0"
"20036","CHQ","8500","","BNS","047899","","","","0","","","","0","","0","","","0"
"20039","CASH","20858","","","","","","","0","","","","0","","0","","","0"
"20040","CDTCD","477.28","","","","","MSTR","9011","0","","","","0","","0","","","0"
"20079","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"20082","CHQ","348161.18","","NCB","083335","","","","0","","","","0","","0","","","0"
"20083","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20084","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"20085","CHQ","2200","","FCIB","042272","","","","0","","","","0","","0","","","0"
"20086","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20087","CHQ","33374","","NCB","101237","","","","0","","","","0","","0","","","0"
"20088","CHQ","33374","","NCB","1001239","","","","0","","","","0","","0","","","0"
"20089","CHQ","3683.2","","NCB","1001243","","","","0","","","","0","","0","","","0"
"20090","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20091","CHQ","41958.55","","FCIB","71637","","","","0","","","","0","","0","","","0"
"20092","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20093","CASH","48949.92","","","","","","","0","","","","0","","0","","","0"
"20008","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"20009","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20010","CHQ","2200","","FCIB","045230","","","","0","","","","0","","0","","","0"
"20011","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"20012","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20013","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20014","CHQ","4400","","BNS","0047602","","","","0","","","","0","","0","","","0"
"20017","CDTCD","6897","","","","","MASTE","2438","20151211","","","","0","","0","","","0"
"20020","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20021","CHQ","2200","","FCIB","012398","","","","0","","","","0","","0","","","0"
"20022","CHQ","4500","","FCIB","012398","","","","0","","","","0","","0","","","0"
"20023","WIRE","75108.85","","","","","","","0","","","","0","","20151118","FCIB001682","","0"
"20024","CHQ","1195000","","NCB","1811478","","","","0","","","","0","","0","","","0"
"20025","CHQ","1195000","","NCB","1811478","","","","0","","","","0","","0","","","0"
"20026","CHQ","3644750","","NCB","1811478","","","","0","","","","0","","0","","","0"
"20027","CHQ","1476.5","","1STUN","2704","","","","0","","","","0","","0","","","0"
"20028","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20029","CHQ","33422.18","","BNS","0273675","","","","0","","","","0","","0","","","0"
"20029","CDTCD","7965.03","","","","","VISA","0012","20161211","","","","0","","0","","","0"
"20030","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20031","CHQ","13800","","BNS","011729","","","","0","","","","0","","0","","","0"
"20032","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20033","CHQ","38167.38","","BNS","041825","","","","0","","","","0","","0","","","0"
"20033","CHQ","33354.39","","BNS","041808","","","","0","","","","0","","0","","","0"
"20034","DBTCD","2575","","","","","","","0","","MIDAS","9155","20191211","","0","","","0"
"20037","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20038","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20041","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20042","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"20043","CHQ","4400","","BNS","008604","","","","0","","","","0","","0","","","0"
"20044","CHQ","5000","","NCB","8578342","","","","0","","","","0","","0","","","0"
"20045","CHQ","1630","","BNS","40058151","","","","0","","","","0","","0","","","0"
"20046","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20047","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20048","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20049","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20050","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20051","CHQ","2200","","BNS","00575","","","","0","","","","0","","0","","","0"
"20052","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20053","CHQ","1990","","CITI","006061","","","","0","","","","0","","0","","","0"
"20054","CHQ","2200","","CITI","0007231","","","","0","","","","0","","0","","","0"
"20055","CHQ","48950.35","","NCB","0007231","","","","0","","","","0","","0","","","0"
"20056","CHQ","41158.63","","NCB","007231","","","","0","","","","0","","0","","","0"
"20057","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"20058","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20059","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20060","CHQ","801.77","","FGB","304952","","","","0","","","","0","","0","","","0"
"20061","CHQ","35900","","FGB","304952","","","","0","","","","0","","0","","","0"
"20062","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20063","CHQ","2200","","BNS","113314","","","","0","","","","0","","0","","","0"
"20064","CHQ","192","","BNS","014569","","","","0","","","","0","","0","","","0"
"20065","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20066","CASH","442700","","","","","","","0","","","","0","","0","","","0"
"20067","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20068","CHQ","14987.5","","NCB","1650694","","","","0","","","","0","","0","","","0"
"20069","CASH","6814","","","","","","","0","","","","0","","0","","","0"
"20070","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20071","CHQ","9074","","FCIB","009816","","","","0","","","","0","","0","","","0"
"20072","CHQ","3687","","BNS","40014309","","","","0","","","","0","","0","","","0"
"20073","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20074","CHQ","585","","NCB","1000160","","","","0","","","","0","","0","","","0"
"20075","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20076","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20077","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20078","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20080","CHQ","598000","","BNS","002631","","","","0","","","","0","","0","","","0"
"20081","CHQ","478400","","BNS","002092","","","","0","","","","0","","0","","","0"
"20094","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20095","CHQ","8500","","SGB","6002006","","","","0","","","","0","","0","","","0"
"20579","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"20580","CHQ","1437000","","NCB","8171863","","","","0","","","","0","","0","","","0"
"20581","CHQ","2200","","FCIB","012453","","","","0","","","","0","","0","","","0"
"20584","WIRE","2200","","","","","","","0","","","","0","","20151207","DEC-7-2015","","0"
"20585","WIRE","2662","","","","","","","0","","","","0","","20151207","DEC-7-2015","","0"
"20586","CHQ","6600","","SAGIC","0000959","","","","0","","","","0","","0","","","0"
"20587","CHQ","2000","","NCB","4260550","","","","0","","","","0","","0","","","0"
"20588","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20589","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20590","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","89543.21"
"20592","CHQ","178005.39","","NCB","0121522","","","","0","","","","0","","0","","","0"
"20593","CHQ","3042","","FCIB","009822","","","","0","","","","0","","0","","","0"
"20594","CHQ","2200","","NCB","7606995","","","","0","","","","0","","0","","","0"
"20595","CHQ","2200","","FGB","200603","","","","0","","","","0","","0","","","0"
"20596","CHQ","4400","","BNS","004643","","","","0","","","","0","","0","","","0"
"20597","CHQ","2200","","BNS","0274010","","","","0","","","","0","","0","","","0"
"20598","CHQ","3000","","BNS","40031708","","","","0","","","","0","","0","","","0"
"20599","CHQ","2200","","BNS","0274007","","","","0","","","","0","","0","","","0"
"20600","CHQ","3500","","BNS","40031709","","","","0","","","","0","","0","","","0"
"20600","LDGAC","180","","","","","","","0","","","","0","","0","","JRI01","15"
"20601","CHQ","2200","","BNS","026643","","","","0","","","","0","","0","","","0"
"20602","CHQ","43160.24","","BNS","336217","","","","0","","","","0","","0","","","0"
"20603","CHQ","38675","","BNS","076746","","","","0","","","","0","","0","","","0"
"20604","CHQ","8576","","BNS","012156","","","","0","","","","0","","0","","","0"
"20605","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20606","CHQ","8800","","BNS","038183","","","","0","","","","0","","0","","","0"
"20607","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"20608","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20610","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20611","CHQ","13950","","FCIB","012453","","","","0","","","","0","","0","","","0"
"20613","CHQ","2500","","NCB","8578452","","","","0","","","","0","","0","","","0"
"20616","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"20618","CASH","10700","","","","","","","0","","","","0","","0","","","0"
"20622","CDTCD","278327.32","","","","","KYCD","2981","0","","","","0","","0","","","0"
"20637","CHQ","1346046.06","","NCB","7889530","","","","0","","","","0","","0","","","0"
"20638","CHQ","2200","","NCB","1002543","","","","0","","","","0","","0","","","0"
"20639","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20640","CHQ","750","","FCIB","003192","","","","0","","","","0","","0","","","0"
"20641","CHQ","3250","","FCIB","003191","","","","0","","","","0","","0","","","0"
"20642","CHQ","4750","","PCB","0000453","","","","0","","","","0","","0","","","0"
"20643","CHQ","100331.83","","BNS","111271","","","","0","","","","0","","0","","","0"
"20644","CASH","2890","","","","","","","0","","","","0","","0","","","0"
"20645","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20646","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20647","CHQ","49037.79","","BNS","336220","","","","0","","","","0","","0","","","0"
"20648","CHQ","2760","","BNS","40073248","","","","0","","","","0","","0","","","0"
"20096","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"20097","CASH","3143","","","","","","","0","","","","0","","0","","","0"
"20098","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20099","CHQ","26366.12","","BNS","057585","","","","0","","","","0","","0","","","0"
"20100","CHQ","24166.11","","BNS","057587","","","","0","","","","0","","0","","","0"
"20101","CHQ","971","","SAGIC","000170","","","","0","","","","0","","0","","","0"
"20102","CHQ","2200","","NCB","0099004","","","","0","","","","0","","0","","","0"
"20103","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20104","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20105","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20106","CHQ","1132","","NCB","1006400","","","","0","","","","0","","0","","","0"
"20107","CHQ","194764","","NCB","0044600","","","","0","","","","0","","0","","","0"
"20108","CHQ","1749.5","","BNS","40051037","","","","0","","","","0","","0","","","0"
"20109","CHQ","2200","","BNS","000378","","","","0","","","","0","","0","","","0"
"20110","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20111","CHQ","2200","","FCIB","045226","","","","0","","","","0","","0","","","0"
"20112","CHQ","2200","","FCIB","045232","","","","0","","","","0","","0","","","0"
"20113","CHQ","239707.88","","CITI","0000279141","","","","0","","","","0","","0","","","0"
"20114","CHQ","642816.41","","CITI","283389","","","","0","","","","0","","0","","","0"
"20115","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20116","CASH","6180","","","","","","","0","","","","0","","0","","","0"
"20117","CHQ","2742","","BNS","00003","","","","0","","","","0","","0","","","0"
"20118","CASH","140580","","","","","","","0","","","","0","","0","","","0"
"20119","CASH","4602","","","","","","","0","","","","0","","0","","","0"
"20120","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20121","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20122","CASH","1840","","","","","","","0","","","","0","","0","","","0"
"20123","CHQ","2200","","NCB","0076575","","","","0","","","","0","","0","","","0"
"20124","CHQ","1882","","NCB","1006493","","","","0","","","","0","","0","","","0"
"20125","CHQ","3332","","NCB","1006404","","","","0","","","","0","","0","","","0"
"20126","CHQ","598000","","BNS","002098","","","","0","","","","0","","0","","","0"
"20127","CHQ","1794000","","BNS","002639","","","","0","","","","0","","0","","","0"
"20128","CHQ","7947.56","","FCIB","71791","","","","0","","","","0","","0","","","0"
"20129","CHQ","2465","","BNS","014579","","","","0","","","","0","","0","","","0"
"20130","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20131","CHQ","3980","","CITI","0006064","","","","0","","","","0","","0","","","0"
"20132","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","91743.21"
"20133","CHQ","15583.44","","CITI","517790","","","","0","","","","0","","0","","","0"
"20134","CHQ","2760","","CITI","006063","","","","0","","","","0","","0","","","0"
"20135","CHQ","3710.38","","NCB","0215587","","","","0","","","","0","","0","","","0"
"20136","CASH","9660.47","","","","","","","0","","","","0","","0","","","0"
"20137","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20138","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"20139","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20140","CASH","2219","","","","","","","0","","","","0","","0","","","0"
"20141","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"20142","CHQ","2200","","CITI","283580","","","","0","","","","0","","0","","","0"
"20143","WIRE","7524","","","","","","","0","","","","0","","20151123","NOV-23-2015","","0"
"20144","CHQ","101234.53","","NCB","9379553","","","","0","","","","0","","0","","","0"
"20144","CHQ","28100","","NCB","9319552","","","","0","","","","0","","0","","","0"
"20145","CHQ","1130","","BNS","012249","","","","0","","","","0","","0","","","0"
"20146","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20148","CHQ","7500","","SAGIC","6001421","","","","0","","","","0","","0","","","0"
"20149","CHQ","5000","","SAGIC","6001421","","","","0","","","","0","","0","","","0"
"20150","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20152","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20153","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20154","CHQ","22000","","FCIB","031072","","","","0","","","","0","","0","","","0"
"20155","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20156","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20157","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20158","CHQ","9096","","BNS","002802","","","","0","","","","0","","0","","","0"
"20159","CHQ","2200","","FCIB","031072","","","","0","","","","0","","0","","","0"
"20160","CHQ","7900","","NCB","0121357","","","","0","","","","0","","0","","","0"
"20161","CHQ","16000","","SAGIC","087598","","","","0","","","","0","","0","","","0"
"20162","CHQ","11004.94","","FCIB","148847","","","","0","","","","0","","0","","","0"
"20163","CASH","467","","","","","","","0","","","","0","","0","","","0"
"20165","CASH","51","","","","","","","0","","","","0","","0","","","0"
"20166","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20147","CHQ","13470.23","","BNS","001525","","","","0","","","","0","","0","","","0"
"20151","CASH","24700","","","","","","","0","","","","0","","0","","","0"
"20164","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20167","CHQ","4400","","FCIB","009021","","","","0","","","","0","","0","","","0"
"20167","CHQ","48356.54","","FCIB","009023","","","","0","","","","0","","0","","","0"
"20168","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20169","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20170","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"20171","CHQ","1750","","BNS","026546","","","","0","","","","0","","0","","","0"
"20172","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20173","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20174","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20175","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20176","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20177","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20178","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20179","CHQ","2200","","BNS","336169","","","","0","","","","0","","0","","","0"
"20180","CHQ","14987.5","","NCB","1650698","","","","0","","","","0","","0","","","0"
"20181","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20182","CHQ","6931.08","","BNS","003324","","","","0","","","","0","","0","","","0"
"20183","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"20184","CHQ","3683.2","","NCB","1001259","","","","0","","","","0","","0","","","0"
"20185","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20186","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20187","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20188","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20189","CHQ","971","","SAGIC","0000172","","","","0","","","","0","","0","","","0"
"20190","CHQ","2200","","NCB","0099016","","","","0","","","","0","","0","","","0"
"20191","CHQ","10322","","BNS","012143","","","","0","","","","0","","0","","","0"
"20192","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20193","CASH","3762","","","","","","","0","","","","0","","0","","","0"
"20194","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20195","CHQ","401761.65","","FCIB","8920733","","","","0","","","","0","","0","","","0"
"20196","CHQ","2200","","NCB","50103430","","","","0","","","","0","","0","","","0"
"20197","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"20198","CHQ","9096","","BNS","002802","","","","0","","","","0","","0","","","0"
"20199","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20200","CHQ","124010.49","","FCIB","14628","","","","0","","","","0","","0","","","0"
"20201","CHQ","124010.49","","FCIB","14627","","","","0","","","","0","","0","","","0"
"20202","CHQ","1568.1","","BNS","000815","","","","0","","","","0","","0","","","0"
"20222","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"20225","CHQ","933176","","NCB","8171862","","","","0","","","","0","","0","","","0"
"20236","CHQ","655641.18","","BNS","016975","","","","0","","","","0","","0","","","0"
"20257","CHQ","1078014.48","","NCB","7889521","","","","0","","","","0","","0","","","0"
"20258","CHQ","2241.83","","BNS","003274","","","","0","","","","0","","0","","","0"
"20266","CASH","3712","","","","","","","0","","","","0","","0","","","0"
"20203","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"20204","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20205","CHQ","2200","","BNS","143479","","","","0","","","","0","","0","","","0"
"20206","CHQ","976","","BNS","40073217","","","","0","","","","0","","0","","","0"
"20207","CHQ","2200","","BNS","143483","","","","0","","","","0","","0","","","0"
"20208","CHQ","3680","","BNS","40073215","","","","0","","","","0","","0","","","0"
"20209","CHQ","2200","","BNS","143481","","","","0","","","","0","","0","","","0"
"20210","CHQ","2485","","BNS","40073216","","","","0","","","","0","","0","","","0"
"20211","CHQ","4400","","FCIB","0136574","","","","0","","","","0","","0","","","0"
"20212","CASH","2942","","","","","","","0","","","","0","","0","","","0"
"20213","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20214","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20215","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20216","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"20217","CASH","57500","","","","","","","0","","","","0","","0","","","0"
"20218","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20219","CASH","350","","","","","","","0","","","","0","","0","","","0"
"20220","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"20221","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20223","CHQ","84100","","NCB","0371124","","","","0","","","","0","","0","","","0"
"20224","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20226","CHQ","222637.53","","BNS","057623","","","","0","","","","0","","0","","","0"
"20227","CHQ","2200","","SAGIC","000916","","","","0","","","","0","","0","","","0"
"20228","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20229","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20230","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20231","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20232","CHQ","1132","","NCB","1006402","","","","0","","","","0","","0","","","0"
"20233","CASH","167465.16","","","","","","","0","","","","0","","0","","","0"
"20234","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20235","CHQ","1362","","NCB","027903","","","","0","","","","0","","0","","","0"
"20237","CHQ","522688.34","","NCB",".83371","","","","0","","","","0","","0","","","0"
"20238","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20239","CHQ","2200","","RBTT","0012297","","","","0","","","","0","","0","","","0"
"20240","CHQ","962","","NCB","17157","","","","0","","","","0","","0","","","0"
"20241","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"20242","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20243","CASH","32683.36","","","","","","","0","","","","0","","0","","","0"
"20244","CHQ","55660.39","","BNS","041899","","","","0","","","","0","","0","","","0"
"20245","CHQ","28350","","FCIB","014897","","","","0","","","","0","","0","","","0"
"20246","CHQ","2200","","BNS","036117","","","","0","","","","0","","0","","","0"
"20247","CHQ","6600","","NCB","9125114","","","","0","","","","0","","0","","","0"
"20248","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20249","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20250","CASH","150","","","","","","","0","","","","0","","0","","","0"
"20251","CHQ","32674.7","","BNS","005926","","","","0","","","","0","","0","","","0"
"20252","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20253","CHQ","4400","","BNS","011167","","","","0","","","","0","","0","","","0"
"20254","CHQ","738231.28","","FCIB","14644","","","","0","","","","0","","0","","","0"
"20255","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20256","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20259","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"20260","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20261","CHQ","222637.53","","BNS","057623","","","","0","","","","0","","0","","","0"
"20262","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20263","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20264","CHQ","4400","","FCIB","045234","","","","0","","","","0","","0","","","0"
"20265","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20324","CASH","32670.35","","","","","","","0","","","","0","","0","","","0"
"20325","CHQ","2200","","BNS","541292","","","","0","","","","0","","0","","","0"
"20326","CDTCD","2575","","","","","MASTE","9240","20190606","","","","0","","0","","","0"
"20327","CHQ","2200","","FCIB","32111","","","","0","","","","0","","0","","","0"
"20328","CHQ","4975","","FCIB","003370","","","","0","","","","0","","0","","","0"
"20329","CASH","2312","","","","","","","0","","","","0","","0","","","0"
"20330","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20331","CHQ","127498.85","","BNS","194604","","","","0","","","","0","","0","","","0"
"20332","CHQ","6600","","BNS","038172","","","","0","","","","0","","0","","","0"
"20333","DBTCD","2575","","","","","","","0","","MIDAS","9709","20190705","","0","","","0"
"20334","DBTCD","7725","","","","","","","0","","MIDAS","9709","20190706","","0","","","0"
"20267","CHQ","54237.51","","FCIB","011546","","","","0","","","","0","","0","","","0"
"20268","WIRE","26385.15","","","","","","","0","","","","0","","20151130","NOV-30-2015","","0"
"20269","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20270","CHQ","192","","TD","001785","","","","0","","","","0","","0","","","0"
"20271","CHQ","123018.56","","FCIB","001811","","","","0","","","","0","","0","","","0"
"20272","CHQ","6500","","BNS","069291","","","","0","","","","0","","0","","","0"
"20273","CHQ","375.26","","BNS","006196","","","","0","","","","0","","0","","","0"
"20274","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20275","CHQ","67500","","FCIB","148887","","","","0","","","","0","","0","","","0"
"20276","CHQ","242","","NCB","0006012","","","","0","","","","0","","0","","","0"
"20277","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20278","CHQ","2200","","NCB","9319555","","","","0","","","","0","","0","","","0"
"20279","CHQ","2571","","NCB","0002743","","","","0","","","","0","","0","","","0"
"20280","CASH","325","","","","","","","0","","","","0","","0","","","0"
"20281","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20282","WIRE","3892","","","","","","","0","","","","0","","20151130","NOV-30-2015","","0"
"20283","CHQ","13150","","FCIB","39395","","","","0","","","","0","","0","","","0"
"20284","CHQ","397.96","","FCIB","192837","","","","0","","","","0","","0","","","0"
"20285","CASH","3712","","","","","","","0","","","","0","","0","","","0"
"20286","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"20287","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"20288","CHQ","2200","","FCIB","027138","","","","0","","","","0","","0","","","0"
"20289","CHQ","3980","","NCB","104185","","","","0","","","","0","","0","","","0"
"20290","CHQ","6400","","BNS","047940","","","","0","","","","0","","0","","","0"
"20291","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"20292","DBTCD","2575","","","","","","","0","","2733","VISA","20180605","","0","","","0"
"20293","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20294","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20295","CHQ","2200","","BNS","290797","","","","0","","","","0","","0","","","0"
"20296","CHQ","433162.37","","BNS","262699","","","","0","","","","0","","0","","","0"
"20297","CHQ","9074","","FCIB","009820","","","","0","","","","0","","0","","","0"
"20298","CASH","1015","","","","","","","0","","","","0","","0","","","0"
"20299","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20301","CASH","171502.76","","","","","","","0","","","","0","","0","","","0"
"20302","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20303","DBTCD","2575","","","","","","","0","","VISA","7058","20190706","","0","","","0"
"20304","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20305","CHQ","32674.73","","BNS","076760","","","","0","","","","0","","0","","","0"
"20306","CHQ","8500","","SGB","6002014","","","","0","","","","0","","0","","","0"
"20307","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20308","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20309","CHQ","4400","","BNS","004624","","","","0","","","","0","","0","","","0"
"20310","CASH","3406","","","","","","","0","","","","0","","0","","","0"
"20311","CASH","9250","","","","","","","0","","","","0","","0","","","0"
"20312","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20313","CASH","82","","","","","","","0","","","","0","","0","","","0"
"20314","CASH","6850","","","","","","","0","","","","0","","0","","","0"
"20316","CASH","1012","","","","","","","0","","","","0","","0","","","0"
"20317","DBTCD","2266","","","","","","","0","","BNS","1480","20191110","","0","","","0"
"20318","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20319","CASH","1736","","","","","","","0","","","","0","","0","","","0"
"20320","CHQ","7420","","BNS","012145","","","","0","","","","0","","0","","","0"
"20321","CHQ","26385.14","","FCIB","009028","","","","0","","","","0","","0","","","0"
"20322","CHQ","4918.43","","FCIB","045247","","","","0","","","","0","","0","","","0"
"20323","CHQ","4400","","FCIB","045254","","","","0","","","","0","","0","","","0"
"20363","CHQ","8500","","NCB","8164466","","","","0","","","","0","","0","","","0"
"20383","CHQ","4300","","SBJ","0019040","","","","0","","","","0","","0","","","0"
"20384","CHQ","2105","","SBJ","0704033","","","","0","","","","0","","0","","","0"
"20387","DBTCD","4635","","","","","","","0","","MIDAS","1359","20190706","","0","","","0"
"20388","CHQ","11000","","FCIB","28882","","","","0","","","","0","","0","","","0"
"20389","WIRE","10888.49","","","","","","","0","","","","0","","20151202","","","0"
"20390","CHQ","340780","","SAGIC","6000579","","","","0","","","","0","","0","","","0"
"20391","CHQ","25600","","NCB","1001272","","","","0","","","","0","","0","","","0"
"20392","CHQ","2200","","CITI","000279501","","","","0","","","","0","","0","","","0"
"20393","CHQ","2200","","NCB","9991128","","","","0","","","","0","","0","","","0"
"20394","CHQ","5573","","NCB","42677","","","","0","","","","0","","0","","","0"
"20395","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20396","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20315","CHQ","40000","","BNS","002985","","","","0","","","","0","","0","","","0"
"20397","CASH","1112","","","","","","","0","","","","0","","0","","","0"
"20398","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20399","CHQ","2200","","FCIB","012428","","","","0","","","","0","","0","","","0"
"20400","CHQ","21240","","FCIB","012428","","","","0","","","","0","","0","","","0"
"20401","CHQ","2200","","FCIB","012428","","","","0","","","","0","","0","","","0"
"20402","CHQ","32674.72","","NCB","1093966","","","","0","","","","0","","0","","","0"
"20403","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20404","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"20405","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20406","WIRE","5309","","","","","","","0","","","","0","","20151123","","","0"
"20407","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20408","WIRE","14800","","","","","","","0","","","","0","","20151110","","","0"
"20409","CASH","7797.62","","","","","","","0","","","","0","","0","","","0"
"20410","CHQ","39064.95","","BNS","073219","","","","0","","","","0","","0","","","0"
"20411","CHQ","9250","","BNS","073219","","","","0","","","","0","","0","","","0"
"20412","CHQ","874.9","","BNS","40014362","","","","0","","","","0","","0","","","0"
"20413","CHQ","244.44","","BNS","40014362","","","","0","","","","0","","0","","","0"
"20414","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20415","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20416","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20417","CASH","242","","","","","","","0","","","","0","","0","","","0"
"20418","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20335","CHQ","222543.45","","BNS","057643","","","","0","","","","0","","0","","","0"
"20336","CHQ","3714.93","","NCB","1001268","","","","0","","","","0","","0","","","0"
"20337","CHQ","4000","","FGB","201921","","","","0","","","","0","","0","","","0"
"20337","CASH","400","","","","","","","0","","","","0","","0","","","0"
"20338","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"20339","CASH","32670.35","","","","","","","0","","","","0","","0","","","0"
"20340","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"20341","CHQ","90139.08","","NCB","9499477","","","","0","","","","0","","0","","","0"
"20342","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"20343","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"20344","CHQ","13600","","FCIB","148937","","","","0","","","","0","","0","","","0"
"20345","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20346","CHQ","2392","","FCIB","009858","","","","0","","","","0","","0","","","0"
"20347","LDGAC","178905.64","","","","","","","0","","","","0","","0","","SEF01","6400"
"20348","DBTCD","23250.67","","","","","","","0","","MIDAS","8887","20191211","","0","","","0"
"20349","CHQ","2200","","NCB","6745684","","","","0","","","","0","","0","","","0"
"20350","CHQ","242","","FGB","005167","","","","0","","","","0","","0","","","0"
"20351","CDTCD","2575","","","","","VISA","1323","20180706","","","","0","","0","","","0"
"20352","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20353","CHQ","29018.22","","BNS","032844","","","","0","","","","0","","0","","","0"
"20353","CASH","2201.16","","","","","","","0","","","","0","","0","","","0"
"20354","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20355","CHQ","57500","","NCB","8578402","","","","0","","","","0","","0","","","0"
"20356","CASH","32670.35","","","","","","","0","","","","0","","0","","","0"
"20357","CHQ","54625.01","","BNS","014636","","","","0","","","","0","","0","","","0"
"20358","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20359","DBTCD","2575","","","","","","","0","","midas","5725","20190706","","0","","","0"
"20360","CHQ","15500","","BNS","011233","","","","0","","","","0","","0","","","0"
"20361","CHQ","3692","","FCIB","005739","","","","0","","","","0","","0","","","0"
"20362","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20364","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20365","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20366","CHQ","2200","","BNS","209336","","","","0","","","","0","","0","","","0"
"20367","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20368","CHQ","2200","","NCB","174507","","","","0","","","","0","","0","","","0"
"20369","CHQ","2180","","NCB","100166","","","","0","","","","0","","0","","","0"
"20370","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20371","CHQ","65340.3","","BNS","076777","","","","0","","","","0","","0","","","0"
"20372","CHQ","1330","","NCB","42661","","","","0","","","","0","","0","","","0"
"20373","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"20374","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20375","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20376","CDTCD","5562","","","","","VISA","8023","20190302","","","","0","","0","","","0"
"20377","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20378","CASH","31410","","","","","","","0","","","","0","","0","","","0"
"20379","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20380","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"20381","CASH","2340","","","","","","","0","","","","0","","0","","","0"
"20382","CHQ","2200","","BNS","004813","","","","0","","","","0","","0","","","0"
"20386","CHQ","237431.29","","BNS","038176","","","","0","","","","0","","0","","","0"
"20419","CHQ","399884.89","","CITI","0000277599","","","","0","","","","0","","0","","","0"
"20420","DBTCD","2575","","","","","","","0","","VISA","9225","20181009","","0","","","0"
"20421","CASH","2242","","","","","","","0","","","","0","","0","","","0"
"20422","CHQ","1900","","BNS","011239","","","","0","","","","0","","0","","","0"
"20423","CASH","57924","","","","","","","0","","","","0","","0","","","0"
"20424","CASH","21970","","","","","","","0","","","","0","","0","","","0"
"20425","CHQ","11050","","FCIB","8920799","","","","0","","","","0","","0","","","0"
"20427","CHQ","4400","","FCIB","045261","","","","0","","","","0","","0","","","0"
"20428","CHQ","42732.15","","NCB","0015217","","","","0","","","","0","","0","","","0"
"20429","CHQ","2616","","NCB","0005062","","","","0","","","","0","","0","","","0"
"20430","WIRE","84900","","","","","","","0","","","","0","","20151202","DEC-02-2015","","0"
"20431","CHQ","4200","","NCB","1008610","","","","0","","","","0","","0","","","0"
"20432","CHQ","61653.86","","BNS","032872","","","","0","","","","0","","0","","","0"
"20433","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20434","CASH","55300","","","","","","","0","","","","0","","0","","","0"
"20435","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20436","DBTCD","1000","","","","","","","0","","MIDAS","2562","20191110","","0","","","0"
"20437","DBTCD","2296","","","","","","","0","","MIDAS","2562","20191110","","0","","","0"
"20439","CHQ","5000","","NCB","8578408","","","","0","","","","0","","0","","","0"
"20385","CHQ","1450489.43","","ncb","8747371","","","","0","","","","0","","0","","","0"
"20443","WIRE","556.57","","","","","","","0","","","","0","","20151203","DEC-03-2015","","0"
"20444","WIRE","20100","","","","","","","0","","","","0","","20151203","DEC-03-2015","","0"
"20445","CHQ","42537.61","","SAGIC","9100643","","","","0","","","","0","","0","","","0"
"20445","CHQ","8950","","SAGIC","9100626","","","","0","","","","0","","0","","","0"
"20446","CHQ","6000","","BNS","026606","","","","0","","","","0","","0","","","0"
"20447","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20448","CHQ","2200","","FCIB","32134","","","","0","","","","0","","0","","","0"
"20449","CHQ","7960","","FCIB","003376","","","","0","","","","0","","0","","","0"
"20450","CHQ","1057250","","NCB","1000153","","","","0","","","","0","","0","","","0"
"20451","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20452","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20453","CHQ","12150","","CITI","283854","","","","0","","","","0","","0","","","0"
"20454","CHQ","6000","","CITI","00279558","","","","0","","","","0","","0","","","0"
"20455","CHQ","4300","","RBTT","5015747","","","","0","","","","0","","0","","","0"
"20456","CHQ","2105","","SBJ","0704033","","","","0","","","","0","","0","","","0"
"20458","CHQ","1737","","SBJ","0704146","","","","0","","","","0","","0","","","0"
"20459","CHQ","62500","","NCB","8578427","","","","0","","","","0","","0","","","0"
"20460","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20461","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20462","CASH","65379.2","","","","","","","0","","","","0","","0","","","0"
"20463","CASH","1137","","","","","","","0","","","","0","","0","","","0"
"20464","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21740","CHQ","25200","","BNS","40067210","","","","0","","","","0","","0","","","0"
"21744","CHQ","44685","","SBJ","0003527","","","","0","","","","0","","0","","","0"
"21746","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21750","CHQ","8500","","SGB","6002054","","","","0","","","","0","","0","","","0"
"21755","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21758","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21760","CASH","12800","","","","","","","0","","","","0","","0","","","0"
"21782","CHQ","372431.44","","BNS","048257","","","","0","","","","0","","0","","","0"
"21788","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"21789","CHQ","1440000","","NCB","8171879","","","","0","","","","0","","0","","","0"
"21790","CHQ","1042440","","NCB","8171879","","","","0","","","","0","","0","","","0"
"21809","CHQ","5500","","SGB","6003824","","","","0","","","","0","","0","","","0"
"21814","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21815","CDTCD","4690497.43","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"21816","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21817","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"21818","CHQ","209478.79","","NCB","8076495","","","","0","","","","0","","0","","","0"
"21819","CHQ","2200","","BNS","038237","","","","0","","","","0","","0","","","0"
"21821","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","71943.21"
"21822","CHQ","1990","","CITI","06174","","","","0","","","","0","","0","","","0"
"21823","CASH","20","","","","","","","0","","","","0","","0","","","0"
"21824","CHQ","1990","","CITI","006174","","","","0","","","","0","","0","","","0"
"21825","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"21765","CASH","3525.5","","","","","","","0","","","","0","","0","","","0"
"21767","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21768","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21769","CHQ","35730","","NCB","1001408","","","","0","","","","0","","0","","","0"
"21770","CHQ","2200","","SAGIC","0001075","","","","0","","","","0","","0","","","0"
"21771","CHQ","55884.6","","BNS","042148","","","","0","","","","0","","0","","","0"
"21772","CHQ","2200","","FCIB","042578","","","","0","","","","0","","0","","","0"
"21773","DBTCD","5150","","","","","","","0","","VISA","7058","20190706","","0","","","0"
"21774","CHQ","5000","","SAGIC","0000520","","","","0","","","","0","","0","","","0"
"21820","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"21826","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21827","CHQ","1373224.1","","NCB","8747480","","","","0","","","","0","","0","","","0"
"21828","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21829","CHQ","1750","","BNS","026917","","","","0","","","","0","","0","","","0"
"21830","CHQ","2200","","BNS","210447","","","","0","","","","0","","0","","","0"
"21831","CHQ","2200","","BNS","0275242","","","","0","","","","0","","0","","","0"
"21832","CHQ","2760","","BNS","012258","","","","0","","","","0","","0","","","0"
"21833","CHQ","272171.34","","BNS","0121938","","","","0","","","","0","","0","","","0"
"21834","CHQ","95000","","NCB","8578721","","","","0","","","","0","","0","","","0"
"21835","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21836","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21839","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21840","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"21766","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"21775","CHQ","4400","","BNS","026895","","","","0","","","","0","","0","","","0"
"21776","DBTCD","7519","","","","","","","0","","VISA","6604","20180504","","0","","","0"
"21777","DBTCD","7519","","","","","","","0","","VISA","6604","20180504","","0","","","0"
"21778","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"21779","CHQ","26484.93","","SAGIC","9101728","","","","0","","","","0","","0","","","0"
"21780","CHQ","960000","","BNS","002140","","","","0","","","","0","","0","","","0"
"21781","CHQ","1800000","","BNS","002686","","","","0","","","","0","","0","","","0"
"21783","CHQ","17809.64","","BNS","014897","","","","0","","","","0","","0","","","0"
"21784","CHQ","14922.13","","BNS","014883","","","","0","","","","0","","0","","","0"
"21785","CASH","180","","","","","","","0","","","","0","","0","","","0"
"21786","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21787","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21791","CASH","32801.22","","","","","","","0","","","","0","","0","","","0"
"21792","CHQ","4500","","BNS","073524","","","","0","","","","0","","0","","","0"
"21793","CHQ","56746.73","","BNS","073524","","","","0","","","","0","","0","","","0"
"21794","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21795","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21796","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21797","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"21798","CHQ","472325.68","","NCB","7889550","","","","0","","","","0","","0","","","0"
"21799","CHQ","69000","","NCB","7889550","","","","0","","","","0","","0","","","0"
"21800","CHQ","2065668.5","","CITI","281286","","","","0","","","","0","","0","","","0"
"21801","CHQ","1800000","","BNS","002689","","","","0","","","","0","","0","","","0"
"21802","CHQ","3300","","NCB","0000293","","","","0","","","","0","","0","","","0"
"21803","CASH","82","","","","","","","0","","","","0","","0","","","0"
"21804","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21805","CHQ","4400","","FCIB","045344","","","","0","","","","0","","0","","","0"
"21806","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21807","CHQ","2200","","FCIB","029298","","","","0","","","","0","","0","","","0"
"21808","CHQ","20400","","CITI","0028575","","","","0","","","","0","","0","","","0"
"21810","CHQ","2200","","SAGIC","6014830","","","","0","","","","0","","0","","","0"
"21811","CHQ","7500","","NCB","4001742","","","","0","","","","0","","0","","","0"
"21812","CHQ","408400.14","","CITI","00285890","","","","0","","","","0","","0","","","0"
"21813","CHQ","2200","","BNS","004725","","","","0","","","","0","","0","","","0"
"21837","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"21838","CASH","6845","","","","","","","0","","","","0","","0","","","0"
"21841","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"21842","CASH","590","","","","","","","0","","","","0","","0","","","0"
"21843","CASH","19804","","","","","","","0","","","","0","","0","","","0"
"21844","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21845","CHQ","6600","","FCIB","013637","","","","0","","","","0","","0","","","0"
"21846","CHQ","82.72","","BNS","40014511","","","","0","","","","0","","0","","","0"
"21847","CHQ","1104.12","","BNS","40014511","","","","0","","","","0","","0","","","0"
"21848","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21849","CHQ","2006","","FCIB","008263","","","","0","","","","0","","0","","","0"
"21850","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21851","CASH","4348","","","","","","","0","","","","0","","0","","","0"
"21852","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21853","CHQ","95994.32","","FCIB","010805","","","","0","","","","0","","0","","","0"
"21854","CHQ","2200","","NCB","50104400","","","","0","","","","0","","0","","","0"
"21855","CHQ","64823.5","","NCB","50104402","","","","0","","","","0","","0","","","0"
"21855","LDGAC","15579.27","","","","","","","0","","","","0","","0","","REJ01","0"
"21855","CASH","205.24","","","","","","","0","","","","0","","0","","","0"
"21856","CHQ","2200","","BNS","263958","","","","0","","","","0","","0","","","0"
"21857","CHQ","1299244.16","","BNS","263958","","","","0","","","","0","","0","","","0"
"21858","CHQ","867381.28","","BNS","263959","","","","0","","","","0","","0","","","0"
"21859","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21860","CHQ","600000","","NCB","4335832","","","","0","","","","0","","0","","","0"
"21861","CASH","2050","","","","","","","0","","","","0","","0","","","0"
"21862","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21863","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21864","DBTCD","3811","","","","","","","0","","VISA","7806","20161110","","0","","","0"
"21865","CHQ","8955","","NCB","1004233","","","","0","","","","0","","0","","","0"
"21866","CHQ","2200","","FCIB","029306","","","","0","","","","0","","0","","","0"
"21867","CHQ","32851.5","","BNS","0275021","","","","0","","","","0","","0","","","0"
"21868","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21869","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21870","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"21871","CHQ","2200","","BNS","011265","","","","0","","","","0","","0","","","0"
"21872","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21873","CHQ","1334","","BNS","012362","","","","0","","","","0","","0","","","0"
"21874","CASH","33563.2","","","","","","","0","","","","0","","0","","","0"
"21875","CHQ","18419.23","","NCB","0215683","","","","0","","","","0","","0","","","0"
"21876","CHQ","2200","","PCB","0000091","","","","0","","","","0","","0","","","0"
"21877","CHQ","5000","","SAGIC","0000521","","","","0","","","","0","","0","","","0"
"21878","DBTCD","2575","","","","","","","0","","MIDAS","9709","20170201","","0","","","0"
"21879","DBTCD","2575","","","","","","","0","","MIDAS","9709","20170201","","0","","","0"
"21880","CHQ","5221","","SAGIC","6000613","","","","0","","","","0","","0","","","0"
"21881","CASH","5747.48","","","","","","","0","","","","0","","0","","","0"
"21882","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"21883","CHQ","285538","","SAGIC","6001057","","","","0","","","","0","","0","","","0"
"21884","CHQ","7052","","NCB","0001895","","","","0","","","","0","","0","","","0"
"21885","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"21886","CHQ","2200","","FGB","200756","","","","0","","","","0","","0","","","0"
"21887","CHQ","168115.46","","NCB","9499544","","","","0","","","","0","","0","","","0"
"21888","CHQ","1116469.06","","NCB","9499538","","","","0","","","","0","","0","","","0"
"21889","CHQ","2200","","NCB","0121971","","","","0","","","","0","","0","","","0"
"21889","CHQ","2200","","NCB","0121968","","","","0","","","","0","","0","","","0"
"21889","CHQ","2200","","NCB","01535","","","","0","","","","0","","0","","","0"
"21890","CHQ","334057.32","","NCB","0121974","","","","0","","","","0","","0","","","0"
"21890","CHQ","208758.83","","NCB","0121971","","","","0","","","","0","","0","","","0"
"21890","CHQ","208758.83","","NCB","0121968","","","","0","","","","0","","0","","","0"
"21891","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"21892","CHQ","16783.22","","BNS","012644","","","","0","","","","0","","0","","","0"
"21893","CHQ","2200","","NCB","0121973","","","","0","","","","0","","0","","","0"
"21893","CHQ","2200","","NCB","0121970","","","","0","","","","0","","0","","","0"
"21893","CHQ","2200","","NCB","0211972","","","","0","","","","0","","0","","","0"
"21893","CHQ","2200","","NCB","0121972","","","","0","","","","0","","0","","","0"
"21894","CHQ","292300.16","","NCB","0121972","","","","0","","","","0","","0","","","0"
"21894","CHQ","208785.83","","NCB","0121970","","","","0","","","","0","","0","","","0"
"21894","CHQ","208785.83","","NCB","0121973","","","","0","","","","0","","0","","","0"
"21894","CHQ","208785.83","","NCB","0121969","","","","0","","","","0","","0","","","0"
"21895","CHQ","182014.56","","NCB","7075492","","","","0","","","","0","","0","","","0"
"21963","CHQ","801","","BNS","014845","","","","0","","","","0","","0","","","0"
"21964","CHQ","5000","","NCB","8634412","","","","0","","","","0","","0","","","0"
"21965","CHQ","2200","","BNS","210479","","","","0","","","","0","","0","","","0"
"21966","CHQ","2200","","BNS","210476","","","","0","","","","0","","0","","","0"
"21967","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21968","CHQ","4400","","BNS","038248","","","","0","","","","0","","0","","","0"
"21969","CHQ","48512.8","","NCB","0121992","","","","0","","","","0","","0","","","0"
"21970","CHQ","2200","","BNS","018547","","","","0","","","","0","","0","","","0"
"21971","CHQ","2242","","BNS","000757","","","","0","","","","0","","0","","","0"
"21972","CHQ","49277.21","","BNS","336441","","","","0","","","","0","","0","","","0"
"21973","CHQ","42705.99","","BNS","336441","","","","0","","","","0","","0","","","0"
"21896","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"21897","CHQ","37187","","BNS","241930","","","","0","","","","0","","0","","","0"
"21897","CASH","13","","","","","","","0","","","","0","","0","","","0"
"21898","CHQ","12000","","BNS","242697","","","","0","","","","0","","0","","","0"
"21899","CHQ","11370","","BNS","002861","","","","0","","","","0","","0","","","0"
"21900","CHQ","17600","","FCIB","031262","","","","0","","","","0","","0","","","0"
"21901","WIRE","2200","","","","","","","0","","","","0","","20160111","JAN-11-2016","","0"
"21903","WIRE","4524","","","","","","","0","","","","0","","20160111","JAN-11-2016","","0"
"21904","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21905","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21906","CHQ","162290.2","","BNS","057944","","","","0","","","","0","","0","","","0"
"21907","CHQ","2200","","BNS","000117","","","","0","","","","0","","0","","","0"
"21908","CHQ","2200","","BNS","003933","","","","0","","","","0","","0","","","0"
"21909","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"21910","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21911","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21912","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21913","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"21915","CHQ","227424","","FGB","200645","","","","0","","","","0","","0","","","0"
"21916","CHQ","2200","","BNS","012391","","","","0","","","","0","","0","","","0"
"21917","CASH","242","","","","","","","0","","","","0","","0","","","0"
"21918","CHQ","12250","","BNS","029693","","","","0","","","","0","","0","","","0"
"21919","CHQ","6600","","BNS","029693","","","","0","","","","0","","0","","","0"
"20612","CHQ","4704","","CITI","011246","","","","0","","","","0","","0","","","0"
"20649","CHQ","404500.59","","FCIB","8920864","","","","0","","","","0","","0","","","0"
"20650","CASH","3713.22","","","","","","","0","","","","0","","0","","","0"
"20651","CHQ","908.75","","FCIB","206017","","","","0","","","","0","","0","","","0"
"20652","CHQ","41850","","FCIB","031124","","","","0","","","","0","","0","","","0"
"20653","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20654","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20655","CHQ","2200","","NCB","174618","","","","0","","","","0","","0","","","0"
"20656","CHQ","330","","NCB","1000190","","","","0","","","","0","","0","","","0"
"20657","CHQ","7280","","NCB","174607","","","","0","","","","0","","0","","","0"
"20657","CASH","2.32","","","","","","","0","","","","0","","0","","","0"
"20658","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20659","CASH","1852","","","","","","","0","","","","0","","0","","","0"
"20660","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20661","CHQ","3005","","CIBC","004764","","","","0","","","","0","","0","","","0"
"20662","CHQ","15613","","NCB","1001297","","","","0","","","","0","","0","","","0"
"20663","CHQ","8400","","CIBC","048352","","","","0","","","","0","","0","","","0"
"20664","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20665","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"20666","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"20667","CHQ","6600","","BNS","036285","","","","0","","","","0","","0","","","0"
"20668","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20669","CHQ","2200","","FCIB","32207","","","","0","","","","0","","0","","","0"
"20670","CHQ","9950","","FCIB","003384","","","","0","","","","0","","0","","","0"
"20671","CHQ","2200","","NCB","9834266","","","","0","","","","0","","0","","","0"
"20672","CHQ","1835","","BOA","21749","","","","0","","","","0","","0","","","0"
"20673","CHQ","242","","SAGIC","0009069","","","","0","","","","0","","0","","","0"
"20674","CDTCD","2266","","","","","KEYB","5916","20180403","","","","0","","0","","","0"
"20688","CHQ","3025","","BNS","014660","","","","0","","","","0","","0","","","0"
"20689","CHQ","57013.68","","BNS","073248","","","","0","","","","0","","0","","","0"
"20690","CHQ","1061.75","","BNS","40014389","","","","0","","","","0","","0","","","0"
"20691","CHQ","97727.38","","BNS","041951","","","","0","","","","0","","0","","","0"
"20692","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20693","CASH","10150","","","","","","","0","","","","0","","0","","","0"
"20694","CHQ","467","","NCB","1004195","","","","0","","","","0","","0","","","0"
"20695","CHQ","422400.57","","NCB","9983429","","","","0","","","","0","","0","","","0"
"20696","CHQ","26400","","FCIB","031107","","","","0","","","","0","","0","","","0"
"20697","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20698","CASH","2760","","","","","","","0","","","","0","","0","","","0"
"20699","CHQ","367.47","","NCB","0001227","","","","0","","","","0","","0","","","0"
"20701","CHQ","25631.26","","NCB","50103755","","","","0","","","","0","","0","","","0"
"20702","CHQ","4482","","BNS","40057928","","","","0","","","","0","","0","","","0"
"20703","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20704","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20705","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20706","CHQ","2500","","NCB","8578460","","","","0","","","","0","","0","","","0"
"20700","CHQ","60000","","FCIB","17802","","","","0","","","","0","","0","","","0"
"20737","CHQ","95899.72","","BNS","018252","","","","0","","","","0","","0","","","0"
"20738","CHQ","8600","","BNS","018252","","","","0","","","","0","","0","","","0"
"20739","WIRE","36731.16","","","","","","","0","","","","0","","20151204","","","0"
"20740","CHQ","8600","","BNS","018252","","","","0","","","","0","","0","","","0"
"20796","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20797","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"20798","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"20799","CHQ","4207.49","","NCB","8174235","","","","0","","","","0","","0","","","0"
"20800","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20801","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20802","CHQ","17830.19","","NCB","94999502","","","","0","","","","0","","0","","","0"
"20803","CHQ","6600","","FCIB","013593","","","","0","","","","0","","0","","","0"
"20804","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20805","CASH","10968","","","","","","","0","","","","0","","0","","","0"
"20806","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20807","DBTCD","3090","","","","","","","0","","VISA","1568","20151009","","0","","","0"
"20808","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20809","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"20810","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"20811","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"20812","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20813","CHQ","125275.3","","","","","","","0","","","","0","","0","","","0"
"20707","CHQ","2500","","NCB","8578460","","","","0","","","","0","","0","","","0"
"20708","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20709","CHQ","56872.8","","BNS","006615","","","","0","","","","0","","0","","","0"
"20710","CHQ","2200","","NCB","9991142","","","","0","","","","0","","0","","","0"
"20710","CHQ","140299.17","","NCB","9991141","","","","0","","","","0","","0","","","0"
"20711","CHQ","2200","","BNS","241631","","","","0","","","","0","","0","","","0"
"20712","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20713","CASH","3714.1","","","","","","","0","","","","0","","0","","","0"
"20714","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20715","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20716","CHQ","8800","","NCB","9305022","","","","0","","","","0","","0","","","0"
"20717","CHQ","80304.2","","NCB","9305022","","","","0","","","","0","","0","","","0"
"20718","CHQ","41635.54","","NCB","9305022","","","","0","","","","0","","0","","","0"
"20719","CHQ","6937.04","","FCIB","008912","","","","0","","","","0","","0","","","0"
"20720","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20721","CHQ","2200","","NCB","174635","","","","0","","","","0","","0","","","0"
"20722","CHQ","2180","","NCB","1000198","","","","0","","","","0","","0","","","0"
"20723","CHQ","4400","","NCB","0726163","","","","0","","","","0","","0","","","0"
"20724","CHQ","1942","","NCB","1007094","","","","0","","","","0","","0","","","0"
"20725","CHQ","2442","","BNS","000004","","","","0","","","","0","","0","","","0"
"20726","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20727","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20728","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20729","CDTCD","4635","","","","","MAST","6270","20180807","","","","0","","0","","","0"
"20730","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20731","CHQ","2200","","NCB","1094770","","","","0","","","","0","","0","","","0"
"20732","CHQ","242","","NCB","004059","","","","0","","","","0","","0","","","0"
"20733","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"20734","CHQ","7810.42","","FCIB","031130","","","","0","","","","0","","0","","","0"
"20735","CHQ","4975","","NCB","42723","","","","0","","","","0","","0","","","0"
"20736","CHQ","5000","","NCB","8578460","","","","0","","","","0","","0","","","0"
"20741","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"20742","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20743","CASH","2242","","","","","","","0","","","","0","","0","","","0"
"20744","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"20745","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20746","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20747","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20748","CASH","3839","","","","","","","0","","","","0","","0","","","0"
"20749","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20750","CHQ","3004","","NCB","1004201","","","","0","","","","0","","0","","","0"
"20751","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20752","WIRE","6000","","","","","","","0","","","","0","","20151210","","","0"
"20753","WIRE","102","","","","","","","0","","","","0","","20151210","","","0"
"20754","CHQ","82","","NCB","0001312","","","","0","","","","0","","0","","","0"
"20755","DBTCD","2575","","","","","","","0","","MIDAS","9709","20171211","","0","","","0"
"20756","CHQ","121813.03","","BNS","001544","","","","0","","","","0","","0","","","0"
"20757","CHQ","2200","","NCB","0121571","","","","0","","","","0","","0","","","0"
"20757","CHQ","2200","","NCB","012172","","","","0","","","","0","","0","","","0"
"20758","CHQ","124906.63","","NCB","0121572","","","","0","","","","0","","0","","","0"
"20758","CHQ","196191.73","","NCB","0121571","","","","0","","","","0","","0","","","0"
"20759","CHQ","2200","","NCB","50103789","","","","0","","","","0","","0","","","0"
"20760","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20762","CHQ","2200","","NCB","0179654","","","","0","","","","0","","0","","","0"
"20763","CHQ","2200","","SAGIC","6014617","","","","0","","","","0","","0","","","0"
"20764","CHQ","251856","","SAGIC","601000656","","","","0","","","","0","","0","","","0"
"20765","CHQ","2200","","NCB","0179580","","","","0","","","","0","","0","","","0"
"20766","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20767","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20768","CHQ","676541.25","","NCB","9991150","","","","0","","","","0","","0","","","0"
"20768","CHQ","2200","","NCB","9991148","","","","0","","","","0","","0","","","0"
"20769","CHQ","2200","","BNS","026681","","","","0","","","","0","","0","","","0"
"20770","CDTCD","2575","","","","","MAST","5416","20170302","","","","0","","0","","","0"
"20772","CHQ","2200","","BNS","018471","","","","0","","","","0","","0","","","0"
"20773","CHQ","1551","","BNS","000746","","","","0","","","","0","","0","","","0"
"20774","CHQ","2200","","CITI","284543","","","","0","","","","0","","0","","","0"
"20775","CHQ","2985","","CITI","","","","","0","","","","0","","0","","","0"
"20776","CHQ","995","","CITI","006106","","","","0","","","","0","","0","","","0"
"20777","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","87343.21"
"20761","CHQ","272283.24","","BNS","002727","","","","0","","","","0","","0","","","0"
"20771","LDGAC","175","","","","","","","0","","","","0","","0","","LAM04","3415"
"20778","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20779","CHQ","48058.9","","BNS","057721","","","","0","","","","0","","0","","","0"
"20780","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"20781","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20782","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20783","CHQ","2200","","BNS","0274105","","","","0","","","","0","","0","","","0"
"20784","CHQ","1952","","BNS","012287","","","","0","","","","0","","0","","","0"
"20785","CHQ","4400","","BNS","103801","","","","0","","","","0","","0","","","0"
"20786","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20787","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20788","CHQ","67950.49","","FCIB","03464","","","","0","","","","0","","0","","","0"
"20789","CHQ","434981.18","","BNS","263174","","","","0","","","","0","","0","","","0"
"20790","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20791","CHQ","2200","","NCB","0099355","","","","0","","","","0","","0","","","0"
"20792","CHQ","971","","SAGIC","0000190","","","","0","","","","0","","0","","","0"
"20793","DBTCD","5768","","","","","","","0","","BNS","2360","20171210","","0","","","0"
"20794","CHQ","6600","","FCIB","045280","","","","0","","","","0","","0","","","0"
"20795","CHQ","10000","","CIBC","012471","","","","0","","","","0","","0","","","0"
"20813","CHQ","125275.3","","FCIB","149153","","","","0","","","","0","","0","","","0"
"20814","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"20815","CHQ","2200","","NCB","9322944","","","","0","","","","0","","0","","","0"
"20816","CHQ","1542","","NCB","0004014","","","","0","","","","0","","0","","","0"
"20817","CHQ","2200","","BNS","209738","","","","0","","","","0","","0","","","0"
"20818","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"20819","CHQ","2200","","FCIB","018842","","","","0","","","","0","","0","","","0"
"20822","CASH","26438.82","","","","","","","0","","","","0","","0","","","0"
"20823","CHQ","4400","","NCB","0094005","","","","0","","","","0","","0","","","0"
"20824","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"20825","CASH","23200","","","","","","","0","","","","0","","0","","","0"
"20826","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20827","CASH","192","","","","","","","0","","","","0","","0","","","0"
"20828","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20829","CHQ","7900","","FGB","201967","","","","0","","","","0","","0","","","0"
"20830","CHQ","223126.67","","BNS","057736","","","","0","","","","0","","0","","","0"
"20831","CHQ","32599.37","","NCB","7075491","","","","0","","","","0","","0","","","0"
"20832","CHQ","86053","","CITI","0280264","","","","0","","","","0","","0","","","0"
"20833","CASH","242","","","","","","","0","","","","0","","0","","","0"
"20834","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20835","CHQ","2200","","FCIB","045279","","","","0","","","","0","","0","","","0"
"20836","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20837","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20838","CHQ","2232","","NCB","1006454","","","","0","","","","0","","0","","","0"
"20838","CHQ","2232","","NCB","1006403","","","","0","","","","0","","0","","","0"
"20838","CHQ","1882","","NCB","1006470","","","","0","","","","0","","0","","","0"
"20820","CHQ","139600","","BNS","018950","","","","0","","","","0","","0","","","0"
"20821","CHQ","89671.32","","BNS","019135","","","","0","","","","0","","0","","","0"
"20838","CHQ","2232","","NCB","1006405","","","","0","","","","0","","0","","","0"
"20838","CHQ","2232","","NCB","1006459","","","","0","","","","0","","0","","","0"
"20838","CHQ","1732","","NCB","1006401","","","","0","","","","0","","0","","","0"
"20838","CHQ","3314","","NCB","1006429","","","","0","","","","0","","0","","","0"
"20839","CHQ","6600","","PCB","0000068","","","","0","","","","0","","0","","","0"
"20840","CHQ","8478","","SAGIC","0000514","","","","0","","","","0","","0","","","0"
"20841","CHQ","49847.78","","FCIB","8920960","","","","0","","","","0","","0","","","0"
"20842","CHQ","3612","","BNS","40014410","","","","0","","","","0","","0","","","0"
"20843","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20844","CHQ","10800","","BNS","001466","","","","0","","","","0","","0","","","0"
"20845","CHQ","381.72","","BNS","40014400","","","","0","","","","0","","0","","","0"
"20846","CHQ","12168","","FCIB","009874","","","","0","","","","0","","0","","","0"
"20847","CHQ","2200","","NCB","1001329","","","","0","","","","0","","0","","","0"
"20848","CHQ","5700","","NCB","00000288","","","","0","","","","0","","0","","","0"
"20849","CHQ","2200","","FCIB","32269","","","","0","","","","0","","0","","","0"
"20850","CHQ","7960","","FCIB","003392","","","","0","","","","0","","0","","","0"
"20851","CHQ","2200","","FCIB","32268","","","","0","","","","0","","0","","","0"
"20852","CHQ","932","","FCIB","003391","","","","0","","","","0","","0","","","0"
"20853","CDTCD","2575","","","","","VISA","1227","20170101","","","","0","","0","","","0"
"20854","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20855","CHQ","26438.82","","BNS","058418","","","","0","","","","0","","0","","","0"
"20856","CHQ","26593.6","","NCB","0058502","","","","0","","","","0","","0","","","0"
"20857","CHQ","623069.68","","NCB","7889536","","","","0","","","","0","","0","","","0"
"20857","CASH","93.81","","","","","","","0","","","","0","","0","","","0"
"20858","CHQ","404617.17","","NCB","9983440","","","","0","","","","0","","0","","","0"
"20859","CHQ","3103","","BNS","40073267","","","","0","","","","0","","0","","","0"
"20860","CHQ","4400","","BNS","029565","","","","0","","","","0","","0","","","0"
"20861","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20862","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20863","CHQ","1212","","BNS","40051139","","","","0","","","","0","","0","","","0"
"20864","CHQ","1514.7","","NCB","9834294","","","","0","","","","0","","0","","","0"
"20864","CHQ","2200","","NCB","9834295","","","","0","","","","0","","0","","","0"
"20865","CHQ","21849.7","","bns","042000","","","","0","","","","0","","0","","","0"
"20865","CHQ","41921.47","","ncb","8174250","","","","0","","","","0","","0","","","0"
"20866","CHQ","35023.39","","BNS","336254","","","","0","","","","0","","0","","","0"
"20867","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"20869","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"20870","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20871","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20872","WIRE","242185","","","","","","","0","","","","0","","20151214","DEC-14-2015","","0"
"20874","CHQ","8800","","BNS","011235","","","","0","","","","0","","0","","","0"
"20875","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20876","CHQ","105752.58","","BNS","057739","","","","0","","","","0","","0","","","0"
"20877","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20868","CASH","12375","","","","","","","0","","","","0","","0","","","0"
"20873","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"20880","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"20881","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"20887","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"20908","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"20909","CASH","4622","","","","","","","0","","","","0","","0","","","0"
"20916","CHQ","757585.41","","NCB","9305017","","","","0","","","","0","","0","","","0"
"20916","CHQ","1727433.33","","NCB","9305018","","","","0","","","","0","","0","","","0"
"20918","CHQ","1167408.36","","NCB","9499493","","","","0","","","","0","","0","","","0"
"20922","CASH","4627","","","","","","","0","","","","0","","0","","","0"
"20923","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"20925","LDGAC","3412.2","","","","","","","0","","","","0","","0","","QUP02","0"
"20926","LDGAC","141485.4","","","","","","","0","","","","0","","0","","QUP02","0"
"20927","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20928","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"20929","CHQ","431133.93","","BNS","006674","","","","0","","","","0","","0","","","0"
"20930","WIRE","5659","","","","","","","0","","","","0","","20151215","","","0"
"20931","CASH","3720","","","","","","","0","","","","0","","0","","","0"
"20932","CHQ","2200","","SAGIC","0006142","","","","0","","","","0","","0","","","0"
"20933","CHQ","3618","","SAGIC","704686","","","","0","","","","0","","0","","","0"
"20934","DBTCD","2575","","","","","","","0","","VISA","1746","20161211","","0","","","0"
"20935","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20878","WIRE","7674","","","","","","","0","","","","0","","20151214","DEC-14-2015","","0"
"20879","CHQ","2200","","NCB","9991157","","","","0","","","","0","","0","","","0"
"20882","CHQ","45300","","NCB","8076438","","","","0","","","","0","","0","","","0"
"20883","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20884","CHQ","2200","","NCB","50103855","","","","0","","","","0","","0","","","0"
"20885","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20886","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"20888","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20889","CASH","35","","","","","","","0","","","","0","","0","","","0"
"20890","CHQ","3007","","BNS","005266","","","","0","","","","0","","0","","","0"
"20891","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20892","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20893","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20894","CHQ","1112","","NCB","0001702","","","","0","","","","0","","0","","","0"
"20895","CHQ","61794.66","","NCB","9991169","","","","0","","","","0","","0","","","0"
"20896","CHQ","2200","","FGB","201980","","","","0","","","","0","","0","","","0"
"20897","CHQ","2200","","CITI","00280240","","","","0","","","","0","","0","","","0"
"20898","CHQ","30561.75","","BNS","057749","","","","0","","","","0","","0","","","0"
"20898","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20899","CHQ","135196.72","","BNS","114175","","","","0","","","","0","","0","","","0"
"20900","CHQ","45000","","BNS","029571","","","","0","","","","0","","0","","","0"
"20901","CHQ","130003.69","","BNS","000018","","","","0","","","","0","","0","","","0"
"20902","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20903","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"20904","CASH","33471.37","","","","","","","0","","","","0","","0","","","0"
"20905","CASH","47136.47","","","","","","","0","","","","0","","0","","","0"
"20906","CHQ","2200","","SAGIC","000993","","","","0","","","","0","","0","","","0"
"20907","CHQ","9074","","FCIB","009825","","","","0","","","","0","","0","","","0"
"20910","CHQ","2200","","BNS","290862","","","","0","","","","0","","0","","","0"
"20911","CHQ","428398.6","","BNS","038201","","","","0","","","","0","","0","","","0"
"20912","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20913","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20914","CHQ","2500","","SAGIC","6014651","","","","0","","","","0","","0","","","0"
"20915","CHQ","2200","","BNS","008902","","","","0","","","","0","","0","","","0"
"20917","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20919","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"20920","CHQ","32761.71","","PCB","0000467","","","","0","","","","0","","0","","","0"
"20921","CHQ","5000","","FGB","200395","","","","0","","","","0","","0","","","0"
"20924","CHQ","7900","","NCB","100629","","","","0","","","","0","","0","","","0"
"20945","CASH","30927.72","","","","","","","0","","","","0","","0","","","0"
"20952","CASH","4582","","","","","","","0","","","","0","","0","","","0"
"20962","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"20991","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"20999","CHQ","3056","","BNS","40067127","","","","0","","","","0","","0","","","0"
"21000","CHQ","4300","","BNS","048097","","","","0","","","","0","","0","","","0"
"21009","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"20936","CHQ","2200","","BNS","138905","","","","0","","","","0","","0","","","0"
"20937","CHQ","2125","","BNS","40014413","","","","0","","","","0","","0","","","0"
"20938","CHQ","4500","","NCB","0121589","","","","0","","","","0","","0","","","0"
"20939","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20940","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"20941","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20942","CHQ","8000","","FCIB","101248","","","","0","","","","0","","0","","","0"
"20943","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20944","CHQ","3715.78","","FGB","050679","","","","0","","","","0","","0","","","0"
"20946","CASH","465","","","","","","","0","","","","0","","0","","","0"
"20947","CASH","15312.9","","","","","","","0","","","","0","","0","","","0"
"20948","CHQ","13200","","BNS","038208","","","","0","","","","0","","0","","","0"
"20949","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"20950","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"20951","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20953","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20954","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"20955","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20956","CHQ","50485.28","","BNS","241599","","","","0","","","","0","","0","","","0"
"20957","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20958","CHQ","2180","","NCB","100209","","","","0","","","","0","","0","","","0"
"20959","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20960","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20961","CHQ","33460.37","","NCB","50103899","","","","0","","","","0","","0","","","0"
"20963","WIRE","43672.09","","","","","","","0","","","","0","","20151215","","","0"
"20964","CHQ","3150","","FCIB","009927","","","","0","","","","0","","0","","","0"
"20965","CHQ","2652","","FCIB","009927","","","","0","","","","0","","0","","","0"
"20966","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20967","CHQ","6600","","FCIB","045298","","","","0","","","","0","","0","","","0"
"20968","CHQ","2200","","FCIB","045300","","","","0","","","","0","","0","","","0"
"20969","CASH","32779.08","","","","","","","0","","","","0","","0","","","0"
"20970","CHQ","2500","","NCB","4716231","","","","0","","","","0","","0","","","0"
"20971","CHQ","2200","","FCIB","045292","","","","0","","","","0","","0","","","0"
"20972","CHQ","2200","","FCIB","012486","","","","0","","","","0","","0","","","0"
"20973","CHQ","21960","","FCIB","012486","","","","0","","","","0","","0","","","0"
"20974","CHQ","37530","","FGB","305071","","","","0","","","","0","","0","","","0"
"20975","CHQ","1150.01","","NCB","1003385","","","","0","","","","0","","0","","","0"
"20976","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20977","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20978","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20979","CHQ","64846.15","","BNS","000129","","","","0","","","","0","","0","","","0"
"20980","CHQ","2200","","NCB","0076997","","","","0","","","","0","","0","","","0"
"20981","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"20982","DBTCD","2266","","","","","","","0","","VMBS","4421","20171210","","0","","","0"
"20983","CASH","29500","","","","","","","0","","","","0","","0","","","0"
"20984","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"20985","CHQ","2534","","BNS","200345","","","","0","","","","0","","0","","","0"
"20986","CHQ","4400","","BNS","004676","","","","0","","","","0","","0","","","0"
"20987","CHQ","4400","","BNS","004663","","","","0","","","","0","","0","","","0"
"20988","CHQ","41330","","NCB","1001340","","","","0","","","","0","","0","","","0"
"20989","CHQ","3692","","FCIB","005690","","","","0","","","","0","","0","","","0"
"20990","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"20992","DBTCD","3090","","","","","","","0","","VISA","6913","20180201","","0","","","0"
"20993","DBTCD","2266","","","","","","","0","","MIDAS","6163","20191211","","0","","","0"
"20994","CHQ","10000","","FCIB","021096","","","","0","","","","0","","0","","","0"
"20995","CASH","192134.62","","","","","","","0","","","","0","","0","","","0"
"20996","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"20997","CHQ","55187.36","","BNS","40067136","","","","0","","","","0","","0","","","0"
"20998","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21001","CHQ","6600","","BNS","036383","","","","0","","","","0","","0","","","0"
"21002","CHQ","26500","","NCB","1168165","","","","0","","","","0","","0","","","0"
"21003","CHQ","6100","","NCB","1168167","","","","0","","","","0","","0","","","0"
"21004","CHQ","24863.9","","NCB","0121466","","","","0","","","","0","","0","","","0"
"21005","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21006","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"21007","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21008","CHQ","154038.5","","FCIB","001096","","","","0","","","","0","","0","","","0"
"21010","CHQ","32779.08","","BNS","0766942","","","","0","","","","0","","0","","","0"
"21011","CHQ","4400","","NCB","0094020","","","","0","","","","0","","0","","","0"
"21169","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21170","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21171","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21172","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21173","CHQ","2000","","BOA","1017","","","","0","","","","0","","0","","","0"
"21174","CHQ","32440","","SAGIC","9100703","","","","0","","","","0","","0","","","0"
"21176","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"21178","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21179","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"21180","LDGAC","2200","","","","","","","0","","","","0","","0","","MAT01","0"
"21181","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21182","CHQ","8249.99","","BNS","241946","","","","0","","","","0","","0","","","0"
"21182","CASH","0.01","","","","","","","0","","","","0","","0","","","0"
"21183","CHQ","2200","","SAGIC","0001021","","","","0","","","","0","","0","","","0"
"21184","CHQ","3443","","SAGIC","0000516","","","","0","","","","0","","0","","","0"
"21185","CHQ","23932.54","","BNS","042060","","","","0","","","","0","","0","","","0"
"21186","CHQ","4400","","FCIB","013609","","","","0","","","","0","","0","","","0"
"21187","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21188","CASH","212","","","","","","","0","","","","0","","0","","","0"
"21189","CHQ","15300","","BNS","001484","","","","0","","","","0","","0","","","0"
"21190","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21191","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21192","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21193","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21194","LDGAC","207751.2","","","","","","","0","","","","0","","0","","DIS04","2200"
"21194","LDGAC","2200","","","","","","","0","","","","0","","0","","DIS04","207751.2"
"21195","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21196","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21197","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21198","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21199","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21200","CASH","5520","","","","","","","0","","","","0","","0","","","0"
"21201","CASH","25","","","","","","","0","","","","0","","0","","","0"
"21202","CHQ","2200","","FCIB","32329","","","","0","","","","0","","0","","","0"
"21203","CHQ","2985","","FCIB","003404","","","","0","","","","0","","0","","","0"
"21204","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21205","LDGAC","2075","","","","","","","0","","","","0","","0","","UTI01","0"
"21206","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21207","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21208","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21209","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21210","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"21211","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"21216","CHQ","1750","","BNS","026780","","","","0","","","","0","","0","","","0"
"21218","CHQ","26129","","NCB","0371350","","","","0","","","","0","","0","","","0"
"21219","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21220","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21221","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21222","CHQ","14903","","SAGIC","0000517","","","","0","","","","0","","0","","","0"
"21223","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21224","CHQ","32784.75","","BNS","077010","","","","0","","","","0","","0","","","0"
"21225","CHQ","26140.06","","BNS","336297","","","","0","","","","0","","0","","","0"
"21227","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21228","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21229","CASH","192","","","","","","","0","","","","0","","0","","","0"
"21230","CHQ","32783.48","","NCB","1582391","","","","0","","","","0","","0","","","0"
"21231","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"21232","CHQ","6600","","BNS","011241","","","","0","","","","0","","0","","","0"
"21233","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21235","CHQ","193291.47","","NCB","0645145","","","","0","","","","0","","0","","","0"
"21240","CASH","32779.11","","","","","","","0","","","","0","","0","","","0"
"21241","CASH","14130","","","","","","","0","","","","0","","0","","","0"
"21242","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21243","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21244","CHQ","19352","","BNS","073360","","","","0","","","","0","","0","","","0"
"21245","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"21246","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"21247","CHQ","5564","","NCB","1006437","","","","0","","","","0","","0","","","0"
"21247","CHQ","1264","","NCB","1006431","","","","0","","","","0","","0","","","0"
"21248","CHQ","8213.13","","SAGIC","0001915","","","","0","","","","0","","0","","","0"
"21249","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21250","CASH","1840","","","","","","","0","","","","0","","0","","","0"
"21251","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21253","CHQ","2200","","BNS","00098","","","","0","","","","0","","0","","","0"
"21255","CHQ","25666.85","","NCB","9499525","","","","0","","","","0","","0","","","0"
"21256","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21257","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"21258","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21259","CASH","1512","","","","","","","0","","","","0","","0","","","0"
"21260","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21261","CASH","256","","","","","","","0","","","","0","","0","","","0"
"21262","CHQ","4500","","BNS","000131","","","","0","","","","0","","0","","","0"
"21262","CASH","36.1","","","","","","","0","","","","0","","0","","","0"
"21263","DBTCD","7416","","","","","","","0","","JN","0309","20171211","","0","","","0"
"21264","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21266","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21267","CHQ","6600","","NCB","0099486","","","","0","","","","0","","0","","","0"
"21268","CHQ","2913","","SAGIC","0000196","","","","0","","","","0","","0","","","0"
"21270","CDTCD","3090","","","","","MASTE","1781","20181110","","","","0","","0","","","0"
"21271","CASH","900","","","","","","","0","","","","0","","0","","","0"
"21272","DBTCD","2575","","","","","","","0","","MIDAS","1724","20181211","","0","","","0"
"21273","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21252","CHQ","4000","","CIBC","11154","","","","0","","","","0","","0","","","0"
"21254","CDTCD","215.05","","","","","MSTR","0532","0","","","","0","","0","","","0"
"21265","CASH","13860","","","","","","","0","","","","0","","0","","","0"
"21269","CHQ","488000","","BNS","000215","","","","0","","","","0","","0","","","0"
"21274","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21275","CHQ","84730.36","","BNS","057804","","","","0","","","","0","","0","","","0"
"21276","CHQ","32784.75","","NCB","1096241","","","","0","","","","0","","0","","","0"
"21277","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"21278","CHQ","11748","","BNS","031465","","","","0","","","","0","","0","","","0"
"21279","CHQ","49897.98","","BNS","8921082","","","","0","","","","0","","0","","","0"
"21280","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"21281","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21282","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21283","CHQ","192","","NCB","1004215","","","","0","","","","0","","0","","","0"
"21284","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21285","CHQ","715","","NCB","1004215","","","","0","","","","0","","0","","","0"
"21286","CHQ","2200","","BNS","026715","","","","0","","","","0","","0","","","0"
"21287","CHQ","2200","","BNS","026743","","","","0","","","","0","","0","","","0"
"21288","CHQ","2200","","BNS","026743","","","","0","","","","0","","0","","","0"
"21289","CHQ","30800","","BNS","003010","","","","0","","","","0","","0","","","0"
"21290","CHQ","40000","","FCIB","18270","","","","0","","","","0","","0","","","0"
"21291","DBTCD","2575","","","","","","","0","","MIDAS","9709","20181211","","0","","","0"
"21292","CHQ","2200","","NCB","8135993","","","","0","","","","0","","0","","","0"
"21293","CHQ","2200","","NCB","9833924","","","","0","","","","0","","0","","","0"
"21294","CHQ","1938.5","","NCB","21813","","","","0","","","","0","","0","","","0"
"21295","CHQ","2200","","BNS","029604","","","","0","","","","0","","0","","","0"
"21296","CHQ","1902","","BNS","40073291","","","","0","","","","0","","0","","","0"
"21297","CHQ","33489.13","","CITI","518058","","","","0","","","","0","","0","","","0"
"21298","CHQ","2200","","CITI","00280785","","","","0","","","","0","","0","","","0"
"21299","CASH","193256.23","","","","","","","0","","","","0","","0","","","0"
"21300","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21301","CASH","26461.11","","","","","","","0","","","","0","","0","","","0"
"21303","CHQ","2200","","NCB","4302077","","","","0","","","","0","","0","","","0"
"21305","CHQ","242","","NCB","0001273","","","","0","","","","0","","0","","","0"
"21306","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21307","CHQ","516.79","","NCB","0001642","","","","0","","","","0","","0","","","0"
"21308","CHQ","10035.76","","NCB","0121737","","","","0","","","","0","","0","","","0"
"21309","CHQ","5000","","BNS","089514","","","","0","","","","0","","0","","","0"
"21310","CHQ","102","","BNS","006318","","","","0","","","","0","","0","","","0"
"21311","CHQ","2200","","NCB","290872","","","","0","","","","0","","0","","","0"
"21312","CHQ","2200","","SAGIC","9100692","","","","0","","","","0","","0","","","0"
"21313","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21315","CHQ","14044","","BNS","014687","","","","0","","","","0","","0","","","0"
"21316","CHQ","2200","","FCIB","012508","","","","0","","","","0","","0","","","0"
"21317","CHQ","4400","","FCIB","012508","","","","0","","","","0","","0","","","0"
"21318","CHQ","34830","","FCIB","012508","","","","0","","","","0","","0","","","0"
"21302","CHQ","16970","","NCB","1008620","","","","0","","","","0","","0","","","0"
"21304","CHQ","2828.02","","NCB","005497","","","","0","","","","0","","0","","","0"
"21314","CHQ","699000","","ncb","1000171","","","","0","","","","0","","0","","","0"
"21319","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21320","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21321","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21322","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"21323","CASH","180","","","","","","","0","","","","0","","0","","","0"
"21324","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21325","WIRE","303287.5","","","","","","","0","","","","0","","20151221","DEC.21.2015","","0"
"21326","CHQ","2985","","CITI","006133","","","","0","","","","0","","0","","","0"
"21327","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21328","CHQ","995234.96","","NCB","0121751","","","","0","","","","0","","0","","","0"
"21329","CHQ","41993.12","","NCB","0121751","","","","0","","","","0","","0","","","0"
"21330","CHQ","53076.69","","NCB","0121751","","","","0","","","","0","","0","","","0"
"21331","CASH","14861.52","","","","","","","0","","","","0","","0","","","0"
"21339","CHQ","750818.11","","fcib","4686","","","","0","","","","0","","0","","","0"
"21345","CHQ","4400","","BNS","000661","","","","0","","","","0","","0","","","0"
"21346","CHQ","6600","","SAGIC","6000845","","","","0","","","","0","","0","","","0"
"21347","CHQ","5955","","RBC","600435","","","","0","","","","0","","0","","","0"
"21348","CASH","130","","","","","","","0","","","","0","","0","","","0"
"21349","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21350","WIRE","697685.51","","","","","","","0","","","","0","","20151221","DEC-21-2015","","0"
"21351","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"21352","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21353","CHQ","13250","","NCB","8305266","","","","0","","","","0","","0","","","0"
"21354","CHQ","1097.5","","NCB","21815","","","","0","","","","0","","0","","","0"
"21355","CHQ","543.71","","NCB","1003400","","","","0","","","","0","","0","","","0"
"21356","CHQ","18630","","FGB","305108","","","","0","","","","0","","0","","","0"
"21357","WIRE","341242","","","","","","","0","","","","0","","20151221","DEC-21-2015","","0"
"21358","CHQ","16180","","NCB","0077025","","","","0","","","","0","","0","","","0"
"21359","CHQ","423.52","","NCB","0000304","","","","0","","","","0","","0","","","0"
"21360","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21361","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21362","CASH","200","","","","","","","0","","","","0","","0","","","0"
"21363","CASH","661.87","","","","","","","0","","","","0","","0","","","0"
"21364","CHQ","1520","","NCB","0001866","","","","0","","","","0","","0","","","0"
"21365","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21366","CASH","49132.6","","","","","","","0","","","","0","","0","","","0"
"21367","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21368","CHQ","2200","","NCB","174683","","","","0","","","","0","","0","","","0"
"21369","CHQ","4360","","NCB","100215","","","","0","","","","0","","0","","","0"
"21370","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21371","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"21372","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21373","CHQ","1771","","NCB","40628","","","","0","","","","0","","0","","","0"
"21374","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21375","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21376","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21377","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21378","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21379","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21380","CHQ","26536","","BNS","014743","","","","0","","","","0","","0","","","0"
"21381","CHQ","15408","","BNS","014680","","","","0","","","","0","","0","","","0"
"21382","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"21383","CHQ","6300","","CIBC","001402","","","","0","","","","0","","0","","","0"
"21384","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21385","CHQ","82621","","BNS","006804","","","","0","","","","0","","0","","","0"
"21386","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21387","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21388","CHQ","68500","","SAGIC","6007573","","","","0","","","","0","","0","","","0"
"21389","CHQ","14693.66","","NCB","0006631","","","","0","","","","0","","0","","","0"
"21390","CHQ","146800","","SAGIC","6007573","","","","0","","","","0","","0","","","0"
"21391","CHQ","2200","","FCIB","045317","","","","0","","","","0","","0","","","0"
"21392","CHQ","43898.78","","NCB","50011383","","","","0","","","","0","","0","","","0"
"21393","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21394","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21395","CASH","32700","","","","","","","0","","","","0","","0","","","0"
"21396","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21397","WIRE","8811.19","","","","","","","0","","","","0","","20151208","DEC-09-2015","","0"
"21398","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21399","LDGAC","6600","","","","","","","0","","","","0","","0","","MAM02","78543.21"
"21400","CHQ","6822","","BNS","002841","","","","0","","","","0","","0","","","0"
"21401","CHQ","11370","","BNS","002838","","","","0","","","","0","","0","","","0"
"21402","CHQ","13200","","FCIB","031172","","","","0","","","","0","","0","","","0"
"21403","CHQ","2200","","FCIB","045321","","","","0","","","","0","","0","","","0"
"21439","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21440","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"21441","CHQ","2200","","BNS","0274764","","","","0","","","","0","","0","","","0"
"21442","CHQ","2760","","BNS","012323","","","","0","","","","0","","0","","","0"
"21443","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21444","DBTCD","6798","","","","","","","0","","EXP24","4421","20181211","","0","","","0"
"21445","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21446","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21447","CHQ","22320","","BNS","029521","","","","0","","","","0","","0","","","0"
"21448","CHQ","32793.64","","SAGIC","0011167","","","","0","","","","0","","0","","","0"
"21449","CHQ","1519408","","NCB","8747466","","","","0","","","","0","","0","","","0"
"21450","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21451","CHQ","15930","","NCB","0121748","","","","0","","","","0","","0","","","0"
"21452","CHQ","2200","","NCB","5010486","","","","0","","","","0","","0","","","0"
"21453","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"21454","CHQ","3500","","NCB","42946","","","","0","","","","0","","0","","","0"
"21404","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21405","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21406","CASH","2850","","","","","","","0","","","","0","","0","","","0"
"21407","CHQ","2855","","FCIB","003407","","","","0","","","","0","","0","","","0"
"21407","CHQ","130","","FCIB","003408","","","","0","","","","0","","0","","","0"
"21408","CHQ","2200","","FCIB","32393","","","","0","","","","0","","0","","","0"
"21409","CHQ","6700","","NCB","0179934","","","","0","","","","0","","0","","","0"
"21410","CHQ","32778.39","","BNS","026801","","","","0","","","","0","","0","","","0"
"21411","CHQ","2502.7","","BNS","40058451","","","","0","","","","0","","0","","","0"
"21412","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21413","CHQ","6100","","CITI","00280966","","","","0","","","","0","","0","","","0"
"21414","CHQ","2200","","CITI","00280967","","","","0","","","","0","","0","","","0"
"21415","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21416","CASH","270","","","","","","","0","","","","0","","0","","","0"
"21417","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21418","CHQ","1800000","","BNS","002127","","","","0","","","","0","","0","","","0"
"21419","CHQ","1200000","","BNS","002671","","","","0","","","","0","","0","","","0"
"21420","CHQ","6600","","BNS","038221","","","","0","","","","0","","0","","","0"
"21421","CASH","21","","","","","","","0","","","","0","","0","","","0"
"21422","CHQ","11000","","SAGIC","0001035","","","","0","","","","0","","0","","","0"
"21423","CHQ","2200","","SAGIC","001035","","","","0","","","","0","","0","","","0"
"21424","CHQ","3950","","BNS","06810","","","","0","","","","0","","0","","","0"
"21425","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21426","CHQ","33250","","CIBC","79052","","","","0","","","","0","","0","","","0"
"21427","CHQ","49000","","CBIC","78854","","","","0","","","","0","","0","","","0"
"21455","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21456","CHQ","2200","","NCB","6745783","","","","0","","","","0","","0","","","0"
"21457","CHQ","242","","FGB","005432","","","","0","","","","0","","0","","","0"
"21458","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"21459","CHQ","2684","","NCB","00582455","","","","0","","","","0","","0","","","0"
"21460","CHQ","2200","","FCIB","013615","","","","0","","","","0","","0","","","0"
"21461","CHQ","7500","","NCB","0029477","","","","0","","","","0","","0","","","0"
"21462","CHQ","225.26","","NCB","21818","","","","0","","","","0","","0","","","0"
"21463","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21465","CHQ","4400","","PCB","0000076","","","","0","","","","0","","0","","","0"
"21466","CHQ","5000","","SAGIC","0000519","","","","0","","","","0","","0","","","0"
"21467","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21468","CASH","12","","","","","","","0","","","","0","","0","","","0"
"21469","CHQ","7500","","NCB","8578601","","","","0","","","","0","","0","","","0"
"21470","CHQ","33600","","BNS","032588","","","","0","","","","0","","0","","","0"
"21471","CASH","907","","","","","","","0","","","","0","","0","","","0"
"21472","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21473","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21474","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21475","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21476","LDGAC","2200","","","","","","","0","","","","0","","0","","COF02","0"
"21428","CHQ","754992","","BNS","263469","","","","0","","","","0","","0","","","0"
"21429","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21430","CHQ","11970.66","","CITI","482763","","","","0","","","","0","","0","","","0"
"21431","CHQ","3192","","NCB","00527625","","","","0","","","","0","","0","","","0"
"21432","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21433","CDTCD","922","","","","","VISA","6294","20180403","","","","0","","0","","","0"
"21434","CDTCD","1644.76","","","","","VISA","6294","20180403","","","","0","","0","","","0"
"21437","CASH","3363","","","","","","","0","","","","0","","0","","","0"
"21438","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21477","CDTCD","3512.3","","","","","VISA","3118","20190504","","","","0","","0","","","0"
"21479","CDTCD","2200","","","","","VISA","6020","20160706","","","","0","","0","","","0"
"21482","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21483","CHQ","1806","","NCB","38266","","","","0","","","","0","","0","","","0"
"21484","CHQ","30578.4","","SAGIC","0000408","","","","0","","","","0","","0","","","0"
"21484","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21486","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21487","CHQ","4400","","BNS","011264","","","","0","","","","0","","0","","","0"
"21488","WIRE","2200","","","","","","","0","","","","0","","20151228","DEC-28-2015","","0"
"21489","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21490","WIRE","2200","","","","","","","0","","","","0","","20151229","DEC.29.2015","","0"
"21491","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21492","WIRE","1447","","","","","","","0","","","","0","","20151229","DEC.29.2015","","0"
"21493","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21435","CHQ","599960","","ncb","1001438","","","","0","","","","0","","0","","","0"
"21436","CHQ","1168039.26","","ncb","9499524","","","","0","","","","0","","0","","","0"
"21514","WIRE","29600","","","","","","","0","","","","0","","20151215","","","0"
"21524","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"21534","CHQ","2288","","CITI","427943147","","","","0","","","","0","","0","","","0"
"21535","CHQ","13553","","CITI","011305","","","","0","","","","0","","0","","","0"
"21536","CHQ","22000","","BNS","103936","","","","0","","","","0","","0","","","0"
"21542","CHQ","67284.98","","BNS","073434","","","","0","","","","0","","0","","","0"
"21543","CHQ","912.5","","BNS","40014477","","","","0","","","","0","","0","","","0"
"21544","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21545","CHQ","2200","","FCIB","042524","","","","0","","","","0","","0","","","0"
"21546","DBTCD","2575","","","","","","","0","","VISA","2669","20201110","","0","","","0"
"21548","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21549","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21550","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21551","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21552","CHQ","1502","","NCB","1004222","","","","0","","","","0","","0","","","0"
"21553","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"21554","CASH","2982","","","","","","","0","","","","0","","0","","","0"
"21555","DBTCD","2266","","","","","","","0","","VISA","3912","20180605","","0","","","0"
"21556","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21557","CHQ","82610.66","","NCB","9499540","","","","0","","","","0","","0","","","0"
"21558","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21464","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21480","WIRE","11420","","","","","","","0","","","","0","","20151221","","","0"
"21481","WIRE","12745","","","","","","","0","","","","0","","20151224","","","0"
"21559","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21560","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21561","CHQ","1462","","NCB","28022","","","","0","","","","0","","0","","","0"
"21562","CHQ","6660","","NCB","1006442","","","","0","","","","0","","0","","","0"
"21563","CHQ","4400","","FCIB","0022436","","","","0","","","","0","","0","","","0"
"21564","CHQ","9472","","FCIB","003410","","","","0","","","","0","","0","","","0"
"21566","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21567","CHQ","2500","","NCB","8634396","","","","0","","","","0","","0","","","0"
"21568","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21569","CASH","232","","","","","","","0","","","","0","","0","","","0"
"21570","CASH","3405","","","","","","","0","","","","0","","0","","","0"
"21571","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21573","CHQ","11370","","BNS","002846","","","","0","","","","0","","0","","","0"
"21574","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21575","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21577","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21579","CHQ","20150","","SAGIC","9100831","","","","0","","","","0","","0","","","0"
"21579","CHQ","94595.15","","SAGIC","9100832","","","","0","","","","0","","0","","","0"
"21580","CHQ","6600","","FCIB","031203","","","","0","","","","0","","0","","","0"
"21581","CHQ","55469.11","","FCIB","031203","","","","0","","","","0","","0","","","0"
"21478","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21485","DBTCD","6000","","","","","","","0","","DEBIT","6242","0","","0","","","0"
"21547","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21565","CHQ","8500","","SGB","6002045","","","","0","","","","0","","0","","","0"
"21572","CASH","82","","","","","","","0","","","","0","","0","","","0"
"21594","CHQ","227424.2","","FGB","200604","","","","0","","","","0","","0","","","0"
"21601","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21605","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21606","CHQ","2200","","BNS","028851","","","","0","","","","0","","0","","","0"
"21607","CHQ","66019.9","","BNS","336361","","","","0","","","","0","","0","","","0"
"21608","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"21611","CHQ","51686.89","","BNS","263687","","","","0","","","","0","","0","","","0"
"21612","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"21613","CHQ","2000","","BNS","015309","","","","0","","","","0","","0","","","0"
"21615","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21616","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21617","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21618","LDGAC","2479","","","","","","","0","","","","0","","0","","JRI01","2275"
"21619","CHQ","292634.97","","SAGIC","7010302","","","","0","","","","0","","0","","","0"
"21620","CHQ","2760","","BNS","40073310","","","","0","","","","0","","0","","","0"
"21621","CHQ","2200","","BNS","210241","","","","0","","","","0","","0","","","0"
"21622","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21623","CHQ","2242","","VALLE","002721","","","","0","","","","0","","0","","","0"
"21494","CASH","43277","","","","","","","0","","","","0","","0","","","0"
"21495","CHQ","2200","","BNS","291079","","","","0","","","","0","","0","","","0"
"21496","CHQ","4400","","FCIB","012538","","","","0","","","","0","","0","","","0"
"21497","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"21498","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"21499","CHQ","2000","","FGB","051223","","","","0","","","","0","","0","","","0"
"21500","CHQ","88298.66","","FGB","051223","","","","0","","","","0","","0","","","0"
"21501","CHQ","83229.25","","BNS","014505","","","","0","","","","0","","0","","","0"
"21501","CASH","9800.9","","","","","","","0","","","","0","","0","","","0"
"21502","CHQ","5569","","NCB","042969","","","","0","","","","0","","0","","","0"
"21503","CHQ","2200","","NCB","9991199","","","","0","","","","0","","0","","","0"
"21504","CHQ","10400","","BNS","057852","","","","0","","","","0","","0","","","0"
"21505","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21506","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21507","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21508","CHQ","85000","","NCB","8578611","","","","0","","","","0","","0","","","0"
"21509","CHQ","43268.72","","BNS","336342","","","","0","","","","0","","0","","","0"
"21510","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21511","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"21512","CHQ","2500","","SAGIC","6001453","","","","0","","","","0","","0","","","0"
"21513","CASH","900","","","","","","","0","","","","0","","0","","","0"
"21515","CHQ","8000","","SAGIC","087989","","","","0","","","","0","","0","","","0"
"21516","CHQ","2200","","SAGIC","6000129","","","","0","","","","0","","0","","","0"
"21517","WIRE","3977","","","","","","","0","","","","0","","20151228","DEC-28-2015","","0"
"21518","CHQ","2200","","BNS","0274797","","","","0","","","","0","","0","","","0"
"21519","CHQ","1952","","BNS","012332","","","","0","","","","0","","0","","","0"
"21520","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21521","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21522","CASH","32798.13","","","","","","","0","","","","0","","0","","","0"
"21523","CHQ","15500","","CITI","285088","","","","0","","","","0","","0","","","0"
"21525","CHQ","49020","","BNS","029640","","","","0","","","","0","","0","","","0"
"21526","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21527","CHQ","524631.51","","NCB","083613","","","","0","","","","0","","0","","","0"
"21528","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"21529","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21530","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21531","CASH","1620","","","","","","","0","","","","0","","0","","","0"
"21532","CHQ","2500","","FGB","200327","","","","0","","","","0","","0","","","0"
"21533","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"21537","CHQ","2200","","BNS","02831","","","","0","","","","0","","0","","","0"
"21538","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"21539","CASH","177949.66","","","","","","","0","","","","0","","0","","","0"
"21540","CASH","4823","","","","","","","0","","","","0","","0","","","0"
"21541","CHQ","2200","","BNS","004695","","","","0","","","","0","","0","","","0"
"21576","CHQ","8500","","BNS","018323","","","","0","","","","0","","0","","","0"
"21578","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21582","CHQ","175072","","NCB","1093877","","","","0","","","","0","","0","","","0"
"21583","CDTCD","5150","","","","","2598","VISA","20190101","","","","0","","0","","","0"
"21584","CHQ","4500","","FCIB","012552","","","","0","","","","0","","0","","","0"
"21585","CASH","218494.6","","","","","","","0","","","","0","","0","","","0"
"21586","CHQ","658877.33","","CITI","285480","","","","0","","","","0","","0","","","0"
"21587","CHQ","43901.33","","BNS","139195","","","","0","","","","0","","0","","","0"
"21588","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21589","CHQ","2200","","FCIB","27138","","","","0","","","","0","","0","","","0"
"21590","CHQ","1712","","FCIB","205986","","","","0","","","","0","","0","","","0"
"21591","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21592","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21593","CHQ","2200","","FCIB","045333","","","","0","","","","0","","0","","","0"
"21595","CASH","100","","","","","","","0","","","","0","","0","","","0"
"21596","CASH","2796.21","","","","","","","0","","","","0","","0","","","0"
"21597","CHQ","3716.08","","NCB","7431843","","","","0","","","","0","","0","","","0"
"21598","CHQ","2760","","CITI","407166","","","","0","","","","0","","0","","","0"
"21599","CHQ","65120","","CITI","518141","","","","0","","","","0","","0","","","0"
"21600","LDGAC","4400","","","","","","","0","","","","0","","0","","MAM02","74143.21"
"21602","CHQ","2985","","CITI","006161","","","","0","","","","0","","0","","","0"
"21603","CHQ","17600","","BNS","036602","","","","0","","","","0","","0","","","0"
"21604","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21609","LDGAC","189618","","","","","","","0","","","","0","","0","","TYR01","203439.25"
"21610","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21614","WIRE","5710","","","","","","","0","","","","0","","20151231","","","0"
"21628","CHQ","221221","","sb","6000924","","","","0","","","","0","","0","","","0"
"21632","CHQ","56700","","bns","003020","","","","0","","","","0","","0","","","0"
"21633","WIRE","3900","","","","","","","0","","","","0","","20151012","","","0"
"21645","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21660","WIRE","2570408.56","","","","","","","0","","","","0","","20140905","","","0"
"21661","CHQ","222435.29","","NCB","1008650","","","","0","","","","0","","0","","","0"
"21662","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21663","DBTCD","27400","","","","","","","0","","DEBIT","4277","0","","0","","","0"
"21664","WIRE","3489034.54","","","","","","","0","","","","0","","20141009","","","0"
"21665","CASH","6930","","","","","","","0","","","","0","","0","","","0"
"21670","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"21679","CHQ","2200","","BNS","020968","","","","0","","","","0","","0","","","0"
"21680","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21681","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21682","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21684","CHQ","42117.57","","BNS","336388","","","","0","","","","0","","0","","","0"
"21685","DBTCD","2575","","","","","","","0","","MIDAS","9709","20180201","","0","","","0"
"21686","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21687","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21688","CHQ","2200","","FGB","200742","","","","0","","","","0","","0","","","0"
"21689","CHQ","55924.02","","BNS","008832","","","","0","","","","0","","0","","","0"
"21690","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21624","CASH","2260","","","","","","","0","","","","0","","0","","","0"
"21625","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"21634","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21635","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"21636","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21637","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21638","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21639","CHQ","2200","","BNS","0274879","","","","0","","","","0","","0","","","0"
"21640","CHQ","1840","","BNS","012340","","","","0","","","","0","","0","","","0"
"21641","CHQ","46400","","FCIB","8928605","","","","0","","","","0","","0","","","0"
"21642","CHQ","2200","","FCIB","013631","","","","0","","","","0","","0","","","0"
"21643","CASH","446","","","","","","","0","","","","0","","0","","","0"
"21644","CASH","15180","","","","","","","0","","","","0","","0","","","0"
"21646","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21647","CHQ","3042","","FCIB","009899","","","","0","","","","0","","0","","","0"
"21648","CHQ","2200","","BNS","210191","","","","0","","","","0","","0","","","0"
"21649","CHQ","2200","","BNS","089283","","","","0","","","","0","","0","","","0"
"21650","CHQ","111706.92","","BNS","042106","","","","0","","","","0","","0","","","0"
"21650","CHQ","63797.82","","BNS","042143","","","","0","","","","0","","0","","","0"
"21651","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21652","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21653","CHQ","37141","","BNS","057835","","","","0","","","","0","","0","","","0"
"21654","CHQ","108814","","FCIB","009938","","","","0","","","","0","","0","","","0"
"21626","CHQ","202255.97","","FCIB","09215","","","","0","","","","0","","0","","","0"
"21627","CHQ","41335.75","","NCB","50104205","","","","0","","","","0","","0","","","0"
"21629","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21630","CHQ","53841.23","","BNS","011998","","","","0","","","","0","","0","","","0"
"21631","CHQ","2200","","CITI","0281287","","","","0","","","","0","","0","","","0"
"21655","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21656","CHQ","256396.69","","BNS","0274860","","","","0","","","","0","","0","","","0"
"21657","WIRE","4500","","","","","","","0","","","","0","","20151229","","","0"
"21658","WIRE","108.72","","","","","","","0","","","","0","","20151229","DEC-29-2015","","0"
"21659","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21666","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"21667","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21668","CHQ","524379.65","","BNS","005593","","","","0","","","","0","","0","","","0"
"21669","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21671","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21672","DBTCD","7725","","","","","","","0","","MIDAS","9709","20170302","","0","","","0"
"21673","CHQ","405478.25","","FCIB","8921116","","","","0","","","","0","","0","","","0"
"21674","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21675","CASH","32797.45","","","","","","","0","","","","0","","0","","","0"
"21676","CHQ","4425.25","","NCB","174827","","","","0","","","","0","","0","","","0"
"21677","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21678","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21683","CHQ","1200000","","bns","002676","","","","0","","","","0","","0","","","0"
"21691","CHQ","26475.66","","FCIB","009063","","","","0","","","","0","","0","","","0"
"21694","CHQ","222088","","FGB","200743","","","","0","","","","0","","0","","","0"
"21694","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"21695","CHQ","2200","","BNS","089317","","","","0","","","","0","","0","","","0"
"21696","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21697","CASH","3680","","","","","","","0","","","","0","","0","","","0"
"21698","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21699","CASH","3680","","","","","","","0","","","","0","","0","","","0"
"21700","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21701","CHQ","18407.18","","BNS","057877","","","","0","","","","0","","0","","","0"
"21702","CHQ","14566","","BNS","012194","","","","0","","","","0","","0","","","0"
"21703","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21704","CASH","1990","","","","","","","0","","","","0","","0","","","0"
"21705","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"21706","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21707","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21708","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21710","CHQ","3390","","BNS","012399","","","","0","","","","0","","0","","","0"
"21711","CHQ","1145","","BNS","012400","","","","0","","","","0","","0","","","0"
"21713","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21714","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21715","CHQ","26910","","BNS","029662","","","","0","","","","0","","0","","","0"
"21716","CHQ","49163.8","","NCB","0007521","","","","0","","","","0","","0","","","0"
"21692","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21709","CHQ","25800","","NCB","8099847","","","","0","","","","0","","0","","","0"
"21717","CHQ","2200","","FCIB","32465","","","","0","","","","0","","0","","","0"
"21718","CHQ","4975","","FCIB","003412","","","","0","","","","0","","0","","","0"
"21719","CHQ","2200","","FCIB","32457","","","","0","","","","0","","0","","","0"
"21720","CHQ","7960","","FCIB","003413","","","","0","","","","0","","0","","","0"
"21721","CHQ","2200","","FCIB","32468","","","","0","","","","0","","0","","","0"
"21722","CHQ","932","","FCIB","003425","","","","0","","","","0","","0","","","0"
"21723","CHQ","2200","","FGB","054154","","","","0","","","","0","","0","","","0"
"21724","CHQ","242","","FGB","105025","","","","0","","","","0","","0","","","0"
"21725","CHQ","2200","","NCB","174831","","","","0","","","","0","","0","","","0"
"21726","CHQ","2426","","NCB","1000243","","","","0","","","","0","","0","","","0"
"21727","CDTCD","3090","","","","","VISA","2881","20190302","","","","0","","0","","","0"
"21728","WIRE","13200","","","","","","","0","","","","0","","20151228","","","0"
"21729","CHQ","2200","","NCB","9991219","","","","0","","","","0","","0","","","0"
"21730","CHQ","1712","","NCB","43055","","","","0","","","","0","","0","","","0"
"21731","CHQ","2402","","BNS","40073304","","","","0","","","","0","","0","","","0"
"21732","CHQ","4400","","BNS","029646","","","","0","","","","0","","0","","","0"
"21733","CASH","26466.39","","","","","","","0","","","","0","","0","","","0"
"21734","WIRE","2200","","","","","","","0","","","","0","","20151228","","","0"
"21735","CHQ","8955","","NCB","1004228","","","","0","","","","0","","0","","","0"
"21736","WIRE","2855","","","","","","","0","","","","0","","20160105","","","0"
"21737","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21693","WIRE","3566497.32","","","","","","","0","","","","0","","20141110","","","0"
"21712","WIRE","2498367.87","","","","","","","0","","","","0","","20141208","","","0"
"21738","CHQ","1462","","SAGIC","6000606","","","","0","","","","0","","0","","","0"
"21739","CHQ","210624.33","","BNS","003107","","","","0","","","","0","","0","","","0"
"21741","CASH","26484.94","","","","","","","0","","","","0","","0","","","0"
"21742","CHQ","2200","","FCIB","012579","","","","0","","","","0","","0","","","0"
"21743","CHQ","2200","","FCIB","012579","","","","0","","","","0","","0","","","0"
"21745","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21747","CHQ","1641","","NCB","1002540","","","","0","","","","0","","0","","","0"
"21748","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"21749","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21751","CASH","10432.4","","","","","","","0","","","","0","","0","","","0"
"21752","WIRE","2200","","","","","","","0","","","","0","","20151104","NOV-04-2015","","0"
"21753","CHQ","2200","","BNS","242705","","","","0","","","","0","","0","","","0"
"21754","CHQ","139681.4","","NCB","0121851","","","","0","","","","0","","0","","","0"
"21754","CASH","53.36","","","","","","","0","","","","0","","0","","","0"
"21756","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21757","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21759","CHQ","3077","","BNS","005288","","","","0","","","","0","","0","","","0"
"21761","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21762","CHQ","2200","","FCIB","010815","","","","0","","","","0","","0","","","0"
"21763","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21764","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22284","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"22285","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22287","CHQ","57500","","NCB","8578764","","","","0","","","","0","","0","","","0"
"22288","CHQ","4400","","FCIB","045369","","","","0","","","","0","","0","","","0"
"22290","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22291","CHQ","37500","","NCB","8578764","","","","0","","","","0","","0","","","0"
"22292","CHQ","61050","","BNS","196742","","","","0","","","","0","","0","","","0"
"22293","CHQ","31482","","SAGIC","6001190","","","","0","","","","0","","0","","","0"
"22293","CASH","1.58","","","","","","","0","","","","0","","0","","","0"
"22294","CHQ","62500","","NCB","8578764","","","","0","","","","0","","0","","","0"
"22295","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22296","CHQ","916129.7","","SB","0000408","","","","0","","","","0","","0","","","0"
"22297","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22298","CHQ","1453170.24","","NCB","8747493","","","","0","","","","0","","0","","","0"
"22299","CHQ","2200","","BNS","021045","","","","0","","","","0","","0","","","0"
"22300","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22301","CHQ","40000","","NCB","8578764","","","","0","","","","0","","0","","","0"
"22302","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22303","CHQ","3212","","BNS","40014595","","","","0","","","","0","","0","","","0"
"22304","CASH","3730","","","","","","","0","","","","0","","0","","","0"
"22305","CHQ","54637.31","","SAGIC","6004634","","","","0","","","","0","","0","","","0"
"22306","DBTCD","8137","","","","","","","0","","SAGIC","0491","20181211","","0","","","0"
"22307","CHQ","65000","","BNS","073625","","","","0","","","","0","","0","","","0"
"22308","CHQ","15000","","BNS","073634","","","","0","","","","0","","0","","","0"
"22310","CHQ","2200","","FCIB","27290","","","","0","","","","0","","0","","","0"
"22311","CHQ","192","","FCIB","206054","","","","0","","","","0","","0","","","0"
"22312","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22313","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"22314","CHQ","543018.75","","BNS","264307","","","","0","","","","0","","0","","","0"
"22315","CHQ","434855","","BNS","264306","","","","0","","","","0","","0","","","0"
"22316","CHQ","945033.33","","BNS","264300","","","","0","","","","0","","0","","","0"
"22317","CHQ","2200","","BNS","264304","","","","0","","","","0","","0","","","0"
"22318","CHQ","1408102.23","","NCB","264304","","","","0","","","","0","","0","","","0"
"22319","CHQ","2200","","NCB","264305","","","","0","","","","0","","0","","","0"
"22320","CHQ","324946.67","","BNS","264305","","","","0","","","","0","","0","","","0"
"22323","CHQ","2200","","BNS","036925","","","","0","","","","0","","0","","","0"
"22324","CDTCD","7725","","","","","MASTE","4246","20160201","","","","0","","0","","","0"
"22325","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22326","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"22327","CHQ","119515.18","","CITI","286557","","","","0","","","","0","","0","","","0"
"22328","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22329","CHQ","35091.68","","CITI","286556","","","","0","","","","0","","0","","","0"
"22330","CHQ","14900.54","","CITI","286555","","","","0","","","","0","","0","","","0"
"22331","CHQ","9650","","CITI","286554","","","","0","","","","0","","0","","","0"
"22332","CHQ","318750","","FCIB","60082","","","","0","","","","0","","0","","","0"
"22332","CHQ","46157.29","","FCIB","60081","","","","0","","","","0","","0","","","0"
"22332","CHQ","7307.63","","FCIB","60080","","","","0","","","","0","","0","","","0"
"22333","DBTCD","2200","","","","","","","0","","MIDAS","4604","20181211","JAN-20-2016","0","","","0"
"22334","CHQ","23200","","NCB","8076543","","","","0","","","","0","","0","","","0"
"22335","CASH","18900","","","","","","","0","","","","0","","0","","","0"
"22336","CHQ","1437627.71","","NCB","9669568","","","","0","","","","0","","0","","","0"
"22337","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22338","CHQ","44128.75","","NCB","0122150","","","","0","","","","0","","0","","","0"
"22339","CASH","242","","","","","","","0","","","","0","","0","","","0"
"22340","CHQ","2200","","fcib","00587","","","","0","","","","0","","0","","","0"
"22341","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22342","CHQ","1436762.72","","NCB","7889568","","","","0","","","","0","","0","","","0"
"22342","CASH","864.99","","","","","","","0","","","","0","","0","","","0"
"22343","CHQ","4400","","BNS","029744","","","","0","","","","0","","0","","","0"
"22344","CHQ","850","","BNS","40073357","","","","0","","","","0","","0","","","0"
"22345","CHQ","111340.2","","SGB","0000603","","","","0","","","","0","","0","","","0"
"22346","CHQ","52034.77","","BNS","139603","","","","0","","","","0","","0","","","0"
"22347","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22348","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22349","CHQ","194273.51","","SAGIC","6000308","","","","0","","","","0","","0","","","0"
"22350","CASH","901","","","","","","","0","","","","0","","0","","","0"
"22351","CHQ","31150","","NCB","9319611","","","","0","","","","0","","0","","","0"
"22352","CHQ","8000","","SAGIC","088110","","","","0","","","","0","","0","","","0"
"22353","CHQ","24000","","FCIB","101779","","","","0","","","","0","","0","","","0"
"22354","CHQ","8000","","SAGIC","088110","","","","0","","","","0","","0","","","0"
"22372","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"22388","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"22397","CHQ","21000","","SGB","0000604","","","","0","","","","0","","0","","","0"
"22401","CDTCD","23800","","","","","MSTR","6377","0","","","","0","","0","","","0"
"22402","CDTCD","23800","","","","","MSTR","6377","0","","","","0","","0","","","0"
"22403","CDTCD","23800","","","","","MSTR","6377","0","","","","0","","0","","","0"
"22409","CHQ","3943.41","","BNS","003342","","","","0","","","","0","","0","","","0"
"22410","CHQ","1758.8","","BNS","000834","","","","0","","","","0","","0","","","0"
"22411","CHQ","2648.87","","BNS","003471","","","","0","","","","0","","0","","","0"
"22412","CHQ","354505.2","","BNS","004724","","","","0","","","","0","","0","","","0"
"22413","CHQ","1301362.72","","NCB","9499589","","","","0","","","","0","","0","","","0"
"22415","CHQ","37966.74","","SB","6014814","","","","0","","","","0","","0","","","0"
"22416","CHQ","757250","","NCB","1000179","","","","0","","","","0","","0","","","0"
"22419","WIRE","8194","","","","","","","0","","","","0","","20161216","","","0"
"22421","CHQ","29070","","BNS","029680","","","","0","","","","0","","0","","","0"
"22429","CASH","12800","","","","","","","0","","","","0","","0","","","0"
"22439","CHQ","3502","","CITI","427943158","","","","0","","","","0","","0","","","0"
"22442","CHQ","12303","","BNS","40067270","","","","0","","","","0","","0","","","0"
"22447","CHQ","95850","","CIBC","80023","","","","0","","","","0","","0","","","0"
"22451","WIRE","8535","","","","","","","0","","","","0","","20160119","","","0"
"22453","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22473","CDTCD","1317.39","","","","","MSTR","9011","0","","","","0","","0","","","0"
"22355","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22356","CHQ","479298.23","","SQAGI","6002975","","","","0","","","","0","","0","","","0"
"22357","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"22358","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"22359","DBTCD","7725","","","","","","","0","","VISA","2319","20171009","","0","","","0"
"22360","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22361","WIRE","4400","","","","","","","0","","","","0","","20160122","Jan-22-2016","","0"
"22362","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22363","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22364","CASH","2542","","","","","","","0","","","","0","","0","","","0"
"22365","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22366","CHQ","2200","","SGIC","6020816","","","","0","","","","0","","0","","","0"
"22367","CHQ","6600","","FCIB","013657","","","","0","","","","0","","0","","","0"
"22368","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"22369","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"22370","CHQ","4768","","NCB","1002555","","","","0","","","","0","","0","","","0"
"22371","CHQ","2200","","SAGIC","0002062","","","","0","","","","0","","0","","","0"
"22373","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22374","CHQ","40560","","BNS","00732","","","","0","","","","0","","0","","","0"
"22375","CHQ","360274.32","","FCIB","17915","","","","0","","","","0","","0","","","0"
"22376","CHQ","3447","","NCB","45049","","","","0","","","","0","","0","","","0"
"22377","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22378","CASH","2874","","","","","","","0","","","","0","","0","","","0"
"22379","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22380","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22381","CASH","1780","","","","","","","0","","","","0","","0","","","0"
"22382","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22383","CASH","4662","","","","","","","0","","","","0","","0","","","0"
"22384","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22385","CHQ","2200","","FCIB","004665","","","","0","","","","0","","0","","","0"
"22386","CHQ","199202.85","","BNS","058023","","","","0","","","","0","","0","","","0"
"22387","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"22389","CHQ","65052.8","","BNS","058015","","","","0","","","","0","","0","","","0"
"22390","CHQ","64101.38","","BNS","042342","","","","0","","","","0","","0","","","0"
"22390","CHQ","48250.74","","BNS","042366","","","","0","","","","0","","0","","","0"
"22391","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22392","CHQ","2232","","NCB","1006462","","","","0","","","","0","","0","","","0"
"22393","CHQ","2200","","SAGIC","0001157","","","","0","","","","0","","0","","","0"
"22394","CHQ","5000","","SAGIC","0000526","","","","0","","","","0","","0","","","0"
"22395","CHQ","2200","","BNS","0275637","","","","0","","","","0","","0","","","0"
"22396","CHQ","2838","","BNS","012518","","","","0","","","","0","","0","","","0"
"22398","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22399","CHQ","41477.81","","NCB","50104701","","","","0","","","","0","","0","","","0"
"22400","CHQ","2200","","NCB","50104712","","","","0","","","","0","","0","","","0"
"22404","CHQ","2608","","BNS","012517","","","","0","","","","0","","0","","","0"
"22405","CHQ","2200","","BNS","012519","","","","0","","","","0","","0","","","0"
"22406","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"22407","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22408","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22414","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"22417","CHQ","54719.89","","NCB","0371784","","","","0","","","","0","","0","","","0"
"22418","CHQ","6500","","FCIB","012658","","","","0","","","","0","","0","","","0"
"22420","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22423","CHQ","410764.11","","NCB","1002114","","","","0","","","","0","","0","","","0"
"22424","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22425","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22474","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"22480","DBTCD","2575","","","","","","","0","","MIDAS","9709","20181211","","0","","","0"
"22481","CHQ","49473.34","","CITI","518373","","","","0","","","","0","","0","","","0"
"22482","CASH","7840","","","","","","","0","","","","0","","0","","","0"
"22483","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22484","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22486","CHQ","2200","","CITI","331245","","","","0","","","","0","","0","","","0"
"22487","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22488","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22489","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22490","CHQ","2200","","BNS","077056","","","","0","","","","0","","0","","","0"
"22491","CHQ","47","","BNS","000691","","","","0","","","","0","","0","","","0"
"22491","CHQ","180","","BNS","000693","","","","0","","","","0","","0","","","0"
"21902","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"21914","CHQ","9500","","NCB","8099892","","","","0","","","","0","","0","","","0"
"21920","CASH","4520","","","","","","","0","","","","0","","0","","","0"
"21921","CASH","29600","","","","","","","0","","","","0","","0","","","0"
"21922","CASH","14600","","","","","","","0","","","","0","","0","","","0"
"21923","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21924","CASH","3874","","","","","","","0","","","","0","","0","","","0"
"21925","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21926","CHQ","7865","","NCB","50104488","","","","0","","","","0","","0","","","0"
"21927","CHQ","41421","","BNS","006983","","","","0","","","","0","","0","","","0"
"21928","CHQ","42188.08","","BNS","336430","","","","0","","","","0","","0","","","0"
"21929","CHQ","2200","","NCB","0180309","","","","0","","","","0","","0","","","0"
"21930","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21931","CHQ","65618.28","","NCB","0015553","","","","0","","","","0","","0","","","0"
"21932","CHQ","44022.55","","SAGIC","6000208","","","","0","","","","0","","0","","","0"
"21933","WIRE","4500","","","","","","","0","","","","0","","20160112","JAN-12-2016","","0"
"21934","WIRE","102","","","","","","","0","","","","0","","20160112","JAN-12-2016","","0"
"21935","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"21936","CHQ","27","","NCB","0121968","","","","0","","","","0","","0","","","0"
"21937","CHQ","8800","","FCIB","149837","","","","0","","","","0","","0","","","0"
"21938","CHQ","4484","","SAGIC","105152","","","","0","","","","0","","0","","","0"
"21939","CHQ","28710","","FCIB","012604","","","","0","","","","0","","0","","","0"
"21940","CHQ","2200","","FCIB","012604","","","","0","","","","0","","0","","","0"
"21941","CASH","3340","","","","","","","0","","","","0","","0","","","0"
"21942","CASH","1234.58","","","","","","","0","","","","0","","0","","","0"
"21943","CHQ","1900","","SAGC","011347","","","","0","","","","0","","0","","","0"
"21944","CHQ","6891","","BNS","40014518","","","","0","","","","0","","0","","","0"
"21945","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21946","CHQ","11000","","FGB","200247","","","","0","","","","0","","0","","","0"
"21947","CHQ","4400","","FGB","2000247","","","","0","","","","0","","0","","","0"
"21948","CHQ","2200","","FGB","200247","","","","0","","","","0","","0","","","0"
"21949","CHQ","2200","","NCB","1007157","","","","0","","","","0","","0","","","0"
"21950","CHQ","971","","NCB","1007157","","","","0","","","","0","","0","","","0"
"21951","WIRE","1868955","","","","","","","0","","","","0","","20160111","JAN-11-2016","","0"
"21952","CHQ","600000","","BNS","002696","","","","0","","","","0","","0","","","0"
"21953","CHQ","600000","","BNS","002696","","","","0","","","","0","","0","","","0"
"21954","CHQ","1471","","BNS","40073332","","","","0","","","","0","","0","","","0"
"21955","CHQ","2200","","BNS","0275316","","","","0","","","","0","","0","","","0"
"21956","CHQ","1952","","BNS","012373","","","","0","","","","0","","0","","","0"
"21957","CHQ","2200","","BNS","0275312","","","","0","","","","0","","0","","","0"
"21958","CHQ","1952","","BNS","012367","","","","0","","","","0","","0","","","0"
"21959","CHQ","242","","SAGIC","0009251","","","","0","","","","0","","0","","","0"
"21960","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21974","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"21975","CHQ","1000","","NCB","1004641","","","","0","","","","0","","0","","","0"
"21976","CHQ","61984.23","","FCIB","049638","","","","0","","","","0","","0","","","0"
"21961","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"21962","CASH","225","","","","","","","0","","","","0","","0","","","0"
"22006","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"22051","WIRE","52","","","","","","","0","","","","0","","20150928","","","0"
"22055","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"22060","CHQ","13200","","BNS","003561","","","","0","","","","0","","0","","","0"
"22063","CHQ","30083","","BNS","40014543","","","","0","","","","0","","0","","","0"
"22078","CHQ","25033","","BNS","40067253","","","","0","","","","0","","0","","","0"
"22081","CHQ","40998","","SBJ","004772","","","","0","","","","0","","0","","","0"
"22088","WIRE","3847","","","","","","","0","","","","0","","20151207","","","0"
"22091","LDGAC","40","","","","","","","0","","","","0","","0","","GRM01","57"
"22203","CASH","7855.56","","","","","","","0","","","","0","","0","","","0"
"22204","CHQ","2200","","BNS","027011","","","","0","","","","0","","0","","","0"
"22205","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22206","DBTCD","20291","","","","","","","0","","MIDAS","4604","20180201","","0","","","0"
"22207","WIRE","217260.96","","","","","","","0","","","","0","","20160118","","","0"
"22208","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"22209","CHQ","11070","","BNS","002884","","","","0","","","","0","","0","","","0"
"22210","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22211","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"22212","DBTCD","6000","","","","","","","0","","MIDAS","9364","0","","0","","","0"
"22213","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22214","CHQ","56054.83","","BNS","042292","","","","0","","","","0","","0","","","0"
"21977","CHQ","21100","","BNS","000356","","","","0","","","","0","","0","","","0"
"21978","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21979","CHQ","3250","","FCIB","009980","","","","0","","","","0","","0","","","0"
"21980","CHQ","750","","FCIB","009981","","","","0","","","","0","","0","","","0"
"21981","CHQ","40998","","SBJ","004772","RAINFOREST","","","0","","","","0","","0","","","0"
"21982","CHQ","13000","","BNS","000722","","","","0","","","","0","","0","","","0"
"21983","CHQ","32864.15","","NCB","1096441","","","","0","","","","0","","0","","","0"
"21984","CHQ","2200","","NCB","0094145","","","","0","","","","0","","0","","","0"
"21985","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21986","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21987","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"21988","CHQ","15400","","NCB","0094145","","","","0","","","","0","","0","","","0"
"21989","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"21990","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"21991","WIRE","10618","","","","","","","0","","","","0","","20160111","2nd pymt 12/1","","0"
"21992","CHQ","8500","","BNS","029677","","","","0","","","","0","","0","","","0"
"21993","CHQ","2479544.58","","BNS","042223","","","","0","","","","0","","0","","","0"
"21994","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"21995","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"21996","CHQ","4400","","FCIB","045359","","","","0","","","","0","","0","","","0"
"21997","CHQ","2200","","FCIB","045359","","","","0","","","","0","","0","","","0"
"21998","DBTCD","2575","","","","","","","0","","1510","1510","20200605","","0","","","0"
"21999","DBTCD","2575","","","","","","","0","","VISA","1510","20200605","","0","","","0"
"22000","CHQ","8500","","NCB","0121937","","","","0","","","","0","","0","","","0"
"22001","CASH","18","","","","","","","0","","","","0","","0","","","0"
"22001","CDTCD","462.04","","","","","BNS","9011","0","","","","0","","0","","","0"
"22003","CHQ","98964.46","","BNS","196334","","","","0","","","","0","","0","","","0"
"22004","CHQ","2200","","NCB","0006643","","","","0","","","","0","","0","","","0"
"22005","CHQ","17904","","NCB","1001911","","","","0","","","","0","","0","","","0"
"22007","DBTCD","7725","","","","","","","0","","VISA","1546","20201211","","0","","","0"
"22008","CHQ","81787.03","","FCIB","0891","","","","0","","","","0","","0","","","0"
"22009","CHQ","4400","","BNS","00727","","","","0","","","","0","","0","","","0"
"22010","CHQ","2200","","BNS","000729","","","","0","","","","0","","0","","","0"
"22012","CASH","6215","","","","","","","0","","","","0","","0","","","0"
"22013","CHQ","103345.28","","BNS","264106","","","","0","","","","0","","0","","","0"
"22014","CHQ","2200","","BNS","003937","","","","0","","","","0","","0","","","0"
"22015","CHQ","666257.43","","SAGIC","6000000","","","","0","","","","0","","0","","","0"
"22016","CHQ","66673.34","","SAGIC","6000000","","","","0","","","","0","","0","","","0"
"22017","CHQ","2200","","BNS","022883","","","","0","","","","0","","0","","","0"
"22018","CHQ","28454","","BNS","014861","","","","0","","","","0","","0","","","0"
"22019","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"22020","CHQ","57131.79","","NCB","1003164","","","","0","","","","0","","0","","","0"
"22021","CHQ","242","","BNS","40058618","","","","0","","","","0","","0","","","0"
"22022","DBTCD","2266","","","","","","","0","","BNS","6068","20181110","","0","","","0"
"22023","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22024","CHQ","4400","","FCIB","045353","","","","0","","","","0","","0","","","0"
"22002","CDTCD","2266","","","","","FGB","9457","20181211","","","","0","","0","","","0"
"22025","CHQ","4400","","FGB","3645","","","","0","","","","0","","0","","","0"
"22026","CHQ","2200","","BNS","001855","","","","0","","","","0","","0","","","0"
"22027","CASH","61900","","","","","","","0","","","","0","","0","","","0"
"22028","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"22029","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22030","CHQ","2200","","BNS","243017","","","","0","","","","0","","0","","","0"
"22031","CHQ","1482","","NCB","1006463","","","","0","","","","0","","0","","","0"
"22032","LDGAC","1351","","","","","","","0","","","","0","","0","","JLI01","0"
"22033","LDGAC","2200","","","","","","","0","","","","0","","0","","JLI01","0"
"22034","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22035","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22036","CHQ","49265.2","","BNS","007009","","","","0","","","","0","","0","","","0"
"22037","CHQ","41280.53","","NCB","1010453","","","","0","","","","0","","0","","","0"
"22038","CHQ","901","","BNS","014858","","","","0","","","","0","","0","","","0"
"22039","CHQ","901","","BNS","014859","","","","0","","","","0","","0","","","0"
"22040","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22041","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22042","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"22043","CASH","275","","","","","","","0","","","","0","","0","","","0"
"22044","CHQ","12200","","SAGIC","0000501","","","","0","","","","0","","0","","","0"
"22044","CASH","72.44","","","","","","","0","","","","0","","0","","","0"
"22045","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22011","LDGAC","7053.8","","","","","","","0","","","","0","","0","","RES01","103294.28"
"22046","CHQ","50","","citi","10843","","","","0","","","","0","","0","","","0"
"22047","CHQ","53500","","NCB","0131955","","","","0","","","","0","","0","","","0"
"22048","LDGAC","75","","","","","","","0","","","","0","","0","","FRH01","103.6"
"22049","CHQ","4400","","BNS","004747","","","","0","","","","0","","0","","","0"
"22050","CHQ","100000","","NCB","8578724","","","","0","","","","0","","0","","","0"
"22052","CHQ","75000","","NCB","8578724","","","","0","","","","0","","0","","","0"
"22053","DBTCD","5150","","","","","","","0","","MIDAS","9709","20191211","","0","","","0"
"22054","CHQ","7847.45","","BNS","007036","","","","0","","","","0","","0","","","0"
"22056","CHQ","1806321","","NCB","7889564","","","","0","","","","0","","0","","","0"
"22057","WIRE","6600","","","","","","","0","","","","0","","20160107","JAN-07-2016","","0"
"22058","CHQ","25000","","NCB","8578724","","","","0","","","","0","","0","","","0"
"22059","CHQ","683039.37","","NCB","286185","","","","0","","","","0","","0","","","0"
"22061","CHQ","50000","","NCB","8578724","","","","0","","","","0","","0","","","0"
"22062","CHQ","134613.39","","BNS","144464","","","","0","","","","0","","0","","","0"
"22064","CHQ","12500","","NCB","8578724","","","","0","","","","0","","0","","","0"
"22065","CHQ","2500","","NCB","8578724","","","","0","","","","0","","0","","","0"
"22066","CHQ","2200","","BNS","243019","","","","0","","","","0","","0","","","0"
"22067","CHQ","2200","","BNS","000149","","","","0","","","","0","","0","","","0"
"22068","CASH","142","","","","","","","0","","","","0","","0","","","0"
"22069","CHQ","43962","","BNS","000149","","","","0","","","","0","","0","","","0"
"22070","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","69743.21"
"22071","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22072","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22073","CHQ","65745.22","","BNS","030622","","","","0","","","","0","","0","","","0"
"22074","CHQ","6822","","BNS","002877","","","","0","","","","0","","0","","","0"
"22075","CHQ","11020","","BNS","02877","","","","0","","","","0","","0","","","0"
"22075","CHQ","350","","BNS","0002853","","","","0","","","","0","","0","","","0"
"22076","CHQ","2200","","BNS","021006","","","","0","","","","0","","0","","","0"
"22077","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"22079","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22080","CHQ","6600","","FCIB","031286","","","","0","","","","0","","0","","","0"
"22082","CDTCD","2500","","","","","VISA","1778","20170201","","","","0","","0","","","0"
"22083","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22084","CHQ","2200","","CITI","286341","","","","0","","","","0","","0","","","0"
"22085","CHQ","2200","","CITI","356145","","","","0","","","","0","","0","","","0"
"22086","CHQ","2200","","NCB","0077334","","","","0","","","","0","","0","","","0"
"22087","CHQ","2200","","NCB","0094183","","","","0","","","","0","","0","","","0"
"22089","CHQ","2200","","NCB","0094186","","","","0","","","","0","","0","","","0"
"22090","CHQ","2200","","NCB","0094183","","","","0","","","","0","","0","","","0"
"22092","CHQ","6159","","FCIB","009641","","","","0","","","","0","","0","","","0"
"22093","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22094","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"22095","DBTCD","2266","","","","","","","0","","EXP24","3361","20181211","","0","","","0"
"22096","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22097","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22098","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"22103","CASH","3150","","","","","","","0","","","","0","","0","","","0"
"22104","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"22123","CHQ","19500","","SGB","0000590","","","","0","","","","0","","0","","","0"
"22155","CHQ","12900","","NCB","8099920","","","","0","","","","0","","0","","","0"
"22158","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22163","CHQ","2200","","FGB","200817","","","","0","","","","0","","0","","","0"
"22164","CHQ","545","","BNS","014890","","","","0","","","","0","","0","","","0"
"22165","CHQ","33606.99","","NCB","9499590","","","","0","","","","0","","0","","","0"
"22166","CHQ","264579.7","","FCIB","004664","","","","0","","","","0","","0","","","0"
"22167","CHQ","2200","","FCIB","009079","","","","0","","","","0","","0","","","0"
"22168","CHQ","1736","","FCIB","009989","","","","0","","","","0","","0","","","0"
"22169","CHQ","6000","","BNS","001864","","","","0","","","","0","","0","","","0"
"22170","CHQ","233378.07","","FGB","200818","","","","0","","","","0","","0","","","0"
"22171","CHQ","154956.17","","BNS","018396","","","","0","","","","0","","0","","","0"
"22172","CASH","32500","","","","","","","0","","","","0","","0","","","0"
"22173","CHQ","2200","","PCB","0000098","","","","0","","","","0","","0","","","0"
"22174","CHQ","5000","","SAGIC","0000523","","","","0","","","","0","","0","","","0"
"22175","CASH","20","","","","","","","0","","","","0","","0","","","0"
"22176","CHQ","60978.35","","NCB","0122082","","","","0","","","","0","","0","","","0"
"22177","CHQ","2200","","FCIB","031302","","","","0","","","","0","","0","","","0"
"22178","CHQ","194759.47","","BNS","057975","","","","0","","","","0","","0","","","0"
"22179","CHQ","564","","BNS","40073353","","","","0","","","","0","","0","","","0"
"22099","CASH","6390","","","","","","","0","","","","0","","0","","","0"
"22100","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22101","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22102","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22105","CHQ","2200","","BNS","015902","","","","0","","","","0","","0","","","0"
"22106","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22107","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22108","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22109","CHQ","2200","","NCB","50104543","","","","0","","","","0","","0","","","0"
"22110","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22111","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22112","CHQ","2200","","SAGIC","000119","","","","0","","","","0","","0","","","0"
"22113","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"22114","CHQ","3500","","SAGIC","0000191","","","","0","","","","0","","0","","","0"
"22115","CHQ","5000","","FGB","305228","","","","0","","","","0","","0","","","0"
"22116","CHQ","157","","NCB","1003422","","","","0","","","","0","","0","","","0"
"22117","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22118","WIRE","217110.78","","","","","","","0","","","","0","","20160115","Jan-15-2016","","0"
"22119","CHQ","40000","","FCIB","18352","","","","0","","","","0","","0","","","0"
"22120","CHQ","20930","","SAGIC","6000001","","","","0","","","","0","","0","","","0"
"22121","CHQ","10020.06","","SAGIC","6000001","","","","0","","","","0","","0","","","0"
"22122","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22124","LDGAC","2200","","","","","","","0","","","","0","","0","","GCM01","0"
"22125","LDGAC","3565","","","","","","","0","","","","0","","0","","GCM01","3235"
"22126","CHQ","4400","","SAGIC","6020794","","","","0","","","","0","","0","","","0"
"22127","CHQ","4400","","FCIB","013645","","","","0","","","","0","","0","","","0"
"22128","CHQ","20530","","SAGIC","6000002","","","","0","","","","0","","0","","","0"
"22129","CHQ","17498.87","","SAGIC","6000002","","","","0","","","","0","","0","","","0"
"22130","CHQ","814781.48","","NCB","7075553","","","","0","","","","0","","0","","","0"
"22130","CHQ","30000","","NCB","7075571","","","","0","","","","0","","0","","","0"
"22130","CHQ","6600","","NCB","7075570","","","","0","","","","0","","0","","","0"
"22131","CHQ","2200","","BNS","011279","","","","0","","","","0","","0","","","0"
"22132","CHQ","2200","","NCB","0122076","","","","0","","","","0","","0","","","0"
"22133","CHQ","83691.95","","NCB","0122076","","","","0","","","","0","","0","","","0"
"22134","CHQ","2200","","NCB","0122079","","","","0","","","","0","","0","","","0"
"22134","CHQ","2200","","NCB","0122075","","","","0","","","","0","","0","","","0"
"22135","CHQ","419159.66","","NCB","0122078","","","","0","","","","0","","0","","","0"
"22135","CHQ","419159.66","","NCB","0122079","","","","0","","","","0","","0","","","0"
"22136","CHQ","2200","","NCB","0122078","","","","0","","","","0","","0","","","0"
"22137","CHQ","83691.95","","NCB","0122075","","","","0","","","","0","","0","","","0"
"22138","CHQ","2200","","NCB","0122077","","","","0","","","","0","","0","","","0"
"22139","CHQ","125537.92","","NCB","0122077","","","","0","","","","0","","0","","","0"
"22140","LDGAC","136424","","","","","","","0","","","","0","","0","","PAY","0"
"22141","CHQ","49377.37","","NCB","1582504","","","","0","","","","0","","0","","","0"
"22142","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"22143","CHQ","3112","","NCB","1002549","","","","0","","","","0","","0","","","0"
"22144","CHQ","2200","","NCB","0180439","","","","0","","","","0","","0","","","0"
"22145","CHQ","42631.71","","BNS","336470","","","","0","","","","0","","0","","","0"
"22146","CHQ","42631.71","","BNS","336472","","","","0","","","","0","","0","","","0"
"22147","CHQ","27958.77","","FCIB","8928826","","","","0","","","","0","","0","","","0"
"22148","CHQ","2200","","BNS","0275446","","","","0","","","","0","","0","","","0"
"22149","CHQ","1892","","BNS","012504","","","","0","","","","0","","0","","","0"
"22150","CHQ","16674","","BNS","014873","","","","0","","","","0","","0","","","0"
"22151","CHQ","360000","","BNS","002156","","","","0","","","","0","","0","","","0"
"22152","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22153","CASH","5340","","","","","","","0","","","","0","","0","","","0"
"22159","CHQ","2702","","FCIB","009917","","","","0","","","","0","","0","","","0"
"22160","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22162","CHQ","2455","","BNS","000019","","","","0","","","","0","","0","","","0"
"22180","CHQ","4400","","BNS","029730","","","","0","","","","0","","0","","","0"
"22181","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22182","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22183","CHQ","151665.54","","NCB","7075572","","","","0","","","","0","","0","","","0"
"22184","CHQ","2200","","NCB","7075572","","","","0","","","","0","","0","","","0"
"22185","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22186","CHQ","1100","","NCB","0000294","","","","0","","","","0","","0","","","0"
"22187","CHQ","2200","","BNS","0275484","","","","0","","","","0","","0","","","0"
"22188","CHQ","3560","","BNS","012393","","","","0","","","","0","","0","","","0"
"22189","CHQ","57162.23","","CITI","518305","","","","0","","","","0","","0","","","0"
"22154","WIRE","2801343.5","","","","","","","0","","","","0","","20151009","","","0"
"22156","WIRE","12204","","","","","","","0","","","","0","","20151224","","","0"
"22157","LDGAC","1142","","","","","","","0","","","","0","","0","","LAM04","2273"
"22161","CHQ","152960","","NCB","0016984...","","","","0","","","","0","","0","","","0"
"22190","CHQ","33606.99","","CITI","518305","","","","0","","","","0","","0","","","0"
"22191","CHQ","41458.73","","CITI","518305","","","","0","","","","0","","0","","","0"
"22192","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22193","CHQ","1115","","BNS","012394","","","","0","","","","0","","0","","","0"
"22194","CHQ","1382","","NCB","1006459","","","","0","","","","0","","0","","","0"
"22195","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22196","CHQ","6600","","FCIB","031302","","","","0","","","","0","","0","","","0"
"22197","CHQ","357316.15","","FCIB","17908","","","","0","","","","0","","0","","","0"
"22198","LDGAC","3201","","","","","","","0","","","","0","","0","","GCM01","34"
"22199","LDGAC","2010","","","","","","","0","","","","0","","0","","EDJ01","2466"
"22200","LDGAC","2200","","","","","","","0","","","","0","","0","","EDJ01","18524.44"
"22201","CASH","117","","","","","","","0","","","","0","","0","","","0"
"22202","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"22277","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"22286","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"22289","CHQ","7018.5","","CIBC","004786","","","","0","","","","0","","0","","","0"
"22309","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22321","CHQ","2200","","BNS","210664","","","","0","","","","0","","0","","","0"
"22322","CHQ","2200","","BNS","036923","","","","0","","","","0","","0","","","0"
"22215","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22216","CHQ","192","","NCB","1004250","","","","0","","","","0","","0","","","0"
"22217","CHQ","2896","","BNS","40067262","","","","0","","","","0","","0","","","0"
"22218","CHQ","195","","NCB","1004250","","","","0","","","","0","","0","","","0"
"22219","CHQ","2200","","BNS","038266","","","","0","","","","0","","0","","","0"
"22220","CHQ","4300","","BNS","048370","","","","0","","","","0","","0","","","0"
"22221","CHQ","27540","","BNS","029737","","","","0","","","","0","","0","","","0"
"22222","CHQ","37966.74","","SB","6014813","","","","0","","","","0","","0","","","0"
"22223","CHQ","26564.33","","BNS","057987","","","","0","","","","0","","0","","","0"
"22224","CASH","205","","","","","","","0","","","","0","","0","","","0"
"22225","CASH","60.43","","","","","","","0","","","","0","","0","","","0"
"22226","CHQ","4500","","FCIB","012632","","","","0","","","","0","","0","","","0"
"22227","CHQ","2200","","FCIB","012632","","","","0","","","","0","","0","","","0"
"22228","CHQ","500","","NCB","0000458","","","","0","","","","0","","0","","","0"
"22229","CHQ","676125.5","","NCB","8171882","","","","0","","","","0","","0","","","0"
"22230","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22231","CHQ","381693.03","","FCIB","8928913","","","","0","","","","0","","0","","","0"
"22232","CHQ","2200","","BNS","004980","","","","0","","","","0","","0","","","0"
"22233","CHQ","2226","","BNS","006414","","","","0","","","","0","","0","","","0"
"22234","CHQ","2200","","BNS","004757","","","","0","","","","0","","0","","","0"
"22235","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22236","LDGAC","7855.56","","","","","","","0","","","","0","","0","","MAM02","69739.39"
"22237","CHQ","603000","","BNS","002702","","","","0","","","","0","","0","","","0"
"22238","WIRE","450","","","","","","","0","","","","0","","20160120","JAN-20-2016","","0"
"22239","CHQ","4400","","FCIB","031311","","","","0","","","","0","","0","","","0"
"22240","CHQ","11000","","FGB","305268","","","","0","","","","0","","0","","","0"
"22241","CHQ","271.9","","NCB","1003432","","","","0","","","","0","","0","","","0"
"22242","CHQ","2200","","BNS","0033940","","","","0","","","","0","","0","","","0"
"22243","CHQ","2200","","NCB","1001459","","","","0","","","","0","","0","","","0"
"22244","CHQ","2200","","FCIB","029331","","","","0","","","","0","","0","","","0"
"22245","CHQ","8685","","NCB","1004252","","","","0","","","","0","","0","","","0"
"22246","WIRE","7500","","","","","","","0","","","","0","","20151109","","","0"
"22247","WIRE","4000","","","","","","","0","","","","0","","20151114","","","0"
"22248","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22249","CHQ","717552","","BNS","038284","","","","0","","","","0","","0","","","0"
"22250","CHQ","1837.7","","NCB","007721","","","","0","","","","0","","0","","","0"
"22251","CHQ","8800","","FCIB","045382","","","","0","","","","0","","0","","","0"
"22252","CHQ","2200","","FCIB","045370","","","","0","","","","0","","0","","","0"
"22253","CHQ","105851","","FCIB","8911560","","","","0","","","","0","","0","","","0"
"22254","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22255","CHQ","77385","","NCB","1001467","","","","0","","","","0","","0","","","0"
"22256","CHQ","436688.37","","CITI","00282224","","","","0","","","","0","","0","","","0"
"22257","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22258","CASH","2992","","","","","","","0","","","","0","","0","","","0"
"22259","WIRE","437.3","","","","","","","0","","","","0","","20160121","JAN-21-2016","","0"
"22260","WIRE","15250","","","","","","","0","","","","0","","20160121","JAN-21-2016","","0"
"22261","CHQ","6594","","FCIB","015525","","","","0","","","","0","","0","","","0"
"22262","CHQ","2200","","09002","","","","","0","","","","0","","0","","","0"
"22263","DBTCD","2575","","","","","","","0","","BNS","6068","20181211","","0","","","0"
"22264","CHQ","2062","","FCIB","015524","","","","0","","","","0","","0","","","0"
"22265","DBTCD","29870","","","","","","","0","","BNS","6068","20181211","","0","","","0"
"22266","CHQ","330","","NCB","1000280","","","","0","","","","0","","0","","","0"
"22267","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"22268","CHQ","6600","","BNS","003717","","","","0","","","","0","","0","","","0"
"22269","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"22270","DBTCD","2575","","","","","","","0","","BNS","6068","20181211","","0","","","0"
"22271","DBTCD","8240","","","","","","","0","","BNS","6068","20181211","","0","","","0"
"22272","DBTCD","2575","","","","","","","0","","BNS","6068","20181211","","0","","","0"
"22273","DBTCD","16480","","","","","","","0","","BNS","6068","20181211","","0","","","0"
"22274","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22275","CHQ","959.33","","BNS","40014578","","","","0","","","","0","","0","","","0"
"22276","CHQ","47739.32","","BNS","139541","","","","0","","","","0","","0","","","0"
"22278","CHQ","2435","","BNS","014907","","","","0","","","","0","","0","","","0"
"22279","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22280","CHQ","2200","","NCB","1000139","","","","0","","","","0","","0","","","0"
"22281","CHQ","26564.33","","FGB","201769","","","","0","","","","0","","0","","","0"
"22282","CHQ","2200","","NCB","9991267","","","","0","","","","0","","0","","","0"
"22283","CHQ","1712","","NCB","43208","","","","0","","","","0","","0","","","0"
"22284","CHQ","31264.53","","NCB","0534006","","","","0","","","","0","","0","","","0"
"22587","DBTCD","2575","","","","","","","0","","MIDAS","9709","20191211","","0","","","0"
"22588","CHQ","4400","","BNS","003954","","","","0","","","","0","","0","","","0"
"22589","CHQ","674.26","","NCB","28158","","","","0","","","","0","","0","","","0"
"22590","CHQ","26300","","NCB","3215378","","","","0","","","","0","","0","","","0"
"22591","CHQ","7150","","CITI","286882","","","","0","","","","0","","0","","","0"
"22592","CHQ","80004.21","","CITI","286899","","","","0","","","","0","","0","","","0"
"22593","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22595","CHQ","410518.6","","CITI","286911","","","","0","","","","0","","0","","","0"
"22596","CHQ","40230","","SAGIC","6020852","","","","0","","","","0","","0","","","0"
"22597","CHQ","123165.86","","FCIB","150201","","","","0","","","","0","","0","","","0"
"22598","CHQ","7894.99","","BNS","037069","","","","0","","","","0","","0","","","0"
"22599","CHQ","437627.99","","CITI","286908","","","","0","","","","0","","0","","","0"
"22600","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"22601","CHQ","372","","NCB","1004263","","","","0","","","","0","","0","","","0"
"22602","WIRE","70028.04","","","","","","","0","","","","0","","20160121","JAN-21-2016","","0"
"22603","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22604","CHQ","2200","","NCB","9587220","","","","0","","","","0","","0","","","0"
"22605","CHQ","16150","","BNS","073703","","","","0","","","","0","","0","","","0"
"22607","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"22608","CHQ","13500","","NCB","8305413","","","","0","","","","0","","0","","","0"
"22609","CDTCD","17500","","","","","VISA","4335","20180303","","","","0","","0","","","0"
"22610","CDTCD","525","","","","","VISA","4335","20180302","","","","0","","0","","","0"
"22611","CHQ","8500","","CIBC","39862","","","","0","","","","0","","0","","","0"
"22612","CHQ","12700","","CIBC","39863","","","","0","","","","0","","0","","","0"
"22616","CHQ","10200","","BNS","001977","","","","0","","","","0","","0","","","0"
"22617","CASH","180.58","","","","","","","0","","","","0","","0","","","0"
"22625","CHQ","1767","","BOA","1036","","","","0","","","","0","","0","","","0"
"22626","CHQ","1233","","BOA","1036","","","","0","","","","0","","0","","","0"
"22657","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"22658","CHQ","7527","","NCB","45067","","","","0","","","","0","","0","","","0"
"22659","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"22660","CASH","4768","","","","","","","0","","","","0","","0","","","0"
"22661","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22662","CHQ","11706","","FGB","105446","","","","0","","","","0","","0","","","0"
"22663","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22664","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22665","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22666","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22667","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22668","CHQ","100438.89","","FCIB","73239","","","","0","","","","0","","0","","","0"
"22669","CHQ","26616.18","","FCIB","016504","","","","0","","","","0","","0","","","0"
"22670","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"22671","CASH","6848","","","","","","","0","","","","0","","0","","","0"
"22672","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"22673","CHQ","5554","","BNS","012429","","","","0","","","","0","","0","","","0"
"22674","CHQ","5965","","BNS","012429","","","","0","","","","0","","0","","","0"
"22613","CDTCD","25282.01","","","","","KEYB","5728","20191110","","","","0","","0","","","0"
"22614","DBTCD","5150","","","","","","","0","","MIDAS","9709","20181211","","0","","","0"
"22615","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22618","CHQ","520425.92","","BNS","038283","","","","0","","","","0","","0","","","0"
"22619","CHQ","464344.39","","NCB","1002147","","","","0","","","","0","","0","","","0"
"22620","CHQ","561531.86","","NCB","9499607","","","","0","","","","0","","0","","","0"
"22621","CHQ","6014","","BNS","005309","","","","0","","","","0","","0","","","0"
"22622","CHQ","2200","","NCB","0077255","","","","0","","","","0","","0","","","0"
"22623","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22624","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22627","CHQ","454.29","","BNS","40014639","","","","0","","","","0","","0","","","0"
"22628","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22629","CHQ","318.05","","BNS","40014639","","","","0","","","","0","","0","","","0"
"22630","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22631","CDTCD","2575","","","","","1567","KEYC","20170302","","","","0","","0","","","0"
"22632","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22633","WIRE","2200","","","","","","","0","","","","0","","20160129","JAN-29-2016","","0"
"22634","WIRE","3315","","","","","","","0","","","","0","","20160129","JAN-29-2016","","0"
"22635","CHQ","815671","","NCB","7075573","","","","0","","","","0","","0","","","0"
"22636","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22638","CASH","334","","","","","","","0","","","","0","","0","","","0"
"22649","CHQ","37966.74","","SB","6014815","","","","0","","","","0","","0","","","0"
"22656","WIRE","1344880.41","","","","","","","0","","","","0","","20160128","","","0"
"22675","CHQ","25867.15","","BNS","007209","","","","0","","","","0","","0","","","0"
"22676","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22677","CHQ","2200","","CITI","356197","","","","0","","","","0","","0","","","0"
"22678","CHQ","4400","","SAGIC","0000107","","","","0","","","","0","","0","","","0"
"22679","CASH","616","","","","","","","0","","","","0","","0","","","0"
"22680","CASH","35600","","","","","","","0","","","","0","","0","","","0"
"22681","CHQ","2200","","NCB","0180728","","","","0","","","","0","","0","","","0"
"22682","CASH","1625","","","","","","","0","","","","0","","0","","","0"
"22683","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22684","CASH","1590","","","","","","","0","","","","0","","0","","","0"
"22685","CASH","182000","","","","","","","0","","","","0","","0","","","0"
"22686","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22687","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22688","CASH","350","","","","","","","0","","","","0","","0","","","0"
"22689","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22692","CHQ","1930","","CITI","006228","","","","0","","","","0","","0","","","0"
"22693","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","75639.55"
"22694","CHQ","4460","","BNS","002482","","","","0","","","","0","","0","","","0"
"22695","CASH","18300","","","","","","","0","","","","0","","0","","","0"
"22696","CHQ","5000","","SAGIC","0000529","","","","0","","","","0","","0","","","0"
"22699","CHQ","84641","","FCIB","010009","","","","0","","","","0","","0","","","0"
"22721","CHQ","41636.05","","NCB","9499632","","","","0","","","","0","","0","","","0"
"22722","CASH","33748.84","","","","","","","0","","","","0","","0","","","0"
"22700","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22701","CHQ","2200","","bns","077085","","","","0","","","","0","","0","","","0"
"22702","CHQ","901","","bns","000694","","","","0","","","","0","","0","","","0"
"22704","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22705","CHQ","2200","","NCB","7382311","","","","0","","","","0","","0","","","0"
"22735","CHQ","24742.26","","NCB","8100056","","","","0","","","","0","","0","","","0"
"22754","CHQ","490334.94","","NCB","7889577","","","","0","","","","0","","0","","","0"
"22755","CHQ","2200","","NCB","9559646","","","","0","","","","0","","0","","","0"
"22756","CHQ","2902","","NCB","0004262","","","","0","","","","0","","0","","","0"
"22757","CHQ","243481.17","","BNS","015955","","","","0","","","","0","","0","","","0"
"22758","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22759","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22760","CHQ","1000","","BNS","40073780","","","","0","","","","0","","0","","","0"
"22761","CHQ","202214.52","","BNS","243686","","","","0","","","","0","","0","","","0"
"22762","CHQ","2200","","SAGIC","0001189","","","","0","","","","0","","0","","","0"
"22763","CHQ","2200","","FGB","200899","","","","0","","","","0","","0","","","0"
"22764","CHQ","222758.1","","FGB","200898","","","","0","","","","0","","0","","","0"
"22765","CHQ","4926","","BNS","031796","","","","0","","","","0","","0","","","0"
"22766","CHQ","3058.8","","BNS","031796","","","","0","","","","0","","0","","","0"
"22770","WIRE","2200","","","","","","","0","","","","0","","20160202","FEB-02-2016","","0"
"22771","WIRE","4724","","","","","","","0","","","","0","","20160202","FEB-02-2016","","0"
"22772","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"22773","CASH","10450","","","","","","","0","","","","0","","0","","","0"
"22717","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22727","CHQ","1975","","CIBC","004801","","","","0","","","","0","","0","","","0"
"22730","CASH","8550","","","","","","","0","","","","0","","0","","","0"
"22767","CHQ","964800","","BNS","002720","","","","0","","","","0","","0","","","0"
"22768","CHQ","603000","","BNS","002176","","","","0","","","","0","","0","","","0"
"22769","CHQ","603000","","BNS","002180","","","","0","","","","0","","0","","","0"
"22774","CHQ","20800","","BNS","139808","","","","0","","","","0","","0","","","0"
"22775","CHQ","693.6","","BNS","40014664","","","","0","","","","0","","0","","","0"
"22776","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"22777","WIRE","13200","","","","","","","0","","","","0","","20151209","","","0"
"22778","WIRE","13200","","","","","","","0","","","","0","","20160108","","","0"
"22779","CHQ","2200","","FCIB","045415","","","","0","","","","0","","0","","","0"
"22780","CHQ","106204.68","","FCIB","150309","","","","0","","","","0","","0","","","0"
"22781","WIRE","11000","","","","","","","0","","","","0","","20151123","","","0"
"22782","WIRE","450000","","","","","","","0","","","","0","","20150918","","","0"
"22783","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22784","CHQ","318938.25","","NCB","083948","","","","0","","","","0","","0","","","0"
"22785","CDTCD","18024.23","","","","","VISA","2267","20170403","","","","0","","0","","","0"
"22786","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22787","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22788","CHQ","4400","","BNS","004803","","","","0","","","","0","","0","","","0"
"22789","CASH","339900","","","","","","","0","","","","0","","0","","","0"
"22790","CDTCD","2266","","","","","VISA","1959","20160403","JAN-29-2016(TRANSACTED)","","","0","","0","","","0"
"22723","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22724","CHQ","56300.62","","BNS","042423","","","","0","","","","0","","0","","","0"
"22724","CHQ","8071.76","","BNS","042445","","","","0","","","","0","","0","","","0"
"22725","CHQ","2200","","BNS","027112","","","","0","","","","0","","0","","","0"
"22726","CHQ","179833","","SAGIC","6001428","","","","0","","","","0","","0","","","0"
"22728","CHQ","230721","","SAGIC","6001427","","","","0","","","","0","","0","","","0"
"22729","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"22731","CASH","2295","","","","","","","0","","","","0","","0","","","0"
"22732","CDTCD","189106.44","","","","","MAST","7636","20161009","","","","0","","0","","","0"
"22733","CHQ","42433.13","","BNS","336561","","","","0","","","","0","","0","","","0"
"22734","CHQ","231583.44","","BNS","243637","","","","0","","","","0","","0","","","0"
"22736","CHQ","2200","","BNS","243635","","","","0","","","","0","","0","","","0"
"22737","CHQ","109320.56","","BNS","058094","","","","0","","","","0","","0","","","0"
"22738","CHQ","2200","","BNS","0275842","","","","0","","","","0","","0","","","0"
"22739","CHQ","4450","","BNS","40031964","","","","0","","","","0","","0","","","0"
"22740","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"22741","CHQ","2200","","NCB","50104871","","","","0","","","","0","","0","","","0"
"22742","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22743","CASH","7887.21","","","","","","","0","","","","0","","0","","","0"
"22744","CHQ","8800","","BNS","011310","","","","0","","","","0","","0","","","0"
"22745","CASH","5682","","","","","","","0","","","","0","","0","","","0"
"22746","CDTCD","4460","","","","","MAST","7636","20161009","","","","0","","0","","","0"
"22747","CHQ","436848.02","","BNS","183987","","","","0","","","","0","","0","","","0"
"22748","CHQ","2200","","FCIB","04511","","","","0","","","","0","","0","","","0"
"22749","CHQ","2200","","FCIB","045412","","","","0","","","","0","","0","","","0"
"22750","CHQ","7500","","FCIB","009100","","","","0","","","","0","","0","","","0"
"22751","CHQ","6600","","FCIB","29432","","","","0","","","","0","","0","","","0"
"22752","CHQ","6500","","BNS","029796","","","","0","","","","0","","0","","","0"
"22753","CHQ","2200","","BNS","029796","","","","0","","","","0","","0","","","0"
"22791","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22792","CASH","1862","","","","","","","0","","","","0","","0","","","0"
"22793","CHQ","2200","","BNS","018627","","","","0","","","","0","","0","","","0"
"22794","CHQ","35","","BNS","000775","","","","0","","","","0","","0","","","0"
"22795","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22796","CASH","3767","","","","","","","0","","","","0","","0","","","0"
"22797","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22798","CASH","3592","","","","","","","0","","","","0","","0","","","0"
"22799","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22801","CHQ","18500","","SAGIC","0000518","","","","0","","","","0","","0","","","0"
"22802","CASH","454","","","","","","","0","","","","0","","0","","","0"
"22803","CASH","320.43","","","","","","","0","","","","0","","0","","","0"
"22804","CHQ","64496.73","","FCIB","150317","","","","0","","","","0","","0","","","0"
"22804","CHQ","58377.59","","FCIB","150117","","","","0","","","","0","","0","","","0"
"22805","CASH","2495","","","","","","","0","","","","0","","0","","","0"
"22806","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"22807","CHQ","381311.7","","FCIB","4668","","","","0","","","","0","","0","","","0"
"22422","CASH","4430","","","","","","","0","","","","0","","0","","","0"
"22426","CHQ","25500","","NCB","3181518","","","","0","","","","0","","0","","","0"
"22492","CASH","34000","","","","","","","0","","","","0","","0","","","0"
"22493","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"22494","CHQ","53907","","NCB","1001494","","","","0","","","","0","","0","","","0"
"22495","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22496","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22497","CASH","82","","","","","","","0","","","","0","","0","","","0"
"22498","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"22499","CHQ","32872.61","","BNS","058034","","","","0","","","","0","","0","","","0"
"22500","CHQ","1667.5","","BNS","40014621","","","","0","","","","0","","0","","","0"
"22501","CHQ","2200","","FCIB","029354","","","","0","","","","0","","0","","","0"
"22502","CHQ","10615","","NCB","1004255","","","","0","","","","0","","0","","","0"
"22503","CHQ","3850","","BNS","40014622","","","","0","","","","0","","0","","","0"
"22504","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22505","CHQ","2200","","BNS","021068","","","","0","","","","0","","0","","","0"
"22506","CHQ","121000","","SB","0000410","","","","0","","","","0","","0","","","0"
"22507","CHQ","2200","","BNS","000764","","","","0","","","","0","","0","","","0"
"22508","CHQ","4400","","BNS","000764","","","","0","","","","0","","0","","","0"
"22509","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"22510","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22511","CASH","1780","","","","","","","0","","","","0","","0","","","0"
"22512","CHQ","48432.32","","BNS","004491","","","","0","","","","0","","0","","","0"
"22427","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22428","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22430","CHQ","32964.3","","FCIB","009091","","","","0","","","","0","","0","","","0"
"22431","CHQ","1046.3","","FCIB","010001","","","","0","","","","0","","0","","","0"
"22432","CHQ","7500","","FGB","305310","","","","0","","","","0","","0","","","0"
"22433","CHQ","158.92","","NCB","1003446","","","","0","","","","0","","0","","","0"
"22434","CHQ","12709.86","","BNS","000760","","","","0","","","","0","","0","","","0"
"22435","CASH","3726.01","","","","","","","0","","","","0","","0","","","0"
"22436","DBTCD","2266","","","","","","","0","","BNS","2361","20180403","","0","","","0"
"22437","CASH","1941","","","","","","","0","","","","0","","0","","","0"
"22438","CHQ","50352.22","","BNS","008870","","","","0","","","","0","","0","","","0"
"22440","CASH","300000","","","","","","","0","","","","0","","0","","","0"
"22441","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22443","CHQ","8800","","BNS","011280","","","","0","","","","0","","0","","","0"
"22444","CHQ","41561.4","","NCB","94799608","","","","0","","","","0","","0","","","0"
"22445","CHQ","51794.55","","BNS","336509","","","","0","","","","0","","0","","","0"
"22446","CHQ","2200","","NCB","0180598","","","","0","","","","0","","0","","","0"
"22448","CHQ","728.2","","NCB","45028","","","","0","","","","0","","0","","","0"
"22449","CHQ","227536","","FCIB","001117","","","","0","","","","0","","0","","","0"
"22450","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22452","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22454","CHQ","35280.01","","BNS","029749","","","","0","","","","0","","0","","","0"
"22455","CHQ","2200","","BNS","0275667","","","","0","","","","0","","0","","","0"
"22456","CHQ","4450","","BNS","012526","","","","0","","","","0","","0","","","0"
"22457","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22458","CHQ","2200","","BNS","018598","","","","0","","","","0","","0","","","0"
"22459","CHQ","1692","","BNS","00768","","","","0","","","","0","","0","","","0"
"22460","CHQ","10818","","FCIB","009645","","","","0","","","","0","","0","","","0"
"22461","CHQ","313298.06","","FCIB","14767","","","","0","","","","0","","0","","","0"
"22462","CHQ","10250","","BNS","113457","","","","0","","","","0","","0","","","0"
"22463","CHQ","300","","BNS","014938","","","","0","","","","0","","0","","","0"
"22464","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"22465","CHQ","319143.3","","FCIB","14767","","","","0","","","","0","","0","","","0"
"22466","CHQ","135527.28","","FCIB","14777","","","","0","","","","0","","0","","","0"
"22467","CHQ","6600","","BNS","038276","","","","0","","","","0","","0","","","0"
"22468","CHQ","2200","","BNS","00124","","","","0","","","","0","","0","","","0"
"22469","CHQ","2700","","NCB","43313","","","","0","","","","0","","0","","","0"
"22470","CHQ","2200","","NCB","9991288","","","","0","","","","0","","0","","","0"
"22471","CHQ","51768.46","","FCIB","73035","","","","0","","","","0","","0","","","0"
"22472","CHQ","199309.78","","BNS","058027","","","","0","","","","0","","0","","","0"
"22475","CHQ","83095","","BNS","007133","","","","0","","","","0","","0","","","0"
"22475","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22476","CHQ","1930","","CITI","006206","","","","0","","","","0","","0","","","0"
"22477","LDGAC","1780.35","","","","","","","0","","","","0","","0","","POB01","159040.41"
"22478","LDGAC","1780.35","","","","","","","0","","","","0","","0","","POB01","159040.41"
"22479","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22485","CHQ","8500","","SGB","6002077","","","","0","","","","0","","0","","","0"
"22513","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"22514","CHQ","138590","","SAGIC","6003904","","","","0","","","","0","","0","","","0"
"22515","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"22516","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22517","CASH","1512","","","","","","","0","","","","0","","0","","","0"
"22518","DBTCD","2575","","","","","","","0","","VISA","7058","20190706","","0","","","0"
"22519","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22520","CHQ","2200","","NCB","50104789","","","","0","","","","0","","0","","","0"
"22521","CHQ","49342.73","","FCIB","000898","","","","0","","","","0","","0","","","0"
"22522","CHQ","32974.59","","NCB","0015763","","","","0","","","","0","","0","","","0"
"22523","CASH","3863","","","","","","","0","","","","0","","0","","","0"
"22524","CHQ","2200","","NCB","1125603","","","","0","","","","0","","0","","","0"
"22525","CHQ","4566.25","","NCB","0001376","","","","0","","","","0","","0","","","0"
"22526","CHQ","36982.66","","FCIB","015017","","","","0","","","","0","","0","","","0"
"22527","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22528","CHQ","30000","","FCIB","021317","","","","0","","","","0","","0","","","0"
"22529","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22530","CASH","500","","","","","","","0","","","","0","","0","","","0"
"22531","CASH","242.43","","","","","","","0","","","","0","","0","","","0"
"22532","WIRE","195564.05","","","","","","","0","","","","0","","20160112","","","0"
"22533","WIRE","2200","","","","","","","0","","","","0","","20160118","","","0"
"22539","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"22534","CHQ","457205.92","","bns","243468","","","","0","","","","0","","0","","","0"
"22535","CHQ","6100","","NCB","1000801","","","","0","","","","0","","0","","","0"
"22536","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22537","CHQ","23907.8","","FCIB","8929016","","","","0","","","","0","","0","","","0"
"22538","CHQ","285275.08","","BNS","021719","","","","0","","","","0","","0","","","0"
"22541","CASH","2232","","","","","","","0","","","","0","","0","","","0"
"22542","CHQ","2200","","BNS","008956","","","","0","","","","0","","0","","","0"
"22543","CHQ","261412.13","","BNS","005666","","","","0","","","","0","","0","","","0"
"22544","CHQ","6100","","NCB","8054479","","","","0","","","","0","","0","","","0"
"22545","CASH","1450","","","","","","","0","","","","0","","0","","","0"
"22546","CASH","155000","","","","","","","0","","","","0","","0","","","0"
"22547","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22548","CASH","24350","","","","","","","0","","","","0","","0","","","0"
"22549","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22550","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22551","CHQ","57694.14","","BNS","037035","","","","0","","","","0","","0","","","0"
"22552","CHQ","5000","","BNS","069755","","","","0","","","","0","","0","","","0"
"22553","CHQ","82","","BNS","006359","","","","0","","","","0","","0","","","0"
"22554","CHQ","2200.59","","FCIB","27330","","","","0","","","","0","","0","","","0"
"22555","CHQ","771","","FCIB","011706","","","","0","","","","0","","0","","","0"
"22556","CHQ","8800","","FCIB","045403","","","","0","","","","0","","0","","","0"
"22558","CHQ","2200","","NCB","174989","","","","0","","","","0","","0","","","0"
"22559","CHQ","2200","","NCB","175011","","","","0","","","","0","","0","","","0"
"22540","CASH","3685","","","","","","","0","","","","0","","0","","","0"
"22557","CHQ","29192","","SBJ","0004794","","","","0","","","","0","","0","","","0"
"22560","CHQ","4360","","NCB","1000289","","","","0","","","","0","","0","","","0"
"22561","CHQ","4360","","NCB","1000290","","","","0","","","","0","","0","","","0"
"22562","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22563","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22565","CASH","30","","","","","","","0","","","","0","","0","","","0"
"22565","LDGAC","34","","","","","","","0","","","","0","","0","","GCM01","0"
"22565","CASH","1","","","","","","","0","","","","0","","0","","","0"
"22566","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22567","DBTCD","2575","","","","","","","0","","MIDAS","9709","20190201","","0","","","0"
"22568","CHQ","377901.41","","NCB","9983519","","","","0","","","","0","","0","","","0"
"22569","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22570","CHQ","352317.46","","NCB","083890","","","","0","","","","0","","0","","","0"
"22571","CHQ","2200","","BNS","210821","","","","0","","","","0","","0","","","0"
"22572","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22573","WIRE","2200","","","","","","","0","","","","0","","20160128","JAN-28-2016","","0"
"22574","WIRE","1712","","","","","","","0","","","","0","","20160128","JAN-28-2016","","0"
"22575","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22576","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22577","CHQ","33000.41","","NCB","0015776","","","","0","","","","0","","0","","","0"
"22578","CHQ","1657","","FCIB","011706","LASCO","","","0","","","","0","","0","","","0"
"22579","CHQ","2200","","FCIB","27330","","","","0","","","","0","","0","","","0"
"22564","CHQ","1447200","","BNS","002713","","","","0","","","","0","","0","","","0"
"22594","WIRE","21747","","","","","","","0","","","","0","","20160128","","","0"
"22606","CHQ","40100","","BNS","003992","","","","0","","","","0","","0","","","0"
"22637","CHQ","122000","","SB","0000411","","","","0","","","","0","","0","","","0"
"22690","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22691","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22697","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22698","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"22703","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"22706","CHQ","2200","","FCIB","012694","","","","0","","","","0","","0","","","0"
"22707","CHQ","7500","","FCIB","012694","","","","0","","","","0","","0","","","0"
"22708","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"22709","CHQ","8550","","SGB","0001407","","","","0","","","","0","","0","","","0"
"22710","CHQ","2200","","FCIB","031040","","","","0","","","","0","","0","","","0"
"22711","CHQ","10615","","NCB","1004265","","","","0","","","","0","","0","","","0"
"22712","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22713","CDTCD","2575","","","","","7857","MAST","20171110","","","","0","","0","","","0"
"22714","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22715","CASH","5263","","","","","","","0","","","","0","","0","","","0"
"22716","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22718","CHQ","13365","","FCIB","009997","","","","0","","","","0","","0","","","0"
"22719","CASH","12800","","","","","","","0","","","","0","","0","","","0"
"22720","CHQ","9074","","FCIB","010012","","","","0","","","","0","","0","","","0"
"22580","CHQ","2200","","BNS","004791","","","","0","","","","0","","0","","","0"
"22581","CHQ","17712","","BNS","002892","","","","0","","","","0","","0","","","0"
"22582","CHQ","17600","","FCIB","031353","","","","0","","","","0","","0","","","0"
"22583","CHQ","242950.67","","FCIB","14788","","","","0","","","","0","","0","","","0"
"22584","CHQ","319977.9","","FCIB","14787","","","","0","","","","0","","0","","","0"
"22585","CHQ","242224","","FCIB","14786","","","","0","","","","0","","0","","","0"
"22586","CHQ","7474","","ncb","001916","","","","0","","","","0","","0","","","0"
"22639","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22640","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22641","CHQ","2200","","FCIB","010891","","","","0","","","","0","","0","","","0"
"22642","CHQ","25075","","FCIB","010005","","","","0","","","","0","","0","","","0"
"22643","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"22644","CHQ","6600","","FCIB","013665","","","","0","","","","0","","0","","","0"
"22645","CHQ","6500","","FCIB","82720","","","","0","","","","0","","0","","","0"
"22646","CHQ","7215","","NCB","1002565","","","","0","","","","0","","0","","","0"
"22647","CASH","5084","","","","","","","0","","","","0","","0","","","0"
"22648","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22650","CHQ","11090","","FCIB","011701","","","","0","","","","0","","0","","","0"
"22651","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"22652","CHQ","3700","","NCB","43424","","","","0","","","","0","","0","","","0"
"22653","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22654","CDTCD","4246443.59","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"22655","CHQ","3447","","NCB","45067","","","","0","","","","0","","0","","","0"
"22800","WIRE","1315","","","","","","","0","","","","0","","20150824","","","0"
"22808","CHQ","2200","","FCIB","150330","","","","0","","","","0","","0","","","0"
"22808","CHQ","2200","","FCIB","150329","","","","0","","","","0","","0","","","0"
"22809","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"22810","CASH","115","","","","","","","0","","","","0","","0","","","0"
"22811","CHQ","1312","","BNS","40014659","","","","0","","","","0","","0","","","0"
"22812","WIRE","490","","","","","","","0","","","","0","","20160204","FEB-04-2016","","0"
"22813","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22814","DBTCD","3090","","","","","","","0","","MIDAS","8933","20160403","","0","","","0"
"22815","DBTCD","2266","","","","","","","0","","JN","7000","20181211","","0","","","0"
"22815","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22816","DBTCD","2266","","","","","","","0","","BNS","1707","20190302","","0","","","0"
"22817","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"22818","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22819","LDGAC","17600","","","","","","","0","","","","0","","0","","UTI01","0"
"22820","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22821","CHQ","2200","","FCIB","32747","","","","0","","","","0","","0","","","0"
"22822","CHQ","9650","","FCIB","003450","","","","0","","","","0","","0","","","0"
"22823","CHQ","4460","","BNS","012559","","","","0","","","","0","","0","","","0"
"22824","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22825","CHQ","242","","FCIB","11219","","","","0","","","","0","","0","","","0"
"22826","CASH","12800","","","","","","","0","","","","0","","0","","","0"
"22827","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22828","CHQ","2200","","CITI","331288","","","","0","","","","0","","0","","","0"
"22829","CHQ","368995.25","","NCB","9983530","","","","0","","","","0","","0","","","0"
"22830","LDGAC","41800","","","","","","","0","","","","0","","0","","FAF04","0"
"22831","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22832","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"22833","CHQ","6350","","SAGIC","9102428","","","","0","","","","0","","0","","","0"
"22834","CHQ","13012.65","","SAGIC","9102427","","","","0","","","","0","","0","","","0"
"22835","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22836","CHQ","2200","","BNS","211082","","","","0","","","","0","","0","","","0"
"22837","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22838","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"22839","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"22840","CHQ","27051.51","","NCB","1001531","","","","0","","","","0","","0","","","0"
"22840","CHQ","8283.93","","NCB","1001536","","","","0","","","","0","","0","","","0"
"22841","CHQ","27051.51","","NCB","1001530","","","","0","","","","0","","0","","","0"
"22841","CHQ","8283.83","","NCB","1001535","","","","0","","","","0","","0","","","0"
"22842","CHQ","49536.25","","NCB","50105005","","","","0","","","","0","","0","","","0"
"22843","CHQ","15761.43","","NCB","50105005","","","","0","","","","0","","0","","","0"
"22852","CASH","1240","","","","","","","0","","","","0","","0","","","0"
"22853","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22868","CASH","7850","","","","","","","0","","","","0","","0","","","0"
"22878","CHQ","45337","","SBJ","0004813","","","","0","","","","0","","0","","","0"
"22879","CDTCD","3320","","","","","mstr","6377","0","","","","0","","0","","","0"
"22844","CASH","20","","","","","","","0","","","","0","","0","","","0"
"22845","CASH","1214.25","","","","","","","0","","","","0","","0","","","0"
"22846","CASH","12198","","","","","","","0","","","","0","","0","","","0"
"22847","CHQ","2200","","BNS","243717","","","","0","","","","0","","0","","","0"
"22848","CHQ","3072.7","","NCB","40880","","","","0","","","","0","","0","","","0"
"22849","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"22850","CHQ","629319.86","","","","","","","0","","","","0","","0","","","0"
"22850","CASH","23.32","","","","","","","0","","","","0","","0","","","0"
"22851","CHQ","69000","","NCB","7889580","","","","0","","","","0","","0","","","0"
"22854","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"22855","CHQ","6600","","NCB","0094319","","","","0","","","","0","","0","","","0"
"22856","CASH","2272","","","","","","","0","","","","0","","0","","","0"
"22857","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22858","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22859","CHQ","25600","","BNS","243699","","","","0","","","","0","","0","","","0"
"22860","CHQ","757250","","SB","0035602","","","","0","","","","0","","0","","","0"
"22861","CHQ","13497.15","","FCIB","03335","","","","0","","","","0","","0","","","0"
"22862","CHQ","313.59","","FCIB","011741","","","","0","","","","0","","0","","","0"
"22863","LDGAC","4400","","","","","","","0","","","","0","","0","","MAM02","71239.55"
"22864","CHQ","2895","","CITI","006238","","","","0","","","","0","","0","","","0"
"22865","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22866","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22867","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22869","CHQ","61000","","FCIB","000614","","","","0","","","","0","","0","","","0"
"22870","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22871","CHQ","4400","","BNS","001777","","","","0","","","","0","","0","","","0"
"22872","CHQ","4400","","BNS","001777","","","","0","","","","0","","0","","","0"
"22873","CHQ","4400","","BNS","001777","","","","0","","","","0","","0","","","0"
"22874","CHQ","4400","","BNS","001777","","","","0","","","","0","","0","","","0"
"22875","CHQ","4400","","BNS","001777","","","","0","","","","0","","0","","","0"
"22876","CHQ","4400","","BNS","001777","","","","0","","","","0","","0","","","0"
"22877","CHQ","3250","","FCIB","010019","","","","0","","","","0","","0","","","0"
"22880","CDTCD","82","","","","","MSTR","9011","0","","","","0","","0","","","0"
"22883","CHQ","750","","FCIB","010020","","","","0","","","","0","","0","","","0"
"22884","CHQ","1000","","BOA","001019","","","","0","","","","0","","0","","","0"
"22885","CHQ","1750","","BNS","027154","","","","0","","","","0","","0","","","0"
"22886","CHQ","37966.74","","sb","6014816","","","","0","","","","0","","0","","","0"
"22896","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"22901","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"22906","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"22914","CHQ","99065","","FGB","200716","","","","0","","","","0","","0","","","0"
"22919","CHQ","9000","","NCB","0122231","","","","0","","","","0","","0","","","0"
"22920","CHQ","255177.68","","bns","004739","","","","0","","","","0","","0","","","0"
"22967","CHQ","8000","","NCB","0001798","","","","0","","","","0","","0","","","0"
"22968","CHQ","13230","","NCB","0001874","","","","0","","","","0","","0","","","0"
"22978","CHQ","4300","","SGB","6002084","","","","0","","","","0","","0","","","0"
"22881","CHQ","92700","","CIBC","80691/ 80693","","","","0","","","","0","","0","","","0"
"22882","CHQ","14000","","CIBC","80690","","","","0","","","","0","","0","","","0"
"22887","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22888","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"22889","CHQ","306227.9","","BNS","003649","","","","0","","","","0","","0","","","0"
"22890","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22891","CHQ","6600","","FCIB","013671","","","","0","","","","0","","0","","","0"
"22892","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"22893","CHQ","4303","","NCB","1002580","","","","0","","","","0","","0","","","0"
"22894","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"22895","CHQ","3700","","NCB","43472","","","","0","","","","0","","0","","","0"
"22897","CHQ","64700","","SAGIC","0035698","","","","0","","","","0","","0","","","0"
"22898","CHQ","1799.84","","BNS","40014688","","","","0","","","","0","","0","","","0"
"22899","CASH","1882","","","","","","","0","","","","0","","0","","","0"
"22900","CHQ","24874.79","","NCB","1001550","","","","0","","","","0","","0","","","0"
"22902","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22903","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22904","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22905","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22907","CHQ","1361644.23","","NCB","7889581","","","","0","","","","0","","0","","","0"
"22908","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"22909","CHQ","30800","","BNS","892163","","","","0","","","","0","","0","","","0"
"22910","CHQ","11000","","FCIB","031304","","","","0","","","","0","","0","","","0"
"22911","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22912","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22913","CHQ","36300","","NCB","0006672","","","","0","","","","0","","0","","","0"
"22915","CHQ","197881.69","","BNS","058123","","","","0","","","","0","","0","","","0"
"22916","CHQ","383669","","FCIB","8929167","","","","0","","","","0","","0","","","0"
"22917","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22918","CHQ","447181","","NCB","0493158","","","","0","","","","0","","0","","","0"
"22921","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"22922","CHQ","275724","","SAGIC","6001480","","","","0","","","","0","","0","","","0"
"22923","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22924","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22925","CHQ","1455","","VNB","002743","","","","0","","","","0","","0","","","0"
"22926","CHQ","6600","","SAGIC","0000118","","","","0","","","","0","","0","","","0"
"22927","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22928","CHQ","2684","","SAGIC","0000194","","","","0","","","","0","","0","","","0"
"22928","CHQ","5000","","SAGIC","0000532","","","","0","","","","0","","0","","","0"
"22928","CHQ","2488","","SAGIC","0000531","","","","0","","","","0","","0","","","0"
"22929","CASH","7120","","","","","","","0","","","","0","","0","","","0"
"22930","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"22931","CHQ","3415","","NCB","45085","","","","0","","","","0","","0","","","0"
"22932","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22933","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22934","CHQ","242","","BNS","120353637","","","","0","","","","0","","0","","","0"
"22935","CHQ","11070","","BNS","002908","","","","0","","","","0","","0","","","0"
"22936","CHQ","350","","NCB","1007208","","","","0","","","","0","","0","","","0"
"22937","CHQ","8500","","NCB","0726989","","","","0","","","","0","","0","","","0"
"22938","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22939","CHQ","6014","","BNS","005321","","","","0","","","","0","","0","","","0"
"22940","CHQ","2200","","BNS","0275955","","","","0","","","","0","","0","","","0"
"22941","CHQ","3560","","BNS","012565","","","","0","","","","0","","0","","","0"
"22942","CHQ","2692","","FCIB","009975","","","","0","","","","0","","0","","","0"
"22943","CHQ","562213.61","","NCB","9499631","","","","0","","","","0","","0","","","0"
"22944","CHQ","4085","","NCB","0000300","","","","0","","","","0","","0","","","0"
"22945","CHQ","106210.55","","BNS","264762","","","","0","","","","0","","0","","","0"
"22946","CHQ","1212771.9","","BNS","264813","","","","0","","","","0","","0","","","0"
"22947","CHQ","4360","","ncb","175101","","","","0","","","","0","","0","","","0"
"22948","CHQ","2200","","ncb","175101","","","","0","","","","0","","0","","","0"
"22949","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22950","CDTCD","15324.04","","","","","maste","0310","20160601","","","","0","","0","","","0"
"22951","CDTCD","2500","","","","","mas","3110","20171101","","","","0","","0","","","0"
"22952","CDTCD","2500","","","","","mas","3110","20171101","","","","0","","0","","","0"
"22953","CHQ","26692.1","","bns","059004","","","","0","","","","0","","0","","","0"
"22955","CHQ","67100","","FCIB","000616","","","","0","","","","0","","0","","","0"
"22956","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"22958","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22959","DBTCD","2593.75","","","","","","","0","","bns","7058","20160208","","0","","","0"
"22954","CHQ","28261","","BNS","40067327","","","","0","","","","0","","0","","","0"
"22957","CHQ","7440","","BNS","40067327","","","","0","","","","0","","0","","","0"
"22960","CHQ","215301.44","","NCB","8345735","","","","0","","","","0","","0","","","0"
"22961","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22962","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22963","CHQ","48939.69","","NCB","9331246","","","","0","","","","0","","0","","","0"
"22964","CHQ","8291.59","","NCB","1001554","","","","0","","","","0","","0","","","0"
"22965","CHQ","367475.25","","BNS","336591","","","","0","","","","0","","0","","","0"
"22966","CHQ","33787.04","","BNS","336591","","","","0","","","","0","","0","","","0"
"22969","CHQ","64377.14","","BNS","042505","","","","0","","","","0","","0","","","0"
"22970","CHQ","188004.5","","NCB","7075556","","","","0","","","","0","","0","","","0"
"22970","CHQ","2200","","NCB","7075555","","","","0","","","","0","","0","","","0"
"22971","CHQ","132000","","NCB","7075555","","","","0","","","","0","","0","","","0"
"22972","CHQ","25881.54","","BNS","008886","","","","0","","","","0","","0","","","0"
"22973","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22974","CHQ","4032","","FGB","080514","","","","0","","","","0","","0","","","0"
"22975","CHQ","33775.39","","FGB","201461","","","","0","","","","0","","0","","","0"
"22976","CHQ","2730","","NCB","0000387","","","","0","","","","0","","0","","","0"
"22977","CHQ","33775.39","","NCB","0007730","","","","0","","","","0","","0","","","0"
"22981","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22982","CHQ","675","","BNS","015006","","","","0","","","","0","","0","","","0"
"22986","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"22988","CHQ","31603","","SAGIC","6001503","","","","0","","","","0","","0","","","0"
"22979","WIRE","5650","","","","","","","0","","","","0","","20160201","","","0"
"22980","WIRE","2825","","","","","","","0","","","","0","","20160203","","","0"
"22983","CHQ","48000","","CIBC","046487","","","","0","","","","0","","0","","","0"
"22984","CHQ","603000","","BNS","002190","","","","0","","","","0","","0","","","0"
"22985","CHQ","964800","","BNS","002728","","","","0","","","","0","","0","","","0"
"22987","CHQ","1206000","","BNS","002189","","","","0","","","","0","","0","","","0"
"22994","CASH","3114","","","","","","","0","","","","0","","0","","","0"
"22995","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"23005","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"23006","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"23013","CHQ","19175","","BNS","40014683","","","","0","","","","0","","0","","","0"
"23014","CHQ","589378.9","","NCB","9499648","","","","0","","","","0","","0","","","0"
"23039","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23041","CASH","10700","","","","","","","0","","","","0","","0","","","0"
"23062","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23063","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"23073","CHQ","2200","","BNS","145168","","","","0","","","","0","","0","","","0"
"23074","CHQ","2670","","BNS","40073397","","","","0","","","","0","","0","","","0"
"23075","CASH","102","","","","","","","0","","","","0","","0","","","0"
"23076","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23077","CHQ","2200","","FCIB","32806","","","","0","","","","0","","0","","","0"
"23078","CHQ","8685","","FCIB","003455","","","","0","","","","0","","0","","","0"
"23079","CHQ","726","","BNS","200365","","","","0","","","","0","","0","","","0"
"22989","CHQ","4400","","BNS","011311","","","","0","","","","0","","0","","","0"
"22990","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22991","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22992","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22993","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"22996","CHQ","13700","","FCIB","012114","","","","0","","","","0","","0","","","0"
"22997","CHQ","2200","","FCIB","012114","","","","0","","","","0","","0","","","0"
"22998","DBTCD","100000","","","","","","","0","","SAGIC","0209","20190203","","0","","","0"
"22998","CASH","129999.32","","","","","","","0","","","","0","","0","","","0"
"22999","CHQ","60930","","BNS","029839","","","","0","","","","0","","0","","","0"
"23000","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23001","CASH","1620","","","","","","","0","","","","0","","0","","","0"
"23002","CASH","127000","","","","","","","0","","","","0","","0","","","0"
"23003","CHQ","924367.38","","NCB","8748120","","","","0","","","","0","","0","","","0"
"23004","CHQ","2200","","FCIB","83406","","","","0","","","","0","","0","","","0"
"23007","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23008","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23009","CHQ","1715","","NCB","40892","","","","0","","","","0","","0","","","0"
"23010","CDTCD","2266","","","","","VISA","9457","20181211","","","","0","","0","","","0"
"23011","CHQ","571349.4","","BNS","007282","","","","0","","","","0","","0","","","0"
"23012","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23015","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23016","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23017","CHQ","611624.36","","BNS","017906","","","","0","","","","0","","0","","","0"
"23018","CHQ","2200","","BNS","0275963","","","","0","","","","0","","0","","","0"
"23019","CHQ","2838","","BNS","012568","","","","0","","","","0","","0","","","0"
"23020","CHQ","608.62","","NCB","28211","","","","0","","","","0","","0","","","0"
"23021","CASH","27800","","","","","","","0","","","","0","","0","","","0"
"23022","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23023","CDTCD","2266","","","","","KEYC","1175","20210706","","","","0","","0","","","0"
"23024","DBTCD","5150","","","","","","","0","","VISA","7058","20190706","","0","","","0"
"23025","CHQ","67899.99","","FGB","305430","","","","0","","","","0","","0","","","0"
"23026","CHQ","42029.7","","NCB","8076574","","","","0","","","","0","","0","","","0"
"23027","CHQ","2200","","NCB","9991318","","","","0","","","","0","","0","","","0"
"23028","CHQ","2012","","NCB","46005","","","","0","","","","0","","0","","","0"
"23029","CHQ","25921.75","","NCB","1001564","","","","0","","","","0","","0","","","0"
"23030","CHQ","25921.75","","NCB","1001562","","","","0","","","","0","","0","","","0"
"23031","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23032","CHQ","1240.7","","VNB","002747","","","","0","","","","0","","0","","","0"
"23033","CHQ","2200","","VNB","002746","","","","0","","","","0","","0","","","0"
"23034","CHQ","1240.7","","VNB","002746","","","","0","","","","0","","0","","","0"
"23035","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23036","CDTCD","4635","","","","","VISA","8023","20190302","","","","0","","0","","","0"
"23037","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23038","CHQ","4400","","BNS","003964","","","","0","","","","0","","0","","","0"
"23040","CHQ","2200","","BNS","012579","","","","0","","","","0","","0","","","0"
"23042","CHQ","1304","","BNS","0012578","","","","0","","","","0","","0","","","0"
"23043","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23044","CASH","3560","","","","","","","0","","","","0","","0","","","0"
"23045","CASH","35","","","","","","","0","","","","0","","0","","","0"
"23045","CDTCD","72","","","","","VISA","1147","20170302","","","","0","","0","","","0"
"23046","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23047","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23048","CHQ","1135264.26","","BNS","014617","","","","0","","","","0","","0","","","0"
"23049","CASH","47655.41","","","","","","","0","","","","0","","0","","","0"
"23050","CHQ","44748.5","","BNS","336596","","","","0","","","","0","","0","","","0"
"23051","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23052","CHQ","8800","","NCB","0094340","","","","0","","","","0","","0","","","0"
"23053","CHQ","4400","","NCB","0094340","","","","0","","","","0","","0","","","0"
"23054","CHQ","2200","","BNS","038326","","","","0","","","","0","","0","","","0"
"23055","CHQ","231728.79","","BNS","243922","","","","0","","","","0","","0","","","0"
"23056","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"23057","CHQ","26694.4","","BNS","012699","","","","0","","","","0","","0","","","0"
"23058","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23059","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23064","CHQ","57513.39","","NCB","9499652","","","","0","","","","0","","0","","","0"
"23065","CDTCD","5150","","","","","KEYB","4821","20170101","","","","0","","0","","","0"
"23066","CHQ","2200","","NCB","50105038","","","","0","","","","0","","0","","","0"
"23067","CHQ","2136","","FCIB","009969","","","","0","","","","0","","0","","","0"
"23060","WIRE","2200","","","","","","","0","","","","0","","20160129","","","0"
"23061","WIRE","6600","","","","","","","0","","","","0","","20160129","","","0"
"23068","CHQ","6600","","FCIB","045429","","","","0","","","","0","","0","","","0"
"23069","CHQ","13334","","NCB","0001941","","","","0","","","","0","","0","","","0"
"23070","CASH","2445","","","","","","","0","","","","0","","0","","","0"
"23071","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23072","WIRE","5650","","","","","","","0","","","","0","","20160211","","","0"
"23082","CHQ","30102","","BNS","007451","","","","0","","","","0","","0","","","0"
"23088","WIRE","11999315.34","","","","","","","0","","","","0","","20150410","","","0"
"23089","CHQ","99065","","FGB","200717","","","","0","","","","0","","0","","","0"
"23090","CHQ","236924.8","","BNS","004738","","","","0","","","","0","","0","","","0"
"23091","CHQ","37966.74","","FGB","200335","","","","0","","","","0","","0","","","0"
"23092","CHQ","37966.74","","SB","6014817","","","","0","","","","0","","0","","","0"
"23093","CHQ","592312","","BNS","004748","","","","0","","","","0","","0","","","0"
"23096","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"23097","CHQ","1700","","SBJ","706170","","","","0","","","","0","","0","","","0"
"23105","CASH","120","","","","","","","0","","","","0","","0","","","0"
"23107","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23108","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"23109","CHQ","187518.89","","SAGIC","0001491","","","","0","","","","0","","0","","","0"
"23110","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"23111","CHQ","6128","","NCB","1002587","","","","0","","","","0","","0","","","0"
"23112","CHQ","32580","","BNS","029685","","","","0","","","","0","","0","","","0"
"23080","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"23081","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23083","CHQ","4400","","NCB","1002303","","","","0","","","","0","","0","","","0"
"23084","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23085","CASH","32500","","","","","","","0","","","","0","","0","","","0"
"23086","CHQ","7907.9","","BNS","007300","","","","0","","","","0","","0","","","0"
"23087","CHQ","33070.61","","FGB","051434","","","","0","","","","0","","0","","","0"
"23094","CASH","15900","","","","","","","0","","","","0","","0","","","0"
"23095","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23098","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"23099","CHQ","2200","","CITI","283316","","","","0","","","","0","","0","","","0"
"23100","CHQ","5500","","CITI","00283322","","","","0","","","","0","","0","","","0"
"23101","CHQ","367668.08","","CITI","00283322","","","","0","","","","0","","0","","","0"
"23102","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23103","CHQ","4400","","BNS","038298","","","","0","","","","0","","0","","","0"
"23104","LDGAC","43300","","","","","","","0","","","","0","","0","","FRH01","2523.2"
"23106","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23142","CHQ","4800","","NCB","8164697","","","","0","","","","0","","0","","","0"
"23144","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23163","CHQ","182793.13","","NCB","4170667","","","","0","","","","0","","0","","","0"
"23164","CHQ","7500","","BNS","073830","","","","0","","","","0","","0","","","0"
"23165","CHQ","233.55","","BNS","4001473","","","","0","","","","0","","0","","","0"
"23166","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"23113","CHQ","6600","","FCIB","013680","","","","0","","","","0","","0","","","0"
"23114","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23115","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23116","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"23117","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"23118","CHQ","2200","","CITI","283473","","","","0","","","","0","","0","","","0"
"23119","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23120","CHQ","2200","","SAGIC","0002175","","","","0","","","","0","","0","","","0"
"23121","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23122","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23123","CHQ","171231.08","","BNS","058152","","","","0","","","","0","","0","","","0"
"23124","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23125","CASH","3690","","","","","","","0","","","","0","","0","","","0"
"23126","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23127","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23128","CHQ","3533","","NCB","46023","","","","0","","","","0","","0","","","0"
"23129","CHQ","13","","NCB","46023","","","","0","","","","0","","0","","","0"
"23130","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23131","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23132","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23133","CHQ","123942.97","","FCIB","001906","","","","0","","","","0","","0","","","0"
"23134","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23135","CHQ","4400","","SAGIC","00000122","","","","0","","","","0","","0","","","0"
"23136","CHQ","8362","","BNS","012440","","","","0","","","","0","","0","","","0"
"23137","CHQ","6220","","SAGIC","0000533","","","","0","","","","0","","0","","","0"
"23138","CHQ","899","","BNS","40073405","","","","0","","","","0","","0","","","0"
"23139","CHQ","2200","","BNS","029842","","","","0","","","","0","","0","","","0"
"23140","CASH","8805","","","","","","","0","","","","0","","0","","","0"
"23141","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23143","CHQ","2200","","FCIB","013680","","","","0","","","","0","","0","","","0"
"23145","CHQ","2395","","BNS","40014696","","","","0","","","","0","","0","","","0"
"23146","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23147","CHQ","69007.18","","FGB","043980","","","","0","","","","0","","0","","","0"
"23148","CHQ","1542","","NCB","1004271","","","","0","","","","0","","0","","","0"
"23149","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23150","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23151","CHQ","542916.17","","NCB","0372016","","","","0","","","","0","","0","","","0"
"23152","CHQ","67415","","SBJ","0004823","","","","0","","","","0","","0","","","0"
"23153","CHQ","190344","","SAGIC","6001567","","","","0","","","","0","","0","","","0"
"23154","CHQ","1568770.39","","NCB","7889584","","","","0","","","","0","","0","","","0"
"23155","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23156","CHQ","1304","","BNS","012588","","","","0","","","","0","","0","","","0"
"23157","CHQ","2230","","BNS","012588","","","","0","","","","0","","0","","","0"
"23158","CHQ","8081","","FCIB","010034","","","","0","","","","0","","0","","","0"
"23159","CHQ","40000","","FCIB","18405","","","","0","","","","0","","0","","","0"
"23160","CHQ","950904.95","","FCIB","14821","","","","0","","","","0","","0","","","0"
"23161","CHQ","333096.05","","FCIB","14828","","","","0","","","","0","","0","","","0"
"23162","CHQ","59597.58","","FCIB","150532","","","","0","","","","0","","0","","","0"
"23168","CHQ","845600","","BNS","002194","","","","0","","","","0","","0","","","0"
"23221","CHQ","15189","","CITI","011407","","","","0","","","","0","","0","","","0"
"23222","CHQ","11010","","NCB","0001955","","","","0","","","","0","","0","","","0"
"23245","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"23252","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23259","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23283","CHQ","51921.5","","NCB","1001593","","","","0","","","","0","","0","","","0"
"23284","CHQ","67968","","NCB","1001595","","","","0","","","","0","","0","","","0"
"23286","CHQ","2200","","SAGIC","6012638","","","","0","","","","0","","0","","","0"
"23291","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"23292","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23293","CHQ","1374","","NCB","1000320","","","","0","","","","0","","0","","","0"
"23295","CHQ","25258","","citi","287932","","","","0","","","","0","","0","","","0"
"23297","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23298","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23300","CHQ","5782","","CITI","011439","","","","0","","","","0","","0","","","0"
"23301","CHQ","2200","","BNS","104351","","","","0","","","","0","","0","","","0"
"23302","CHQ","1750","","BNS","027282","","","","0","","","","0","","0","","","0"
"23303","CHQ","2200","","NCB","4302624","","","","0","","","","0","","0","","","0"
"23304","CHQ","242","","NCB","0001398","","","","0","","","","0","","0","","","0"
"23305","CHQ","7918.38","","CITI","518444","","","","0","","","","0","","0","","","0"
"23167","CASH","10700","","","","","","","0","","","","0","","0","","","0"
"23169","CHQ","62924.39","","BNS","244053","","","","0","","","","0","","0","","","0"
"23170","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"23171","CASH","178","","","","","","","0","","","","0","","0","","","0"
"23172","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23173","CASH","50","","","","","","","0","","","","0","","0","","","0"
"23174","CASH","9393.78","","","","","","","0","","","","0","","0","","","0"
"23175","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"23176","CHQ","707485.72","","NCB","084074","","","","0","","","","0","","0","","","0"
"23177","CHQ","64479.61","","BNS","042561","","","","0","","","","0","","0","","","0"
"23178","CASH","357","","","","","","","0","","","","0","","0","","","0"
"23179","CASH","17497.15","","","","","","","0","","","","0","","0","","","0"
"23180","CHQ","2200","","FCIB","32840","","","","0","","","","0","","0","","","0"
"23181","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23182","CHQ","375635.92","","NCB","9983538","","","","0","","","","0","","0","","","0"
"23183","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23184","CASH","3608","","","","","","","0","","","","0","","0","","","0"
"23185","CASH","371","","","","","","","0","","","","0","","0","","","0"
"23186","CHQ","11400","","BNS","032819","","","","0","","","","0","","0","","","0"
"23187","CHQ","32125","","NCB","9653324","","","","0","","","","0","","0","","","0"
"23188","CASH","80","","","","","","","0","","","","0","","0","","","0"
"23189","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23190","CHQ","16200","","BNS","029865","","","","0","","","","0","","0","","","0"
"23191","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"23192","CHQ","34336.5","","NCB","1000171","","","","0","","","","0","","0","","","0"
"23193","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"23194","CHQ","8978","","FCIB","010042","","","","0","","","","0","","0","","","0"
"23195","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23196","CHQ","4400","","BNS","004836","","","","0","","","","0","","0","","","0"
"23197","CHQ","2200","","BNS","004839","","","","0","","","","0","","0","","","0"
"23198","CHQ","6292.81","","NCB","0122364","","","","0","","","","0","","0","","","0"
"23199","CHQ","133198.47","","FGB","200232","","","","0","","","","0","","0","","","0"
"23200","CHQ","4400","","BNS","011343","","","","0","","","","0","","0","","","0"
"23201","CHQ","89314.7","","CITI","518550","","","","0","","","","0","","0","","","0"
"23202","CHQ","57636.7","","CITI","518543","","","","0","","","","0","","0","","","0"
"23203","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23204","CHQ","6600","","NCB","0100284","","","","0","","","","0","","0","","","0"
"23205","CHQ","2823","","SAGIC","000419","","","","0","","","","0","","0","","","0"
"23206","CHQ","2200","","NCB","50105158","","","","0","","","","0","","0","","","0"
"23207","CHQ","4252.1","","NCB","50105040","","","","0","","","","0","","0","","","0"
"23208","CHQ","17600","","FCIB","012131","","","","0","","","","0","","0","","","0"
"23209","CHQ","2200","","FCIB","012131","","","","0","","","","0","","0","","","0"
"23210","CHQ","2200","","BNS","211357","","","","0","","","","0","","0","","","0"
"23211","CHQ","2200","","NCB","0122378","","","","0","","","","0","","0","","","0"
"23211","CHQ","2200","","NCB","0122379","","","","0","","","","0","","0","","","0"
"23212","CHQ","225741.42","","NCB","0122378","","","","0","","","","0","","0","","","0"
"23213","CHQ","168826.44","","NCB","0122379","","","","0","","","","0","","0","","","0"
"23214","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23215","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"23216","CASH","615","","","","","","","0","","","","0","","0","","","0"
"23217","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23218","CHQ","17600","","FCIB","002913","","","","0","","","","0","","0","","","0"
"23219","CHQ","11070","","BNS","002920","","","","0","","","","0","","0","","","0"
"23220","CHQ","6642","","BNS","002913","","","","0","","","","0","","0","","","0"
"23306","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","79051.2"
"23307","CHQ","2200","","FCIB","045448","","","","0","","","","0","","0","","","0"
"23308","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"23309","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23310","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23311","LDGAC","14903.79","","","","","","","0","","","","0","","0","","RYCO","3716.38"
"23312","CHQ","2200","","NCB","6746068","","","","0","","","","0","","0","","","0"
"23313","CHQ","242","","FGB","005966","","","","0","","","","0","","0","","","0"
"23315","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"23316","CHQ","2200","","FCIB","031071","","","","0","","","","0","","0","","","0"
"23317","CHQ","965","","NCB","1004278","","","","0","","","","0","","0","","","0"
"23320","LDGAC","3716.38","","","","","","","0","","","","0","","0","","RYCO","0"
"23321","CHQ","2200","","FCIB","032858","","","","0","","","","0","","0","","","0"
"23322","CHQ","3085","","FCIB","003457","","","","0","","","","0","","0","","","0"
"23323","CHQ","2200","","SAGIC","0001266","","","","0","","","","0","","0","","","0"
"23223","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23224","CHQ","332619.92","","BNS","000167","","","","0","","","","0","","0","","","0"
"23225","CHQ","13200","","NCB","0094365","","","","0","","","","0","","0","","","0"
"23226","CHQ","2200","","FCIB","009115","","","","0","","","","0","","0","","","0"
"23227","CHQ","1620.7","","FCIB","010080","","","","0","","","","0","","0","","","0"
"23228","CASH","7918.38","","","","","","","0","","","","0","","0","","","0"
"23229","CASH","7918.38","","","","","","","0","","","","0","","0","","","0"
"23230","CHQ","4400","","NCB","0094365","","","","0","","","","0","","0","","","0"
"23231","CHQ","2200","","BNS","000831","","","","0","","","","0","","0","","","0"
"23232","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"23233","CHQ","17400","","BNS","033343","","","","0","","","","0","","0","","","0"
"23234","CASH","143798.87","","","","","","","0","","","","0","","0","","","0"
"23235","CHQ","2200","","NCB","1002305","","","","0","","","","0","","0","","","0"
"23236","CHQ","2081.5","","NCB","1003273","","","","0","","","","0","","0","","","0"
"23237","CHQ","243580.12","","SAGIC","6011683","","","","0","","","","0","","0","","","0"
"23238","CHQ","3058.8","","BNS","015029","","","","0","","","","0","","0","","","0"
"23239","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23240","CHQ","11000","","BNS","003969","","","","0","","","","0","","0","","","0"
"23241","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"23242","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"23243","CHQ","19547.05","","FCIB","0905","","","","0","","","","0","","0","","","0"
"23244","CHQ","83280","","CITI","006025","","","","0","","","","0","","0","","","0"
"23246","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23247","LDGAC","26400","","","","","","","0","","","","0","","0","","GKO01","79220.49"
"23248","CHQ","323166.43","","NCB","9458313","","","","0","","","","0","","0","","","0"
"23249","CHQ","2200","","BNS","005092","","","","0","","","","0","","0","","","0"
"23250","CHQ","606000","","BNS","002198","","","","0","","","","0","","0","","","0"
"23251","CHQ","2240","","BNS","006606","","","","0","","","","0","","0","","","0"
"23253","CASH","2670","","","","","","","0","","","","0","","0","","","0"
"23254","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23255","CHQ","308056.02","","BNS","0275474","","","","0","","","","0","","0","","","0"
"23256","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23257","CASH","3734.95","","","","","","","0","","","","0","","0","","","0"
"23258","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23260","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23261","CHQ","2740.7","","VNB","002752","","","","0","","","","0","","0","","","0"
"23262","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23263","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23264","CHQ","2200","","BNS","145031","","","","0","","","","0","","0","","","0"
"23265","CHQ","4450","","BNS","002494","","","","0","","","","0","","0","","","0"
"23266","CHQ","2200","","BNS","145034","","","","0","","","","0","","0","","","0"
"23267","CHQ","1892","","BNS","002495","","","","0","","","","0","","0","","","0"
"23268","CHQ","246803.57","","BNS","140111","","","","0","","","","0","","0","","","0"
"23269","CHQ","7300","","BNS","012443","","","","0","","","","0","","0","","","0"
"23270","CHQ","2200","","BNS","027269","","","","0","","","","0","","0","","","0"
"23271","CHQ","35568","","NCB","0056779","","","","0","","","","0","","0","","","0"
"23272","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23273","CHQ","514962.41","","NCB","9499651","","","","0","","","","0","","0","","","0"
"23274","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23275","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23276","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23277","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23278","CHQ","4400","","FCIB","042880","","","","0","","","","0","","0","","","0"
"23279","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23280","CHQ","25955.13","","NCB","50105249","","","","0","","","","0","","0","","","0"
"23296","WIRE","29600","","","","","","","0","","","","0","","20160114","","","0"
"23314","WIRE","25000","","","","","","","0","","","","0","","20151214","","","0"
"23324","CHQ","2200","","BNS","018582","","","","0","","","","0","","0","","","0"
"23325","CHQ","3180","","BNS","40014745","","","","0","","","","0","","0","","","0"
"23326","WIRE","5059","","","","","","","0","","","","0","","20160217","","","0"
"23327","CHQ","1970","","NCB","00527664","","","","0","","","","0","","0","","","0"
"23328","CHQ","2200","","CITI","288159","","","","0","","","","0","","0","","","0"
"23329","CHQ","2200","","FGB","300419","","","","0","","","","0","","0","","","0"
"23330","CHQ","472","","CITI","085379","","","","0","","","","0","","0","","","0"
"23331","CASH","75000","","","","","","","0","","","","0","","0","","","0"
"23332","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23333","CHQ","1981.5","","BNS","40059008","","","","0","","","","0","","0","","","0"
"23334","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23336","CHQ","14988.81","","BNS","015248","","","","0","","","","0","","0","","","0"
"23281","CASH","42500","","","","","","","0","","","","0","","0","","","0"
"23282","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"23285","WIRE","12600","","","","","","","0","","","","0","","20160217","","","0"
"23287","WIRE","14800","","","","","","","0","","","","0","","20151203","","","0"
"23288","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"23289","WIRE","12600","","","","","","","0","","","","0","","20151216","","","0"
"23290","WIRE","14800","","","","","","","0","","","","0","","20151216","","","0"
"23337","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23338","CHQ","2500","","BNS","015348","","","","0","","","","0","","0","","","0"
"23339","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"23340","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23341","CASH","242","","","","","","","0","","","","0","","0","","","0"
"23342","CHQ","123205","","FCIB","150619","","","","0","","","","0","","0","","","0"
"23343","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23344","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23345","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23346","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23347","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23348","CDTCD","10319.57","","","","","VISA","5441","20180201","","","","0","","0","","","0"
"23349","CHQ","361781.64","","BNS","038334","","","","0","","","","0","","0","","","0"
"23351","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23352","CASH","2895","","","","","","","0","","","","0","","0","","","0"
"23353","CHQ","126896","","SAGIC","6001606","","","","0","","","","0","","0","","","0"
"23294","CHQ","15500","","NCB","1000134","","","","0","","","","0","","0","","","0"
"23299","CHQ","37389","","BNS","007531","","","","0","","","","0","","0","","","0"
"23318","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23319","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"23354","CHQ","2200","","BNS","265139","","","","0","","","","0","","0","","","0"
"23355","CHQ","1160010.79","","BNS","265139","","","","0","","","","0","","0","","","0"
"23356","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"23357","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23358","CHQ","2200","","BNS","265077","","","","0","","","","0","","0","","","0"
"23359","CHQ","739510.97","","BNS","265077","","","","0","","","","0","","0","","","0"
"23361","CHQ","638343.01","","BNS","265076","","","","0","","","","0","","0","","","0"
"23362","CHQ","2200","","BNS","265076","","","","0","","","","0","","0","","","0"
"23363","CHQ","126896","","SAGIC","6001607","","","","0","","","","0","","0","","","0"
"23364","CASH","3898.31","","","","","","","0","","","","0","","0","","","0"
"23365","CHQ","2200","","NCB","0077724","","","","0","","","","0","","0","","","0"
"23366","CHQ","158620","","SAGIC","6001604","","","","0","","","","0","","0","","","0"
"23367","CHQ","2200","","NCB","6513401","","","","0","","","","0","","0","","","0"
"23368","CHQ","20500","","SAGIC","054954","","","","0","","","","0","","0","","","0"
"23369","CASH","148","","","","","","","0","","","","0","","0","","","0"
"23371","CASH","15300","","","","","","","0","","","","0","","0","","","0"
"23372","CHQ","126896","","SAGIC","6001605","","","","0","","","","0","","0","","","0"
"23373","CHQ","334223","","SAGIC","6001601","","","","0","","","","0","","0","","","0"
"23375","CHQ","329343","","SAGIC","6001619","","","","0","","","","0","","0","","","0"
"23335","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"23350","CHQ","86302.36","","BNS","018531","","","","0","","","","0","","0","","","0"
"23360","CHQ","2200","","NCB","8165238","","","","0","","","","0","","0","","","0"
"23370","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23390","CHQ","115700","","BNS","004477","","","","0","","","","0","","0","","","0"
"23391","CHQ","128916.44","","BNS","042620","","","","0","","","","0","","0","","","0"
"23392","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23393","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23394","CHQ","4400","","SAGIC","0001295","","","","0","","","","0","","0","","","0"
"23395","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"23396","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"23397","CASH","21670.73","","","","","","","0","","","","0","","0","","","0"
"23398","CHQ","1658176.56","","NCB","7889591","","","","0","","","","0","","0","","","0"
"23399","CHQ","2200","","FCIB","012259","","","","0","","","","0","","0","","","0"
"23400","CHQ","2500","","NCB","4716407","","","","0","","","","0","","0","","","0"
"23401","CHQ","33438.31","","FCIB","8921640","","","","0","","","","0","","0","","","0"
"23402","CASH","25500","","","","","","","0","","","","0","","0","","","0"
"23402","DBTCD","10332.43","","","","","","","0","","BNS","8231","20190302","","0","","","0"
"23475","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","76851.2"
"23476","CASH","95819.59","","","","","","","0","","","","0","","0","","","0"
"23477","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"23478","CDTCD","149643.3","","","","","VISA","8699","0","","","","0","","0","","","0"
"23478","CASH","69404.12","","","","","","","0","","","","0","","0","","","0"
"23374","CHQ","1821000","","BNS","002739","","","","0","","","","0","","0","","","0"
"23479","CHQ","44438.35","","NCB","50012100","","","","0","","","","0","","0","","","0"
"23480","CASH","1100","FORWARDER'S(PS FREIGHT) CHARGE","","","","","","0","","","","0","","0","","","0"
"23494","CHQ","28138.09","","CITI","0287938","","","","0","","","","0","","0","","","0"
"23497","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23504","CHQ","8800","","BNS","038342","","","","0","","","","0","","0","","","0"
"23505","CASH","5858","","","","","","","0","","","","0","","0","","","0"
"23506","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23507","CHQ","2200","","BNS","265273","","","","0","","","","0","","0","","","0"
"23530","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23531","CHQ","73482.25","","NCB","1001612","","","","0","","","","0","","0","","","0"
"23532","CASH","15986","","","","","","","0","","","","0","","0","","","0"
"23535","CHQ","29500","","NCB","1001529","","","","0","","","","0","","0","","","0"
"23536","CHQ","4300","","BNS","003970","","","","0","","","","0","","0","","","0"
"23537","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23538","CHQ","2200","","NCB","0181241","","","","0","","","","0","","0","","","0"
"23539","CHQ","372","","BNS","015076","","","","0","","","","0","","0","","","0"
"23540","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"23541","CHQ","9500","","FGB","305532","","","","0","","","","0","","0","","","0"
"23542","CASH","900","","","","","","","0","","","","0","","0","","","0"
"23543","CHQ","16615","","SBJ","0004831","","","","0","","","","0","","0","","","0"
"23544","CHQ","2200","","FCIB","32926","","","","0","","","","0","","0","","","0"
"23545","CHQ","4825","","FCIB","003460","","","","0","","","","0","","0","","","0"
"23376","CHQ","100000","","NCB","8578936","","","","0","","","","0","","0","","","0"
"23377","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23378","CHQ","44671.04","","NCB","50012099","","","","0","","","","0","","0","","","0"
"23379","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23380","CHQ","1930","","CITI","006268","","","","0","","","","0","","0","","","0"
"23381","CHQ","5190","","BNS","40099105","","","","0","","","","0","","0","","","0"
"23382","CHQ","47602.28","","NCB","0122422","","","","0","","","","0","","0","","","0"
"23546","CHQ","14000","","CIBC","81061","","","","0","","","","0","","0","","","0"
"23547","WIRE","5077","","","","","","","0","","","","0","","20160223","","","0"
"23548","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23549","CHQ","40370.21","","NCB","9331410","","","","0","","","","0","","0","","","0"
"23550","CDTCD","281.57","","","","","MC","9011","0","","","","0","","0","","","0"
"23551","CHQ","1750","","BNS","027345","","","","0","","","","0","","0","","","0"
"23552","CHQ","198346.69","","bns","058199","","","","0","","","","0","","0","","","0"
"23553","CHQ","34400","","fcib","012162","","","","0","","","","0","","0","","","0"
"23554","CHQ","2200","","FCIB","012162","","","","0","","","","0","","0","","","0"
"23555","CHQ","2200","","FCIB","32895","","","","0","","","","0","","0","","","0"
"23562","CASH","9650","","","","","","","0","","","","0","","0","","","0"
"23563","CHQ","182751.02","","BNS","005723","","","","0","","","","0","","0","","","0"
"23564","CHQ","2200","","FCIB","042932","","","","0","","","","0","","0","","","0"
"23577","CHQ","1120.36","","NCB","0001801","","","","0","","","","0","","0","","","0"
"23591","CHQ","99065","","FGB","200719","","","","0","","","","0","","0","","","0"
"23592","CHQ","261497.07","","BNS","004802","","","","0","","","","0","","0","","","0"
"23383","CHQ","256423.17","","BNS","004789","","","","0","","","","0","","0","","","0"
"23384","CHQ","99065","","FGB","200718","","","","0","","","","0","","0","","","0"
"23385","CHQ","37966.74","","FGB","200336","","","","0","","","","0","","0","","","0"
"23386","CHQ","37966.74","","sb","6014818","","","","0","","","","0","","0","","","0"
"23387","CHQ","4400","","bns","003107","","","","0","","","","0","","0","","","0"
"23388","CHQ","5660","","bns","000999","","","","0","","","","0","","0","","","0"
"23389","CHQ","2200","","citi","075666","","","","0","","","","0","","0","","","0"
"23593","CHQ","37966.74","","FGB","200337","","","","0","","","","0","","0","","","0"
"23594","CHQ","37966.74","","SB","6014819","","","","0","","","","0","","0","","","0"
"23595","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23603","CHQ","200957.14","","BNS","038351","","","","0","","","","0","","0","","","0"
"23641","CHQ","13200","","FCIB","031489","","","","0","","","","0","","0","","","0"
"23642","CASH","35217.7","","","","","","","0","","","","0","","0","","","0"
"23645","CHQ","7300","","FCIB","042971","","","","0","","","","0","","0","","","0"
"23648","CHQ","126896","","SAGIC","6001711","","","","0","","","","0","","0","","","0"
"23652","CHQ","1090","","NCB","1000328","","","","0","","","","0","","0","","","0"
"23654","LDGAC","2200","","","","","","","0","","","","0","","0","","EDJ01","16324.44"
"23655","CHQ","34504.49","","FGB","048043","","","","0","","","","0","","0","","","0"
"23660","CHQ","6100","","BNS","040650","","","","0","","","","0","","0","","","0"
"23661","CASH","900","","","","","","","0","","","","0","","0","","","0"
"23662","WIRE","2500","","","","","","","0","","","","0","","20160218","","","0"
"23663","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23664","WIRE","535","","","","","","","0","","","","0","","20160218","","","0"
"23987","CASH","258","","","","","","","0","","","","0","","0","","","0"
"23988","CHQ","8700","","SAGIC","000542","","","","0","","","","0","","0","","","0"
"23988","CASH","45.1","","","","","","","0","","","","0","","0","","","0"
"23989","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24055","CHQ","1640250","","BNS","002750","","","","0","","","","0","","0","","","0"
"24056","CHQ","41850","","BNS","008934","","","","0","","","","0","","0","","","0"
"24057","CHQ","6110.9","","BNS","060377","","","","0","","","","0","","0","","","0"
"24058","CHQ","14100.44","","BNS","060326","","","","0","","","","0","","0","","","0"
"24059","CHQ","41260.72","","BNS","074047","","","","0","","","","0","","0","","","0"
"24060","CHQ","153635","","NCB","7075665","","","","0","","","","0","","0","","","0"
"24060","CHQ","20300","","NCB","7075678","","","","0","","","","0","","0","","","0"
"24060","CASH","0.77","","","","","","","0","","","","0","","0","","","0"
"24061","CHQ","2200","","NCB","7075678","","","","0","","","","0","","0","","","0"
"24062","CHQ","2012","","NCB","0002649","","","","0","","","","0","","0","","","0"
"24063","CHQ","122000","","SB","0000417","","","","0","","","","0","","0","","","0"
"24064","CHQ","776.15","","BNS","001220","","","","0","","","","0","","0","","","0"
"24065","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24066","CHQ","626922.49","","NCB","9499707","","","","0","","","","0","","0","","","0"
"24067","WIRE","3240","","","","","","","0","","","","0","","20160309","","","0"
"24068","WIRE","6260","","","","","","","0","","","","0","","20160309","","","0"
"24070","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"24071","CHQ","2200","","BNS","212033","","","","0","","","","0","","0","","","0"
"24072","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"23999","CHQ","4424","","NCB","35729","","","","0","","","","0","","0","","","0"
"24000","CHQ","28500.46","","BNS","244922","","","","0","","","","0","","0","","","0"
"24001","CHQ","7500.51","","BNS","244667","","","","0","","","","0","","0","","","0"
"24002","CHQ","65","","FCIB","003473","","","","0","","","","0","","0","","","0"
"24003","CHQ","4000","","SAGIC","0000539","","","","0","","","","0","","0","","","0"
"24004","CASH","2458","","","","","","","0","","","","0","","0","","","0"
"24005","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24006","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24007","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"24008","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24009","CHQ","19786","","FCIB","003374","","","","0","","","","0","","0","","","0"
"24010","CHQ","529.37","","FCIB","011907","","","","0","","","","0","","0","","","0"
"24011","CHQ","10244.8","","FCIB","031554","","","","0","","","","0","","0","","","0"
"24012","CHQ","2200","","FCIB","031554","","","","0","","","","0","","0","","","0"
"24013","CHQ","3900","","BNS","004139","","","","0","","","","0","","0","","","0"
"24014","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24015","CHQ","6500","","FCIB","05118","","","","0","","","","0","","0","","","0"
"24016","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24017","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24018","CASH","2990","","","","","","","0","","","","0","","0","","","0"
"24019","CHQ","2200","","NCB","1002945","","","","0","","","","0","","0","","","0"
"24020","WIRE","2200","","","","","","","0","","","","0","","20160310","MAR-10-2016","","0"
"24021","WIRE","2412","","","","","","","0","","","","0","","20160310","MAR-10-2016","","0"
"24022","CHQ","407097.49","","BNS","007580","","","","0","","","","0","","0","","","0"
"24023","CHQ","11770","","FCIB","003381","","","","0","","","","0","","0","","","0"
"24024","CHQ","194.5","","FCIB","012092","","","","0","","","","0","","0","","","0"
"24025","CHQ","15339.1","","FCIB","003380","","","","0","","","","0","","0","","","0"
"24026","CHQ","453.28","","FCIB","012093","","","","0","","","","0","","0","","","0"
"24027","CHQ","12806","","FCIB","031554","","","","0","","","","0","","0","","","0"
"24028","CHQ","16172.15","","NCB","8174513","","","","0","","","","0","","0","","","0"
"24029","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24030","CHQ","6600","","FCIB","031554","","","","0","","","","0","","0","","","0"
"24031","CHQ","26536","","BNS","015183","","","","0","","","","0","","0","","","0"
"24032","CHQ","2568","","BNS","015182","","","","0","","","","0","","0","","","0"
"24033","CHQ","2230","","BNS","012648","","","","0","","","","0","","0","","","0"
"24034","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"24035","CHQ","37966.74","","FGB","200339","","","","0","","","","0","","0","","","0"
"24036","CHQ","37966.74","","FGB","200338","","","","0","","","","0","","0","","","0"
"24037","CHQ","4400","","NCB","0094500","","","","0","","","","0","","0","","","0"
"24038","CHQ","261497.07","","BNS","004805","","","","0","","","","0","","0","","","0"
"24039","CHQ","238277.2","","BNS","004804","","","","0","","","","0","","0","","","0"
"24040","CHQ","2200","","NCB","0094500","","","","0","","","","0","","0","","","0"
"24041","CHQ","420.16","","NCB","0001905","","","","0","","","","0","","0","","","0"
"24042","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24043","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24044","CHQ","1015","","BNS","33018665","","","","0","","","","0","","0","","","0"
"23403","CHQ","4200","","BNS","002136","","","","0","","","","0","","0","","","0"
"23403","CASH","100","","","","","","","0","","","","0","","0","","","0"
"23404","CHQ","33143.61","","NCB","1095879","","","","0","","","","0","","0","","","0"
"23405","CHQ","33858.35","","FCIB","150689","","","","0","","","","0","","0","","","0"
"23406","CHQ","636.99","","FCIB","150689","","","","0","","","","0","","0","","","0"
"23406","CASH","1563.01","","","","","","","0","","","","0","","0","","","0"
"23407","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23408","CHQ","946","","BNS","40073856","","","","0","","","","0","","0","","","0"
"23409","CHQ","2200","","BNS","145248","","","","0","","","","0","","0","","","0"
"23410","CHQ","2200","","BNS","145253","","","","0","","","","0","","0","","","0"
"23411","CHQ","4450","","BNS","40073857","","","","0","","","","0","","0","","","0"
"23412","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23413","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"23414","CHQ","532.96","","NCB","1003479","","","","0","","","","0","","0","","","0"
"23415","CHQ","25500","","FGB","305520","","","","0","","","","0","","0","","","0"
"23416","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23417","CHQ","1534","","BOA","001020","","","","0","","","","0","","0","","","0"
"23418","CHQ","225769.08","","BNS","058212","","","","0","","","","0","","0","","","0"
"23419","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23420","CHQ","13500","","NCB","9319635","","","","0","","","","0","","0","","","0"
"23421","CASH","478","","","","","","","0","","","","0","","0","","","0"
"23422","CHQ","1407.1","","NCB","0002935","","","","0","","","","0","","0","","","0"
"23423","CHQ","65100","","NCB","9319632","","","","0","","","","0","","0","","","0"
"23424","CHQ","35445.2","","BNS","037444","","","","0","","","","0","","0","","","0"
"23425","CHQ","155879","","NCB","8165253","","","","0","","","","0","","0","","","0"
"23426","CHQ","119845.95","","BNS","0032149","","","","0","","","","0","","0","","","0"
"23427","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23428","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23429","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23430","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23431","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23432","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23433","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23434","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23435","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23436","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23437","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23438","CHQ","119845.95","","BNS","002143","","","","0","","","","0","","0","","","0"
"23439","CHQ","2435","","bns","031927","","","","0","","","","0","","0","","","0"
"23440","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23441","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23442","CHQ","2012","","NCB","00582824","","","","0","","","","0","","0","","","0"
"23443","CHQ","25800.85","","FCIB","031070","","","","0","","","","0","","0","","","0"
"23444","CHQ","973.2","","NCB","1004279","","","","0","","","","0","","0","","","0"
"23445","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"23446","CHQ","216626","","FCIB","012258","","","","0","","","","0","","0","","","0"
"23447","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23448","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"23449","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23450","CASH","890","","","","","","","0","","","","0","","0","","","0"
"23451","CASH","82","","","","","","","0","","","","0","","0","","","0"
"23452","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23453","CHQ","7925.27","","NCB","8174474","","","","0","","","","0","","0","","","0"
"23454","WIRE","11006.4","","","","","","","0","","","","0","","20160223","","","0"
"23455","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23456","CHQ","5000","","NCB","1000160","","","","0","","","","0","","0","","","0"
"23457","CHQ","4413","","GFSC","87692","","","","0","","","","0","","0","","","0"
"23458","CHQ","19560.96","","GFSC","87692","","","","0","","","","0","","0","","","0"
"23459","CHQ","796","","GFSC","87692-463145","","","","0","","","","0","","0","","","0"
"23460","CHQ","121822.3","","FCIB","14845","","","","0","","","","0","","0","","","0"
"23461","CHQ","8210","","FCIB","010082","","","","0","","","","0","","0","","","0"
"23462","CHQ","3210","","NCB","0000302","","","","0","","","","0","","0","","","0"
"23463","CHQ","476162.4","","BNS","004793","","","","0","","","","0","","0","","","0"
"23464","CHQ","1096","","BNS","40014774","","","","0","","","","0","","0","","","0"
"23465","CDTCD","2200","","","","","MAST","9590","20170706","","","","0","","0","","","0"
"23466","CDTCD","2200","","","","","MAST","9590","20170706","","","","0","","0","","","0"
"23467","CHQ","2200","","NCB","9559707","","","","0","","","","0","","0","","","0"
"23468","CHQ","3788.45","","BNS","40014766","","","","0","","","","0","","0","","","0"
"23469","CDTCD","66","","","","","MAST","9590","20170706","","","","0","","0","","","0"
"23470","CHQ","2790","","NCB","0004289","","","","0","","","","0","","0","","","0"
"23471","CHQ","4400","","BNS","004852","","","","0","","","","0","","0","","","0"
"23472","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23473","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"23474","CHQ","2200","","FCIB","003997","","","","0","","","","0","","0","","","0"
"23487","CHQ","24028","","BNS","40067369","","","","0","","","","0","","0","","","0"
"23488","CHQ","3005","","FCIB","015611","","","","0","","","","0","","0","","","0"
"23489","CHQ","9000","","CIBC","090361","","","","0","","","","0","","0","","","0"
"23491","CHQ","6600","","FCIB","013691","","","","0","","","","0","","0","","","0"
"23492","CHQ","8800","","BNS","004427","","","","0","","","","0","","0","","","0"
"23493","CHQ","112633.8","","CITI","283887","","","","0","","","","0","","0","","","0"
"23556","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23557","CHQ","1272","","BNS","40099113","","","","0","","","","0","","0","","","0"
"23558","CHQ","1242","","BNS","40099113","","","","0","","","","0","","0","","","0"
"23559","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23560","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23561","CHQ","686536.78","","BNS","244383","","","","0","","","","0","","0","","","0"
"23565","CHQ","2200","","BNS","244399","","","","0","","","","0","","0","","","0"
"23566","DBTCD","7725","","","","","","","0","","MIDAS","9287","20180403","","0","","","0"
"23567","DBTCD","2266","","","","","","","0","","BNS","6068","20170403","","0","","","0"
"23568","WIRE","24022.14","","","","","","","0","","","","0","","20160225","CITI 283637","","0"
"23569","CHQ","10164","","NCB","0002000","","","","0","","","","0","","0","","","0"
"23570","CHQ","2200","","BNS","000870","","","","0","","","","0","","0","","","0"
"23481","CASH","2830","","","","","","","0","","","","0","","0","","","0"
"23482","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"23483","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23484","CASH","200","","","","","","","0","","","","0","","0","","","0"
"23485","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"23486","CHQ","2200","","NCB","122426","","","","0","","","","0","","0","","","0"
"23490","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23495","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"23496","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"23498","CHQ","34495.34","","BNS","336664","","","","0","","","","0","","0","","","0"
"23499","CHQ","6500","","BNS","029884","","","","0","","","","0","","0","","","0"
"23500","CASH","221100","","","","","","","0","","","","0","","0","","","0"
"23501","CHQ","33143.61","","BNS","002742","","","","0","","","","0","","0","","","0"
"23502","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23503","CHQ","3300","","NCB","045096","","","","0","","","","0","","0","","","0"
"23508","CHQ","2200","","BNS","003973","","","","0","","","","0","","0","","","0"
"23509","CHQ","928258.35","","NCB","8748139","","","","0","","","","0","","0","","","0"
"23510","CHQ","919327.16","","NCB","8748145","","","","0","","","","0","","0","","","0"
"23511","CHQ","80189.71","","BNS","058209","","","","0","","","","0","","0","","","0"
"23512","CASH","13200","","","","","","","0","","","","0","","0","","","0"
"23513","CHQ","2732","","NCB","8929300","","","","0","","","","0","","0","","","0"
"23514","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23515","CHQ","380823.71","","FCIB","8929300","","","","0","","","","0","","0","","","0"
"23516","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23517","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23518","CHQ","1542","","NCB","1004284","","","","0","","","","0","","0","","","0"
"23519","CHQ","2200","","BNS","011351","","","","0","","","","0","","0","","","0"
"23520","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"23521","CASH","26750.3","","","","","","","0","","","","0","","0","","","0"
"23522","CHQ","2200","","SAGIC","02126","","","","0","","","","0","","0","","","0"
"23523","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"23524","CHQ","7000","","SAGIC","000534","","","","0","","","","0","","0","","","0"
"23525","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23526","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23527","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23528","CHQ","81356.25","","NCB","9499677","","","","0","","","","0","","0","","","0"
"23529","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23533","CHQ","2200","","NCB","50105295","","","","0","","","","0","","0","","","0"
"23534","CDTCD","34137.92","","","","","MAST","2602","20171211","","","","0","","0","","","0"
"23571","CHQ","2200","","BNS","000870","","","","0","","","","0","","0","","","0"
"23572","CHQ","168446.35","","NCB","9499692","","","","0","","","","0","","0","","","0"
"23573","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23574","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23575","CHQ","18000","","NCB","0006694","","","","0","","","","0","","0","","","0"
"23576","CHQ","48500","","NCB","0006694","","","","0","","","","0","","0","","","0"
"23578","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23579","CHQ","41749.93","","NCB","50105428","","","","0","","","","0","","0","","","0"
"23579","LDGAC","32.54","","","","","","","0","","","","0","","0","","REJ01","15809.94"
"23580","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23581","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23582","WIRE","5610","","","","","","","0","","","","0","","20160225","NCB 1002595","","0"
"23583","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23584","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23585","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23586","CHQ","2200","","FGB","200182","","","","0","","","","0","","0","","","0"
"23587","CHQ","3335","","BOA","001040","","","","0","","","","0","","0","","","0"
"23588","CHQ","1032676.06","","NCB","94999676","","","","0","","","","0","","0","","","0"
"23589","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23590","WIRE","19895","","","","","","","0","","","","0","","20160222","","","0"
"23597","WIRE","2975","","","","","","","0","","","","0","","20160225","","","0"
"23598","CHQ","107.95","","BNS","40032024","","","","0","","","","0","","0","","","0"
"23599","WIRE","165","","","","","","","0","","","","0","","20160225","FEB-25-2016","","0"
"23601","CHQ","8500","","CIBC","012180","","","","0","","","","0","","0","","","0"
"23604","CHQ","12370","","NCB","8165270","","","","0","","","","0","","0","","","0"
"23643","CHQ","25980.25","","NCB","1001981","","","","0","","","","0","","0","","","0"
"23644","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23646","CHQ","31724","","SAGIC","6001641","","","","0","","","","0","","0","","","0"
"23647","CHQ","334223","","SAGIC","6001712","","","","0","","","","0","","0","","","0"
"23649","CHQ","2200","","SAGIC","0008901","","","","0","","","","0","","0","","","0"
"23596","CASH","192","","","","","","","0","","","","0","","0","","","0"
"23600","CHQ","275194.26","","NCB","0372141","","","","0","","","","0","","0","","","0"
"23602","WIRE","413203.09","","","","","","","0","","","","0","","20160225","CITI 00283642","","0"
"23605","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23606","WIRE","2200","","","","","","","0","","","","0","","20160223","FEB-23-2016","","0"
"23607","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"23608","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23609","CHQ","52529.72","","NCB","084160","","","","0","","","","0","","0","","","0"
"23610","CHQ","11000","","FCIB","013701","","","","0","","","","0","","0","","","0"
"23611","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23612","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23613","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23614","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23615","CHQ","8735","","NCB","1012702","","","","0","","","","0","","0","","","0"
"23616","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"23617","CHQ","401423","","NCB","241363/1136","","","","0","","","","0","","0","","","0"
"23618","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23619","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23620","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23621","CHQ","2200","","NCB","50105448","","","","0","","","","0","","0","","","0"
"23622","CHQ","28852.15","","NCB","0122487","","","","0","","","","0","","0","","","0"
"23623","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23624","DBTCD","2575","","","","","","","0","","VISA","7058","20190706","","0","","","0"
"31494","CHQ","9464","","SAGIC","6000878","","","","0","","","","0","","0","","","0"
"31499","LDGAC","5200","","","","","","","0","","","","0","","0","","BET05","3600"
"31500","WIRE","2600","","","","","","","0","","","","0","","20160919","SEP-19-2016","","0"
"31501","DBTCD","2678","","","","","","","0","","EXP24","2804","20200630","","0","","","0"
"31502","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31503","CDTCD","335","","","","","VISA","4498","20161130","","","","0","","0","","","0"
"31504","CHQ","48487.33","","BNS","203959","","","","0","","","","0","","0","","","0"
"31504","CHQ","134343.19","","BNS","203918","","","","0","","","","0","","0","","","0"
"31504","CHQ","14236.04","","FCIB","33740","","","","0","","","","0","","0","","","0"
"31505","CASH","292","","","","","","","0","","","","0","","0","","","0"
"31506","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31507","CHQ","2500","","SAGIC","0000338","","","","0","","","","0","","0","","","0"
"31507","CHQ","2500","","SAGIC","0000337","","","","0","","","","0","","0","","","0"
"31508","WIRE","237500.41","","","","","","","0","","","","0","","20161004","OCT-04-2016","","0"
"31509","CHQ","2688","","FGB","200681","","","","0","","","","0","","0","","","0"
"31510","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"31516","CHQ","212","","TDBAN","001793","","","","0","","","","0","","0","","","0"
"31517","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"31518","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"31519","CHQ","3264","","SAGIC","0000585","","","","0","","","","0","","0","","","0"
"31522","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31523","CASH","89100","","","","","","","0","","","","0","","0","","","0"
"31524","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31526","CHQ","35287.19","","BNS","029523","","","","0","","","","0","","0","","","0"
"31528","CASH","2565","","","","","","","0","","","","0","","0","","","0"
"31529","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"31530","CHQ","4000","","NCB","45472","","","","0","","","","0","","0","","","0"
"31531","CASH","23486.91","","","","","","","0","","","","0","","0","","","0"
"31532","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31533","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31534","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31535","CHQ","20100","","FCIB","043687","","","","0","","","","0","","0","","","0"
"31536","CHQ","2600","","BNS","217793","","","","0","","","","0","","0","","","0"
"31537","CHQ","61945.69","","NCB","0017969","","","","0","","","","0","","0","","","0"
"31538","CHQ","10038","","citi","011945","","","","0","","","","0","","0","","","0"
"31539","CHQ","4309.88","","BNS","014340","","","","0","","","","0","","0","","","0"
"31540","DBTCD","16068","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"31541","CHQ","617.6","","NCB","1003783","","","","0","","","","0","","0","","","0"
"31542","CHQ","28133.35","","NCB","1002710","","","","0","","","","0","","0","","","0"
"31543","CHQ","46600","","FGB","306657","","","","0","","","","0","","0","","","0"
"31544","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31545","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31546","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31547","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31548","CHQ","12531.82","","CITI","00295753","","","","0","","","","0","","0","","","0"
"31549","CHQ","570336.35","","CITI","295760","","","","0","","","","0","","0","","","0"
"31550","CHQ","35287.19","","NCB","0017968","","","","0","","","","0","","0","","","0"
"31551","WIRE","1800","","","","","","","0","","","","0","","20161005","OCT-05-2016","","0"
"31552","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31553","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"31554","CHQ","2832","","NCB","0004921","","","","0","","","","0","","0","","","0"
"31555","CHQ","2600","","NCB","51281","","","","0","","","","0","","0","","","0"
"31556","WIRE","2000","","","","","","","0","","","","0","","20161005","OCT-05-2016","","0"
"31557","CASH","2750","","","","","","","0","","","","0","","0","","","0"
"31558","CASH","4884","","","","","","","0","","","","0","","0","","","0"
"31559","CASH","53098","","","","","","","0","","","","0","","0","","","0"
"31560","CHQ","43100","","NCB","9725600","","","","0","","","","0","","0","","","0"
"31561","CHQ","2692.16","","NCB","50110164","","","","0","","","","0","","0","","","0"
"31562","CHQ","37741.6","","BNS","337796","","","","0","","","","0","","0","","","0"
"31563","CHQ","37741.6","","BNS","337795","","","","0","","","","0","","0","","","0"
"31564","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31565","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31566","CHQ","35317.34","","FGB","09398","","","","0","","","","0","","0","","","0"
"31567","CHQ","2600","","BNS","011811","","","","0","","","","0","","0","","","0"
"31568","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31569","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31570","CHQ","24354.03","","NCB","0006911","","","","0","","","","0","","0","","","0"
"31571","CHQ","25500","","NCB","0006911","","","","0","","","","0","","0","","","0"
"31572","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31573","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31574","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31575","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31576","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31577","CHQ","966","","BNS","013321","","","","0","","","","0","","0","","","0"
"31578","CHQ","4320","","BNS","013320","","","","0","","","","0","","0","","","0"
"31580","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31581","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31582","CHQ","8620","","FCIB","003665","","","","0","","","","0","","0","","","0"
"31583","CDTCD","1900","","","","","MAST","7705","20190228","","","","0","","0","","","0"
"31583","CDTCD","1000","","","","","MAST","2920","20190830","","","","0","","0","","","0"
"31584","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31585","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"31586","CHQ","15500","","FCIB","013763","","","","0","","","","0","","0","","","0"
"31587","CHQ","5140","","FCIB","013763","","","","0","","","","0","","0","","","0"
"31588","CHQ","2564.68","","BNS","294352","","","","0","","","","0","","0","","","0"
"31589","CHQ","2564.68","","BNS","294356","","","","0","","","","0","","0","","","0"
"31590","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"31591","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31592","CHQ","2566","","CIBC","001158","","","","0","","","","0","","0","","","0"
"31593","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31595","CHQ","2600","","NCB","1002713","","","","0","","","","0","","0","","","0"
"31596","CHQ","9000","","BNS","003554","","","","0","","","","0","","0","","","0"
"31579","CHQ","2182.23","","BNS","029534","","","","0","","","","0","","0","","","0"
"31594","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31597","CHQ","63120","","BNS","85767","","","","0","","","","0","","0","","","0"
"31597","CASH","700","","","","","","","0","","","","0","","0","","","0"
"31599","CHQ","974.85","","NCB","1004607","","","","0","","","","0","","0","","","0"
"31600","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31601","CHQ","744600","","NCB","8172299","","","","0","","","","0","","0","","","0"
"31602","CHQ","956250","","NCB","8172300","","","","0","","","","0","","0","","","0"
"31603","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31604","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"31605","CHQ","2000","","BOA","063000047","","","","0","","","","0","","0","","","0"
"31606","CHQ","15300","","NCB","0185746","","","","0","","","","0","","0","","","0"
"31607","CHQ","262","","SAGIC","0011928","","","","0","","","","0","","0","","","0"
"31608","CDTCD","4105","","","","","FGB","6252","20181230","","","","0","","0","","","0"
"31611","CHQ","2600","","BNS","009115","","","","0","","","","0","","0","","","0"
"31612","CHQ","7800","","NCB","9725602","","","","0","","","","0","","0","","","0"
"31613","CHQ","2600","","NCB","9725602","","","","0","","","","0","","0","","","0"
"31617","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31619","CHQ","4750","","BNS","007683","","","","0","","","","0","","0","","","0"
"31620","CHQ","51786.26","","FCIB","76956","","","","0","","","","0","","0","","","0"
"31621","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31622","CHQ","896000","","BNS","000416","","","","0","","","","0","","0","","","0"
"31627","WIRE","2163602.71","","","","","","","0","","","","0","","20160930","","","0"
"31598","CDTCD","2578","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31609","CHQ","23400","","NCB","972560","","","","0","","","","0","","0","","","0"
"31610","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31614","CHQ","5388","","FGB","200702","","","","0","","","","0","","0","","","0"
"31615","CASH","858000","","","","","","","0","","","","0","","0","","","0"
"31616","CASH","651","","","","","","","0","","","","0","","0","","","0"
"31618","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31623","WIRE","540.64","","","","","","","0","","","","0","","20160929","SEP-29-2016","","0"
"31624","WIRE","9238","","","","","","","0","","","","0","","20161007","","","0"
"31625","CHQ","700","","NCB","0000349","","","","0","","","","0","","0","","","0"
"31626","WIRE","1117830.17","","","","","","","0","","","","0","","20161007","","","0"
"31628","WIRE","272135.19","","","","","","","0","","","","0","","20160810","","","0"
"31636","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"31643","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"31644","CDTCD","2678","","","","","VISA","1492","20190830","","","","0","","0","","","0"
"31649","LDGAC","21800","","","","","","","0","","","","0","","0","","ING01","3800"
"31652","CHQ","64250","","FCIB","000682","","","","0","","","","0","","0","","","0"
"31653","LDGAC","5200","","","","","","","0","","","","0","","0","","CENT","1400"
"31654","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31655","CHQ","2570","","FCIB","032561","","","","0","","","","0","","0","","","0"
"31656","CHQ","21260","","FCIB","5020543","","","","0","","","","0","","0","","","0"
"31657","CHQ","12420","","FCIB","032561","","","","0","","","","0","","0","","","0"
"31657","LDGAC","430","","","","","","","0","","","","0","","0","","NEM03","0"
"31629","CASH","2570","","","","","","","0","","","","0","","0","","","0"
"31630","CHQ","77757","","FCIB","8936654","","","","0","","","","0","","0","","","0"
"31631","CDTCD","10712","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31632","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31633","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31634","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"31635","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"31637","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31638","CHQ","15000","","BOA","051250","","","","0","","","","0","","0","","","0"
"31639","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31640","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31641","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31642","LDGAC","3345","","","","","","","0","","","","0","","0","","JRI01","2275"
"31645","LDGAC","160","","","","","","","0","","","","0","","0","","FAF04","140"
"31646","CHQ","10400","","FCIB","015554","","","","0","","","","0","","0","","","0"
"31647","LDGAC","11000","","","","","","","0","","","","0","","0","","FAF04","17600"
"31648","LDGAC","2200","","","","","","","0","","","","0","","0","","WIG01","15642.54"
"31650","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"31651","LDGAC","7827.69","","","","","","","0","","","","0","","0","","WIG01","7814.85"
"31659","CHQ","2642.55","","FGB","200701","","","","0","","","","0","","0","","","0"
"31660","WIRE","20","","","","","","","0","","","","0","","20161010","OCT-10-2016","","0"
"31661","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31667","CHQ","17100","","BNS","030932","","","","0","","","","0","","0","","","0"
"31658","CHQ","2570","","BNS","004187","","","","0","","","","0","","0","","","0"
"31662","CHQ","670","","FCIB","009243","","","","0","","","","0","","0","","","0"
"31663","CHQ","212","","NCB","1003788","","","","0","","","","0","","0","","","0"
"31664","CHQ","7800","","BNS","001920","","","","0","","","","0","","0","","","0"
"31665","CASH","170","","","","","","","0","","","","0","","0","","","0"
"31666","CHQ","430192.35","","CITI","000296007","","","","0","","","","0","","0","","","0"
"31668","CHQ","25550.2","","NCB","1002722","","","","0","","","","0","","0","","","0"
"31668","CHQ","2695.68","","NCB","1002724","","","","0","","","","0","","0","","","0"
"31668","LDGAC","43704.5","","","","","","","0","","","","0","","0","","NAC06","3528.86"
"31669","CHQ","17193","","FCIB","015718","","","","0","","","","0","","0","","","0"
"31670","CASH","1669.91","","","","","","","0","","","","0","","0","","","0"
"31671","CHQ","7500","","FGB","203002","","","","0","","","","0","","0","","","0"
"31672","CHQ","2600","","NCB","0049686","","","","0","","","","0","","0","","","0"
"31673","CHQ","2600","","BNS","218080","","","","0","","","","0","","0","","","0"
"31674","CHQ","39266.14","","NCB","1002730","","","","0","","","","0","","0","","","0"
"31683","CHQ","69396.34","","NCB","50110315","","","","0","","","","0","","0","","","0"
"31704","CHQ","4313.1","","BNS","014386","","","","0","","","","0","","0","","","0"
"31705","CHQ","4313.1","","BNS","014388","","","","0","","","","0","","0","","","0"
"31706","CASH","2185","","","","","","","0","","","","0","","0","","","0"
"31707","CHQ","25060.68","","NCB","1002735","","","","0","","","","0","","0","","","0"
"31708","CDTCD","13788.2","","","","","MAST","5977","20200430","","","","0","","0","","","0"
"31709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31710","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"23625","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23626","LDGAC","1750","","","","","","","0","","","","0","","0","","RAS02","0"
"23627","CHQ","64898","","NCB","2584217","","","","0","","","","0","","0","","","0"
"23628","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23629","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23630","CHQ","2200","","BNS","011352","","","","0","","","","0","","0","","","0"
"23631","CHQ","7500","","SBJ","6015203","","","","0","","","","0","","0","","","0"
"23632","CHQ","2323","","NCB","1004286","","","","0","","","","0","","0","","","0"
"23633","CHQ","6600","","SBJ","0000131","","","","0","","","","0","","0","","","0"
"23634","CHQ","4448","","SBJ","0000535","","","","0","","","","0","","0","","","0"
"23635","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"23636","CHQ","14500","","FCIB","010987","","","","0","","","","0","","0","","","0"
"23637","CASH","192","","","","","","","0","","","","0","","0","","","0"
"23638","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23639","CDTCD","2575","","","","","MAST","7800","20161110","","","","0","","0","","","0"
"23640","CHQ","3345","","BNS","40032038","","","","0","","","","0","","0","","","0"
"23650","CHQ","50707.79","","SAGIC","0001318","","","","0","","","","0","","0","","","0"
"23651","CHQ","2200","","NCB","175228","","","","0","","","","0","","0","","","0"
"23653","CHQ","26428.37","","BNS","336710","","","","0","","","","0","","0","","","0"
"23656","LDGAC","1500","","","","","","","0","","","","0","","0","","EDJ01","966"
"23657","CHQ","1478825.25","","BNS","265418","","","","0","","","","0","","0","","","0"
"23658","CHQ","105630.38","","BNS","265419","","","","0","","","","0","","0","","","0"
"23659","CHQ","105630.38","","BNS","265420","","","","0","","","","0","","0","","","0"
"23665","CHQ","123176.2","","FCIB","150801","","","","0","","","","0","","0","","","0"
"23666","CHQ","123176.2","","FCIB","150799","","","","0","","","","0","","0","","","0"
"23667","CHQ","5500","","BNS","244430","","","","0","","","","0","","0","","","0"
"23668","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23669","CHQ","26757.28","","FCIB","009129","","","","0","","","","0","","0","","","0"
"23670","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"23671","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"23672","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23673","CHQ","1455","","NCB","0002830","","","","0","","","","0","","0","","","0"
"23674","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23675","CHQ","106209.61","","BNS","058257","","","","0","","","","0","","0","","","0"
"23676","WIRE","11300","","","","","","","0","","","","0","","20160229","","","0"
"23677","WIRE","2825","","","","","","","0","","","","0","","20160128","","","0"
"23678","WIRE","2825","","","","","","","0","","","","0","","20160201","","","0"
"23679","WIRE","2825","","","","","","","0","","","","0","","20160219","","","0"
"23680","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23681","CHQ","984","","BNS","40073434","","","","0","","","","0","","0","","","0"
"23682","CHQ","34504.5","","BNS","336716","","","","0","","","","0","","0","","","0"
"23683","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23684","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23685","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23686","CHQ","16500","","CITI","00284034","","","","0","","","","0","","0","","","0"
"23687","CHQ","183092.17","","CITI","00284031","","","","0","","","","0","","0","","","0"
"23688","CHQ","28132.31","","CITI","288306","","","","0","","","","0","","0","","","0"
"23689","CHQ","5500","","BNS","000886","","","","0","","","","0","","0","","","0"
"23690","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23691","CHQ","2200","","BNS","004878","","","","0","","","","0","","0","","","0"
"23692","CHQ","2200","","BNS","004878","","","","0","","","","0","","0","","","0"
"23693","CHQ","33162.65","","NCB","9109546","","","","0","","","","0","","0","","","0"
"23694","CHQ","18055","","BNS","40067404","","","","0","","","","0","","0","","","0"
"23695","CHQ","64608.98","","BNS","042631","","","","0","","","","0","","0","","","0"
"23696","CHQ","686467.68","","BNS","244753","","","","0","","","","0","","0","","","0"
"23697","CHQ","140890","","NCB","1275409","","","","0","","","","0","","0","","","0"
"23698","CHQ","4594","","BNS","40014811","","","","0","","","","0","","0","","","0"
"23699","CHQ","4594","","BNS","400148411","","","","0","","","","0","","0","","","0"
"23702","CHQ","26765.41","","NCB","6996241","","","","0","","","","0","","0","","","0"
"23704","CHQ","1930","","CITI","06290","","","","0","","","","0","","0","","","0"
"23705","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23706","CASH","3735","","","","","","","0","","","","0","","0","","","0"
"23707","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23708","CDTCD","1326","","","","","KEYB","9010","20160302","MAR.01.2016","","","0","","0","","","0"
"23709","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23710","CHQ","12000","","NCB","6329527","","","","0","","","","0","","0","","","0"
"23711","CHQ","36191.98","","NCB","7432351","","","","0","","","","0","","0","","","0"
"23712","DBTCD","2884","","","","","","","0","","JN","1246","20180402","","0","","","0"
"23713","CHQ","71383.27","","FGB","013354","","","","0","","","","0","","0","","","0"
"23700","CHQ","1821000","","BNS","002739","","","","0","","","","0","","0","","","0"
"23701","CHQ","6600","","BNS","004612","","","","0","","","","0","","0","","","0"
"23703","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23745","CHQ","5500","","FGB","305572","","","","0","","","","0","","0","","","0"
"23750","CHQ","2200","","BNS","006031","","","","0","","","","0","","0","","","0"
"23752","CHQ","2200","","FCIB","012196","","","","0","","","","0","","0","","","0"
"23754","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"23755","CHQ","41798","","BNS","007485","","","","0","","","","0","","0","","","0"
"23755","CASH","9.43","","","","","","","0","","","","0","","0","","","0"
"23756","CHQ","54160.5","","NCB","1001657","","","","0","","","","0","","0","","","0"
"23757","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"23758","CASH","1712.52","","","","","","","0","","","","0","","0","","","0"
"23759","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23760","CHQ","33159.95","","BNS","077451","","","","0","","","","0","","0","","","0"
"23761","CHQ","49728.91","","NCB","9499704","","","","0","","","","0","","0","","","0"
"23762","CHQ","16000","","SAGIC","026142","","","","0","","","","0","","0","","","0"
"23763","CHQ","101760.05","","BNS","039462","","","","0","","","","0","","0","","","0"
"23764","CHQ","4814.55","","NCB","9365796","","","","0","","","","0","","0","","","0"
"23764","CASH","66.57","","","","","","","0","","","","0","","0","","","0"
"23765","CHQ","2487","","BNS","33018629","","","","0","","","","0","","0","","","0"
"23766","CASH","244","","","","","","","0","","","","0","","0","","","0"
"23767","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"23768","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23714","CHQ","925","","NCB","0001198","","","","0","","","","0","","0","","","0"
"23715","CHQ","34110","","BNS","029926","","","","0","","","","0","","0","","","0"
"23716","CHQ","2200","","BNS","029931","","","","0","","","","0","","0","","","0"
"23717","CHQ","834","","BNS","40073445","","","","0","","","","0","","0","","","0"
"23718","CHQ","518.7","","VNB","002762","","","","0","","","","0","","0","","","0"
"23719","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23720","CHQ","44900","","BNS","073944","","","","0","","","","0","","0","","","0"
"23721","CHQ","4800","","NCB","8100204","","","","0","","","","0","","0","","","0"
"23722","DBTCD","4400","","","","","","","0","","JN","7000","20190402","FEB-19-2016","0","","","0"
"23723","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23724","DBTCD","2266","","","","","","","0","","JN","7000","20190403","FEB-19-2016","0","","","0"
"23724","LDGAC","2200","","","","","","","0","","","","0","","0","","UTI01","0"
"23725","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23726","CHQ","12","","SAGIC","0708107","","","","0","","","","0","","0","","","0"
"23727","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23728","CHQ","61000","","NCB","4225728","","","","0","","","","0","","0","","","0"
"23729","CHQ","2200","","NCB","0122539","","","","0","","","","0","","0","","","0"
"23729","CHQ","2200","","NCB","0122538","","","","0","","","","0","","0","","","0"
"23729","CHQ","2200","","NCB","0122540","","","","0","","","","0","","0","","","0"
"23729","CHQ","2200","","NCB","0122537","","","","0","","","","0","","0","","","0"
"23730","CHQ","168831.15","","NCB","0122539","","","","0","","","","0","","0","","","0"
"23730","CHQ","168831.15","","NCB","0122538","","","","0","","","","0","","0","","","0"
"23730","CHQ","211038.94","","NCB","0122540","","","","0","","","","0","","0","","","0"
"23730","CHQ","126623.37","","NCB","0122537","","","","0","","","","0","","0","","","0"
"23731","CHQ","1055.9","","BNS","40014818","","","","0","","","","0","","0","","","0"
"23732","LDGAC","2200","","","","","","","0","","","","0","","0","","RAI04","2200"
"23733","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23734","CHQ","574014.25","","FCIB","001150","","","","0","","","","0","","0","","","0"
"23735","CHQ","7626","","BNS","015100","","","","0","","","","0","","0","","","0"
"23736","CHQ","4400","","BNS","000891","","","","0","","","","0","","0","","","0"
"23737","CHQ","2200","","BNS","000891","","","","0","","","","0","","0","","","0"
"23738","CASH","2618","","","","","","","0","","","","0","","0","","","0"
"23739","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23740","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"23741","CASH","2","","","","","","","0","","","","0","","0","","","0"
"23742","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"23743","CHQ","2000","","SAGIC","6000565","","","","0","","","","0","","0","","","0"
"23743","CASH","200","","","","","","","0","","","","0","","0","","","0"
"23744","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23746","CHQ","82","","NCB","1003493","","","","0","","","","0","","0","","","0"
"23751","CHQ","2200","","BNS","0276624","","","","0","","","","0","","0","","","0"
"23753","CHQ","9500","","FCIB","012196","","","","0","","","","0","","0","","","0"
"23807","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","74651.2"
"23808","CHQ","2200","","BNS","021195","","","","0","","","","0","","0","","","0"
"23809","WIRE","8500","","","","","","","0","","","","0","","20160303","","","0"
"23810","WIRE","1555","","","","","","","0","","","","0","","20160303","","","0"
"23747","CHQ","946","","BNS","012626","","","","0","","","","0","","0","","","0"
"23748","CHQ","2200","","BNS","0276624","","","","0","","","","0","","0","","","0"
"23749","CHQ","4450","","BNS","012624","","","","0","","","","0","","0","","","0"
"23788","CHQ","349500","","SB","0035841","","","","0","","","","0","","0","","","0"
"23789","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"23790","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23791","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23811","CHQ","2200","","BNS","000894","","","","0","","","","0","","0","","","0"
"23812","CHQ","5571.7","","FCIB","002263","","","","0","","","","0","","0","","","0"
"23813","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23851","CHQ","1100","","BNS","012635","","","","0","","","","0","","0","","","0"
"23852","CHQ","1304","","BNS","012636","","","","0","","","","0","","0","","","0"
"23853","CHQ","1304","","BNS","012634","","","","0","","","","0","","0","","","0"
"23856","CHQ","757250","","SAGIC","0035914","","","","0","","","","0","","0","","","0"
"23857","CASH","3935","","","","","","","0","","","","0","","0","","","0"
"23858","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"23859","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23860","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23861","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23862","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"23863","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"23864","CHQ","8190","","NCB","1012717","","","","0","","","","0","","0","","","0"
"23865","CHQ","2200","","BNS","011354","","","","0","","","","0","","0","","","0"
"23769","CHQ","2200","","NCB","9991384","","","","0","","","","0","","0","","","0"
"23770","CHQ","5137","","NCB","046178","","","","0","","","","0","","0","","","0"
"23771","CHQ","678931","","NCB","817994","","","","0","","","","0","","0","","","0"
"23772","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"23772","CDTCD","85","","","","","VISA","6749","20180605","","","","0","","0","","","0"
"23773","CHQ","230","","NCB","0000001","","","","0","","","","0","","0","","","0"
"23774","CHQ","2200","","NCB","4302738","","","","0","","","","0","","0","","","0"
"23774","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"23775","CHQ","2200","","NCB","0047937","","","","0","","","","0","","0","","","0"
"23776","CHQ","4400","","BNS","038363","","","","0","","","","0","","0","","","0"
"23777","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23778","CHQ","3824","","BNS","200374","","","","0","","","","0","","0","","","0"
"23779","CHQ","6500","","FCIB","8929066","","","","0","","","","0","","0","","","0"
"23780","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23781","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23782","CHQ","350","","BNS","015093","","","","0","","","","0","","0","","","0"
"23783","CHQ","3217.08","","BNS","015093","","","","0","","","","0","","0","","","0"
"23784","CHQ","476554.4","","BNS","004806","","","","0","","","","0","","0","","","0"
"23785","CHQ","50668.59","","BNS","336721","","","","0","","","","0","","0","","","0"
"23786","CHQ","15991.47","","BNS","015335","","","","0","","","","0","","0","","","0"
"23787","CHQ","15991.47","","BNS","015333","","","","0","","","","0","","0","","","0"
"23792","CHQ","3000","","BNS","000752","","","","0","","","","0","","0","","","0"
"23793","CHQ","980701","","SAGIC","6001779","","","","0","","","","0","","0","","","0"
"23794","CHQ","126896","","SAGIC","6001780","","","","0","","","","0","","0","","","0"
"23795","CHQ","693.6","","BNS","40014825","","","","0","","","","0","","0","","","0"
"23796","CHQ","95703.91","","NCB","8076005","","","","0","","","","0","","0","","","0"
"23796","CHQ","85952.86","","BNS","140392","","","","0","","","","0","","0","","","0"
"23797","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"23798","CHQ","8079.91","","BNS","336733","","","","0","","","","0","","0","","","0"
"23799","CHQ","2730","","BNS","40073454","","","","0","","","","0","","0","","","0"
"23800","CHQ","2200","","NCB","0181434","","","","0","","","","0","","0","","","0"
"23801","CHQ","149466.5","","BNS","336729","","","","0","","","","0","","0","","","0"
"23802","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23803","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23804","CHQ","1542","","NCB","1004290","","","","0","","","","0","","0","","","0"
"23805","CHQ","2200","","CITI","00284508","","","","0","","","","0","","0","","","0"
"23806","CHQ","2200","","CITI","00284505","","","","0","","","","0","","0","","","0"
"23814","CHQ","2200","","NCB","0255815","","","","0","","","","0","","0","","","0"
"23815","CHQ","8500","","BNS","048748","","","","0","","","","0","","0","","","0"
"23816","CASH","150","","","","","","","0","","","","0","","0","","","0"
"23817","CASH","50","","","","","","","0","","","","0","","0","","","0"
"23818","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"23819","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"23820","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"23821","CASH","3114","","","","","","","0","","","","0","","0","","","0"
"23822","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23823","CHQ","107238.89","","FCIB","73668","","","","0","","","","0","","0","","","0"
"23824","CHQ","7500","","CITI","0000284447","","","","0","","","","0","","0","","","0"
"23825","CHQ","2200","","FCIB","011015","","","","0","","","","0","","0","","","0"
"23826","CHQ","2200","","BNS","003988","","","","0","","","","0","","0","","","0"
"23827","CHQ","13378","","NCB","0056824","","","","0","","","","0","","0","","","0"
"23828","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23829","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"23830","CDTCD","1086898.18","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"23831","CDTCD","2153095.28","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"23832","DBTCD","36314.4","","","","","","","0","","MIDAS","4604","20171110","","0","","","0"
"23833","DBTCD","7725","","","","","","","0","","BNS","9931","20190807","","0","","","0"
"23834","CHQ","2960","","NCB","00527683","","","","0","","","","0","","0","","","0"
"23835","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23836","CASH","2210","","","","","","","0","","","","0","","0","","","0"
"23837","CHQ","2200","","NCB","0181439","","","","0","","","","0","","0","","","0"
"23838","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23839","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"23840","DBTCD","2575","","","","","","","0","","MIDAS","2070","20191009","","0","","","0"
"23841","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23842","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23843","CHQ","361972.32","","BNS","038372","","","","0","","","","0","","0","","","0"
"23844","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"23845","CHQ","14800","","RBC","6002365","","","","0","","","","0","","0","","","0"
"23846","CHQ","361972.32","","BNS","038373","","","","0","","","","0","","0","","","0"
"23847","CASH","4714.5","","","","","","","0","","","","0","","0","","","0"
"23848","CHQ","10500","","CIBC","090662","","","","0","","","","0","","0","","","0"
"23849","CHQ","2200","","CITI","331386","","","","0","","","","0","","0","","","0"
"23850","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"23854","CASH","771","","","","","","","0","","","","0","","0","","","0"
"23855","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23891","CHQ","107591.93","","NCB","0002466","","","","0","","","","0","","0","","","0"
"23901","CHQ","87000","","BNS","140458","","","","0","","","","0","","0","","","0"
"23902","CHQ","1974","","BNS","40014839","","","","0","","","","0","","0","","","0"
"23903","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"23904","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23905","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"23906","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"23907","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"23908","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23909","DBTCD","2266","","","","","","","0","","MIDAS","4604","20190403","","0","","","0"
"23910","CASH","1250","","","","","","","0","","","","0","","0","","","0"
"23911","CHQ","19250","","CIBC","81596","","","","0","","","","0","","0","","","0"
"23912","CHQ","2200","","BNS","145446","","","","0","","","","0","","0","","","0"
"23913","CHQ","1892","","BNS","002611","","","","0","","","","0","","0","","","0"
"23914","CHQ","6320","","BNS","40067467","","","","0","","","","0","","0","","","0"
"23915","CHQ","2960","","NCB","00527687","","","","0","","","","0","","0","","","0"
"23866","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23867","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23868","CASH","4450","","","","","","","0","","","","0","","0","","","0"
"23869","CHQ","4200","","NCB","1001537","","","","0","","","","0","","0","","","0"
"23870","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23871","CHQ","2500","","BNS","0276691","","","","0","","","","0","","0","","","0"
"23872","CHQ","6600","","FCIB","013708","","","","0","","","","0","","0","","","0"
"23873","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"23874","CHQ","171110.43","","NCB","0122575","","","","0","","","","0","","0","","","0"
"23875","CHQ","44427.61","","NCB","0122574","","","","0","","","","0","","0","","","0"
"23876","CHQ","919403.12","","NCB","3671306","","","","0","","","","0","","0","","","0"
"23877","CHQ","2200","","BNS","000163","","","","0","","","","0","","0","","","0"
"23878","CHQ","2400","","SCB","006233","","","","0","","","","0","","0","","","0"
"23879","CHQ","1535.27","","BNS","000163","","","","0","","","","0","","0","","","0"
"23880","CDTCD","2575","","","","","VISA","8508","20190302","","","","0","","0","","","0"
"23881","DBTCD","4532","","","","","","","0","","EXP24","3361","20190402","","0","","","0"
"23882","CHQ","2200","","SAGIC","0001343","","","","0","","","","0","","0","","","0"
"23883","CHQ","2200","","SAGIC","0001343","","","","0","","","","0","","0","","","0"
"23884","CHQ","7000","","SB","0000537","","","","0","","","","0","","0","","","0"
"23885","CHQ","2500","","SAGIC","6015256","","","","0","","","","0","","0","","","0"
"23886","CHQ","2500","","SAGIC","0001341","","","","0","","","","0","","0","","","0"
"23887","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"23888","CHQ","4400","","SAGIC","0001341","","","","0","","","","0","","0","","","0"
"23889","CHQ","900","","NCB","1000123","","","","0","","","","0","","0","","","0"
"23890","CHQ","650000","","NCB","2388099","","","","0","","","","0","","0","","","0"
"23892","CHQ","100164.1","","NCB","0002434","","","","0","","","","0","","0","","","0"
"23893","CASH","7020","","","","","","","0","","","","0","","0","","","0"
"23894","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23895","CHQ","122447.6","","NCB","0002465","","","","0","","","","0","","0","","","0"
"23896","CHQ","152131.03","","NCB","0002428","","","","0","","","","0","","0","","","0"
"23897","CHQ","2200","","SAGIC","0001349","","","","0","","","","0","","0","","","0"
"23898","CHQ","44511.17","","NCB","0002448","","","","0","","","","0","","0","","","0"
"23899","CHQ","2200","","FCIB","32976","","","","0","","","","0","","0","","","0"
"23900","CHQ","4825","","FCIB","003464","","","","0","","","","0","","0","","","0"
"23919","CHQ","7000","","SB","0000537","","","","0","","","","0","","0","","","0"
"23920","CHQ","61000","","FCIB","000624","","","","0","","","","0","","0","","","0"
"23921","CHQ","4400","","NCB","175267","","","","0","","","","0","","0","","","0"
"23922","CHQ","3270","","NCB","1000346","","","","0","","","","0","","0","","","0"
"23923","CHQ","2140","","NCB","1000345","","","","0","","","","0","","0","","","0"
"23924","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"23925","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"23926","CHQ","113118","","BNS","042780","","","","0","","","","0","","0","","","0"
"23927","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23928","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23929","CHQ","13200","","FCIB","031527","","","","0","","","","0","","0","","","0"
"23930","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23916","CHQ","196842.39","","NCB","0122597","","","","0","","","","0","","0","","","0"
"23917","CHQ","161650.63","","NCB","0122596","","","","0","","","","0","","0","","","0"
"23918","CHQ","5500","","NCB","0122591","","","","0","","","","0","","0","","","0"
"23931","CHQ","3690","","NCB","1000020","","","","0","","","","0","","0","","","0"
"23932","CHQ","6400","","NCB","9954488","","","","0","","","","0","","0","","","0"
"23933","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23934","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23935","CHQ","1720","","NCB","1004292","","","","0","","","","0","","0","","","0"
"23936","CHQ","2200","","NCB","50105577","","","","0","","","","0","","0","","","0"
"23937","CHQ","9278","","FCIB","010154","","","","0","","","","0","","0","","","0"
"23938","CHQ","296983.63","","BNS","058321","","","","0","","","","0","","0","","","0"
"23939","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23940","CHQ","43563.46","","NCB","1000775","","","","0","","","","0","","0","","","0"
"23941","CHQ","26500","","FGB","305615","","","","0","","","","0","","0","","","0"
"23942","CHQ","586.08","","NCB","1003500","","","","0","","","","0","","0","","","0"
"23943","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23944","CHQ","44840","","BNS","029949","","","","0","","","","0","","0","","","0"
"23945","CHQ","4400","","FCIB","012219","","","","0","","","","0","","0","","","0"
"23946","CHQ","25073.85","","BNS","000140","","","","0","","","","0","","0","","","0"
"23947","CHQ","6600","","BNS","000140","","","","0","","","","0","","0","","","0"
"23948","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"23950","CHQ","32315.07","","BNS","336763","","","","0","","","","0","","0","","","0"
"23950","CHQ","2200","","BNS","336763","","","","0","","","","0","","0","","","0"
"23949","CASH","221200","","","","","","","0","","","","0","","0","","","0"
"23951","CDTCD","281.91","","","","","VISA","1291","20170706","","","","0","","0","","","0"
"23952","CHQ","6600","","BNS","000915","","","","0","","","","0","","0","","","0"
"23953","CASH","58","","","","","","","0","","","","0","","0","","","0"
"23954","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"23955","CHQ","16816","","FCIB","8929507","","","","0","","","","0","","0","","","0"
"23956","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23957","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23958","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23959","CHQ","739945.14","","NCB","7889602","","","","0","","","","0","","0","","","0"
"23960","CHQ","2200","","NCB","8165292","","","","0","","","","0","","0","","","0"
"23961","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"23962","CHQ","4400","","SAGIC","0001366","","","","0","","","","0","","0","","","0"
"23963","CHQ","2200","","SAGIC","0008934","","","","0","","","","0","","0","","","0"
"23964","CHQ","62500","","NCB","8579027","","","","0","","","","0","","0","","","0"
"23965","CHQ","260","","FCIB","003472","","","","0","","","","0","","0","","","0"
"23966","CHQ","2200","","FCIB","33036","","","","0","","","","0","","0","","","0"
"23967","CASH","1780","","","","","","","0","","","","0","","0","","","0"
"23968","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23969","CHQ","2200","","BNS","005155","","","","0","","","","0","","0","","","0"
"23970","CHQ","2215","","BNS","006641","","","","0","","","","0","","0","","","0"
"23971","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23972","CDTCD","8130.01","","","","","VISA","6901","20180605","","","","0","","0","","","0"
"23973","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23974","CDTCD","243.9","","","","","VISA","6901","0","","","","0","","0","","","0"
"23975","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23976","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23977","LDGAC","57255.72","","","","","","","0","","","","0","","0","","TYR01","146183.53"
"23978","CHQ","1645","","BNS","200376","","","","0","","","","0","","0","","","0"
"23979","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"23980","CHQ","4400","","BNS","038377","","","","0","","","","0","","0","","","0"
"23981","CHQ","1056965.5","","BNS","265733","","","","0","","","","0","","0","","","0"
"23982","CHQ","105696.55","","BNS","265732","","","","0","","","","0","","0","","","0"
"23983","CHQ","2200","","NCB","0100529","","","","0","","","","0","","0","","","0"
"23984","CHQ","941","","SAGIC","0000427","","","","0","","","","0","","0","","","0"
"23985","CHQ","26775.45","","BNS","059305","","","","0","","","","0","","0","","","0"
"23986","CHQ","44439.04","","FCIB","8929517","","","","0","","","","0","","0","","","0"
"23990","CHQ","59170","","FCIB","010059","","","","0","","","","0","","0","","","0"
"23991","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"23992","CHQ","2200","","BNS","245025","","","","0","","","","0","","0","","","0"
"23993","CHQ","11070","","BNS","002943","","","","0","","","","0","","0","","","0"
"23994","DBTCD","2200","","","","","","","0","","FCIB","0307","0","","0","","","0"
"23995","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"23996","CASH","82","","","","","","","0","","","","0","","0","","","0"
"23997","CHQ","8500","","SGB","6002115","","","","0","","","","0","","0","","","0"
"23998","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"81461","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81462","CHQ","27000","","CITI","053179","","","","0","","","","0","","0","","","0"
"81463","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81464","CHQ","447281.57","","NCB","1000776","","","","0","","","","0","","0","","","0"
"81465","WIRE","12600","","","","","","","0","","","","0","","20200908","WIRED 8SEPT2020","","0"
"81466","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81467","CHQ","10000","","BNS","075362","","","","0","","","","0","","0","","","0"
"81468","CHQ","584.01","","BNS","008379","","","","0","","","","0","","0","","","0"
"81469","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"81470","WIRE","24000","","","","","","","0","","","","0","","20200907","WIRED 7SEPT2020","","0"
"81471","CHQ","302","","BNS","019340","","","","0","","","","0","","0","","","0"
"81472","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81473","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81474","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"81492","CHQ","59985.65","","NCB","0147341","","","","0","","","","0","","0","","","0"
"81493","CHQ","2932","","SAGIC","0139149","KEY","","","0","","","","0","","0","","","0"
"81494","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"81495","CHQ","4708","","BNS","052279","","","","0","","","","0","","0","","","0"
"81496","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81497","CHQ","12000","","BNS","001217","","","","0","","","","0","","0","","","0"
"81498","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81499","CHQ","27000","","CITI","053163","","","","0","","","","0","","0","","","0"
"81520","WIRE","82","","","","","","","0","","","","0","","20200909","WIRED 9SEPT2020","","0"
"81521","CHQ","13200","","BNS","000610","","","","0","","","","0","","0","","","0"
"81522","CHQ","4160","","NCB","119815","","","","0","","","","0","","0","","","0"
"81522","LDGAC","4","","","","","","","0","","","","0","","0","","CAP08","51"
"81523","WIRE","172577.28","","","","","","","0","","","","0","","20200909","WIRED 9SEPT2020","","0"
"81533","CASH","4360","","","","","","","0","","","","0","","0","","","0"
"81534","CHQ","120439.17","","BNS","001970","","","","0","","","","0","","0","","","0"
"81535","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81536","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81537","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81538","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81539","CHQ","7966.63","","BNS","021459","","","","0","","","","0","","0","","","0"
"81540","CHQ","7966.63","","BNS","021462","","","","0","","","","0","","0","","","0"
"81541","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81542","WIRE","113513.04","","","","","","","0","","","","0","","20200910","10-SEP-2020","","0"
"81543","CHQ","420333.93","","BNS","000217","","","","0","","","","0","","0","","","0"
"81544","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81545","CHQ","76143.13","","SAGIC","6002417","","","","0","","","","0","","0","","","0"
"81545","CHQ","9958.36","","SAGIC","6002425","","","","0","","","","0","","0","","","0"
"81560","CHQ","45820.95","","NCB","1004921","","","","0","","","","0","","0","","","0"
"81561","WIRE","260","","","","","","","0","","","","0","","20200910","10-SEP-2020","","0"
"81562","WIRE","5440","","","","","","","0","","","","0","","20200911","11-SEP-2020","","0"
"81524","CASH","300","","","","","","","0","","","","0","","0","","","0"
"81524","LDGAC","2","","","","","","","0","","","","0","","0","","CHI002","2"
"81525","CHQ","62930.26","","ncb","1002282","","","","0","","","","0","","0","","","0"
"81526","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81527","CDTCD","18090.6","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"81528","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81529","CHQ","137514.06","","NCB","0074317","","","","0","","","","0","","0","","","0"
"81530","CHQ","37200","","BNS","008249","","","","0","","","","0","","0","","","0"
"81531","CHQ","146550.9","","NCB","0074316","","","","0","","","","0","","0","","","0"
"81532","CASH","11250","","","","","","","0","","","","0","","0","","","0"
"81546","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81547","CDTCD","40","","","","","VISA","7690","20220930","","","","0","","0","","","0"
"81548","CDTCD","1.5","","","","","VISA","7690","20220930","","","","0","","0","","","0"
"81549","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81550","CHQ","12510.85","","NCB","1004917","","","","0","","","","0","","0","","","0"
"81551","CHQ","40680.21","","SAGIC","6033154","","","","0","","","","0","","0","","","0"
"81552","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81553","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81554","CASH","302","","","","","","","0","","","","0","","0","","","0"
"81555","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"81556","CHQ","83740.67","","NCB","7444023","","","","0","","","","0","","0","","","0"
"81557","CASH","4090","","","","","","","0","","","","0","","0","","","0"
"81558","DBTCD","5995.92","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"81559","DBTCD","41971.44","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"81563","CASH","350","","","","","","","0","","","","0","","0","","","0"
"81564","CHQ","6000","","FCIB","95203","","","","0","","","","0","","0","","","0"
"81565","DBTCD","5995.92","","","","","","","0","","VISA","4297","20211030","","0","","","0"
"81566","CHQ","302","","BNS","021103","","","","0","","","","0","","0","","","0"
"81567","CHQ","1100","","BNS","021103","","","","0","","","","0","","0","","","0"
"81568","DBTCD","17796.62","","","","","","","0","","MIDAS","0241","0","","0","","","0"
"81569","CASH","185000","","","","","","","0","","","","0","","0","","","0"
"81570","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81571","DBTCD","5995.92","","","","","","","0","","JN","0276","0","","0","","","0"
"81572","DBTCD","5995.92","","","","","","","0","","JN","0276","0","","0","","","0"
"81573","CHQ","2510","","BNS","021101","","","","0","","","","0","","0","","","0"
"81574","CDTCD","9958.37","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"81575","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"81576","CDTCD","23983.68","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"81577","CDTCD","11991.84","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"81578","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"81579","CASH","45800","","","","","","","0","","","","0","","0","","","0"
"81580","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"81581","CASH","500","","","","","","","0","","","","0","","0","","","0"
"81582","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81583","CDTCD","5970.55","","","","","MAST","5489","20231130","","","","0","","0","","","0"
"81584","CASH","200","","","","","","","0","","","","0","","0","","","0"
"81585","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81586","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81587","CHQ","497","","FCIB","00448","","","","0","","","","0","","0","","","0"
"81588","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"81589","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"81590","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81591","DBTCD","166","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"81592","CHQ","2515.5","","FGB","201814","","","","0","","","","0","","0","","","0"
"81592","LDGAC","79.5","","","","","","","0","","","","0","","0","","TRS02","39.5"
"81593","WIRE","532542.32","","","","","","","0","","","","0","","20200911","11-SEP-2020","","0"
"81594","LDGAC","5800","","","","","","","0","","","","0","","0","","CRP01","18045.7"
"81595","WIRE","1545","","","","","","","0","","","","0","","20200910","M/CAR #9596 10S","","0"
"81596","CHQ","29457.38","","SAGIC","6002429","","","","0","","","","0","","0","","","0"
"81597","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81598","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81599","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81600","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81601","CHQ","2980","","BNS","021109","","","","0","","","","0","","0","","","0"
"81602","CHQ","7855.27","","NCB","7890440","","","","0","","","","0","","0","","","0"
"81603","DBTCD","5970.55","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"81604","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81605","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81606","WIRE","302","","","","","","","0","","","","0","","20200914","WIRED 14SEP2020","","0"
"81607","WIRE","3540","","","","","","","0","","","","0","","20200911","IWRED 11SEP2020","","0"
"81608","WIRE","824","","","","","","","0","","","","0","","20200911","WIRED 11SEP2020","","0"
"81609","CDTCD","12851.67","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"81610","WIRE","5812.24","","","","","","","0","","","","0","","20200911","WIRED 11SEP2020","","0"
"81611","WIRE","6169.4","","","","","","","0","","","","0","","20200911","WIRED 11SEP2020","","0"
"81612","WIRE","9800","","","","","","","0","","","","0","","20200910","WIRED 20SEP2020","","0"
"81613","WIRE","8250","","","","","","","0","","","","0","","20200911","WIRED 11SEP2020","","0"
"81614","WIRE","5214","","","","","","","0","","","","0","","20200910","WIRED 10SEP2020","","0"
"81615","CASH","17400","","","","","","","0","","","","0","","0","","","0"
"81616","CASH","160","","","","","","","0","","","","0","","0","","","0"
"81617","WIRE","2842","","","","","","","0","","","","0","","20200914","WIRED 14SEP2020","","0"
"81618","CASH","160","","","","","","","0","","","","0","","0","","","0"
"81619","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81620","CHQ","4050","","FCIB","032418","","","","0","","","","0","","0","","","0"
"81621","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81622","DBTCD","5970.55","","","","","","","0","","VISA","7536","20220930","","0","","","0"
"81623","WIRE","1104","","","","","","","0","","","","0","","20200914","WIRED 14SEP2020","","0"
"81624","LDGAC","18869","","","","","","","0","","","","0","","0","","COF02","0"
"81625","CASH","447","","","","","","","0","","","","0","","0","","","0"
"81626","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81627","CASH","400000","","","","","","","0","","","","0","","0","","","0"
"81628","CHQ","45620.99","","NCB","8078740","","","","0","","","","0","","0","","","0"
"81629","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81630","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81631","CDTCD","1045.8","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"81632","CHQ","29400","","BNS","004370","","","","0","","","","0","","0","","","0"
"81633","DBTCD","7800","","","","","","","0","","MIDAS","0241","0","","0","","","0"
"81658","LDGAC","11500","","","","","","","0","","","","0","","0","","JAMI","62735"
"81659","WIRE","6213","","","","","","","0","","","","0","","20200915","WIRED 15SEP2020","","0"
"81660","CHQ","17326","","FCIB","041244","","","","0","","","","0","","0","","","0"
"81661","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81662","CHQ","109934.68","","BNS","0133394","","","","0","","","","0","","0","","","0"
"81663","CHQ","354","","NCB","0001387","","","","0","","","","0","","0","","","0"
"81664","CHQ","31000","","FGB","205404","","","","0","","","","0","","0","","","0"
"81665","CHQ","7855.27","","BNS","021486","","","","0","","","","0","","0","","","0"
"81666","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81667","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81668","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"81669","CHQ","89645.26","","BNS","025879","","","","0","","","","0","","0","","","0"
"81670","CHQ","5800","","FCIB","037554","","","","0","","","","0","","0","","","0"
"81671","DBTCD","5958.26","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"81634","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81635","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81636","CHQ","5800","","fcib","007690","","","","0","","","","0","","0","","","0"
"81637","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81638","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81639","CHQ","5864","","SAGIC","0139248","","","","0","","","","0","","0","","","0"
"81640","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81641","WIRE","8800","","","","","","","0","","","","0","","20200914","WIRED 14SEP2020","","0"
"81642","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81643","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81644","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81645","DBTCD","5958.26","","","","","","","0","","midas","0975","0","","0","","","0"
"81646","CHQ","6169.4","","citi","360521","","","","0","","","","0","","0","","","0"
"81647","WIRE","45620.99","","","","","","","0","","","","0","","20200915","15-SEP-2020","","0"
"81648","CASH","23200","","","","","","","0","","","","0","","0","","","0"
"81649","CASH","17400","","","","","","","0","","","","0","","0","","","0"
"81650","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81651","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81652","CDTCD","5958.26","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"81653","DBTCD","5958.26","","","","","","","0","","JN","3458","0","","0","","","0"
"81654","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81655","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"24405","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24406","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24410","CHQ","5810","","NCB","1012732","","","","0","","","","0","","0","","","0"
"24411","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24412","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"24413","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"24424","CHQ","2184","","SAGIC","0000198","","","","0","","","","0","","0","","","0"
"24425","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"24426","CHQ","2200","","NCB","0100643","","","","0","","","","0","","0","","","0"
"24427","CHQ","1175","","SAGIC","0000431","","","","0","","","","0","","0","","","0"
"24428","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"24438","CASH","23786.55","","","","","","","0","","","","0","","0","","","0"
"24439","CHQ","3980","","BNS","012475","","","","0","","","","0","","0","","","0"
"24449","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24450","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"24451","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24452","CHQ","2500","","FCIB","20900","","","","0","","","","0","","0","","","0"
"24453","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"24454","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"24455","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"24456","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24457","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24458","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24437","CHQ","24000","","NCB","1000153","","","","0","","","","0","","0","","","0"
"24440","WIRE","5077","","","","","","","0","","","","0","","20160317","","","0"
"24441","CHQ","310107.72","","BNS","058385","","","","0","","","","0","","0","","","0"
"24442","WIRE","8562.25","","","","","","","0","","","","0","","20160318","","","0"
"24443","CHQ","364560","","BNS","004832","","","","0","","","","0","","0","","","0"
"24444","CHQ","536","","PCB","0000463","","","","0","","","","0","","0","","","0"
"24445","WIRE","14800","","","","","","","0","","","","0","","20160317","","","0"
"24446","CHQ","52500","","FCIB","020900","","","","0","","","","0","","0","","","0"
"24447","CHQ","2200","","BNS","011379","","","","0","","","","0","","0","","","0"
"24448","CHQ","15000","","FCIB","020900","","","","0","","","","0","","0","","","0"
"24459","CHQ","249937.64","","SAGIC","6007875","","","","0","","","","0","","0","","","0"
"24460","CHQ","2200","","BNS","001767","","","","0","","","","0","","0","","","0"
"24461","WIRE","30001.51","","","","","","","0","","","","0","","20160314","","","0"
"24462","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"24464","CHQ","97437.32","","BNS","161897","","","","0","","","","0","","0","","","0"
"24465","CHQ","1115","","BNS","012672","","","","0","","","","0","","0","","","0"
"24466","CHQ","354241.6","","NCB","084427","","","","0","","","","0","","0","","","0"
"24467","CASH","330","","","","","","","0","","","","0","","0","","","0"
"24468","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"24469","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24470","CHQ","2990","","FICB","010115","","","","0","","","","0","","0","","","0"
"24471","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24472","CASH","6186","","","","","","","0","","","","0","","0","","","0"
"24463","CDTCD","3640","","","","","MSTR","9011","0","","","","0","","0","","","0"
"24473","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24476","CHQ","7936.5","","NCB","1001762","","","","0","","","","0","","0","","","0"
"24484","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24485","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24490","CHQ","6500","","CITI","356307","","","","0","","","","0","","0","","","0"
"24502","CHQ","26781.09","","BNS","058392","","","","0","","","","0","","0","","","0"
"24504","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24505","CHQ","4300","","BNS","005070","","","","0","","","","0","","0","","","0"
"24508","WIRE","2826960.82","","","","","","","0","","","","0","","20150609","","","0"
"24513","CHQ","4270.53","","NCB","50105890","","","","0","","","","0","","0","","","0"
"24515","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24519","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24520","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24524","CHQ","281658.54","","BNS","037409","","","","0","","","","0","","0","","","0"
"24529","CHQ","2200","","SAGIC","011638","","","","0","","","","0","","0","","","0"
"24530","CASH","244","","","","","","","0","","","","0","","0","","","0"
"24531","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"24532","CHQ","2200","","BNS","0277248","","","","0","","","","0","","0","","","0"
"24533","CHQ","946","","BNS","012673","","","","0","","","","0","","0","","","0"
"24534","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"24535","CHQ","52052.68","","BNS","015488","","","","0","","","","0","","0","","","0"
"24536","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24474","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24475","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24477","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24478","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24479","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24480","CHQ","4400","","FCIB","33157","","","","0","","","","0","","0","","","0"
"24480","CHQ","2200","","FCIB","33109","","","","0","","","","0","","0","","","0"
"24481","CHQ","2200","","FCIB","33164","","","","0","","","","0","","0","","","0"
"24481","CHQ","2200","","FCIB","33105","","","","0","","","","0","","0","","","0"
"24482","CHQ","13510","","FCIB","003484","","","","0","","","","0","","0","","","0"
"24483","CHQ","4825","","FCIB","003480","","","","0","","","","0","","0","","","0"
"24486","LDGAC","4400","","","","","","","0","","","","0","","0","","MAT01","0"
"24487","CHQ","2800","","BNS","40014921","","","","0","","","","0","","0","","","0"
"24488","CHQ","8900","","BNS","140791","","","","0","","","","0","","0","","","0"
"24489","CHQ","28785","","BNS","030012","","","","0","","","","0","","0","","","0"
"24491","CHQ","4500","","BNS","002311","","","","0","","","","0","","0","","","0"
"24492","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24493","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24494","CHQ","2200","","BNS","021276","","","","0","","","","0","","0","","","0"
"24495","CHQ","2200","","BNS","212356","","","","0","","","","0","","0","","","0"
"24496","CHQ","4385","","FCIB","006910","","","","0","","","","0","","0","","","0"
"24497","CHQ","2200","","FCIB","006910","","","","0","","","","0","","0","","","0"
"24498","CHQ","13505.39","","BNS","003569","","","","0","","","","0","","0","","","0"
"24499","CHQ","324431.2","","BNS","001925","","","","0","","","","0","","0","","","0"
"24500","CDTCD","16326.53","","","","","MAST","6941","20171110","","","","0","","0","","","0"
"24501","CHQ","52100","","BNS","058392","","","","0","","","","0","","0","","","0"
"24503","CHQ","9278","","FCIB","010138","","","","0","","","","0","","0","","","0"
"24506","CASH","3660","","","","","","","0","","","","0","","0","","","0"
"24507","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24509","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24510","CHQ","2200","","NCB","50105890","","","","0","","","","0","","0","","","0"
"24511","CHQ","61978.19","","NCB","50105886","","","","0","","","","0","","0","","","0"
"24511","LDGAC","3625.46","","","","","","","0","","","","0","","0","","REJ01","12184.48"
"24512","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"24514","CDTCD","2575","","","","","VISA","1266","20170403","","","","0","","0","","","0"
"24516","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24517","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"24518","CHQ","15850.91","","NCB","9499761","","","","0","","","","0","","0","","","0"
"24521","CHQ","20529.11","","FCIB","022498","","","","0","","","","0","","0","","","0"
"24522","CHQ","55250","","BNS","079150","","","","0","","","","0","","0","","","0"
"24523","CHQ","2200","","BNS","291966","","","","0","","","","0","","0","","","0"
"24525","CHQ","2200","","FCIB","012275","","","","0","","","","0","","0","","","0"
"24526","CHQ","8500","","FCIB","012275","","","","0","","","","0","","0","","","0"
"24527","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24528","CHQ","65800","","BNS","005212","","","","0","","","","0","","0","","","0"
"24538","CHQ","4637","","BNS","40099206","","","","0","","","","0","","0","","","0"
"24537","CHQ","403959.68","","NCB","9983586","","","","0","","","","0","","0","","","0"
"24540","CHQ","2200","","BNS","000968","","","","0","","","","0","","0","","","0"
"24541","CHQ","2200","","BNS","000968","","","","0","","","","0","","0","","","0"
"24542","CHQ","2200","","BNS","000968","","","","0","","","","0","","0","","","0"
"24544","CHQ","23500","","BNS","020685","","","","0","","","","0","","0","","","0"
"24545","CHQ","487834.34","","BNS","020288","","","","0","","","","0","","0","","","0"
"24546","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24547","CASH","2670","","","","","","","0","","","","0","","0","","","0"
"24548","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24549","CHQ","3860","","NCB","1004316","","","","0","","","","0","","0","","","0"
"24553","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"24555","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24556","CHQ","1090","","NCB","1000371","","","","0","","","","0","","0","","","0"
"24557","CHQ","73500","","FCIB","81798","","","","0","","","","0","","0","","","0"
"24558","CHQ","32659","","SGB","0004865","","","","0","","","","0","","0","","","0"
"24559","CHQ","57800","","FCIB","112582","","","","0","","","","0","","0","","","0"
"24563","WIRE","14800","","","","","","","0","","","","0","","20160318","","","0"
"24568","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24569","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24570","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24571","CASH","51760","","","","","","","0","","","","0","","0","","","0"
"24572","CHQ","25986.1","","BNS","007718","","","","0","","","","0","","0","","","0"
"24572","CASH","2.83","","","","","","","0","","","","0","","0","","","0"
"24539","CHQ","6600","","BNS","0000968","","","","0","","","","0","","0","","","0"
"24543","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"24550","CHQ","26451.9","","BNS","336843","","","","0","","","","0","","0","","","0"
"24551","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24552","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24554","CHQ","41827.28","","CITI","518808","","","","0","","","","0","","0","","","0"
"24554","LDGAC","20.93","","","","","","","0","","","","0","","0","","MAM02","79038.65"
"24560","CDTCD","16171","","","","","VISA","1169","20200807","","","","0","","0","","","0"
"24561","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24562","CHQ","2672","","BNS","40067515","","","","0","","","","0","","0","","","0"
"24564","CHQ","86953.78","","NCB","0122808","","","","0","","","","0","","0","","","0"
"24565","CHQ","40923.39","","NCB","0122808","","","","0","","","","0","","0","","","0"
"24565","CASH","23.33","","","","","","","0","","","","0","","0","","","0"
"24576","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24577","CHQ","2200","","NCB","8165330","","","","0","","","","0","","0","","","0"
"24580","CHQ","27500","","NCB","8579105","","","","0","","","","0","","0","","","0"
"24583","CHQ","260645.68","","BNS","005792","","","","0","","","","0","","0","","","0"
"24585","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"24587","CHQ","33182.43","","BNS","077559","","","","0","","","","0","","0","","","0"
"24588","CHQ","2200","","FCIB","032929","","","","0","","","","0","","0","","","0"
"24589","CHQ","2200","","SAGIC","0002285","","","","0","","","","0","","0","","","0"
"24593","CHQ","2200","","BNS","212380","","","","0","","","","0","","0","","","0"
"24594","CHQ","15000","","FCIB","021334","","","","0","","","","0","","0","","","0"
"24566","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24567","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24595","CHQ","1195","","BNS","40014929","","","","0","","","","0","","0","","","0"
"24600","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24601","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24607","WIRE","2942","","","","","","","0","","","","0","","20160318","","","0"
"24608","WIRE","1471","","","","","","","0","","","","0","","20160317","","","0"
"24609","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24615","CHQ","1760.7","","SAGIC","708447","","","","0","","","","0","","0","","","0"
"24616","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24617","CHQ","2200","","BNS","104421","","","","0","","","","0","","0","","","0"
"24618","CHQ","4453","","CITI","011469","","","","0","","","","0","","0","","","0"
"24619","CHQ","1053190.72","","NCB","9499744","","","","0","","","","0","","0","","","0"
"24637","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24638","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24639","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24641","CHQ","6400","","SGB","6002131","","","","0","","","","0","","0","","","0"
"24649","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24658","CHQ","505","","BNS","40099209","","","","0","","","","0","","0","","","0"
"24659","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24663","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"24668","CASH","1090","","","","","","","0","","","","0","","0","","","0"
"24669","CHQ","3769600","","BNS","002769","","","","0","","","","0","","0","","","0"
"24045","CHQ","1442","","BNS","33018665","","","","0","","","","0","","0","","","0"
"24046","CHQ","90013.7","","CITI","0284799","","","","0","","","","0","","0","","","0"
"24047","CHQ","139711.43","","CITI","0284785","","","","0","","","","0","","0","","","0"
"24048","CHQ","30146.14","","CITI","0284796","","","","0","","","","0","","0","","","0"
"24049","CHQ","394895.1","","BNS","001122","","","","0","","","","0","","0","","","0"
"24050","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24051","CDTCD","3605","","","","","VISA","4237","20171009","","","","0","","0","","","0"
"24052","CHQ","2200","","BNS","004904","","","","0","","","","0","","0","","","0"
"24053","CHQ","2200","","BNS","004904","","","","0","","","","0","","0","","","0"
"24054","CHQ","2200","","BNS","004904","","","","0","","","","0","","0","","","0"
"24069","CHQ","204863.74","","BNS","058323","","","","0","","","","0","","0","","","0"
"24074","CHQ","2200","","FCIB","27638","","","","0","","","","0","","0","","","0"
"24091","CHQ","456619.52","","BNS","118923","","","","0","","","","0","","0","","","0"
"24093","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24095","CHQ","31279.89","","NCB","0215810","","","","0","","","","0","","0","","","0"
"24096","CHQ","2200","","NCB","50105688","","","","0","","","","0","","0","","","0"
"24097","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24099","CHQ","17600","","NCB","0006708","","","","0","","","","0","","0","","","0"
"24107","CHQ","2200","","BNS","212099","","","","0","","","","0","","0","","","0"
"24108","CHQ","946","","BNS","015192","","","","0","","","","0","","0","","","0"
"24109","CHQ","460014.49","","BNS","245112","","","","0","","","","0","","0","","","0"
"24110","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24119","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"24073","CHQ","2200","","NCB","8700650","","","","0","","","","0","","0","","","0"
"24075","CHQ","2325","","FCIB","27638","","","","0","","","","0","","0","","","0"
"24076","CHQ","6500","","BNS","069909","","","","0","","","","0","","0","","","0"
"24077","CHQ","381.6","","BNS","006407","","","","0","","","","0","","0","","","0"
"24078","CHQ","2200","","NCB","0181586","","","","0","","","","0","","0","","","0"
"24079","CHQ","2200","","NCB","0122657","","","","0","","","","0","","0","","","0"
"24080","CHQ","84478.09","","NCB","0122680","","","","0","","","","0","","0","","","0"
"24081","CHQ","2200","","NCB","0122657","","","","0","","","","0","","0","","","0"
"24083","CHQ","348043.65","","NCB","0122681","","","","0","","","","0","","0","","","0"
"24084","LDGAC","2500","","","","","","","0","","","","0","","0","","WHW01","2500"
"24085","CHQ","8800","","FCIB","04590","","","","0","","","","0","","0","","","0"
"24086","CHQ","2200","","FCIB","045488","","","","0","","","","0","","0","","","0"
"24087","CHQ","30000","","NCB","8579039","","","","0","","","","0","","0","","","0"
"24088","CHQ","10000","","NCB","8579039","","","","0","","","","0","","0","","","0"
"24089","CDTCD","2575","","","","","MAST","9608","20170706","","","","0","","0","","","0"
"24090","CHQ","354183.1","","NCB","084298","","","","0","","","","0","","0","","","0"
"24092","CHQ","54340.89","","NCB","8076015","","","","0","","","","0","","0","","","0"
"24094","CDTCD","3640","","","","","MSTR","9011","0","","","","0","","0","","","0"
"24098","CDTCD","2200","","","","","MSTR","6377","0","","","","0","","0","","","0"
"24100","CHQ","945275","","NCB","0077650","","","","0","","","","0","","0","","","0"
"24101","CHQ","1807504.08","","NCB","7889603","","","","0","","","","0","","0","","","0"
"24103","CHQ","2200","","BNS","000861","","","","0","","","","0","","0","","","0"
"24104","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"24082","CHQ","42274.73","","NCB","0122657","","","","0","","","","0","","0","","","0"
"24102","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24105","CDTCD","2266","","","","","KEYB","9522","20190706","MAR-08-2016","","","0","","0","","","0"
"24106","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"24111","CHQ","2895","","CITI","006319","","","","0","","","","0","","0","","","0"
"24112","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","72451.2"
"24113","CHQ","53224.49","","BNS","245040","","","","0","","","","0","","0","","","0"
"24114","CDTCD","3605","","","","","VISA","5814","20161110","","","","0","","0","","","0"
"24115","CHQ","750","","FCIB","010109","","","","0","","","","0","","0","","","0"
"24116","CHQ","3250","","FCIB","010110","FRESH","","","0","","","","0","","0","","","0"
"24117","CHQ","240756.45","","FCIB","14886","","","","0","","","","0","","0","","","0"
"24118","CHQ","48316","","CITI","00284907","","","","0","","","","0","","0","","","0"
"24120","CHQ","4708.5","","NCB","1001307","","","","0","","","","0","","0","","","0"
"24121","CHQ","3980","","BNS","012469","","","","0","","","","0","","0","","","0"
"24122","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24123","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24124","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24125","CHQ","30409.5","","NCB","1001715","","","","0","","","","0","","0","","","0"
"24125","CHQ","23809.5","","NCB","1001718","","","","0","","","","0","","0","","","0"
"24126","CHQ","3400","","NCNB","","","","","0","","","","0","","0","","","0"
"24127","CASH","5860.85","","","","","","","0","","","","0","","0","","","0"
"24128","CASH","7933","","","","","","","0","","","","0","","0","","","0"
"24130","CHQ","97382","","NCB","9305928","","","","0","","","","0","","0","","","0"
"24129","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"24131","CHQ","2200","","NCB","9305928","","","","0","","","","0","","0","","","0"
"24132","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24133","CHQ","2815","","BNS","40067491","","","","0","","","","0","","0","","","0"
"24134","CASH","65","","","","","","","0","","","","0","","0","","","0"
"24135","CASH","375000","","","","","","","0","","","","0","","0","","","0"
"24136","CHQ","2895","","BNS","015197","","","","0","","","","0","","0","","","0"
"24137","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24138","CHQ","35","","BNS","015197","","","","0","","","","0","","0","","","0"
"24139","CHQ","50800","","NCB","0077904","","","","0","","","","0","","0","","","0"
"24140","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24141","CASH","35","","","","","","","0","","","","0","","0","","","0"
"24142","CHQ","2200","","CITI","00284647","","","","0","","","","0","","0","","","0"
"24143","CHQ","25000","","NCB","8579047","","","","0","","","","0","","0","","","0"
"24144","CHQ","2500","","NCB","4716443","","","","0","","","","0","","0","","","0"
"24145","CHQ","2500","","NCB","4716443","","","","0","","","","0","","0","","","0"
"24146","CHQ","2500","","NCB","8579047","","","","0","","","","0","","0","","","0"
"24147","CHQ","2200","","NCB","0048036","","","","0","","","","0","","0","","","0"
"24148","CHQ","10782","","BNS","40067507","","","","0","","","","0","","0","","","0"
"24149","CASH","568","","","","","","","0","","","","0","","0","","","0"
"24150","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"24151","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24152","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24153","CASH","12","","","","","","","0","","","","0","","0","","","0"
"24154","CHQ","2500","","NCB","1000179","","","","0","","","","0","","0","","","0"
"24155","CHQ","2500","","NCB","1000179","","","","0","","","","0","","0","","","0"
"24156","CDTCD","2575","","","","","VISA","2964","20180807","","","","0","","0","","","0"
"24157","CHQ","81921.06","","FCIB","004058","","","","0","","","","0","","0","","","0"
"24158","CHQ","6600","","FCIB","013714","","","","0","","","","0","","0","","","0"
"24159","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24160","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"24161","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"24162","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24163","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24164","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"24165","CHQ","7936.5","","NCB","1001728","","","","0","","","","0","","0","","","0"
"24166","CHQ","3100","","NCB","1012708","","","","0","","","","0","","0","","","0"
"24167","CHQ","2880","","NCB","1012708","","","","0","","","","0","","0","","","0"
"24168","CHQ","19400","","NCB","8076027","","","","0","","","","0","","0","","","0"
"24169","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24170","CHQ","6600","","BNS","011353","","","","0","","","","0","","0","","","0"
"24171","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24172","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"24173","CHQ","18064.33","","NCB","94999745","","","","0","","","","0","","0","","","0"
"24174","CHQ","2200","","NCB","9499745","","","","0","","","","0","","0","","","0"
"24175","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"24176","CHQ","18111","","BNS","40014874","","","","0","","","","0","","0","","","0"
"24177","LDGAC","77488.71","","","","","","","0","","","","0","","0","","TLI01","24983.43"
"24178","CHQ","2200","","CITI","331421","","","","0","","","","0","","0","","","0"
"24179","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24180","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24181","CHQ","28379.07","","NCB","9331608","","","","0","","","","0","","0","","","0"
"24182","CHQ","24372.52","","BNS","244970","","","","0","","","","0","","0","","","0"
"24183","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"24184","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"24185","CHQ","24742.27","","BNS","048845","","","","0","","","","0","","0","","","0"
"24186","CHQ","4300","","BNS","048845","","","","0","","","","0","","0","","","0"
"24187","CHQ","4400","","SAGIC","00000145","","","","0","","","","0","","0","","","0"
"24188","CHQ","5000","","SAGIC","00000541","","","","0","","","","0","","0","","","0"
"24189","CHQ","4000","","SAGIC","0000197","","","","0","","","","0","","0","","","0"
"24190","CHQ","32674","","FCIB","011058","","","","0","","","","0","","0","","","0"
"24191","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24192","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24193","CASH","7932.16","","","","","","","0","","","","0","","0","","","0"
"24194","LDGAC","43567.56","","","","","","","0","","","","0","","0","","CAL05","14269.37"
"24195","CHQ","99065","","FGB","200720","","","","0","","","","0","","0","","","0"
"24196","CHQ","99065","","FGB","200721","","","","0","","","","0","","0","","","0"
"24197","WIRE","2200","","","","","","","0","","","","0","","20160315","MAR-15-2016","","0"
"24198","WIRE","321.5","","","","","","","0","","","","0","","20160315","MAR-15-2016","","0"
"24199","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24200","CHQ","61000","","SAGIC","0000419","","","","0","","","","0","","0","","","0"
"24201","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24202","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24203","CHQ","188628.58","","NCB","0122720","","","","0","","","","0","","0","","","0"
"24204","LDGAC","6600","","","","","","","0","","","","0","","0","","CLVED","2200"
"24205","CHQ","16500","","FGB","202263","","","","0","","","","0","","0","","","0"
"24206","LDGAC","2200","","","","","","","0","","","","0","","0","","CLVED","0"
"24207","LDGAC","1631.46","","","","","","","0","","","","0","","0","","NIF01","0"
"24208","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24209","CHQ","18825","","FCIB","010063","","","","0","","","","0","","0","","","0"
"24210","CHQ","40000","","FCIB","18477","","","","0","","","","0","","0","","","0"
"24211","CHQ","2599","","BNS","015219","","","","0","","","","0","","0","","","0"
"24212","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24213","CHQ","6684.72","","NCB","0122725","","","","0","","","","0","","0","","","0"
"24214","CHQ","24520","","NCB","0122724","","","","0","","","","0","","0","","","0"
"24215","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24216","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"24217","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"24219","CASH","3450","","","","","","","0","","","","0","","0","","","0"
"24220","CASH","7691.5","","","","","","","0","","","","0","","0","","","0"
"24225","CHQ","22500","","BNS","140659","","","","0","","","","0","","0","","","0"
"24226","CHQ","443.1","","BNS","40014890","","","","0","","","","0","","0","","","0"
"24218","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"24221","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"24222","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24223","CHQ","42660","","BNS","029968","","","","0","","","","0","","0","","","0"
"24224","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24227","CHQ","2200","","NCB","1002978","","","","0","","","","0","","0","","","0"
"24228","WIRE","2200","","","","","","","0","","","","0","","20160315","MAR-15-2016","","0"
"24229","WIRE","965","","","","","","","0","","","","0","","20160315","MAR-15-2016","","0"
"24230","CHQ","15000","","NCB","8579062","","","","0","","","","0","","0","","","0"
"24231","CDTCD","2266","","","","","MAST","9590","20170706","","","","0","","0","","","0"
"24234","DBTCD","10815","","","","","","","0","","SCOTI","6068","20190708","","0","","","0"
"24235","DBTCD","19055","","","","","","","0","","SCOTI","6068","20190708","","0","","","0"
"24236","DBTCD","10815","","","","","","","0","","SCOTI","6068","20190708","","0","","","0"
"24237","DBTCD","10815","","","","","","","0","","SCOTI","6068","20190708","","0","","","0"
"24238","CHQ","50700","","BNS","005046","","","","0","","","","0","","0","","","0"
"24239","CHQ","34563.23","","BNS","336808","","","","0","","","","0","","0","","","0"
"24240","CHQ","4400","","SAGIC","0001385","","","","0","","","","0","","0","","","0"
"24241","CHQ","242","","ncb","0108684","","","","0","","","","0","","0","","","0"
"24242","CHQ","266724","","bns","004831","","","","0","","","","0","","0","","","0"
"24243","CDTCD","4532","","","","","KEYB","1407","20160908","","","","0","","0","","","0"
"24260","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24261","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24264","CHQ","2200","","BNS","029990","","","","0","","","","0","","0","","","0"
"24232","CHQ","155400","","BNS","005046","","","","0","","","","0","","0","","","0"
"24233","DBTCD","2575","","","","","","","0","","SCOTI","6068","20190708","","0","","","0"
"24244","DBTCD","8240","","","","","","","0","","SCOTI","6068","20190807","","0","","","0"
"24245","DBTCD","16480","","","","","","","0","","SCOTI","6068","20190807","","0","","","0"
"24246","DBTCD","8240","","","","","","","0","","SCOTI","6068","20190807","","0","","","0"
"24247","DBTCD","8240","","","","","","","0","","SCOTI","6068","20190807","","0","","","0"
"24248","DBTCD","2575","","","","","","","0","","SCOTI","6068","20190807","","0","","","0"
"24249","CHQ","3860","","NCB","1004309","","","","0","","","","0","","0","","","0"
"24250","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24251","CHQ","2200","","BNS","145758","","","","0","","","","0","","0","","","0"
"24252","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24253","CHQ","1680","","BNS","40074066","","","","0","","","","0","","0","","","0"
"24254","CHQ","9278","","FCIB","010135","","","","0","","","","0","","0","","","0"
"24255","CDTCD","338463.96","","","","","MAST","5490","20180101","","","","0","","0","","","0"
"24256","CHQ","19607.66","","BNS","140638","","","","0","","","","0","","0","","","0"
"24257","CHQ","1013967.92","","NCB","7889606","","","","0","","","","0","","0","","","0"
"24258","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24259","CHQ","228329.49","","NCB","0122742","","","","0","","","","0","","0","","","0"
"24262","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24263","CHQ","1242","","FCIB","012098","","","","0","","","","0","","0","","","0"
"24266","CHQ","25935","","BNS","029993","","","","0","","","","0","","0","","","0"
"24267","CHQ","4484.15","","BNS","029993","","","","0","","","","0","","0","","","0"
"24268","CHQ","2200","","BNS","027552","","","","0","","","","0","","0","","","0"
"24265","CHQ","1243","","BNS","40073567","","","","0","","","","0","","0","","","0"
"24273","CASH","2660","","","","","","","0","","","","0","","0","","","0"
"24274","CASH","14200","","","","","","","0","","","","0","","0","","","0"
"24275","CHQ","44646.25","","NCB","50012422","","","","0","","","","0","","0","","","0"
"24276","CHQ","2200","","FCIB","045521","","","","0","","","","0","","0","","","0"
"24277","CHQ","2200","","FCIB","045521","","","","0","","","","0","","0","","","0"
"24278","CASH","100","","","","","","","0","","","","0","","0","","","0"
"24279","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24280","CHQ","129538.75","","NCB","50012418","","","","0","","","","0","","0","","","0"
"24281","CHQ","256877.5","","NCB","50012420","","","","0","","","","0","","0","","","0"
"24282","CHQ","214431.25","","NCB","5001224","","","","0","","","","0","","0","","","0"
"24283","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24284","CHQ","67300","","BNS","004627","","","","0","","","","0","","0","","","0"
"24288","CHQ","11000","","BNS","048856","","","","0","","","","0","","0","","","0"
"24290","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24292","CHQ","2200","","FCIB","032912","","","","0","","","","0","","0","","","0"
"24293","CHQ","2200","","FCIB","032912","","","","0","","","","0","","0","","","0"
"24300","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"24301","CASH","3550","","","","","","","0","","","","0","","0","","","0"
"24302","CASH","3419.96","","","","","","","0","","","","0","","0","","","0"
"24303","CHQ","8500","","SGB","6004090","","","","0","","","","0","","0","","","0"
"24308","CHQ","8500","","BNS","140696","","","","0","","","","0","","0","","","0"
"24309","CHQ","2800","","BNS","40014902","","","","0","","","","0","","0","","","0"
"24269","WIRE","4633882.36","","","","","","","0","","","","0","","20150506","","","0"
"24270","CHQ","2200","","BNS","027552","","","","0","","","","0","","0","","","0"
"24271","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24272","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24285","CHQ","281768.8","","BNS","266009","","","","0","","","","0","","0","","","0"
"24286","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24287","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24289","LDGAC","4240","","","","","","","0","","","","0","","0","","LA","0"
"24291","CHQ","43689.27","","BNS","058352","","","","0","","","","0","","0","","","0"
"24294","CHQ","2200","","SGB","6002124","","","","0","","","","0","","0","","","0"
"24295","CHQ","2200","","NCB","0181719","","","","0","","","","0","","0","","","0"
"24296","CHQ","2200","","BNS","077385","","","","0","","","","0","","0","","","0"
"24297","CHQ","936","","BNS","000713","","","","0","","","","0","","0","","","0"
"24298","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"24299","CASH","3226","","","","","","","0","","","","0","","0","","","0"
"24304","CHQ","2200","","BNS","009013","","","","0","","","","0","","0","","","0"
"24305","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"24306","CASH","13344.35","","","","","","","0","","","","0","","0","","","0"
"24307","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24310","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24311","CASH","4036","","","","","","","0","","","","0","","0","","","0"
"24312","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24313","CHQ","7500","","BNS","0699926","","","","0","","","","0","","0","","","0"
"24314","CHQ","380.1","","BNS","006409","","","","0","","","","0","","0","","","0"
"24323","CHQ","2200","","CITI","518720","","","","0","","","","0","","0","","","0"
"24324","CHQ","49778.56","","CITI","518720","","","","0","","","","0","","0","","","0"
"24325","CHQ","2200","","FCIB","012246","","","","0","","","","0","","0","","","0"
"24326","CHQ","7500","","FCIB","012246","","","","0","","","","0","","0","","","0"
"24328","CHQ","7930","","FCIB","004073","","","","0","","","","0","","0","","","0"
"24329","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"24331","CASH","30800","","","","","","","0","","","","0","","0","","","0"
"24332","CHQ","48538.68","","BNS","042876","","","","0","","","","0","","0","","","0"
"24334","CHQ","946","","BNS","40073570","","","","0","","","","0","","0","","","0"
"24335","CHQ","2200","","BNS","145984","","","","0","","","","0","","0","","","0"
"24336","CHQ","1780","","BNS","40073967","","","","0","","","","0","","0","","","0"
"24337","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24340","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24341","CASH","11750","","","","","","","0","","","","0","","0","","","0"
"24342","CHQ","2200","","BNS","038389","","","","0","","","","0","","0","","","0"
"24343","CHQ","2200","","BNS","003997","","","","0","","","","0","","0","","","0"
"24344","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24345","CHQ","30800","","NCB","1000151","","","","0","","","","0","","0","","","0"
"24346","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24348","CHQ","2200","","NCB","9991380","","","","0","","","","0","","0","","","0"
"24348","CHQ","2200","","NCB","9991398","","","","0","","","","0","","0","","","0"
"24348","CHQ","2200","","NCB","9991375","","","","0","","","","0","","0","","","0"
"24315","CASH","3530","","","","","","","0","","","","0","","0","","","0"
"24316","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24317","CHQ","8600","","CIBC","001117","","","","0","","","","0","","0","","","0"
"24318","CHQ","55519.1","","BNS","007654","","","","0","","","","0","","0","","","0"
"24319","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24320","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24321","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24322","CHQ","2895","","CITI","006329","","","","0","","","","0","","0","","","0"
"24327","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24330","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24333","CHQ","2200","","BNS","145983","","","","0","","","","0","","0","","","0"
"24338","CHQ","499305.83","","NCB","7075666","","","","0","","","","0","","0","","","0"
"24339","CHQ","354343.42","","NCB","084359","","","","0","","","","0","","0","","","0"
"24347","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"24349","CHQ","30355.4","","CITI","029345","","","","0","","","","0","","0","","","0"
"24350","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24353","CHQ","201349.5","","BNS","038392","","","","0","","","","0","","0","","","0"
"24355","CHQ","2832","","NCB","0002050","","","","0","","","","0","","0","","","0"
"24356","CHQ","6014","","PCB","0000462","","","","0","","","","0","","0","","","0"
"24357","CHQ","4837","","BNS","40059320","","","","0","","","","0","","0","","","0"
"24358","CHQ","2108","","BNS","40059320","","","","0","","","","0","","0","","","0"
"24362","CHQ","7930","","FCIB","004075","","","","0","","","","0","","0","","","0"
"24363","DBTCD","2500","","","","","","","0","","BNS","1546","20190504","","0","","","0"
"24351","CHQ","2200","","NCB","0094542","","","","0","","","","0","","0","","","0"
"24352","CHQ","6600","","NCB","0094542","","","","0","","","","0","","0","","","0"
"24354","CHQ","6930","","NCB","0002054","","","","0","","","","0","","0","","","0"
"24359","CHQ","2200","","FCIB","012403","","","","0","","","","0","","0","","","0"
"24360","CHQ","41856.5","","BNS","007661","","","","0","","","","0","","0","","","0"
"24361","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24364","DBTCD","2575","","","","","","","0","","BNS","1546","20190504","","0","","","0"
"24365","CHQ","2200","","BNS","0276962","","","","0","","","","0","","0","","","0"
"24366","CHQ","2670","","BNS","012664","","","","0","","","","0","","0","","","0"
"24367","CHQ","339223.5","","FCIB","012401","","","","0","","","","0","","0","","","0"
"24368","CHQ","2200","","NCB","1003010","","","","0","","","","0","","0","","","0"
"24369","CHQ","634956.23","","BNS","266029","","","","0","","","","0","","0","","","0"
"24370","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24371","CHQ","2200","","SAGIC","031997","","","","0","","","","0","","0","","","0"
"24396","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"24397","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24398","CHQ","300663.95","","SAGIC","0562207","","","","0","","","","0","","0","","","0"
"24399","CHQ","7905","","FCIB","010165","","","","0","","","","0","","0","","","0"
"24400","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24401","CASH","60","","","","","","","0","","","","0","","0","","","0"
"24402","CASH","16101.31","","","","","","","0","","","","0","","0","","","0"
"24403","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24404","CDTCD","21321","","","","","VISA","1048","20191110","MAR-11-2016","","","0","","0","","","0"
"24372","DBTCD","12875","","","","","","","0","","BNS","9931","20180305","","0","","","0"
"24373","CASH","2210","","","","","","","0","","","","0","","0","","","0"
"24374","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24375","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24376","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"24377","CHQ","8000","","FCIB","102505","","","","0","","","","0","","0","","","0"
"24378","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24379","CHQ","945313.8","","NCB","874166","","","","0","","","","0","","0","","","0"
"24380","CASH","335500","","","","","","","0","","","","0","","0","","","0"
"24381","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24382","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24383","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24384","CHQ","8500","","SAGIC","9103310","","","","0","","","","0","","0","","","0"
"24385","CHQ","330","","SAGIC","708776","","","","0","","","","0","","0","","","0"
"24386","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24387","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"24388","CHQ","2895","","BNS","015236","","","","0","","","","0","","0","","","0"
"24389","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"24390","CHQ","37966.74","","FGB","200340","","","","0","","","","0","","0","","","0"
"24391","CHQ","99065","","FGB","200722","","","","0","","","","0","","0","","","0"
"24392","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24393","CHQ","2200","","FCIB","031586","","","","0","","","","0","","0","","","0"
"24394","CHQ","11000","","FCIB","031586","","","","0","","","","0","","0","","","0"
"24395","CHQ","11070","","BNS","002947","","","","0","","","","0","","0","","","0"
"24407","CASH","10196","","","","","","","0","","","","0","","0","","","0"
"24408","CHQ","11000","","FCIB","29908","","","","0","","","","0","","0","","","0"
"24409","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"24414","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"24415","CHQ","25990","","NCB","1001752","","","","0","","","","0","","0","","","0"
"24416","CHQ","25990","","NCB","1001750","","","","0","","","","0","","0","","","0"
"24417","CHQ","25990","","NCB","1001755","","","","0","","","","0","","0","","","0"
"24418","CHQ","25990","","NCB","1001753","","","","0","","","","0","","0","","","0"
"24419","CHQ","6600","","SAGIC","0000150","","","","0","","","","0","","0","","","0"
"24420","CHQ","6600","","FCIB","013722","","","","0","","","","0","","0","","","0"
"24421","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24422","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24423","CHQ","7000","","SAGIC","0000543","","","","0","","","","0","","0","","","0"
"24429","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24430","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"24431","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24432","CHQ","7780","","NCB","0002066","","","","0","","","","0","","0","","","0"
"24433","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"24434","CHQ","9528.85","","NCB","9499758","","","","0","","","","0","","0","","","0"
"24434","LDGAC","600","","","","","","","0","","","","0","","0","","CKT01","0"
"24435","CHQ","50771.72","","FCIB","151342","","","","0","","","","0","","0","","","0"
"24436","CHQ","19565.8","","BNS","266114","","","","0","","","","0","","0","","","0"
"24573","CHQ","26794.1","","FCIB","201957","","","","0","","","","0","","0","","","0"
"24574","CHQ","298225.76","","BNS","028559","","","","0","","","","0","","0","","","0"
"24575","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24578","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24579","CHQ","44471.09","","BNS","000977","","","","0","","","","0","","0","","","0"
"24581","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"24582","CHQ","442159.66","","NCB","1125750","","","","0","","","","0","","0","","","0"
"24584","CASH","49660","","","","","","","0","","","","0","","0","","","0"
"24586","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24590","CHQ","35100","","FGB","305712","","","","0","","","","0","","0","","","0"
"24591","CHQ","953.4","","NCB","1003519","","","","0","","","","0","","0","","","0"
"24592","CHQ","2200","","BNS","038405","","","","0","","","","0","","0","","","0"
"24596","CHQ","1642.08","","BNS","40014929","","","","0","","","","0","","0","","","0"
"24602","CHQ","6600","","FCIB","045553","","","","0","","","","0","","0","","","0"
"24603","CHQ","4400","","FCIB","045554","","","","0","","","","0","","0","","","0"
"24604","DBTCD","2575","","","","","","","0","","FCIB","1442","20190403","","0","","","0"
"24605","CHQ","42500","","NCB","9319658","","","","0","","","","0","","0","","","0"
"24610","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"24611","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24612","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24613","WIRE","3178672.21","","","","","","","0","","","","0","","20150810","","","0"
"24614","WIRE","2203704.1","","","","","","","0","","","","0","","20150810","","","0"
"24620","CHQ","2200","","FCIB","27722","","","","0","","","","0","","0","","","0"
"24597","CHQ","2155.68","","BNS","40014929","","","","0","","","","0","","0","","","0"
"24598","CHQ","123200","","BNS","074137","","","","0","","","","0","","0","","","0"
"24599","CHQ","8500","","BNS","074137","","","","0","","","","0","","0","","","0"
"24606","CASH","1040","","","","","","","0","","","","0","","0","","","0"
"24621","CHQ","180","","FCIB","011941","","","","0","","","","0","","0","","","0"
"24621","LDGAC","12","","","","","","","0","","","","0","","0","","LAM04","2261"
"24622","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24623","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24624","CHQ","539501.54","","CITI","00285497","","","","0","","","","0","","0","","","0"
"24625","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"24626","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24627","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24628","CHQ","25800","","BNS","038014","","","","0","","","","0","","0","","","0"
"24629","CHQ","619.6","","BNS","015282","","","","0","","","","0","","0","","","0"
"24630","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24631","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24632","CHQ","4400","","BNS","004943","","","","0","","","","0","","0","","","0"
"24633","CHQ","2200","","BNS","004943","","","","0","","","","0","","0","","","0"
"24634","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"24635","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24636","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24640","CHQ","3068949.3","","BNS","266240","","","","0","","","","0","","0","","","0"
"24642","CHQ","107995.25","","BNS","266206","","","","0","","","","0","","0","","","0"
"24643","CHQ","34535.86","","FCIB","151433","","","","0","","","","0","","0","","","0"
"24644","CHQ","2500","","NCB","1000195","","","","0","","","","0","","0","","","0"
"24646","CHQ","35","","NCB","1000387","","","","0","","","","0","","0","","","0"
"24647","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"24650","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24651","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24652","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"24654","CHQ","123879","","FCIB","001183","","","","0","","","","0","","0","","","0"
"24657","CHQ","21400","","BNS","119013","","","","0","","","","0","","0","","","0"
"24660","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24661","CHQ","2400","","NCB","28392","","","","0","","","","0","","0","","","0"
"24662","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"24664","CHQ","34556.79","","BNS","038040","","","","0","","","","0","","0","","","0"
"24665","CASH","202","","","","","","","0","","","","0","","0","","","0"
"24666","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"24670","CDTCD","1791.69","","","","","MAST","5468","20171110","","","","0","","0","","","0"
"24671","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24672","CHQ","61040.25","","BNS","033613","","","","0","","","","0","","0","","","0"
"24672","CHQ","40512.39","","BNS","033617","","","","0","","","","0","","0","","","0"
"24673","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24674","CHQ","109517.43","","FCIB","001968","","","","0","","","","0","","0","","","0"
"24674","CASH","9.93","","","","","","","0","","","","0","","0","","","0"
"24675","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24645","CHQ","2200","","NCB","8165335","","","","0","","","","0","","0","","","0"
"24648","CHQ","34535.87","","FCIB","73907","","","","0","","","","0","","0","","","0"
"24653","CHQ","319585.75","","BNS","266207","","","","0","","","","0","","0","","","0"
"24655","CASH","320","","","","","","","0","","","","0","","0","","","0"
"24656","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"24667","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24676","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24677","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"24678","CASH","3970","","","","","","","0","","","","0","","0","","","0"
"24681","CHQ","550000","","SAGIC","0002321","","","","0","","","","0","","0","","","0"
"24682","CHQ","99065","","FGB","200723","","","","0","","","","0","","0","","","0"
"24683","CHQ","37966.74","","FGB","200341","","","","0","","","","0","","0","","","0"
"24684","CHQ","607600","","BNS","004833","","","","0","","","","0","","0","","","0"
"24685","WIRE","3538899.2","","","","","","","0","","","","0","","20150909","","","0"
"24686","CHQ","266943.48","","BNS","042999","","","","0","","","","0","","0","","","0"
"24687","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24688","CHQ","671167.5","","SAGIC","6001973","","","","0","","","","0","","0","","","0"
"24689","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"24690","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"24691","CHQ","4794","","SAGIC","000084","","","","0","","","","0","","0","","","0"
"24692","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24693","CHQ","67798.75","","CITI","0000285647","","","","0","","","","0","","0","","","0"
"24694","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24679","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24680","CHQ","149245.44","","BNS","018715","","","","0","","","","0","","0","","","0"
"24731","CHQ","104754.69","","NCB","1008689","","","","0","","","","0","","0","","","0"
"24732","CHQ","39659.75","","FCIB","151491","","","","0","","","","0","","0","","","0"
"24739","CHQ","30715","","NCB","12694","","","","0","","","","0","","0","","","0"
"24740","CDTCD","4532","","","","","KEYB","0530","20160605","","","","0","","0","","","0"
"24741","CHQ","1115","","BNS","012679","","","","0","","","","0","","0","","","0"
"24742","CHQ","1304","","BNS","012678","","","","0","","","","0","","0","","","0"
"24743","CHQ","4398","","NCB","12695","","","","0","","","","0","","0","","","0"
"24744","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24745","CHQ","1842","","VNB","02775","","","","0","","","","0","","0","","","0"
"24750","CHQ","8848","","NCB","0001822","","","","0","","","","0","","0","","","0"
"24752","CHQ","574151.15","","NCB","7889618","","","","0","","","","0","","0","","","0"
"24753","CHQ","37000","","RBTT","0012603","","","","0","","","","0","","0","","","0"
"24755","CHQ","19499.99","","BNS","245246","","","","0","","","","0","","0","","","0"
"24757","CHQ","2200","","NCB","3171280","","","","0","","","","0","","0","","","0"
"24758","CHQ","2200","","NCB","3171270","","","","0","","","","0","","0","","","0"
"24759","CHQ","2571.5","","NCB","48704","","","","0","","","","0","","0","","","0"
"24760","CHQ","2752.7","","NCB","48705","","","","0","","","","0","","0","","","0"
"24763","DBTCD","23175","","","","","","","0","","VISA","8157","20190605","","0","","","0"
"24766","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24767","CDTCD","1557.36","","","","","VISA","4506","20161110","","","","0","","0","","","0"
"24768","CHQ","26788.85","","NCB","3821585","","","","0","","","","0","","0","","","0"
"24695","CHQ","4400","","FCIB","013728","","","","0","","","","0","","0","","","0"
"24696","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"24697","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24698","CHQ","4400","","BNS","011443","","","","0","","","","0","","0","","","0"
"24699","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24700","CHQ","191070","","SAGIC","6001972","","","","0","","","","0","","0","","","0"
"24701","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24702","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24703","CHQ","33927.1","","NCB","1001775","","","","0","","","","0","","0","","","0"
"24704","CHQ","33927.1","","NCB","1001773","","","","0","","","","0","","0","","","0"
"24705","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24706","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"24707","CHQ","3660","","NCB","46395","","","","0","","","","0","","0","","","0"
"24708","CHQ","3580","","NCB","45145","","","","0","","","","0","","0","","","0"
"24709","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24710","CHQ","2200","","BNS","009020","","","","0","","","","0","","0","","","0"
"24711","CHQ","2200","","NCB","015290","","","","0","","","","0","","0","","","0"
"24712","CHQ","192","","BNS","015290","","","","0","","","","0","","0","","","0"
"24713","CHQ","2692","","SAGIC","0000199","","","","0","","","","0","","0","","","0"
"24714","CHQ","2200","","FCIB","012427","","","","0","","","","0","","0","","","0"
"24715","CHQ","2200","","FCIB","012428","","","","0","","","","0","","0","","","0"
"24716","CHQ","223674.8","","FCIB","012429","","","","0","","","","0","","0","","","0"
"24717","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"24718","CHQ","2200","","BNS","003685","","","","0","","","","0","","0","","","0"
"24719","CHQ","160.48","","NCB","1004319","","","","0","","","","0","","0","","","0"
"24720","CHQ","8499.58","","FCIB","032931","","","","0","","","","0","","0","","","0"
"24720","CASH","0.42","","","","","","","0","","","","0","","0","","","0"
"24721","CHQ","8800","","SAGIC","0001447","","","","0","","","","0","","0","","","0"
"24722","CHQ","13200","","FCIB","031628","","","","0","","","","0","","0","","","0"
"24723","CHQ","81519.5","","BNS","007779","","","","0","","","","0","","0","","","0"
"24724","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24725","CHQ","2200","","CITI","290089","","","","0","","","","0","","0","","","0"
"24726","CHQ","2200","","FCIB","012284","","","","0","","","","0","","0","","","0"
"24727","CHQ","8500","","FCIB","012284","","","","0","","","","0","","0","","","0"
"24728","CASH","4450","","","","","","","0","","","","0","","0","","","0"
"24729","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24730","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24733","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24734","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24735","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"24736","CHQ","4400","","FCIB","151429","","","","0","","","","0","","0","","","0"
"24737","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24738","CHQ","2200","","NCB","8165341","","","","0","","","","0","","0","","","0"
"24746","CHQ","2200","","BNS","146254","","","","0","","","","0","","0","","","0"
"24747","CHQ","890","","BNS","40074177","","","","0","","","","0","","0","","","0"
"24748","CHQ","2200","","NCB","8165350","","","","0","","","","0","","0","","","0"
"24749","DBTCD","12875","","","","","","","0","","MIDAS","1175","20190504","","0","","","0"
"24751","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"24754","CHQ","4400","","BNS","004013","","","","0","","","","0","","0","","","0"
"24756","CHQ","17600","","BNS","245482","","","","0","","","","0","","0","","","0"
"24761","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24762","CDTCD","80600","","","","","MAST","1174","20171110","","","","0","","0","","","0"
"24764","CHQ","2200","","SAGIC","0000154","","","","0","","","","0","","0","","","0"
"24765","CHQ","4000","","SAGIC","000544","","","","0","","","","0","","0","","","0"
"24771","CHQ","349.3","","NCB","048705","","","","0","","","","0","","0","","","0"
"24772","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24773","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24774","CHQ","2200","","BNS","001005","","","","0","","","","0","","0","","","0"
"24775","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24777","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24778","CASH","3560","","","","","","","0","","","","0","","0","","","0"
"24779","CHQ","351.76","","NCB","1003525","","","","0","","","","0","","0","","","0"
"24781","CHQ","17500","","FGB","305727","","","","0","","","","0","","0","","","0"
"24782","CHQ","2200","","FGB","305727","","","","0","","","","0","","0","","","0"
"24783","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24784","CHQ","1011684.95","","NCB","084463","","","","0","","","","0","","0","","","0"
"24785","CHQ","30700","","BNS","030048","","","","0","","","","0","","0","","","0"
"24786","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24787","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"24769","CHQ","35","","NCB","048704","","","","0","","","","0","","0","","","0"
"24770","CHQ","98600","","NCB","0056934","","","","0","","","","0","","0","","","0"
"24776","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24780","CHQ","2975","","NCB","1003525","","","","0","","","","0","","0","","","0"
"24788","CHQ","2200","","BNS","027629","","","","0","","","","0","","0","","","0"
"24789","CHQ","6000","","SAGIC","6001534","","","","0","","","","0","","0","","","0"
"24789","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"24790","CHQ","34561.64","","BNS","336883","","","","0","","","","0","","0","","","0"
"24791","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"24792","CHQ","3860","","NCB","1004321","","","","0","","","","0","","0","","","0"
"24794","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24795","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"24796","CASH","58446.1","","","","","","","0","","","","0","","0","","","0"
"24797","CHQ","37781.34","","CITI","0000285635","","","","0","","","","0","","0","","","0"
"24798","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24805","CHQ","3592","","CIBC","004841","","","","0","","","","0","","0","","","0"
"24806","CASH","3560","","","","","","","0","","","","0","","0","","","0"
"24807","CHQ","1500","","FCIB","015746","","","","0","","","","0","","0","","","0"
"24808","CHQ","4400","","CIBC","049410","","","","0","","","","0","","0","","","0"
"24812","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"24813","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"24817","CHQ","4400","","SAGIC","0001461","","","","0","","","","0","","0","","","0"
"24818","CHQ","4400","","SAGIC","0001461","","","","0","","","","0","","0","","","0"
"24793","CHQ","1702400","","BNS","002237","","","","0","","","","0","","0","","","0"
"24799","CHQ","1750","","BNS","027652","","","","0","","","","0","","0","","","0"
"24800","CHQ","1750","","BNS","027652","","","","0","","","","0","","0","","","0"
"24801","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24802","CASH","270","","","","","","","0","","","","0","","0","","","0"
"24803","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"24804","CHQ","66100","","CIBC","090860","","","","0","","","","0","","0","","","0"
"24809","CASH","25983.86","","","","","","","0","","","","0","","0","","","0"
"24810","CHQ","2825","","FCIB","003499","","","","0","","","","0","","0","","","0"
"24811","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24814","CDTCD","4100128.64","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"24815","CHQ","3445","","BNS","006679","","","","0","","","","0","","0","","","0"
"24816","CHQ","1820","","BNS","1409496","","","","0","","","","0","","0","","","0"
"24816","CASH","380","","","","","","","0","","","","0","","0","","","0"
"24819","CHQ","2200","","BNS","005220","","","","0","","","","0","","0","","","0"
"24820","CHQ","2290","","BNS","40037040","","","","0","","","","0","","0","","","0"
"24873","CHQ","46320.68","","NCB","1003382","","","","0","","","","0","","0","","","0"
"24874","CHQ","87208.84","","NCB","1003382","","","","0","","","","0","","0","","","0"
"24875","CHQ","46425.15","","BNS","033640","","","","0","","","","0","","0","","","0"
"24876","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"24882","CHQ","74084.77","","FCIB","8924107","","","","0","","","","0","","0","","","0"
"24883","CASH","30600","","","","","","","0","","","","0","","0","","","0"
"24884","CASH","102","","","","","","","0","","","","0","","0","","","0"
"24821","CHQ","24600.7","","BNS","027660","","","","0","","","","0","","0","","","0"
"24822","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"24823","CASH","65","","","","","","","0","","","","0","","0","","","0"
"24824","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"24825","CHQ","600000","","SAGIC","6000510","","","","0","","","","0","","0","","","0"
"24826","CHQ","100987.2","","FCIB","151508","","","","0","","","","0","","0","","","0"
"24827","CHQ","123409.72","","FCIB","151507","","","","0","","","","0","","0","","","0"
"24828","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24829","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"24830","CHQ","4400","","FCIB","045540","","","","0","","","","0","","0","","","0"
"24831","CHQ","79037.64","","BNS","004670","","","","0","","","","0","","0","","","0"
"24832","CHQ","37500","","NCB","8579138","","","","0","","","","0","","0","","","0"
"24833","CHQ","2090.2","","BNS","40059639","","","","0","","","","0","","0","","","0"
"24834","CHQ","390","","FCIB","003505","","","","0","","","","0","","0","","","0"
"24835","CHQ","2200","","FCIB","331231","","","","0","","","","0","","0","","","0"
"24836","CHQ","2200","","NCB","8165355","","","","0","","","","0","","0","","","0"
"24837","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24838","CHQ","5810","","NCB","1012739","","","","0","","","","0","","0","","","0"
"24839","DBTCD","2266","","","","","","","0","","VISA","8272","20190302","","0","","","0"
"24840","CHQ","2200","","BNS","140937","","","","0","","","","0","","0","","","0"
"24841","CHQ","53500","","BNS","140936","","","","0","","","","0","","0","","","0"
"24842","CHQ","1541.12","","BNS","40014943","","","","0","","","","0","","0","","","0"
"24843","CHQ","6600","","FCIB","045569","","","","0","","","","0","","0","","","0"
"24844","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24845","WIRE","52500","","","","","","","0","","","","0","","20160323","MAR-23-2016","","0"
"24846","WIRE","830","","","","","","","0","","","","0","","20160323","MAR-23-2016","","0"
"24847","CHQ","251361.2","","NCB","0077465","","","","0","","","","0","","0","","","0"
"24848","CHQ","42652.05","","BNS","336890","","","","0","","","","0","","0","","","0"
"24849","CHQ","2200","","NCB","0182003","","","","0","","","","0","","0","","","0"
"24850","CHQ","4500","","NCB","0122559","","","","0","","","","0","","0","","","0"
"24851","CHQ","1115","","BNS","012689","","","","0","","","","0","","0","","","0"
"24852","CHQ","54500","","NCB","8579101","","","","0","","","","0","","0","","","0"
"24853","CHQ","4620","","BNS","012485","","","","0","","","","0","","0","","","0"
"24854","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24855","CHQ","1755","","NCB","48838","","","","0","","","","0","","0","","","0"
"24856","CHQ","268.27","","NCB","1004317","","","","0","","","","0","","0","","","0"
"24857","CHQ","52900","","BNS","005328","","","","0","","","","0","","0","","","0"
"24858","CHQ","2500","","NCB","4716503","","","","0","","","","0","","0","","","0"
"24859","CHQ","2500","","NCB","4716503","","","","0","","","","0","","0","","","0"
"24860","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"24861","CHQ","26789.24","","NCB","4716503","","","","0","","","","0","","0","","","0"
"24862","WIRE","2200","","","","","","","0","","","","0","","20160323","MAR-23-2016","","0"
"24863","WIRE","2412","","","","","","","0","","","","0","","20160323","MAR-23-2016","","0"
"24864","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"24865","CHQ","98300","","NCB","8579101","","","","0","","","","0","","0","","","0"
"24866","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24867","CHQ","9905","","CITI","448257409","","","","0","","","","0","","0","","","0"
"24868","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24869","CHQ","117846.19","","NCB","9499757","","","","0","","","","0","","0","","","0"
"24870","CHQ","511684.48","","NCB","9499757","","","","0","","","","0","","0","","","0"
"24871","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24872","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"24877","CHQ","671167.5","","SAGIC","6002101","","","","0","","","","0","","0","","","0"
"24878","CHQ","2200","","BNS","291975","","","","0","","","","0","","0","","","0"
"24879","CHQ","2200","","NCB","0122939","","","","0","","","","0","","0","","","0"
"24880","CHQ","448874.57","","NCB","0122939","","","","0","","","","0","","0","","","0"
"24881","CHQ","99047.5","","FGB","200724","","","","0","","","","0","","0","","","0"
"24913","CHQ","1483165.92","","BNS","266473","","","","0","","","","0","","0","","","0"
"24914","CHQ","2200","","NCB","0077927","","","","0","","","","0","","0","","","0"
"24915","WIRE","4400","","","","","","","0","","","","0","","20160329","MAR-29-2016","","0"
"24916","CHQ","4500","","BNS","029972","","","","0","","","","0","","0","","","0"
"24917","CHQ","1047","","SAGIC","0010728","","","","0","","","","0","","0","","","0"
"24921","CHQ","232720.47","","BNS","245960","","","","0","","","","0","","0","","","0"
"24923","CHQ","10000","","NCB","4307516","","","","0","","","","0","","0","","","0"
"24924","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"24925","CHQ","607500","","BNS","002773","","","","0","","","","0","","0","","","0"
"24926","CHQ","607500","","NCB","4335847","","","","0","","","","0","","0","","","0"
"24927","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24933","CHQ","2200","","NCB","1000522","","","","0","","","","0","","0","","","0"
"24885","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"24886","CHQ","25746.32","","NCB","9331799","","","","0","","","","0","","0","","","0"
"24886","CASH","30","","","","","","","0","","","","0","","0","","","0"
"24887","CHQ","93151.25","","CITI","00285948","","","","0","","","","0","","0","","","0"
"24888","CHQ","11070","","BNS","002967","","","","0","","","","0","","0","","","0"
"24889","CHQ","11000","","FCIB","031644","","","","0","","","","0","","0","","","0"
"24890","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24891","CHQ","6100","","NCB","9991424","","","","0","","","","0","","0","","","0"
"24892","CHQ","3500","","CIBC","82282","","","","0","","","","0","","0","","","0"
"24893","CHQ","39031","","SBJ","0004893","","","","0","","","","0","","0","","","0"
"24894","CHQ","1680","","SBJ","0001731","","","","0","","","","0","","0","","","0"
"24895","CHQ","10500","","CIBC","82282","","","","0","","","","0","","0","","","0"
"24896","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24898","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24899","CASH","34000","","","","","","","0","","","","0","","0","","","0"
"24900","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24901","CHQ","120500","","NCB","2821801","","","","0","","","","0","","0","","","0"
"24902","CHQ","122000","","SAGIC","0000422","","","","0","","","","0","","0","","","0"
"24903","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24904","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24905","DBTCD","5150","","","","","","","0","","VISA","7428","20190504","","0","","","0"
"24906","DBTCD","36050","","","","","","","0","","VISA","7428","20190504","","0","","","0"
"24907","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24897","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24908","CHQ","50797.83","","CITI","290398","","","","0","","","","0","","0","","","0"
"24909","CHQ","29178.77","","CITI","0000286094","","","","0","","","","0","","0","","","0"
"24910","CASH","31288.74","","","","","","","0","","","","0","","0","","","0"
"24911","CASH","435018.27","","","","","","","0","","","","0","","0","","","0"
"24912","CHQ","322184.36","","NCB","9983609","","","","0","","","","0","","0","","","0"
"24918","CDTCD","2266","","","","","KEYB","7105","20181110","","","","0","","0","","","0"
"24919","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24920","CHQ","687358.05","","BNS","245962","","","","0","","","","0","","0","","","0"
"24922","CHQ","68812","","NCB","1001807","","","","0","","","","0","","0","","","0"
"24928","LDGAC","6600","","","","","","","0","","","","0","","0","","BRH01","13670"
"24929","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24930","CASH","1312","","","","","","","0","","","","0","","0","","","0"
"24931","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24932","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24939","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24940","CHQ","6596","","FCIB","1012742","","","","0","","","","0","","0","","","0"
"24941","CHQ","2200","","SAGIC","0002327","","","","0","","","","0","","0","","","0"
"24942","CHQ","16000","","FCIB","83142","","","","0","","","","0","","0","","","0"
"24949","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"24953","CHQ","4400","","SAGIC","0000161","","","","0","","","","0","","0","","","0"
"24955","CHQ","12814.42","","NCB","9983619","","","","0","","","","0","","0","","","0"
"24962","CHQ","2692","","SAGIC","0000200","","","","0","","","","0","","0","","","0"
"24934","CHQ","3250","","NCB","7933","","","","0","","","","0","","0","","","0"
"24935","CHQ","4400","","SAGIC","6021245","","","","0","","","","0","","0","","","0"
"24936","CHQ","4400","","FCIB","013744","","","","0","","","","0","","0","","","0"
"24937","CHQ","2200","","FCIB","013744","","","","0","","","","0","","0","","","0"
"24938","CASH","9300","","","","","","","0","","","","0","","0","","","0"
"24943","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"24944","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"24945","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24946","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"24947","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24948","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24950","CASH","26803.69","","","","","","","0","","","","0","","0","","","0"
"24951","CHQ","26803.69","","BNS","000569","","","","0","","","","0","","0","","","0"
"24952","CHQ","3935","","NCB","1001129","","","","0","","","","0","","0","","","0"
"24954","CHQ","83293.73","","BNS","043054","","","","0","","","","0","","0","","","0"
"24956","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24957","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24958","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24959","CHQ","451345.44","","NCB","0122993","","","","0","","","","0","","0","","","0"
"24960","CHQ","5000","","SAGIC","0000546","","","","0","","","","0","","0","","","0"
"24961","CHQ","2200","","BNS","011442","","","","0","","","","0","","0","","","0"
"24964","CHQ","2200","","NCB","0182007","","","","0","","","","0","","0","","","0"
"24965","CHQ","4825","","BNS","015323","","","","0","","","","0","","0","","","0"
"24963","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","76838.65"
"24977","CASH","61353.14","","","","","","","0","","","","0","","0","","","0"
"24978","CASH","42620.18","","","","","","","0","","","","0","","0","","","0"
"24979","CHQ","4300","","NCB","8164860","","","","0","","","","0","","0","","","0"
"24980","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24981","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24987","CHQ","2200","","BNS","027691","","","","0","","","","0","","0","","","0"
"24988","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"24989","CHQ","6600","","FGB","200003","","","","0","","","","0","","0","","","0"
"24990","CHQ","7936.5","","NCB","1001814","","","","0","","","","0","","0","","","0"
"24991","CHQ","67892","","NCB","1001811","","","","0","","","","0","","0","","","0"
"24992","CASH","3737","","","","","","","0","","","","0","","0","","","0"
"24993","CHQ","2200","","FCIB","33229","","","","0","","","","0","","0","","","0"
"24993","CHQ","2200","","FCIB","33228","","","","0","","","","0","","0","","","0"
"24994","CHQ","4825","","FCIB","003497","","","","0","","","","0","","0","","","0"
"24994","CHQ","6755","","FCIB","003498","","","","0","","","","0","","0","","","0"
"24995","CASH","150","","","","","","","0","","","","0","","0","","","0"
"24996","CHQ","185978.9","","BNS","198732","","","","0","","","","0","","0","","","0"
"24997","CHQ","396521.27","","FCIB","8929869","","","","0","","","","0","","0","","","0"
"24998","CHQ","2412","","BNS","33018736","","","","0","","","","0","","0","","","0"
"24999","CHQ","1736000","","NCB","000284","","","","0","","","","0","","0","","","0"
"25000","CDTCD","23091.57","","","","","MAST","1174","20171110","","","","0","","0","","","0"
"25001","CHQ","2200","","FCIB","032949","","","","0","","","","0","","0","","","0"
"24966","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24967","CDTCD","2575","","","","","KEYB","5113","20200101","","","","0","","0","","","0"
"24968","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24969","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24970","CHQ","33236.84","","BNS","015566","","","","0","","","","0","","0","","","0"
"24970","CHQ","10550","","BNS","015603","","","","0","","","","0","","0","","","0"
"24971","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"24972","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"24973","CHQ","2200","","NCB","50106130","","","","0","","","","0","","0","","","0"
"24974","CHQ","4268.96","","NCB","50106130","","","","0","","","","0","","0","","","0"
"24975","CHQ","7500","","NCB","4793613","","","","0","","","","0","","0","","","0"
"24982","CASH","4674","","","","","","","0","","","","0","","0","","","0"
"24983","CASH","369.98","","","","","","","0","","","","0","","0","","","0"
"24984","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"24985","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"24986","CASH","302.52","","","","","","","0","","","","0","","0","","","0"
"25035","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25036","CHQ","26803.69","","BNS","077684","","","","0","","","","0","","0","","","0"
"25037","CHQ","15500","","FCIB","032961","","","","0","","","","0","","0","","","0"
"25038","CHQ","768.61","","NCB","1004326","","","","0","","","","0","","0","","","0"
"25042","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25043","CASH","10750","","","","","","","0","","","","0","","0","","","0"
"25044","CHQ","742124.78","","NCB","7889622","","","","0","","","","0","","0","","","0"
"24976","CASH","77","","","","","","","0","","","","0","","0","","","0"
"25013","CDTCD","1557.36","","","","","VISA","4506","20161110","","","","0","","0","","","0"
"25033","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25034","CASH","4480","","","","","","","0","","","","0","","0","","","0"
"25039","CHQ","2200","","FCIB","002000","","","","0","","","","0","","0","","","0"
"25040","CHQ","1930","","NCB","0108703","","","","0","","","","0","","0","","","0"
"25041","CHQ","2955","","BNS","015342","","","","0","","","","0","","0","","","0"
"25045","CHQ","13725","","FCIB","010187","","","","0","","","","0","","0","","","0"
"25046","WIRE","1732","","","","","","","0","","","","0","","20160405","APR-05-2016","","0"
"25047","WIRE","2432","","","","","","","0","","","","0","","20160405","APR-05-2016","","0"
"25048","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"25051","CHQ","7936.5","","NCB","1001825","","","","0","","","","0","","0","","","0"
"25052","CASH","17007","","","","","","","0","","","","0","","0","","","0"
"25053","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25054","CHQ","9128","","FCIB","010118","","","","0","","","","0","","0","","","0"
"25062","CHQ","10830","","FCIB","031676","","","","0","","","","0","","0","","","0"
"25063","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"25064","DBTCD","2575","","","","","","","0","","VISA","7428","20190504","","0","","","0"
"25065","WIRE","5177","","","","","","","0","","","","0","","20160405","","","0"
"25066","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25067","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25068","CHQ","2200","","SAGIC","0002340","","","","0","","","","0","","0","","","0"
"25069","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"25002","CHQ","944886.88","","NCB","874818","","","","0","","","","0","","0","","","0"
"25003","CHQ","91748.01","","BNS","033686","","","","0","","","","0","","0","","","0"
"25004","CHQ","16182.51","","BNS","027698","","","","0","","","","0","","0","","","0"
"25005","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"25005","DBTCD","2575","","","","","","","0","","MIDAS","9946","20191110","","0","","","0"
"25006","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25007","CHQ","29500","","FCIB","003417","","","","0","","","","0","","0","","","0"
"25008","CHQ","435.37","","FCIB","011841","","","","0","","","","0","","0","","","0"
"25009","CHQ","2200","","FCIB","019048","","","","0","","","","0","","0","","","0"
"25010","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25011","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25012","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25014","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25015","CHQ","65200","","BNS","030075","","","","0","","","","0","","0","","","0"
"25016","CHQ","2200","","BNS","030076","","","","0","","","","0","","0","","","0"
"25017","CHQ","33909.52","","NCB","9499789","","","","0","","","","0","","0","","","0"
"25018","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25019","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25020","CHQ","8800","","BNS","038435","","","","0","","","","0","","0","","","0"
"25021","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25022","CHQ","6422.75","","BNS","40059676","","","","0","","","","0","","0","","","0"
"25023","CHQ","3417.75","","BNS","40059676","","","","0","","","","0","","0","","","0"
"25024","CHQ","5500","","NCB","1169219","","","","0","","","","0","","0","","","0"
"25025","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25026","CHQ","2200","","FCIB","031668","","","","0","","","","0","","0","","","0"
"25027","DBTCD","2575","","","","","","","0","","MIDAS","1861","20190504","","0","","","0"
"25028","CHQ","2200","","FCIB","031668","","","","0","","","","0","","0","","","0"
"25029","CHQ","7500","","NCB","8305610","","","","0","","","","0","","0","","","0"
"25030","CHQ","320.25","","NCB","7926","","","","0","","","","0","","0","","","0"
"25031","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25032","CHQ","24697.78","","NCB","1003068","","","","0","","","","0","","0","","","0"
"25049","CHQ","2200","","BNS","292150","","","","0","","","","0","","0","","","0"
"25050","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"25055","CHQ","1359360.11","","fcib","14947","","","","0","","","","0","","0","","","0"
"25056","CHQ","35600","","NCB","9319666","","","","0","","","","0","","0","","","0"
"25057","CASH","893","","","","","","","0","","","","0","","0","","","0"
"25058","CHQ","6100","","BNS","020582","","","","0","","","","0","","0","","","0"
"25059","CASH","3409","","","","","","","0","","","","0","","0","","","0"
"25060","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25061","DBTCD","2266","","","","","","","0","","EXP","3361","20170605","","0","","","0"
"25070","CHQ","50787.59","","NCB","0123026","","","","0","","","","0","","0","","","0"
"25071","CHQ","52171.65","","BNS","336923","","","","0","","","","0","","0","","","0"
"25072","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"25073","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"25074","CHQ","409403.85","","CITI","00286235","","","","0","","","","0","","0","","","0"
"25081","CHQ","57337.59","","FCIB","151693","","","","0","","","","0","","0","","","0"
"25075","CHQ","118943.36","","NCB","0059515","","","","0","","","","0","","0","","","0"
"25076","CHQ","29716","","FGB","305768","","","","0","","","","0","","0","","","0"
"25077","CHQ","695.45","","NCB","1003539","","","","0","","","","0","","0","","","0"
"25078","CHQ","36224.92","","NCB","0123005","","","","0","","","","0","","0","","","0"
"25079","CHQ","2800250","","BNS","002778","","","","0","","","","0","","0","","","0"
"25080","CHQ","2200","","FCIB","151694","","","","0","","","","0","","0","","","0"
"25082","CHQ","2000","","BNS","001045","","","","0","","","","0","","0","","","0"
"25082","CASH","200","","","","","","","0","","","","0","","0","","","0"
"25087","WIRE","5650","","","","","","","0","","","","0","","20160323","","","0"
"25089","CASH","75508.54","","","","","","","0","","","","0","","0","","","0"
"25092","WIRE","20427","","","","","","","0","","","","0","","20160401","","","0"
"25093","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"25094","CHQ","954180.83","","BNS","266684","","","","0","","","","0","","0","","","0"
"25095","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25096","CHQ","1000","","BNS","021067","","","","0","","","","0","","0","","","0"
"25097","CHQ","2200","","NCB","0123029","","","","0","","","","0","","0","","","0"
"25098","CHQ","226174.52","","NCB","0123029","","","","0","","","","0","","0","","","0"
"25099","CHQ","2200","","FCIB","33311","","","","0","","","","0","","0","","","0"
"25100","CHQ","472","","FCIB","003510","","","","0","","","","0","","0","","","0"
"25101","CHQ","2200","","FCIB","33310","","","","0","","","","0","","0","","","0"
"25102","CHQ","14475","","FCIB","003509","","","","0","","","","0","","0","","","0"
"25103","CHQ","2200","","BNS","212811","","","","0","","","","0","","0","","","0"
"25104","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25083","CHQ","40643.26","","NCB","50106188","","","","0","","","","0","","0","","","0"
"25083","LDGAC","9148.79","","","","","","","0","","","","0","","0","","REJ01","3035.69"
"25084","CHQ","2200","","NCB","50106191","","","","0","","","","0","","0","","","0"
"25085","CHQ","42234.85","","BNS","015612","","","","0","","","","0","","0","","","0"
"25086","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25088","CASH","2218","","","","","","","0","","","","0","","0","","","0"
"25090","CHQ","11000","","FGB","200008","","","","0","","","","0","","0","","","0"
"25091","LDGAC","1990","","","","","","","0","","","","0","","0","","LA","0"
"25105","LDGAC","7474","","","","","","","0","","","","0","","0","","MAM02","69364.65"
"25106","CHQ","2200","","CITI","331503","","","","0","","","","0","","0","","","0"
"25107","CHQ","2200","","BNS","246200","","","","0","","","","0","","0","","","0"
"25108","CHQ","4800","","BNS","002403","","","","0","","","","0","","0","","","0"
"25109","CHQ","34533.49","","BNS","033704","","","","0","","","","0","","0","","","0"
"25110","LDGAC","2200","","","","","","","0","","","","0","","0","","IRR01","42200"
"25111","LDGAC","8200","","","","","","","0","","","","0","","0","","IRR01","34000"
"25112","DBTCD","2266","","","","","","","0","","VISA","8956","20200403","","0","","","0"
"25113","CHQ","5614.53","","FGB","202323","","","","0","","","","0","","0","","","0"
"25114","CHQ","391478.57","","NCB","9983624","","","","0","","","","0","","0","","","0"
"25115","DBTCD","5150","","","","","","","0","","BNS","7784","20160504","","0","","","0"
"25116","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25117","LDGAC","2200","","","","","","","0","","","","0","","0","","RAI04","6600"
"25118","WIRE","6711.72","","","","","","","0","","","","0","","20151223","","","0"
"25119","WIRE","45657.62","","","","","","","0","","","","0","","20160209","","","0"
"25120","CHQ","221434.76","","BNS","0277577","","","","0","","","","0","","0","","","0"
"25121","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25122","CHQ","1542","","NCB","1004327","","","","0","","","","0","","0","","","0"
"25124","CHQ","4400","","BNS","001060","","","","0","","","","0","","0","","","0"
"25125","CHQ","3291","","BNS","40099242","","","","0","","","","0","","0","","","0"
"25125","LDGAC","249","","","","","","","0","","","","0","","0","","JAB03","0"
"25126","CHQ","2500","","BNS","40099242","","","","0","","","","0","","0","","","0"
"25127","CHQ","2721.5","","BNS","40099246","","","","0","","","","0","","0","","","0"
"25130","CHQ","2730","","BNS","40074049","","","","0","","","","0","","0","","","0"
"25131","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25133","DBTCD","3502","","","","","","","0","","JN","8077","20190504","","0","","","0"
"25134","CHQ","9750","","SAGIC","0009064","","","","0","","","","0","","0","","","0"
"25135","CASH","375","","","","","","","0","","","","0","","0","","","0"
"25168","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25169","CHQ","26603.73","","NCB","7432680","","","","0","","","","0","","0","","","0"
"25170","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25177","CHQ","14028","","BNS","015365","","","","0","","","","0","","0","","","0"
"25188","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25189","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"25190","DBTCD","3502","","","","","","","0","","BNS","4175","20190504","","0","","","0"
"25191","CASH","1780","","","","","","","0","","","","0","","0","","","0"
"25192","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25194","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25123","WIRE","17731.79","","","","","","","0","","","","0","","20160222","","","0"
"25128","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25129","CHQ","2191500","","BNS","002779","","","","0","","","","0","","0","","","0"
"25132","CHQ","2200","","BNS","011485","","","","0","","","","0","","0","","","0"
"25136","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25137","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25138","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25139","CHQ","10000","","NCB","8579163","","","","0","","","","0","","0","","","0"
"25140","CHQ","15000","","NCB","859163","","","","0","","","","0","","0","","","0"
"25141","CHQ","30000","","NCB","8579163","","","","0","","","","0","","0","","","0"
"25142","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"25143","CASH","1410","","","","","","","0","","","","0","","0","","","0"
"25144","CHQ","81048.25","","CIBC","001126","","","","0","","","","0","","0","","","0"
"25145","CHQ","349500","","SAGIC","0036317","","","","0","","","","0","","0","","","0"
"25146","CHQ","355090.39","","NCB","9983621","","","","0","","","","0","","0","","","0"
"25147","DBTCD","3502","","","","","","","0","","DEBIT","6926","20190504","","0","","","0"
"25148","CHQ","1632","","NCB","1006524","","","","0","","","","0","","0","","","0"
"25149","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25150","CHQ","49795.6","","BNS","007902","","","","0","","","","0","","0","","","0"
"25150","CASH","0.9","","","","","","","0","","","","0","","0","","","0"
"25151","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25152","CHQ","2200","","BNS","198689","","","","0","","","","0","","0","","","0"
"25153","CHQ","16500","","NCB","1002084","","","","0","","","","0","","0","","","0"
"25154","CHQ","1028.83","","SAGIC","0714287","","","","0","","","","0","","0","","","0"
"25155","CHQ","56899.13","","BNS","043095","","","","0","","","","0","","0","","","0"
"25156","CASH","82","","","","","","","0","","","","0","","0","","","0"
"25157","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"25158","CHQ","2200","","BNS","052279","","","","0","","","","0","","0","","","0"
"25159","CHQ","1350","","BNS","000586","","","","0","","","","0","","0","","","0"
"25160","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25161","CHQ","2500","","NCB","1000208","","","","0","","","","0","","0","","","0"
"25162","CHQ","11070","","BNS","002981","","","","0","","","","0","","0","","","0"
"25163","CHQ","4400","","FCIB","012764","","","","0","","","","0","","0","","","0"
"25164","CHQ","6500","","FCIB","012764","","","","0","","","","0","","0","","","0"
"25165","CHQ","4400","","FCIB","012764","","","","0","","","","0","","0","","","0"
"25174","CHQ","248847.18","","NCB","0123073","","","","0","","","","0","","0","","","0"
"25175","CHQ","3920","","BNS","012691","","","","0","","","","0","","0","","","0"
"25175","CHQ","3883","","BNS","012707","","","","0","","","","0","","0","","","0"
"25178","CHQ","4973.52","","FCIB","151746","","","","0","","","","0","","0","","","0"
"25179","CHQ","2200","","NCB","8165381","","","","0","","","","0","","0","","","0"
"25180","CHQ","4973.52","","FCIB","151746","","","","0","","","","0","","0","","","0"
"25181","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25182","CASH","3970","","","","","","","0","","","","0","","0","","","0"
"25183","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"25186","CHQ","9750","","NCB","9319669","","","","0","","","","0","","0","","","0"
"25187","CASH","101","","","","","","","0","","","","0","","0","","","0"
"25166","CHQ","47445.5","","BNS","074248","","","","0","","","","0","","0","","","0"
"25167","CHQ","2712.9","","BNS","40014994","","","","0","","","","0","","0","","","0"
"25171","CHQ","29877.16","","FCIB","001984","","","","0","","","","0","","0","","","0"
"25171","CASH","3.72","","","","","","","0","","","","0","","0","","","0"
"25172","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25173","CHQ","2200","","NCB","01323073","","","","0","","","","0","","0","","","0"
"25176","CHQ","13200","","FCIB","031690","","","","0","","","","0","","0","","","0"
"25184","WIRE","1002","","","","","","","0","","","","0","","20160407","APR-07-2016","","0"
"25185","CHQ","346908.48","","NCB","084586","","","","0","","","","0","","0","","","0"
"25193","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25196","DBTCD","7725","","","","","","","0","","MIDAS","1175","20190503","","0","","","0"
"25197","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"25198","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"25199","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"25202","CHQ","908","","NCB","0001508","","","","0","","","","0","","0","","","0"
"25203","CHQ","8800","","FCIB","013753","","","","0","","","","0","","0","","","0"
"25204","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25205","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25207","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25208","CASH","2710","","","","","","","0","","","","0","","0","","","0"
"25209","CHQ","23805.93","","BNS","007931","","","","0","","","","0","","0","","","0"
"25214","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25215","CHQ","359325.6","","BNS","000201","","","","0","","","","0","","0","","","0"
"25195","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25200","CHQ","5660","","NCB","1012751","","","","0","","","","0","","0","","","0"
"25201","CHQ","212","","NCB","0001508","","","","0","","","","0","","0","","","0"
"25206","CHQ","4400","","SAGIC","0000183","","","","0","","","","0","","0","","","0"
"25210","CASH","31160","","","","","","","0","","","","0","","0","","","0"
"25211","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25212","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25213","CHQ","3610","","NCB","045166","","","","0","","","","0","","0","","","0"
"25216","CHQ","5000","","SAGIC","0000547","","","","0","","","","0","","0","","","0"
"25218","CDTCD","2266","","","","","VISA","0042","20170706","","","","0","","0","","","0"
"25219","CASH","890","","","","","","","0","","","","0","","0","","","0"
"25220","CASH","890","","","","","","","0","","","","0","","0","","","0"
"25221","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25222","CHQ","59200","","BNS","074264","","","","0","","","","0","","0","","","0"
"25223","CHQ","2430000","","NCB","8172212","","","","0","","","","0","","0","","","0"
"25224","CHQ","670315.5","","NCB","8172213","","","","0","","","","0","","0","","","0"
"25225","CHQ","2310","","BNS","012502","","","","0","","","","0","","0","","","0"
"25226","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25227","CASH","7450","","","","","","","0","","","","0","","0","","","0"
"25228","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25229","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25230","CHQ","4400","","BNS","005018","","","","0","","","","0","","0","","","0"
"25231","CHQ","2200","","BNS","005018","","","","0","","","","0","","0","","","0"
"25217","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25232","CHQ","2200","","BNS","011462","","","","0","","","","0","","0","","","0"
"25233","CHQ","1750","","BNS","027753","","","","0","","","","0","","0","","","0"
"25234","CHQ","771","","BNS","015389","","","","0","","","","0","","0","","","0"
"25235","CHQ","2200","","NCB","0182223","","","","0","","","","0","","0","","","0"
"25236","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25237","CHQ","3695","","BOA","01024","","","","0","","","","0","","0","","","0"
"25238","CHQ","660","","BNS","002985","","","","0","","","","0","","0","","","0"
"25239","CHQ","7500","","FCIB","003425","","","","0","","","","0","","0","","","0"
"25240","CHQ","158.33","","FCIB","012131","","","","0","","","","0","","0","","","0"
"25241","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25242","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"25243","CHQ","4385","","FCIB","006933","","","","0","","","","0","","0","","","0"
"25247","CHQ","336944.5","","SAGIC","6002185","","","","0","","","","0","","0","","","0"
"25248","CHQ","671167.5","","SAGIC","6002102","","","","0","","","","0","","0","","","0"
"25249","CHQ","524374","","NCB","9499788","","","","0","","","","0","","0","","","0"
"25250","CHQ","261538.2","","FCIB","001701","","","","0","","","","0","","0","","","0"
"25251","CHQ","46366.07","","SAGIC","088425","","","","0","","","","0","","0","","","0"
"25252","CHQ","12292","","NCB","0002100","","","","0","","","","0","","0","","","0"
"25253","CHQ","15606","","NCB","0002088","","","","0","","","","0","","0","","","0"
"25255","CHQ","2200","","NCB","8136477","","","","0","","","","0","","0","","","0"
"25256","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"25257","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25244","CHQ","11592","","NCB","0000309","","","","0","","","","0","","0","","","0"
"25245","CHQ","3172","","BNS","33018742","","","","0","","","","0","","0","","","0"
"25246","CHQ","14398","","FCIB","010230","","","","0","","","","0","","0","","","0"
"25254","CHQ","46600","","BNS","005562","","","","0","","","","0","","0","","","0"
"25258","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"25259","CHQ","404852.42","","NCB","084606","","","","0","","","","0","","0","","","0"
"25260","CHQ","18806.01","","NCB","1000188","","","","0","","","","0","","0","","","0"
"25261","CHQ","61000","","SAGIC","0000430","","","","0","","","","0","","0","","","0"
"25262","CHQ","24988","","BNS","008538","","","","0","","","","0","","0","","","0"
"25263","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25264","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25265","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190504","","0","","","0"
"25266","CHQ","795332.88","","NCB","7889629","","","","0","","","","0","","0","","","0"
"25267","CHQ","585090.7","","NCB","7889629","","","","0","","","","0","","0","","","0"
"25275","CASH","14737.32","","","","","","","0","","","","0","","0","","","0"
"25276","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25277","CASH","1240","","","","","","","0","","","","0","","0","","","0"
"25278","CHQ","81527.5","","NCB","50106390","","","","0","","","","0","","0","","","0"
"25279","CHQ","96470","","BNS","030102","","","","0","","","","0","","0","","","0"
"25280","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25281","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25282","CASH","1625","","","","","","","0","","","","0","","0","","","0"
"25283","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25268","CHQ","19750","","FCIB","012766","","","","0","","","","0","","0","","","0"
"25274","CHQ","36360","","BNS","029973","","","","0","","","","0","","0","","","0"
"25284","CHQ","2200","","BNS","14667","","","","0","","","","0","","0","","","0"
"25285","CHQ","201942.27","","BNS","033738","","","","0","","","","0","","0","","","0"
"25286","CHQ","2200","","BNS","000638","","","","0","","","","0","","0","","","0"
"25287","CHQ","187.8","","NCB","1003550","","","","0","","","","0","","0","","","0"
"25288","CASH","1941","","","","","","","0","","","","0","","0","","","0"
"25289","CHQ","2200","","BNS","184620","","","","0","","","","0","","0","","","0"
"25290","CHQ","2285","","NCB","0108726","","","","0","","","","0","","0","","","0"
"25291","CHQ","2200","","CITI","00290723","","","","0","","","","0","","0","","","0"
"25292","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"25293","CASH","37750","","","","","","","0","","","","0","","0","","","0"
"25294","CDTCD","2575","","","","","VISA","6345","20191110","","","","0","","0","","","0"
"25295","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"25296","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"25302","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25303","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25304","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25305","CHQ","7995","","FCIB","031719","","","","0","","","","0","","0","","","0"
"25306","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25307","CHQ","35750","","NCB","3215430","","","","0","","","","0","","0","","","0"
"25308","CHQ","824.06","","NCB","028475","","","","0","","","","0","","0","","","0"
"25309","CHQ","2200","","BNS","292185","","","","0","","","","0","","0","","","0"
"25269","CHQ","2200","","BNS","004027","","","","0","","","","0","","0","","","0"
"25270","CHQ","2200","","BNS","004027","","","","0","","","","0","","0","","","0"
"25271","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"25272","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25273","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25297","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25298","CHQ","192552.76","","BNS","007968","","","","0","","","","0","","0","","","0"
"25299","CHQ","6100","","BNS","001069","","","","0","","","","0","","0","","","0"
"25300","CHQ","15796","","FCIB","010203","","","","0","","","","0","","0","","","0"
"25301","CHQ","4782.5","","FGB","108019","","","","0","","","","0","","0","","","0"
"25342","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25343","CHQ","30734.54","","NCB","0006735","","","","0","","","","0","","0","","","0"
"25344","CHQ","3500","","BNS","027798","","","","0","","","","0","","0","","","0"
"25345","CHQ","2200","","NCB","082329","","","","0","","","","0","","0","","","0"
"25347","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"25348","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25349","CASH","3695","","","","","","","0","","","","0","","0","","","0"
"25350","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25356","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"25357","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"25358","CHQ","332024.5","","SAGIC","6002186","","","","0","","","","0","","0","","","0"
"25359","CHQ","375236.1","","NCB","1003128","","","","0","","","","0","","0","","","0"
"25405","CASH","16750","","","","","","","0","","","","0","","0","","","0"
"25310","CASH","7950","","","","","","","0","","","","0","","0","","","0"
"25311","CHQ","8750","","CIBC","82476","","","","0","","","","0","","0","","","0"
"25312","CASH","144000","","","","","","","0","","","","0","","0","","","0"
"25313","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"25314","CHQ","13200","","FCIB","031719","","","","0","","","","0","","0","","","0"
"25315","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25316","CHQ","2200","","NCB","9991482","","","","0","","","","0","","0","","","0"
"25317","CHQ","2212","","NCB","46533","","","","0","","","","0","","0","","","0"
"25318","CHQ","2200","","NCB","9991494","","","","0","","","","0","","0","","","0"
"25319","CHQ","1562","","NCB","046532","","","","0","","","","0","","0","","","0"
"25320","CHQ","54393.26","","BNS","000203","","","","0","","","","0","","0","","","0"
"25321","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25322","CASH","1470","","","","","","","0","","","","0","","0","","","0"
"25323","CDTCD","7725","","","","","VISA","8975","20191110","","","","0","","0","","","0"
"25324","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"25325","CDTCD","2575","","","","","VISA","8975","20191110","","","","0","","0","","","0"
"25326","CHQ","963984","","NCB","084614","","","","0","","","","0","","0","","","0"
"25326","CASH","122.6","","","","","","","0","","","","0","","0","","","0"
"25327","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25328","CHQ","2200","","BNS","001079","","","","0","","","","0","","0","","","0"
"25329","CHQ","2200","","BNS","00197","","","","0","","","","0","","0","","","0"
"25330","CHQ","2200","","FCIB","27869","","","","0","","","","0","","0","","","0"
"25331","CHQ","1832","","FCIB","012104","","","","0","","","","0","","0","","","0"
"25332","CHQ","2760","","WLFI","06270","","","","0","","","","0","","0","","","0"
"25333","CHQ","750","","FCIB","010150","","","","0","","","","0","","0","","","0"
"25334","CHQ","3250","","FCIB","010232","","","","0","","","","0","","0","","","0"
"25335","CHQ","296400.43","","BNS","005837","","","","0","","","","0","","0","","","0"
"25336","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25337","CHQ","44480.28","","FCIB","8930001","","","","0","","","","0","","0","","","0"
"25338","CHQ","26802.6","","BNS","059683","","","","0","","","","0","","0","","","0"
"25339","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25340","CHQ","19400","","NCB","9319673","","","","0","","","","0","","0","","","0"
"25341","CASH","509","","","","","","","0","","","","0","","0","","","0"
"25346","CHQ","15007.64","","NCB","0006735","","","","0","","","","0","","0","","","0"
"25351","CHQ","1240.7","","VNB","002785","","","","0","","","","0","","0","","","0"
"25352","CASH","193","","","","","","","0","","","","0","","0","","","0"
"25353","CHQ","322176.88","","BNS","038467","","","","0","","","","0","","0","","","0"
"25354","CHQ","700","","CITI","448257432","","","","0","","","","0","","0","","","0"
"25355","CHQ","49750","","BNS","016055","","","","0","","","","0","","0","","","0"
"25360","CHQ","871","","BNS","015276","","","","0","","","","0","","0","","","0"
"25361","LDGAC","2200","","","","","","","0","","","","0","","0","","JWA01","855658.93"
"25362","LDGAC","2200","","","","","","","0","","","","0","","0","","JWA01","853458.93"
"25363","LDGAC","222252.09","","","","","","","0","","","","0","","0","","JWA01","631206.84"
"25364","LDGAC","222252.09","","","","","","","0","","","","0","","0","","JWA01","408954.75"
"25365","LDGAC","222252.09","","","","","","","0","","","","0","","0","","JWA01","186702.66"
"25366","CHQ","2200","","citi","075685","","","","0","","","","0","","0","","","0"
"25367","DBTCD","2593.75","","","","","","","0","","bns","1546","20160414","","0","","","0"
"25368","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25369","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"25370","WIRE","1172.4","","","","","","","0","","","","0","","20160414","","","0"
"25371","WIRE","49750","","","","","","","0","","","","0","","20160414","","","0"
"25372","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"25373","CHQ","229088.84","","CITI","0000286548","","","","0","","","","0","","0","","","0"
"25374","DBTCD","2575","","","","","","","0","","MIDAS","1175","20190610","","0","","","0"
"25375","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"25376","DBTCD","2266","","","","","","","0","","MIDAS","4925","20190706","","0","","","0"
"25377","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25378","CASH","9430","","","","","","","0","","","","0","","0","","","0"
"25379","CHQ","6370","","BNS","012719","","","","0","","","","0","","0","","","0"
"25380","CHQ","1166316.95","","BNS","266908","","","","0","","","","0","","0","","","0"
"25381","CHQ","4400","","BNS","038464","","","","0","","","","0","","0","","","0"
"25382","CHQ","18500","","BNS","162235","","","","0","","","","0","","0","","","0"
"25383","CHQ","280","","BNS","015423","","","","0","","","","0","","0","","","0"
"25384","CHQ","8500","","BNS","009046","","","","0","","","","0","","0","","","0"
"25385","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25386","CDTCD","51331.97","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"25387","CHQ","23750","","NCB","3215431","","","","0","","","","0","","0","","","0"
"25388","CHQ","470.76","","NCB","028488","","","","0","","","","0","","0","","","0"
"25389","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25390","CHQ","8336.45","","BNS","007983","","","","0","","","","0","","0","","","0"
"25391","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25392","CHQ","11300","","BNS","113642","","","","0","","","","0","","0","","","0"
"25393","CHQ","280","","BNS","015416","","","","0","","","","0","","0","","","0"
"25394","CHQ","4400","","BNS","004031","","","","0","","","","0","","0","","","0"
"25395","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25396","CHQ","984711.25","","SAGIC","6002103","","","","0","","","","0","","0","","","0"
"25397","CHQ","65715.82","","NCB","9499808","","","","0","","","","0","","0","","","0"
"25398","CHQ","12500","","BNS","002474","","","","0","","","","0","","0","","","0"
"25399","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25400","CASH","4450","","","","","","","0","","","","0","","0","","","0"
"25401","CDTCD","5150","","","","","VISA","7922","20200403","","","","0","","0","","","0"
"25402","CHQ","90924.47","","CITI","356371","","","","0","","","","0","","0","","","0"
"25402","CASH","150","","","","","","","0","","","","0","","0","","","0"
"25403","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25404","CASH","192","","","","","","","0","","","","0","","0","","","0"
"25412","CASH","1250","","","","","","","0","","","","0","","0","","","0"
"25413","CHQ","2200","","FGB","200030","","","","0","","","","0","","0","","","0"
"25416","CHQ","15000","","FCIB","021472","","","","0","","","","0","","0","","","0"
"25417","CHQ","33850","","SGB","0004920","","","","0","","","","0","","0","","","0"
"25418","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25419","WIRE","6600","","","","","","","0","","","","0","","20160413","","","0"
"25420","WIRE","9420","","","","","","","0","","","","0","","20160413","","","0"
"25406","CASH","4430","","","","","","","0","","","","0","","0","","","0"
"25407","CASH","29600","","","","","","","0","","","","0","","0","","","0"
"25408","CHQ","8800","","BNS","030111","","","","0","","","","0","","0","","","0"
"25409","CHQ","2152","","BNS","40074211","","","","0","","","","0","","0","","","0"
"25410","CHQ","2040","","FCIB","010251","","","","0","","","","0","","0","","","0"
"25411","CASH","63000","","","","","","","0","","","","0","","0","","","0"
"25414","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"25415","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25443","CHQ","2200","","BNS","000550","","","","0","","","","0","","0","","","0"
"25444","CHQ","1824.5","","BNS","40051843","","","","0","","","","0","","0","","","0"
"25445","CHQ","2500","","BNS","008625","","","","0","","","","0","","0","","","0"
"25446","CHQ","181632.58","","CITI","00286627","","","","0","","","","0","","0","","","0"
"25447","CHQ","229088.84","","CITI","00286618","","","","0","","","","0","","0","","","0"
"25448","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"25449","CHQ","2200","","BNS","198931","","","","0","","","","0","","0","","","0"
"25450","CDTCD","142273.7","","","","","MAST","0128","20180403","","","","0","","0","","","0"
"25451","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25452","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25453","CHQ","5535","","BNS","002997","","","","0","","","","0","","0","","","0"
"25454","CHQ","60557","","FCIB","010122","","","","0","","","","0","","0","","","0"
"25455","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25456","CHQ","633204.24","","NCB","7889634","","","","0","","","","0","","0","","","0"
"25457","CHQ","1900","","BNS","011626","","","","0","","","","0","","0","","","0"
"25421","CHQ","112559.72","","BNS","246579","","","","0","","","","0","","0","","","0"
"25422","CHQ","2200","","NCB","0123136","","","","0","","","","0","","0","","","0"
"25423","CHQ","211428.58","","NCB","0123136","","","","0","","","","0","","0","","","0"
"25424","CHQ","2200","","NCB","0123137","","","","0","","","","0","","0","","","0"
"25425","CHQ","211428.58","","NCB","0123137","","","","0","","","","0","","0","","","0"
"25426","CASH","13200","","","","","","","0","","","","0","","0","","","0"
"25427","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"25428","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25429","WIRE","4500","","","","","","","0","","","","0","","20160406","","","0"
"25430","WIRE","102","","","","","","","0","","","","0","","20160406","","","0"
"25431","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25432","CHQ","201500","","SGB","0001622","","","","0","","","","0","","0","","","0"
"25433","CHQ","23925","","NCB","012781","","","","0","","","","0","","0","","","0"
"25434","CHQ","2200","","NCB","8076084","","","","0","","","","0","","0","","","0"
"25435","CHQ","14376.6","","NCB","8076084","","","","0","","","","0","","0","","","0"
"25436","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25437","CHQ","1304","","BNS","012815","","","","0","","","","0","","0","","","0"
"25438","CHQ","3690","","NCB","1000021","","","","0","","","","0","","0","","","0"
"25439","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25440","CHQ","2200","","NCB","9954666","","","","0","","","","0","","0","","","0"
"25441","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25442","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25458","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"25459","CHQ","5770","","FCIB","010199","","","","0","","","","0","","0","","","0"
"25460","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"25461","LDGAC","13300","","","","","","","0","","","","0","","0","","SEL04","2200"
"25462","WIRE","2000","","","","","","","0","","","","0","","20160408","","","0"
"25463","WIRE","385","","","","","","","0","","","","0","","20160414","14-APR-2016","","0"
"25464","WIRE","113.75","","","","","","","0","","","","0","","20160414","14-APR-2014","","0"
"25465","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25466","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25467","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"25468","CHQ","4400","","FCIB","013765","","","","0","","","","0","","0","","","0"
"25469","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25470","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25471","CASH","5420","","","","","","","0","","","","0","","0","","","0"
"25472","CASH","900","","","","","","","0","","","","0","","0","","","0"
"25473","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25474","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"25475","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25476","CASH","35","","","","","","","0","","","","0","","0","","","0"
"25477","CHQ","1215000","","NCB","8172215","","","","0","","","","0","","0","","","0"
"25478","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"25479","CHQ","2200","","SAGIC","0001518","","","","0","","","","0","","0","","","0"
"25480","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25481","CHQ","18105.5","","NCB","1001882","","","","0","","","","0","","0","","","0"
"25482","CHQ","394303.92","","FCIB","8938329","","","","0","","","","0","","0","","","0"
"25483","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25484","CHQ","1331983.1","","NCB","8748202","","","","0","","","","0","","0","","","0"
"25485","CHQ","119776.2","","BNS","049117","","","","0","","","","0","","0","","","0"
"25486","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25487","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25488","CHQ","2200","","BNS","011463","","","","0","","","","0","","0","","","0"
"25489","CASH","4490","","","","","","","0","","","","0","","0","","","0"
"25490","CHQ","72884.4","","BNS","043247","","","","0","","","","0","","0","","","0"
"25491","CHQ","63530.59","","NCB","0348131","","","","0","","","","0","","0","","","0"
"25492","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25493","CHQ","329343","","SAGIC","600184","","","","0","","","","0","","0","","","0"
"25493","CHQ","336944.5","","SAGIC","6002259","","","","0","","","","0","","0","","","0"
"25494","CHQ","2200","","NCB","0123178","","","","0","","","","0","","0","","","0"
"25494","CHQ","2200","","NCB","0123179","","","","0","","","","0","","0","","","0"
"25495","CHQ","42323.52","","NCB","0123179","","","","0","","","","0","","0","","","0"
"25496","CHQ","237909.48","","NCB","0123178","","","","0","","","","0","","0","","","0"
"25497","CHQ","7610","","FCIB","010123","","","","0","","","","0","","0","","","0"
"25498","CHQ","2200","","NCB","175593","","","","0","","","","0","","0","","","0"
"25499","CHQ","4360","","NCB","1000430","","","","0","","","","0","","0","","","0"
"25500","DBTCD","2575","","","","","","","0","","VISA","1242","20201211","","0","","","0"
"25501","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25502","CHQ","8892.67","","BNS","015439","","","","0","","","","0","","0","","","0"
"25503","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25504","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25505","CHQ","4400","","BNS","004033","","","","0","","","","0","","0","","","0"
"25510","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25511","CHQ","46500","","bns","104903","","","","0","","","","0","","0","","","0"
"25512","CHQ","14022","","CITI","011561","","","","0","","","","0","","0","","","0"
"25513","CHQ","3532","","CITI","011589","","","","0","","","","0","","0","","","0"
"25514","CHQ","1172","","CITI","011588","","","","0","","","","0","","0","","","0"
"25515","CHQ","4507","","BNS","40059698","","","","0","","","","0","","0","","","0"
"25516","CHQ","34970","","BNS","40015027","","","","0","","","","0","","0","","","0"
"25519","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25520","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25521","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25523","CHQ","162793.87","","BNS","141320","","","","0","","","","0","","0","","","0"
"25524","CDTCD","653264.63","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"25525","CDTCD","2395303.64","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"25526","CHQ","6600","","SAGIC","0001546","","","","0","","","","0","","0","","","0"
"25531","CHQ","4400","","FGB","200053","","","","0","","","","0","","0","","","0"
"25532","CHQ","2340","","BNS","006849","","","","0","","","","0","","0","","","0"
"25534","CHQ","56012.38","","NCB","9331966","","","","0","","","","0","","0","","","0"
"25534","CHQ","6480","","NCB","9331995","","","","0","","","","0","","0","","","0"
"25535","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25536","CHQ","2200","","BNS","0277799","","","","0","","","","0","","0","","","0"
"25506","CHQ","430493.62","","BNS","267056","","","","0","","","","0","","0","","","0"
"25509","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25518","CHQ","28200","","CIBC","012819","","","","0","","","","0","","0","","","0"
"25527","CHQ","2200","","BNS","021391","","","","0","","","","0","","0","","","0"
"25528","CASH","130","","","","","","","0","","","","0","","0","","","0"
"25529","CASH","95","","","","","","","0","","","","0","","0","","","0"
"25530","CHQ","2562.95","","BNS","003666","","","","0","","","","0","","0","","","0"
"25533","CHQ","2410","","BNS","012725","","","","0","","","","0","","0","","","0"
"25537","CHQ","1780","","BNS","40032202","","","","0","","","","0","","0","","","0"
"25540","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25541","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25542","DBTCD","2575","","","","","","","0","","FCIB","8286","20190504","","0","","","0"
"25543","CHQ","4400","","BNS","027844","","","","0","","","","0","","0","","","0"
"25544","CHQ","26862.58","","NCB","1582942","","","","0","","","","0","","0","","","0"
"25550","CDTCD","16274","","","","","KEYB","1175","20210706","","","","0","","0","","","0"
"25551","WIRE","8293","","","","","","","0","","","","0","","20150909","","","0"
"25552","WIRE","613.94","","","","","","","0","","","","0","","20150911","","","0"
"25553","WIRE","908.88","","","","","","","0","","","","0","","20150807","","","0"
"25554","WIRE","2398.39","","","","","","","0","","","","0","","20160414","","","0"
"25555","CASH","35","","","","","","","0","","","","0","","0","","","0"
"25558","CHQ","7300","","FGB","305863","","","","0","","","","0","","0","","","0"
"25559","CHQ","102","","NCB","1003564","","","","0","","","","0","","0","","","0"
"25560","CHQ","2200","","FGB","200006","","","","0","","","","0","","0","","","0"
"25507","CHQ","288148.85","","BNS","267057","","","","0","","","","0","","0","","","0"
"25508","CHQ","234498.55","","BNS","033769","","","","0","","","","0","","0","","","0"
"25517","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25522","CHQ","2200","","CITI","331549","","","","0","","","","0","","0","","","0"
"25546","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25549","CHQ","340","","BNS","40015044","","","","0","","","","0","","0","","","0"
"25556","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25561","CHQ","192","","FGB","200006","","","","0","","","","0","","0","","","0"
"25563","CHQ","2200","","ncb","8165400","","","","0","","","","0","","0","","","0"
"25564","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25565","CHQ","34006.89","","CITI","519052","","","","0","","","","0","","0","","","0"
"25565","LDGAC","33.67","","","","","","","0","","","","0","","0","","MAM02","69330.98"
"25566","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"25567","CHQ","27450","","FGB","305862","","","","0","","","","0","","0","","","0"
"25568","CHQ","2782","","SAGIC","0714724","","","","0","","","","0","","0","","","0"
"25569","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"25570","CASH","330","","","","","","","0","","","","0","","0","","","0"
"25571","CHQ","2200","","BNS","267098","","","","0","","","","0","","0","","","0"
"25572","CHQ","1060688.82","","BNS","267098","","","","0","","","","0","","0","","","0"
"25573","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"25577","CASH","3226","","","","","","","0","","","","0","","0","","","0"
"25578","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"25579","CHQ","13750","","NCB","0056991","","","","0","","","","0","","0","","","0"
"25538","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25539","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25545","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25547","CHQ","1712","","NCB","00583157","","","","0","","","","0","","0","","","0"
"25548","CHQ","3280","","BNS","015550","","","","0","","","","0","","0","","","0"
"25557","CHQ","202666.95","","BNS","033777","","","","0","","","","0","","0","","","0"
"25562","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25574","CHQ","87180.17","","BNS","005860","","","","0","","","","0","","0","","","0"
"25575","WIRE","650","","","","","","","0","","","","0","","20150825","","","0"
"25576","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25583","CHQ","15400","","FCIB","031739","","","","0","","","","0","","0","","","0"
"25585","CHQ","55500","","FCIB","012842","","","","0","","","","0","","0","","","0"
"25589","CHQ","4400","","BNS","030132","","","","0","","","","0","","0","","","0"
"25590","CHQ","3779","","BNS","40074229","","","","0","","","","0","","0","","","0"
"25592","CHQ","4081975","","BNS","002262","","","","0","","","","0","","0","","","0"
"25593","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25598","CHQ","2200","","NCB","50106589","","","","0","","","","0","","0","","","0"
"25601","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25602","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"25653","CHQ","33339.04","","BNS","026424","","","","0","","","","0","","0","","","0"
"25657","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25658","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"25659","CHQ","48748.96","","BNS","043260","","","","0","","","","0","","0","","","0"
"25580","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25581","CASH","2950","","","","","","","0","","","","0","","0","","","0"
"25582","CHQ","40000","","NCB","8579222","","","","0","","","","0","","0","","","0"
"25584","CHQ","11070","","BNS","003001","","","","0","","","","0","","0","","","0"
"25586","CHQ","10045","","SAGIC","0000432","","","","0","","","","0","","0","","","0"
"25587","CHQ","347791.45","","SAGIC","6003102","","","","0","","","","0","","0","","","0"
"25588","CHQ","8108.07","","BNS","209191","","","","0","","","","0","","0","","","0"
"25591","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25594","CHQ","2315","","NCB","1004337","","","","0","","","","0","","0","","","0"
"25595","CASH","1755","","","","","","","0","","","","0","","0","","","0"
"25596","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25597","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"25599","CHQ","82320","","FGB","033491","","","","0","","","","0","","0","","","0"
"25600","CHQ","332049.77","","FGB","033488","","","","0","","","","0","","0","","","0"
"25603","WIRE","2228","","","","","","","0","","","","0","","20150813","","","0"
"25604","WIRE","49100","","","","","","","0","","","","0","","20160420","","","0"
"25605","WIRE","1000.52","","","","","","","0","","","","0","","20160420","","","0"
"25606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25607","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25608","CHQ","192","","BNS","40015052","","","","0","","","","0","","0","","","0"
"25609","CHQ","1900","","BNS","011638","","","","0","","","","0","","0","","","0"
"25610","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25611","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25612","CHQ","17201.13","","BNS","246786","","","","0","","","","0","","0","","","0"
"25613","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25614","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25615","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25616","CHQ","105000","","NCB","8579225","","","","0","","","","0","","0","","","0"
"25617","CHQ","242917","","SAGIC","601972","","","","0","","","","0","","0","","","0"
"25618","CHQ","9100","","BNS","038466","","","","0","","","","0","","0","","","0"
"25619","CHQ","167.58","","BNS","015473","","","","0","","","","0","","0","","","0"
"25620","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25621","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"25622","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25623","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25624","CDTCD","165512.53","","","","","MAST","0603","20160807","","","","0","","0","","","0"
"25625","CHQ","34050","","NCB","1001892","","","","0","","","","0","","0","","","0"
"25625","CASH","12.06","","","","","","","0","","","","0","","0","","","0"
"25626","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25627","CHQ","32247.77","","FCIB","002008","","","","0","","","","0","","0","","","0"
"25627","CASH","36.18","","","","","","","0","","","","0","","0","","","0"
"25628","CHQ","2200","","BNS","292219","","","","0","","","","0","","0","","","0"
"25629","CHQ","8100","","SAGIC","6021352","","","","0","","","","0","","0","","","0"
"25630","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"25631","CASH","2670","","","","","","","0","","","","0","","0","","","0"
"25632","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25633","CHQ","200130","","FCIB","892426","","","","0","","","","0","","0","","","0"
"25634","CHQ","5000","","NCB","4307546","","","","0","","","","0","","0","","","0"
"25635","CDTCD","2266","","","","","VISA","6338","20171110","","","","0","","0","","","0"
"25636","CHQ","2112","","NCB","28523","","","","0","","","","0","","0","","","0"
"25637","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25638","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25639","CHQ","2200","","NCB","175602","","","","0","","","","0","","0","","","0"
"25640","CHQ","35","","NCB","1000434","","","","0","","","","0","","0","","","0"
"25641","CHQ","1090","","NCB","1000433","","","","0","","","","0","","0","","","0"
"25642","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25643","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"25644","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25645","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25646","CHQ","57276.19","","FCIB","151970","","","","0","","","","0","","0","","","0"
"25647","CHQ","2200","","FCIB","33452","","","","0","","","","0","","0","","","0"
"25648","CHQ","965","","FCIB","003515","","","","0","","","","0","","0","","","0"
"25649","CHQ","35658.88","","FCIB","74158","","","","0","","","","0","","0","","","0"
"25650","CASH","18652","","","","","","","0","","","","0","","0","","","0"
"25651","CHQ","8800","","FGB","200066","","","","0","","","","0","","0","","","0"
"25652","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25654","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"25655","CDTCD","2266","","","","","MAST","8998","20190908","","","","0","","0","","","0"
"25656","CASH","337192.84","","","","","","","0","","","","0","","0","","","0"
"25660","CHQ","837243.23","","NCB","1000628","","","","0","","","","0","","0","","","0"
"25661","CASH","3744.08","","","","","","","0","","","","0","","0","","","0"
"25662","CHQ","4400","","BNS","001105","","","","0","","","","0","","0","","","0"
"25663","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25664","WIRE","14800","","","","","","","0","","","","0","","20160420","","","0"
"25665","CHQ","230422.23","","BNS","018831","","","","0","","","","0","","0","","","0"
"25666","CHQ","79862","","BNS","40067626","","","","0","","","","0","","0","","","0"
"25667","CASH","352.52","","","","","","","0","","","","0","","0","","","0"
"25668","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25669","DBTCD","2575","","","","","","","0","","VISA","2669","20201110","","0","","","0"
"25670","CASH","36600","","","","","","","0","","","","0","","0","","","0"
"25671","CHQ","5028.6","","FGB","202368","","","","0","","","","0","","0","","","0"
"25672","CHQ","2200","","BNS","0278035","","","","0","","","","0","","0","","","0"
"25673","CHQ","2670","","BNS","012839","","","","0","","","","0","","0","","","0"
"25674","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25675","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25676","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25677","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25678","CHQ","557584.89","","CITI","00287058","","","","0","","","","0","","0","","","0"
"25679","CHQ","410378.46","","CITI","00287062","","","","0","","","","0","","0","","","0"
"25680","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25681","CHQ","12500","","BNS","015508","","","","0","","","","0","","0","","","0"
"25682","CHQ","487400","","BNS","002794","","","","0","","","","0","","0","","","0"
"25683","CHQ","51100","","NCB","0077987","","","","0","","","","0","","0","","","0"
"25684","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"25685","CHQ","2230","","BNS","012838","","","","0","","","","0","","0","","","0"
"25686","CHQ","1018830.93","","NCB","1000175","","","","0","","","","0","","0","","","0"
"25687","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25688","CHQ","2200","","BNS","038496","","","","0","","","","0","","0","","","0"
"25689","CHQ","99161.78","","FCIB","74275","","","","0","","","","0","","0","","","0"
"25690","CHQ","1106750","","NCB","1000310","","","","0","","","","0","","0","","","0"
"25691","CHQ","4400","","BNS","005042","","","","0","","","","0","","0","","","0"
"25692","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25693","CHQ","283082.18","","BNS","038492","","","","0","","","","0","","0","","","0"
"25694","CHQ","120","","NCB","1000436","","","","0","","","","0","","0","","","0"
"25695","CDTCD","6400","","","","","mstr","6377","0","","","","0","","0","","","0"
"25696","CHQ","2035","","bns","000002","","","","0","","","","0","","0","","","0"
"25697","CDTCD","1500","","","","","MSTR","9011","0","","","","0","","0","","","0"
"25698","CHQ","8000","","SGB","6004263","","","","0","","","","0","","0","","","0"
"25699","CHQ","22000","","FCIB","8929759","","","","0","","","","0","","0","","","0"
"25700","CHQ","10865","","NCB","1012755","","","","0","","","","0","","0","","","0"
"25701","CHQ","8561","","BNS","012840","","","","0","","","","0","","0","","","0"
"25702","CHQ","2200","","NCB","9991511","","","","0","","","","0","","0","","","0"
"25703","CHQ","2212","","NCB","46597","","","","0","","","","0","","0","","","0"
"25704","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25705","CHQ","15400","","SGB","6003828","","","","0","","","","0","","0","","","0"
"25706","CDTCD","2575","","","","","MAST","3163","20171110","","","","0","","0","","","0"
"25707","CDTCD","2575","","","","","MAST","3917","20170908","","","","0","","0","","","0"
"25708","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25709","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25710","CHQ","526768.67","","NCB","9499807","","","","0","","","","0","","0","","","0"
"25711","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25712","CHQ","62980.33","","NCB","0123231","","","","0","","","","0","","0","","","0"
"25713","CHQ","2200","","NCB","8165405","","","","0","","","","0","","0","","","0"
"25714","CHQ","240","","BNS","012834","","","","0","","","","0","","0","","","0"
"25715","CHQ","655022","","SAGIC","6001835","","","","0","","","","0","","0","","","0"
"25716","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25717","CHQ","387527.04","","NCB","084692","","","","0","","","","0","","0","","","0"
"25717","CASH","0.02","","","","","","","0","","","","0","","0","","","0"
"25718","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"25719","CHQ","6600","","FCIB","8929759","","","","0","","","","0","","0","","","0"
"25725","WIRE","2825","","","","","","","0","","","","0","","20160607","","","0"
"25726","WIRE","5650","","","","","","","0","","","","0","","20160323","","","0"
"25727","WIRE","2825","","","","","","","0","","","","0","","20160405","","","0"
"25728","WIRE","5650","","","","","","","0","","","","0","","20160408","","","0"
"25729","WIRE","2700","","","","","","","0","","","","0","","20160421","","","0"
"25730","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25732","CHQ","11000","","NCB","0255684","","","","0","","","","0","","0","","","0"
"25733","CHQ","300","","NCB","52758","","","","0","","","","0","","0","","","0"
"25720","CHQ","24522","","BNS","015459","","","","0","","","","0","","0","","","0"
"25734","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25735","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"25736","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25737","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25738","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25739","CHQ","7835","","NCB","1012757","","","","0","","","","0","","0","","","0"
"25740","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25741","CHQ","2200","","BNS","246831","","","","0","","","","0","","0","","","0"
"25742","CHQ","2200","","BNS","246860","","","","0","","","","0","","0","","","0"
"25743","CASH","100","","","","","","","0","","","","0","","0","","","0"
"25744","CHQ","2200","","NCB","0123239","","","","0","","","","0","","0","","","0"
"25745","CHQ","283082.18","","NCB","0123239","","","","0","","","","0","","0","","","0"
"25746","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25747","CHQ","1986.09","","BNS","40015077","","","","0","","","","0","","0","","","0"
"25748","CHQ","118950","","BNS","074280","","","","0","","","","0","","0","","","0"
"25749","CHQ","235211.22","","BNS","033806","","","","0","","","","0","","0","","","0"
"25750","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25751","CASH","4660","","","","","","","0","","","","0","","0","","","0"
"25752","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"25753","CHQ","2200","","SAGIC","0000193","","","","0","","","","0","","0","","","0"
"25754","CHQ","4269.3","","BNS","049202","","","","0","","","","0","","0","","","0"
"25755","CHQ","4940","","SAGIC","00548","","","","0","","","","0","","0","","","0"
"25721","CHQ","5760","","BNS","267183","","","","0","","","","0","","0","","","0"
"25722","CHQ","15600","","FGB","200035","","","","0","","","","0","","0","","","0"
"25723","WIRE","2825","","","","","","","0","","","","0","","20160413","","","0"
"25724","WIRE","5650","","","","","","","0","","","","0","","20160415","","","0"
"25731","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25756","CHQ","60","","SAGIC","0000548","","","","0","","","","0","","0","","","0"
"25756","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"25757","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25758","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25759","CHQ","2200","","BNS","011464","","","","0","","","","0","","0","","","0"
"25760","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25761","CHQ","3615","","NCB","045197","","","","0","","","","0","","0","","","0"
"25762","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25763","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"25764","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25765","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25766","CHQ","4400","","FCIB","013776","","","","0","","","","0","","0","","","0"
"25767","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"25768","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25769","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25770","WIRE","15284640.09","","","","","","","0","","","","0","","20150709","","","0"
"25771","WIRE","385000","","","","","","","0","","","","0","","20150717","","","0"
"25772","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25773","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"25774","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25775","CASH","2870","","","","","","","0","","","","0","","0","","","0"
"25776","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25777","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25778","CHQ","793571.64","","NCB","7889644","","","","0","","","","0","","0","","","0"
"25780","CHQ","42000","","SBJ","0004945","","","","0","","","","0","","0","","","0"
"25781","CHQ","180210.79","","FCIB","016359","","","","0","","","","0","","0","","","0"
"25782","CHQ","11420","","FCIB","031773","","","","0","","","","0","","0","","","0"
"25783","CHQ","33362.8","","NCB","0123232","","","","0","","","","0","","0","","","0"
"25784","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25785","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25786","CASH","15750","","","","","","","0","","","","0","","0","","","0"
"25787","CHQ","28000","","CIBC","83315","","","","0","","","","0","","0","","","0"
"25788","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"25791","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25792","CHQ","2140","","FCIB","010257","","","","0","","","","0","","0","","","0"
"25793","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"25794","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25795","CHQ","192","","FCIB","012311","","","","0","","","","0","","0","","","0"
"25796","CHQ","2200","","NCB","3203082","","","","0","","","","0","","0","","","0"
"25799","CHQ","19500","","FCIB","012860","","","","0","","","","0","","0","","","0"
"25800","CHQ","4400","","FCIB","012860","","","","0","","","","0","","0","","","0"
"25779","CHQ","330","","BNS","003008","","","","0","","","","0","","0","","","0"
"25797","CHQ","631","","NCB","1006537","","","","0","","","","0","","0","","","0"
"25798","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25804","CASH","55000","","","","","","","0","","","","0","","0","","","0"
"25805","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25806","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"25807","CASH","50","","","","","","","0","","","","0","","0","","","0"
"25808","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25809","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"25810","CHQ","4400","","NCB","8165410","","","","0","","","","0","","0","","","0"
"25811","CHQ","36302","","NCB","1002002","","","","0","","","","0","","0","","","0"
"25812","CHQ","2200","","FCIB","112769","","","","0","","","","0","","0","","","0"
"25813","CHQ","2200","","BNS","012451","","","","0","","","","0","","0","","","0"
"25814","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"25815","CHQ","4300","","SGB","6002152","","","","0","","","","0","","0","","","0"
"25816","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25817","DBTCD","5150","","","","","","","0","","MIDAS","9287","20190605","","0","","","0"
"25818","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190605","","0","","","0"
"25819","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25820","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25821","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"25822","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25823","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"25789","CHQ","8800","","SAGIC","0001475","","","","0","","","","0","","0","","","0"
"25790","CHQ","3160","","NCB","00527722","","","","0","","","","0","","0","","","0"
"25801","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"25802","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"25803","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25825","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"25833","CHQ","8300","","CITI","287162","","","","0","","","","0","","0","","","0"
"25834","CHQ","11200","","NCB","317473","","","","0","","","","0","","0","","","0"
"25835","CHQ","313","","NCB","52895","","","","0","","","","0","","0","","","0"
"25836","CHQ","2200","","BNS","001129","","","","0","","","","0","","0","","","0"
"25837","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25838","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25839","LDGAC","1100","","","","","","","0","","","","0","","0","","INC02","0"
"25840","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25841","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25842","CDTCD","2266","","","","","VISA","1975","20190403","","","","0","","0","","","0"
"25843","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"25844","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25845","CHQ","2230","","BNS","012846","","","","0","","","","0","","0","","","0"
"25846","CHQ","108018.97","","SAGIC","005818","","","","0","","","","0","","0","","","0"
"25847","CHQ","209836.32","","BNS","141489","","","","0","","","","0","","0","","","0"
"25848","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"25849","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"25824","CHQ","24632.86","","BNS","033823","","","","0","","","","0","","0","","","0"
"25826","CHQ","5000","","NCB","4307553","","","","0","","","","0","","0","","","0"
"25827","CASH","34500","","","","","","","0","","","","0","","0","","","0"
"25828","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25829","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25830","CHQ","3290.25","","BOA","004135","","","","0","","","","0","","0","","","0"
"25831","CHQ","154397.84","","CITI","0287150","","","","0","","","","0","","0","","","0"
"25832","CHQ","17232.97","","CITI","0287224","","","","0","","","","0","","0","","","0"
"25850","CHQ","147858.96","","BNS","033832","","","","0","","","","0","","0","","","0"
"25851","CHQ","26933.15","","BNS","027934","","","","0","","","","0","","0","","","0"
"25852","CHQ","2200","","BNS","213332","","","","0","","","","0","","0","","","0"
"25853","CHQ","871","","BNS","015506","","","","0","","","","0","","0","","","0"
"25854","CHQ","4588","","NCB","012815","","","","0","","","","0","","0","","","0"
"25855","CHQ","34677.37","","FCIB","151981","","","","0","","","","0","","0","","","0"
"25857","LDGAC","932637.73","","","","","","","0","","","","0","","0","","WM01","1406691.02"
"25860","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25861","CASH","34151.5","","","","","","","0","","","","0","","0","","","0"
"25864","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"25865","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"25866","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"25867","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190504","","0","","","0"
"25868","WIRE","17018568.73","","","","","","","0","","","","0","","20150909","","","0"
"25869","CDTCD","4635","","","","","KEYC","1175","20210706","","","","0","","0","","","0"
"25856","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"25858","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"25859","CHQ","1750","","BNS","027941","","","","0","","","","0","","0","","","0"
"25862","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25863","CHQ","6500","","BNS","030159","","","","0","","","","0","","0","","","0"
"25922","CHQ","136000","","NCB","0666966","","","","0","","","","0","","0","","","0"
"25923","CHQ","332024.5","","SAGIC","6002401","","","","0","","","","0","","0","","","0"
"25925","CASH","10700","","","","","","","0","","","","0","","0","","","0"
"25926","CASH","285","","","","","","","0","","","","0","","0","","","0"
"25927","CASH","11793.4","","","","","","","0","","","","0","","0","","","0"
"25928","DBTCD","8343","","","","","","","0","","MIDAS","6039","20190605","","0","","","0"
"25929","CHQ","37772.84","","NCB","0006750","","","","0","","","","0","","0","","","0"
"25930","CHQ","8500","","NCB","0123216","","","","0","","","","0","","0","","","0"
"25931","CHQ","10079.8","","CITI","029358","","","","0","","","","0","","0","","","0"
"25932","WIRE","14787531.79","","","","","","","0","","","","0","","20151110","","","0"
"25933","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25934","CHQ","2200","","NCB","7432829","","","","0","","","","0","","0","","","0"
"25935","CHQ","2200","","BNS","004042","","","","0","","","","0","","0","","","0"
"25936","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25937","CHQ","7095","","BNS","40015112","","","","0","","","","0","","0","","","0"
"25938","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25939","CHQ","192","","BNS","006769","","","","0","","","","0","","0","","","0"
"25940","CHQ","1644.5","","BNS","015511","","","","0","","","","0","","0","","","0"
"25870","CDTCD","262362.98","","","","","MAST","0237","20161009","","","","0","","0","","","0"
"25871","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"25872","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"25873","CASH","3734","","","","","","","0","","","","0","","0","","","0"
"25874","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25875","CHQ","16000","","SAGIC","027051","","","","0","","","","0","","0","","","0"
"25876","CHQ","34376.25","","BNS","008825","","","","0","","","","0","","0","","","0"
"25877","CHQ","32000","","FCIB","103022","","","","0","","","","0","","0","","","0"
"25878","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25879","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"25880","CHQ","134535.34","","NCB","0123149","","","","0","","","","0","","0","","","0"
"25881","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25882","CASH","34650","","","","","","","0","","","","0","","0","","","0"
"25883","CHQ","1455","","VNB","02791","","","","0","","","","0","","0","","","0"
"25884","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25885","CHQ","1455","","VNB","02793","","","","0","","","","0","","0","","","0"
"25886","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25887","CASH","1780","","","","","","","0","","","","0","","0","","","0"
"25888","CHQ","2200","","BNS","292232","","","","0","","","","0","","0","","","0"
"25889","CDTCD","916.7","","","","","VISA","5596","20190403","","","","0","","0","","","0"
"25890","CHQ","2200","","BNS","001133","","","","0","","","","0","","0","","","0"
"25891","CHQ","22176.19","","BNS","001136","","","","0","","","","0","","0","","","0"
"25892","CASH","940","","","","","","","0","","","","0","","0","","","0"
"25893","CASH","234000","","","","","","","0","","","","0","","0","","","0"
"25894","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25895","CASH","4450","","","","","","","0","","","","0","","0","","","0"
"25896","WIRE","5005878.85","","","","","","","0","","","","0","","20151110","","","0"
"25897","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25898","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25899","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25900","CHQ","311883.81","","BNS","9059","","","","0","","","","0","","0","","","0"
"25901","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25902","DBTCD","16825.14","","","","","","","0","","VISA","3055","20210101","","0","","","0"
"25903","DBTCD","2266","","","","","","","0","","MIDAS","4209","20190302","","0","","","0"
"25904","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25905","CHQ","2200","","SAGIC","0001586","","","","0","","","","0","","0","","","0"
"25906","CDTCD","2575","","","","","MAST","5188","20181110","","","","0","","0","","","0"
"25907","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25908","CHQ","2200","","BNS","0278188","","","","0","","","","0","","0","","","0"
"25909","CHQ","3560","","BNS","012849","","","","0","","","","0","","0","","","0"
"25910","CHQ","1094953.47","","NCB","7889645","","","","0","","","","0","","0","","","0"
"25911","CHQ","2200","","NCB","50106702","","","","0","","","","0","","0","","","0"
"25912","CHQ","2200","","NCB","50106699","","","","0","","","","0","","0","","","0"
"25913","CHQ","325","","CITI","7510","","","","0","","","","0","","0","","","0"
"25914","CHQ","4305","","NCB","50106699","","","","0","","","","0","","0","","","0"
"25915","CHQ","26122.6","","BNS","008120","","","","0","","","","0","","0","","","0"
"25916","CHQ","300","","BNS","015518","","","","0","","","","0","","0","","","0"
"25916","CHQ","2200","","BNS","015514","","","","0","","","","0","","0","","","0"
"25917","CHQ","2200","","BNS","025473","","","","0","","","","0","","0","","","0"
"25918","CHQ","192","","FGB","200012","","","","0","","","","0","","0","","","0"
"25919","CHQ","2200","","FGB","200086","","","","0","","","","0","","0","","","0"
"25920","CHQ","2200","","FGB","200083","","","","0","","","","0","","0","","","0"
"25921","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"25924","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25941","CHQ","131690.42","","BNS","090345","","","","0","","","","0","","0","","","0"
"25942","CHQ","2200","","BNS","090344","","","","0","","","","0","","0","","","0"
"25943","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"25944","CHQ","326762","","NCB","8075711","","","","0","","","","0","","0","","","0"
"25951","CHQ","20607.46","","BNS","162393","","","","0","","","","0","","0","","","0"
"25952","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25953","CHQ","2200","","NCB","8165419","","","","0","","","","0","","0","","","0"
"25959","CHQ","21788","","BNS","015525","","","","0","","","","0","","0","","","0"
"25960","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25961","CHQ","2200","","BNS","005065","","","","0","","","","0","","0","","","0"
"25962","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25963","CASH","79","","","","","","","0","","","","0","","0","","","0"
"25964","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25965","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25966","CHQ","3747.28","","CITI","291779","","","","0","","","","0","","0","","","0"
"25945","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25946","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25947","CHQ","2200","","FCIB","011267","","","","0","","","","0","","0","","","0"
"25948","CHQ","3865","","BNS","000735","","","","0","","","","0","","0","","","0"
"25949","CHQ","2200","","BNS","000735","","","","0","","","","0","","0","","","0"
"25950","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25954","CHQ","2200","","NCB","0078312","","","","0","","","","0","","0","","","0"
"25955","CHQ","771","","BNS","40015115","","","","0","","","","0","","0","","","0"
"25956","CHQ","2200","","BNS","007414","","","","0","","","","0","","0","","","0"
"25957","CHQ","8002.15","","BNS","008172","","","","0","","","","0","","0","","","0"
"25958","CHQ","76866.22","","BNS","008176","","","","0","","","","0","","0","","","0"
"25967","CHQ","116472.65","","BNS","038617","","","","0","","","","0","","0","","","0"
"25968","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"25969","CASH","60","","","","","","","0","","","","0","","0","","","0"
"25970","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25971","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25972","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25973","CHQ","15700","","CITI","00287437","","","","0","","","","0","","0","","","0"
"25974","CHQ","49548.64","","CITI","00287427","","","","0","","","","0","","0","","","0"
"25975","CHQ","559138.45","","CITI","287364","","","","0","","","","0","","0","","","0"
"25976","CHQ","2200","","BNS","030164","","","","0","","","","0","","0","","","0"
"25977","CHQ","1318","","BNS","40074250","","","","0","","","","0","","0","","","0"
"25978","CHQ","9700","","BNS","074425","","","","0","","","","0","","0","","","0"
"25979","CHQ","80800","","NCB","9319684","","","","0","","","","0","","0","","","0"
"25980","CHQ","1842.02","","NCB","0003305","","","","0","","","","0","","0","","","0"
"25985","CHQ","1963200","","BNS","002797","","","","0","","","","0","","0","","","0"
"25986","CHQ","3749.8","","SAGIC","6002434","","","","0","","","","0","","0","","","0"
"25989","CHQ","2200","","FCIB","28019","","","","0","","","","0","","0","","","0"
"25990","CHQ","1807","","FCIB","012327","","","","0","","","","0","","0","","","0"
"25991","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25992","CHQ","62200","","BNS","267182","","","","0","","","","0","","0","","","0"
"25993","CHQ","2200","","FGB","200097","","","","0","","","","0","","0","","","0"
"25994","CHQ","25800","","BNS","000213","","","","0","","","","0","","0","","","0"
"25995","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25996","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"25997","CHQ","2200","","NCB","8165423","","","","0","","","","0","","0","","","0"
"25998","CHQ","8800","","BNS","038518","","","","0","","","","0","","0","","","0"
"25999","CASH","3030","","","","","","","0","","","","0","","0","","","0"
"26000","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26001","CHQ","2300","","FCIB","28023","","","","0","","","","0","","0","","","0"
"26002","CHQ","50788.26","","NCB","0348165","","","","0","","","","0","","0","","","0"
"26003","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26004","CHQ","1712","","BNS","200398","","","","0","","","","0","","0","","","0"
"26005","CHQ","487653.01","","BNS","038520","","","","0","","","","0","","0","","","0"
"26006","CHQ","487653.02","","BNS","038511","","","","0","","","","0","","0","","","0"
"26007","CHQ","325102.01","","BNS","038522","","","","0","","","","0","","0","","","0"
"25981","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"25982","CHQ","7300","","SAGIC","6015584","","","","0","","","","0","","0","","","0"
"25983","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"25984","CHQ","2200","","FCIB","043378","","","","0","","","","0","","0","","","0"
"25987","WIRE","4070.58","","","","","","","0","","","","0","","20151126","","","0"
"25988","WIRE","15913.69","","","","","","","0","","","","0","","20151123","","","0"
"26013","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26014","CHQ","2230","","BNS","002650","","","","0","","","","0","","0","","","0"
"26015","CDTCD","2575","","","","","MAST","0780","20170908","","","","0","","0","","","0"
"26016","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26017","CHQ","2200","","NCB","0123354","","","","0","","","","0","","0","","","0"
"26018","CHQ","197133.25","","NCB","0123354","","","","0","","","","0","","0","","","0"
"26019","CHQ","2200","","NCB","0123353","","","","0","","","","0","","0","","","0"
"26020","CHQ","197133.25","","NCB","0123353","","","","0","","","","0","","0","","","0"
"26021","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26022","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26023","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26024","CHQ","2457","","BNS","33018793","","","","0","","","","0","","0","","","0"
"26025","CHQ","1227000","","BNS","002798","","","","0","","","","0","","0","","","0"
"26026","CHQ","473340","","NCB","8172229","","","","0","","","","0","","0","","","0"
"26027","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26028","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26031","CHQ","491538","","NCB","8172230","","","","0","","","","0","","0","","","0"
"26008","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26009","CDTCD","1919074.69","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"26010","CHQ","8500","","BNS","002596","","","","0","","","","0","","0","","","0"
"26011","CHQ","65","","BNS","000736","","","","0","","","","0","","0","","","0"
"26012","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26029","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"26030","CHQ","2200","","BNS","247375","","","","0","","","","0","","0","","","0"
"26032","CHQ","4400","","FCIB","013789","","","","0","","","","0","","0","","","0"
"26034","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"26036","CHQ","4400","","SAGIC","0000196","","","","0","","","","0","","0","","","0"
"26037","CHQ","128","","SAGIC","0000553","","","","0","","","","0","","0","","","0"
"26038","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"26039","CHQ","4872","","SAGIC","0000553","","","","0","","","","0","","0","","","0"
"26040","CHQ","3000","","SAGIC","0000201","","","","0","","","","0","","0","","","0"
"26042","CHQ","208762.69","","BNS","033867","","","","0","","","","0","","0","","","0"
"26042","LDGAC","1500","","","","","","","0","","","","0","","0","","JAT01","16693.22"
"26047","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"26048","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26049","CHQ","4400","","BNS","011543","","","","0","","","","0","","0","","","0"
"26050","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"26051","CHQ","3962","","NCB","012840","","","","0","","","","0","","0","","","0"
"26052","CASH","10700","","","","","","","0","","","","0","","0","","","0"
"26053","CHQ","318.28","","NCB","028550","","","","0","","","","0","","0","","","0"
"26033","CHQ","10000","","NCB","9851275","","","","0","","","","0","","0","","","0"
"26035","CHQ","26224","","NCB","1001935","","","","0","","","","0","","0","","","0"
"26054","DBTCD","10225","","","","","","","0","","VISA","7389","20180403","","0","","","0"
"26063","CHQ","2200","","NCB","0182640","","","","0","","","","0","","0","","","0"
"26064","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26065","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"26066","CHQ","3080","","NCB","045207","","","","0","","","","0","","0","","","0"
"26066","CASH","500","","","","","","","0","","","","0","","0","","","0"
"26067","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26068","CHQ","13200","","FCIB","031807","","","","0","","","","0","","0","","","0"
"26069","CHQ","2200","","NCB","6746345","","","","0","","","","0","","0","","","0"
"26070","CHQ","2200","","NCB","8165432","","","","0","","","","0","","0","","","0"
"26071","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"26072","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26073","CASH","26250","","","","","","","0","","","","0","","0","","","0"
"26074","CHQ","6200","","NCB","5679205","","","","0","","","","0","","0","","","0"
"26075","CHQ","80062","","BNS","40067705","","","","0","","","","0","","0","","","0"
"26075","LDGAC","1670","","","","","","","0","","","","0","","0","","CAP01","1300"
"26077","LDGAC","1300","","","","","","","0","","","","0","","0","","CAP01","0"
"26078","CHQ","45000","","FCIB","021544","","","","0","","","","0","","0","","","0"
"26079","CHQ","3160","","NCB","00527728","","","","0","","","","0","","0","","","0"
"26080","CHQ","2200","","BNS","213516","","","","0","","","","0","","0","","","0"
"26081","CHQ","126985.89","","BNS","002691","","","","0","","","","0","","0","","","0"
"26041","CHQ","33493.46","","NCB","0534610","","","","0","","","","0","","0","","","0"
"26043","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26044","CHQ","1542","","NCB","1004349","","","","0","","","","0","","0","","","0"
"26045","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26046","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26055","CHQ","5000","","NCB","8579283","","","","0","","","","0","","0","","","0"
"26061","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26062","CHQ","19556.06","","NCB","1169502","","","","0","","","","0","","0","","","0"
"26076","CHQ","242","","FGB","006646","","","","0","","","","0","","0","","","0"
"26082","CHQ","541305","","NCB","9499835","","","","0","","","","0","","0","","","0"
"26083","CHQ","5410","","NCB","0000314","","","","0","","","","0","","0","","","0"
"26084","CHQ","112896.19","","FCIB","012614","","","","0","","","","0","","0","","","0"
"26085","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26086","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26087","CHQ","376557.68","","BNS","016211","","","","0","","","","0","","0","","","0"
"26088","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26089","WIRE","2432","","","","","","","0","","","","0","","20160405","05-APR-2016","","0"
"26090","CHQ","4485","","FCIB","006918","","","","0","","","","0","","0","","","0"
"26091","CHQ","2200","","FCIB","009681","","","","0","","","","0","","0","","","0"
"26092","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"26093","CHQ","130597.3","","BNS","043353","","","","0","","","","0","","0","","","0"
"26093","CHQ","16363.58","","BNS","043438","","","","0","","","","0","","0","","","0"
"26094","CHQ","4825","","FCIB","003532","","","","0","","","","0","","0","","","0"
"26056","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26057","CASH","3508","","","","","","","0","","","","0","","0","","","0"
"26058","CASH","3692","","","","","","","0","","","","0","","0","","","0"
"26059","CASH","1953.69","","","","","","","0","","","","0","","0","","","0"
"26060","CHQ","15520.42","","BNS","246988","","","","0","","","","0","","0","","","0"
"26141","CHQ","2200","","BNS","012873","","","","0","","","","0","","0","","","0"
"26142","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26143","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26144","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26145","DBTCD","15000","","","","","","","0","","MIDAS","4951","20200605","","0","","","0"
"26146","WIRE","25021654.37","","","","","","","0","","","","0","","20151208","","","0"
"26147","WIRE","8475","","","","","","","0","","","","0","","20160426","","","0"
"26150","CHQ","2200","","CITI","331605","","","","0","","","","0","","0","","","0"
"26151","CASH","32085.2","","","","","","","0","","","","0","","0","","","0"
"26152","CHQ","8100","","BNS","001189","","","","0","","","","0","","0","","","0"
"26153","CHQ","10750","","BNS","001169","","","","0","","","","0","","0","","","0"
"26154","CHQ","6500","","NCB","0123389","","","","0","","","","0","","0","","","0"
"26155","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26156","CHQ","11729.26","","BNS","000883","","","","0","","","","0","","0","","","0"
"26157","CHQ","350765.06","","NCB","1000958","","","","0","","","","0","","0","","","0"
"26158","CHQ","33491.07","","NCB","1100361","","","","0","","","","0","","0","","","0"
"26159","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26160","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26095","CHQ","2200","","FCIB","33595","","","","0","","","","0","","0","","","0"
"26096","CHQ","460","","FCIB","003533","","","","0","","","","0","","0","","","0"
"26097","CHQ","2200","","FCIB","033573","","","","0","","","","0","","0","","","0"
"26098","CHQ","27027.86","","NCB","7432868","","","","0","","","","0","","0","","","0"
"26099","CHQ","2990","","FCIB","010285","","","","0","","","","0","","0","","","0"
"26100","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26101","CHQ","2200","","BNS","247382","","","","0","","","","0","","0","","","0"
"26102","CHQ","2200","","BNS","247382","","","","0","","","","0","","0","","","0"
"26103","CHQ","7500","","FGB","305966","","","","0","","","","0","","0","","","0"
"26104","CHQ","102","","NCB","1003598","","","","0","","","","0","","0","","","0"
"26105","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"26106","CASH","13600","","","","","","","0","","","","0","","0","","","0"
"26107","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26108","CHQ","39129.57","","BNS","033875","","","","0","","","","0","","0","","","0"
"26109","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"26110","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26111","CHQ","18753.98","","BNS","004746","","","","0","","","","0","","0","","","0"
"26112","CHQ","43420.1","","NCB","1000215","","","","0","","","","0","","0","","","0"
"26113","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"26114","CHQ","9128","","FCIB","010287","","","","0","","","","0","","0","","","0"
"26115","CDTCD","5328.91","","","","","VISA","1975","20190403","","","","0","","0","","","0"
"26116","CHQ","2500","","BNS","030193","","","","0","","","","0","","0","","","0"
"26117","CHQ","66103.01","","NCB","50106846","","","","0","","","","0","","0","","","0"
"26117","LDGAC","152.36","","","","","","","0","","","","0","","0","","REJ01","2883.33"
"26118","CHQ","2200","","NCB","50106842","","","","0","","","","0","","0","","","0"
"26119","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26120","CHQ","3500","","BNS","028010","","","","0","","","","0","","0","","","0"
"26121","CHQ","1750","","BNS","028011","","","","0","","","","0","","0","","","0"
"26122","CHQ","2200","","NCB","100698","","","","0","","","","0","","0","","","0"
"26122","CHQ","398668.29","","NCB","1000697","","","","0","","","","0","","0","","","0"
"26123","CHQ","39700.01","","BNS","246870","","","","0","","","","0","","0","","","0"
"26124","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","67130.98"
"26125","CHQ","76406.5","","BNS","247406","","","","0","","","","0","","0","","","0"
"26126","CHQ","1790","","BNS","40015129","","","","0","","","","0","","0","","","0"
"26127","CHQ","148524.58","","NCB","9306277","","","","0","","","","0","","0","","","0"
"26128","CHQ","4600.4","","BNS","006701","","","","0","","","","0","","0","","","0"
"26129","CHQ","2035","","BNS","006701","","","","0","","","","0","","0","","","0"
"26130","CHQ","186290.47","","BNS","049306","","","","0","","","","0","","0","","","0"
"26131","CHQ","2200","","BNS","005886","","","","0","","","","0","","0","","","0"
"26132","CHQ","4300","","SGB","0001685","","","","0","","","","0","","0","","","0"
"26133","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"26134","CASH","188000","","","","","","","0","","","","0","","0","","","0"
"26135","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26136","CHQ","55900","","BNS","005886","","","","0","","","","0","","0","","","0"
"26137","WIRE","1482","","","","","","","0","","","","0","","20160503","MAY-03-2016","","0"
"26138","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26139","CHQ","2200","","FCIB","167033","","","","0","","","","0","","0","","","0"
"26140","CHQ","12","","FCIB","009054","","","","0","","","","0","","0","","","0"
"26148","WIRE","664081.71","","","","","","","0","","","","0","","20160503","","","0"
"26149","CHQ","8800","","FCIB","30276","","","","0","","","","0","","0","","","0"
"26161","WIRE","5650","","","","","","","0","","","","0","","20160503","","","0"
"26162","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26163","CHQ","423000","","FCIB","160745","","","","0","","","","0","","0","","","0"
"26164","CHQ","24100","","FCIB","034542","","","","0","","","","0","","0","","","0"
"26165","CHQ","731.88","","NCB","1004346","","","","0","","","","0","","0","","","0"
"26166","WIRE","1904","","","","","","","0","","","","0","","20151204","","","0"
"26167","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26168","CHQ","211074.63","","BNS","141714","","","","0","","","","0","","0","","","0"
"26169","WIRE","32156.12","","","","","","","0","","","","0","","20151217","","","0"
"26170","CHQ","31800","","RBC","6002413","","","","0","","","","0","","0","","","0"
"26171","CHQ","2200","","FCIB","012904","","","","0","","","","0","","0","","","0"
"26172","CHQ","9500","","FCIB","012904","","","","0","","","","0","","0","","","0"
"26173","CHQ","2200","","BNS","213526","","","","0","","","","0","","0","","","0"
"26174","CHQ","871","","BNS","015572","","","","0","","","","0","","0","","","0"
"26175","CASH","25100","","","","","","","0","","","","0","","0","","","0"
"26176","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26177","WIRE","1603.26","","","","","","","0","","","","0","","20151221","","","0"
"26178","CHQ","210685.9","","BNS","033886","","","","0","","","","0","","0","","","0"
"26179","CHQ","2200","","NCB","175708","","","","0","","","","0","","0","","","0"
"26180","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26181","CHQ","2200","","NCB","6513561","","","","0","","","","0","","0","","","0"
"26182","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26183","CHQ","2200","","BNS","005342","","","","0","","","","0","","0","","","0"
"26184","CHQ","2340","","BNS","40037193","","","","0","","","","0","","0","","","0"
"26185","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26186","CASH","80212.99","","","","","","","0","","","","0","","0","","","0"
"26187","CHQ","2","","BOA","0004988630","","","","0","","","","0","","0","","","0"
"26188","CHQ","2200","","BNS","0278369","","","","0","","","","0","","0","","","0"
"26189","CHQ","2670","","BNS","012860","","","","0","","","","0","","0","","","0"
"26190","CHQ","1115","","BNS","012861","","","","0","","","","0","","0","","","0"
"26191","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26192","CDTCD","1660014","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"26217","CHQ","274307.14","","BNS","033885","","","","0","","","","0","","0","","","0"
"26218","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26219","CHQ","2500","","SAGIC","6001568","","","","0","","","","0","","0","","","0"
"26220","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26221","CHQ","14125","","FCIB","010284","","","","0","","","","0","","0","","","0"
"26222","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"26223","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"26224","CHQ","4400","","BNS","001191","","","","0","","","","0","","0","","","0"
"26225","CHQ","965","","CITI","006437","","","","0","","","","0","","0","","","0"
"26226","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"26193","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26194","CHQ","2200","","BNS","213572","","","","0","","","","0","","0","","","0"
"26195","CHQ","61650","","ncb","0123359","","","","0","","","","0","","0","","","0"
"26196","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"26197","CASH","2860","","","","","","","0","","","","0","","0","","","0"
"26198","CASH","675","","","","","","","0","","","","0","","0","","","0"
"26199","WIRE","8500","","","","","","","0","","","","0","","20160429","","","0"
"26200","WIRE","2000","","","","","","","0","","","","0","","20160429","","","0"
"26201","CHQ","22238","","NCB","0002156","","","","0","","","","0","","0","","","0"
"26202","CHQ","61650","","ncb","0123359","","","","0","","","","0","","0","","","0"
"26203","WIRE","8500","","","","","","","0","","","","0","","20160429","","","0"
"26204","CHQ","61650","","NCb","0123359","","","","0","","","","0","","0","","","0"
"26205","CHQ","2200","","NCB","9559915","","","","0","","","","0","","0","","","0"
"26206","CHQ","2590","","NCB","0004579","","","","0","","","","0","","0","","","0"
"26207","CHQ","2200","","BNS","077669","","","","0","","","","0","","0","","","0"
"26208","CHQ","1802","","BNS","000739","","","","0","","","","0","","0","","","0"
"26209","CDTCD","289782.59","","","","","MAST","9715","20170807","","","","0","","0","","","0"
"26210","CHQ","1750","","BNS","028039","","","","0","","","","0","","0","","","0"
"26211","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26212","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26213","CHQ","1512","","NCB","0004628","","","","0","","","","0","","0","","","0"
"26214","CHQ","6414.33","","BNS","40015160","","","","0","","","","0","","0","","","0"
"26215","CHQ","86900","","BNS","141719","","","","0","","","","0","","0","","","0"
"26216","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26229","CHQ","4400","","BNS","004055","","","","0","","","","0","","0","","","0"
"26244","CASH","1770","","","","","","","0","","","","0","","0","","","0"
"26245","CASH","3440","","","","","","","0","","","","0","","0","","","0"
"26247","CHQ","2200","","BNS","292488","","","","0","","","","0","","0","","","0"
"26249","CHQ","21000","","SB","0001703","","","","0","","","","0","","0","","","0"
"26250","CHQ","13564.5","","BNS","001923","","","","0","","","","0","","0","","","0"
"26252","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"26253","CASH","239.5","","","","","","","0","","","","0","","0","","","0"
"26257","DBTCD","7725","","","","","","","0","","MAST","1546","20200706","","0","","","0"
"26259","CHQ","6600","","BNS","005099","","","","0","","","","0","","0","","","0"
"26260","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"26261","CHQ","6860","","BNS","012867","","","","0","","","","0","","0","","","0"
"26262","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26264","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26265","WIRE","1392521.2","","","","","","","0","","","","0","","20160506","","","0"
"26266","CHQ","6160","","NCB","1012761","","","","0","","","","0","","0","","","0"
"26267","CHQ","4360","","NCB","1000451","","","","0","","","","0","","0","","","0"
"26268","CHQ","124241.06","","BNS","018899","","","","0","","","","0","","0","","","0"
"26270","CHQ","2200","","NCB","9708078","","","","0","","","","0","","0","","","0"
"26273","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26274","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26275","CHQ","3060703.06","","BNS","003506","","","","0","","","","0","","0","","","0"
"26227","WIRE","8800","","","","","","","0","","","","0","","20160427","APR-27-2016","","0"
"26228","CHQ","11000","","NCB","9725368","","","","0","","","","0","","0","","","0"
"26232","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26233","LDGAC","4400","","","","","","","0","","","","0","","0","","JMF01","0"
"26234","LDGAC","4400","","","","","","","0","","","","0","","0","","BRH01","11470"
"26235","CHQ","1228500","","NCB","4335852","","","","0","","","","0","","0","","","0"
"26236","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26237","CHQ","77217.4","","FCIB","002040","","","","0","","","","0","","0","","","0"
"26237","CASH","51.66","","","","","","","0","","","","0","","0","","","0"
"26238","CHQ","2200","","NCB","9991527","","","","0","","","","0","","0","","","0"
"26239","CHQ","2200","","BNS","027985","","","","0","","","","0","","0","","","0"
"26241","CHQ","6600","","BNS","030093","","","","0","","","","0","","0","","","0"
"26240","CHQ","2742","","BNS","015571","","","","0","","","","0","","0","","","0"
"26242","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26243","CHQ","264355.6","","BNS","184364","","","","0","","","","0","","0","","","0"
"26248","CHQ","66900","","NCB","0078337","","","","0","","","","0","","0","","","0"
"26251","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26254","CHQ","67884.96","","NCB","0348312","","","","0","","","","0","","0","","","0"
"26255","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26256","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"26263","CHQ","8000","","FCIB","167067","","","","0","","","","0","","0","","","0"
"26269","CHQ","2200","","NCB","1002121","","","","0","","","","0","","0","","","0"
"26272","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26230","CASH","3613","","","","","","","0","","","","0","","0","","","0"
"26231","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26246","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26258","CHQ","10676.4","","NCB","0123442","","","","0","","","","0","","0","","","0"
"26271","CHQ","91097.41","","BNS","074513","","","","0","","","","0","","0","","","0"
"26276","CHQ","982062.24","","NCB","8748217","","","","0","","","","0","","0","","","0"
"26278","CHQ","57322.99","","BNS","043519","","","","0","","","","0","","0","","","0"
"26279","CHQ","405652.83","","CITI","0287811","","","","0","","","","0","","0","","","0"
"26280","CHQ","18106.09","","CITI","00287898","","","","0","","","","0","","0","","","0"
"26281","CHQ","98238.29","","CITI","0287910","","","","0","","","","0","","0","","","0"
"26282","CHQ","2200","","NCB","1002129","","","","0","","","","0","","0","","","0"
"26283","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26286","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26290","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"26291","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"26292","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26295","CASH","450","","","","","","","0","","","","0","","0","","","0"
"26296","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"26297","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26298","CHQ","4820","","BNS","012757","","","","0","","","","0","","0","","","0"
"26300","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26305","CHQ","4400","","FCIB","013805","","","","0","","","","0","","0","","","0"
"26306","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26277","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"26284","CHQ","4400","","SAGIC","0001643","","","","0","","","","0","","0","","","0"
"26285","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26287","CHQ","15100","","NCB","3215446","","","","0","","","","0","","0","","","0"
"26288","CHQ","419.92","","NCB","0001285","","","","0","","","","0","","0","","","0"
"26289","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26293","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26294","WIRE","804","","","","","","","0","","","","0","","20160419","","","0"
"26299","WIRE","5060018.79","","","","","","","0","","","","0","","20151208","","","0"
"26301","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"26302","CHQ","2200","","SAGIC","0002469","","","","0","","","","0","","0","","","0"
"26303","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26304","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26308","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26309","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26310","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"26312","CHQ","2200","","SAGIC","0000200","","","","0","","","","0","","0","","","0"
"26317","CHQ","4000","","SAGIC","0000554","","","","0","","","","0","","0","","","0"
"26320","CHQ","1783.09","","BNS","40015164","","","","0","","","","0","","0","","","0"
"26322","CHQ","2200","","NCB","7607097","","","","0","","","","0","","0","","","0"
"26324","CHQ","8511","","BNS","012868","","","","0","","","","0","","0","","","0"
"26325","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"26326","CHQ","59200","","bns","006138","","","","0","","","","0","","0","","","0"
"26307","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"26311","CHQ","74455.87","","NCB","50106974","","","","0","","","","0","","0","","","0"
"26311","LDGAC","138.58","","","","","","","0","","","","0","","0","","REJ01","2744.75"
"26313","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26314","DBTCD","5150","","","","","","","0","","MIDAS","5725","20200706","","0","","","0"
"26315","CASH","100","","","","","","","0","","","","0","","0","","","0"
"26316","CHQ","2200","","BNS","011465","","","","0","","","","0","","0","","","0"
"26318","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26319","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26321","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26323","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"26327","CHQ","119000","","BNS","006161","","","","0","","","","0","","0","","","0"
"26328","CHQ","40300","","BNS","006161","","","","0","","","","0","","0","","","0"
"26329","CHQ","109548.5","","BNS","034237","","","","0","","","","0","","0","","","0"
"26330","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26331","DBTCD","3605","","","","","","","0","","7917","VISA","20180908","","0","","","0"
"26332","CASH","150","","","","","","","0","","","","0","","0","","","0"
"26333","CHQ","4400","","FGB","200142","","","","0","","","","0","","0","","","0"
"26353","CASH","1262","","","","","","","0","","","","0","","0","","","0"
"26354","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26355","CDTCD","166","","","","","VISA","4461","0","","","","0","","0","","","0"
"26356","CHQ","821","","chase","001447","","","","0","","","","0","","0","","","0"
"26357","CHQ","45054.19","","BNS","074565","","","","0","","","","0","","0","","","0"
"26334","CHQ","2200","","FCIB","012639","","","","0","","","","0","","0","","","0"
"26335","CHQ","340352.38","","FCIB","012637","","","","0","","","","0","","0","","","0"
"26336","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26337","CHQ","2200","","FCIB","33661","","","","0","","","","0","","0","","","0"
"26338","CHQ","12900","","FCIB","003538","","","","0","","","","0","","0","","","0"
"26339","CHQ","2200","","BNS","030214","","","","0","","","","0","","0","","","0"
"26340","CHQ","39500","","BNS","030214","","","","0","","","","0","","0","","","0"
"26341","CHQ","47810.07","","BNS","030214","","","","0","","","","0","","0","","","0"
"26342","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26343","CHQ","12600","","sgb","0001725","","","","0","","","","0","","0","","","0"
"26344","CHQ","100000","","FCIB","021342","","","","0","","","","0","","0","","","0"
"26345","CHQ","11400","","FGB","305986","","","","0","","","","0","","0","","","0"
"26346","CHQ","223.82","","NCB","1003606","","","","0","","","","0","","0","","","0"
"26347","DBTCD","2575","","","","","","","0","","MIDAS","9287","20200807","","0","","","0"
"26348","CHQ","2200","","FCIB","012925","","","","0","","","","0","","0","","","0"
"26349","CHQ","12500","","FCIB","012925","","","","0","","","","0","","0","","","0"
"26350","CHQ","26814.11","","BNS","337084","","","","0","","","","0","","0","","","0"
"26351","CHQ","42500","","CITI","519234","","","","0","","","","0","","0","","","0"
"26352","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26358","CHQ","49581.62","","BNS","074258","","","","0","","","","0","","0","","","0"
"26363","CHQ","8505","","FCIB","010245","","","","0","","","","0","","0","","","0"
"26365","CHQ","2310","","BNS","012761","","","","0","","","","0","","0","","","0"
"26366","CHQ","8800","","FCIB","031848","","","","0","","","","0","","0","","","0"
"26359","CHQ","42467.5","","NCB","1001969","","","","0","","","","0","","0","","","0"
"26360","CHQ","42467.5","","NCB","1001972","","","","0","","","","0","","0","","","0"
"26361","CHQ","2200","","NCB","1001968","","","","0","","","","0","","0","","","0"
"26361","CHQ","40267.5","","NCB","1001965","","","","0","","","","0","","0","","","0"
"26362","CHQ","1052631.29","","FCIB","14995","","","","0","","","","0","","0","","","0"
"26364","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"26367","CHQ","2200","","NCB","8165449","","","","0","","","","0","","0","","","0"
"26368","CASH","26349.09","","","","","","","0","","","","0","","0","","","0"
"26370","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26373","CHQ","2200","","NCB","8136598","","","","0","","","","0","","0","","","0"
"26374","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26375","CHQ","750","","FCIB","010216","","","","0","","","","0","","0","","","0"
"26376","CHQ","3250","","FCIB","010217","","","","0","","","","0","","0","","","0"
"26377","CHQ","6600","","NCB","9725380","","","","0","","","","0","","0","","","0"
"26386","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26388","CHQ","2200","","SAGIC","6021470","","","","0","","","","0","","0","","","0"
"26389","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26392","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26393","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26394","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26396","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26400","CHQ","2200","","NCB","50107006","","","","0","","","","0","","0","","","0"
"26402","CASH","21700","","","","","","","0","","","","0","","0","","","0"
"26369","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"26371","DBTCD","17252.5","","","","","","","0","","FCIB","5568","20190605","","0","","","0"
"26372","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26378","CASH","1650","","","","","","","0","","","","0","","0","","","0"
"26379","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26380","CHQ","24500","","NCB","9332249","","","","0","","","","0","","0","","","0"
"26380","CHQ","56611.55","","NCB","9332183","","","","0","","","","0","","0","","","0"
"26381","CHQ","2200","","BNS","267723","","","","0","","","","0","","0","","","0"
"26382","CHQ","1180623.57","","NCB","267723","","","","0","","","","0","","0","","","0"
"26383","CHQ","2200","","BNS","008931","","","","0","","","","0","","0","","","0"
"26384","CHQ","27814.13","","NCB","0372974","","","","0","","","","0","","0","","","0"
"26385","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26387","CHQ","11000","","BNS","001226","","","","0","","","","0","","0","","","0"
"26390","CASH","3420","","","","","","","0","","","","0","","0","","","0"
"26391","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"26395","CASH","2885","","","","","","","0","","","","0","","0","","","0"
"26397","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26398","CHQ","3575","","NCB","1012771","","","","0","","","","0","","0","","","0"
"26399","CHQ","2200","","NCB","1001977","","","","0","","","","0","","0","","","0"
"26401","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26403","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26404","CHQ","2200","","FGB","200149","","","","0","","","","0","","0","","","0"
"26405","CHQ","192","","FGB","200020","","","","0","","","","0","","0","","","0"
"26406","CHQ","20805","","NCB","1099349","","","","0","","","","0","","0","","","0"
"26407","CHQ","200000","","BNS","037345","","","","0","","","","0","","0","","","0"
"26407","CHQ","310082.65","","NCB/J","1564579","","","","0","","","","0","","0","","","0"
"26408","CHQ","50965.5","","BNS","184395","","","","0","","","","0","","0","","","0"
"26409","CHQ","503012.38","","BNS","001943","","","","0","","","","0","","0","","","0"
"26420","CASH","53","","","","","","","0","","","","0","","0","","","0"
"26421","CHQ","48417.56","","BNS","043544","","","","0","","","","0","","0","","","0"
"26422","CHQ","8069.59","","BNS","001241","","","","0","","","","0","","0","","","0"
"26423","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26424","CHQ","242","","NCB","0001582","","","","0","","","","0","","0","","","0"
"26425","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26426","WIRE","4098","","","","","","","0","","","","0","","20160120","","","0"
"26427","CHQ","2200","","FCIB","003673","","","","0","","","","0","","0","","","0"
"26428","CHQ","4400","","BNS","038550","","","","0","","","","0","","0","","","0"
"26429","CHQ","5000","","NCB","1000253","","","","0","","","","0","","0","","","0"
"26430","CASH","3246","","","","","","","0","","","","0","","0","","","0"
"26431","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"26432","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26433","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26434","CDTCD","178422.51","","","","","MAST","7941","20161110","","","","0","","0","","","0"
"26435","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26436","CHQ","52470","","SGB","0004970","","","","0","","","","0","","0","","","0"
"26437","CHQ","10500","","CIBC","83829","","","","0","","","","0","","0","","","0"
"26410","WIRE","704017.83","","","","","","","0","","","","0","","20160511","","","0"
"26411","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"26412","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26413","CHQ","2200","","BNS","077733","","","","0","","","","0","","0","","","0"
"26414","CHQ","1325","","BNS","000742","","","","0","","","","0","","0","","","0"
"26415","CHQ","2500","","BNS","015566","","","","0","","","","0","","0","","","0"
"26416","CHQ","3232","","NCB","053840","","","","0","","","","0","","0","","","0"
"26417","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26418","CHQ","2200","","FCIB","167206","","","","0","","","","0","","0","","","0"
"26419","CHQ","12","","FCIB","009057","","","","0","","","","0","","0","","","0"
"26466","CDTCD","2587.36","","","","","MAST","7266","20190302","","","","0","","0","","","0"
"26467","CASH","19198","","","","","","","0","","","","0","","0","","","0"
"26468","CHQ","228258.3","","FCIB","012667","","","","0","","","","0","","0","","","0"
"26469","WIRE","29246","","","","","","","0","","","","0","","20151228","","","0"
"26470","CHQ","2200","","BNS","005120","","","","0","","","","0","","0","","","0"
"26471","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26472","CHQ","5575","","BNS","40032314","","","","0","","","","0","","0","","","0"
"26473","WIRE","373047.27","","","","","","","0","","","","0","","20160108","","","0"
"26497","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"26498","CHQ","217274.22","","NCB","00241953","","","","0","","","","0","","0","","","0"
"26499","CHQ","9972","","BNS","200405","","","","0","","","","0","","0","","","0"
"26500","CHQ","2200","","BNS","004059","","","","0","","","","0","","0","","","0"
"26536","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26438","CHQ","12250","","CIBC","83829","","","","0","","","","0","","0","","","0"
"26439","CHQ","2200","","BNS","005382","","","","0","","","","0","","0","","","0"
"26440","CHQ","214737.83","","NCB","1001944","","","","0","","","","0","","0","","","0"
"26441","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26442","CHQ","192","","BNS","006781","","","","0","","","","0","","0","","","0"
"26443","CHQ","14812","","BNS","40015202","","","","0","","","","0","","0","","","0"
"26444","CHQ","19800","","BNS","105107","","","","0","","","","0","","0","","","0"
"26445","CHQ","8800","","BNS","105108","","","","0","","","","0","","0","","","0"
"26446","CHQ","19285","","CITI","011607","","","","0","","","","0","","0","","","0"
"26447","CHQ","11823","","CITI","011654","","","","0","","","","0","","0","","","0"
"26448","CHQ","12250","","CIBC","83829","","","","0","","","","0","","0","","","0"
"26449","CHQ","84099.8","","NCB","0123531","","","","0","","","","0","","0","","","0"
"26450","CDTCD","2266","","","","","VISA","6923","20160807","","","","0","","0","","","0"
"26451","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26452","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26453","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"26454","CHQ","8750","","cibc","83829","","","","0","","","","0","","0","","","0"
"26455","CASH","4134","","","","","","","0","","","","0","","0","","","0"
"26456","CHQ","48906.49","","BNS","337091","","","","0","","","","0","","0","","","0"
"26457","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"26458","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26459","CHQ","2200","","BNS","0278545","","","","0","","","","0","","0","","","0"
"26460","CHQ","4450","","BNS","40032313","","","","0","","","","0","","0","","","0"
"26461","CHQ","2200","","SAGIC","034064","","","","0","","","","0","","0","","","0"
"26462","CHQ","6000","","BNS","030223","","","","0","","","","0","","0","","","0"
"26463","CHQ","57795.18","","NCB","0123398","","","","0","","","","0","","0","","","0"
"26463","CHQ","99990.9","","NCB","0123531","","","","0","","","","0","","0","","","0"
"26464","CHQ","1080041.38","","NCB","2445537","","","","0","","","","0","","0","","","0"
"26465","CHQ","330","","NCB","1000460","","","","0","","","","0","","0","","","0"
"26474","CHQ","10687","","BNS","001315","","","","0","","","","0","","0","","","0"
"26475","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26476","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"26477","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"26478","CHQ","3762.4","","CITI","0000288471","","","","0","","","","0","","0","","","0"
"26479","CHQ","4500","","NCB","1154605","","","","0","","","","0","","0","","","0"
"26480","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26481","CASH","42618.43","","","","","","","0","","","","0","","0","","","0"
"26482","CASH","8083.69","","","","","","","0","","","","0","","0","","","0"
"26483","CHQ","42448.49","","NCB","50107029","","","","0","","","","0","","0","","","0"
"26483","LDGAC","169.94","","","","","","","0","","","","0","","0","","REJ01","2574.81"
"26484","CHQ","8069.59","","BNS","001253","","","","0","","","","0","","0","","","0"
"26484","CASH","14.1","","","","","","","0","","","","0","","0","","","0"
"26485","CHQ","988000","","BNS","002289","","","","0","","","","0","","0","","","0"
"26486","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"26487","CHQ","13700","","BNS","038868","","","","0","","","","0","","0","","","0"
"26488","CHQ","82","","BNS","032525","","","","0","","","","0","","0","","","0"
"26489","CHQ","4674","","BNS","40099388","","","","0","","","","0","","0","","","0"
"26490","CHQ","2200","","NCB","8165458","","","","0","","","","0","","0","","","0"
"26491","CDTCD","5150","","","","","VISA","8975","20191110","","","","0","","0","","","0"
"26492","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26493","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26494","CASH","13200","","","","","","","0","","","","0","","0","","","0"
"26495","CHQ","2315","","BNS","40015197","","","","0","","","","0","","0","","","0"
"26496","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26501","DBTCD","2575","","","","","","","0","","VISA","7428","20190504","","0","","","0"
"26502","CASH","12700","","","","","","","0","","","","0","","0","","","0"
"26503","CHQ","12650","","NCB","4067031","","","","0","","","","0","","0","","","0"
"26504","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26505","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"26506","CHQ","408770.29","","BNS","267855","","","","0","","","","0","","0","","","0"
"26507","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26508","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26509","CHQ","2200","","BNS","213901","","","","0","","","","0","","0","","","0"
"26510","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"26511","CHQ","73592","","NCB","1002007","","","","0","","","","0","","0","","","0"
"26512","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26513","CHQ","6945","","NCB","1004364","","","","0","","","","0","","0","","","0"
"26514","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"26515","CASH","48500","","","","","","","0","","","","0","","0","","","0"
"26516","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"26517","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"26518","CHQ","3400","","NCB","45235","","","","0","","","","0","","0","","","0"
"26519","CASH","26491.97","","","","","","","0","","","","0","","0","","","0"
"26520","CHQ","4400","","FCIB","013817","","","","0","","","","0","","0","","","0"
"26521","CHQ","13500","","BNS","033885","","","","0","","","","0","","0","","","0"
"26522","CHQ","2200","","NCB","0123545","","","","0","","","","0","","0","","","0"
"26523","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26524","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26525","CHQ","45600","","CIBC","049815``","","","","0","","","","0","","0","","","0"
"26526","CHQ","26500","","NCB","0057111","","","","0","","","","0","","0","","","0"
"26527","CHQ","57322.16","","NCB","8164992","","","","0","","","","0","","0","","","0"
"26528","CHQ","2200","","SAGIC","0000204","","","","0","","","","0","","0","","","0"
"26529","CHQ","2200","","SAGIC","0000204","","","","0","","","","0","","0","","","0"
"26530","CHQ","2520","","SAGIC","0000202","","","","0","","","","0","","0","","","0"
"26531","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26532","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26533","CHQ","4000","","SAGIC","0000556","","","","0","","","","0","","0","","","0"
"26533","CHQ","1480","","SAGIC","0000202","","","","0","","","","0","","0","","","0"
"26534","CHQ","213054.29","","BNS","141980","","","","0","","","","0","","0","","","0"
"26535","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26537","CHQ","6010","","NCB","1012775","","","","0","","","","0","","0","","","0"
"26538","CHQ","27100","","NCB","0006774","","","","0","","","","0","","0","","","0"
"26539","WIRE","621.09","","","","","","","0","","","","0","","20160511","MAY-11-2016","","0"
"26540","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26541","CHQ","371587.41","","BNS","034291","","","","0","","","","0","","0","","","0"
"26542","CHQ","10536","","BNS","032499","","","","0","","","","0","","0","","","0"
"26543","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26544","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26545","CHQ","6020","","NCB","1006571","","","","0","","","","0","","0","","","0"
"26546","CHQ","2340","","BNS","006955","","","","0","","","","0","","0","","","0"
"26547","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"26548","LDGAC","21353.76","","","","","","","0","","","","0","","0","","SHW04","867119.74"
"26549","CASH","900","","","","","","","0","","","","0","","0","","","0"
"26550","LDGAC","8099.99","","","","","","","0","","","","0","","0","","SHW04","859019.75"
"26550","CASH","0.01","","","","","","","0","","","","0","","0","","","0"
"26551","DBTCD","4300","","","","","","","0","","visa","8159","0","","0","","","0"
"26552","LDGAC","147042.81","","","","","","","0","","","","0","","0","","SHW04","711976.94"
"26553","LDGAC","50281.63","","","","","","","0","","","","0","","0","","SHW04","661695.31"
"26554","WIRE","4770","","","","","","","0","","","","0","","20160429","","","0"
"26555","WIRE","6327","","","","","","","0","","","","0","","20160504","","","0"
"26557","CHQ","8102.25","","NCB","1002013","","","","0","","","","0","","0","","","0"
"26557","CASH","0.08","","","","","","","0","","","","0","","0","","","0"
"26559","CHQ","2200","","BNS","021511","","","","0","","","","0","","0","","","0"
"26560","CHQ","2200","","BNS","021513","","","","0","","","","0","","0","","","0"
"26561","CHQ","4400","","BNS","011466","","","","0","","","","0","","0","","","0"
"26556","CHQ","16211","","NCB","1002014","","","","0","","","","0","","0","","","0"
"26558","CHQ","8105.5","","NCB","1002015","","","","0","","","","0","","0","","","0"
"26562","CHQ","2200","","NCB","175785","","","","0","","","","0","","0","","","0"
"26565","CHQ","2200","","NCB","4303525","","","","0","","","","0","","0","","","0"
"26566","CHQ","242","","NCB","0002389","","","","0","","","","0","","0","","","0"
"26567","CHQ","2012","","NCB","1006573","","","","0","","","","0","","0","","","0"
"26568","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26570","CHQ","76533.43","","BNS","009173","","","","0","","","","0","","0","","","0"
"26571","CHQ","2200","","BNS","009173","","","","0","","","","0","","0","","","0"
"26572","CHQ","20598.85","","NCB","1000221","","","","0","","","","0","","0","","","0"
"26573","CHQ","2200","","BNS","038910","","","","0","","","","0","","0","","","0"
"26574","CHQ","2200","","NCB","8136643","","","","0","","","","0","","0","","","0"
"26575","CASH","7095","","","","","","","0","","","","0","","0","","","0"
"26576","CDTCD","3908","","","","","visa","6923","0","","","","0","","0","","","0"
"26577","CASH","5","","","","","","","0","","","","0","","0","","","0"
"26578","CASH","3776.74","","","","","","","0","","","","0","","0","","","0"
"26579","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26580","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26581","WIRE","1720","","","","","","","0","","","","0","","20160517","","","0"
"26582","CHQ","349500","","SAGIC","0036776","","","","0","","","","0","","0","","","0"
"26583","WIRE","5650","","","","","","","0","","","","0","","20160513","","","0"
"26584","WIRE","2825","","","","","","","0","","","","0","","20160510","","","0"
"26585","CHQ","1442","","BNS","33018855","","","","0","","","","0","","0","","","0"
"26945","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26946","CASH","6020","","","","","","","0","","","","0","","0","","","0"
"26953","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26954","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26955","CASH","3613","","","","","","","0","","","","0","","0","","","0"
"26956","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26957","CHQ","2200","","NCB","50107401","","","","0","","","","0","","0","","","0"
"26958","CHQ","26672.5","","NCB","1002083","","","","0","","","","0","","0","","","0"
"26958","CHQ","26672.5","","NCB","1002080","","","","0","","","","0","","0","","","0"
"26959","CDTCD","5150","","","","","VISA","8975","20191110","","","","0","","0","","","0"
"26964","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26965","WIRE","245649.84","","","","","","","0","","","","0","","20160211","","","0"
"26966","CHQ","4400","","BNS","011467","","","","0","","","","0","","0","","","0"
"26967","CHQ","450","","CITI","002214","","","","0","","","","0","","0","","","0"
"26968","CDTCD","6798","","","","","KEYB","1407","20160908","","","","0","","0","","","0"
"26969","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26970","CHQ","1750","","BNS","028244","","","","0","","","","0","","0","","","0"
"26971","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26972","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26973","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26974","CHQ","32856.93","","BNS","004956","","","","0","","","","0","","0","","","0"
"26975","CHQ","58997.56","","FCIB","75066","","","","0","","","","0","","0","","","0"
"26977","LDGAC","2200","","","","","","","0","","","","0","","0","","BRH01","9270"
"26948","CASH","132660.62","","","","","","","0","","","","0","","0","","","0"
"26949","CHQ","2200","","FCIB","013848","","","","0","","","","0","","0","","","0"
"26950","CHQ","4400","","SAGIC","0001799","","","","0","","","","0","","0","","","0"
"26951","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"26952","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26960","CHQ","5000","","SAGIC","0000559","","","","0","","","","0","","0","","","0"
"26961","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26962","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26963","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"26979","LDGAC","2200","","","","","","","0","","","","0","","0","","BET05","6600"
"26980","CHQ","2200","","FGB","200199","","","","0","","","","0","","0","","","0"
"26981","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"26982","CASH","77","","","","","","","0","","","","0","","0","","","0"
"26983","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"26985","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26986","CASH","2950","","","","","","","0","","","","0","","0","","","0"
"26987","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26988","CHQ","212236.22","","NCB","8938770","","","","0","","","","0","","0","","","0"
"26989","CHQ","2990","","FCIB","010361","","","","0","","","","0","","0","","","0"
"26990","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26991","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26992","DBTCD","6247.04","","","","","","","0","","SAGIC","1931","20190706","","0","","","0"
"26993","CHQ","2200","","FCIB","043571","","","","0","","","","0","","0","","","0"
"26976","CHQ","1020","","bns","002025","","","","0","","","","0","","0","","","0"
"26984","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26995","CHQ","2200","","BNS","028217","","","","0","","","","0","","0","","","0"
"27009","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27010","CHQ","29050","","BNS","247081","","","","0","","","","0","","0","","","0"
"27011","CHQ","56788.27","","NCB","9332408","","","","0","","","","0","","0","","","0"
"27012","CASH","95000","","","","","","","0","","","","0","","0","","","0"
"27013","CHQ","4400","","BNS","001338","","","","0","","","","0","","0","","","0"
"27014","CDTCD","2266","","","","","VISA","1975","20190403","","","","0","","0","","","0"
"27015","CHQ","2200","","FCIB","013028","","","","0","","","","0","","0","","","0"
"27016","CHQ","8500","","FCIB","013028","","","","0","","","","0","","0","","","0"
"27017","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"27018","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27019","CHQ","2200","","SAGIC","0001818","","","","0","","","","0","","0","","","0"
"27020","CHQ","14100","","FCIB","036851","","","","0","","","","0","","0","","","0"
"27021","DBTCD","2575","","","","","","","0","","MIDAS","1175","20190706","","0","","","0"
"27022","CHQ","15400","","FCIB","031945","","","","0","","","","0","","0","","","0"
"27023","DBTCD","2575","","","","","","","0","","VISA","9287","20190606","","0","","","0"
"27024","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27025","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27026","CHQ","2200","","BNS","292797","","","","0","","","","0","","0","","","0"
"27027","CHQ","2200","","BNS","021556","","","","0","","","","0","","0","","","0"
"27028","CHQ","107931.93","","BNS","248573","","","","0","","","","0","","0","","","0"
"26978","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26996","LDGAC","2200","","","","","","","0","","","","0","","0","","JLI01","0"
"26997","LDGAC","1855","","","","","","","0","","","","0","","0","","JLI01","0"
"26998","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26999","CHQ","4723.5","","NCB","1001354","","","","0","","","","0","","0","","","0"
"27000","CHQ","2200","","NCB","2003354","","","","0","","","","0","","0","","","0"
"27001","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27006","CHQ","149674.66","","BNS","043756","","","","0","","","","0","","0","","","0"
"27006","LDGAC","13401.12","","","","","","","0","","","","0","","0","","COS05","4096.28"
"27008","CHQ","757250","","ncb","1000380","","","","0","","","","0","","0","","","0"
"27029","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27030","CHQ","192","","NCB","1003638","","","","0","","","","0","","0","","","0"
"27031","CHQ","724.25","","NCB","1003639","","","","0","","","","0","","0","","","0"
"27032","CHQ","38500","","FGB","306104","","","","0","","","","0","","0","","","0"
"27033","CHQ","2200","","FGB","306104","","","","0","","","","0","","0","","","0"
"27034","CHQ","2200","","FGB","306104","","","","0","","","","0","","0","","","0"
"27036","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27037","CHQ","316147.59","","NCB","0373203","","","","0","","","","0","","0","","","0"
"27038","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","78883.07"
"27039","CHQ","5160","","CITI","407500","","","","0","","","","0","","0","","","0"
"27040","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"27041","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27042","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26994","CHQ","2200","","SAGIC","6015756","","","","0","","","","0","","0","","","0"
"27002","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27003","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27004","LDGAC","2200","","","","","","","0","","","","0","","0","","AJB01","0"
"27005","LDGAC","1786.5","","","","","","","0","","","","0","","0","","AJB01","0"
"27007","CHQ","81478.5","","FCIB","001186","","","","0","","","","0","","0","","","0"
"27035","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27043","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27044","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27045","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27046","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27047","CHQ","35471.89","","BNS","337192","","","","0","","","","0","","0","","","0"
"27048","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27049","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27050","CASH","242","","","","","","","0","","","","0","","0","","","0"
"27051","CHQ","142145.73","","fgb","200146","","","","0","","","","0","","0","","","0"
"27052","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27053","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27054","DBTCD","5150","","","","","","","0","","MIDAS","2490","20190706","","0","","","0"
"27055","CASH","3371","","","","","","","0","","","","0","","0","","","0"
"27056","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27057","CHQ","4630","","NCB","1004388","","","","0","","","","0","","0","","","0"
"27058","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27059","CHQ","4460","","BNS","012911","","","","0","","","","0","","0","","","0"
"27060","CHQ","2412","","SAGIC","6000747","","","","0","","","","0","","0","","","0"
"27061","CHQ","330","","SAGIC","600748","","","","0","","","","0","","0","","","0"
"27062","CHQ","11000","","SAGIC","6002869","","","","0","","","","0","","0","","","0"
"27063","CHQ","2200","","SAGIC","6002869","","","","0","","","","0","","0","","","0"
"27064","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27065","CHQ","8800","","BNS","004071","","","","0","","","","0","","0","","","0"
"27066","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27067","CHQ","4400","","BNS","001335","","","","0","","","","0","","0","","","0"
"27068","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27069","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27070","CHQ","4400","","cibc","001146","","","","0","","","","0","","0","","","0"
"27096","CHQ","1900","","BNS","011765","","","","0","","","","0","","0","","","0"
"27099","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27100","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"27101","CDTCD","4956756","","","","","MAST","9089","20171009","","","","0","","0","","","0"
"27102","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27103","CHQ","13200","","NCB","9725417","","","","0","","","","0","","0","","","0"
"27112","CHQ","4400","","NCB","0728210","","","","0","","","","0","","0","","","0"
"27113","CHQ","1882","","NCB","1007437","","","","0","","","","0","","0","","","0"
"27114","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27116","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"27117","DBTCD","59225","","","","","","","0","","VISA","7428","20190706","","0","","","0"
"27071","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27072","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27073","CASH","20300","","","","","","","0","","","","0","","0","","","0"
"27074","CDTCD","1725","","","","","VISA","1931","20180201","","","","0","","0","","","0"
"27075","CDTCD","2266","","","","","VISA","2772","20180201","","","","0","","0","","","0"
"27076","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27077","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27078","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27079","CHQ","2200","","NCB","1000859","","","","0","","","","0","","0","","","0"
"27080","CHQ","3111","","NCB","008156","","","","0","","","","0","","0","","","0"
"27081","CHQ","6540","","NCB","1000493","","","","0","","","","0","","0","","","0"
"27082","CHQ","2200","","NCB","175876","","","","0","","","","0","","0","","","0"
"27083","CHQ","2200","","FGB","200226","","","","0","","","","0","","0","","","0"
"27084","CHQ","2200","","FGB","200226","","","","0","","","","0","","0","","","0"
"27085","CHQ","263030.51","","NCB","50013242","","","","0","","","","0","","0","","","0"
"27086","CHQ","219558.76","","NCB","50013240","","","","0","","","","0","","0","","","0"
"27087","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27088","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27089","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27090","CHQ","2200","","FCIB","33860","","","","0","","","","0","","0","","","0"
"27091","CHQ","1930","","FCIB","003550","","","","0","","","","0","","0","","","0"
"27092","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"27093","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27094","CHQ","51271.75","","NCB","1169825","","","","0","","","","0","","0","","","0"
"27094","CASH","113.91","","","","","","","0","","","","0","","0","","","0"
"27095","DBTCD","2575","","","","","","","0","","MIDAS","1175","20180706","","0","","","0"
"27104","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27109","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27110","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27115","CHQ","901","","PCB","0009199","","","","0","","","","0","","0","","","0"
"27118","CHQ","54321.51","","BNS","003503","","","","0","","","","0","","0","","","0"
"27119","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"27120","CASH","88","","","","","","","0","","","","0","","0","","","0"
"27121","CHQ","5620","","FCIB","010402","","","","0","","","","0","","0","","","0"
"27122","CDTCD","3605","","","","","MAST","6687","20181211","","","","0","","0","","","0"
"27125","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27126","CHQ","1750","","BNS","028278","","","","0","","","","0","","0","","","0"
"27127","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27128","CHQ","2200","","BNS","052741","","","","0","","","","0","","0","","","0"
"27129","CHQ","1521","","BNS","000611","","","","0","","","","0","","0","","","0"
"27130","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"27131","CHQ","20100.01","","FCIB","74690","","","","0","","","","0","","0","","","0"
"27133","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27134","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27136","CHQ","537","","NCB","012968","","","","0","","","","0","","0","","","0"
"27138","CHQ","4400","","FGB","200231","","","","0","","","","0","","0","","","0"
"26563","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26564","CHQ","350335.57","","BNS","200021","","","","0","","","","0","","0","","","0"
"26569","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"26587","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"26590","CHQ","34572","","BNS","030260","","","","0","","","","0","","0","","","0"
"26591","CHQ","96839.09","","BNS","030260","","","","0","","","","0","","0","","","0"
"26592","CHQ","2200","","BNS","292511","","","","0","","","","0","","0","","","0"
"26593","CHQ","1318","","BNS","40074118","","","","0","","","","0","","0","","","0"
"26594","CHQ","2200","","FCIB","012969","","","","0","","","","0","","0","","","0"
"26595","CHQ","6500","","FCIB","012969","","","","0","","","","0","","0","","","0"
"26596","CHQ","4400","","BNS","030260","","","","0","","","","0","","0","","","0"
"26597","CHQ","2200","","BNS","030240","","","","0","","","","0","","0","","","0"
"26598","CASH","3771","","","","","","","0","","","","0","","0","","","0"
"26600","CHQ","17000","","BNS","030260","","","","0","","","","0","","0","","","0"
"26601","CHQ","610","","BNS","40074124","","","","0","","","","0","","0","","","0"
"26604","CASH","2140","","","","","","","0","","","","0","","0","","","0"
"26605","CASH","80200","","","","","","","0","","","","0","","0","","","0"
"26606","CASH","48","","","","","","","0","","","","0","","0","","","0"
"26607","CHQ","206640.42","","NCB","084946","","","","0","","","","0","","0","","","0"
"26608","CHQ","33854.3","","NCB","0123587","","","","0","","","","0","","0","","","0"
"26609","CHQ","10000","","NCB","0256426","","","","0","","","","0","","0","","","0"
"26610","CHQ","300","","NCB","53944","","","","0","","","","0","","0","","","0"
"26611","CHQ","2715","","BNS","40067761","","","","0","","","","0","","0","","","0"
"26586","CHQ","30000","","NCB","3817872","","","","0","","","","0","","0","","","0"
"26588","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26589","CHQ","334706","","SAGIC","6002642","","","","0","","","","0","","0","","","0"
"26599","CHQ","4400","","BNS","038568","","","","0","","","","0","","0","","","0"
"26602","CHQ","834","","BNS","40074124","","","","0","","","","0","","0","","","0"
"26603","CHQ","1900","","BNS","011721","","","","0","","","","0","","0","","","0"
"26618","CHQ","2200","","BNS","004061","","","","0","","","","0","","0","","","0"
"26619","CHQ","330","","NCB","1000476","","","","0","","","","0","","0","","","0"
"26620","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"26621","CHQ","26993.12","","FCIB","74646","","","","0","","","","0","","0","","","0"
"26622","CHQ","35297.68","","BNS","038951","","","","0","","","","0","","0","","","0"
"26623","CHQ","1750","","BNS","028165","","","","0","","","","0","","0","","","0"
"26624","CHQ","128502.83","","BNS","337117","","","","0","","","","0","","0","","","0"
"26625","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26626","CDTCD","2072.36","","","","","VISA","4506","20161110","","","","0","","0","","","0"
"26627","CHQ","42760.88","","CITI","519331","","","","0","","","","0","","0","","","0"
"26628","CHQ","2730","","CITI","006472","","","","0","","","","0","","0","","","0"
"26629","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26630","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26631","CHQ","404418.3","","NCB","9991583","","","","0","","","","0","","0","","","0"
"26632","CHQ","48500","","FGB","306043","","","","0","","","","0","","0","","","0"
"26633","CHQ","1104.62","","NCB","1003621","","","","0","","","","0","","0","","","0"
"26634","CASH","13100","","","","","","","0","","","","0","","0","","","0"
"26612","CHQ","2200","","BNS","049464","","","","0","","","","0","","0","","","0"
"26613","CHQ","8800","","BNS","001271","","","","0","","","","0","","0","","","0"
"26614","CHQ","8264.37","","BNS","009177","","","","0","","","","0","","0","","","0"
"26615","CASH","518","","","","","","","0","","","","0","","0","","","0"
"26616","CHQ","25700","","BNS","033292","","","","0","","","","0","","0","","","0"
"26617","CHQ","2200","","SAGIC","0001711","","","","0","","","","0","","0","","","0"
"26635","CASH","314","","","","","","","0","","","","0","","0","","","0"
"26636","CHQ","2200","","CITI","0288694","","","","0","","","","0","","0","","","0"
"26637","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26638","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26639","CHQ","4400","","NCB","0728075","","","","0","","","","0","","0","","","0"
"26640","CHQ","1882","","NCB","0728075","","","","0","","","","0","","0","","","0"
"26641","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26642","WIRE","2200","","","","","","","0","","","","0","","20160516","MAY-16-2016","","0"
"26643","WIRE","2325","","","","","","","0","","","","0","","20160516","MAY-16-2016","","0"
"26644","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26645","CHQ","3450","","NCB","1003611","","","","0","","","","0","","0","","","0"
"26646","CHQ","4300","","FGB","306044","","","","0","","","","0","","0","","","0"
"26647","WIRE","5650","","","","","","","0","","","","0","","20160509","","","0"
"26648","CHQ","27360.22","","FCIB","031902","","","","0","","","","0","","0","","","0"
"26649","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26650","DBTCD","2266","","","","","","","0","","VISA","8231","20190302","","0","","","0"
"26651","CHQ","1760","","BNS","032527","","","","0","","","","0","","0","","","0"
"26652","WIRE","226545.33","","","","","","","0","","","","0","","20160518","MAY-18-2016","","0"
"26653","CHQ","2400","","FCIB","008173","","","","0","","","","0","","0","","","0"
"26654","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26655","CHQ","130571.19","","NCB","0123580","","","","0","","","","0","","0","","","0"
"26656","LDGAC","447962.03","","","","","","","0","","","","0","","0","","BED02","0"
"26657","CHQ","206888.9","","NCB","084950","","","","0","","","","0","","0","","","0"
"26658","CHQ","34687","","NCB","1002030","","","","0","","","","0","","0","","","0"
"26659","CHQ","8800","","FCIB","031902","","","","0","","","","0","","0","","","0"
"26660","CHQ","2200","","FCIB","031902","","","","0","","","","0","","0","","","0"
"26661","CHQ","56654.67","","BNS","061213","","","","0","","","","0","","0","","","0"
"26662","CHQ","113309.34","","BNS","061213","","","","0","","","","0","","0","","","0"
"26663","CHQ","8500","","NCB","9570364","","","","0","","","","0","","0","","","0"
"26664","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"26665","CHQ","2200","","FCIB","28198","","","","0","","","","0","","0","","","0"
"26666","CHQ","192","","FCIB","012363","","","","0","","","","0","","0","","","0"
"26667","CASH","19950","","","","","","","0","","","","0","","0","","","0"
"26668","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"26669","CASH","35","","","","","","","0","","","","0","","0","","","0"
"26670","CHQ","4400","","FGB","200179","","","","0","","","","0","","0","","","0"
"26671","CHQ","2200","","NCB","8165471","","","","0","","","","0","","0","","","0"
"26672","CASH","103","","","","","","","0","","","","0","","0","","","0"
"26673","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"26674","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26675","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26676","CHQ","2200","","FCIB","043492","MASSY D","","","0","","","","0","","0","","","0"
"26677","LDGAC","4400","","","","","","","0","","","","0","","0","","TAL03","29612.69"
"26678","LDGAC","2200","","","","","","","0","","","","0","","0","","GRM01","0"
"26679","LDGAC","4400","","","","","","","0","","","","0","","0","","SEL04","0"
"26680","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"26681","CHQ","12200","","BNS","028175","","","","0","","","","0","","0","","","0"
"26682","LDGAC","2200","","","","","","","0","","","","0","","0","","BRH01","11470"
"26683","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26684","CASH","6020","","","","","","","0","","","","0","","0","","","0"
"26685","CHQ","650459.22","","BNS","267997","","","","0","","","","0","","0","","","0"
"26686","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"26687","CHQ","2794","","BNS","4157","","","","0","","","","0","","0","","","0"
"26688","CHQ","500","","NCB","1000375","","","","0","","","","0","","0","","","0"
"26689","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"26690","CHQ","742","","NCB","1004376","","","","0","","","","0","","0","","","0"
"26691","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26692","CHQ","452","","NCB","1004373","","","","0","","","","0","","0","","","0"
"26693","CASH","8150","","","","","","","0","","","","0","","0","","","0"
"26694","CHQ","11000","","CIBC","091789","","","","0","","","","0","","0","","","0"
"26695","CHQ","8291","","FCIB","015968","","","","0","","","","0","","0","","","0"
"26696","CHQ","3562.5","","FGB","108201","","","","0","","","","0","","0","","","0"
"26697","CHQ","6600","","FGB","200153","","","","0","","","","0","","0","","","0"
"26698","CHQ","4400","","BNS","001170","","","","0","","","","0","","0","","","0"
"26699","CHQ","2200","","BNS","001170","","","","0","","","","0","","0","","","0"
"26700","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26701","CASH","1720","","","","","","","0","","","","0","","0","","","0"
"26702","CHQ","59500","","bns","006409","","","","0","","","","0","","0","","","0"
"26703","CHQ","123105.91","","BNS","002813","","","","0","","","","0","","0","","","0"
"26704","CHQ","44400","","bns","006409","","","","0","","","","0","","0","","","0"
"26705","CHQ","4649.59","","BNS","061451","","","","0","","","","0","","0","","","0"
"26706","CHQ","10000","","NCB","8579363","","","","0","","","","0","","0","","","0"
"26707","CHQ","16587.4","","BNS","001701","","","","0","","","","0","","0","","","0"
"26708","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26709","CDTCD","8378.2","","","","","VISA","2395","20180302","","","","0","","0","","","0"
"26710","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26711","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"26712","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26713","CHQ","2200","","BNS","0278674","","","","0","","","","0","","0","","","0"
"26714","CHQ","4300","","BNS","012892","","","","0","","","","0","","0","","","0"
"26715","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"26717","CHQ","45000","","FCIB","021699","","","","0","","","","0","","0","","","0"
"26718","CHQ","56607.5","","BNS","005928","","","","0","","","","0","","0","","","0"
"26719","CHQ","56607.5","","BNS","005928","","","","0","","","","0","","0","","","0"
"26720","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"26721","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26716","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"26727","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26732","WIRE","577029","","","","","","","0","","","","0","","20160518","","","0"
"26733","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"26734","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26735","CASH","192","","","","","","","0","","","","0","","0","","","0"
"26736","CHQ","4400","","NCB","8165475","","","","0","","","","0","","0","","","0"
"26744","CHQ","2150","","SAGIC","0715759","","","","0","","","","0","","0","","","0"
"26745","CHQ","44572","","FCIB","010354","","","","0","","","","0","","0","","","0"
"26747","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26748","CHQ","2905","","NCB","1012784","","","","0","","","","0","","0","","","0"
"26749","CHQ","129220.28","","CITI","00288683","","","","0","","","","0","","0","","","0"
"26750","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26751","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"26752","CHQ","26501.55","","NCB","0123634","","","","0","","","","0","","0","","","0"
"26753","WIRE","1438806.77","","","","","","","0","","","","0","","20160520","","","0"
"26754","CHQ","3345","","BNS","012895","","","","0","","","","0","","0","","","0"
"26755","LDGAC","434880.08","","","","","","","0","","","","0","","0","","SHW04","226815.23"
"26756","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"26757","CHQ","4959.35","","FGB","202555","","","","0","","","","0","","0","","","0"
"26758","CHQ","4897.32","","FGB","202555","","","","0","","","","0","","0","","","0"
"26758","CASH","62.03","","","","","","","0","","","","0","","0","","","0"
"26759","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26722","CHQ","49781.13","","BNS","043650","","","","0","","","","0","","0","","","0"
"26723","CHQ","701995.56","","BNS","248088","","","","0","","","","0","","0","","","0"
"26724","CHQ","469820.4","","BNS","248090","","","","0","","","","0","","0","","","0"
"26725","CHQ","2200","","BNS","000598","","","","0","","","","0","","0","","","0"
"26726","CASH","192","","","","","","","0","","","","0","","0","","","0"
"26728","WIRE","1812","","","","","","","0","","","","0","","20160520","MAY-20-2016","","0"
"26729","WIRE","2200","","","","","","","0","","","","0","","20160520","MAY-20-2016","","0"
"26730","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26731","WIRE","10046.66","","","","","","","0","","","","0","","20160519","","","0"
"26737","CHQ","120000","","FGB","200702","","","","0","","","","0","","0","","","0"
"26738","CHQ","4313.04","","BOA","0877","","","","0","","","","0","","0","","","0"
"26739","CHQ","100250.56","","NCB","8075791","","","","0","","","","0","","0","","","0"
"26740","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26741","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"26742","CHQ","4630","","BNS","4005233","","","","0","","","","0","","0","","","0"
"26743","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"26746","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26760","CHQ","4400","","SAGIC","0001752","","","","0","","","","0","","0","","","0"
"26761","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26762","CHQ","4400","","BNS","011612","","","","0","","","","0","","0","","","0"
"26763","CHQ","2200","","FCIB","013830","","","","0","","","","0","","0","","","0"
"26764","CDTCD","100000","","","","","VISA","5490","20180101","","","","0","","0","","","0"
"26765","CHQ","5000","","SAGIC","0000557","","","","0","","","","0","","0","","","0"
"26766","DBTCD","237840","","","","","","","0","","VISA","5719","20160605","","0","","","0"
"26767","CHQ","16000","","SAGIC","027454","","","","0","","","","0","","0","","","0"
"26768","CHQ","2200","","BNS","001293","","","","0","","","","0","","0","","","0"
"26769","CASH","3259","","","","","","","0","","","","0","","0","","","0"
"26770","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26771","CHQ","80017.5","","NCB","1002045","","","","0","","","","0","","0","","","0"
"26772","CHQ","4688.5","","NCB","1001347","","","","0","","","","0","","0","","","0"
"26773","CHQ","2200","","NCB","2003299","","","","0","","","","0","","0","","","0"
"26774","CHQ","14500","","CITI","356457","","","","0","","","","0","","0","","","0"
"26775","CHQ","35","","NCB","1001347","","","","0","","","","0","","0","","","0"
"26776","LDGAC","219197.73","","","","","","","0","","","","0","","0","","SHW04","7617.5"
"26777","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26778","CHQ","151080.89","","BNS","209289","","","","0","","","","0","","0","","","0"
"26779","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26780","CDTCD","5150","","","","","VISA","8975","20191110","","","","0","","0","","","0"
"26781","CASH","34810.47","","","","","","","0","","","","0","","0","","","0"
"26782","CHQ","411.83","","FCIB","012340","","","","0","","","","0","","0","","","0"
"26783","CHQ","19400","","FCIB","031920","","","","0","","","","0","","0","","","0"
"26784","CHQ","8800","","FCIB","031920","","","","0","","","","0","","0","","","0"
"26785","CASH","35","","","","","","","0","","","","0","","0","","","0"
"26786","WIRE","285999.27","","","","","","","0","","","","0","","20160524","MAY-24-2016","","0"
"26787","CDTCD","2575","","","","","VISA","1721","20180807","","","","0","","0","","","0"
"26788","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26789","CHQ","5700","","BNS","012891","","","","0","","","","0","","0","","","0"
"26790","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26791","CHQ","2200","","BNS","030378","","","","0","","","","0","","0","","","0"
"26792","CDTCD","83147.15","","","","","MAST","1703","20180504","","","","0","","0","","","0"
"26793","CDTCD","505279.28","","","","","MAST","1703","20180504","","","","0","","0","","","0"
"26794","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","81083.07"
"26795","CHQ","24472.5","","NCB","1002052","","","","0","","","","0","","0","","","0"
"26807","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26808","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"26809","CASH","9700","","","","","","","0","","","","0","","0","","","0"
"26810","CHQ","2200","","BNS","001299","","","","0","","","","0","","0","","","0"
"26811","CHQ","2200","","FCIB","33800","","","","0","","","","0","","0","","","0"
"26812","CHQ","8600","","FCIB","003556","","","","0","","","","0","","0","","","0"
"26813","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"26814","CASH","23500","","","","","","","0","","","","0","","0","","","0"
"26815","DBTCD","2266","","","","","","","0","","VISA","2046","20181110","","0","","","0"
"26816","CHQ","417418.17","","FCIB","8938842","","","","0","","","","0","","0","","","0"
"26817","CHQ","4400","","FGB","200207","","","","0","","","","0","","0","","","0"
"26818","CHQ","2200","","FCIB","012998","","","","0","","","","0","","0","","","0"
"26819","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26820","CHQ","37500","","BNS","034340","","","","0","","","","0","","0","","","0"
"26821","DBTCD","5150","","","","","","","0","","MIDAS","7574","20180706","","0","","","0"
"26822","CDTCD","2072.36","","","","","VISA","4506","20161110","","","","0","","0","","","0"
"26796","CHQ","22540.27","","FCIB","011400","","","","0","","","","0","","0","","","0"
"26797","CHQ","13320","","BNS","030287","","","","0","","","","0","","0","","","0"
"26798","CHQ","2200","","BNS","214041","","","","0","","","","0","","0","","","0"
"26799","CHQ","35462.68","","BNSF","337150","","","","0","","","","0","","0","","","0"
"26800","CHQ","2730","","BNS","40074314","","","","0","","","","0","","0","","","0"
"26801","CHQ","4564","","FCIB","010357","","","","0","","","","0","","0","","","0"
"26801","CHQ","4564","","FCIB","010225","","","","0","","","","0","","0","","","0"
"26802","CHQ","2200","","NCB","6513615","","","","0","","","","0","","0","","","0"
"26803","CHQ","11500","","NCB","0060793","","","","0","","","","0","","0","","","0"
"26804","CHQ","2200","","FGB","200176","","","","0","","","","0","","0","","","0"
"26824","CHQ","2200","","BNS","038587","","","","0","","","","0","","0","","","0"
"26826","CHQ","34500","","FGB","306070","","","","0","","","","0","","0","","","0"
"26827","CHQ","650","","NCB","100361","","","","0","","","","0","","0","","","0"
"26828","CHQ","49527","","SAGIC","9100811","","","","0","","","","0","","0","","","0"
"26829","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"26830","CHQ","72748.7","","NCB","8075805","","","","0","","","","0","","0","","","0"
"26831","CHQ","3781.3","","CITI","0288969","","","","0","","","","0","","0","","","0"
"26832","CHQ","415793.94","","NCB","085017","","","","0","","","","0","","0","","","0"
"26833","CHQ","342482.06","","NCB","085017","","","","0","","","","0","","0","","","0"
"26834","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"26835","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26836","CASH","3660","","","","","","","0","","","","0","","0","","","0"
"26837","CHQ","2500","","SAGIC","6001591","","","","0","","","","0","","0","","","0"
"26805","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26806","CHQ","981500","","FCIB","41635","","","","0","","","","0","","0","","","0"
"26823","CHQ","2200","","BNS","292553","","","","0","","","","0","","0","","","0"
"26838","CASH","182520","","","","","","","0","","","","0","","0","","","0"
"26839","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"26840","WIRE","39100","","","","","","","0","","","","0","","20160526","MAY-26-2016","","0"
"26841","WIRE","843.59","","","","","","","0","","","","0","","20160526","MAY-26-2016","","0"
"26842","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"26843","CHQ","4000","","BNS","0128777","","","","0","","","","0","","0","","","0"
"26844","CHQ","2200","","BNS","000212","","","","0","","","","0","","0","","","0"
"26845","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"26846","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"26847","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26848","CHQ","2200","","FCIB","3680","","","","0","","","","0","","0","","","0"
"26849","WIRE","4604","","","","","","","0","","","","0","","20160323","","","0"
"26850","CDTCD","2266","","","","","KEYB","9522","20190706","","","","0","","0","","","0"
"26851","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26852","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26853","LDGAC","2200","","","","","","","0","","","","0","","0","","LAM04","1500"
"26854","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26855","DBTCD","56153.16","","","","","","","0","","MULTI","8249","20200605","","0","","","0"
"26856","CHQ","111097.04","","FCIB","012932","","","","0","","","","0","","0","","","0"
"26856","CHQ","2200","","FCIB","012932","","","","0","","","","0","","0","","","0"
"26825","CHQ","312194.18","","BNS","034355","","","","0","","","","0","","0","","","0"
"26876","CASH","263.44","","","","","","","0","","","","0","","0","","","0"
"26877","WIRE","4801.5","","","","","","","0","","","","0","","20160209","","","0"
"26878","CHQ","93750","","SAGIC","0000442","","","","0","","","","0","","0","","","0"
"26879","CHQ","2200","","NCB","175807","","","","0","","","","0","","0","","","0"
"26880","CHQ","330","","NCB","1000485","","","","0","","","","0","","0","","","0"
"26882","CHQ","2200","","BNS","011748","","","","0","","","","0","","0","","","0"
"26883","CHQ","1900","","BNS","011748","","","","0","","","","0","","0","","","0"
"26886","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"26887","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26888","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26889","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26890","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26899","CHQ","7500","","NCB","0183256","","","","0","","","","0","","0","","","0"
"26900","CHQ","7100","","NCB","0183291","","","","0","","","","0","","0","","","0"
"26901","CHQ","27100","","NCB","0183295","","","","0","","","","0","","0","","","0"
"26934","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26938","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26939","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26940","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"26941","CHQ","2200","","NCB","0123721","","","","0","","","","0","","0","","","0"
"26942","CHQ","200823.37","","NCB","0123721","","","","0","","","","0","","0","","","0"
"26943","CASH","1930","","","","","","","0","","","","0","","0","","","0"
"26857","CHQ","87530.59","","BNS","001430","","","","0","","","","0","","0","","","0"
"26858","CHQ","498000","","BNS","002298","","","","0","","","","0","","0","","","0"
"26859","CHQ","2200","","BNS","0278895","","","","0","","","","0","","0","","","0"
"26860","CHQ","2838","","BNS","012900","","","","0","","","","0","","0","","","0"
"26861","CHQ","2200","","BNS","0278897","","","","0","","","","0","","0","","","0"
"26862","CHQ","3440","","BNS","012901","","","","0","","","","0","","0","","","0"
"26863","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26864","CHQ","242","","FCIB","004892","","","","0","","","","0","","0","","","0"
"26865","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"26866","CHQ","52091.48","","BNS","337156","","","","0","","","","0","","0","","","0"
"26867","CHQ","2200","","NCB","50107304","","","","0","","","","0","","0","","","0"
"26868","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26869","CHQ","6018","","BNS","015678","","","","0","","","","0","","0","","","0"
"26870","CHQ","22500","","NCB","1390598","","","","0","","","","0","","0","","","0"
"26871","CHQ","2200","","BNS","268198","","","","0","","","","0","","0","","","0"
"26872","CHQ","543872.56","","BNS","268198","","","","0","","","","0","","0","","","0"
"26873","CHQ","50600","","BNS","104965","","","","0","","","","0","","0","","","0"
"26874","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26875","CASH","18800","","","","","","","0","","","","0","","0","","","0"
"26881","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26884","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"26885","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"26891","CHQ","2200","","BNS","005427","","","","0","","","","0","","0","","","0"
"26892","CHQ","21984.81","","NCB","0057203","","","","0","","","","0","","0","","","0"
"26893","CHQ","36984.81","","NCB","0057200","","","","0","","","","0","","0","","","0"
"26894","CHQ","124164.32","","BNS","038592","","","","0","","","","0","","0","","","0"
"26895","CHQ","3780.27","","NCB","7433062","","","","0","","","","0","","0","","","0"
"26896","CASH","29300","","","","","","","0","","","","0","","0","","","0"
"26897","CASH","38000","","","","","","","0","","","","0","","0","","","0"
"26897","CHQ","30000","","FCIB","001274","","","","0","","","","0","","0","","","0"
"26898","CHQ","2200","","SAGIC","034902","","","","0","","","","0","","0","","","0"
"26902","CHQ","2200","","NCB","0183258","","","","0","","","","0","","0","","","0"
"26903","CHQ","192","","BNS","015708","","","","0","","","","0","","0","","","0"
"26904","CHQ","2200","","NCB","0183261","","","","0","","","","0","","0","","","0"
"26905","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"26906","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"26907","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"26908","CHQ","573945","","NCB","8172244","","","","0","","","","0","","0","","","0"
"26909","CHQ","4400","","BNS","005174","","","","0","","","","0","","0","","","0"
"26910","CHQ","5700","","BNS","012779","","","","0","","","","0","","0","","","0"
"26911","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26912","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26913","CHQ","220640.86","","CITI","288619","","","","0","","","","0","","0","","","0"
"26914","CHQ","417852.42","","CITI","288616","","","","0","","","","0","","0","","","0"
"26915","CASH","431","","","","","","","0","","","","0","","0","","","0"
"26916","CHQ","13100","","BNS","000235","","","","0","","","","0","","0","","","0"
"26916","CASH","18.81","","","","","","","0","","","","0","","0","","","0"
"26917","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"26918","CHQ","58457.51","","FCIB","152813","","","","0","","","","0","","0","","","0"
"26919","WIRE","231682.11","","","","","","","0","","","","0","","20160323","","","0"
"26920","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"26921","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"26922","CHQ","2265","","BNS","007055","","","","0","","","","0","","0","","","0"
"26923","CHQ","25113","","BNS","007055","","","","0","","","","0","","0","","","0"
"26924","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"26925","CHQ","3342","","BNS","015711","","","","0","","","","0","","0","","","0"
"26926","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26927","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26928","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26929","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"26930","CHQ","6036","","BNS","200412","","","","0","","","","0","","0","","","0"
"26931","CHQ","60000","","FCIB","18662","","","","0","","","","0","","0","","","0"
"26932","CHQ","255.91","","NCB","1004381","","","","0","","","","0","","0","","","0"
"26933","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26935","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26936","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"26937","LDGAC","198469.82","","","","","","","0","","","","0","","0","","JWA01","186702.66"
"26944","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"26947","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27097","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"27098","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27105","CHQ","623660.19","","NCB","085077","","","","0","","","","0","","0","","","0"
"27106","CHQ","6705","","BNS","012785","","","","0","","","","0","","0","","","0"
"27107","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27108","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27111","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27135","CHQ","1295","","BNS","000833","","","","0","","","","0","","0","","","0"
"27139","CDTCD","113877.24","","","","","VISA","1975","20190403","","","","0","","0","","","0"
"27141","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27142","CHQ","2200","","FCIB","28318","","","","0","","","","0","","0","","","0"
"27143","CHQ","2175","","FCIB","012455","","","","0","","","","0","","0","","","0"
"27144","CHQ","2200","","FCIB","28315","","","","0","","","","0","","0","","","0"
"27145","CHQ","1807","","FCIB","012454","","","","0","","","","0","","0","","","0"
"27146","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"27147","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27148","CHQ","415950.6","","NCB","085104","","","","0","","","","0","","0","","","0"
"27149","CHQ","2200","","BNS","214372","","","","0","","","","0","","0","","","0"
"27150","CHQ","2200","","BNS","214369","","","","0","","","","0","","0","","","0"
"27151","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27152","CHQ","1875000","","BNS","002836","","","","0","","","","0","","0","","","0"
"27153","CHQ","871","","BNS","015748","","","","0","","","","0","","0","","","0"
"27154","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27123","CHQ","26123.45","","NCB","0123768","","","","0","","","","0","","0","","","0"
"27124","CHQ","925.48","","NCB","0001939","","","","0","","","","0","","0","","","0"
"27132","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27137","CHQ","8155.23","","FCIB","031968","","","","0","","","","0","","0","","","0"
"27140","CHQ","6600","","FCIB","031968","","","","0","","","","0","","0","","","0"
"27158","WIRE","45800","","","","","","","0","","","","0","","20160602","JUN-02-2016","","0"
"27159","WIRE","895.15","","","","","","","0","","","","0","","20160602","JUN-02-2016","","0"
"27160","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"27161","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27162","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"27163","CHQ","35544.29","","FCIB","011450","","","","0","","","","0","","0","","","0"
"27164","CHQ","17000","","NCB","0256040","","","","0","","","","0","","0","","","0"
"27165","CHQ","285","","NCB","54110","","","","0","","","","0","","0","","","0"
"27166","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27167","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27168","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"27169","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27170","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27171","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27172","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27173","CHQ","1750","","BNS","028291","","","","0","","","","0","","0","","","0"
"27174","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27175","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27155","CHQ","41403.49","","BNS","038605","","","","0","","","","0","","0","","","0"
"27156","CDTCD","2809.84","","","","","MAST","8998","20190930","","","","0","","0","","","0"
"27157","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27218","CHQ","50200","","BNS","002450","","","","0","","","","0","","0","","","0"
"27219","CASH","1170","","","","","","","0","","","","0","","0","","","0"
"27220","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27221","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27222","CHQ","2200","","BNS","001149","","","","0","","","","0","","0","","","0"
"27223","CHQ","1187500","","BNS","002311","","","","0","","","","0","","0","","","0"
"27224","CHQ","6420","","NCB","0000322","","","","0","","","","0","","0","","","0"
"27225","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27229","CHQ","24484","","FCIB","031987","","","","0","","","","0","","0","","","0"
"27230","CHQ","2200","","SAGIC","002561","","","","0","","","","0","","0","","","0"
"27231","CHQ","2200","","SAGIC","0000219","","","","0","","","","0","","0","","","0"
"27232","WIRE","2200","","","","","","","0","","","","0","","20160601","","","0"
"27233","WIRE","2000","","","","","","","0","","","","0","","20160601","","","0"
"27235","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"27236","CHQ","5000","","SAGIC","0000560","","","","0","","","","0","","0","","","0"
"27237","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"27243","CHQ","2200","","BNS","077897","","","","0","","","","0","","0","","","0"
"27244","CHQ","4800","","BNS","002818","","","","0","","","","0","","0","","","0"
"27245","CHQ","1802","","BNS","000749","","","","0","","","","0","","0","","","0"
"27247","CHQ","51129.24","","NCB","50107551","","","","0","","","","0","","0","","","0"
"27176","CHQ","58454.95","","BNS","248619","","","","0","","","","0","","0","","","0"
"27177","CHQ","7400","","BNS","038602","","","","0","","","","0","","0","","","0"
"27178","CHQ","10700","","BNS","248570","","","","0","","","","0","","0","","","0"
"27179","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27180","CHQ","32108.85","","BNS","247821","","","","0","","","","0","","0","","","0"
"27181","CHQ","65200","","BNS","248577","","","","0","","","","0","","0","","","0"
"27182","CASH","4157","","","","","","","0","","","","0","","0","","","0"
"27183","CASH","41900","","","","","","","0","","","","0","","0","","","0"
"27184","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27185","DBTCD","5150","","","","","","","0","","MIDAS","9287","20190706","","0","","","0"
"27186","CHQ","2200","","NCB","8748240","","","","0","","","","0","","0","","","0"
"27187","CHQ","994910.4","","NCB","8748240","","","","0","","","","0","","0","","","0"
"27188","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27189","CHQ","105439.8","","CITI","006475","","","","0","","","","0","","0","","","0"
"27190","CASH","100","","","","","","","0","","","","0","","0","","","0"
"27191","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"27192","CHQ","45500","","NCB","0006790","","","","0","","","","0","","0","","","0"
"27193","CHQ","187125","","NCB","1811527","","","","0","","","","0","","0","","","0"
"27194","CASH","6586","","","","","","","0","","","","0","","0","","","0"
"27195","CHQ","41325","","SBJ","005002","","","","0","","","","0","","0","","","0"
"27196","CHQ","12250","","CIBC","84650","","","","0","","","","0","","0","","","0"
"27197","CHQ","15750","","CIBC","84650","","","","0","","","","0","","0","","","0"
"27198","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27199","WIRE","315748.63","","","","","","","0","","","","0","","20160309","","","0"
"27200","CHQ","10500","","CIBC","84650","","","","0","","","","0","","0","","","0"
"27201","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27202","CHQ","19800","","BNS","006704","","","","0","","","","0","","0","","","0"
"27203","CHQ","2500","","FGB","200474","","","","0","","","","0","","0","","","0"
"27204","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27205","CHQ","83183.36","","BNS","043802","","","","0","","","","0","","0","","","0"
"27206","CHQ","184158.89","","NCB","8346579","","","","0","","","","0","","0","","","0"
"27207","CHQ","2200","","BNS","0279104","","","","0","","","","0","","0","","","0"
"27208","CHQ","29718","","BNS","40067823","","","","0","","","","0","","0","","","0"
"27209","CHQ","2580","","BNS","012915","","","","0","","","","0","","0","","","0"
"27210","CHQ","2200","","NCB","0728216","","","","0","","","","0","","0","","","0"
"27211","CHQ","941","","NCB","1007440","","","","0","","","","0","","0","","","0"
"27212","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27213","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"27214","CASH","207","","","","","","","0","","","","0","","0","","","0"
"27215","WIRE","2200","","","","","","","0","","","","0","","20160603","JUN-03-2016","","0"
"27216","WIRE","1812","","","","","","","0","","","","0","","20160603","JUN-03-2016","","0"
"27217","CHQ","378905.03","","FCIB","8931050","","","","0","","","","0","","0","","","0"
"27226","CHQ","2200","","BNS","011614","","","","0","","","","0","","0","","","0"
"27227","CHQ","2200","","NCB","0123796","","","","0","","","","0","","0","","","0"
"27240","CDTCD","2266","","","","","KEYB","1407","20160930","","","","0","","0","","","0"
"27247","LDGAC","37.56","","","","","","","0","","","","0","","0","","REJ01","2537.25"
"27228","CHQ","200900.99","","NCB","0123796","","","","0","","","","0","","0","","","0"
"27234","CHQ","85013.62","","BNS","019000","","","","0","","","","0","","0","","","0"
"27238","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27239","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27241","CHQ","5620","","FGB","010404","","","","0","","","","0","","0","","","0"
"27242","CHQ","2200","","FCIB","013856","","","","0","","","","0","","0","","","0"
"27246","CHQ","2200","","NCB","50107548","","","","0","","","","0","","0","","","0"
"27248","CHQ","87110.03","","BNS","001749","","","","0","","","","0","","0","","","0"
"27249","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27250","CASH","3440","","","","","","","0","","","","0","","0","","","0"
"27251","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27252","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"27253","CHQ","2500","","SAGIC","6001601","","","","0","","","","0","","0","","","0"
"27254","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"27255","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27256","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"27257","CHQ","2288","","NCB","45787","","","","0","","","","0","","0","","","0"
"27258","CHQ","2200","","FCIB","031985","","","","0","","","","0","","0","","","0"
"27259","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27260","CHQ","292102.29","","BNS","034441","","","","0","","","","0","","0","","","0"
"27261","CASH","259","","","","","","","0","","","","0","","0","","","0"
"27262","CHQ","27500","","NCB","9319823","","","","0","","","","0","","0","","","0"
"27263","CHQ","27500","","FCIB","003499","","","","0","","","","0","","0","","","0"
"27264","CHQ","455","","FCIB","012460","","","","0","","","","0","","0","","","0"
"27265","CHQ","408498.89","","NCB","9983724","","","","0","","","","0","","0","","","0"
"27266","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27267","CHQ","26100","","CITI","356506","","","","0","","","","0","","0","","","0"
"27268","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27272","CHQ","68089","","NCB","0123809","","","","0","","","","0","","0","","","0"
"27272","CASH","0.17","","","","","","","0","","","","0","","0","","","0"
"27275","WIRE","2200","","","","","","","0","","","","0","","20160606","JUN-06-2016","","0"
"27276","CHQ","2200","","FGB","200325","","","","0","","","","0","","0","","","0"
"27277","CHQ","23500","","NCB","0183520","","","","0","","","","0","","0","","","0"
"27278","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27279","CHQ","2200","","ncb","8100755","","","","0","","","","0","","0","","","0"
"27280","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27281","CHQ","12024","","BNS","40015316","","","","0","","","","0","","0","","","0"
"27282","CHQ","7980","","BNS","40015316","","","","0","","","","0","","0","","","0"
"27283","CHQ","24446","","NCB","0002198","","","","0","","","","0","","0","","","0"
"27284","CHQ","19514","","NCB","0002213","","","","0","","","","0","","0","","","0"
"27285","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27286","CHQ","2200","","BNS","038610","","","","0","","","","0","","0","","","0"
"27287","CHQ","2200","","NCB","9991368","","","","0","","","","0","","0","","","0"
"27288","CHQ","1812","","NCB","46972","","","","0","","","","0","","0","","","0"
"27289","LDGAC","2200","","","","","","","0","","","","0","","0","","IRR01","31800"
"27290","DBTCD","2575","","","","","","","0","","MIDAS","9287","20180730","","0","","","0"
"27269","CASH","4602","","","","","","","0","","","","0","","0","","","0"
"27270","CASH","1910","","","","","","","0","","","","0","","0","","","0"
"27271","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27291","DBTCD","2575","","","","","","","0","","MIDAS","9946","20190730","","0","","","0"
"27292","CHQ","558616.21","","CITI","293548","","","","0","","","","0","","0","","","0"
"27293","CHQ","407160.81","","CITI","293756","","","","0","","","","0","","0","","","0"
"27294","CHQ","10500","","CITI","289530","","","","0","","","","0","","0","","","0"
"27295","CHQ","5752","","BNS","015777","","","","0","","","","0","","0","","","0"
"27296","CHQ","4400","","BNS","025944","","","","0","","","","0","","0","","","0"
"27297","CASH","2258","","","","","","","0","","","","0","","0","","","0"
"27298","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27299","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27300","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27301","CASH","20","","","","","","","0","","","","0","","0","","","0"
"27302","CASH","6988.55","","","","","","","0","","","","0","","0","","","0"
"27303","CHQ","34700","","BNS","030366","","","","0","","","","0","","0","","","0"
"27304","CHQ","27173.07","","BNS","337225","","","","0","","","","0","","0","","","0"
"27305","CHQ","209.53","","FGB","200033","","","","0","","","","0","","0","","","0"
"27306","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27307","CASH","2245","","","","","","","0","","","","0","","0","","","0"
"27308","CASH","35","","","","","","","0","","","","0","","0","","","0"
"27309","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27310","CHQ","2200","","FCIB","013068","","","","0","","","","0","","0","","","0"
"27273","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27274","WIRE","2012","","","","","","","0","","","","0","","20160606","JUN-06-2016","","0"
"27311","CHQ","9500","","FCIB","013068","","","","0","","","","0","","0","","","0"
"27312","DBTCD","23060.48","","","","","","","0","","MIDAS","4370","20190730","","0","","","0"
"27313","CHQ","54759.21","","CITI","293752","","","","0","","","","0","","0","","","0"
"27314","CASH","8686","","","","","","","0","","","","0","","0","","","0"
"27315","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27316","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27317","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27318","CHQ","6880","","FCIB","003564","","","","0","","","","0","","0","","","0"
"27319","CHQ","2200","","FCIB","33940","","","","0","","","","0","","0","","","0"
"27320","CHQ","419110.48","","CITI","289249","","","","0","","","","0","","0","","","0"
"27322","DBTCD","2200","","","","","","","0","","MIDAS","4370","20190730","","0","","","0"
"27337","CHQ","2200","","BNS","005984","","","","0","","","","0","","0","","","0"
"27338","CHQ","1412","","BNS","006899","","","","0","","","","0","","0","","","0"
"27339","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27340","CHQ","2200","","BNS","005984","","","","0","","","","0","","0","","","0"
"27341","CHQ","3315","","BNS","006899","","","","0","","","","0","","0","","","0"
"27342","CHQ","1292","","BNS","40060353","","","","0","","","","0","","0","","","0"
"27343","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27344","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27345","LDGAC","23370","","","","","","","0","","","","0","","0","","JAF05","0"
"27346","CHQ","1245000","","NCB","8172246","","","","0","","","","0","","0","","","0"
"27321","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27347","CHQ","84387.79","","NCB","0123827","","","","0","","","","0","","0","","","0"
"27348","CASH","363200","","","","","","","0","","","","0","","0","","","0"
"27349","CHQ","2200","","BNS","028325","","","","0","","","","0","","0","","","0"
"27350","CHQ","2200","","NCB","50107649","","","","0","","","","0","","0","","","0"
"27351","CHQ","1900","","BNS","011799","","","","0","","","","0","","0","","","0"
"27370","CHQ","13892.38","","NCB","1000235","","","","0","","","","0","","0","","","0"
"27372","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27373","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27374","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27375","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27376","CHQ","2954","","BNS","40067858","","","","0","","","","0","","0","","","0"
"27377","CHQ","1769","","NCB","054324","","","","0","","","","0","","0","","","0"
"27378","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27379","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27380","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27381","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190630","","0","","","0"
"27397","CDTCD","10300","","","","","VISA","2463","20190830","","","","0","","0","","","0"
"27398","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27399","CHQ","625000","","NCB","002315","","","","0","","","","0","","0","","","0"
"27416","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27419","CHQ","5000","","SAGIC","6004432","","","","0","","","","0","","0","","","0"
"27420","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27323","DBTCD","66","","","","","","","0","","MIDAS","4370","20190730","","0","","","0"
"27324","CHQ","17169.07","","FCIB","002112","","","","0","","","","0","","0","","","0"
"27324","CASH","4.02","","","","","","","0","","","","0","","0","","","0"
"27325","CASH","55300","","","","","","","0","","","","0","","0","","","0"
"27326","CHQ","5000","","FCIB","010410","","","","0","","","","0","","0","","","0"
"27326","CHQ","4212","","FCIB","010411","","","","0","","","","0","","0","","","0"
"27327","CHQ","2200","","NCB","175862","","","","0","","","","0","","0","","","0"
"27328","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27329","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27330","CHQ","16500","","FGB","306152","","","","0","","","","0","","0","","","0"
"27331","CDTCD","2266","","","","","KEYB","7041","20180130","","","","0","","0","","","0"
"27332","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27333","CHQ","2343","","NCB","1004395","","","","0","","","","0","","0","","","0"
"27334","CHQ","6595.29","","FCIB","032005","","","","0","","","","0","","0","","","0"
"27335","CHQ","27515.37","","FCIB","032000","","","","0","","","","0","","0","","","0"
"27336","CHQ","4800","","BNS","002848","","","","0","","","","0","","0","","","0"
"27368","CDTCD","2266","PAID: JUN-07-2016","","","","KEYB","9522","20190731","","","","0","","0","","","0"
"27367","CHQ","8470","","BNS","012927","","","","0","","","","0","","0","","","0"
"27369","CHQ","15887.05","","NCB","8305948","","","","0","","","","0","","0","","","0"
"27387","DBTCD","17613","","","","","","","0","","MIDAS","1175","20200630","","0","","","0"
"27388","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27389","CHQ","4400","","SAGIC","0001874","","","","0","","","","0","","0","","","0"
"27390","CHQ","54458","","BNS","074800","","","","0","","","","0","","0","","","0"
"27352","CHQ","6600","","BNS","005210","","","","0","","","","0","","0","","","0"
"27353","CHQ","4400","","BNS","001377","","","","0","","","","0","","0","","","0"
"27354","CHQ","6600","","FCIB","032005","","","","0","","","","0","","0","","","0"
"27355","CHQ","3345","","BNS","012930","","","","0","","","","0","","0","","","0"
"27356","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27357","CHQ","3782.89","","NCB","7433154","","","","0","","","","0","","0","","","0"
"27358","CHQ","12500","","FCIB","021836","","","","0","","","","0","","0","","","0"
"27359","CHQ","6700","","CITI","002555","","","","0","","","","0","","0","","","0"
"27360","CHQ","7900","","BNS","038623","","","","0","","","","0","","0","","","0"
"27361","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27362","CHQ","545.26","","BNS","40015358","","","","0","","","","0","","0","","","0"
"27363","CHQ","38135.75","","bns","009639","","","","0","","","","0","","0","","","0"
"27364","CHQ","38500","","BNS","142430","","","","0","","","","0","","0","","","0"
"27365","CDTCD","6477.39","","","","","KEYB","0530","20160630","","","","0","","0","","","0"
"27366","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27371","CASH","5560","","","","","","","0","","","","0","","0","","","0"
"27382","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190630","","0","","","0"
"27383","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27384","CHQ","2200","","BNS","038622","","","","0","","","","0","","0","","","0"
"27385","CHQ","2200","","FCIB","043665","","","","0","","","","0","","0","","","0"
"27386","CHQ","33037.5","","BNS","120895","","","","0","","","","0","","0","","","0"
"27391","CHQ","15500","","BNS","074800","","","","0","","","","0","","0","","","0"
"27392","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"27393","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27394","CASH","35","","","","","","","0","","","","0","","0","","","0"
"27395","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27396","CHQ","19600","","BNS","113768","","","","0","","","","0","","0","","","0"
"27415","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"27421","CHQ","27520.9","","SAGIC","6016004","","","","0","","","","0","","0","","","0"
"27422","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27423","CHQ","1750","","BNS","028367","","","","0","","","","0","","0","","","0"
"27424","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"27425","CDTCD","923372.11","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"27426","CHQ","2200","","BNS","292810","","","","0","","","","0","","0","","","0"
"27429","CHQ","43280.99","","FCIB","000966","","","","0","","","","0","","0","","","0"
"27430","CHQ","15838.2","","BNS","005985","","","","0","","","","0","","0","","","0"
"27431","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27432","CHQ","7029","","NCB","1004396","","","","0","","","","0","","0","","","0"
"27433","CHQ","2343","","NCB","1004394","","","","0","","","","0","","0","","","0"
"27434","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"27436","CHQ","2200","","BNS","009256","","","","0","","","","0","","0","","","0"
"27437","CASH","34100","","","","","","","0","","","","0","","0","","","0"
"27438","DBTCD","2575","","","","","","","0","","MIDAS","1175","20190630","","0","","","0"
"27448","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"27449","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27450","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27400","CHQ","5535","","BNS","003070","","","","0","","","","0","","0","","","0"
"27401","CASH","25500","","","","","","","0","","","","0","","0","","","0"
"27402","CHQ","175628.89","","CITI","293889","","","","0","","","","0","","0","","","0"
"27403","CHQ","389791.07","","CITI","0289618","","","","0","","","","0","","0","","","0"
"27404","CHQ","8800","","BNS","004072","","","","0","","","","0","","0","","","0"
"27405","CHQ","2200","","BNS","012936","","","","0","","","","0","","0","","","0"
"27406","CHQ","2200","","BNS","012935","","","","0","","","","0","","0","","","0"
"27407","CHQ","2838","","BNS","012935","","","","0","","","","0","","0","","","0"
"27408","CHQ","2580","","BNS","012936","","","","0","","","","0","","0","","","0"
"27409","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"27410","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27411","CASH","6293.54","","","","","","","0","","","","0","","0","","","0"
"27412","DBTCD","2575","","","","","","","0","","VISA","7428","20190530","","0","","","0"
"27413","CHQ","49973.43","","BNS","039323","","","","0","","","","0","","0","","","0"
"27414","CHQ","3188","","NCB","00527764","","","","0","","","","0","","0","","","0"
"27417","CHQ","750","","FCIB","010430","","","","0","","","","0","","0","","","0"
"27418","CHQ","3250","","FCIB","010429","","","","0","","","","0","","0","","","0"
"27439","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27440","CHQ","536097","","NCB","8172247","","","","0","","","","0","","0","","","0"
"27441","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27442","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27443","CHQ","1074.53","","BNS","40015369","","","","0","","","","0","","0","","","0"
"27444","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27427","CHQ","190423.97","","NCB","8075838","","","","0","","","","0","","0","","","0"
"27428","CHQ","2200","","BNS","049672","","","","0","","","","0","","0","","","0"
"27435","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27445","CASH","252","","","","","","","0","","","","0","","0","","","0"
"27446","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27447","LDGAC","2395","","","","","","","0","","","","0","","0","","BRH01","0"
"27456","CHQ","2200","","BNS","001392","","","","0","","","","0","","0","","","0"
"27457","CHQ","2980","","NCB","1012804","","","","0","","","","0","","0","","","0"
"27458","CHQ","2980","","NCB","1012792","","","","0","","","","0","","0","","","0"
"27459","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27460","WIRE","1199108.69","","","","","","","0","","","","0","","20160530","","","0"
"27461","CHQ","13015","","CITI","011705","","","","0","","","","0","","0","","","0"
"27465","CHQ","2200","","NCB","0002764","","","","0","","","","0","","0","","","0"
"27466","CASH","518","","","","","","","0","","","","0","","0","","","0"
"27467","CHQ","19500","","SAGIC","0000619","","","","0","","","","0","","0","","","0"
"27467","CASH","90.55","","","","","","","0","","","","0","","0","","","0"
"27468","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27477","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27478","CHQ","5000","","SAGIC","6001605","","","","0","","","","0","","0","","","0"
"27479","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27480","CHQ","2200","","CITI","331767","","","","0","","","","0","","0","","","0"
"27481","CHQ","3600","","NCB","45288","","","","0","","","","0","","0","","","0"
"27482","CASH","5095.48","","","","","","","0","","","","0","","0","","","0"
"27451","CHQ","863674.85","","NCB","8748250","","","","0","","","","0","","0","","","0"
"27452","CASH","621","","","","","","","0","","","","0","","0","","","0"
"27453","CASH","25712.58","","","","","","","0","","","","0","","0","","","0"
"27454","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27455","CHQ","8514","","FCIB","010387","","","","0","","","","0","","0","","","0"
"27462","CHQ","5666","","CITI","011726","","","","0","","","","0","","0","","","0"
"27464","CHQ","4400","","NCB","0002764","","","","0","","","","0","","0","","","0"
"27470","CHQ","37700","","NCB","3215471","","","","0","","","","0","","0","","","0"
"27471","CHQ","686.64","","NCB","0001372","","","","0","","","","0","","0","","","0"
"27472","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"27473","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"27474","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27475","CHQ","102","","NCB","0001372","","","","0","","","","0","","0","","","0"
"27476","CHQ","2200","","FCIB","013865","","","","0","","","","0","","0","","","0"
"27486","CHQ","946","","NCB","0004595","","","","0","","","","0","","0","","","0"
"27487","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27488","CHQ","80250","","NCB","1002149","","","","0","","","","0","","0","","","0"
"27489","CHQ","404","","SAGIC","0000561","","","","0","","","","0","","0","","","0"
"27490","CHQ","25700","","BNS","034072","","","","0","","","","0","","0","","","0"
"27491","CHQ","1612","","NCB","08194","","","","0","","","","0","","0","","","0"
"27492","WIRE","659.3","","","","","","","0","","","","0","","20160609","","","0"
"27493","WIRE","223481.34","","","","","","","0","","","","0","","20160610","","","0"
"27499","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27463","WIRE","1076252.37","","","","","","","0","","","","0","","20160610","","","0"
"27469","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"27483","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27484","CHQ","2200","","SAGIC","0001901","","","","0","","","","0","","0","","","0"
"27485","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27494","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"27495","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"27506","CHQ","1750","","BNS","028368","","","","0","","","","0","","0","","","0"
"27507","CHQ","4400","","BNS","011544","","","","0","","","","0","","0","","","0"
"27509","CDTCD","107599.66","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"27522","CASH","3398","","","","","","","0","","","","0","","0","","","0"
"27523","CASH","881.94","","","","","","","0","","","","0","","0","","","0"
"27525","CHQ","4400","","FCIB","013105","","","","0","","","","0","","0","","","0"
"27526","CHQ","24500","","FCIB","013105","","","","0","","","","0","","0","","","0"
"27527","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27528","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27532","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27533","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27535","CHQ","52319.3","","BNS","039397","","","","0","","","","0","","0","","","0"
"27537","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27538","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27539","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27540","CHQ","11486","","BNS","012798","","","","0","","","","0","","0","","","0"
"27496","CHQ","210127.2","","BNS","034494","","","","0","","","","0","","0","","","0"
"27497","WIRE","3814.2","","","","","","","0","","","","0","","20160609","","","0"
"27498","WIRE","1000","","","","","","","0","","","","0","","20160610","","","0"
"27513","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27515","CHQ","2200","","NCB","175939","","","","0","","","","0","","0","","","0"
"27516","CHQ","2200","","NCB","8165530","","","","0","","","","0","","0","","","0"
"27517","CDTCD","127.77","","","","","MAST","4722","20180530","","","","0","","0","","","0"
"27518","CHQ","7500","","BNS","003712","","","","0","","","","0","","0","","","0"
"27519","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27520","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"27521","CASH","2242","","","","","","","0","","","","0","","0","","","0"
"27541","CHQ","2200","","FCIB","019109","","","","0","","","","0","","0","","","0"
"27542","CHQ","23500","","NCB","0057284","","","","0","","","","0","","0","","","0"
"27544","CHQ","352847.81","","CITI","289983","","","","0","","","","0","","0","","","0"
"27544","CHQ","2200","","CITI","289980","","","","0","","","","0","","0","","","0"
"27545","CHQ","3545","","CITI","006531","","","","0","","","","0","","0","","","0"
"27546","LDGAC","2640","","","","","","","0","","","","0","","0","","PAT02","0"
"27547","CASH","27500","","","","","","","0","","","","0","","0","","","0"
"27548","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27549","CASH","29500","","","","","","","0","","","","0","","0","","","0"
"27550","CHQ","8000","","SAGIC","027838","","","","0","","","","0","","0","","","0"
"27551","DBTCD","2200","","","","","","","0","","debit","8202","0","","0","","","0"
"27554","CHQ","4400","","SAGIC","0000226","","","","0","","","","0","","0","","","0"
"27500","LDGAC","46900","","","","","","","0","","","","0","","0","","GKO01","99520.67"
"27501","CHQ","2200","","FCIB","013026","","","","0","","","","0","","0","","","0"
"27502","CHQ","221892.9","","FCIB","013025","","","","0","","","","0","","0","","","0"
"27503","CHQ","2200","","BNS","030372","","","","0","","","","0","","0","","","0"
"27504","CHQ","1196","","BNS","002717","","","","0","","","","0","","0","","","0"
"27505","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27508","CHQ","21500","","NCB","1169979","","","","0","","","","0","","0","","","0"
"27510","CHQ","26165.2","","CITI","289946","","","","0","","","","0","","0","","","0"
"27510","CASH","205.8","","","","","","","0","","","","0","","0","","","0"
"27511","CHQ","16500","","FGB","306185","","","","0","","","","0","","0","","","0"
"27512","CHQ","283.25","","NCB","1001658","","","","0","","","","0","","0","","","0"
"27514","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27524","CHQ","8190","","NCB","1002154","","","","0","","","","0","","0","","","0"
"27529","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27530","CASH","163","","","","","","","0","","","","0","","0","","","0"
"27531","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"27534","CHQ","27599.83","","BNS","034505","","","","0","","","","0","","0","","","0"
"27536","CHQ","94085.38","","BNS","009301","","","","0","","","","0","","0","","","0"
"27543","CHQ","2200","","BNS","292839","","","","0","","","","0","","0","","","0"
"27553","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27557","CHQ","12000","","SAGIC","0000562","","","","0","","","","0","","0","","","0"
"27562","CHQ","4400","","BNS","001416","","","","0","","","","0","","0","","","0"
"27563","CHQ","34974.2","","SAGIC","6000020","","","","0","","","","0","","0","","","0"
"27552","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27566","CHQ","2200","","NCB","1155044","","","","0","","","","0","","0","","","0"
"27567","CHQ","6600","","NCB","1155044","","","","0","","","","0","","0","","","0"
"27571","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27572","CHQ","5500","","NCB","1169997","","","","0","","","","0","","0","","","0"
"27573","CHQ","2200","","FCIB","038069","","","","0","","","","0","","0","","","0"
"27574","CHQ","2895","","NCB","1004406","","","","0","","","","0","","0","","","0"
"27575","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27576","CHQ","2200","","SAGIC","0001925","","","","0","","","","0","","0","","","0"
"27577","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27578","CHQ","75746.32","","NCB","50107727","","","","0","","","","0","","0","","","0"
"27578","LDGAC","195.62","","","","","","","0","","","","0","","0","","REJ01","2341.63"
"27579","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27580","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27581","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"27582","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27583","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27584","CHQ","2200","","BNS","003708","","","","0","","","","0","","0","","","0"
"27585","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27586","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27587","CHQ","390259.09","","NCB","9983734","","","","0","","","","0","","0","","","0"
"27590","CHQ","12773","","NCB","1000521","","","","0","","","","0","","0","","","0"
"27591","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"27555","CHQ","9500","","NCB","0183658","","","","0","","","","0","","0","","","0"
"27556","CHQ","939375","","BNS","002855","","","","0","","","","0","","0","","","0"
"27556","CHQ","939375","","BNS","002854","","","","0","","","","0","","0","","","0"
"27558","CHQ","2125","","NCB","45812","","","","0","","","","0","","0","","","0"
"27559","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27560","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27561","CHQ","19911.08","","SAGIC","9101885","","","","0","","","","0","","0","","","0"
"27561","CHQ","6500","","SAGIC","9105074","","","","0","","","","0","","0","","","0"
"27564","CHQ","3345","","BNS","012951","","","","0","","","","0","","0","","","0"
"27565","CHQ","4400","","FGB","200263","","","","0","","","","0","","0","","","0"
"27568","CHQ","1044190.8","","NCB","085214","","","","0","","","","0","","0","","","0"
"27569","CHQ","6600","","BNS","004091","","","","0","","","","0","","0","","","0"
"27570","CHQ","2200","","NCB","3203158","","","","0","","","","0","","0","","","0"
"27588","CHQ","2200","","NCB","175969","","","","0","","","","0","","0","","","0"
"27589","CHQ","2600","","NCB","1000527","","","","0","","","","0","","0","","","0"
"27594","CHQ","2730","","BNS","40073645","","","","0","","","","0","","0","","","0"
"27595","CHQ","53819.36","","BNS","337249","","","","0","","","","0","","0","","","0"
"27597","CHQ","27612.61","","BNS","060396","","","","0","","","","0","","0","","","0"
"27598","CASH","1057","","","","","","","0","","","","0","","0","","","0"
"27599","CHQ","28500","","FGB","200267","","","","0","","","","0","","0","","","0"
"27600","CHQ","2200","","FGB","200375","","","","0","","","","0","","0","","","0"
"27601","CHQ","8679","","FCIB","28418","","","","0","","","","0","","0","","","0"
"27602","CHQ","150","","FCIB","012223","","","","0","","","","0","","0","","","0"
"27592","CASH","39195.82","","","","","","","0","","","","0","","0","","","0"
"27593","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27596","CHQ","553379.69","","NCB","9499967","","","","0","","","","0","","0","","","0"
"27603","CDTCD","353900","","","","","KEYB","3605","20190530","","","","0","","0","","","0"
"27606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27607","DBTCD","2200","","","","","","","0","","fcib","1301","0","","0","","","0"
"27609","CHQ","80944.1","","FCIB","004279","","","","0","","","","0","","0","","","0"
"27615","CHQ","27617.52","","FCIB","032041","","","","0","","","","0","","0","","","0"
"27617","CHQ","23699.99","","BNS","248995","","","","0","","","","0","","0","","","0"
"27617","CASH","0.01","","","","","","","0","","","","0","","0","","","0"
"27620","CASH","2438","","","","","","","0","","","","0","","0","","","0"
"27621","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27625","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"27626","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27627","CHQ","4686","","NCB","100440","","","","0","","","","0","","0","","","0"
"27628","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27629","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27632","CHQ","41440.69","","NCB","0123944","","","","0","","","","0","","0","","","0"
"27634","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27635","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27637","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27638","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"27639","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27604","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27605","CHQ","30000","","FCIB","021884","","","","0","","","","0","","0","","","0"
"27608","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27610","CHQ","13500","","FCIB","070427","","","","0","","","","0","","0","","","0"
"27611","CHQ","261.02","","BNS","006500","","","","0","","","","0","","0","","","0"
"27612","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27613","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27614","CHQ","4400","","NCB","8100807","","","","0","","","","0","","0","","","0"
"27616","CHQ","43700","","FCIB","000969","","","","0","","","","0","","0","","","0"
"27618","CHQ","2200","","ncb","8165532","","","","0","","","","0","","0","","","0"
"27619","CHQ","42555.96","","BNS","249210","","","","0","","","","0","","0","","","0"
"27622","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27623","CHQ","4400","","SAGIC","0001928","","","","0","","","","0","","0","","","0"
"27624","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"27630","CHQ","2200","","BNS","052840","","","","0","","","","0","","0","","","0"
"27631","CHQ","2075","","BNS","000613","","","","0","","","","0","","0","","","0"
"27633","CHQ","330274.11","","FCIB","065047","","","","0","","","","0","","0","","","0"
"27636","CHQ","1900","","BNS","011825","","","","0","","","","0","","0","","","0"
"27640","CHQ","4235","","BNS","40108802","","","","0","","","","0","","0","","","0"
"27641","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27642","CHQ","2200","","FCIB","032041","","","","0","","","","0","","0","","","0"
"27643","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27644","CHQ","271","","BNS","006803","","","","0","","","","0","","0","","","0"
"27645","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","76683.07"
"27646","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27647","CHQ","28600","","FCIB","8938542","","","","0","","","","0","","0","","","0"
"27648","CHQ","45461.14","","BNS","000203","","","","0","","","","0","","0","","","0"
"27649","CHQ","42000","","FGB","065061","","","","0","","","","0","","0","","","0"
"27657","CHQ","3788.59","","NCB","7433247","","","","0","","","","0","","0","","","0"
"27658","CHQ","224568.48","","CITI","000290092","","","","0","","","","0","","0","","","0"
"27659","CHQ","395042.18","","CITI","294363","","","","0","","","","0","","0","","","0"
"27664","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27665","DBTCD","7650","","","","","","","0","","BNS","9210","20190530","","0","","","0"
"27669","CASH","3957","","","","","","","0","","","","0","","0","","","0"
"27670","CASH","25200","","","","","","","0","","","","0","","0","","","0"
"27671","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27672","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27675","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27680","CHQ","724.25","","NCB","1003639","","","","0","","","","0","","0","","","0"
"27680","CHQ","13.98","","NCB","1003664","","","","0","","","","0","","0","","","0"
"27681","CASH","16730","","","","","","","0","","","","0","","0","","","0"
"27682","CHQ","5555","","BNS","012944","","","","0","","","","0","","0","","","0"
"27684","WIRE","31228781.44","","","","","","","0","","","","0","","20160113","","","0"
"27685","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27686","CHQ","71615","","NCB","0057341","","","","0","","","","0","","0","","","0"
"27687","CHQ","3042","","BNS","40099504","","","","0","","","","0","","0","","","0"
"27650","CHQ","16500","","NCB","0006808","","","","0","","","","0","","0","","","0"
"27652","DBTCD","35200","","","","","","","0","","VISA","4654","20181030","","0","","","0"
"27653","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27656","CHQ","58501.94","","BNS","043876","","","","0","","","","0","","0","","","0"
"27660","CHQ","13894.68","","CITI","294431","","","","0","","","","0","","0","","","0"
"27661","CHQ","11000","","bns","006961","","","","0","","","","0","","0","","","0"
"27663","CHQ","8800","","BNS","006874","","","","0","","","","0","","0","","","0"
"27666","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27673","CHQ","3548","","BNS","40015398","","","","0","","","","0","","0","","","0"
"27674","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"27683","CHQ","260","","NCB","1000533","","","","0","","","","0","","0","","","0"
"27688","CHQ","2484","","BNS","40099504","","","","0","","","","0","","0","","","0"
"27690","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27691","CHQ","3787.6","","NCB","1010828","","","","0","","","","0","","0","","","0"
"27692","CHQ","23814","","NCB","1010828","","","","0","","","","0","","0","","","0"
"27694","CHQ","10990","","FCIB","010391","","","","0","","","","0","","0","","","0"
"27697","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27698","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27700","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27701","CHQ","2200","","BNS","030390","","","","0","","","","0","","0","","","0"
"27702","CHQ","1300","","BNS","40073646","","","","0","","","","0","","0","","","0"
"27703","CHQ","473637","","NCB","8172250","","","","0","","","","0","","0","","","0"
"27704","CHQ","6609.69","","NCB","50107844","","","","0","","","","0","","0","","","0"
"27651","CHQ","2200","","CITI","002567","","","","0","","","","0","","0","","","0"
"27654","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27655","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27662","CHQ","15400","","BNS","006961","","","","0","","","","0","","0","","","0"
"27667","CHQ","7500","","NCB","1001921","","","","0","","","","0","","0","","","0"
"27668","CASH","415","","","","","","","0","","","","0","","0","","","0"
"27676","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27677","CHQ","501000","","BNS","002858","","","","0","","","","0","","0","","","0"
"27677","CHQ","501000","","BNS","002857","","","","0","","","","0","","0","","","0"
"27678","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27679","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27695","CHQ","152.64","","NCB","1004411","","","","0","","","","0","","0","","","0"
"27699","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"27704","CASH","0.31","","","","","","","0","","","","0","","0","","","0"
"27705","CHQ","67720","","NCB","50107846","","","","0","","","","0","","0","","","0"
"27707","CHQ","175551.36","","NCB","1147882","","","","0","","","","0","","0","","","0"
"27709","CHQ","18148.87","","BNS","000906","","","","0","","","","0","","0","","","0"
"27710","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27712","CHQ","58486.3","","BNS","249519","","","","0","","","","0","","0","","","0"
"27716","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27717","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27718","DBTCD","15450","","","","","","","0","","VISA","7428","20190530","","0","","","0"
"27719","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27689","CHQ","4400","","BNS","001442","","","","0","","","","0","","0","","","0"
"27693","CHQ","2200","","FCIB","011510","","","","0","","","","0","","0","","","0"
"27696","CHQ","45375.61","","FCIB","75017","","","","0","","","","0","","0","","","0"
"27708","CHQ","320955","","NCB","1147881","","","","0","","","","0","","0","","","0"
"27714","CHQ","159708.32","","BNS","268868","","","","0","","","","0","","0","","","0"
"27720","CHQ","4400","","SAGIC","0000228","","","","0","","","","0","","0","","","0"
"27721","CHQ","60000","","FCIB","18717","","","","0","","","","0","","0","","","0"
"27722","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27727","CHQ","105472.54","","BNS","034546","","","","0","","","","0","","0","","","0"
"27728","CHQ","8500","","BNS","030413","","","","0","","","","0","","0","","","0"
"27729","CHQ","53684.54","","BNS","030406","","","","0","","","","0","","0","","","0"
"27730","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27731","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27732","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"27733","WIRE","2012","","","","","","","0","","","","0","","20160620","JUN-20-2016","","0"
"27734","CHQ","6403","","FCIB","015394","","","","0","","","","0","","0","","","0"
"27735","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27738","CHQ","485648.16","","CITI","29408","","","","0","","","","0","","0","","","0"
"27739","CHQ","2200","","CITI","290404","","","","0","","","","0","","0","","","0"
"27740","CHQ","1291448.72","","CITI","290406","","","","0","","","","0","","0","","","0"
"27744","WIRE","2200","","","","","","","0","","","","0","","20160620","JUN-20-2016","","0"
"27745","WIRE","2258","","","","","","","0","","","","0","","20160620","JUN-20-2016","","0"
"27746","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"27706","CHQ","8190","","NCB","50107846","","","","0","","","","0","","0","","","0"
"27711","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"27713","CHQ","3705","","NCB","0000326","","","","0","","","","0","","0","","","0"
"27715","CHQ","4400","","BNS","011636","","","","0","","","","0","","0","","","0"
"27736","CHQ","2200","","FCIB","013873","","","","0","","","","0","","0","","","0"
"27737","CASH","900","","","","","","","0","","","","0","","0","","","0"
"27741","CHQ","8514","","FCIB","010434","","","","0","","","","0","","0","","","0"
"27742","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27747","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27748","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27749","CHQ","2200","","FGB","306214","","","","0","","","","0","","0","","","0"
"27750","CHQ","192","","NCB","1003668","","","","0","","","","0","","0","","","0"
"27751","CHQ","42000","","FGB","306215","","","","0","","","","0","","0","","","0"
"27752","CHQ","744.5","","NCB","1003669","","","","0","","","","0","","0","","","0"
"27753","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27754","CHQ","599510.92","","NCB","417477","","","","0","","","","0","","0","","","0"
"27755","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"27756","CASH","4445","","","","","","","0","","","","0","","0","","","0"
"27758","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27759","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"27760","CASH","140","","","","","","","0","","","","0","","0","","","0"
"27761","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"27762","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27723","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"27724","CHQ","2479","","BNS","007050","","","","0","","","","0","","0","","","0"
"27725","CHQ","2200","","BNS","005536","","","","0","","","","0","","0","","","0"
"27726","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"27743","CHQ","50040","","SGB","6001117","","","","0","","","","0","","0","","","0"
"27757","CHQ","4400","","fgb","201698","","","","0","","","","0","","0","","","0"
"27763","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27764","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27765","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27770","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"27775","CHQ","417360.69","","NCB","9983738","","","","0","","","","0","","0","","","0"
"27776","CHQ","19500","","FCIB","013134","","","","0","","","","0","","0","","","0"
"27777","CHQ","2500","","FGB","200490","","","","0","","","","0","","0","","","0"
"27778","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27780","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27781","CDTCD","2266","","","","","MAST","1703","20180530","","","","0","","0","","","0"
"27782","CHQ","1750","","BNS","028468","","","","0","","","","0","","0","","","0"
"27783","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27785","CHQ","518910.11","","BNS","008768","","","","0","","","","0","","0","","","0"
"27786","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"27787","CHQ","43993.43","","FCIB","153427","","","","0","","","","0","","0","","","0"
"27788","CHQ","27607.49","","NCB","1583284","","","","0","","","","0","","0","","","0"
"27790","CHQ","28600","","BNS","105391","","","","0","","","","0","","0","","","0"
"27766","CHQ","36500","","FGB","200273","","","","0","","","","0","","0","","","0"
"27767","CHQ","1089.46","","FGB","200036","","","","0","","","","0","","0","","","0"
"27771","CHQ","26800","","FCIB","032087","","","","0","","","","0","","0","","","0"
"27779","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27784","CHQ","2580","","CITI","006543","","","","0","","","","0","","0","","","0"
"27789","CHQ","9810","","BNS","015814","","","","0","","","","0","","0","","","0"
"27791","CHQ","6690","","CITI","011738","","","","0","","","","0","","0","","","0"
"27792","CHQ","626250","","BNS","002868","","","","0","","","","0","","0","","","0"
"27792","CHQ","626250","","BNS","002867","","","","0","","","","0","","0","","","0"
"27793","CHQ","49725","","BNS","081563","","","","0","","","","0","","0","","","0"
"27794","WIRE","17472.6","","","","","","","0","","","","0","","20160613","","","0"
"27795","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27796","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"27797","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27800","CHQ","27601.6","","NCB","1010836","","","","0","","","","0","","0","","","0"
"27826","CHQ","2200","","BNS","000706","","","","0","","","","0","","0","","","0"
"27827","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"27828","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27829","WIRE","2200","","","","","","","0","","","","0","","20160622","JUN-22-2016","","0"
"27838","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27839","CHQ","17355.38","","CITI","000290484","","","","0","","","","0","","0","","","0"
"27840","CHQ","23500","","CITI","294797","","","","0","","","","0","","0","","","0"
"27841","CHQ","74136.01","","CITI","294796","","","","0","","","","0","","0","","","0"
"27768","CHQ","2435","","BNS","015850","","","","0","","","","0","","0","","","0"
"27769","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27772","CHQ","34217.68","","SAGIC","0002169","","","","0","","","","0","","0","","","0"
"27773","CHQ","4687","","FCIB","010393","","","","0","","","","0","","0","","","0"
"27773","CHQ","4687","","FCIB","010392","","","","0","","","","0","","0","","","0"
"27774","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27798","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27799","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27801","DBTCD","2200","","","","","","","0","","FCIB","8887","0","","0","","","0"
"27802","CHQ","2200","","BNS","269045","","","","0","","","","0","","0","","","0"
"27803","CHQ","135686.82","","BNS","269045","","","","0","","","","0","","0","","","0"
"27804","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27805","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27806","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27807","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"27808","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27809","CHQ","1800","","BNS","40108947","","","","0","","","","0","","0","","","0"
"27810","CHQ","2200","","BNS","292863","","","","0","","","","0","","0","","","0"
"27811","CASH","14145","","","","","","","0","","","","0","","0","","","0"
"27812","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27813","CASH","3278","","","","","","","0","","","","0","","0","","","0"
"27814","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27815","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27816","CHQ","2200","","BNS","001326","","","","0","","","","0","","0","","","0"
"27817","CHQ","2200","","BNS","001456","","","","0","","","","0","","0","","","0"
"27818","CHQ","4400","","SAGIC","0000231","","","","0","","","","0","","0","","","0"
"27819","CHQ","4400","","SAGIC","0000231","","","","0","","","","0","","0","","","0"
"27820","CHQ","2200","","SAGIC","001957","","","","0","","","","0","","0","","","0"
"27821","CHQ","29129.37","","BNS","001764","","","","0","","","","0","","0","","","0"
"27822","CHQ","2200","","FCIB","28469","","","","0","","","","0","","0","","","0"
"27823","CHQ","192","","FCIB","012602","","","","0","","","","0","","0","","","0"
"27824","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27825","WIRE","13200","","","","","","","0","","","","0","","20160226","","","0"
"27830","CHQ","4460","","BNS","013003","","","","0","","","","0","","0","","","0"
"27831","CHQ","21733","","BNS","009885","","","","0","","","","0","","0","","","0"
"27832","CHQ","2200","","NCB","1001015","","","","0","","","","0","","0","","","0"
"27833","CHQ","900","","NCB","008224","","","","0","","","","0","","0","","","0"
"27834","CHQ","2328.5","","NCB","008223","","","","0","","","","0","","0","","","0"
"27835","CHQ","2200","","NCB","1001017","","","","0","","","","0","","0","","","0"
"27836","DBTCD","2575","","","","","","","0","","MIDAS","4906","20190730","","0","","","0"
"27837","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27842","CHQ","53032.53","","CITI","00294798","","","","0","","","","0","","0","","","0"
"27843","CHQ","2631.5","","FCIB","015396","","","","0","","","","0","","0","","","0"
"27843","CHQ","2818","","SAGIC","716620","","","","0","","","","0","","0","","","0"
"27844","CHQ","26425","","BNS","015819","","","","0","","","","0","","0","","","0"
"27845","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"95804","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95805","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95806","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"95807","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95808","DBTCD","49828.38","","","","","","","0","","VISA","4043","20250830","","0","","","0"
"95809","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95810","CASH","11275","","","","","","","0","","","","0","","0","","","0"
"95811","CHQ","3556.16","","FGB","202407","","","","0","","","","0","","0","","","0"
"95812","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95813","CDTCD","51513.31","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"95814","CHQ","50","","FCIB","001133","","","","0","","","","0","","0","","","0"
"95815","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95816","CASH","220","","","","","","","0","","","","0","","0","","","0"
"95817","CHQ","39784.76","","SAGIC","6037291","","","","0","","","","0","","0","","","0"
"95818","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"95819","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95820","DBTCD","7700","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"95821","DBTCD","7700","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"95822","CHQ","14950","","fcib","043442","","","","0","","","","0","","0","","","0"
"95823","CDTCD","23586.69","","","","","VISA","2900","20260130","","","","0","","0","","","0"
"95824","CDTCD","7862.23","","","","","MAST","9620","20230530","","","","0","","0","","","0"
"95825","CDTCD","7862.23","","","","","MAST","9620","20230530","","","","0","","0","","","0"
"95858","WIRE","624","","","","","","","0","","","","0","","20220704","04-JUL-2022","","0"
"95859","DBTCD","7700","","","","","","","0","","MAST","4587","20251030","","0","","","0"
"95860","CHQ","1874","","NCB","1003389","","","","0","","","","0","","0","","","0"
"95861","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95862","WIRE","83390","","","","","","","0","","","","0","","20220704","WIRED 4JUL2022","","0"
"95863","WIRE","342","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95864","WIRE","8549","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95865","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95866","CDTCD","51.88","","","","","VISA","1911","20270330","","","","0","","0","","","0"
"95868","DBTCD","7700","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"95869","WIRE","3615","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95870","WIRE","253445.38","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95871","CDTCD","583.08","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95872","CASH","312","","","","","","","0","","","","0","","0","","","0"
"95873","CASH","312","","","","","","","0","","","","0","","0","","","0"
"95874","WIRE","9460","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95875","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"95876","WIRE","312","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95877","WIRE","50","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95878","WIRE","137.54","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95879","WIRE","10000","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95880","WIRE","49795","","","","","","","0","","","","0","","20220705","WIRED 5JUL2022","","0"
"95867","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95901","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"95905","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"95907","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95950","CDTCD","7875.86","","","","","MAST","2249","20231130","","","","0","","0","","","0"
"95951","DBTCD","9700","","","","","","","0","","visa","7390","20250930","","0","","","0"
"95964","CHQ","7959","","NCB","0153672","","","","0","","","","0","","0","","","0"
"95991","WIRE","15707","","","","","","","0","","","","0","","20220711","WIRED 11JUL2022","","0"
"96023","WIRE","5300","","","","","","","0","","","","0","","20220712","WIRED 12JUL2022","","0"
"96024","WIRE","15800","","","","","","","0","","","","0","","20220712","WIRED 12JUL2022","","0"
"96025","WIRE","50","","","","","","","0","","","","0","","20220712","WIRED 12JUL2022","","0"
"96051","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"96056","DBTCD","15600","","","","","","","0","","MAST","0778","20250630","","0","","","0"
"96057","LDGAC","130","","","","","","","0","","","","0","","0","","GCM01","580.17"
"96058","LDGAC","401","","","","","","","0","","","","0","","0","","GCM01","179.17"
"96059","CDTCD","7915.73","","","","","MAST","3057","20260228","","","","0","","0","","","0"
"96060","CHQ","5550","","POPUL","18659","","","","0","","","","0","","0","","","0"
"96061","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"96063","DBTCD","7800","","","","","","","0","","VISA","3091","20260430","","0","","","0"
"96074","CHQ","250000","","NCB","1001161","","","","0","","","","0","","0","","","0"
"96076","DBTCD","8500","","","","","","","0","","mast","7515","20260228","","0","","","0"
"96076","CASH","14700","","","","","","","0","","","","0","","0","","","0"
"95881","CDTCD","7854.56","","","","","mast","7398","20250930","","","","0","","0","","","0"
"95882","WIRE","8500","","","","","","","0","","","","0","","20220706","WIRED 7JUL2022","","0"
"95883","WIRE","8500","","","","","","","0","","","","0","","20220706","WIRED 6JUL2022","","0"
"95884","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95885","CASH","62","","","","","","","0","","","","0","","0","","","0"
"95886","DBTCD","7700","","","","","","","0","","MAST","3821","20241130","","0","","","0"
"95887","DBTCD","7700","","","","","","","0","","MAST","1796","20241230","","0","","","0"
"95888","CHQ","49749.6","","NCB","9367511","","","","0","","","","0","","0","","","0"
"95889","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95890","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95891","CHQ","99300.8","","NCB","9193967","","","","0","","","","0","","0","","","0"
"95892","WIRE","198412","","","","","","","0","","","","0","","20220706","06-JUL-2022","","0"
"95893","WIRE","49651.38","","","","","","","0","","","","0","","20220705","05-JUL-2022","","0"
"95894","CHQ","15898.39","","SAGIC","6001139","","","","0","","","","0","","0","","","0"
"95895","CHQ","50","","FCIB","001127","","","","0","","","","0","","0","","","0"
"95896","WIRE","10000","","","","","","","0","","","","0","","20220706","06-JUL-2022","","0"
"95897","CDTCD","7854.56","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"95898","WIRE","2500","","","","","","","0","","","","0","","20220704","WIRED 4JUL2022","","0"
"95899","CHQ","11120","","SAGIC","0000744","","","","0","","","","0","","0","","","0"
"95900","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95902","WIRE","312","","","","","","","0","","","","0","","20220706","WIRED 6JUL2022","","0"
"95903","CDTCD","583.08","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"95904","DBTCD","7700","","","","","","","0","","JN","7382","0","","0","","","0"
"95906","CASH","49600","","","","","","","0","","","","0","","0","","","0"
"95908","CHQ","110811.75","","BNS","001032","","","","0","","","","0","","0","","","0"
"95909","CHQ","38480.36","","BNS","000948","","","","0","","","","0","","0","","","0"
"95910","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95911","CDTCD","15709.12","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"95912","CDTCD","7854.56","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"95913","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"95914","CDTCD","7875.87","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"95915","CDTCD","7875.87","","","","","VISA","5917","20250930","","","","0","","0","","","0"
"95916","CDTCD","39379.35","","","","","MAST","4082","20230130","","","","0","","0","","","0"
"95917","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95918","DBTCD","7700","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"95919","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95920","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95921","DBTCD","15400","","","","","","","0","","VISA","3882","20270228","","0","","","0"
"95922","DBTCD","15400","","","","","","","0","","MAST","8266","20250330","","0","","","0"
"95923","WIRE","1828169.64","","","","","","","0","","","","0","","20220614","14-JUN-2022","","0"
"95924","DBTCD","7700","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"95925","CASH","49737.52","","","","","","","0","","","","0","","0","","","0"
"95926","CHQ","362","","NCB","1006828","","","","0","","","","0","","0","","","0"
"95927","DBTCD","7700","","","","","","","0","","MAST","0767","20251130","","0","","","0"
"95928","CDTCD","23627.58","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"95929","CDTCD","7875.86","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"95930","CHQ","49795.2","","FCIB","098631","","","","0","","","","0","","0","","","0"
"95931","CASH","49750","","","","","","","0","","","","0","","0","","","0"
"95932","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95933","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"95934","CHQ","2235","","BNS","009606","","","","0","","","","0","","0","","","0"
"95935","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95936","WIRE","6000","","","","","","","0","","","","0","","20220707","WIRED 7JUL2022","","0"
"95937","WIRE","163.62","","","","","","","0","","","","0","","20220707","WIRED 7JUL2022","","0"
"95938","WIRE","1312","","","","","","","0","","","","0","","20220707","WIRED 7JUL2022","","0"
"95939","WIRE","49737.51","","","","","","","0","","","","0","","20220707","WIRED 7JUL2022","","0"
"95940","CHQ","390","","SAG","9141","","","","0","","","","0","","0","","","0"
"95941","WIRE","39500","","","","","","","0","","","","0","","20220707","WIRED 7JUL2022","","0"
"95942","LDGAC","22800","","","","","","","0","","","","0","","0","","JAMI","10050"
"95943","CHQ","62","","NCB","1003390","","","","0","","","","0","","0","","","0"
"95944","WIRE","4610","","","","","","","0","","","","0","","20220707","WIRED 7JUL2022","","0"
"95945","CDTCD","49617.95","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"95946","CDTCD","49617.95","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"95947","CHQ","11280","","SAGIC","0000745","","","","0","","","","0","","0","","","0"
"95948","CHQ","50","","BNS","33216","","","","0","","","","0","","0","","","0"
"95949","CHQ","100","","fcib","001062","","","","0","","","","0","","0","","","0"
"95952","DBTCD","15200","","","","","","","0","","visa","7088","20260730","","0","","","0"
"95953","DBTCD","7700","","","","","","","0","","VISA","5630","20260830","","0","","","0"
"95954","DBTCD","7700","","","","","","","0","","VISA","9032","20270330","","0","","","0"
"95955","WIRE","7700","","","","","","","0","","","","0","","20220707","07-JUL-2022","","0"
"95956","CHQ","100","","VNB","004191","","","","0","","","","0","","0","","","0"
"95957","WIRE","10792","","","","","","","0","","","","0","","20220708","WIRED 8JUL2022","","0"
"95958","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95959","CDTCD","647.4","","","","","MAST","9134","20240130","","","","0","","0","","","0"
"95960","CHQ","3579.5","","NCB","10002008","","","","0","","","","0","","0","","","0"
"95961","DBTCD","7700","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"95962","CASH","112","","","","","","","0","","","","0","","0","","","0"
"95963","CASH","362","","","","","","","0","","","","0","","0","","","0"
"95965","CHQ","7959","","NCB","0153671","","","","0","","","","0","","0","","","0"
"95966","CHQ","7959","","NCB","0153673","","","","0","","","","0","","0","","","0"
"95967","CHQ","209203.43","","NCB","0153725","","","","0","","","","0","","0","","","0"
"95968","CHQ","256281.98","","NCB","0153726","","","","0","","","","0","","0","","","0"
"95969","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95970","WIRE","9938.5","","","","","","","0","","","","0","","20220708","WIRED 8JUL2022","","0"
"95971","WIRE","50","","","","","","","0","","","","0","","20220705","05-JUL-2022","","0"
"95972","CDTCD","7874.28","","","","","visa","2195","20260530","","","","0","","0","","","0"
"95973","CDTCD","7874.28","","","","","visa","2195","20260530","","","","0","","0","","","0"
"95974","CHQ","16050","","ncb","1004363","","","","0","","","","0","","0","","","0"
"95975","CHQ","950000","","NCB","1017188","","","","0","","","","0","","0","","","0"
"95975","CHQ","435873.74","","NCB","1017189","","","","0","","","","0","","0","","","0"
"95976","CHQ","69261.1","","NCB","1017189","","","","0","","","","0","","0","","","0"
"95977","DBTCD","7800","","","","","","","0","","MIDAS","4605","0","","0","","","0"
"95978","DBTCD","49973.83","","","","","","","0","","FCIB","0525","0","","0","","","0"
"95979","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"95980","DBTCD","7800","","","","","","","0","","MAST","9961","20240130","","0","","","0"
"95981","CASH","350","","","","","","","0","","","","0","","0","","","0"
"95982","WIRE","49825","","","","","","","0","","","","0","","20220711","WIRED 11JUL2022","","0"
"95983","WIRE","49728","","","","","","","0","","","","0","","20220711","11-JUL-2022","","0"
"95984","WIRE","5200","","","","","","","0","","","","0","","20220708","WIRED 8JUL2022","","0"
"95985","CHQ","38580","","FGB","200677","","","","0","","","","0","","0","","","0"
"95986","CDTCD","15779.06","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"95987","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"95988","CHQ","7700","","NCB","9370575","","","","0","","","","0","","0","","","0"
"95989","CHQ","49749.6","","NCB","1002941","","","","0","","","","0","","0","","","0"
"95990","DBTCD","7800","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"95992","CDTCD","7889.53","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"95993","CDTCD","7889.53","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"95994","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"95995","LDGAC","19000","","","","","","","0","","","","0","","0","","C&C02","647"
"95996","CHQ","1225","","NCB","1006516","","","","0","","","","0","","0","","","0"
"27846","CHQ","2343","","NCB","1004421","","","","0","","","","0","","0","","","0"
"27847","CHQ","17676.69","","BNS","078275","","","","0","","","","0","","0","","","0"
"27848","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"27849","CHQ","12500","","FCIB","167826","","","","0","","","","0","","0","","","0"
"27850","CHQ","332.2","","FCIB","009106","","","","0","","","","0","","0","","","0"
"27851","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"27852","CHQ","34224.02","","NCB","0165160","","","","0","","","","0","","0","","","0"
"27853","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"27854","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27855","CHQ","236.02","","NCB","027151","","","","0","","","","0","","0","","","0"
"27856","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"27865","LDGAC","2200","","","","","","","0","","","","0","","0","","JAB03","80300"
"27866","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27881","CHQ","418.15","","NCB","0001951","","","","0","","","","0","","0","","","0"
"27882","CHQ","556665.47","","BNS","011008","","","","0","","","","0","","0","","","0"
"27884","CHQ","2200","","CITI","000290561","","","","0","","","","0","","0","","","0"
"27885","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27888","WIRE","2000","","","","","","","0","","","","0","","20160613","","","0"
"27889","WIRE","2200","","","","","","","0","","","","0","","20160613","","","0"
"27892","CHQ","50168.71","","BNS","043927","","","","0","","","","0","","0","","","0"
"27896","CHQ","6600","","BNS","030423","","","","0","","","","0","","0","","","0"
"27896","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27902","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27857","CHQ","707.4","","BNS","40015423","","","","0","","","","0","","0","","","0"
"27874","CHQ","4172","","BNS","012803","","","","0","","","","0","","0","","","0"
"27880","CASH","3263","","","","","","","0","","","","0","","0","","","0"
"27883","DBTCD","4120","","","","","","","0","","VISA","4772","20201230","","0","","","0"
"27903","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27904","CHQ","15400","","BNS","007003","","","","0","","","","0","","0","","","0"
"27905","CHQ","7300","","BNS","001170","","","","0","","","","0","","0","","","0"
"27906","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"27907","CASH","350000","","","","","","","0","","","","0","","0","","","0"
"27910","WIRE","500","","","","","","","0","","","","0","","20160621","Jun-21-2016","","0"
"27911","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27912","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"27913","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27915","CHQ","756000","","BNS","002862","","","","0","","","","0","","0","","","0"
"27915","CHQ","756000","","BNS","002861","","","","0","","","","0","","0","","","0"
"27916","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27917","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27918","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27919","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27920","CASH","11740","","","","","","","0","","","","0","","0","","","0"
"27921","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"27922","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"27923","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27858","CHQ","56023.06","","BNS","074903","","","","0","","","","0","","0","","","0"
"27859","WIRE","8475","","","","","","","0","","","","0","","20160622","","","0"
"27860","WIRE","2825","","","","","","","0","","","","0","","20160613","","","0"
"27861","WIRE","5650","","","","","","","0","","","","0","","20160613","","","0"
"27862","WIRE","34500","","","","","","","0","","","","0","","20160623","JUN-23-2016","","0"
"27863","WIRE","895.26","","","","","","","0","","","","0","","20160623","JUN-23-2016","","0"
"27864","CHQ","1750","","BNS","028502","","","","0","","","","0","","0","","","0"
"27867","WIRE","2240","","","","","","","0","","","","0","","20160623","","","0"
"27868","CHQ","8439.05","","BNS","008802","","","","0","","","","0","","0","","","0"
"27869","CHQ","16693.06","","NCB","1016148","","","","0","","","","0","","0","","","0"
"27870","CHQ","34235.33","","NCB","0124020","","","","0","","","","0","","0","","","0"
"27871","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"27872","CHQ","424358.69","","FCIB","8939650","","","","0","","","","0","","0","","","0"
"27873","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190830","","0","","","0"
"27875","CHQ","956224","","SAGIC","6003106","","","","0","","","","0","","0","","","0"
"27876","CHQ","321224","","SAGIC","6003107","","","","0","","","","0","","0","","","0"
"27877","CHQ","573362","","SAGIC","6003108","","","","0","","","","0","","0","","","0"
"27877","CHQ","573362","","SAGIC","6003109","","","","0","","","","0","","0","","","0"
"27878","LDGAC","251982","","","","","","","0","","","","0","","0","","FIA01","0"
"27879","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27886","CHQ","66107.83","","CITI","00290498","","","","0","","","","0","","0","","","0"
"27887","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27890","CHQ","5500","","BNS","070456","","","","0","","","","0","","0","","","0"
"27891","CHQ","905","","BNS","006507","","","","0","","","","0","","0","","","0"
"27893","CHQ","77401.62","","BNS","201184","","","","0","","","","0","","0","","","0"
"27894","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"27895","CHQ","391518.24","","BNS","249699","","","","0","","","","0","","0","","","0"
"27897","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27898","CHQ","4635","","BNS","002729","","","","0","","","","0","","0","","","0"
"27899","CHQ","2200","","NCB","50107958","","","","0","","","","0","","0","","","0"
"27900","CHQ","2200","","NCB","50107964","","","","0","","","","0","","0","","","0"
"27901","CHQ","15500","","NCB","8306004","","","","0","","","","0","","0","","","0"
"27908","DBTCD","2575","","","","","","","0","","MIDAS","9287","20190830","","0","","","0"
"27909","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"27914","CHQ","391389.51","","CITI","290558","","","","0","","","","0","","0","","","0"
"27931","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"27932","CHQ","6500","","BNS","215027","","","","0","","","","0","","0","","","0"
"27933","CHQ","13000","","BNS","113802","","","","0","","","","0","","0","","","0"
"27934","CHQ","300","","BNS","015872","","","","0","","","","0","","0","","","0"
"27935","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27936","CHQ","1015","","BNS","33018910","","","","0","","","","0","","0","","","0"
"27937","CHQ","2030","","BNS","33018918","","","","0","","","","0","","0","","","0"
"27938","CHQ","8500","","SAGIC","0915839","","","","0","","","","0","","0","","","0"
"27939","CHQ","460","","SAGIC","0011290","","","","0","","","","0","","0","","","0"
"27940","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27941","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27924","CHQ","33073.39","","NCB","8920510","","","","0","","","","0","","0","","","0"
"27925","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27926","WIRE","321030.53","","","","","","","0","","","","0","","20160614","JUN-14-2016","","0"
"27927","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27928","CHQ","2200","","NCB","8100856","","","","0","","","","0","","0","","","0"
"27929","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"27930","CHQ","2042","","BNS","015870","","","","0","","","","0","","0","","","0"
"27942","DBTCD","2200","","","","","","","0","","vmbs","3361","0","","0","","","0"
"27943","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"27944","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"27945","CHQ","2200","","FCIB","013885","","","","0","","","","0","","0","","","0"
"27946","CHQ","320955","","NCB","1147894","","","","0","","","","0","","0","","","0"
"27947","CHQ","320955","","NCB","1147895","","","","0","","","","0","","0","","","0"
"27948","CHQ","2112","","NCB","44093","","","","0","","","","0","","0","","","0"
"27949","CHQ","2200","","RBTT","0012823","","","","0","","","","0","","0","","","0"
"27950","CHQ","55713","","SBJ","0005016","","","","0","","","","0","","0","","","0"
"27951","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"27955","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27956","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27957","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"27958","CDTCD","1673.75","","","","","VISA","5874","20191230","","","","0","","0","","","0"
"27959","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"27960","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28907","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28908","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28909","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28910","CHQ","2200","","BNS","038718","","","","0","","","","0","","0","","","0"
"28911","CHQ","2200","","BNS","001621","","","","0","","","","0","","0","","","0"
"28912","CHQ","9500","","BNS","001621","","","","0","","","","0","","0","","","0"
"28913","CHQ","686818","","SBJ","6003388","","","","0","","","","0","","0","","","0"
"28914","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28915","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"28916","CHQ","2200","","CITI","292115","","","","0","","","","0","","0","","","0"
"28917","CHQ","355009.42","","CITI","292116","","","","0","","","","0","","0","","","0"
"28918","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28919","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"28920","CHQ","2200","","FCIB","200401","","","","0","","","","0","","0","","","0"
"28920","CHQ","2200","","FCIB","200404","","","","0","","","","0","","0","","","0"
"28921","CHQ","570000","","BNS","001975","","","","0","","","","0","","0","","","0"
"28922","CHQ","120000","","CITI","002653","","","","0","","","","0","","0","","","0"
"28923","CASH","13267.93","","","","","","","0","","","","0","","0","","","0"
"28924","CHQ","34297.91","","NCB","0124348","","","","0","","","","0","","0","","","0"
"28925","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28926","CHQ","2200","","SBJ","0916267","","","","0","","","","0","","0","","","0"
"28927","CHQ","242","","SBJ","0011454","","","","0","","","","0","","0","","","0"
"28928","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28929","CHQ","32097.05","","BNS","034794","","","","0","","","","0","","0","","","0"
"28930","CHQ","32097.05","","BNS","034794","","","","0","","","","0","","0","","","0"
"28930","CASH","2211.33","","","","","","","0","","","","0","","0","","","0"
"28931","CHQ","647552.93","","CITI","0000291933","","","","0","","","","0","","0","","","0"
"28932","CHQ","19883.92","","CITI","0000291927","","","","0","","","","0","","0","","","0"
"28933","CHQ","85400.6","","NCB","0124323","","","","0","","","","0","","0","","","0"
"28934","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28935","CHQ","2170.45","","BNS","007128","","","","0","","","","0","","0","","","0"
"28936","CHQ","28055.01","","BNS","040049","","","","0","","","","0","","0","","","0"
"28937","WIRE","2712","","","","","","","0","","","","0","","20160721","","","0"
"28938","WIRE","2912","","","","","","","0","","","","0","","20160721","","","0"
"28939","CHQ","2200","","NCB","2003802","","","","0","","","","0","","0","","","0"
"28940","CHQ","2200","","NCB","2003796","","","","0","","","","0","","0","","","0"
"28941","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"28942","CHQ","47125.14","","CITI","0000292230","","","","0","","","","0","","0","","","0"
"28943","CHQ","2229186.94","","CITI","0000292212","","","","0","","","","0","","0","","","0"
"28944","CHQ","44088.72","","BNS","337421","","","","0","","","","0","","0","","","0"
"28945","CHQ","221120.78","","NCB","0124385","","","","0","","","","0","","0","","","0"
"28946","CHQ","571394.03","","NCB","0124383","","","","0","","","","0","","0","","","0"
"29002","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"29007","CHQ","43000","","bns","075139","","","","0","","","","0","","0","","","0"
"29008","CHQ","604.7","","bns","40015591","","","","0","","","","0","","0","","","0"
"29010","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"28947","CHQ","352473.25","","NCB","0124384","","","","0","","","","0","","0","","","0"
"28948","CASH","1636.41","","","","","","","0","","","","0","","0","","","0"
"28949","CHQ","188.48","","NCB","1004460","","","","0","","","","0","","0","","","0"
"28950","CHQ","7500","","FCIB","039978","","","","0","","","","0","","0","","","0"
"28951","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28952","DBTCD","7781.25","","","","","","","0","","NCB","9287","20170731","","0","","","0"
"28995","CHQ","2200","","FCIN","013918","","","","0","","","","0","","0","","","0"
"29020","DBTCD","8300","","","","","","","0","","bns","4205","20160725","","0","","","0"
"29021","DBTCD","8300","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29022","DBTCD","8300","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29023","DBTCD","8300","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29024","DBTCD","2593.75","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29025","DBTCD","2593.75","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29026","DBTCD","2593.75","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29027","DBTCD","16600","","","","","","","0","","bns","4203","20160725","","0","","","0"
"29028","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29029","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29030","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29032","CHQ","22000","","fcib","032205","","","","0","","","","0","","0","","","0"
"29033","CHQ","2200","","SB","00002702","","","","0","","","","0","","0","","","0"
"29034","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"29035","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"29037","CHQ","2200","","bns","105703","","","","0","","","","0","","0","","","0"
"28124","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28127","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28130","CHQ","10500","","BNS","039699","","","","0","","","","0","","0","","","0"
"28140","CHQ","1196","","BNS","002760","","","","0","","","","0","","0","","","0"
"28145","CHQ","2011.14","","NCB","0003506","","","","0","","","","0","","0","","","0"
"28146","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28147","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28148","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28149","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"28150","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"28151","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28152","CHQ","11000","","NCB","1155061","","","","0","","","","0","","0","","","0"
"28153","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28154","WIRE","56244.72","","","","","","","0","","","","0","","20160630","JUN-30-2016","","0"
"28155","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"28156","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28157","CASH","16100","","","","","","","0","","","","0","","0","","","0"
"28158","CASH","3978","","","","","","","0","","","","0","","0","","","0"
"28159","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28160","DBTCD","2500","","","","","","","0","","MIDAS","9287","20190630","","0","","","0"
"28161","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28162","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"28163","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28139","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28166","CHQ","6622.26","","NCB","50108123","","","","0","","","","0","","0","","","0"
"28166","LDGAC","1.16","","","","","","","0","","","","0","","0","","REJ01","10581.69"
"28168","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"28170","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28171","CHQ","342200","","SB","0000455","","","","0","","","","0","","0","","","0"
"28172","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28174","CHQ","300000","","NCB","1002275","","","","0","","","","0","","0","","","0"
"28174","CHQ","45000","","NCB","1002283","","","","0","","","","0","","0","","","0"
"28175","CHQ","2200","","FCIB","012745","","","","0","","","","0","","0","","","0"
"28176","CHQ","90600","","FCIB","012744","","","","0","","","","0","","0","","","0"
"28177","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28178","CHQ","5500","","FCIB","83683","","","","0","","","","0","","0","","","0"
"28179","CHQ","35335.37","","BNS","016293","","","","0","","","","0","","0","","","0"
"28180","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28181","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28182","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28183","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28184","CHQ","2200","","NCB","9991661","","","","0","","","","0","","0","","","0"
"28185","CHQ","336160.1","","FCIB","012748","","","","0","","","","0","","0","","","0"
"28186","CHQ","9700","","BNS","090860","","","","0","","","","0","","0","","","0"
"28187","CHQ","585","","BNS","015912","","","","0","","","","0","","0","","","0"
"28189","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28953","CHQ","596192.32","","BNS","009160","","","","0","","","","0","","0","","","0"
"28954","CHQ","4400","","NCB","8100993","","","","0","","","","0","","0","","","0"
"28955","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"28956","CHQ","528082.41","","NCB","8748294","","","","0","","","","0","","0","","","0"
"28956","CHQ","528082.41","","NCB","8748292","","","","0","","","","0","","0","","","0"
"28957","CHQ","28800","","FGB","065245","","","","0","","","","0","","0","","","0"
"28958","CHQ","229186.94","","CITI","292212","","","","0","","","","0","","0","","","0"
"28959","CHQ","16433.46","","BNS","040145","","","","0","","","","0","","0","","","0"
"28960","CHQ","435998","","NCB","9983801","","","","0","","","","0","","0","","","0"
"28961","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"28962","CHQ","2254","","BNS","002783","","","","0","","","","0","","0","","","0"
"28963","CHQ","4400","","BNS","030568","","","","0","","","","0","","0","","","0"
"28964","CHQ","43273.08","","NCB","50108626","","","","0","","","","0","","0","","","0"
"28965","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28966","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28967","CASH","1263.79","","","","","","","0","","","","0","","0","","","0"
"28968","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28969","CHQ","8025","","FCIB","015488","","","","0","","","","0","","0","","","0"
"28970","CASH","1263.79","","","","","","","0","","","","0","","0","","","0"
"28971","CASH","242","","","","","","","0","","","","0","","0","","","0"
"28972","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28973","CHQ","54026","","SBJ","005060","RAINFOREST","","","0","","","","0","","0","","","0"
"28974","CHQ","2200","","BNS","005387","","","","0","","","","0","","0","","","0"
"29154","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29155","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29156","CHQ","43280.36","","CITI","520032","","","","0","","","","0","","0","","","0"
"29163","CHQ","2200","","bns","001165","","","","0","","","","0","","0","","","0"
"29164","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29167","CHQ","35077.03","","CIBC","75681","","","","0","","","","0","","0","","","0"
"29167","CHQ","8219.26","","CIBC","75688","","","","0","","","","0","","0","","","0"
"29168","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29169","CHQ","34318.52","","BNS","002533","","","","0","","","","0","","0","","","0"
"29170","CHQ","2200","","FCIB","28753","","","","0","","","","0","","0","","","0"
"29171","CHQ","2025","","FCIB","016294","","","","0","","","","0","","0","","","0"
"29173","CASH","495","","","","","","","0","","","","0","","0","","","0"
"29174","CHQ","22500","","BNS03","","","","","0","","","","0","","0","","","0"
"29177","CDTCD","2676.75","","","","","NCB","8172","20180901","","","","0","","0","","","0"
"29178","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29179","CHQ","2758096","","SB","6003541","","","","0","","","","0","","0","","","0"
"29182","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29185","WIRE","2200","","","","","","","0","","","","0","","20160725","","","0"
"29186","WIRE","2612","","","","","","","0","","","","0","","20160725","","","0"
"29187","CHQ","91470.17","","ncb","9458483","","","","0","","","","0","","0","","","0"
"29188","CHQ","2500","","NCB","4716871","","","","0","","","","0","","0","","","0"
"29189","CHQ","2500","","NCB","4716871","","","","0","","","","0","","0","","","0"
"29190","CHQ","8800","","ncb","0095448","","","","0","","","","0","","0","","","0"
"29372","CHQ","72982.87","","SGB","0000976","","","","0","","","","0","","0","","","0"
"29373","CHQ","2200","","SGB","0000976","","","","0","","","","0","","0","","","0"
"29374","CHQ","901","","PCB","0009577","","","","0","","","","0","","0","","","0"
"29380","CHQ","6760","","BNS","013008","","","","0","","","","0","","0","","","0"
"29381","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29382","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"29383","CHQ","2200","","BNS","001601","","","","0","","","","0","","0","","","0"
"29384","CHQ","2200","","BNS","001601","","","","0","","","","0","","0","","","0"
"29412","CHQ","5578.16","","sb","6022214","","","","0","","","","0","","0","","","0"
"29413","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29417","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29418","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29419","CASH","5160","","","","","","","0","","","","0","","0","","","0"
"29420","CHQ","8390.32","","FCIB","007295","","","","0","","","","0","","0","","","0"
"29421","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29422","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29423","CASH","130","","","","","","","0","","","","0","","0","","","0"
"29424","CHQ","69313","","SGB","0005092","","","","0","","","","0","","0","","","0"
"29426","CHQ","2581.79","","NCB","50108884","","","","0","","","","0","","0","","","0"
"29427","CHQ","31500","","cibc","86767","","","","0","","","","0","","0","","","0"
"29428","CHQ","2295","","NCB","57799","","","","0","","","","0","","0","","","0"
"29429","CHQ","15750","","cibc","86768","","","","0","","","","0","","0","","","0"
"29430","CHQ","2295","","NCB","57799","","","","0","","","","0","","0","","","0"
"29545","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29546","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"29547","CHQ","2531.16","","CITI","356672","","","","0","","","","0","","0","","","0"
"29547","CASH","1.62","","","","","","","0","","","","0","","0","","","0"
"29602","CHQ","340903.31","","BNS","034914","","","","0","","","","0","","0","","","0"
"29603","CHQ","945000","","NCB","8172272","","","","0","","","","0","","0","","","0"
"29604","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29605","CHQ","95553.72","","FGB","09068","","","","0","","","","0","","0","","","0"
"29606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29607","CHQ","571536","","NCB","8172273","","","","0","","","","0","","0","","","0"
"29608","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29609","CASH","3440","","","","","","","0","","","","0","","0","","","0"
"29610","CHQ","58803","","BNS","030678","","","","0","","","","0","","0","","","0"
"29611","CHQ","88656.16","","NCB","1002446","","","","0","","","","0","","0","","","0"
"29612","CASH","2540","","","","","","","0","","","","0","","0","","","0"
"29613","CHQ","34363.71","","NCB","8165619","","","","0","","","","0","","0","","","0"
"29614","CHQ","3012","","BNS","200428","","","","0","","","","0","","0","","","0"
"29615","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29616","WIRE","322702.81","","","","","","","0","","","","0","","20160805","AUG-05-2016","","0"
"29617","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29618","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29629","CHQ","262","","NCB","1003610","","","","0","","","","0","","0","","","0"
"29630","CHQ","212","","NCB","1003609","","","","0","","","","0","","0","","","0"
"29764","CHQ","3012","","BNS","200429","","","","0","","","","0","","0","","","0"
"29765","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29766","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29767","CHQ","750","","FCIB","015495","","","","0","","","","0","","0","","","0"
"29768","CHQ","3250","","FCIB","015496","","","","0","","","","0","","0","","","0"
"29776","CHQ","2583.86","","NCB","0095564","","","","0","","","","0","","0","","","0"
"29780","CHQ","15149.84","","FCIB","83937","","","","0","","","","0","","0","","","0"
"29782","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29783","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29786","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29787","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29790","CHQ","6232","","NCB","1003624","","","","0","","","","0","","0","","","0"
"29791","CHQ","3132","","NCB","1003625","","","","0","","","","0","","0","","","0"
"29792","CHQ","339","","NCB","58817","","","","0","","","","0","","0","","","0"
"29800","CHQ","410000","","FCIB","8923276","","","","0","","","","0","","0","","","0"
"29801","CHQ","3132","","NCB","038502","","","","0","","","","0","","0","","","0"
"29802","CHQ","2660","","FGB","200483","","","","0","","","","0","","0","","","0"
"29803","CHQ","667254.25","","NCB","7075987","","","","0","","","","0","","0","","","0"
"29804","CHQ","48873.92","","NCB","1000258","","","","0","","","","0","","0","","","0"
"29805","CHQ","161893.27","","BNS","034960","","","","0","","","","0","","0","","","0"
"29806","CHQ","59103.46","","BNS","016642","","","","0","","","","0","","0","","","0"
"29807","CHQ","4400","","SAGIC","0002266","","","","0","","","","0","","0","","","0"
"29808","CHQ","2200","","SAGIC","0002272","","","","0","","","","0","","0","","","0"
"29968","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29969","DBTCD","7725","","","","","","","0","","MIDAS","7267","20160830","","0","","","0"
"29970","CASH","1754","","","","","","","0","","","","0","","0","","","0"
"29971","CASH","2540.56","","","","","","","0","","","","0","","0","","","0"
"29972","CASH","35","","","","","","","0","","","","0","","0","","","0"
"29973","WIRE","19800","","","","","","","0","","","","0","","20160407","","","0"
"29974","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29975","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"29976","CHQ","56101.31","","FCIB","154585","","","","0","","","","0","","0","","","0"
"29977","CHQ","8500","","BNS","0098772","","","","0","","","","0","","0","","","0"
"29978","CHQ","1670.16","","BNS","37008862","","","","0","","","","0","","0","","","0"
"29979","CHQ","4140","","FCIB","015510","","","","0","","","","0","","0","","","0"
"29980","CHQ","2669.45","","FCIB","011826","","","","0","","","","0","","0","","","0"
"29981","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29982","CHQ","20","","VNB","2871","B.L. WILLIAMS","","","0","","","","0","","0","","","0"
"29988","CHQ","532649.13","","NCB","3671548","","","","0","","","","0","","0","","","0"
"29988","CHQ","532649.13","","NCB","3671547","","","","0","","","","0","","0","","","0"
"29989","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"29991","WIRE","7057.99","","","","","","","0","","","","0","","20160527","","","0"
"29992","WIRE","3332","","","","","","","0","","","","0","","20160816","16-AUG-2016","","0"
"29993","CASH","34850.29","","","","","","","0","","","","0","","0","","","0"
"29995","LDGAC","5000","","","","","","","0","","","","0","","0","","GRM01","9653"
"29997","LDGAC","2200","","","","","","","0","","","","0","","0","","WM01","1406691.02"
"28164","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28165","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28167","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28169","CHQ","4000","","cibc","013200","","","","0","","","","0","","0","","","0"
"28173","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28188","DBTCD","2575","","","","","","","0","","MIDAS","6441","20200630","","0","","","0"
"28190","CHQ","6610","","BNS","014570","","","","0","","","","0","","0","","","0"
"28192","CHQ","4686","","BNS","40015477","","","","0","","","","0","","0","","","0"
"28196","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"28201","CHQ","427439.09","","NCB","9983766","","","","0","","","","0","","0","","","0"
"28215","CHQ","2200","","SAGIC","6022041","","","","0","","","","0","","0","","","0"
"28216","CHQ","2200","","FCIB","013896","","","","0","","","","0","","0","","","0"
"28217","CDTCD","2687768.77","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"28218","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28219","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28223","LDGAC","1685","","","","","","","0","","","","0","","0","","JAB02","0"
"28224","CHQ","4400","","NCB","0728425","","","","0","","","","0","","0","","","0"
"28225","CHQ","1882","","NCB","1007503","","","","0","","","","0","","0","","","0"
"28226","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"28227","CHQ","8800","","SAGIC","0000240","","","","0","","","","0","","0","","","0"
"28228","CDTCD","2587.36","","","","","VISA","4498","20161130","","","","0","","0","","","0"
"28229","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28230","CHQ","4400","","BNS","011613","","","","0","","","","0","","0","","","0"
"28191","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28193","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"28194","CDTCD","7200","","","","","visa","7663","0","","","","0","","0","","","0"
"28195","CDTCD","2266","","","","","KEYB","9522","20190730","TRADE 22-JUN-16","","","0","","0","","","0"
"28197","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28198","LDGAC","2057","","","","","","","0","","","","0","","0","","JAT03","0"
"28199","CHQ","150","","BNS","015903","","","","0","","","","0","","0","","","0"
"28200","CHQ","840000","","BNS","002875","","","","0","","","","0","","0","","","0"
"28200","CHQ","840000","","BNS","002873","","","","0","","","","0","","0","","","0"
"28200","CHQ","840000","","BNS","002874","","","","0","","","","0","","0","","","0"
"28202","LDGAC","4400","","","","","","","0","","","","0","","0","","JAT03","13200"
"28203","CHQ","7000","","CIBC","85414","","","","0","","","","0","","0","","","0"
"28204","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28205","CHQ","26250","","CIBC","85414","","","","0","","","","0","","0","","","0"
"28206","CHQ","877408.01","","NCB","8748271","","","","0","","","","0","","0","","","0"
"28207","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"28208","CHQ","44190","","BNS","030358","","","","0","","","","0","","0","","","0"
"28209","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"28210","CHQ","107075.24","","BNS","250128","","","","0","","","","0","","0","","","0"
"28211","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28212","CASH","3345","","","","","","","0","","","","0","","0","","","0"
"28213","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28214","CHQ","7500","","BNS","034274","","","","0","","","","0","","0","","","0"
"28220","CHQ","2500","","NCB","01565450","","","","0","","","","0","","0","","","0"
"28221","CDTCD","2900","","","","","VISA","4067","20170530","","","","0","","0","","","0"
"28222","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28232","CHQ","25137.68","","BNS","044015","","","","0","","","","0","","0","","","0"
"28234","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28235","CHQ","4000","","SAGIC","0000566","","","","0","","","","0","","0","","","0"
"28236","LDGAC","6000","","","","","","","0","","","","0","","0","","GRM01","9653"
"28237","CHQ","24441.46","","BNS","034662","","","","0","","","","0","","0","","","0"
"28238","CHQ","85669.42","","FCIB","75216","","","","0","","","","0","","0","","","0"
"28239","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28240","CHQ","3212","","BNS","006805","","","","0","","","","0","","0","","","0"
"28241","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28242","CHQ","2200","","NCB","8136906","","","","0","","","","0","","0","","","0"
"28243","CHQ","6100","","BNS","000717","","","","0","","","","0","","0","","","0"
"28244","CHQ","56800","","NCB","0078721","","","","0","","","","0","","0","","","0"
"28245","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28246","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28247","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28248","CHQ","2990","","FCIB","015431","","","","0","","","","0","","0","","","0"
"28249","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28250","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28251","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28252","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28231","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28233","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28253","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"28254","CHQ","7500","","BNS","142870","","","","0","","","","0","","0","","","0"
"28255","CHQ","2550","","BNS","40015486","","","","0","","","","0","","0","","","0"
"28256","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28257","CDTCD","19249.48","","","","","JN MU","8163","20200730","","","","0","","0","","","0"
"28258","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28259","CHQ","34305.54","","BNS","184641","","","","0","","","","0","","0","","","0"
"28260","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28261","DBTCD","2700","","","","","","","0","","MIDAS","8122","0","","0","","","0"
"28262","CHQ","4674","","FCIB","010332","","","","0","","","","0","","0","","","0"
"28262","CHQ","5000","","FCIB","010331","","","","0","","","","0","","0","","","0"
"28263","DBTCD","2266","","","","","","","0","","VMBS","3361","20190730","","0","","","0"
"28264","CHQ","28800","","FGB","200335","","","","0","","","","0","","0","","","0"
"28265","CHQ","898.74","","FGB","200048","","","","0","","","","0","","0","","","0"
"28266","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28267","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"28268","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"28269","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"28270","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28271","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28272","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28273","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28274","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28275","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28276","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28277","CHQ","2200","","NCB","8165563","","","","0","","","","0","","0","","","0"
"28278","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28279","CHQ","2200","","BNS","293120","","","","0","","","","0","","0","","","0"
"28280","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"28281","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28282","CASH","5730","","","","","","","0","","","","0","","0","","","0"
"28283","CASH","3405","","","","","","","0","","","","0","","0","","","0"
"28284","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28285","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28286","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28287","CHQ","8500","","BNS","00868","","","","0","","","","0","","0","","","0"
"28288","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"28289","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28290","CHQ","163500","","NCB","0133247","","","","0","","","","0","","0","","","0"
"28291","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28292","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28293","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28294","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28295","CHQ","6600","","SGB","0001961","","","","0","","","","0","","0","","","0"
"28296","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28297","CHQ","112773.21","","FCIB","07627","","","","0","","","","0","","0","","","0"
"28298","CHQ","81540.58","","FCIB","05113","","","","0","","","","0","","0","","","0"
"28299","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28301","CHQ","1900","","BNS","011892","","","","0","","","","0","","0","","","0"
"28302","CHQ","7300","","FGB","034325","","","","0","","","","0","","0","","","0"
"28303","CHQ","3250","","FCIB","015432","","","","0","","","","0","","0","","","0"
"28304","CHQ","750","","FCIB","010450","","","","0","","","","0","","0","","","0"
"28305","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28306","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28307","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"28308","CHQ","43263.75","","NCB","1002257","","","","0","","","","0","","0","","","0"
"28309","CHQ","43263.75","","NCB","1002260","","","","0","","","","0","","0","","","0"
"28310","CHQ","43263.85","","NCB","1002263","","","","0","","","","0","","0","","","0"
"28311","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28312","CHQ","35232.29","","BNS","250200","","","","0","","","","0","","0","","","0"
"28313","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28314","CHQ","192","","NCB","1003197","","","","0","","","","0","","0","","","0"
"28315","CHQ","2200","","NCB","8165567","","","","0","","","","0","","0","","","0"
"28316","CASH","4445","","","","","","","0","","","","0","","0","","","0"
"28317","CASH","6020","","","","","","","0","","","","0","","0","","","0"
"28318","WIRE","2200","","","","","","","0","","","","0","","20160705","","","0"
"28319","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28320","WIRE","2000","","","","","","","0","","","","0","","20160705","","","0"
"28322","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28323","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28324","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28325","CHQ","2200","","BNS","030492","","","","0","","","","0","","0","","","0"
"28326","CHQ","65075","","BNS","030492","","","","0","","","","0","","0","","","0"
"28327","CHQ","192","","BNS","002768","","","","0","","","","0","","0","","","0"
"28328","CHQ","4400","","BNS","030492","","","","0","","","","0","","0","","","0"
"28329","CHQ","1996","","BNS","002768","","","","0","","","","0","","0","","","0"
"28330","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"28331","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"28332","CHQ","4400","","BNS","001523","","","","0","","","","0","","0","","","0"
"28333","CHQ","249004.12","","BNS","049976","","","","0","","","","0","","0","","","0"
"28334","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28335","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28336","CHQ","6600","","SAGIC","0002036","","","","0","","","","0","","0","","","0"
"28337","CHQ","2200","","FGB","200345","","","","0","","","","0","","0","","","0"
"28339","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28340","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28341","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28342","CASH","3784","","","","","","","0","","","","0","","0","","","0"
"28343","CHQ","2600","","NCB","045863","","","","0","","","","0","","0","","","0"
"28321","CHQ","2500","","FCIB","002049","","","","0","","","","0","","0","","","0"
"28338","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28343","CASH","12","","","","","","","0","","","","0","","0","","","0"
"28344","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28345","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"28346","CHQ","2200","","FCIB","013220","","","","0","","","","0","","0","","","0"
"28347","CHQ","8500","","FCIB","013220","","","","0","","","","0","","0","","","0"
"28348","LDGAC","65","","","","","","","0","","","","0","","0","","DES03","0"
"28349","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28350","CHQ","27658.49","","BNS","124075","","","","0","","","","0","","0","","","0"
"28351","CHQ","5526","","BNS","40099573","","","","0","","","","0","","0","","","0"
"28352","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28353","CDTCD","2266","","","","","VISA","9613","20200228","","","","0","","0","","","0"
"28354","DBTCD","5150","","","","","","","0","","MIDAS","7267","20190630","","0","","","0"
"28355","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28363","CASH","690","","","","","","","0","","","","0","","0","","","0"
"28364","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28434","CHQ","2200","","NCB","0184097","","","","0","","","","0","","0","","","0"
"28435","CHQ","242","","BNS","032972","","","","0","","","","0","","0","","","0"
"28436","CHQ","58607.52","","BNS","044022","","","","0","","","","0","","0","","","0"
"28438","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28442","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"28443","DBTCD","6695","","","","","","","0","","MIDAS","6039","20160730","","0","","","0"
"28356","CASH","192","","","","","","","0","","","","0","","0","","","0"
"28357","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28358","CHQ","2200","","FGB","200514","","","","0","","","","0","","0","","","0"
"28359","CHQ","192","","FGB","200063","","","","0","","","","0","","0","","","0"
"28360","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"28361","CHQ","2200","","CITI","294722","","","","0","","","","0","","0","","","0"
"28362","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28365","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28366","CASH","58800","","","","","","","0","","","","0","","0","","","0"
"28367","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"28368","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"28369","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28370","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28371","WIRE","86900","","","","","","","0","","","","0","","20160706","JUL-06-2016","","0"
"28372","CASH","1873","","","","","","","0","","","","0","","0","","","0"
"28373","CHQ","2200","","NCB","0048849","","","","0","","","","0","","0","","","0"
"28374","CHQ","2200","","NCB","0048846","","","","0","","","","0","","0","","","0"
"28375","CHQ","2200","","FCIB","043825","","","","0","","","","0","","0","","","0"
"28376","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28377","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28378","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28379","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28380","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28381","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"28382","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28383","CHQ","6500","","NCB","0033318","","","","0","","","","0","","0","","","0"
"28384","CHQ","749.1","","NCB","08266","","","","0","","","","0","","0","","","0"
"28385","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28386","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28387","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28388","CHQ","2612","","NCB","00583720","","","","0","","","","0","","0","","","0"
"28389","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28390","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28391","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28392","CHQ","1486.5","","VNB","002834","","","","0","","","","0","","0","","","0"
"28393","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28394","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28395","CHQ","9500","","NCB","0006833","","","","0","","","","0","","0","","","0"
"28396","CHQ","218.45","","NCB","0001968","","","","0","","","","0","","0","","","0"
"28397","CHQ","104401.14","","SAGIC","6000016","","","","0","","","","0","","0","","","0"
"28398","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"28399","CHQ","6200","","BNS","000024","","","","0","","","","0","","0","","","0"
"28400","CHQ","83593.31","","BNS","000024","","","","0","","","","0","","0","","","0"
"28401","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"28402","CDTCD","2575","","","","","MAST","0482","20160830","","","","0","","0","","","0"
"28403","CHQ","51523.81","","CITI","519815","","","","0","","","","0","","0","","","0"
"28404","WIRE","50265.23","","","","","","","0","","","","0","","20160707","JUL-07-2016","","0"
"28405","CHQ","3984","","BNS","032936","","","","0","","","","0","","0","","","0"
"28406","CHQ","8222.5","","NCB","1002271","","","","0","","","","0","","0","","","0"
"28407","CHQ","8222.5","","NCB","1002272","","","","0","","","","0","","0","","","0"
"28433","DBTCD","13038.28","","","","","","","0","","visa","1386","0","","0","","","0"
"28437","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28439","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28440","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28444","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"28445","CASH","6750","","","","","","","0","","","","0","","0","","","0"
"28458","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28462","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"28472","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28480","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28486","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28487","CHQ","46021.86","","FCIB","8939788","","","","0","","","","0","","0","","","0"
"28489","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"28490","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"28496","CHQ","837933.48","","NCB","085480","","","","0","","","","0","","0","","","0"
"28497","LDGAC","33429.34","","","","","","","0","","","","0","","0","","TYR01","124409.67"
"28498","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28499","LDGAC","28734.72","","","","","","","0","","","","0","","0","","TYR01","95674.95"
"28500","WIRE","2200","","","","","","","0","","","","0","","20160708","JUL-08-2016","","0"
"28408","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28409","CHQ","13200","","FCIB","032150","","","","0","","","","0","","0","","","0"
"28410","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28411","CHQ","1750","","BNS","028670","","","","0","","","","0","","0","","","0"
"28412","CHQ","396990.46","","CITI","291212","","","","0","","","","0","","0","","","0"
"28413","CHQ","225671.3","","CITI","000291216","","","","0","","","","0","","0","","","0"
"28414","CHQ","18500","","CITI","00291223","","","","0","","","","0","","0","","","0"
"28415","CHQ","185593.76","","CITI","291224","","","","0","","","","0","","0","","","0"
"28416","CHQ","5500","","CITI","291225","","","","0","","","","0","","0","","","0"
"28417","CHQ","4400","","NCB","0095280","","","","0","","","","0","","0","","","0"
"28418","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28419","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28420","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28421","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28422","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28423","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28424","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28424","CHQ","2200","","NCB","8100921","","","","0","","","","0","","0","","","0"
"28425","CHQ","2200","","CITI","00291309","","","","0","","","","0","","0","","","0"
"28426","CHQ","889852.61","","NCB","8748278","","","","0","","","","0","","0","","","0"
"28427","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28428","CASH","27696.6","","","","","","","0","","","","0","","0","","","0"
"28429","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28430","CASH","3390","","","","","","","0","","","","0","","0","","","0"
"28431","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28432","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"28441","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"28447","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28450","CHQ","16421","","BNS","40015499","","","","0","","","","0","","0","","","0"
"28453","CHQ","6600","","FGB","200352","","","","0","","","","0","","0","","","0"
"28454","CHQ","34363.12","","FCB","011620","","","","0","","","","0","","0","","","0"
"28455","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28456","CHQ","149062.92","","FGB","08907","","","","0","","","","0","","0","","","0"
"28465","CASH","30700","","","","","","","0","","","","0","","0","","","0"
"28466","CHQ","302294.6","","NCB","4171616","","","","0","","","","0","","0","","","0"
"28467","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28475","CHQ","600395.62","","CITI","291312","","","","0","","","","0","","0","","","0"
"28479","WIRE","525","","","","","","","0","","","","0","","20160708","JUL-08-2016","","0"
"28481","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"28482","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28491","CHQ","2200","","FCIB","013906","","","","0","","","","0","","0","","","0"
"28492","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"28493","CASH","124","","","","","","","0","","","","0","","0","","","0"
"28494","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28495","CHQ","2200","","SAGIC","0002062","","","","0","","","","0","","0","","","0"
"28501","LDGAC","24180.7","","","","","","","0","","","","0","","0","","TYR01","71494.25"
"28446","CHQ","7000","","BNS","40015510","","","","0","","","","0","","0","","","0"
"28448","CHQ","11000","","FCIB","30954","","","","0","","","","0","","0","","","0"
"28449","CHQ","837753.24","","NCB","7075924","","","","0","","","","0","","0","","","0"
"28451","LDGAC","35800","","","","","","","0","","","","0","","0","","GKO01","63720.67"
"28452","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28457","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"28459","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"28460","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28461","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28463","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28464","CHQ","8500","","BNS","090904","","","","0","","","","0","","0","","","0"
"28468","CHQ","89005.2","","NCB","1002294","","","","0","","","","0","","0","","","0"
"28469","CHQ","2200","","FGB","057408","","","","0","","","","0","","0","","","0"
"28470","CHQ","242","","FGB","107624","","","","0","","","","0","","0","","","0"
"28471","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"28473","CHQ","2200","","BNS","0015232","","","","0","","","","0","","0","","","0"
"28474","CHQ","964212.11","","CITI","295633","","","","0","","","","0","","0","","","0"
"28476","CHQ","9508","","citi","011780","","","","0","","","","0","","0","","","0"
"28477","WIRE","3212","","","","","","","0","","","","0","","20160708","JUL-08-2016","","0"
"28478","CHQ","2200","","CITI","331880","","","","0","","","","0","","0","","","0"
"28483","CHQ","2200","","BNS","011699","","","","0","","","","0","","0","","","0"
"28484","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"28485","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"28488","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"28502","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28503","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28505","LDGAC","42895.11","","","","","","","0","","","","0","","0","","MAE03","257104.89"
"28506","LDGAC","28653.71","","","","","","","0","","","","0","","0","","COI01","6652.88"
"28507","CHQ","4400","","SAGIC","0000253","","","","0","","","","0","","0","","","0"
"28508","CHQ","2200","","SAGIC","0000253","","","","0","","","","0","","0","","","0"
"28509","CHQ","717851.1","","FCIB","15157","","","","0","","","","0","","0","","","0"
"28511","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28512","CASH","173","","","","","","","0","","","","0","","0","","","0"
"28513","CDTCD","331910","","","","","VISA","7524","20181130","","","","0","","0","","","0"
"28514","CHQ","237455.4","","BNS","034720","","","","0","","","","0","","0","","","0"
"28515","CHQ","6646.5","","BNS","090909","","","","0","","","","0","","0","","","0"
"28516","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28517","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28519","CHQ","322194.77","","NCB","0373694","","","","0","","","","0","","0","","","0"
"28520","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28522","CHQ","8500","","FGB","306302","","","","0","","","","0","","0","","","0"
"28523","CHQ","2200","","NCB","50108231","","","","0","","","","0","","0","","","0"
"28524","CHQ","14656","","BNS","030513","","","","0","","","","0","","0","","","0"
"28525","DBTCD","7725","","","","","","","0","","MIDAS","9287","20171130","","0","","","0"
"28526","WIRE","298002.12","","","","","","","0","","","","0","","20160711","JUL-11-2016","","0"
"28527","CHQ","781213.22","","FCIB","15156","","","","0","","","","0","","0","","","0"
"28504","LDGAC","44003.52","","","","","","","0","","","","0","","0","","TYR01","27490.73"
"28510","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28518","LDGAC","4400","","","","","","","0","","","","0","","0","","BOF01","2200"
"28521","CHQ","181.16","","NCB","1003692","","","","0","","","","0","","0","","","0"
"28533","CHQ","8222.5","","FCIB","007287","","","","0","","","","0","","0","","","0"
"28534","CHQ","2200","","NCB","9560105","","","","0","","","","0","","0","","","0"
"28535","CHQ","2604","","NCB","0004816","","","","0","","","","0","","0","","","0"
"28536","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28537","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28538","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"28539","CHQ","5125","","NCB","0000330","","","","0","","","","0","","0","","","0"
"28540","CHQ","2200","","FGB","200355","","","","0","","","","0","","0","","","0"
"28541","CHQ","2200","","NCB","1155285","","","","0","","","","0","","0","","","0"
"28542","WIRE","513028.94","","","","","","","0","","","","0","","20160711","JUL-11-2016","","0"
"28543","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28544","CASH","2662","","","","","","","0","","","","0","","0","","","0"
"28545","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28546","CASH","3028","","","","","","","0","","","","0","","0","","","0"
"28547","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"28548","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"28549","CHQ","7029","","BNS","40015518","","","","0","","","","0","","0","","","0"
"28550","CASH","350","","","","","","","0","","","","0","","0","","","0"
"28551","CHQ","880.86","","FGB","200053","","","","0","","","","0","","0","","","0"
"28528","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28529","CHQ","26867.5","","NCB","1002300","","","","0","","","","0","","0","","","0"
"28530","CHQ","26867.5","","NCB","1002297","","","","0","","","","0","","0","","","0"
"28531","CDTCD","5150","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"28532","CHQ","2200","","NCB","175974","","","","0","","","","0","","0","","","0"
"28562","CDTCD","413030","","","","","MAST","3543","20180228","","","","0","","0","","","0"
"28563","CHQ","2200","","BNS","293150","","","","0","","","","0","","0","","","0"
"28596","CHQ","643280.94","","NCB","4171639","","","","0","","","","0","","0","","","0"
"28602","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28603","CASH","4420","","","","","","","0","","","","0","","0","","","0"
"28604","CASH","6750","","","","","","","0","","","","0","","0","","","0"
"28605","CHQ","2200","","FGB","200367","","","","0","","","","0","","0","","","0"
"28612","CASH","3103","","","","","","","0","","","","0","","0","","","0"
"28635","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28636","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28647","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28648","CHQ","3212","","BNS","200424","","","","0","","","","0","","0","","","0"
"28649","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28650","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28651","CASH","900","","","","","","","0","","","","0","","0","","","0"
"28652","CASH","2510","","","","","","","0","","","","0","","0","","","0"
"28653","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28654","CHQ","5412","","NCB","1001386","","","","0","","","","0","","0","","","0"
"28552","CHQ","28500","","FGB","200362","","","","0","","","","0","","0","","","0"
"28553","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"28554","CDTCD","2266","","","","","KEYB","9522","20190730","JUL-06-2016","","","0","","0","","","0"
"28555","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28556","CHQ","7600","","BNS","012983","","","","0","","","","0","","0","","","0"
"28557","CDTCD","2266","","","","","KEYB","9522","20190730","","","","0","","0","","","0"
"28558","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28559","CHQ","8100","","SAGIC","0002069","","","","0","","","","0","","0","","","0"
"28560","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28561","CHQ","90090","","NCB","0373749","","","","0","","","","0","","0","","","0"
"28561","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"28564","CHQ","2200","","NCB","100122","","","","0","","","","0","","0","","","0"
"28565","CHQ","2178.5","","NCB","008289","","","","0","","","","0","","0","","","0"
"28566","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28567","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28568","CHQ","2200","","NCB","176153","","","","0","","","","0","","0","","","0"
"28569","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28570","CHQ","242","","NCB","0012485","","","","0","","","","0","","0","","","0"
"28571","CHQ","323967.83","","NCB","0023859","","","","0","","","","0","","0","","","0"
"28572","DBTCD","2200","","","","","","","0","","fcib","8887","0","","0","","","0"
"28573","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28574","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28575","CHQ","16445","","NCB","1002303","","","","0","","","","0","","0","","","0"
"28576","CDTCD","2575","","","","","VISA","8975","20191130","","","","0","","0","","","0"
"28577","CHQ","16445","","NCB","1002303","","","","0","","","","0","","0","","","0"
"28578","WIRE","14125","","","","","","","0","","","","0","","20160704","","","0"
"28579","CHQ","2200","","sgb","6002226","","","","0","","","","0","","0","","","0"
"28580","WIRE","2200","","","","","","","0","","","","0","","20160712","JUL-12-2016","","0"
"28581","WIRE","458091.25","","","","","","","0","","","","0","","20160711","","","0"
"28582","WIRE","2270","","","","","","","0","","","","0","","20160712","JUL-12-2016","","0"
"28583","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"28584","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28585","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28586","CHQ","4400","","NCB","1155236","","","","0","","","","0","","0","","","0"
"28587","CHQ","72600","","NCB","1155236","","","","0","","","","0","","0","","","0"
"28588","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28589","CHQ","627500","","NCB","8172260","","","","0","","","","0","","0","","","0"
"28590","CHQ","838334","","BNS","002887","","","","0","","","","0","","0","","","0"
"28590","CHQ","838333","","BNS","002888","","","","0","","","","0","","0","","","0"
"28590","CHQ","838333","","BNS","002889","","","","0","","","","0","","0","","","0"
"28591","CHQ","871","","BNS","015971","","","","0","","","","0","","0","","","0"
"28592","CHQ","43212.5","","NCB","1002260","","","","0","","","","0","","0","","","0"
"28592","CASH","17.81","","","","","","","0","","","","0","","0","","","0"
"28593","CHQ","4400","","NCB","1155236","","","","0","","","","0","","0","","","0"
"28594","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28595","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"28597","CHQ","2200","","bns","029944","","","","0","","","","0","","0","","","0"
"28598","CHQ","1900","","sgb","0001744","","","","0","","","","0","","0","","","0"
"28599","CHQ","27019.3","","BNS","016373","","","","0","","","","0","","0","","","0"
"28600","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"28601","CHQ","385000","","FCIB","86017","","","","0","","","","0","","0","","","0"
"28606","CHQ","2200","","FGB","200370","","","","0","","","","0","","0","","","0"
"28607","CHQ","2200","","BNS","001567","","","","0","","","","0","","0","","","0"
"28608","CHQ","4400","","BNS","001567","","","","0","","","","0","","0","","","0"
"28609","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28610","CHQ","2500","","NCB","1000978","","","","0","","","","0","","0","","","0"
"28611","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28613","CHQ","37232","","BNS","40067988","","","","0","","","","0","","0","","","0"
"28614","CHQ","41015","","NCB","4171590","","","","0","","","","0","","0","","","0"
"28615","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28616","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28617","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"28618","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28619","WIRE","325","","","","","","","0","","","","0","","20160712","JUL-12-2016","","0"
"28620","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28621","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28622","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28623","CHQ","1842","","BNS","015970","","","","0","","","","0","","0","","","0"
"28624","CHQ","13500","","BNS","034747","","","","0","","","","0","","0","","","0"
"28625","CHQ","2200","","SAGIC","0002079","","","","0","","","","0","","0","","","0"
"28626","CHQ","50000","","CITI","356599","","","","0","","","","0","","0","","","0"
"28627","CHQ","2200","","CITI","356598","","","","0","","","","0","","0","","","0"
"28628","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"28629","CHQ","226.34","","NCB","27242","","","","0","","","","0","","0","","","0"
"28630","CHQ","5000","","SB","000567","","","","0","","","","0","","0","","","0"
"28631","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28632","CHQ","2200","","bns","050045","","","","0","","","","0","","0","","","0"
"28633","CHQ","3500","","SGB","0000862","","","","0","","","","0","","0","","","0"
"28634","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28637","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28638","CHQ","4660","","CITI","006572","","","","0","","","","0","","0","","","0"
"28639","CHQ","2200","","FCIB","013264","","","","0","","","","0","","0","","","0"
"28640","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"28641","CASH","56","","","","","","","0","","","","0","","0","","","0"
"28642","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28643","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"28644","CHQ","40162.5","","FCIB","04394","","","","0","","","","0","","0","","","0"
"28645","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28646","WIRE","131396.96","","","","","","","0","","","","0","","20160405","","","0"
"28655","CHQ","2200","","BNS","215597","","","","0","","","","0","","0","","","0"
"28656","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28657","CHQ","2200","","FGB","200368","","","","0","","","","0","","0","","","0"
"28658","CDTCD","4500","","","","","VISA","3446","0","","","","0","","0","","","0"
"28659","CHQ","48200","","BNS","000022","","","","0","","","","0","","0","","","0"
"28660","WIRE","8475","","","","","","","0","","","","0","","20160712","","","0"
"28661","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28662","CASH","3716.07","","","","","","","0","","","","0","","0","","","0"
"28663","CHQ","10211","","BNS","015951","","","","0","","","","0","","0","","","0"
"28664","CHQ","3175","","NCB","50767","","","","0","","","","0","","0","","","0"
"28665","WIRE","370581.67","","","","","","","0","","","","0","","20160713","","","0"
"28667","CHQ","2200","","NCB","8991699","","","","0","","","","0","","0","","","0"
"28666","LDGAC","9088.38","","","","","","","0","","","","0","","0","","TYR01","18402.35"
"28668","LDGAC","9551.24","","","","","","","0","","","","0","","0","","TYR01","8851.11"
"28669","CHQ","12500","","BNS","075099","","","","0","","","","0","","0","","","0"
"28670","CHQ","5500","","NCB","1169997","","","","0","","","","0","","0","","","0"
"28671","CHQ","500000","","SB","0037152","","","","0","","","","0","","0","","","0"
"28672","WIRE","1750","","","","","","","0","","","","0","","20160713","JUL-13-2016","","0"
"28673","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28674","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28675","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28676","CHQ","3188","","NCB","00587073","","","","0","","","","0","","0","","","0"
"28677","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28678","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28679","CASH","5864","","","","","","","0","","","","0","","0","","","0"
"28680","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28681","CHQ","3378.5","","BNS","007252","","","","0","","","","0","","0","","","0"
"28682","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"28683","CHQ","22316.85","","CITI","00291536","","","","0","","","","0","","0","","","0"
"28684","CHQ","225646.2","","CITI","00291580","","","","0","","","","0","","0","","","0"
"28685","CHQ","141130.04","","CITI","000291574","","","","0","","","","0","","0","","","0"
"28686","CHQ","148069.79","","CITI","0000291581","","","","0","","","","0","","0","","","0"
"28687","CHQ","48500","","CITI","00291583","","","","0","","","","0","","0","","","0"
"28688","CHQ","429149.42","","CITI","00291577","","","","0","","","","0","","0","","","0"
"28709","CHQ","7500","","FCIB","8940026","","","","0","","","","0","","0","","","0"
"28725","CHQ","2200","","FCIB","75629","","","","0","","","","0","","0","","","0"
"28726","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28727","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"28748","CHQ","4400","","BNS","011700","","","","0","","","","0","","0","","","0"
"28758","CHQ","4400","","SB","0000261","","","","0","","","","0","","0","","","0"
"28759","CHQ","2200","","FCIB","75711","","","","0","","","","0","","0","","","0"
"28760","CHQ","5000","","SB","0000568","","","","0","","","","0","","0","","","0"
"28761","CDTCD","2900","","","","","CHASW","5576","20200101","","","","0","","0","","","0"
"28762","CHQ","3000","","SB","0000213","","","","0","","","","0","","0","","","0"
"28763","CASH","5212","","","","","","","0","","","","0","","0","","","0"
"28764","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"28765","CHQ","2200","","SB","0002105","","","","0","","","","0","","0","","","0"
"28766","CHQ","2200","","FCIB","75555","","","","0","","","","0","","0","","","0"
"28767","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28689","CHQ","118937.7","","SAGIC","037125","","","","0","","","","0","","0","","","0"
"28690","CHQ","2200","","NCB","2003735","","","","0","","","","0","","0","","","0"
"28691","CHQ","58650.96","","BNS","044088","","","","0","","","","0","","0","","","0"
"28692","WIRE","10506.09","","","","","","","0","","","","0","","20160427","","","0"
"28693","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28694","CHQ","686818","","SAGIC","6003389","","","","0","","","","0","","0","","","0"
"28694","CHQ","686818","","SAGIC","6003390","","","","0","","","","0","","0","","","0"
"28694","CHQ","10195","","SAGIC","6003387","","","","0","","","","0","","0","","","0"
"28695","CHQ","17116","","ncb","0002284","","","","0","","","","0","","0","","","0"
"28696","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28697","CHQ","2630","","BNS","015994","","","","0","","","","0","","0","","","0"
"28698","CHQ","2200","","BNS","026335","","","","0","","","","0","","0","","","0"
"28699","CHQ","6755","","BNS","002883","","","","0","","","","0","","0","","","0"
"28700","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28701","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28702","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28710","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28728","CHQ","2500","","NCB","1001619","","","","0","","","","0","","0","","","0"
"28729","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28744","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28745","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"28768","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28769","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28703","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28704","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28705","CHQ","121590.83","","SAGIC","037131","","","","0","","","","0","","0","","","0"
"28706","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28707","CHQ","14000","","FCIB","8940026","","","","0","","","","0","","0","","","0"
"28708","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28711","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"28712","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"28713","DBTCD","5150","","","","","","","0","","1546","BNS","20190730","","0","","","0"
"28714","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"28715","DBTCD","2575","","","","","","","0","","BNS","1546","20190730","","0","","","0"
"28716","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28717","CDTCD","125660","","","","","MAST","1686","20180430","","","","0","","0","","","0"
"28718","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28719","CHQ","294.83","","BNS","40015555","","","","0","","","","0","","0","","","0"
"28720","CHQ","2200","","NCB","8165587","","","","0","","","","0","","0","","","0"
"28721","CHQ","58776.64","","FCIB","154008","","","","0","","","","0","","0","","","0"
"28722","CHQ","4387","","BNS","014592","","","","0","","","","0","","0","","","0"
"28723","CHQ","452000","","BNS","000073","","","","0","","","","0","","0","","","0"
"28724","CHQ","9500","","CITI","002636","","","","0","","","","0","","0","","","0"
"28730","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28731","WIRE","2200","","","","","","","0","","","","0","","20160715","","","0"
"28732","CASH","10050","","","","","","","0","","","","0","","0","","","0"
"28733","WIRE","2000","","","","","","","0","","","","0","","20160715","","","0"
"28734","CHQ","300","","NCB","1004455","","","","0","","","","0","","0","","","0"
"28735","CHQ","43270.02","","NCB","50108432","","","","0","","","","0","","0","","","0"
"28736","LDGAC","8213.43","","","","","","","0","","","","0","","0","","REJ01","2368.26"
"28737","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28738","CHQ","4300","","NCB","1006650","","","","0","","","","0","","0","","","0"
"28739","CHQ","709978.68","","FCIB","15180","","","","0","","","","0","","0","","","0"
"28740","CHQ","942257.22","","FCIB","15181","","","","0","","","","0","","0","","","0"
"28741","CHQ","942257.22","","FCIB","15182","","","","0","","","","0","","0","","","0"
"28742","CHQ","507145.68","","FCIB","15183","","","","0","","","","0","","0","","","0"
"28743","CHQ","121818.27","","BNS","163634","","","","0","","","","0","","0","","","0"
"28746","CHQ","336161.1","","fcib","012820","","","","0","","","","0","","0","","","0"
"28747","CHQ","2200","","fcib","012819","","","","0","","","","0","","0","","","0"
"28749","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28750","CHQ","2200","","FCIB","013912","","","","0","","","","0","","0","","","0"
"28751","CHQ","2200","","SB","6022112","","","","0","","","","0","","0","","","0"
"28752","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28753","CHQ","2200","","SB","0002725","","","","0","","","","0","","0","","","0"
"28754","CHQ","98105.91","","fcib","002179","","","","0","","","","0","","0","","","0"
"28755","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28756","CHQ","17718.97","","NCB","1000251","","","","0","","","","0","","0","","","0"
"28757","CDTCD","2200","","","","","KEY","6200","20180101","","","","0","","0","","","0"
"28770","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28771","CHQ","291892.54","","BNS","038707","","","","0","","","","0","","0","","","0"
"28787","CHQ","80540.55","","ncb","1002328","","","","0","","","","0","","0","","","0"
"28788","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"28789","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28790","CASH","242","","","","","","","0","","","","0","","0","","","0"
"28791","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28799","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28800","CASH","120","","","","","","","0","","","","0","","0","","","0"
"28816","CASH","2912","","","","","","","0","","","","0","","0","","","0"
"28820","CASH","771.1","","","","","","","0","","","","0","","0","","","0"
"28821","CASH","23500","","","","","","","0","","","","0","","0","","","0"
"28824","CHQ","6300","","NCB","1170387","","","","0","","","","0","","0","","","0"
"28825","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"28826","CHQ","147881.1","","FCIB","75735","","","","0","","","","0","","0","","","0"
"28827","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28828","CHQ","147881.1","","FCIB","75735","","","","0","","","","0","","0","","","0"
"28850","WIRE","2200","","","","","","","0","","","","0","","20160614","","","0"
"28851","WIRE","318830.53","","","","","","","0","","","","0","","20160614","","","0"
"28852","CHQ","34800","","fgb","306305","","","","0","","","","0","","0","","","0"
"28853","CHQ","2200","","CIBC","001215","","","","0","","","","0","","0","","","0"
"28854","CHQ","2200","","fcib","039963","","","","0","","","","0","","0","","","0"
"28855","CHQ","5790","","ncb","1004458","","","","0","","","","0","","0","","","0"
"28856","CHQ","12500","","ncb","0006846","","","","0","","","","0","","0","","","0"
"28772","CHQ","26088.48","","BNS","060772","","","","0","","","","0","","0","","","0"
"28773","CHQ","8172.12","","NCB","5679251","","","","0","","","","0","","0","","","0"
"28774","CHQ","2500","","NCB","1001616","","","","0","","","","0","","0","","","0"
"28775","CDTCD","192","","","","","ncb","0190","20161111","","","","0","","0","","","0"
"28776","CDTCD","2200","","","","","bns","0377","20190101","","","","0","","0","","","0"
"28777","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28778","CHQ","18959.86","","BNS","337405","","","","0","","","","0","","0","","","0"
"28779","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28780","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28781","DBTCD","2593.75","","","","","","","0","","BNS","3433","20160718","","0","","","0"
"28782","CHQ","6600","","NCB","8100976","","","","0","","","","0","","0","","","0"
"28783","LDGAC","2200","","","","","","","0","","","","0","","0","","MAM02","76344.26"
"28784","CDTCD","2593.75","","","","","BOA","5416","20200601","","","","0","","0","","","0"
"28785","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28786","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"28792","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"28793","CHQ","17233","","BNS","030553","","","","0","","","","0","","0","","","0"
"28794","CHQ","4400","","BNS","030550","","","","0","","","","0","","0","","","0"
"28795","CHQ","1380","","BNS","40074515","","","","0","","","","0","","0","","","0"
"28796","CHQ","4400","","SB","0000262","","","","0","","","","0","","0","","","0"
"28797","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28798","CHQ","1066750","","NCB","8172261","","","","0","","","","0","","0","","","0"
"28801","CHQ","6061.25","","FGB","202739","","","","0","","","","0","","0","","","0"
"28802","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28803","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28804","CDTCD","2593.75","","","","","VISA","4506","20161101","","","","0","","0","","","0"
"28805","CDTCD","2282.5","","","","","VISA","4506","20161101","","","","0","","0","","","0"
"28806","CHQ","26066.16","","NCB","7433564","","","","0","","","","0","","0","","","0"
"28807","CHQ","5000","","FCIB","015447","","","","0","","","","0","","0","","","0"
"28807","CHQ","4332","","FCIB","015448","","","","0","","","","0","","0","","","0"
"28808","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"28809","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28810","CDTCD","12","","","","","VISA","4506","20161101","","","","0","","0","","","0"
"28811","CHQ","60000","","FCIB","18776","","","","0","","","","0","","0","","","0"
"28812","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28813","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"28814","CHQ","2200","","FCIB","019182","","","","0","","","","0","","0","","","0"
"28815","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"28818","CHQ","24646.85","","BNS","001994","","","","0","","","","0","","0","","","0"
"28819","CDTCD","2282.5","","","","","KEY","2468","20190101","","","","0","","0","","","0"
"28831","CHQ","14500","","bns","001819","","","","0","","","","0","","0","","","0"
"28832","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28833","CHQ","2200","","bns","026403","","","","0","","","","0","","0","","","0"
"28834","CHQ","2630","","bns","033064","","","","0","","","","0","","0","","","0"
"28835","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28836","CHQ","242","","ncb","0012801","","","","0","","","","0","","0","","","0"
"28817","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28822","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28823","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28829","CHQ","34343.65","","BNS","184709","","","","0","","","","0","","0","","","0"
"28830","CHQ","1900","","BNS","011934","","","","0","","","","0","","0","","","0"
"28837","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28838","CHQ","2200","","fcib","013273","","","","0","","","","0","","0","","","0"
"28839","CHQ","35400","","FCIB","013273","","","","0","","","","0","","0","","","0"
"28840","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28841","CHQ","1486.5","","VN","2840","","","","0","","","","0","","0","","","0"
"28842","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28843","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28844","CHQ","2238","","VN","002842","","","","0","","","","0","","0","","","0"
"28845","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28846","CHQ","24623.82","","NCB","1002332","","","","0","","","","0","","0","","","0"
"28847","CHQ","2200","","BNS","0129750","","","","0","","","","0","","0","","","0"
"28848","CHQ","30549.75","","BNS","0129748","","","","0","","","","0","","0","","","0"
"28849","CHQ","1593.9","","BNS","0129749","","","","0","","","","0","","0","","","0"
"28867","CHQ","535","","boa","55117","","","","0","","","","0","","0","","","0"
"28868","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"28869","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28870","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28871","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28857","CHQ","6600","","NCB","0095370","","","","0","","","","0","","0","","","0"
"28858","WIRE","2858","","","","","","","0","","","","0","","20160719","","","0"
"28859","CASH","26500","","","","","","","0","","","","0","","0","","","0"
"28860","CHQ","2200","","BNS","293229","","","","0","","","","0","","0","","","0"
"28861","CHQ","2200","","SBJ","6002232","","","","0","","","","0","","0","","","0"
"28862","CHQ","8800","","NCB","8165594","","","","0","","","","0","","0","","","0"
"28863","CDTCD","2282.5","","","","","key","1175","20210701","","","","0","","0","","","0"
"28864","CASH","269.67","","","","","","","0","","","","0","","0","","","0"
"28865","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"28866","CDTCD","2282.5","","","","","key","1175","20210701","","","","0","","0","","","0"
"28872","CHQ","329.28","","ncb","1004445","","","","0","","","","0","","0","","","0"
"28873","CHQ","431411.02","","ncb","7075926","","","","0","","","","0","","0","","","0"
"28874","CHQ","1056951.33","","bns","0000050","","","","0","","","","0","","0","","","0"
"28875","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28876","CHQ","34498.18","","fgb","202744","","","","0","","","","0","","0","","","0"
"28877","CHQ","2200","","BNS","050109","","","","0","","","","0","","0","","","0"
"28878","CHQ","9800","","BNS","120588","","","","0","","","","0","","0","","","0"
"28879","CHQ","374860.36","","citi","000292068","","","","0","","","","0","","0","","","0"
"28880","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28881","CHQ","646191.44","","sb","6003249","","","","0","","","","0","","0","","","0"
"28882","LDGAC","2500","","","","","","","0","","","","0","","0","","WHW01","0"
"28883","CHQ","15500","","bns","021332","","","","0","","","","0","","0","","","0"
"28884","CHQ","429233.22","","citi","292069","","","","0","","","","0","","0","","","0"
"28885","CHQ","6500","","NCB","7433569","","","","0","","","","0","","0","","","0"
"28885","CHQ","7500","","NCB","7433567","","","","0","","","","0","","0","","","0"
"28886","CHQ","2200","","CITI","356622","","","","0","","","","0","","0","","","0"
"28887","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28888","CHQ","2712","","BOA","027273","","","","0","","","","0","","0","","","0"
"28889","CHQ","1000000","","fcib","021336","","","","0","","","","0","","0","","","0"
"28890","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"28891","CHQ","2200","","ncb","50108545","","","","0","","","","0","","0","","","0"
"28892","CHQ","34297.05","","BNS","0000736","","","","0","","","","0","","0","","","0"
"28893","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28894","CHQ","19500","","BNS","250750","","","","0","","","","0","","0","","","0"
"28895","CHQ","26500","","BNS","250752","","","","0","","","","0","","0","","","0"
"28896","CHQ","17500","","BNS","250811","","","","0","","","","0","","0","","","0"
"28897","CHQ","8213.47","","NCB","1002344","","","","0","","","","0","","0","","","0"
"28898","CHQ","26516.22","","BNS","250425","","","","0","","","","0","","0","","","0"
"28899","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"28900","CDTCD","4323.08","","","","","BNS","8476","20160731","","","","0","","0","","","0"
"28901","CHQ","2200","","BNS","269917","","","","0","","","","0","","0","","","0"
"28902","CHQ","383714.88","","BNS","269917","","","","0","","","","0","","0","","","0"
"28903","CHQ","55754.63","","FCIB","154079","","","","0","","","","0","","0","","","0"
"28904","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28905","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28906","CHQ","2200","","DEBIT","3361","","","","0","","","","0","","0","","","0"
"28975","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28976","CHQ","2200","","BNS","000681","","","","0","","","","0","","0","","","0"
"28977","CASH","192","","","","","","","0","","","","0","","0","","","0"
"28978","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"28979","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28980","CHQ","242","","FCIB","06774","","","","0","","","","0","","0","","","0"
"28981","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28982","CHQ","27300","","NCB","0078834","","","","0","","","","0","","0","","","0"
"28983","CHQ","2200","","FCIB","011726","","","","0","","","","0","","0","","","0"
"28984","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28985","CHQ","3600","","BNS","40099634","","","","0","","","","0","","0","","","0"
"28986","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"28987","CHQ","2212","","NCB","045921","","","","0","","","","0","","0","","","0"
"28988","CHQ","15226.45","","FCIB","000695","","","","0","","","","0","","0","","","0"
"28989","DBTCD","32058.74","","","","","","","0","","NCB","4925","20170731","","0","","","0"
"28990","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28991","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28992","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"28993","CASH","77","","","","","","","0","","","","0","","0","","","0"
"28994","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"28996","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"28997","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"28998","CHQ","34470.7","","ncb","0124382","","","","0","","","","0","","0","","","0"
"28999","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29000","CHQ","37500","","fcib","022108","","","","0","","","","0","","0","","","0"
"29001","CHQ","4400","","BNS","011701","","","","0","","","","0","","0","","","0"
"29003","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"29004","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29005","CHQ","1985","","bns","013074","","","","0","","","","0","","0","","","0"
"29006","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29009","CHQ","9500","","bns","013072","","","","0","","","","0","","0","","","0"
"29011","CASH","34330.97","","","","","","","0","","","","0","","0","","","0"
"29012","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"29013","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"29014","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"29015","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"29016","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29017","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29018","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29019","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"29031","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"29036","CHQ","2200","","SB","0000267","","","","0","","","","0","","0","","","0"
"29036","CHQ","2200","","SB","0000569","","","","0","","","","0","","0","","","0"
"29038","CHQ","365","","citi","011820","","","","0","","","","0","","0","","","0"
"29039","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"29040","CHQ","62129.95","","fcib","039991","","","","0","","","","0","","0","","","0"
"29041","CHQ","2200","","bns","003717","","","","0","","","","0","","0","","","0"
"29043","CHQ","2200","","bns","005668","","","","0","","","","0","","0","","","0"
"29044","CHQ","2499","","BNS","007336","","","","0","","","","0","","0","","","0"
"29049","CHQ","4400","","BNS","019083","","","","0","","","","0","","0","","","0"
"29051","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29052","CHQ","271.5","","BNS","006813","","","","0","","","","0","","0","","","0"
"29054","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"29057","CHQ","23500","","fgb","306367","","","","0","","","","0","","0","","","0"
"29058","CHQ","395.75","","ncb","1003705","","","","0","","","","0","","0","","","0"
"29063","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29064","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29065","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"29067","CASH","197110.18","","","","","","","0","","","","0","","0","","","0"
"29069","CHQ","2200","","FCIB","032231","","","","0","","","","0","","0","","","0"
"29070","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"29071","CHQ","32022.22","","bns","034409","","","","0","","","","0","","0","","","0"
"29072","CHQ","27692.33","","fcib","200413","","","","0","","","","0","","0","","","0"
"29077","CASH","10736","","","","","","","0","","","","0","","0","","","0"
"29078","CHQ","6600","","SB","0002161","","","","0","","","","0","","0","","","0"
"29109","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29110","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29111","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29113","CASH","2880","","","","","","","0","","","","0","","0","","","0"
"29042","CHQ","7000","","BNS","030521","","","","0","","","","0","","0","","","0"
"29046","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29047","CHQ","439.7","","BNS","000854","","","","0","","","","0","","0","","","0"
"29048","CHQ","1500.7","","BNS","000855","","","","0","","","","0","","0","","","0"
"29068","CHQ","11000","","FCIB","032231","","","","0","","","","0","","0","","","0"
"29079","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"29080","CHQ","4400","","ncb","8165598","","","","0","","","","0","","0","","","0"
"29081","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29082","CASH","34312.47","","","","","","","0","","","","0","","0","","","0"
"29083","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29084","CHQ","266329.54","","bns","034814","","","","0","","","","0","","0","","","0"
"29085","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"29086","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29087","CDTCD","2282.5","","","","","key","7041","20180101","","","","0","","0","","","0"
"29088","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29089","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29090","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29091","CHQ","84345.25","","ncb","9307238","","","","0","","","","0","","0","","","0"
"29092","CHQ","33018","","bns","030592","","","","0","","","","0","","0","","","0"
"29093","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29094","CHQ","1750","","bns","028820","","","","0","","","","0","","0","","","0"
"29095","CHQ","2932","","bns","33019039","","","","0","","","","0","","0","","","0"
"29096","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29045","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29050","DBTCD","3500","","","","","","","0","","vmbs","2542","0","","0","","","0"
"29053","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29055","CDTCD","27225.99","","","","","SBJ","9089","20170731","","","","0","","0","","","0"
"29056","CHQ","2200","","NCB","8137037","","","","0","","","","0","","0","","","0"
"29059","CHQ","5000","","SB","0000569","","","","0","","","","0","","0","","","0"
"29060","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29061","CHQ","16500","","NCB","1002236","","","","0","","","","0","","0","","","0"
"29062","CHQ","421.44","","BOA","008312","","","","0","","","","0","","0","","","0"
"29066","CASH","2360","","","","","","","0","","","","0","","0","","","0"
"29073","CHQ","2200","","fgb","200615","","","","0","","","","0","","0","","","0"
"29074","CHQ","50897.6","","bns","010498","","","","0","","","","0","","0","","","0"
"29075","CHQ","18629.05","","FGB","203795","","","","0","","","","0","","0","","","0"
"29076","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"29097","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29098","CHQ","1871.5","","BNS","0109330","","","","0","","","","0","","0","","","0"
"29099","CHQ","1871","","bns","40109330","","","","0","","","","0","","0","","","0"
"29100","CHQ","1945","","CIBC","004926","","","","0","","","","0","","0","","","0"
"29101","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29102","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"29103","CHQ","1900","","BNS","011966","","","","0","","","","0","","0","","","0"
"29104","CHQ","49263.47","","BNS","044132","","","","0","","","","0","","0","","","0"
"29105","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"29106","CASH","84345.25","","","","","","","0","","","","0","","0","","","0"
"29107","CHQ","97322.87","","BNS","000115","","","","0","","","","0","","0","","","0"
"29108","CHQ","1325","","bns","016044","","","","0","","","","0","","0","","","0"
"29119","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29120","CASH","1355","","","","","","","0","","","","0","","0","","","0"
"29123","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29127","DBTCD","27025.52","","","","","","","0","","NCB","0717","20160727","","0","","","0"
"29128","CASH","1592.65","","","","","","","0","","","","0","","0","","","0"
"29140","CHQ","330","","NCB","003209","","","","0","","","","0","","0","","","0"
"29141","CASH","3754","","","","","","","0","","","","0","","0","","","0"
"29143","CHQ","542089.55","","NCB","950004","","","","0","","","","0","","0","","","0"
"29148","CHQ","34312.47","","FGB","09011","","","","0","","","","0","","0","","","0"
"29149","CHQ","27762.88","","CITI","292350","","","","0","","","","0","","0","","","0"
"29150","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"29152","CHQ","37800","","BNS","26014707","","","","0","","","","0","","0","","","0"
"29153","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"29157","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29158","CHQ","76500","","bns","007296","","","","0","","","","0","","0","","","0"
"29159","CHQ","13200","","BNS","007296","","","","0","","","","0","","0","","","0"
"29162","WIRE","2912","","","","","","","0","","","","0","","20160727","","","0"
"29166","CHQ","2200","","BNS","004113","","","","0","","","","0","","0","","","0"
"29180","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"29183","CHQ","4400","","FCIB","013310","","","","0","","","","0","","0","","","0"
"29112","CHQ","34297.05","","NCB","0078927","","","","0","","","","0","","0","","","0"
"29115","CHQ","2200","","FGB","200433","","","","0","","","","0","","0","","","0"
"29116","CHQ","26843.5","","BNS","337439","","","","0","","","","0","","0","","","0"
"29137","CDTCD","2593.75","","","","","bns","9057","20180201","","","","0","","0","","","0"
"29147","CHQ","2200","","NCB","0728644","","","","0","","","","0","","0","","","0"
"29160","CHQ","2200","","BNS","2003852","","","","0","","","","0","","0","","","0"
"29161","CHQ","8800","","bns","007296","","","","0","","","","0","","0","","","0"
"29165","CASH","3949","","","","","","","0","","","","0","","0","","","0"
"29172","CHQ","342124.27","","NCB","4171820","","","","0","","","","0","","0","","","0"
"29175","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29176","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29181","CHQ","25200","","BNS","0129821","","","","0","","","","0","","0","","","0"
"29184","CHQ","7500","","FCIB","013310","","","","0","","","","0","","0","","","0"
"29194","CHQ","2200","","ncb","1001546","","","","0","","","","0","","0","","","0"
"29195","CHQ","4269.8","","NCB","0002618","","","","0","","","","0","","0","","","0"
"29199","CHQ","2200","","CITI","356645","","","","0","","","","0","","0","","","0"
"29201","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29205","CHQ","2512","","BOA","050871","","","","0","","","","0","","0","","","0"
"29206","CHQ","2200","","NCB","9991740","","","","0","","","","0","","0","","","0"
"29218","CHQ","333082.08","","NCB","0349063","","","","0","","","","0","","0","","","0"
"29219","CHQ","2200","","BNS","001646","","","","0","","","","0","","0","","","0"
"29220","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29221","CHQ","33751.72","","NCB","8165582","","","","0","","","","0","","0","","","0"
"29114","CASH","632","","","","","","","0","","","","0","","0","","","0"
"29117","CHQ","44094.07","","BNS","337441","","","","0","","","","0","","0","","","0"
"29118","CASH","1355","","","","","","","0","","","","0","","0","","","0"
"29121","CDTCD","8524.17","","","","","MASTE","0128","20180401","","","","0","","0","","","0"
"29122","CHQ","8000","","FCIB","104318","","","","0","","","","0","","0","","","0"
"29124","CASH","85.24","","","","","","","0","","","","0","","0","","","0"
"29125","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29126","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29129","CHQ","117319.96","","ncb","0373931","","","","0","","","","0","","0","","","0"
"29130","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29131","CHQ","500000","","SB","0036643","","","","0","","","","0","","0","","","0"
"29132","CHQ","2730","","BNS","40074778","","","","0","","","","0","","0","","","0"
"29133","CHQ","1306.2","","BNS","001082","","","","0","","","","0","","0","","","0"
"29134","CHQ","19000","","BNS","003226","","","","0","","","","0","","0","","","0"
"29135","WIRE","3212","","","","","","","0","","","","0","","20160726","","","0"
"29136","WIRE","2200","","","","","","","0","","","","0","","20160726","","","0"
"29138","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29139","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29142","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"29144","CHQ","2580","","CITI","006597","","","","0","","","","0","","0","","","0"
"29145","CHQ","2200","","NCB","8608513","","","","0","","","","0","","0","","","0"
"29146","CHQ","242","","NCB","0004905","","","","0","","","","0","","0","","","0"
"29151","CHQ","34500","","BNS","040223","","","","0","","","","0","","0","","","0"
"29191","CHQ","261.45","","ncb","0001982","","","","0","","","","0","","0","","","0"
"29192","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29193","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29196","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29197","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29198","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29200","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"29202","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"29203","CHQ","2200","","NCB","50108630","","","","0","","","","0","","0","","","0"
"29204","CHQ","51487.15","","FCIB","154233","","","","0","","","","0","","0","","","0"
"29204","CASH","8255.61","","","","","","","0","","","","0","","0","","","0"
"29207","CHQ","890043.25","","NCB","7075968","","","","0","","","","0","","0","","","0"
"29207","CHQ","428618.65","","NCB","7075939","","","","0","","","","0","","0","","","0"
"29208","CHQ","291149.86","","BNS","019567","","","","0","","","","0","","0","","","0"
"29209","CHQ","2200","","FCIB","75874","","","","0","","","","0","","0","","","0"
"29210","CHQ","248484.44","","CITI","292392","","","","0","","","","0","","0","","","0"
"29211","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"29212","CHQ","2200","","FCIB","040831","","","","0","","","","0","","0","","","0"
"29213","CHQ","2895","","NCB","1004465","","","","0","","","","0","","0","","","0"
"29214","DBTCD","2593.75","","","","","","","0","","NCB","9587","20160728","","0","","","0"
"29215","CHQ","8219.26","","FCIB","75824","","","","0","","","","0","","0","","","0"
"29216","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"29217","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29222","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29223","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29224","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"29225","CHQ","23123","","BNS","40068027","","","","0","","","","0","","0","","","0"
"29226","CASH","6626.37","","","","","","","0","","","","0","","0","","","0"
"29227","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29228","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29229","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29230","CASH","3078","","","","","","","0","","","","0","","0","","","0"
"29231","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29232","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29233","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29234","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29235","CHQ","57316.5","","FCIB","001276","","","","0","","","","0","","0","","","0"
"29236","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"29237","CHQ","455","","FCIB","003609","","","","0","","","","0","","0","","","0"
"29238","CHQ","2200","","FCIB","34469","","","","0","","","","0","","0","","","0"
"29286","LDGAC","4400","","","","","","","0","","","","0","","0","","BRH01","4870"
"29287","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"29292","CHQ","2500","","FCIB","80824","","","","0","","","","0","","0","","","0"
"29293","CHQ","10000","","fcib","80824","","","","0","","","","0","","0","","","0"
"29294","CHQ","2530.25","","fcib","013931","","","","0","","","","0","","0","","","0"
"29295","CHQ","2200","","BNS","050195","","","","0","","","","0","","0","","","0"
"29239","CHQ","49287.15","","bns","044200","","","","0","","","","0","","0","","","0"
"29239","CHQ","8224.9","","ncb","8174937","","","","0","","","","0","","0","","","0"
"29239","CASH","51.05","","","","","","","0","","","","0","","0","","","0"
"29240","CHQ","594.37","","FCIB","199421","","","","0","","","","0","","0","","","0"
"29241","CHQ","39204.41","","FCIB","003576","","","","0","","","","0","","0","","","0"
"29242","CHQ","2200","","FCIB","200436","","","","0","","","","0","","0","","","0"
"29243","CHQ","2200","","NCB","8137050","","","","0","","","","0","","0","","","0"
"29244","CHQ","2874","","BNS","40068041","","","","0","","","","0","","0","","","0"
"29245","CHQ","13283.79","","fcib","032247","","","","0","","","","0","","0","","","0"
"29246","CHQ","2200","","FCIB","032247","","","","0","","","","0","","0","","","0"
"29247","CHQ","4400","","FCIB","032247","","","","0","","","","0","","0","","","0"
"29248","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29249","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29250","CHQ","2200","","BNS","000695","","","","0","","","","0","","0","","","0"
"29251","CASH","196","","","","","","","0","","","","0","","0","","","0"
"29252","DBTCD","5187.5","","","","","","","0","","NCB","7267","20160729","","0","","","0"
"29253","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"29254","CHQ","4400","","BNS","005414","","","","0","","","","0","","0","","","0"
"29255","CHQ","7600","","BNS","013086","","","","0","","","","0","","0","","","0"
"29256","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29257","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29258","CHQ","6600","","SB","0002194","","","","0","","","","0","","0","","","0"
"29259","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29260","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29261","CHQ","45156","","ncb","1019139","","","","0","","","","0","","0","","","0"
"29262","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29263","CHQ","26847.71","","NCB","1000454","","","","0","","","","0","","0","","","0"
"29264","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29265","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"29266","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29267","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29268","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"29269","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29270","CHQ","2383","","NCB","1004467","","","","0","","","","0","","0","","","0"
"29271","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29272","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29273","CHQ","2200","","NCB","50108737","","","","0","","","","0","","0","","","0"
"29274","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29275","CHQ","3188","","NCB","00587086","","","","0","","","","0","","0","","","0"
"29276","CHQ","73600","","SGB","6001142","","","","0","","","","0","","0","","","0"
"29277","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29278","CHQ","4400","","NCB","9725501","","","","0","","","","0","","0","","","0"
"29279","WIRE","1098736.41","","","","","","","0","","","","0","","20160722","","","0"
"29280","WIRE","304488.33","","","","","","","0","","","","0","","20160726","","","0"
"29281","CHQ","5122.43","","FCIB","200442","","","","0","","","","0","","0","","","0"
"29282","CHQ","785.94","","ncb","1003709","","","","0","","","","0","","0","","","0"
"29283","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29284","CHQ","3200","","FCIB","190233","","","","0","","","","0","","0","","","0"
"29285","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"29288","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29289","CASH","2607.1","","","","","","","0","","","","0","","0","","","0"
"29290","CHQ","18975.53","","BNS","337469","","","","0","","","","0","","0","","","0"
"29291","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"29297","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29298","CHQ","7593.49","","bns","011545","","","","0","","","","0","","0","","","0"
"29299","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29300","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29301","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29302","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29303","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29304","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29305","CHQ","2200","","NCB","8165612","","","","0","","","","0","","0","","","0"
"29306","CDTCD","2593.75","","","","","kye","2201","20200101","","","","0","","0","","","0"
"29307","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29308","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"29309","CASH","10124.64","","","","","","","0","","","","0","","0","","","0"
"29310","CHQ","28345","","NCB","0728955","","","","0","","","","0","","0","","","0"
"29311","CHQ","688.56","","BOA","27313","","","","0","","","","0","","0","","","0"
"29312","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29296","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29315","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29316","CHQ","15234","","NCB","0002294","","","","0","","","","0","","0","","","0"
"29317","CHQ","7820","","NCB","0002302","","","","0","","","","0","","0","","","0"
"29318","CHQ","11430.99","","BNS","143364","","","","0","","","","0","","0","","","0"
"29319","CHQ","2200","","BNS","000856","","","","0","","","","0","","0","","","0"
"29320","CHQ","1000","","BNS","000856","","","","0","","","","0","","0","","","0"
"29321","CASH","330.32","","","","","","","0","","","","0","","0","","","0"
"29322","CHQ","4733.73","","FCIB","015460","","","","0","","","","0","","0","","","0"
"29322","CHQ","4598.27","","FCIB","015459","","","","0","","","","0","","0","","","0"
"29323","CASH","32763.8","","","","","","","0","","","","0","","0","","","0"
"29324","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29325","CASH","1594.64","","","","","","","0","","","","0","","0","","","0"
"29326","DBTCD","2626.08","","","","","","","0","","vmbs","4147","20160802","","0","","","0"
"29327","WIRE","2932","","","","","","","0","","","","0","","20160802","","","0"
"29328","DBTCD","2593.75","","","","","","","0","","ncb","7267","20160802","","0","","","0"
"29329","CASH","2531.16","","","","","","","0","","","","0","","0","","","0"
"29330","CHQ","27695.87","","fgb","065280","","","","0","","","","0","","0","","","0"
"29331","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29332","CASH","484","","","","","","","0","","","","0","","0","","","0"
"29335","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"29336","LDGAC","4400","","","","","","","0","","","","0","","0","","FAF04","72600"
"29337","CASH","34358.45","","","","","","","0","","","","0","","0","","","0"
"29313","CDTCD","5187.5","","","","","kry","2201","20200101","","","","0","","0","","","0"
"29314","CASH","3012","","","","","","","0","","","","0","","0","","","0"
"29333","CHQ","8500","","FGB","306397","","","","0","","","","0","","0","","","0"
"29334","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"29345","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29346","CASH","240","","","","","","","0","","","","0","","0","","","0"
"29347","CASH","265.63","","","","","","","0","","","","0","","0","","","0"
"29348","CHQ","8386.22","","bns","337476","","","","0","","","","0","","0","","","0"
"29349","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29350","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29351","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29352","CHQ","27700.16","","ncb","7433712","","","","0","","","","0","","0","","","0"
"29353","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29354","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"29355","WIRE","297507.85","","","","","","","0","","","","0","","20160802","","","0"
"29356","CHQ","146370.23","","ncb","1002412","","","","0","","","","0","","0","","","0"
"29357","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29358","CHQ","2480","","NCB","0000346","","","","0","","","","0","","0","","","0"
"29359","CDTCD","2200","","","","","KEYCA","0551","0","","","","0","","0","","","0"
"29365","CHQ","17600","","BNS","021806","","","","0","","","","0","","0","","","0"
"29366","CHQ","184596.99","","BNS","021806","","","","0","","","","0","","0","","","0"
"29367","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29368","CHQ","2200","","BNS","021808","","","","0","","","","0","","0","","","0"
"29338","CHQ","69700","","bns","030638","","","","0","","","","0","","0","","","0"
"29339","CHQ","2200","","sb","0000275","","","","0","","","","0","","0","","","0"
"29340","CHQ","2531.16","","bns","293602","","","","0","","","","0","","0","","","0"
"29341","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"29342","CHQ","2200","","FGB","201778","","","","0","","","","0","","0","","","0"
"29343","CHQ","117082.2","","bns","034854","","","","0","","","","0","","0","","","0"
"29344","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29360","CHQ","2968.8","","BOA","057792","","","","0","","","","0","","0","","","0"
"29361","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29362","CASH","900","","","","","","","0","","","","0","","0","","","0"
"29363","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29364","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29369","CHQ","2200","","BNS","021806","","","","0","","","","0","","0","","","0"
"29370","CHQ","1442","","BNS","33019050","","","","0","","","","0","","0","","","0"
"29371","CHQ","1442","","BNS","33019050","","","","0","","","","0","","0","","","0"
"29375","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29376","CHQ","224107.4","","FCIB","012896","","","","0","","","","0","","0","","","0"
"29377","CHQ","6820.37","","FCIB","100404","","","","0","","","","0","","0","","","0"
"29378","CHQ","43080.14","","FCIB","100405","","","","0","","","","0","","0","","","0"
"29379","CHQ","297500","","FCIB","100406","","","","0","","","","0","","0","","","0"
"29385","CHQ","3800.2","","BNS","001601","","","","0","","","","0","","0","","","0"
"29386","CHQ","2200","","BNS","001601","","","","0","","","","0","","0","","","0"
"29387","CASH","2650","","","","","","","0","","","","0","","0","","","0"
"29388","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29389","CASH","3421","","","","","","","0","","","","0","","0","","","0"
"29390","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29391","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29392","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29393","CASH","1563.41","","","","","","","0","","","","0","","0","","","0"
"29394","CHQ","2200","","SB009","","","","","0","","","","0","","0","","","0"
"29395","CHQ","242","","SB001","","","","","0","","","","0","","0","","","0"
"29396","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29397","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29401","CHQ","1263.7","","jn","427942608","","","","0","","","","0","","0","","","0"
"29402","CHQ","13995","","jn","427942612","","","","0","","","","0","","0","","","0"
"29403","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29404","CDTCD","218350.81","","","","","visa","6873","0","","","","0","","0","","","0"
"29405","CASH","6703.91","","","","","","","0","","","","0","","0","","","0"
"29406","CASH","3410","","","","","","","0","","","","0","","0","","","0"
"29407","CHQ","4400","","ncb","1323096","","","","0","","","","0","","0","","","0"
"29408","CHQ","7992","","ncb","1000521","","","","0","","","","0","","0","","","0"
"29414","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29415","CHQ","358915.05","","fcib","15214","","","","0","","","","0","","0","","","0"
"29416","CHQ","683683.85","","fcib","15213","","","","0","","","","0","","0","","","0"
"29425","CASH","344131.58","","","","","","","0","","","","0","","0","","","0"
"29434","CHQ","2200","","BNS","001613","","","","0","","","","0","","0","","","0"
"29398","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29399","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"29400","CHQ","48708.11","","BNS","216204","","","","0","","","","0","","0","","","0"
"29409","CHQ","5000","","sb","0000571","","","","0","","","","0","","0","","","0"
"29410","CHQ","39500","","fcib","040865","","","","0","","","","0","","0","","","0"
"29411","CHQ","1772.32","","ncb","1004466","","","","0","","","","0","","0","","","0"
"29434","CASH","331.58","","","","","","","0","","","","0","","0","","","0"
"29436","CHQ","529159.39","","NCB","3671533","","","","0","","","","0","","0","","","0"
"29436","CHQ","529159.39","","NCB","3671534","","","","0","","","","0","","0","","","0"
"29439","WIRE","3085185.19","","","","","","","0","","","","0","","20160802","","","0"
"29440","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29443","CDTCD","373443.33","","","","","MAST","1385","20180830","","","","0","","0","","","0"
"29444","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29445","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"29447","CHQ","8800","","FCIB","032274","","","","0","","","","0","","0","","","0"
"29448","WIRE","464932.7","","","","","","","0","","","","0","","20160729","","","0"
"29450","WIRE","1905","","","","","","","0","","","","0","","20160428","","","0"
"29453","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29454","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29458","DBTCD","2575","","","","","","","0","","VISA","0711","20190830","","0","","","0"
"29459","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"29460","CHQ","10050","","NCB","0257611","","","","0","","","","0","","0","","","0"
"29461","CHQ","300","","NCB","57805","","","","0","","","","0","","0","","","0"
"29431","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"29432","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29433","CHQ","38500","","BNS","001613","","","","0","","","","0","","0","","","0"
"29435","CHQ","14500","","bns","030646","","","","0","","","","0","","0","","","0"
"29437","CHQ","34335.42","","SAGIC","037516","","","","0","","","","0","","0","","","0"
"29438","WIRE","1750","","","","","","","0","","","","0","","20160804","","","0"
"29441","WIRE","5239","","","","","","","0","","","","0","","20160729","","","0"
"29442","WIRE","1750","","","","","","","0","","","","0","","20160728","","","0"
"29446","CHQ","662828.25","","NCB","8172271","","","","0","","","","0","","0","","","0"
"29449","CHQ","2531.58","","FCIB","032274","","","","0","","","","0","","0","","","0"
"29451","WIRE","1500.7","","","","","","","0","","","","0","","20160429","","","0"
"29452","WIRE","2000","","","","","","","0","","","","0","","20160427","","","0"
"29455","CHQ","99462.98","","NCB","9634168","","","","0","","","","0","","0","","","0"
"29456","CHQ","2200","","BNS","030656","","","","0","","","","0","","0","","","0"
"29457","CHQ","868","","BNS","40074816","","","","0","","","","0","","0","","","0"
"29462","CASH","120601","","","","","","","0","","","","0","","0","","","0"
"29463","CDTCD","145872.92","","","","","MAST","5770","20190228","","","","0","","0","","","0"
"29464","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29465","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29466","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29467","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29468","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29469","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29470","CHQ","34340.83","","BNS","028933","","","","0","","","","0","","0","","","0"
"29474","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"29475","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29477","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29478","CASH","2612","","","","","","","0","","","","0","","0","","","0"
"29481","CHQ","8800","","NCB","8101038","","","","0","","","","0","","0","","","0"
"29484","CHQ","2200","","BNS","028894","","","","0","","","","0","","0","","","0"
"29485","CHQ","2200","","BNS","028893","","","","0","","","","0","","0","","","0"
"29489","CHQ","19620","","FCIB","015537","","","","0","","","","0","","0","","","0"
"29490","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29491","CHQ","8221.78","","NCB","100246","","","","0","","","","0","","0","","","0"
"29492","CHQ","34340.83","","NCB","1001967","","","","0","","","","0","","0","","","0"
"29493","CHQ","5578.14","","FCIB","200459","","","","0","","","","0","","0","","","0"
"29494","CHQ","5312.52","","FCIB","200462","","","","0","","","","0","","0","","","0"
"29495","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"29496","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"29497","WIRE","322545.79","","","","","","","0","","","","0","","20160804","AUG-08-2016","","0"
"29506","CHQ","21000","","BNS","038749","","","","0","","","","0","","0","","","0"
"29524","CHQ","158332.17","","BNS","14568","","","","0","","","","0","","0","","","0"
"29525","CHQ","2200","","BNS","078302","","","","0","","","","0","","0","","","0"
"29526","CHQ","901","","BNS","000783","","","","0","","","","0","","0","","","0"
"29527","CASH","2532.78","","","","","","","0","","","","0","","0","","","0"
"29528","CASH","5080","","","","","","","0","","","","0","","0","","","0"
"29471","DBTCD","5150","","","","","","","0","","MIDAS","9287","20180730","","0","","","0"
"29472","DBTCD","2575","","","","","","","0","","MIDAS","9287","20180830","","0","","","0"
"29473","CHQ","4400","","NCB","9725509","","","","0","","","","0","","0","","","0"
"29476","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29479","CASH","1420","","","","","","","0","","","","0","","0","","","0"
"29479","CHQ","1192","","SAGIC","0000572","","","","0","","","","0","","0","","","0"
"29480","CHQ","4400","","SAGIC","0002228","","","","0","","","","0","","0","","","0"
"29482","CHQ","945000","","BNS","002917","","","","0","","","","0","","0","","","0"
"29482","CHQ","945000","","BNS","002918","","","","0","","","","0","","0","","","0"
"29483","CHQ","2042","","BNS","016092","","","","0","","","","0","","0","","","0"
"29486","LDGAC","10167.38","","","","","","","0","","","","0","","0","","CEJ01","4830.13"
"29487","CHQ","4400","","FCIB","032280","","","","0","","","","0","","0","","","0"
"29488","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29498","CHQ","9036","","BNS","200427","","","","0","","","","0","","0","","","0"
"29499","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29500","CHQ","83903.25","","BNS","044297","","","","0","","","","0","","0","","","0"
"29501","CHQ","1900","","BNS","011980","","","","0","","","","0","","0","","","0"
"29502","CASH","34356.58","","","","","","","0","","","","0","","0","","","0"
"29503","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29504","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29505","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"29507","CHQ","12500","","SAGIC","6001649","","","","0","","","","0","","0","","","0"
"29508","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29509","CHQ","3112","","BNS","26014716","","","","0","","","","0","","0","","","0"
"29510","CHQ","5200","","FCIB","013356","","","","0","","","","0","","0","","","0"
"29511","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29512","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29513","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29514","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29515","WIRE","53310.76","","","","","","","0","","","","0","","20151103","","","0"
"29516","CHQ","2200","","SAGIC","602226","","","","0","","","","0","","0","","","0"
"29517","CHQ","13500","","SAGIC","9102055","","","","0","","","","0","","0","","","0"
"29518","CHQ","738.25","","SAGIC","717962","","","","0","","","","0","","0","","","0"
"29519","CDTCD","19776","","","","","VISA","2330","20161030","","","","0","","0","","","0"
"29520","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29521","CHQ","17877.17","","FCIB","002215","","","","0","","","","0","","0","","","0"
"29522","CHQ","4400","","NCB","0728685","","","","0","","","","0","","0","","","0"
"29523","CHQ","1882","","NCB","1007590","","","","0","","","","0","","0","","","0"
"29529","LDGAC","13393.21","","","","","","","0","","","","0","","0","","CEJ01","1604.3"
"29530","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29531","CHQ","11700","","BNS","075251","","","","0","","","","0","","0","","","0"
"29532","CHQ","162.5","","BNS","40015660","","","","0","","","","0","","0","","","0"
"29533","CDTCD","753107.59","","","","","MAST","1703","20180530","","","","0","","0","","","0"
"29536","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29537","CHQ","2200","","NCB","8075921","","","","0","","","","0","","0","","","0"
"29538","CHQ","2520","","NCB","8075921","","","","0","","","","0","","0","","","0"
"29534","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29535","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29542","CHQ","2200","","SAGIC","0006781","","","","0","","","","0","","0","","","0"
"29543","CHQ","242","","SAGIC","718083","","","","0","","","","0","","0","","","0"
"29544","CASH","7598.34","","","","","","","0","","","","0","","0","","","0"
"29548","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29549","CASH","150","","","","","","","0","","","","0","","0","","","0"
"29550","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"29551","CHQ","2900","","BNS","202390","","","","0","","","","0","","0","","","0"
"29552","CHQ","7500","","SAGIC","0000281","","","","0","","","","0","","0","","","0"
"29553","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"29554","CHQ","6000","","SAGIC","0000573","","","","0","","","","0","","0","","","0"
"29555","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29556","CHQ","627941.49","","CITI","292896","","","","0","","","","0","","0","","","0"
"29556","CHQ","2656.27","","CITI","292899","","","","0","","","","0","","0","","","0"
"29557","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29558","CHQ","7900","","BNS","038763","","","","0","","","","0","","0","","","0"
"29563","CHQ","2532.78","","FCIB","013941","","","","0","","","","0","","0","","","0"
"29564","CHQ","34356.35","","NCB","0024002","","","","0","","","","0","","0","","","0"
"29565","CHQ","120856.79","","CITI","292974","","","","0","","","","0","","0","","","0"
"29566","CHQ","14941.62","","CITI","292858","","","","0","","","","0","","0","","","0"
"29567","CHQ","12500","","CITI","292976","","","","0","","","","0","","0","","","0"
"29568","CHQ","392885.18","","CITI","292833","","","","0","","","","0","","0","","","0"
"29539","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"29540","CHQ","330","","NCB","1004476","","","","0","","","","0","","0","","","0"
"29541","DBTCD","2600","","","","","","","0","","MIDAS","9287","20180730","","0","","","0"
"29559","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29560","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29561","CHQ","27730.44","","FCIB","032284","","","","0","","","","0","","0","","","0"
"29562","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29569","CHQ","6140","","NCB","0000335","","","","0","","","","0","","0","","","0"
"29570","CHQ","2320","","NCB","45972","","","","0","","","","0","","0","","","0"
"29571","CHQ","2200","","FCIB","043919","","","","0","","","","0","","0","","","0"
"29572","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29573","CHQ","300000","","NCB","1000414","","","","0","","","","0","","0","","","0"
"29575","CHQ","5065.56","","FCIB","013377","","","","0","","","","0","","0","","","0"
"29576","CHQ","2659.42","","BNS","011702","","","","0","","","","0","","0","","","0"
"29583","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29584","CHQ","34379","","BNS","000740","","","","0","","","","0","","0","","","0"
"29585","CHQ","2200","","FCIB","28864","","","","0","","","","0","","0","","","0"
"29586","CHQ","2007","","FCIB","012697","","","","0","","","","0","","0","","","0"
"29587","CHQ","19451.76","","BNS","337500","","","","0","","","","0","","0","","","0"
"29588","WIRE","1738","","","","","","","0","","","","0","","20160707","","","0"
"29589","CHQ","857799","","SGIC","6003688","","","","0","","","","0","","0","","","0"
"29589","CHQ","857799","","SAGIC","6003687","","","","0","","","","0","","0","","","0"
"29601","CHQ","19800.95","","NCB","1000253","","","","0","","","","0","","0","","","0"
"29574","CHQ","9500","","FCIB","013377","","","","0","","","","0","","0","","","0"
"29577","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"29578","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29579","CHQ","22500","","NCB","0006861","","","","0","","","","0","","0","","","0"
"29580","CHQ","444.3","","NCB","0001988","","","","0","","","","0","","0","","","0"
"29581","CHQ","7592.1","","NCB","0095498","","","","0","","","","0","","0","","","0"
"29582","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29590","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"29591","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"29592","CASH","2495","","","","","","","0","","","","0","","0","","","0"
"29593","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29594","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29595","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"29596","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"29597","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29598","WIRE","587","","","","","","","0","","","","0","","20160808","AUG-08-2016","","0"
"29599","CDTCD","114846.88","","","","","MAST","5770","20190228","","","","0","","0","","","0"
"29600","CHQ","34721.8","","NCB","1001972","","","","0","","","","0","","0","","","0"
"29619","WIRE","13532","","","","","","","0","","","","0","","20160809","AUG-09-2016","","0"
"29620","WIRE","16569","","","","","","","0","","","","0","","20160808","","","0"
"29621","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29622","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29623","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29624","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29625","CHQ","1500","","BNS","016125","","","","0","","","","0","","0","","","0"
"29626","CHQ","4174.72","","NCB","0003552","","","","0","","","","0","","0","","","0"
"29627","CASH","2533.51","","","","","","","0","","","","0","","0","","","0"
"29628","WIRE","757250","","","","","","","0","","","","0","","20160808","","","0"
"29632","CHQ","8398.6","","BNS","337509","","","","0","","","","0","","0","","","0"
"29633","CHQ","8000","","NCB","101215","","","","0","","","","0","","0","","","0"
"29634","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29635","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29636","CHQ","42863","","CITI","011849","","","","0","","","","0","","0","","","0"
"29637","CHQ","2540","","SAGIC","0002253","","","","0","","","","0","","0","","","0"
"29638","CHQ","168554.97","","BNS","034916","","","","0","","","","0","","0","","","0"
"29639","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"29640","CHQ","86504.02","","NCB","50108929","","","","0","","","","0","","0","","","0"
"29641","CASH","51679.52","","","","","","","0","","","","0","","0","","","0"
"29642","CHQ","1019825.79","","BNS","105805","","","","0","","","","0","","0","","","0"
"29644","CHQ","53026","","BNS","033179","","","","0","","","","0","","0","","","0"
"29646","CHQ","34419.88","","SAGIC","9102152","","","","0","","","","0","","0","","","0"
"29647","CHQ","34378.99","","NCB","0124617","","","","0","","","","0","","0","","","0"
"29648","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"29649","CASH","217","","","","","","","0","","","","0","","0","","","0"
"29650","CHQ","20","","VNB","002862","","","","0","","","","0","","0","","","0"
"29651","CHQ","48500","","FGB","306426","","","","0","","","","0","","0","","","0"
"29631","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29643","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"29645","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29652","CHQ","960.5","","NCB","1003721","","","","0","","","","0","","0","","","0"
"29653","CHQ","2533.51","","BNS","293634","","","","0","","","","0","","0","","","0"
"29653","CASH","0.6","","","","","","","0","","","","0","","0","","","0"
"29654","CHQ","2200","","FCIB","040875","","","","0","","","","0","","0","","","0"
"29655","CHQ","7720","","NCB","1004478","","","","0","","","","0","","0","","","0"
"29672","CHQ","2200","","NCB","8165625","","","","0","","","","0","","0","","","0"
"29673","CHQ","2200","","NCB","8165625","","","","0","","","","0","","0","","","0"
"29675","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29676","DBTCD","2575","","","","","","","0","","VISA","0971","20170228","","0","","","0"
"29677","DBTCD","2575","","","","","","","0","","VISA","2669","20201130","","0","","","0"
"29679","CASH","34395.87","","","","","","","0","","","","0","","0","","","0"
"29680","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29681","CHQ","3132","","SAGIC","718182","","","","0","","","","0","","0","","","0"
"29682","CHQ","1761.27","","BNS","40109509","","","","0","","","","0","","0","","","0"
"29683","CHQ","4800","","BNS","050269","","","","0","","","","0","","0","","","0"
"29684","CHQ","107500","","NCB","8579722","","","","0","","","","0","","0","","","0"
"29685","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"29696","CHQ","631262.94","","NCB","085798","","","","0","","","","0","","0","","","0"
"29697","CHQ","631262.94","","NCB","085799","","","","0","","","","0","","0","","","0"
"29698","CDTCD","51695.51","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"29656","CDTCD","3146320.85","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"29657","LDGAC","2534.11","","","","","","","0","","","","0","","0","","MAM02","82045.33"
"29658","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29659","CASH","3607","","","","","","","0","","","","0","","0","","","0"
"29660","CASH","27241.68","","","","","","","0","","","","0","","0","","","0"
"29661","CHQ","18900","","NCB","7433764","","","","0","","","","0","","0","","","0"
"29662","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29663","CASH","340","","","","","","","0","","","","0","","0","","","0"
"29663","CHQ","2200","","NCB","176149","","","","0","","","","0","","0","","","0"
"29664","CHQ","63179.51","","BNS","009460","","","","0","","","","0","","0","","","0"
"29665","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29666","CASH","242","","","","","","","0","","","","0","","0","","","0"
"29667","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29674","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29678","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29686","CHQ","240","","JP","1006056189","","","","0","","","","0","","0","","","0"
"29687","CHQ","475","","JP","1006062759","","","","0","","","","0","","0","","","0"
"29688","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29689","CHQ","34363.7","","NCB","0061548","","","","0","","","","0","","0","","","0"
"29690","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"29691","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"29692","CASH","1650","","","","","","","0","","","","0","","0","","","0"
"29693","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29668","CHQ","2200","","BNS","004137","","","","0","","","","0","","0","","","0"
"29669","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29670","CHQ","16601","","BNS","4015678","","","","0","","","","0","","0","","","0"
"29671","CHQ","117719.18","","BNS","251569","","","","0","","","","0","","0","","","0"
"29694","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29695","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29702","CASH","100","","","","","","","0","","","","0","","0","","","0"
"29703","CASH","14769.52","","","","","","","0","","","","0","","0","","","0"
"29704","CHQ","6500","","CIBC","092998","","","","0","","","","0","","0","","","0"
"29705","CHQ","3384","","FCIB","016279","","","","0","","","","0","","0","","","0"
"29706","CHQ","7500","","FGB","202802","","","","0","","","","0","","0","","","0"
"29707","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29708","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29709","CHQ","605.85","","NCB","1004485","","","","0","","","","0","","0","","","0"
"29710","CHQ","2403","","NCB","1004496","","","","0","","","","0","","0","","","0"
"29711","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"29733","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"29734","CASH","305","","","","","","","0","","","","0","","0","","","0"
"29737","CHQ","77882","","BNS","400068080","","","","0","","","","0","","0","","","0"
"29738","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29742","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29743","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29744","CHQ","4476320","","SAGIC","6003509","","","","0","","","","0","","0","","","0"
"29699","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29700","CHQ","8500","","NCB","0060403","","","","0","","","","0","","0","","","0"
"29701","CHQ","8400","","NCB","50014139","","","","0","","","","0","","0","","","0"
"29712","WIRE","53200","","","","","","","0","","","","0","","20160811","AUG-11-2016","","0"
"29713","WIRE","1247.9","","","","","","","0","","","","0","","20160811","AUG-11-2016","","0"
"29714","CHQ","2200","","NCB","1002330","","","","0","","","","0","","0","","","0"
"29715","CASH","400000","","","","","","","0","","","","0","","0","","","0"
"29716","CDTCD","2987","","","","","VISA","7392","20181130","","","","0","","0","","","0"
"29717","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29718","CHQ","2605","","FCIB","013135","","","","0","","","","0","","0","","","0"
"29719","CHQ","112083.7","","FCIB","013129","","","","0","","","","0","","0","","","0"
"29720","CHQ","4632","","FCIB","015552","","","","0","","","","0","","0","","","0"
"29721","CHQ","2200","","CITI","331998","","","","0","","","","0","","0","","","0"
"29722","CHQ","2850","","CITI","006621","","","","0","","","","0","","0","","","0"
"29723","CHQ","3584","","BNS","016132","","","","0","","","","0","","0","","","0"
"29724","CASH","5","","","","","","","0","","","","0","","0","","","0"
"29725","CASH","21800","","","","","","","0","","","","0","","0","","","0"
"29726","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"29727","CASH","330","","","","","","","0","","","","0","","0","","","0"
"29728","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"29729","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29730","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29731","WIRE","1750","","","","","","","0","","","","0","","20160721","","","0"
"29732","CASH","650","","","","","","","0","","","","0","","0","","","0"
"29735","CHQ","1506000","","NCB","1811544","","","","0","","","","0","","0","","","0"
"29736","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"29739","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29740","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29741","CHQ","42002.87","","BNS","044342","","","","0","","","","0","","0","","","0"
"29741","CHQ","8397.67","","NCB","8175012","","","","0","","","","0","","0","","","0"
"29745","CHQ","5100","","BNS","001689","","","","0","","","","0","","0","","","0"
"29746","CHQ","8239.82","","BNS","001689","","","","0","","","","0","","0","","","0"
"29749","CHQ","26991","","BNS","40015716","","","","0","","","","0","","0","","","0"
"29750","CHQ","36179.59","","NCB","8165629","","","","0","","","","0","","0","","","0"
"29751","CHQ","4400","","NCB","8101081","","","","0","","","","0","","0","","","0"
"29753","WIRE","12054.36","","","","","","","0","","","","0","","20160812","","","0"
"29754","CHQ","29722.18","","CITI","293161","","","","0","","","","0","","0","","","0"
"29755","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29756","CHQ","2584.18","","NCB","50109026","","","","0","","","","0","","0","","","0"
"29757","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29758","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29759","CDTCD","5655","","","","","NCB","7528","20180301","","","","0","","0","","","0"
"29760","CHQ","34873.46","","FCIB","8934850","","","","0","","","","0","","0","","","0"
"29761","CHQ","4400","","NCB","8165632","","","","0","","","","0","","0","","","0"
"29762","CASH","2104","","","","","","","0","","","","0","","0","","","0"
"29763","CHQ","68581","","SBJ","0005122","","","","0","","","","0","","0","","","0"
"29747","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29748","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29752","CHQ","119520","","BNS","011703","","","","0","","","","0","","0","","","0"
"29770","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29771","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"29772","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"29773","CHQ","3132","","NCB","045990","","","","0","","","","0","","0","","","0"
"29774","CHQ","2538.54","","FCIB","013954","","","","0","","","","0","","0","","","0"
"29775","CDTCD","10458.78","","","","","VISA","7760","20180731","","","","0","","0","","","0"
"29777","CHQ","2583.87","","NCB","0095564","","","","0","","","","0","","0","","","0"
"29778","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"29779","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29781","CASH","2538.54","","","","","","","0","","","","0","","0","","","0"
"29784","CHQ","8000","","FCIB","099307","","","","0","","","","0","","0","","","0"
"29785","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29788","CHQ","5412","","NCB","1006673","","","","0","","","","0","","0","","","0"
"29789","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29793","CHQ","20000","","NCB","8306388","","","","0","","","","0","","0","","","0"
"29794","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29795","CHQ","7620","","SAGIC","0000288","","","","0","","","","0","","0","","","0"
"29796","CHQ","2540","","SAGIC","0000288","","","","0","","","","0","","0","","","0"
"29797","CHQ","5330.94","","BNS","011705","","","","0","","","","0","","0","","","0"
"29798","CHQ","2200","","FCIB","76149","","","","0","","","","0","","0","","","0"
"29769","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29809","CHQ","2712","","SAGIC","0000214","","","","0","","","","0","","0","","","0"
"29810","CHQ","36000","","FGB","306437","","","","0","","","","0","","0","","","0"
"29811","CHQ","578","","NCB","1003727","","","","0","","","","0","","0","","","0"
"29812","CHQ","34454","","BNS","029038","","","","0","","","","0","","0","","","0"
"29813","CHQ","34395.87","","BNS","029037","","","","0","","","","0","","0","","","0"
"29813","CHQ","521.81","","BNS","029035","","","","0","","","","0","","0","","","0"
"29814","CHQ","24765","","BNS","030698","","","","0","","","","0","","0","","","0"
"29815","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29816","WIRE","3612.89","","","","","","","0","","","","0","","20160815","","","0"
"29817","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29818","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29819","CHQ","3112","","BNS","26014735","","","","0","","","","0","","0","","","0"
"29820","WIRE","5500","","","","","","","0","","","","0","","20160815","AUG-15-2016","","0"
"29821","WIRE","82","","","","","","","0","","","","0","","20160815","AUG-15-2016","","0"
"29822","CHQ","361437.89","","BNS","034956","","","","0","","","","0","","0","","","0"
"29823","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"29824","CASH","199","","","","","","","0","","","","0","","0","","","0"
"29825","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29826","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29827","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29828","WIRE","7275","","","","","","","0","","","","0","","20160725","","","0"
"29829","DBTCD","6283","","","","","","","0","","VISA","7892","20160530","","0","","","0"
"29798","CASH","340","","","","","","","0","","","","0","","0","","","0"
"29799","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29830","CHQ","212","","FCIB","00434","","","","0","","","","0","","0","","","0"
"29831","CHQ","26965","","NCB","1002491","","","","0","","","","0","","0","","","0"
"29832","WIRE","2200","","","","","","","0","","","","0","","20160815","AUG-15-2016","","0"
"29833","WIRE","2812","","","","","","","0","","","","0","","20160815","AUG-15-2016","","0"
"29834","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29835","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29836","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29837","CHQ","262","","NCB","1003728","","","","0","","","","0","","0","","","0"
"29838","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29839","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29840","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"29841","CHQ","2712","","NCB","1006674","","","","0","","","","0","","0","","","0"
"29842","CASH","2540","","","","","","","0","","","","0","","0","","","0"
"29843","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29844","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29845","CHQ","2665.47","","BNS","337531","","","","0","","","","0","","0","","","0"
"29846","CHQ","2615.58","","FCIB","76161","","","","0","","","","0","","0","","","0"
"29847","CHQ","2615.58","","FCIB","76157","","","","0","","","","0","","0","","","0"
"29848","CHQ","639.98","","SAGIC","0011588","","","","0","","","","0","","0","","","0"
"29849","CHQ","15100","","SAGIC","0000671","","","","0","","","","0","","0","","","0"
"29850","CHQ","4300","","FGB","007675","","","","0","","","","0","","0","","","0"
"29851","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29852","CASH","900","","","","","","","0","","","","0","","0","","","0"
"29853","DBTCD","7000","","","","","","","0","","JN","3396","0","","0","","","0"
"29888","CHQ","262","","FGB","109604","","","","0","","","","0","","0","","","0"
"29889","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"29890","CHQ","368","","NCB","1004504","","","","0","","","","0","","0","","","0"
"29893","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29894","CASH","10470","","","","","","","0","","","","0","","0","","","0"
"29895","CHQ","6500","","NCB","6329889","","","","0","","","","0","","0","","","0"
"29896","CHQ","28200","","NCB","7433876","","","","0","","","","0","","0","","","0"
"29897","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"29907","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"29908","CASH","192","","","","","","","0","","","","0","","0","","","0"
"29909","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29910","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29911","CHQ","2500","","NCB","8579790","","","","0","","","","0","","0","","","0"
"29912","CHQ","2500","","NCB","8579790","","","","0","","","","0","","0","","","0"
"29913","CHQ","2590.8","","NCB","50109155","","","","0","","","","0","","0","","","0"
"29914","CHQ","2158","","BNS","013037","","","","0","","","","0","","0","","","0"
"29915","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"29916","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"29920","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"29921","CHQ","2616","","FCIB","013170","","","","0","","","","0","","0","","","0"
"29854","DBTCD","10300","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"29855","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29856","CHQ","253101.8","","FCIB","15225","","","","0","","","","0","","0","","","0"
"29857","CHQ","978744.66","","FCIB","15226","","","","0","","","","0","","0","","","0"
"29858","CHQ","262","","FGB","109590","","","","0","","","","0","","0","","","0"
"29859","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"29860","CASH","2533.51","","","","","","","0","","","","0","","0","","","0"
"29861","CASH","2540","","","","","","","0","","","","0","","0","","","0"
"29862","CASH","2540","","","","","","","0","","","","0","","0","","","0"
"29863","CHQ","3500","","BNS","078379","","","","0","","","","0","","0","","","0"
"29864","CHQ","20400","","FCIB","032306","","","","0","","","","0","","0","","","0"
"29865","CHQ","5080","","FCIB","013427","","","","0","","","","0","","0","","","0"
"29866","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"29867","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"29868","CHQ","5079.52","","NCB","8165635","","","","0","","","","0","","0","","","0"
"29869","CHQ","10962","","FCIB","015556","","","","0","","","","0","","0","","","0"
"29870","CHQ","2715","","BNS","016168","","","","0","","","","0","","0","","","0"
"29871","CASH","262","","","","","","","0","","","","0","","0","","","0"
"29872","CDTCD","721","","","","","MAST","8716","20180130","","","","0","","0","","","0"
"29872","CASH","600","","","","","","","0","","","","0","","0","","","0"
"29873","CASH","20350","","","","","","","0","","","","0","","0","","","0"
"29874","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"29875","CHQ","34937.7","","FGB","09096","","","","0","","","","0","","0","","","0"
"29876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29877","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29878","WIRE","1323.3","","","","","","","0","","","","0","","20160616","","","0"
"29879","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29880","WIRE","821.39","","","","","","","0","","","","0","","20160726","","","0"
"29881","WIRE","1516.27","","","","","","","0","","","","0","","20160803","","","0"
"29882","CHQ","2000","","BOA","06300004","","","","0","","","","0","","0","","","0"
"29883","CHQ","34164","","BNS","017113","","","","0","","","","0","","0","","","0"
"29884","CASH","242","","","","","","","0","","","","0","","0","","","0"
"29885","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"29886","CHQ","21000","","BNS","040532","","","","0","","","","0","","0","","","0"
"29886","CASH","79.52","","","","","","","0","","","","0","","0","","","0"
"29887","CHQ","2550","","BNS","0090205","","","","0","","","","0","","0","","","0"
"29891","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29892","CHQ","262","","NCB","1002907","","","","0","","","","0","","0","","","0"
"29898","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"29899","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"29900","CHQ","47600","","NCB","0079107","","","","0","","","","0","","0","","","0"
"29925","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29926","CASH","6478.41","","","","","","","0","","","","0","","0","","","0"
"29927","CHQ","112497","","FCIB","013169","","","","0","","","","0","","0","","","0"
"29928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29929","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29901","DBTCD","2627","","","","","","","0","","VISA","8231","20190330","","0","","","0"
"29902","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"29903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29904","CHQ","780023.18","","NCB","251865","","","","0","","","","0","","0","","","0"
"29905","CHQ","266","","NCB","0102034","","","","0","","","","0","","0","","","0"
"29906","CHQ","4400","","BNS","005098","","","","0","","","","0","","0","","","0"
"29917","CHQ","2732","","SAGIC","00216","","","","0","","","","0","","0","","","0"
"29918","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29919","CHQ","5336","","FGB","200499","","","","0","","","","0","","0","","","0"
"29922","CHQ","213940.22","","BNS","034974","","","","0","","","","0","","0","","","0"
"29923","CHQ","3232","","BNS","000786","","","","0","","","","0","","0","","","0"
"29924","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29930","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29931","CASH","20","","","","","","","0","","","","0","","0","","","0"
"29932","CHQ","112497","","FCIB","013167","","","","0","","","","0","","0","","","0"
"29933","CHQ","6084","","BNS","40099699","","","","0","","","","0","","0","","","0"
"29934","WIRE","210863.36","","","","","","","0","","","","0","","20160510","","","0"
"29935","CHQ","3132","","NCB","051027","","","","0","","","","0","","0","","","0"
"29936","CHQ","602","","NCB","055216","","","","0","","","","0","","0","","","0"
"29937","CHQ","8256.81","","FCIB","032320","","","","0","","","","0","","0","","","0"
"29938","CHQ","2550","","FCIB","032320","","","","0","","","","0","","0","","","0"
"29939","CHQ","31067.98","","FCIB","10010","","","","0","","","","0","","0","","","0"
"29940","CHQ","46024","","FCIB","015560","","","","0","","","","0","","0","","","0"
"29941","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"29942","CHQ","42100","","BNS","044391","","","","0","","","","0","","0","","","0"
"29943","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29944","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29945","CHQ","2835","","FCIB","015508","","","","0","","","","0","","0","","","0"
"29946","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"29947","CASH","262","","","","","","","0","","","","0","","0","","","0"
"29949","CHQ","65505.12","","FCIB","8940473","","","","0","","","","0","","0","","","0"
"29950","CHQ","2160.98","","BNS","029091","","","","0","","","","0","","0","","","0"
"29951","CHQ","2160.98","","BNS","029091","","","","0","","","","0","","0","","","0"
"29953","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29956","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29958","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29959","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"29960","CHQ","24148.39","","FCIB","040940","","","","0","","","","0","","0","","","0"
"29961","DBTCD","8755","","","","","","","0","","VISA","0261","20170730","","0","","","0"
"29962","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29963","CHQ","952","","FCIB","003622","","","","0","","","","0","","0","","","0"
"29964","CHQ","25300","","NCB","8101114","","","","0","","","","0","","0","","","0"
"29965","CHQ","4400","","BNS","004138","","","","0","","","","0","","0","","","0"
"29965","CASH","700","","","","","","","0","","","","0","","0","","","0"
"29966","DBTCD","5974","","","","","","","0","","MIDAS","0937","20170630","","0","","","0"
"29967","CHQ","2540.56","","BNS","050338","","","","0","","","","0","","0","","","0"
"29948","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"29952","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"29954","CHQ","34380","","BNS","030653","","","","0","","","","0","","0","","","0"
"29955","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"29957","CASH","8262.58","","","","","","","0","","","","0","","0","","","0"
"29983","CHQ","2428","","VNB","2870","","","","0","","","","0","","0","","","0"
"29984","CHQ","20","","VNB","02870","","","","0","","","","0","","0","","","0"
"29985","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29986","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"29987","CDTCD","5850","","","","","NCB","9010","20180303","","","","0","","0","","","0"
"29990","WIRE","354","","","","","","","0","","","","0","","20160715","","","0"
"29994","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"29996","LDGAC","950199","","","","","","","0","","","","0","","0","","WM01","1408891.02"
"29998","CHQ","2542.96","","NCB","8165638","","","","0","","","","0","","0","","","0"
"29999","CASH","34858.34","","","","","","","0","","","","0","","0","","","0"
"30000","CHQ","21000","","FCIB","8940484","","","","0","","","","0","","0","","","0"
"30002","CHQ","2591.41","","NCB","0095575","","","","0","","","","0","","0","","","0"
"30003","CHQ","455766.85","","NCB","085888","","","","0","","","","0","","0","","","0"
"30003","CHQ","600000","","NCB","085887","","","","0","","","","0","","0","","","0"
"30004","CASH","65","","","","","","","0","","","","0","","0","","","0"
"30005","CHQ","1406","","BNS","40074843","","","","0","","","","0","","0","","","0"
"30007","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30009","CHQ","6000","","BNS","105890","","","","0","","","","0","","0","","","0"
"30001","CHQ","2591.41","","NCB","0095575","","","","0","","","","0","","0","","","0"
"30006","CHQ","34858.34","","FCIB","032336","","","","0","","","","0","","0","","","0"
"30008","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30011","CHQ","10200","","FCIB","032336","","","","0","","","","0","","0","","","0"
"30012","CHQ","158241.29","","NCB","4240286","","","","0","","","","0","","0","","","0"
"30013","CHQ","3745992","","SAGIC","6003852","","","","0","","","","0","","0","","","0"
"30016","CASH","1262","","","","","","","0","","","","0","","0","","","0"
"30017","CHQ","17500","","NCB","8579823","","","","0","","","","0","","0","","","0"
"30019","CHQ","43669.99","","BNS","016683","","","","0","","","","0","","0","","","0"
"30026","CHQ","5100","","SAGIC","0002313","","","","0","","","","0","","0","","","0"
"30027","CHQ","213010.56","","CITI","0293147","","","","0","","","","0","","0","","","0"
"30028","CHQ","69216.49","","CITI","0293140","","","","0","","","","0","","0","","","0"
"30029","CHQ","431499.82","","CITI","003293512","","","","0","","","","0","","0","","","0"
"30030","CHQ","111464.83","","BNS","001685","","","","0","","","","0","","0","","","0"
"30031","CHQ","1542","","SAGIC","718434","","","","0","","","","0","","0","","","0"
"30032","CHQ","2542.96","","NCB","8165643","","","","0","","","","0","","0","","","0"
"30033","CDTCD","2679","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"30034","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30035","CHQ","2666","","FGB","200503","","","","0","","","","0","","0","","","0"
"30036","DBTCD","2626.5","","","","","","","0","","FGB","4433","20190830","","0","","","0"
"30037","CHQ","2860","","SAGIC","0000217","","","","0","","","","0","","0","","","0"
"30038","CHQ","1140","","SAGIC","0000217","","","","0","","","","0","","0","","","0"
"30039","CHQ","20232","","BNS","016146","","","","0","","","","0","","0","","","0"
"30009","CASH","100","","","","","","","0","","","","0","","0","","","0"
"30010","CHQ","43873.13","","FGB","203881","","","","0","","","","0","","0","","","0"
"30014","CASH","2542.96","","","","","","","0","","","","0","","0","","","0"
"30015","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30018","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30020","CHQ","2610.23","","FCIB","76214","","","","0","","","","0","","0","","","0"
"30021","CHQ","195270.5","","CITI","297851","","","","0","","","","0","","0","","","0"
"30022","CHQ","229763.62","","CITI","00293583","","","","0","","","","0","","0","","","0"
"30023","CHQ","1595","","BNS","000004","","","","0","","","","0","","0","","","0"
"30023","CDTCD","500","","","","","BNS","9011","0","DEWAYNE JOHNS","","","0","","0","","","0"
"30024","CHQ","5750","","FGB","095639","","","","0","","","","0","","0","","","0"
"30025","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30040","CHQ","8900","","BNS","40032748","","","","0","","","","0","","0","","","0"
"30041","DBTCD","15000","","","","","","","0","","MIDAS","7836","20200831","","0","","","0"
"30042","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30043","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"30044","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"30045","CHQ","2550","","FCIB","013960","","","","0","","","","0","","0","","","0"
"30046","CHQ","10400","","SAGIC","6001668","","","","0","","","","0","","0","","","0"
"30047","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30048","CHQ","2550","","BNS","029108","","","","0","","","","0","","0","","","0"
"30049","CHQ","121.26","","BNS","029108","","","","0","","","","0","","0","","","0"
"30050","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30051","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30052","CDTCD","10506","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"30053","CHQ","143109.2","","SAGIC","600166","","","","0","","","","0","","0","","","0"
"30054","CASH","34872.26","","","","","","","0","","","","0","","0","","","0"
"30055","CHQ","2662.8","","SAGIC","6016235","","","","0","","","","0","","0","","","0"
"30056","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"30057","CHQ","5000","","NCB","0124793","","","","0","","","","0","","0","","","0"
"30058","CHQ","2500","","NCB","0124793","","","","0","","","","0","","0","","","0"
"30059","CHQ","20000","","NCB","0124793","","","","0","","","","0","","0","","","0"
"30060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30061","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30063","CHQ","884460","","NCB","00","","","","0","","","","0","","0","","","0"
"30064","CHQ","5100","","BNS","011704","","","","0","","","","0","","0","","","0"
"30065","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30066","CHQ","1100","","NCB","0124793","","","","0","","","","0","","0","","","0"
"30067","DBTCD","2575","","","","","","","0","","MIDAS","3025","20190830","","0","","","0"
"30068","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30069","CHQ","76200","","NCB","4225736","","","","0","","","","0","","0","","","0"
"30070","LDGAC","2550","","","","","","","0","","","","0","","0","","MAM02","79495.33"
"30071","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"30072","CHQ","241","","NCB","1004511","","","","0","","","","0","","0","","","0"
"30073","CHQ","12300","","BNS","030711","","","","0","","","","0","","0","","","0"
"30074","CHQ","2500","","SAGIC","0002321","","","","0","","","","0","","0","","","0"
"30062","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"30075","WIRE","349500","","","","","","","0","","","","0","","20160822","","","0"
"30076","CHQ","7500","","SAGIC","0002321","","","","0","","","","0","","0","","","0"
"30077","WIRE","1494253.89","","","","","","","0","","","","0","","20160817","","","0"
"30078","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30079","WIRE","1030","","","","","","","0","","","","0","","20160728","","","0"
"30080","CASH","34872.1","","","","","","","0","","","","0","","0","","","0"
"30081","LDGAC","1029","","","","","","","0","","","","0","","0","","ADM03","0"
"30082","CHQ","34969.82","","BNS","006662","","","","0","","","","0","","0","","","0"
"30083","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30084","WIRE","262","","","","","","","0","","","","0","","20160822","22-AUG-2016","","0"
"30085","WIRE","10920.9","","","","","","","0","","","","0","","20160617","","","0"
"30086","CDTCD","81.16","","","","","MAST","9498","20181030","","","","0","","0","","","0"
"30087","CHQ","9312","","BNS","26014741","","","","0","","","","0","","0","","","0"
"30088","CHQ","3332","","NCB","57020","","","","0","","","","0","","0","","","0"
"30089","CHQ","262","","BNS","000873","","","","0","","","","0","","0","","","0"
"30090","CDTCD","2678","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"30091","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30092","WIRE","10595.15","","","","","","","0","","","","0","","20160725","","","0"
"30093","WIRE","1884.1","","","","","","","0","","","","0","","20160628","","","0"
"30094","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30099","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"30096","CHQ","245488.87","","BNS","035006","","","","0","","","","0","","0","","","0"
"30097","CASH","34871.45","","","","","","","0","","","","0","","0","","","0"
"30098","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"30101","CHQ","1000000","","NCB","7075988","","","","0","","","","0","","0","","","0"
"30102","LDGAC","2600","","","","","","","0","","","","0","","0","","CRV01","9900"
"30103","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30104","CHQ","100439.41","","BNS","000240","","","","0","","","","0","","0","","","0"
"30105","CHQ","4217","","BNS","007446","","","","0","","","","0","","0","","","0"
"30106","CHQ","5000","","SAGIC","0000218","","","","0","","","","0","","0","","","0"
"30107","CHQ","8000","","SAGI","0000575","","","","0","","","","0","","0","","","0"
"30112","CHQ","2390","","BNS","016212","","","","0","","","","0","","0","","","0"
"30113","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30114","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30115","CHQ","5000","","FCIB","015563","","","","0","","","","0","","0","","","0"
"30115","CHQ","4332","","FCIB","015562","","","","0","","","","0","","0","","","0"
"30116","CASH","2543.99","","","","","","","0","","","","0","","0","","","0"
"30117","CHQ","2543.99","","NCB","8165650","","","","0","","","","0","","0","","","0"
"30118","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30119","CHQ","96308.9","","BNS","118862","","","","0","","","","0","","0","","","0"
"30120","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30121","CHQ","1900","","BNS","012042","","","","0","","","","0","","0","","","0"
"30122","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30123","CHQ","7650","","SAGIC","0002295","","","","0","","","","0","","0","","","0"
"30100","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30108","CASH","34872","","","","","","","0","","","","0","","0","","","0"
"30109","CHQ","8500","","FGB","306472","","","","0","","","","0","","0","","","0"
"30110","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30111","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"30124","CHQ","14500","","FCIB","013470","","","","0","","","","0","","0","","","0"
"30125","CHQ","2550","","FCIB","013470","","","","0","","","","0","","0","","","0"
"30126","CHQ","40000","","NCB","3817975","","","","0","","","","0","","0","","","0"
"30127","WIRE","1020803.27","","","","","","","0","","","","0","","20160823","","","0"
"30128","CHQ","264304.19","","NCB","0056435","","","","0","","","","0","","0","","","0"
"30132","CDTCD","9785","","","","","VISA","1400","20200630","","","","0","","0","","","0"
"30135","CASH","6158","","","","","","","0","","","","0","","0","","","0"
"30136","DBTCD","2544.78","","","","","","","0","","CIBC","8887","0","","0","","","0"
"30140","CASH","2544.78","","","","","","","0","","","","0","","0","","","0"
"30141","CASH","3421","","","","","","","0","","","","0","","0","","","0"
"30142","CHQ","58433.95","","BNS","005313","","","","0","","","","0","","0","","","0"
"30146","WIRE","2932","","","","","","","0","","","","0","","20160823","AUG-23-2016","","0"
"30148","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30149","CHQ","2544.06","","BNS","293733","","","","0","","","","0","","0","","","0"
"30150","CASH","2544.78","","","","","","","0","","","","0","","0","","","0"
"30152","CDTCD","580.17","","","","","MAST","2449","20160930","","","","0","","0","","","0"
"30153","CHQ","129939","","BNS","003717","","","","0","","","","0","","0","","","0"
"30158","CHQ","2600","","SAGIC","718518","","","","0","","","","0","","0","","","0"
"30129","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"30130","CHQ","70068.42","","FCIB","154648","","","","0","","","","0","","0","","","0"
"30131","CHQ","45431.29","","NCB","1000259","","","","0","","","","0","","0","","","0"
"30133","CASH","212","","","","","","","0","","","","0","","0","","","0"
"30134","CASH","165","","","","","","","0","","","","0","","0","","","0"
"30137","CHQ","5100","","BNS","004147","","","","0","","","","0","","0","","","0"
"30138","WIRE","3132","","","","","","","0","","","","0","","20160824","AUG-24-2016","","0"
"30139","CASH","1504","","","","","","","0","","","","0","","0","","","0"
"30143","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30144","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30145","CHQ","5089.56","","SBJ","6002271","","","","0","","","","0","","0","","","0"
"30147","CDTCD","2678","","","","","KEYB","6677","20171231","","","","0","","0","","","0"
"30151","CASH","2544.78","","","","","","","0","","","","0","","0","","","0"
"30154","DBTCD","2575","","","","","","","0","","MIDAS","3025","20190830","","0","","","0"
"30155","CDTCD","269.86","","","","","MAST","2616","20180530","","","","0","","0","","","0"
"30156","CHQ","20","","VNB","002877","","","","0","","","","0","","0","","","0"
"30157","CHQ","20","","VNB","002877","","","","0","","","","0","","0","","","0"
"30159","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"30160","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30161","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30162","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30163","CDTCD","3508.8","","","","","VISA","7477","20200430","","","","0","","0","","","0"
"30164","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30165","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30166","CHQ","1340","","BNS","40074634","","","","0","","","","0","","0","","","0"
"30167","CHQ","2865","","NCB","1006679","","","","0","","","","0","","0","","","0"
"30168","CHQ","5193.84","","NCB","0095604","","","","0","","","","0","","0","","","0"
"30169","CHQ","2596.92","","NCB","0095604","","","","0","","","","0","","0","","","0"
"30170","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"30171","CASH","4326.12","","","","","","","0","","","","0","","0","","","0"
"30174","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30175","WIRE","4400","","","","","","","0","","","","0","","20160819","","","0"
"30176","WIRE","6600","","","","","","","0","","","","0","","20160819","","","0"
"30177","CHQ","62374.7","","BNS","252147","","","","0","","","","0","","0","","","0"
"30178","CDTCD","230000","","","","","VISA","3469","20190130","","","","0","","0","","","0"
"30179","CDTCD","230000","","","","","VISA","0306","20190130","","","","0","","0","","","0"
"30180","CHQ","22000","","BNS","007732","","","","0","","","","0","","0","","","0"
"30181","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30182","CHQ","4326.12","","BNS","003938","","","","0","","","","0","","0","","","0"
"30183","CASH","1654.22","","","","","","","0","","","","0","","0","","","0"
"30184","DBTCD","5974","","","","","","","0","","FCIB","9542","20190830","","0","","","0"
"30185","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"30186","DBTCD","5562","","","","","","","0","","FCIB","7707","20190830","","0","","","0"
"30187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30188","CHQ","36500","","BNS","001802","","","","0","","","","0","","0","","","0"
"30189","CHQ","799.05","","BNS","007478","","","","0","","","","0","","0","","","0"
"30172","CDTCD","757.82","","","","","VISA","1042","20191130","","","","0","","0","","","0"
"30173","WIRE","5650","","","","","","","0","","","","0","","20160627","","","0"
"30190","CHQ","46599","","CITI","293753","","","","0","","","","0","","0","","","0"
"30191","WIRE","150","","","","","","","0","","","","0","","20160824","","","0"
"30192","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"30193","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30194","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30195","CHQ","8500","LOCAL CHARGES","SGB","2016086","OMNI INDUSTRIES","","","0","","","","0","","0","","","0"
"30196","CHQ","8500","LOCAL CHARGES","SGB","2016086","OMNI INDUSTRIES","","","0","","","","0","","0","","","0"
"30197","CHQ","2550","","BNS","001729","","","","0","","","","0","","0","","","0"
"30198","CHQ","885500","","BNS","002950","","","","0","","","","0","","0","","","0"
"30198","CHQ","885500","","BNS","002951","","","","0","","","","0","","0","","","0"
"30198","CHQ","759000","","BNS","002952","","","","0","","","","0","","0","","","0"
"30199","CHQ","9300","","FCIB","84012","","","","0","","","","0","","0","","","0"
"30200","CHQ","2732","","NCB","1006680","","","","0","","","","0","","0","","","0"
"30201","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30202","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30203","CHQ","22950","","FCIB","022288","","","","0","","","","0","","0","","","0"
"30204","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30205","CDTCD","60152","","","","","MAST","0874","20181030","","","","0","","0","","","0"
"30206","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30207","CHQ","2550","","BNS","002464","","","","0","","","","0","","0","","","0"
"30208","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30209","CHQ","35634.43","","NCB","50109333","","","","0","","","","0","","0","","","0"
"30210","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30212","CHQ","439356.27","","NCB","9983861","","","","0","","","","0","","0","","","0"
"30212","CASH","30.39","","","","","","","0","","","","0","","0","","","0"
"30213","CHQ","117859.02","","CITI","00000293747","","","","0","","","","0","","0","","","0"
"30214","CASH","7650","","","","","","","0","","","","0","","0","","","0"
"30215","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30216","CDTCD","6720","","","","","VISA","9006","0","MR. THORPE","","","0","","0","","","0"
"30217","CHQ","8800","","BNS","007814","","","","0","","","","0","","0","","","0"
"30218","CASH","4429","","","","","","","0","","","","0","","0","","","0"
"30219","CDTCD","3856547.98","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"30220","CHQ","3228","","NCB","00587104","","","","0","","","","0","","0","","","0"
"30221","CHQ","1506.5","","VNB","002878","","","","0","","","","0","","0","","","0"
"30222","CHQ","10701.6","","FGB","202858","","","","0","","","","0","","0","","","0"
"30223","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30224","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30225","CHQ","1045","","NCB","0003583","","","","0","","","","0","","0","","","0"
"30226","CHQ","46800","","NCB","9319892","","","","0","","","","0","","0","","","0"
"30227","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30228","CHQ","97435","","FCIB","001308","","","","0","","","","0","","0","","","0"
"30229","CHQ","14332","","ncb","0002327","","","","0","","","","0","","0","","","0"
"30230","CHQ","22388","","ncb","0002339","","","","0","","","","0","","0","","","0"
"30231","CHQ","101848.06","","NCB","8701209","","","","0","","","","0","","0","","","0"
"30211","CHQ","3232","","SAGIC","6000852","","","","0","","","","0","","0","","","0"
"30234","CHQ","2200","","NCB","8101156","","","","0","","","","0","","0","","","0"
"30234","CASH","346.1","","","","","","","0","","","","0","","0","","","0"
"30235","CDTCD","2678","","","","","VISA","8012","20180731","","","","0","","0","","","0"
"30236","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30238","CASH","1887","","","","","","","0","","","","0","","0","","","0"
"30240","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30241","CHQ","2673","","FGB","200531","","","","0","","","","0","","0","","","0"
"30242","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30243","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30245","CHQ","35622","","BNS","030717","","","","0","","","","0","","0","","","0"
"30247","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30249","CHQ","27000","","FCIB","042322","","","","0","","","","0","","0","","","0"
"30250","CHQ","683.65","","NCB","1004525","","","","0","","","","0","","0","","","0"
"30251","CHQ","2616","","FCIB","013271","","","","0","","","","0","","0","","","0"
"30252","CHQ","112500","","FCIB","013269","","","","0","","","","0","","0","","","0"
"30253","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30254","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30255","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30256","CHQ","866993.16","","FCIB","15275","","","","0","","","","0","","0","","","0"
"30257","CDTCD","24000","","","","","VISA","8267","20191231","","","","0","","0","","","0"
"30258","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30232","CHQ","42200","","BNS","044435","","","","0","","","","0","","0","","","0"
"30233","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30246","CHQ","43924.19","","NCB","50109341","","","","0","","","","0","","0","","","0"
"30268","CASH","4967.04","","","","","","","0","","","","0","","0","","","0"
"30269","CHQ","18500","","NCB","1002280","","","","0","","","","0","","0","","","0"
"30270","CHQ","1090","","NCB","000435","","","","0","","","","0","","0","","","0"
"30274","CASH","6960","","","","","","","0","","","","0","","0","","","0"
"30276","CDTCD","15759","","","","","MAST","7760","20180731","","","","0","","0","","","0"
"30281","CASH","34912.74","","","","","","","0","","","","0","","0","","","0"
"30282","CHQ","2547.2","","NCB","1000615","","","","0","","","","0","","0","","","0"
"30284","CHQ","28225.82","","NCB","7433972","","","","0","","","","0","","0","","","0"
"30286","CHQ","11800","","BNS","075439","","","","0","","","","0","","0","","","0"
"30287","CHQ","207.9","","BNS","40015792","","","","0","","","","0","","0","","","0"
"30291","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30295","CHQ","2500","","SAGIC","0000298","","","","0","","","","0","","0","","","0"
"30297","WIRE","63800","","","","","","","0","","","","0","","20160428","","","0"
"30302","CASH","1860","","","","","","","0","","","","0","","0","","","0"
"30304","CASH","10910","","","","","","","0","","","","0","","0","","","0"
"30305","CDTCD","2678","","","","","VISA","5948","20200830","","","","0","","0","","","0"
"30308","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30310","CHQ","56694.56","","NCB","1000261","","","","0","","","","0","","0","","","0"
"30312","CHQ","633750","","BNS","002953","","","","0","","","","0","","0","","","0"
"30312","CHQ","633750","","NCB","4335868","","","","0","","","","0","","0","","","0"
"30237","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30239","CASH","114999.98","","","","","","","0","","","","0","","0","","","0"
"30244","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30262","WIRE","24200","","","","","","","0","","","","0","","20160618","","","0"
"30263","CHQ","983","","BOA","1032","","","","0","","","","0","","0","","","0"
"30264","WIRE","11000","","","","","","","0","","","","0","","20160419","","","0"
"30266","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30312","CHQ","633750","","NCB","433869","","","","0","","","","0","","0","","","0"
"30313","CHQ","6600","","NCB","9725545","","","","0","","","","0","","0","","","0"
"30314","CHQ","15283.22","","NCB","9725544","","","","0","","","","0","","0","","","0"
"30319","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30321","CDTCD","35959.59","","","","","VISA","8826","20170630","","","","0","","0","","","0"
"30323","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"30325","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30330","CDTCD","2408","","","","","VISA","3707","20180630","","","","0","","0","","","0"
"30331","CDTCD","20","","","","","VISA","9006","0","MICHAEL THORPE","","","0","","0","","","0"
"30332","CHQ","33425.91","","BNS","003725","","","","0","","","","0","","0","","","0"
"30333","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30334","CDTCD","2678","","","","","KEYB","8418","20170131","","","","0","","0","","","0"
"30335","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30336","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30337","CHQ","25900","","BNS","002554","","","","0","","","","0","","0","","","0"
"30338","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30259","CASH","943","","","","","","","0","","","","0","","0","","","0"
"30260","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30261","WIRE","17600","","","","","","","0","","","","0","","20160601","","","0"
"30265","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"30267","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30271","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30272","CHQ","20","","SAGIC","0000342","","","","0","","","","0","","0","","","0"
"30273","CHQ","2550","","FCIB","013977","","","","0","","","","0","","0","","","0"
"30275","DBTCD","60641.52","","","","","","","0","","VISA","8231","20190330","","0","","","0"
"30277","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30278","CHQ","355866.17","","NCB","1005472","","","","0","","","","0","","0","","","0"
"30279","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30280","CASH","4460","","","","","","","0","","","","0","","0","","","0"
"30283","CDTCD","1694.35","","","","","VISA","1548","20191231","","","","0","","0","","","0"
"30285","CASH","900","","","","","","","0","","","","0","","0","","","0"
"30288","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30289","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"30290","CHQ","5100","","BNS","011706","","","","0","","","","0","","0","","","0"
"30292","CHQ","3783","","NCB","045417","","","","0","","","","0","","0","","","0"
"30293","CASH","3246","","","","","","","0","","","","0","","0","","","0"
"30294","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30296","CDTCD","8034","","","","","KEYB","2201","20200131","","","","0","","0","","","0"
"30298","CASH","41600","","","","","","","0","","","","0","","0","","","0"
"30299","CHQ","2600","","SAGIC","6001675","","","","0","","","","0","","0","","","0"
"30300","CHQ","5200","","SAGIC","6001675","","","","0","","","","0","","0","","","0"
"30301","CHQ","2928","","FCIB","015580","","","","0","","","","0","","0","","","0"
"30303","CDTCD","2678","","","","","KEYB","2201","20200131","","","","0","","0","","","0"
"30306","CHQ","34369.42","","BNS","029175","","","","0","","","","0","","0","","","0"
"30307","CHQ","6832","","NCB","1006684","","","","0","","","","0","","0","","","0"
"30309","CHQ","235762.83","","BNS","035059","","","","0","","","","0","","0","","","0"
"30311","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30315","WIRE","4073.5","","","","","","","0","","","","0","","20160422","","","0"
"30316","CASH","7650","","","","","","","0","","","","0","","0","","","0"
"30317","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30318","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30320","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30322","CHQ","403360.4","","CITI","298099","","","","0","","","","0","","0","","","0"
"30322","CHQ","8013.58","","CITI","293959","","","","0","","","","0","","0","","","0"
"30324","CHQ","139608.86","","BNS","143941","","","","0","","","","0","","0","","","0"
"30326","CHQ","27875.83","","FGB","200547","","","","0","","","","0","","0","","","0"
"30327","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"30328","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30329","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30339","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30340","CHQ","285.7","","BNS","006828","","","","0","","","","0","","0","","","0"
"30341","CHQ","3532","","NCB","27459","","","","0","","","","0","","0","","","0"
"30342","CHQ","2548.73","","NCB","8165666","","","","0","","","","0","","0","","","0"
"30343","CHQ","44419.91","","FCIB","76372","","","","0","","","","0","","0","","","0"
"30344","CHQ","2488","","FCIB","007033","","","","0","","","","0","","0","","","0"
"30345","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30346","CHQ","3932","","NCB","00584057","","","","0","","","","0","","0","","","0"
"30347","CHQ","65794.36","","NCB","0124985","","","","0","","","","0","","0","","","0"
"30348","CHQ","4332","","FCIB","015630","","","","0","","","","0","","0","","","0"
"30348","CHQ","5000","","FCIB","015631","","","","0","","","","0","","0","","","0"
"30349","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30350","CHQ","46856.25","","CITI","298395","","","","0","","","","0","","0","","","0"
"30351","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"30352","CHQ","1922","","ncb","1007669","","","","0","","","","0","","0","","","0"
"30353","CASH","5938","","","","","","","0","","","","0","","0","","","0"
"30354","CHQ","492","","bns","40015808","","","","0","","","","0","","0","","","0"
"30355","CHQ","20","","vn","002881","","","","0","","","","0","","0","","","0"
"30356","CHQ","2700","","BNS","021917","","","","0","","","","0","","0","","","0"
"30357","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30358","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"30359","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30360","WIRE","2775","","","","","","","0","","","","0","","20160822","","","0"
"30361","WIRE","2904.7","","","","","","","0","","","","0","","20160613","","","0"
"30362","WIRE","5239","","","","","","","0","","","","0","","20160729","","","0"
"30363","CHQ","2677.5","","BNS","216882","","","","0","","","","0","","0","","","0"
"30364","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30365","CHQ","52250.2","","","","","","","0","","","","0","","0","","","0"
"30366","CHQ","330","","NCB","1004535","","","","0","","","","0","","0","","","0"
"30367","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"30368","CDTCD","38871.3","","","","","VISA","0857","20191001","G. MARTIN","","","0","","0","","","0"
"30369","CHQ","77773.9","","CITI","293792","","","","0","","","","0","","0","","","0"
"30370","CHQ","2548.73","","CIBC","001239","","","","0","","","","0","","0","","","0"
"30371","CHQ","1606.5","","BNS","0130530","","","","0","","","","0","","0","","","0"
"30371","CHQ","2677.5","","BNS","0130531","","","","0","","","","0","","0","","","0"
"30371","CHQ","30791.25","","BNS","0130529","","","","0","","","","0","","0","","","0"
"30372","CASH","2548.73","","","","","","","0","","","","0","","0","","","0"
"30387","CHQ","2055","","BNS","016259","","","","0","","","","0","","0","","","0"
"30411","CHQ","6750","","NCB","9536232","","","","0","","","","0","","0","","","0"
"30412","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30419","CASH","2551.45","","","","","","","0","","","","0","","0","","","0"
"30425","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30426","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30427","CHQ","44399.48","","FCIB","001007","","","","0","","","","0","","0","","","0"
"30428","CHQ","22750","","CIBC","87214","","","","0","","","","0","","0","","","0"
"30429","CHQ","5098","","NCB","8101173","","","","0","","","","0","","0","","","0"
"30429","CASH","4.9","","","","","","","0","","","","0","","0","","","0"
"30430","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30431","WIRE","26077519.82","","","","","","","0","","","","0","","20160408","","","0"
"30373","CHQ","3232","","BNS","000795","","","","0","","","","0","","0","","","0"
"30374","CASH","2166.42","","","","","","","0","","","","0","","0","","","0"
"30375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30376","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30377","CHQ","2550","","FCIB","032361","","","","0","","","","0","","0","","","0"
"30378","CHQ","10200","","FCIB","032361","","","","0","","","","0","","0","","","0"
"30379","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"30380","CHQ","262","","NCB","0102071","","","","0","","","","0","","0","","","0"
"30381","CHQ","2547.2","","BNS","293981","","","","0","","","","0","","0","","","0"
"30382","CHQ","61702.23","","BNS","040774","","","","0","","","","0","","0","","","0"
"30383","CHQ","2548.73","","NCB","8165667","","","","0","","","","0","","0","","","0"
"30384","LDGAC","34993.52","","","","","","","0","","","","0","","0","","DIS04","207751.2"
"30385","CHQ","2294","","BNS","012063","","","","0","","","","0","","0","","","0"
"30386","CHQ","4320","","NCB","51121","","","","0","","","","0","","0","","","0"
"30388","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"30389","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"30390","CHQ","29326","","FCIB","013541","","","","0","","","","0","","0","","","0"
"30391","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30392","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30393","CHQ","112500","","FCIB","013290","","","","0","","","","0","","0","","","0"
"30394","CASH","20100","","","","","","","0","","","","0","","0","","","0"
"30395","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30396","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30397","CHQ","2500","","BNS","000033","","","","0","","","","0","","0","","","0"
"30398","CHQ","7646.19","","NCB","8165668","","","","0","","","","0","","0","","","0"
"30399","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30400","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30401","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30402","CHQ","8132","","NCB","1006691","","","","0","","","","0","","0","","","0"
"30403","CHQ","3232","","NCB","1006692","","","","0","","","","0","","0","","","0"
"30404","CHQ","3855","","BNS","013160","","","","0","","","","0","","0","","","0"
"30405","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30406","CHQ","6000","","SAGIC","000576","","","","0","","","","0","","0","","","0"
"30407","CHQ","5000","","SAGIC","0002374","","","","0","","","","0","","0","","","0"
"30408","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30409","WIRE","728553.89","","","","","","","0","","","","0","","20160830","","","0"
"30410","WIRE","796","","","","","","","0","","","","0","","20160826","","","0"
"30420","CHQ","238","","SBJ","0005170","","","","0","","","","0","","0","","","0"
"30421","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30422","CHQ","2644","","NCB","0004944","","","","0","","","","0","","0","","","0"
"30423","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30424","CHQ","20294","","SBJ","005167","","","","0","","","","0","","0","","","0"
"30432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30433","CHQ","7000","","CIBC","87214","","","","0","","","","0","","0","","","0"
"30434","CHQ","5200","","BNS","001769","","","","0","","","","0","","0","","","0"
"30435","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30413","CHQ","2547.2","","SAGIC","6016273","","","","0","","","","0","","0","","","0"
"30414","CHQ","2357","","VNB","002882","","","","0","","","","0","","0","","","0"
"30415","CHQ","2621.07","","FGB","200525","","","","0","","","","0","","0","","","0"
"30416","LDGAC","2621.07","","","","","","","0","","","","0","","0","","WIG01","17842.54"
"30417","CASH","2551.45","","","","","","","0","","","","0","","0","","","0"
"30418","WIRE","5200","","","","","","","0","","","","0","","20160831","AUG-31-2016","","0"
"30436","WIRE","8026","","","","","","","0","","","","0","","20160901","SEPT-01-2016","","0"
"30437","WIRE","77","","","","","","","0","","","","0","","20160901","SEPT-01-2016","","0"
"30438","CHQ","48300","","NCB","9319702","","","","0","","","","0","","0","","","0"
"30439","CHQ","1173.81","","NCB","0003597","","","","0","","","","0","","0","","","0"
"30440","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30441","LDGAC","700","","","","","","","0","","","","0","","0","","JAB03","0"
"30442","WIRE","3312","","","","","","","0","","","","0","","20160831","AUG-31-2016","","0"
"30443","WIRE","4400","","","","","","","0","","","","0","","20160429","","","0"
"30444","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30445","CHQ","35075.25","","NCB","0124986","","","","0","","","","0","","0","","","0"
"30446","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30447","CHQ","12310","","FCIB","168889","","","","0","","","","0","","0","","","0"
"30448","CHQ","3612","","FCIB","009206","","","","0","","","","0","","0","","","0"
"30448","CHQ","330","","FCIB","009207","","","","0","","","","0","","0","","","0"
"30449","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"30450","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30451","CHQ","667","","NCB","1004548","","","","0","","","","0","","0","","","0"
"30452","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30458","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30462","CHQ","208.54","","BNS","013161","","","","0","","","","0","","0","","","0"
"30463","CHQ","24000","","BNS","0281412","","","","0","","","","0","","0","","","0"
"30465","CHQ","5199.54","","NCB","0095688","","","","0","","","","0","","0","","","0"
"30466","CHQ","2599.77","","NCB","0095688","","","","0","","","","0","","0","","","0"
"30467","CHQ","45360.22","","NCB","1002560","","","","0","","","","0","","0","","","0"
"30469","CHQ","2677.62","","BNS","252504","","","","0","","","","0","","0","","","0"
"30470","CHQ","2677.62","","BNS","000171","","","","0","","","","0","","0","","","0"
"30471","CHQ","2681.7","","BNS","0130600","","","","0","","","","0","","0","","","0"
"30471","CHQ","30839.55","","BNS","0130598","","","","0","","","","0","","0","","","0"
"30471","CHQ","1609.02","","BNS","0130599","","","","0","","","","0","","0","","","0"
"30472","CHQ","5120","","BNS","004155","","","","0","","","","0","","0","","","0"
"30473","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30478","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30479","CHQ","34976.22","","BNS","144026","","","","0","","","","0","","0","","","0"
"30486","CHQ","2000","","BNS","007451","","","","0","","","","0","","0","","","0"
"30487","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30497","CHQ","10896","","NCB","00584078","","","","0","","","","0","","0","","","0"
"30511","CASH","6635.96","","","","","","","0","","","","0","","0","","","0"
"30513","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30514","CHQ","410431.29","","BNS","065096","","","","0","","","","0","","0","","","0"
"30517","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30453","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30454","CHQ","34949.25","","NCB","0246694","","","","0","","","","0","","0","","","0"
"30455","CHQ","2611.2","","NCB","50109472","","","","0","","","","0","","0","","","0"
"30456","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30457","CHQ","1195","","BNS","013226","","","","0","","","","0","","0","","","0"
"30459","CHQ","17500","","NCB","8579887","","","","0","","","","0","","0","","","0"
"30460","CHQ","6351","","BNS","013158","","","","0","","","","0","","0","","","0"
"30461","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"30464","LDGAC","2600","","","","","","","0","","","","0","","0","","V&L00","0"
"30464","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30468","CDTCD","2626.5","","","","","VISA","5160","20170731","AUG-26-2016","","","0","","0","","","0"
"30474","CHQ","10761.85","","CITI","000294299","","","","0","","","","0","","0","","","0"
"30475","CHQ","378183.37","","CITI","298473","","","","0","","","","0","","0","","","0"
"30476","CHQ","2515","","FGB","108587","","","","0","","","","0","","0","","","0"
"30477","CHQ","1120","","BNS","016280","","","","0","","","","0","","0","","","0"
"30480","CHQ","2403","","NCB","1004543","","","","0","","","","0","","0","","","0"
"30481","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30482","CHQ","53566.15","","BNS","202895","","","","0","","","","0","","0","","","0"
"30483","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"30484","CHQ","8712.61","","NCB","0009124","","","","0","","","","0","","0","","","0"
"30485","CHQ","77322.21","","SAGIC","6000019","","","","0","","","","0","","0","","","0"
"30488","LDGAC","2600","","","","","","","0","","","","0","","0","","BRH01","2270"
"30489","LDGAC","5200","","","","","","","0","","","","0","","0","","BET05","6200"
"30490","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"30491","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30492","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30493","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30494","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30495","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30496","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30498","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30499","LDGAC","2200","","","","","","","0","","","","0","","0","","BEA04","0"
"30500","LDGAC","2200","","","","","","","0","","","","0","","0","","BEA04","0"
"30501","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30502","LDGAC","12600","","","","","","","0","","","","0","","0","","JAT03","13540"
"30503","CHQ","60807.57","","NCB","0006882","","","","0","","","","0","","0","","","0"
"30504","CHQ","434728.5","","FCIB","8940700","","","","0","","","","0","","0","","","0"
"30505","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"30506","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30507","CHQ","888","","BNS","40074878","","","","0","","","","0","","0","","","0"
"30508","CHQ","71825","","BNS","084283","","","","0","","","","0","","0","","","0"
"30509","WIRE","1570","","","","","","","0","","","","0","","20160822","AUG-22-2016","","0"
"30510","CASH","2553","","","","","","","0","","","","0","","0","","","0"
"30512","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30515","CHQ","67709.48","","BNS","044509","","","","0","","","","0","","0","","","0"
"30516","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30518","CDTCD","7886.61","","","","","MAST","7760","20180706","","","","0","","0","","","0"
"30519","CHQ","2560","","FCIB","013991","","","","0","","","","0","","0","","","0"
"30521","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30528","CHQ","12012","","NCB","1003667","","","","0","","","","0","","0","","","0"
"30529","CHQ","2560","","BNS","011707","","","","0","","","","0","","0","","","0"
"30530","CASH","5042","","","","","","","0","","","","0","","0","","","0"
"30532","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30533","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"30534","CHQ","20","","NCB","1003675","","","","0","","","","0","","0","","","0"
"30551","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"30552","DBTCD","2596.88","","","","","","","0","","MIDAS","7267","20190731","","0","","","0"
"30562","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30570","DBTCD","2636.8","","","","","","","0","","BNS","0464","20181030","","0","","","0"
"30574","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30582","CASH","262","","","","","","","0","","","","0","","0","","","0"
"30587","CHQ","5120","","BNS","005518","","","","0","","","","0","","0","","","0"
"30595","CHQ","2560","","FCIB","013595","","","","0","","","","0","","0","","","0"
"30596","CHQ","2560","","FCIB","013595","","","","0","","","","0","","0","","","0"
"30599","CHQ","12043","","BNS","016307","","","","0","","","","0","","0","","","0"
"30600","CASH","3650","","","","","","","0","","","","0","","0","","","0"
"30602","CHQ","2600","","BNS","029234","","","","0","","","","0","","0","","","0"
"30613","CHQ","26943.02","","NCB","1103115","","","","0","","","","0","","0","","","0"
"30614","CHQ","2560","","BNS","038828","","","","0","","","","0","","0","","","0"
"30520","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30522","CHQ","4800","","BNS","003341","","","","0","","","","0","","0","","","0"
"30523","DBTCD","18746","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"30524","CHQ","2680","","FGB","200570","","","","0","","","","0","","0","","","0"
"30525","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30526","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30527","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30531","CHQ","51826","","NCB","0061834","","","","0","","","","0","","0","","","0"
"30535","CHQ","7500","","SAGIC","0000308","","","","0","","","","0","","0","","","0"
"30536","CHQ","14269","","BNS","40015839","","","","0","","","","0","","0","","","0"
"30537","CASH","270","","","","","","","0","","","","0","","0","","","0"
"30538","CASH","40901","","","","","","","0","","","","0","","0","","","0"
"30539","DBTCD","2596.88","","","","","","","0","","MIDAS","3025","20190630","","0","","","0"
"30540","WIRE","2600","","","","","","","0","","","","0","","20160902","SEP-02-2016","","0"
"30541","WIRE","328448.67","","","","","","","0","","","","0","","20160902","SEP-02-2016","","0"
"30542","CHQ","139434.26","","CITI","00294296","","","","0","","","","0","","0","","","0"
"30543","CDTCD","248440","","","","","VISA","3469","20190131","SEP-02-2016","","","0","","0","","","0"
"30544","CDTCD","350","","","","","MAST","0188","20180131","SEP-02-2016","","","0","","0","","","0"
"30545","CDTCD","65361.42","","","","","VISA","3469","20190131","SEP-02-2016","","","0","","0","","","0"
"30546","CHQ","7800","","FCIB","032416","","","","0","","","","0","","0","","","0"
"30547","CHQ","1944","","SAGIC","6000868","","","","0","","","","0","","0","","","0"
"30548","CASH","360000","","","","","","","0","","","","0","","0","","","0"
"30549","CASH","34979.25","","","","","","","0","","","","0","","0","","","0"
"30550","CHQ","19180","","SAGIC","6000869","","","","0","","","","0","","0","","","0"
"30550","CHQ","19180","","SAGIC","6000870","","","","0","","","","0","","0","","","0"
"30553","CHQ","2629.73","","FGB","500564","","","","0","","","","0","","0","","","0"
"30554","CHQ","2169.46","","BNS","029231","","","","0","","","","0","","0","","","0"
"30555","CHQ","11050","","SAGIC","0917014","","","","0","","","","0","","0","","","0"
"30556","CHQ","330","","SAGIC","0011727","","","","0","","","","0","","0","","","0"
"30557","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30558","CHQ","2601.12","","NCB","50109520","","","","0","","","","0","","0","","","0"
"30559","WIRE","1129774.7","","","","","","","0","","","","0","","20160905","","","0"
"30560","CHQ","44844.87","","NCB","50109517","","","","0","","","","0","","0","","","0"
"30560","LDGAC","28850.45","","","","","","","0","","","","0","","0","","REJ01","1757"
"30561","CHQ","35000","","BNS","011290","","","","0","","","","0","","0","","","0"
"30563","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30564","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30565","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30566","CASH","1660","","","","","","","0","","","","0","","0","","","0"
"30567","WIRE","2000","","","","","","","0","","","","0","","20160809","","","0"
"30568","WIRE","2200","","","","","","","0","","","","0","","20160809","","","0"
"30569","CHQ","8634","","FCIB","015634","","","","0","","","","0","","0","","","0"
"30571","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30572","CHQ","345","","FCIB","003636","","","","0","","","","0","","0","","","0"
"30573","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30575","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30576","CHQ","15900","","BNS","070823","","","","0","","","","0","","0","","","0"
"30577","CHQ","460.02","","BNS","006593","","","","0","","","","0","","0","","","0"
"30578","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30579","CHQ","1270","","VNB","002885","","","","0","","","","0","","0","","","0"
"30580","CHQ","20","","VNB","002886","","","","0","","","","0","","0","","","0"
"30581","CHQ","2553.49","","FCIB","044178","","","","0","","","","0","","0","","","0"
"30583","CHQ","2170","","BNS","000198","","","","0","","","","0","","0","","","0"
"30584","CDTCD","84.46","","","","","VISA","5718","20180228","","","","0","","0","","","0"
"30585","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30586","CHQ","28261.8","","BNS","061331","","","","0","","","","0","","0","","","0"
"30588","CASH","2790","","","","","","","0","","","","0","","0","","","0"
"30589","CASH","15981.59","","","","","","","0","","","","0","","0","","","0"
"30590","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30591","LDGAC","1304","","","","","","","0","","","","0","","0","","JRI01","2275"
"30592","WIRE","1062623.6","","","","","","","0","","","","0","","20160905","SEP-05-2016","","0"
"30593","CASH","24500","","","","","","","0","","","","0","","0","","","0"
"30594","CHQ","35130.27","","BNS","203199","","","","0","","","","0","","0","","","0"
"30597","CHQ","35752","","FCIB","002279","","","","0","","","","0","","0","","","0"
"30598","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"30601","CHQ","2278","","FCIB","001714","","","","0","","","","0","","0","","","0"
"30603","CHQ","20","","VNB","002886","","","","0","","","","0","","0","","","0"
"30604","CHQ","20900","","BNS","030797","","","","0","","","","0","","0","","","0"
"30605","CDTCD","6276.87","","","","","VISA","3106","20170930","","","","0","","0","","","0"
"30606","CHQ","15316","","ncb","0002364","","","","0","","","","0","","0","","","0"
"30607","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30608","CHQ","1270","","VNB","002885","","","","0","","","","0","","0","","","0"
"30609","CHQ","52354.05","","SBJ","6001159","","","","0","","","","0","","0","","","0"
"30610","CHQ","140","","FCIB","12268","","","","0","","","","0","","0","","","0"
"30611","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30612","CHQ","2553.62","","SBJ","6002286","","","","0","","","","0","","0","","","0"
"30616","CHQ","2560","","BNS","038826","","","","0","","","","0","","0","","","0"
"30617","CHQ","398087","","BNS","038826","","","","0","","","","0","","0","","","0"
"30619","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30620","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30621","CHQ","27560","","NCB","1002594","","","","0","","","","0","","0","","","0"
"30622","CHQ","28300.51","","FCIB","032426","","","","0","","","","0","","0","","","0"
"30623","CHQ","35212.8","","FCIB","051099","","","","0","","","","0","","0","","","0"
"30624","CDTCD","20","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"30625","CHQ","7200","","BNS","003367","","","","0","","","","0","","0","","","0"
"30626","CDTCD","1696.3","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"30627","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"30628","CDTCD","269.86","","","","","VISA","7121","20191130","","","","0","","0","","","0"
"30629","CDTCD","982.3","","","","","VISA","6338","20181130","","","","0","","0","","","0"
"30630","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30631","CHQ","2560","","BNS","00342","","","","0","","","","0","","0","","","0"
"30632","CDTCD","2636.8","","","","","MAST","1703","20180530","","","","0","","0","","","0"
"30615","CHQ","88557.06","","BNS","038828","","","","0","","","","0","","0","","","0"
"30618","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30635","CHQ","112500","","FCIB","8927354","","","","0","","","","0","","0","","","0"
"30639","DBTCD","2781","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30640","DBTCD","2781","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30641","DBTCD","16480","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30642","DBTCD","8240","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30646","CDTCD","714.91","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"30647","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30648","CASH","500","","","","","","","0","","","","0","","0","","","0"
"30649","CASH","5120","","","","","","","0","","","","0","","0","","","0"
"30651","CHQ","65","","FCIB","003638","","","","0","","","","0","","0","","","0"
"30652","CHQ","46929.75","","BNS","030899","","","","0","","","","0","","0","","","0"
"30653","CHQ","15675","","bns","18503","","","","0","","","","0","","0","","","0"
"30654","CHQ","2828","","bns","18503","","","","0","","","","0","","0","","","0"
"30655","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30656","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30658","CHQ","21200","","NCB","0125056","","","","0","","","","0","","0","","","0"
"30659","CHQ","13700","","NCB","0125055","","","","0","","","","0","","0","","","0"
"30661","CHQ","9702","","BNS","075517","","","","0","","","","0","","0","","","0"
"30663","CHQ","215","","NCB","0108836","","","","0","","","","0","","0","","","0"
"30666","WIRE","1750","","","","","","","0","","","","0","","20160907","SEP-07-2016","","0"
"30667","CHQ","17735.37","","FCIB","002281","","","","0","","","","0","","0","","","0"
"30633","CASH","2553.62","","","","","","","0","","","","0","","0","","","0"
"30636","DBTCD","2781","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30637","DBTCD","2781","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30638","DBTCD","2781","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30643","DBTCD","8240","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30644","DBTCD","8240","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30645","DBTCD","16480","","","","","","","0","","BNS","4206","20180630","","0","","","0"
"30664","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30665","CHQ","4800","","SBJ","0002248","","","","0","","","","0","","0","","","0"
"30669","CHQ","50707.66","","BNS","016843","","","","0","","","","0","","0","","","0"
"30670","CHQ","29005.58","","BNS","016845","","","","0","","","","0","","0","","","0"
"30673","WIRE","1555","","","","","","","0","","","","0","","20160905","","","0"
"30728","CHQ","762000","","BNS","002963","","","","0","","","","0","","0","","","0"
"30728","CHQ","762000","","BNS","002962","","","","0","","","","0","","0","","","0"
"30743","CASH","35","","","","","","","0","","","","0","","0","","","0"
"30744","CHQ","18000","","CIBC","11222","","","","0","","","","0","","0","","","0"
"30747","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30763","CHQ","64651.85","","NCB","0125143","","","","0","","","","0","","0","","","0"
"30764","CHQ","58359.4","","NCB","0125143","","","","0","","","","0","","0","","","0"
"30765","CHQ","1521","","BNS","40099758","","","","0","","","","0","","0","","","0"
"30821","CASH","100","","","","","","","0","","","","0","","0","","","0"
"30822","CHQ","35000","","FCIB","002408","","","","0","","","","0","","0","","","0"
"30823","CHQ","38327.57","","CITI","520427","","","","0","","","","0","","0","","","0"
"30634","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30650","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30657","CHQ","24044.28","","NCB","0125067","","","","0","","","","0","","0","","","0"
"30660","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"30662","CHQ","254.6","","BNS","40015862","","","","0","","","","0","","0","","","0"
"30696","CHQ","15532","","SAGIC","6000857","","","","0","","","","0","","0","","","0"
"30697","DBTCD","2678","","","","","","","0","","BNS","1546","20190630","","0","","","0"
"30729","CASH","42800","","","","","","","0","","","","0","","0","","","0"
"30730","CHQ","28205.27","","NCB","7434104","","","","0","","","","0","","0","","","0"
"30731","CHQ","2603.34","","NCB","50109598","","","","0","","","","0","","0","","","0"
"30732","CHQ","10050","","FCIB","169027","","","","0","","","","0","","0","","","0"
"30733","CHQ","330","","FCIB","009214","","","","0","","","","0","","0","","","0"
"30734","CHQ","15324.54","","SAGIC","0002409","","","","0","","","","0","","0","","","0"
"30735","CHQ","186043.47","","BNS","019391","","","","0","","","","0","","0","","","0"
"30736","WIRE","305113.7","","","","","","","0","","","","0","","20160615","","","0"
"30737","CHQ","2630.22","","FCIB","200590","","","","0","","","","0","","0","","","0"
"30738","CDTCD","139.25","","","","","MAST","9498","20181030","","","","0","","0","","","0"
"30739","CASH","434700","","","","","","","0","","","","0","","0","","","0"
"30739","DBTCD","9800","","","","","","","0","","BNS","6445","20180630","","0","","","0"
"30745","CASH","3198","","","","","","","0","","","","0","","0","","","0"
"30746","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30759","CHQ","119224.2","","BNS","005166","","","","0","","","","0","","0","","","0"
"30772","CHQ","635927.85","","NCB","086095","","","","0","","","","0","","0","","","0"
"30668","CHQ","2883","","NCB","1007693","","","","0","","","","0","","0","","","0"
"30671","CHQ","35068.84","","BNS","016838","","","","0","","","","0","","0","","","0"
"30672","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30674","CHQ","3332","","BNS","006834","","","","0","","","","0","","0","","","0"
"30675","CHQ","952500","","NCB","8172287","","","","0","","","","0","","0","","","0"
"30676","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30677","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30678","CHQ","2553.49","","BNS","294034","","","","0","","","","0","","0","","","0"
"30679","CASH","2054","","","","","","","0","","","","0","","0","","","0"
"30680","CHQ","43500","","SAGIC","6008526","","","","0","","","","0","","0","","","0"
"30681","CHQ","178824.21","","SAGIC","6008526","","","","0","","","","0","","0","","","0"
"30682","CHQ","2684","","BNS","016325","","","","0","","","","0","","0","","","0"
"30683","CHQ","7000","","SAGIC","0000578","","","","0","","","","0","","0","","","0"
"30684","CDTCD","2575","","","","","VISA","4517","20200430","","","","0","","0","","","0"
"30685","CHQ","889000","","BNS","002958","","","","0","","","","0","","0","","","0"
"30685","CHQ","889000","","BNS","002960","","","","0","","","","0","","0","","","0"
"30685","CHQ","762000","","BNS","002961","","","","0","","","","0","","0","","","0"
"30686","CHQ","71000","","BNS","203224","","","","0","","","","0","","0","","","0"
"30687","CHQ","15360","","FCIB","032426","","","","0","","","","0","","0","","","0"
"30688","CHQ","455000","","NCB","9319711","","","","0","","","","0","","0","","","0"
"30689","CHQ","76500","","SB","0000456","","","","0","","","","0","","0","","","0"
"30690","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30691","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30692","CHQ","7660.48","","NCB","9725558","","","","0","","","","0","","0","","","0"
"30692","CASH","1.8","","","","","","","0","","","","0","","0","","","0"
"30693","CHQ","2832","","SAGIC","719208","","","","0","","","","0","","0","","","0"
"30694","CHQ","7200","","SAGIC","6001686","","","","0","","","","0","","0","","","0"
"30695","CHQ","9632","","SAGIC","6000856","","","","0","","","","0","","0","","","0"
"30695","CHQ","9632","","SAGIC","6000855","","","","0","","","","0","","0","","","0"
"30695","CHQ","9632","","SAGIC","6000854","","","","0","","","","0","","0","","","0"
"30695","CHQ","9632","","SAGIC","60000853","","","","0","","","","0","","0","","","0"
"30698","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30699","CDTCD","125","","","","","VISA","5718","20180228","SEP-07-2016","","","0","","0","","","0"
"30700","CASH","2554.09","","","","","","","0","","","","0","","0","","","0"
"30701","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30702","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30703","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30704","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30705","CHQ","2604.67","","NCB","0095722","","","","0","","","","0","","0","","","0"
"30706","CHQ","2604.67","","NCB","0095722","","","","0","","","","0","","0","","","0"
"30707","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30708","CHQ","75420.46","","NCB","0057145","","","","0","","","","0","","0","","","0"
"30709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30710","CHQ","5200","","BNS","001813","","","","0","","","","0","","0","","","0"
"30711","CHQ","2681.3","","BNS","000181","","","","0","","","","0","","0","","","0"
"30712","CHQ","533857.3","","NCB","3671580","","","","0","","","","0","","0","","","0"
"30712","CHQ","533857.3","","NCB","3671581","","","","0","","","","0","","0","","","0"
"30713","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30714","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30715","CHQ","35009.76","","NCB","7434099","","","","0","","","","0","","0","","","0"
"30716","CHQ","2170.98","","BNS","029270","","","","0","","","","0","","0","","","0"
"30717","CHQ","2170.98","","BNS","029268","","","","0","","","","0","","0","","","0"
"30718","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30719","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30720","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30721","DBTCD","6231.5","","","","","","","0","","BNS","0606","20190630","","0","","","0"
"30722","CHQ","262","","NCB","1522812","","","","0","","","","0","","0","","","0"
"30723","CDTCD","2678","","","","","KEYB","8418","20170131","","","","0","","0","","","0"
"30724","CHQ","110155.42","","BNS","144169","","","","0","","","","0","","0","","","0"
"30725","CHQ","34986.95","","NCB","0079259","","","","0","","","","0","","0","","","0"
"30726","CHQ","103210.53","","FCIB","76603","","","","0","","","","0","","0","","","0"
"30727","CHQ","103210.53","","FCIB","76609","","","","0","","","","0","","0","","","0"
"30740","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"30741","CHQ","246","","NCB","1004557","","","","0","","","","0","","0","","","0"
"30742","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30748","CASH","3150","","","","","","","0","","","","0","","0","","","0"
"30749","CHQ","350","","NCB","1000676","","","","0","","","","0","","0","","","0"
"30750","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30751","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30752","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30753","CDTCD","2601","","","","","VISA","1492","20200830","AUG-08-2016","","","0","","0","","","0"
"30754","CDTCD","5211.35","","","","","KEYB","9522","20170730","AUG-03-2016","","","0","","0","","","0"
"30755","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30756","LDGAC","2600","","","","","","","0","","","","0","","0","","CENT","6600"
"30757","LDGAC","13200","","","","","","","0","","","","0","","0","","FAF04","59400"
"30758","CHQ","2680","","FCIB","200599","","","","0","","","","0","","0","","","0"
"30760","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30761","CHQ","146201.85","","NCB","0125142","","","","0","","","","0","","0","","","0"
"30762","CHQ","530898","","NCB","0125143","","","","0","","","","0","","0","","","0"
"30766","CHQ","5359.62","","BNS","001819","","","","0","","","","0","","0","","","0"
"30767","CHQ","170462.5","","BNS","035160","","","","0","","","","0","","0","","","0"
"30768","WIRE","40","","","","","","","0","","","","0","","20160902","","","0"
"30769","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30770","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"30771","CHQ","1740","","BNS","013249","","","","0","","","","0","","0","","","0"
"30772","CHQ","423951.9","","NCB","086094","","","","0","","","","0","","0","","","0"
"30773","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30774","CHQ","430073.88","","NCB","7076079","","","","0","","","","0","","0","","","0"
"30775","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30776","CASH","2555","","","","","","","0","","","","0","","0","","","0"
"30777","CHQ","2560","","FCIB","014000","","","","0","","","","0","","0","","","0"
"30778","CDTCD","10547.2","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"30779","LDGAC","11000","","","","","","","0","","","","0","","0","","FAF04","48400"
"30780","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30781","CASH","150","","","","","","","0","","","","0","","0","","","0"
"30782","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"30783","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30784","CHQ","2560","","BNS","011720","","","","0","","","","0","","0","","","0"
"30785","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"30786","CHQ","671058.22","","FCIB","15312","","","","0","","","","0","","0","","","0"
"30787","CHQ","127704.7","","FCIB","15320","","","","0","","","","0","","0","","","0"
"30788","CHQ","312553.12","","FCIB","15301","","","","0","","","","0","","0","","","0"
"30789","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30790","CHQ","2560","","BNS","011720","","","","0","","","","0","","0","","","0"
"30791","WIRE","73374.55","","","","","","","0","","","","0","","20160912","SEP-12-2016","","0"
"30792","CHQ","2500","","SAGIC","","","","","0","","","","0","","0","","","0"
"30793","CHQ","5000","","SAGIC","0002423","","","","0","","","","0","","0","","","0"
"30794","CHQ","1900","","FGB","108626","","","","0","","","","0","","0","","","0"
"30795","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"30796","CHQ","2828","","SAGIC","0000220","","","","0","","","","0","","0","","","0"
"30797","CHQ","35013.63","","BNS","004016","","","","0","","","","0","","0","","","0"
"30798","CHQ","67665.3","","BNS","044610","","","","0","","","","0","","0","","","0"
"30799","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30800","DBTCD","2636.8","","","","","","","0","","VISA","5968","20200731","","0","","","0"
"30801","DBTCD","2636.8","","","","","","","0","","VISA","5958","20200731","","0","","","0"
"30802","CDTCD","6577.58","","","","","VISA","2180","20181130","","","","0","","0","","","0"
"30803","WIRE","5000","","","","","","","0","","","","0","","20160720","","","0"
"30804","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30805","CDTCD","110270.95","","","","","MAST","0358","20171130","","","","0","","0","","","0"
"30806","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30807","CHQ","1922","","NCB","1007700","","","","0","","","","0","","0","","","0"
"30808","CHQ","28600","","NCB","1841957","","","","0","","","","0","","0","","","0"
"30809","CHQ","28286.54","","NCB","9991799","","","","0","","","","0","","0","","","0"
"30810","CHQ","5750","","FGB","109909","","","","0","","","","0","","0","","","0"
"30811","LDGAC","9900","","","","","","","0","","","","0","","0","","CRV01","0"
"30811","CHQ","2600","","NCB","9358991","","","","0","","","","0","","0","","","0"
"30812","CHQ","2602","","BNS","013174","","","","0","","","","0","","0","","","0"
"30813","CASH","30700","","","","","","","0","","","","0","","0","","","0"
"30814","LDGAC","19800","","","","","","","0","","","","0","","0","","FAF04","28600"
"30815","CHQ","492","","FCIB","003643","","","","0","","","","0","","0","","","0"
"30816","CHQ","2560","","FCIB","032448","","","","0","","","","0","","0","","","0"
"30817","CHQ","9500","","BNS","000757","","","","0","","","","0","","0","","","0"
"30818","WIRE","438162.37","","","","","","","0","","","","0","","20160718","","","0"
"30819","CHQ","5266","","BNS","40074893","","","","0","","","","0","","0","","","0"
"30820","CASH","722","","","","","","","0","","","","0","","0","","","0"
"30824","CASH","37170","","","","","","","0","","","","0","","0","","","0"
"30825","CHQ","7680","","FCIB","032448","","","","0","","","","0","","0","","","0"
"30826","CHQ","3500","","SBJ","6004794","","","","0","","","","0","","0","","","0"
"30827","CHQ","3500","","SBJ","6004708","","","","0","","","","0","","0","","","0"
"30828","CHQ","9500","","FGB","306558","","","","0","","","","0","","0","","","0"
"30829","CHQ","88","","NCB","1003757","","","","0","","","","0","","0","","","0"
"30830","CASH","900","","","","","","","0","","","","0","","0","","","0"
"30831","CHQ","18400","","BNS","035172","","","","0","","","","0","","0","","","0"
"30832","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"30833","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"30834","CHQ","6500","","FGB","202924","","","","0","","","","0","","0","","","0"
"30835","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30836","CHQ","2560","","SAGIC","6022487","","","","0","","","","0","","0","","","0"
"30837","CHQ","18601.99","","BNS","252677","","","","0","","","","0","","0","","","0"
"30838","CHQ","18814","","NCB","1002624","","","","0","","","","0","","0","","","0"
"30839","CHQ","18814","","NCB","1002621","","","","0","","","","0","","0","","","0"
"30840","CHQ","35171.54","","BNS","184913","","","","0","","","","0","","0","","","0"
"30841","CHQ","158674.64","","BNS","184914","","","","0","","","","0","","0","","","0"
"30842","CHQ","23600","","BNS","030819","","","","0","","","","0","","0","","","0"
"30843","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30844","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30845","CHQ","2560","","BNS","004163","","","","0","","","","0","","0","","","0"
"30846","CHQ","125740.32","","BNS","003879","","","","0","","","","0","","0","","","0"
"30847","CHQ","60617","","SBJ","6001163","","","","0","","","","0","","0","","","0"
"30848","WIRE","1125723.19","","","","","","","0","","","","0","","20160912","","","0"
"30849","WIRE","1106750","","","","","","","0","","","","0","","20160912","","","0"
"30850","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30851","CDTCD","6200.6","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"30852","WIRE","149470.69","","","","","","","0","","","","0","","20160809","","","0"
"30853","WIRE","25993","","","","","","","0","","","","0","","20160829","","","0"
"30854","CHQ","2560","","SAGIC","0002436","","","","0","","","","0","","0","","","0"
"30855","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"30856","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"30857","CASH","85524.16","","","","","","","0","","","","0","","0","","","0"
"30858","CHQ","5105.92","","NCB","8165697","","","","0","","","","0","","0","","","0"
"30859","CHQ","6000","","SAGIC","0000579","","","","0","","","","0","","0","","","0"
"30859","CHQ","2288","","SAGIC","0000580","","","","0","","","","0","","0","","","0"
"30860","CHQ","25520","","FCIB","016359","","","","0","","","","0","","0","","","0"
"30861","CHQ","55717.49","","BNS","006877","","","","0","","","","0","","0","","","0"
"30862","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30863","CASH","390000","","","","","","","0","","","","0","","0","","","0"
"30864","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"30865","CHQ","20","","FCIB","001716","","","","0","","","","0","","0","","","0"
"30866","CHQ","12500","","FCIB","013626","","","","0","","","","0","","0","","","0"
"30867","CHQ","5120","","FCIB","013626","","","","0","","","","0","","0","","","0"
"30868","CHQ","18865.8","","BNS","030726","","","","0","","","","0","","0","","","0"
"30869","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"30870","CHQ","2705","","FCIB","015602","","","","0","","","","0","","0","","","0"
"30871","CHQ","6100","","NCB","0017750","","","","0","","","","0","","0","","","0"
"30872","CASH","2640","","","","","","","0","","","","0","","0","","","0"
"30873","CASH","108","","","","","","","0","","","","0","","0","","","0"
"30874","CHQ","19440","","ncb","0002376","","","","0","","","","0","","0","","","0"
"30875","CHQ","654939","","NCB","8172288","","","","0","","","","0","","0","","","0"
"30876","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"30932","CHQ","325","","NCB","0108838","","","","0","","","","0","","0","","","0"
"30935","CHQ","2680.61","","SAGIC","029253","","","","0","","","","0","","0","","","0"
"30939","WIRE","2290","","","","","","","0","","","","0","","20160915","SEP-15-2016","","0"
"30944","CHQ","440631.81","","NCB","9983909","","","","0","","","","0","","0","","","0"
"30957","CHQ","2500","","SAGIC","0000319","","","","0","","","","0","","0","","","0"
"30958","CHQ","1360.7","","BNS","40052632","","","","0","","","","0","","0","","","0"
"30962","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30967","WIRE","1250","","","","","","","0","","","","0","","20160724","","","0"
"30968","WIRE","2200","","","","","","","0","","","","0","","20160724","","","0"
"30974","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"30975","CASH","2555","","","","","","","0","","","","0","","0","","","0"
"30976","CASH","127500","","","","","","","0","","","","0","","0","","","0"
"30978","CHQ","370537.66","","BNS","035200","","","","0","","","","0","","0","","","0"
"30981","CHQ","1922","","NCB","1007702","","","","0","","","","0","","0","","","0"
"30983","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"30985","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30986","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"30987","CASH","124","","","","","","","0","","","","0","","0","","","0"
"64010","DBTCD","3979.35","","","","","","","0","","MIDAS","3975","0","","0","","","0"
"64011","CHQ","1271","","BNS","025612","","","","0","","","","0","","0","","","0"
"64015","DBTCD","3979.35","","","","","","","0","","VISA","7691","20211130","","0","","","0"
"64016","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64017","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64019","DBTCD","3979.35","","","","","","","0","","VISA","6171","20210630","","0","","","0"
"64020","CDTCD","1630097.7","","","","","mast","9089","20190930","","","","0","","0","","","0"
"64021","CDTCD","49902.3","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"64023","CASH","425","","","","","","","0","","","","0","","0","","","0"
"64027","CASH","26400","","","","","","","0","","","","0","","0","","","0"
"64028","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64037","CHQ","1897","","BNS","004382","","","","0","","","","0","","0","","","0"
"64037","CHQ","365","","BNS","004181","","","","0","","","","0","","0","","","0"
"64038","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64043","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64044","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64045","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64046","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64051","CASH","60","","","","","","","0","","","","0","","0","","","0"
"64053","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64054","CHQ","59572","","FCIB","169385","","","","0","","","","0","","0","","","0"
"64055","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64039","DBTCD","7958.7","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"64040","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64041","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64042","LDGAC","3850","","","","","","","0","","","","0","","0","","JAMI","3550"
"64047","CASH","3062","","","","","","","0","","","","0","","0","","","0"
"64048","CASH","61","","","","","","","0","","","","0","","0","","","0"
"64049","CHQ","2965","","FGB","200319","","","","0","","","","0","","0","","","0"
"64050","CHQ","30","","NCB","112230","","","","0","","","","0","","0","","","0"
"64052","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"64056","CHQ","5100","","CITI","007768","","","","0","","","","0","","0","","","0"
"64057","CHQ","2882","","NCB","0009131","","","","0","","","","0","","0","","","0"
"64058","CDTCD","3990","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"64059","CHQ","68000","","CITI","050092","","","","0","","","","0","","0","","","0"
"64060","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"64061","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64062","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64063","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"64064","DBTCD","3990","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"64065","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64066","CHQ","50559","","SGB","0006969","","","","0","","","","0","","0","","","0"
"64067","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64068","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64069","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64070","CDTCD","15960","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"64071","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64072","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64073","CHQ","7000","","SGB","0004681","","","","0","","","","0","","0","","","0"
"64075","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64080","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64081","DBTCD","3990","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"64082","CHQ","29455.02","","FCIB","036876","","","","0","","","","0","","0","","","0"
"64082","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64083","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64084","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64085","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64086","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64087","CDTCD","7980","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"64088","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64089","DBTCD","3990","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"64090","CHQ","200648.93","","BNS","160310","","","","0","","","","0","","0","","","0"
"64091","CDTCD","125000","","","","","VISA","5354","20220228","","","","0","","0","","","0"
"64092","DBTCD","7980","","","","","","","0","","MIDAS","8807","0","","0","","","0"
"64093","CHQ","227857.88","","SAGIC","6017159","","","","0","","","","0","","0","","","0"
"64094","CDTCD","287","","","","","VISA","1033","20200930","","","","0","","0","","","0"
"64074","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64076","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"64077","WIRE","4000","","","","","","","0","","","","0","","20190405","05/APR/2019","","0"
"64078","CDTCD","4390","","","","","MAST","3258","20220730","","","","0","","0","","","0"
"64079","CDTCD","10500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"64095","WIRE","788","","","","","","","0","","","","0","","20190404","WIRED 4 APR 19","","0"
"64096","CHQ","5060","","SAGIC","0000603","","","","0","","","","0","","0","","","0"
"64097","WIRE","366975","","","","","","","0","","","","0","","20190404","WIRED 4 APR 19","","0"
"64098","WIRE","6405","","","","","","","0","","","","0","","20190405","05/APR/2019","","0"
"64099","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64100","CDTCD","20138.15","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"64101","CDTCD","7106.67","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"64102","WIRE","729774.09","","","","","","","0","","","","0","","20190405","WIRED 5 APR 19","","0"
"64103","CHQ","2611","","FCIB","15994","","","","0","","","","0","","0","","","0"
"64104","CHQ","4000","","FCIB","015324","","","","0","","","","0","","0","","","0"
"64105","CHQ","4000","","BNS","013337","","","","0","","","","0","","0","","","0"
"64106","CHQ","10370","","NCB","1003726","","","","0","","","","0","","0","","","0"
"64107","CHQ","763193.46","","NCB","1014077","","","","0","","","","0","","0","","","0"
"64107","CHQ","704260.38","","NCB","1014076","","","","0","","","","0","","0","","","0"
"64108","CHQ","527972.81","","NCB","1014075","","","","0","","","","0","","0","","","0"
"64109","CHQ","373463.12","","NCB","1014079","","","","0","","","","0","","0","","","0"
"64110","CHQ","34663.63","","NCB","1014075","","","","0","","","","0","","0","","","0"
"64110","CHQ","58933.07","","NCB","1014076","","","","0","","","","0","","0","","","0"
"64110","CHQ","18673.15","","NCB","1014079","","","","0","","","","0","","0","","","0"
"64111","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64112","CHQ","3225000","","NCB","84302858","","","","0","","","","0","","0","","","0"
"64113","CASH","10230","","","","","","","0","","","","0","","0","","","0"
"64114","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64115","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64116","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64117","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64121","CASH","205","","","","","","","0","","","","0","","0","","","0"
"64122","DBTCD","4027.73","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"64123","CHQ","61556.09","","BNS","066328","","","","0","","","","0","","0","","","0"
"64124","CHQ","2742.47","","BNS","066328","","","","0","","","","0","","0","","","0"
"64125","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64126","CASH","1642","","","","","","","0","","","","0","","0","","","0"
"64127","CASH","33","","","","","","","0","","","","0","","0","","","0"
"64128","CHQ","194107.64","","NCB","1003304","","","","0","","","","0","","0","","","0"
"64129","CHQ","7757.33","","NCB","1003304","","","","0","","","","0","","0","","","0"
"64130","CHQ","632.39","","BNS","001404","","","","0","","","","0","","0","","","0"
"64131","CHQ","9018.3","","BNS","136574","","","","0","","","","0","","0","","","0"
"64132","CHQ","436.09","","BNS","001404","","","","0","","","","0","","0","","","0"
"64133","CHQ","70","","BNS","025471","","","","0","","","","0","","0","","","0"
"64118","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64119","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64120","CHQ","3700","","FCIB","023256","","","","0","","","","0","","0","","","0"
"64120","LDGAC","180","","","","","","","0","","","","0","","0","","GCM01","1025"
"64134","CHQ","383.74","","BNS","001404","","","","0","","","","0","","0","","","0"
"64135","CHQ","344.48","","BNS","001404","","","","0","","","","0","","0","","","0"
"64136","CDTCD","4027.73","","","","","MAST","1076","20200430","","","","0","","0","","","0"
"64137","WIRE","648966.58","","","","","","","0","","","","0","","20190405","05/APR/2019","","0"
"64138","WIRE","2983.42","","","","","","","0","","","","0","","20190405","05/APR/2019","","0"
"64139","CHQ","16000","","JMMB","0313374","","","","0","","","","0","","0","","","0"
"64140","CHQ","4200","","BNS","303413","","","","0","","","","0","","0","","","0"
"64141","CHQ","3499","","SAGIC","0027961","","","","0","","","","0","","0","","","0"
"64142","CHQ","5875","","SAGIC","0027967","","","","0","","","","0","","0","","","0"
"64142","CASH","530","","","","","","","0","","","","0","","0","","","0"
"64143","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64144","WIRE","12000","","","","","","","0","","","","0","","20190405","WIRED 4 APR 19","","0"
"64145","CHQ","2905","","BNS","019329","","","","0","","","","0","","0","","","0"
"64146","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64147","CHQ","4076.26","","FGB","203924","","","","0","","","","0","","0","","","0"
"64148","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64149","DBTCD","4027.73","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"64150","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64151","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"64152","CASH","70255.41","","","","","","","0","","","","0","","0","","","0"
"64153","CASH","3244.59","","","","","","","0","","","","0","","0","","","0"
"64154","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64155","WIRE","2982","","","","","","","0","","","","0","","20190408","08/APR/2019","","0"
"64156","CDTCD","4027.73","","","","","VISA","8780","20211130","","","","0","","0","","","0"
"64158","CHQ","58034.16","","ncb","7441393","","","","0","","","","0","","0","","","0"
"64168","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64169","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"64170","CHQ","5376","","BNS","019332","","","","0","","","","0","","0","","","0"
"64171","WIRE","472166.86","","","","","","","0","","","","0","","20190408","WIRED 8 APR 19","","0"
"64172","WIRE","168459.38","","","","","","","0","","","","0","","20190408","WIRE 8 APR 19","","0"
"64173","WIRE","2442","","","","","","","0","","","","0","","20190408","wired 8 apr 19","","0"
"64174","WIRE","138644.87","","","","","","","0","","","","0","","20190408","WIRED 8 APR 19","","0"
"64175","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64176","WIRE","6214.75","","","","","","","0","","","","0","","20190408","WIRED 8 APR 19","","0"
"64177","CHQ","3803.33","","NCB","1007546","","","","0","","","","0","","0","","","0"
"64178","CHQ","4000","","BNS","000773","","","","0","","","","0","","0","","","0"
"64179","CHQ","4000","","SAGIC","0001137","","","","0","","","","0","","0","","","0"
"64180","CHQ","4000","","SAGIC","0001137","","","","0","","","","0","","0","","","0"
"64181","DBTCD","4032.69","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"64187","CHQ","4000","","BNS","005503","","","","0","","","","0","","0","","","0"
"64157","CHQ","3565","","FCIB","15997","","","","0","","","","0","","0","","","0"
"64159","LDGAC","92","","","","","","","0","","","","0","","0","","JWR01","88"
"64160","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64161","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64162","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64163","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64164","CHQ","37832.78","","BNS","013563","","","","0","","","","0","","0","","","0"
"64165","CHQ","2280.32","","BNS","013563","","","","0","","","","0","","0","","","0"
"64166","CDTCD","4032.69","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"64167","CHQ","8000","","NCB","4718736","","","","0","","","","0","","0","","","0"
"64182","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"64183","CHQ","5000","","SAG","975","","","","0","","","","0","","0","","","0"
"64184","CHQ","3100","","SAGIC","6017174","","","","0","","","","0","","0","","","0"
"64185","CHQ","102352.09","","BNS","001770","","","","0","","","","0","","0","","","0"
"64185","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64186","CHQ","12264.73","","BNS","066344","","","","0","","","","0","","0","","","0"
"64188","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64189","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64190","CHQ","39724.41","","BNS","037985","","","","0","","","","0","","0","","","0"
"64191","WIRE","210","","","","","","","0","","","","0","","20190409","09/APR/2019","","0"
"64192","CHQ","1271.5","","NCB","112069","","","","0","","","","0","","0","","","0"
"64193","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"78774","CDTCD","2476.51","","","","","visa","0506","20201130","","","","0","","0","","","0"
"78775","CDTCD","313.33","","","","","VISA","8843","20220830","","","","0","","0","","","0"
"78776","CASH","92150","","","","","","","0","","","","0","","0","","","0"
"78777","WIRE","136.31","","","","","","","0","","","","0","","20200522","WIRED 22MAY2020","","0"
"78778","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"78779","CASH","1812","","","","","","","0","","","","0","","0","","","0"
"78780","CHQ","46612.27","","NCB","1000063","","","","0","","","","0","","0","","","0"
"78781","CDTCD","7781.25","","","","","MAST","3546","20211130","","","","0","","0","","","0"
"78794","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78799","CHQ","302","","NCB","1005649","","","","0","","","","0","","0","","","0"
"78801","CASH","515","","","","","","","0","","","","0","","0","","","0"
"78803","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78804","DBTCD","6030.6","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"78805","CHQ","220000","","FGB","205017","","","","0","","","","0","","0","","","0"
"78806","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78807","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78808","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78809","WIRE","5407.37","","","","","","","0","","","","0","","20200526","WIRED 26MAY2020","","0"
"78810","CASH","36","","","","","","","0","","","","0","","0","","","0"
"78823","CDTCD","12043.9","","","","","VISA","8459","20220930","","","","0","","0","","","0"
"78828","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78829","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"79646","WIRE","2167542.57","","","","","","","0","","","","0","","20200625","25-JUN-2020","","0"
"79650","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79662","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79663","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79667","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79671","DBTCD","11627.34","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"79676","CHQ","63544.14","","SAGIC","6002260","","","","0","","","","0","","0","","","0"
"79677","CASH","5600.44","","","","","","","0","","","","0","","0","","","0"
"79678","CHQ","14630","","SGB","0007863","","","","0","","","","0","","0","","","0"
"79679","CASH","5600.44","","","","","","","0","","","","0","","0","","","0"
"79680","CHQ","104518.72","","NCB","1365742","","","","0","","","","0","","0","","","0"
"79681","CHQ","5700","","BNS","012690","","","","0","","","","0","","0","","","0"
"79682","WIRE","5700","","","","","","","0","","","","0","","20200630","30-JUN -2020","","0"
"79683","CASH","5600.44","","","","","","","0","","","","0","","0","","","0"
"79684","CASH","350","","","","","","","0","","","","0","","0","","","0"
"79685","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"79686","CHQ","9050","","FCIB","038206","","","","0","","","","0","","0","","","0"
"79686","CASH","80","","","","","","","0","","","","0","","0","","","0"
"79687","DBTCD","7931.28","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"79688","CHQ","98998.88","","BNS","001914","","","","0","","","","0","","0","","","0"
"79689","CASH","117900","","","","","","","0","","","","0","","0","","","0"
"79690","CHQ","5883.72","","FGB","205214","","","","0","","","","0","","0","","","0"
"79691","CHQ","1354","","BNS","020896","","","","0","","","","0","","0","","","0"
"79692","CHQ","44422.06","","BNS","013209","","","","0","","","","0","","0","","","0"
"79693","CHQ","12061.62","","NCB","9994567","","","","0","","","","0","","0","","","0"
"79694","CHQ","7644.61","","FGB","207244","","","","0","","","","0","","0","","","0"
"79695","CHQ","5880.47","","FGB","207244","","","","0","","","","0","","0","","","0"
"79697","WIRE","2900","","","","","","","0","","","","0","","20200630","WIRED 30JUN2020","","0"
"79698","CHQ","302","","BNS","001593","","","","0","","","","0","","0","","","0"
"79699","CHQ","2655","","FGB","201752","","","","0","","","","0","","0","","","0"
"79700","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"79701","CASH","5600.44","","","","","","","0","","","","0","","0","","","0"
"79702","CASH","4200.33","","","","","","","0","","","","0","","0","","","0"
"79703","CDTCD","689000","","","","","mast","9089","20210930","","","","0","","0","","","0"
"79704","WIRE","2156.38","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79705","WIRE","1854","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79706","WIRE","89000","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79707","WIRE","44422.06","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79708","CASH","12320","","","","","","","0","","","","0","","0","","","0"
"79709","WIRE","12061.62","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79710","CHQ","802","","NCB","1002956","","","","0","","","","0","","0","","","0"
"79711","CASH","4200.33","","","","","","","0","","","","0","","0","","","0"
"79714","CHQ","7644.61","","SAGIC","6032731","","","","0","","","","0","","0","","","0"
"79715","CHQ","9000","","FCIB","038507","","","","0","","","","0","","0","","","0"
"79696","CASH","5600.44","","","","","","","0","","","","0","","0","","","0"
"79716","CHQ","8800","","NCB","9543113","","","","0","","","","0","","0","","","0"
"79718","CHQ","7853.16","","NCB","0004743","","","","0","","","","0","","0","","","0"
"79719","WIRE","78400.31","","","","","","","0","","","","0","","20200630","WIRED 20JUN2020","","0"
"79720","CHQ","14500","","NCB","0506556","","","","0","","","","0","","0","","","0"
"79721","CASH","5600.44","","","","","","","0","","","","0","","0","","","0"
"79723","WIRE","105","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79724","WIRE","10000","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79726","CHQ","7617.18","","BNS","008616","","","","0","","","","0","","0","","","0"
"79727","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79730","CHQ","2900","","BNS","020900","","","","0","","","","0","","0","","","0"
"79731","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79732","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79733","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79734","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"79735","DBTCD","5789.62","","","","","","","0","","fcib","1229","0","","0","","","0"
"79736","CHQ","1024123.9","","CITI","361611","","","","0","","","","0","","0","","","0"
"79737","CDTCD","1151.63","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"79739","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79740","DBTCD","5789.62","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"79741","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79742","CHQ","44397.52","","NCB","1004801","","","","0","","","","0","","0","","","0"
"79712","CHQ","136649.9","","BNS","024343","","","","0","","","","0","","0","","","0"
"79713","DBTCD","46062.43","","","","","","","0","","VISA","1373","20211030","","0","","","0"
"79717","CHQ","19000","","bns","019409","","","","0","","","","0","","0","","","0"
"79728","DBTCD","5789.62","","","","","","","0","","midas","2948","0","","0","","","0"
"79729","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79743","CHQ","63690.1","","NCB","0024577","","","","0","","","","0","","0","","","0"
"79744","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"79745","CDTCD","5789.62","","","","","VISA","8477","20220430","","","","0","","0","","","0"
"79746","CHQ","1250","","BNS","008213","","","","0","","","","0","","0","","","0"
"79747","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"79749","CHQ","2680","","CITI","14438","","","","0","","","","0","","0","","","0"
"79750","CHQ","134","","CITI","14409","","","","0","","","","0","","0","","","0"
"79751","LDGAC","2820","","","","","","","0","","","","0","","0","","IS01","1380"
"79752","CHQ","18052","","FCIB","41125","","","","0","","","","0","","0","","","0"
"79759","WIRE","2750","","","","","","","0","","","","0","","20200702","WIRED 2JUL2020","","0"
"79760","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79761","CHQ","56084.95","","FCIB","017922","","","","0","","","","0","","0","","","0"
"79762","DBTCD","5836.09","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"79764","CASH","1540","","","","","","","0","","","","0","","0","","","0"
"79768","CASH","21787","","","","","","","0","","","","0","","0","","","0"
"79769","CHQ","4429.8","","BNS","00","","","","0","","","","0","","0","","","0"
"79771","CHQ","5906.41","","sagic","6032745","","","","0","","","","0","","0","","","0"
"79722","WIRE","2740","","","","","","","0","","","","0","","20200701","01-JUL-2020","","0"
"79725","WIRE","5879.94","","","","","","","0","","","","0","","20200701","WIRED 1JUL2020","","0"
"79738","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79757","WIRE","302","","","","","","","0","","","","0","","20200702","WIRED 2JUL2020","","0"
"79758","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79763","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79765","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79766","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79776","WIRE","1530","","","","","","","0","","","","0","","20200703","WIRED 3JUL2020","","0"
"79777","WIRE","2514","","","","","","","0","","","","0","","20200703","WIRED 3JUL2020","","0"
"79781","CHQ","332","","NCB","1004945","","","","0","","","","0","","0","","","0"
"79783","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79789","CASH","1792.12","","","","","","","0","","","","0","","0","","","0"
"79792","CHQ","3885","","FCIB","032343","","","","0","","","","0","","0","","","0"
"79793","CHQ","88000","","FGB","205223","","","","0","","","","0","","0","","","0"
"79795","CDTCD","67.44","","","","","MAST","5905","20220630","","","","0","","0","","","0"
"79796","CDTCD","4000","","","","","MAST","5905","20220630","","","","0","","0","","","0"
"79801","WIRE","1461180","","","","","","","0","","","","0","","20200701","","","0"
"79802","CASH","45092.32","","","","","","","0","","","","0","","0","","","0"
"79803","CHQ","35462.1","","BNS","001916","","","","0","","","","0","","0","","","0"
"79804","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79805","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79748","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79753","CHQ","35400","","ncb","1184228","","","","0","","","","0","","0","","","0"
"79754","CHQ","29000","","FCIB","94719","","","","0","","","","0","","0","","","0"
"79755","CHQ","5800","","FCIB","94736","","","","0","","","","0","","0","","","0"
"79756","CHQ","11600","","FCIB","94736","","","","0","","","","0","","0","","","0"
"79767","CDTCD","46265.64","","","","","VISA","1385","20220130","","","","0","","0","","","0"
"79770","CHQ","424989.69","","BNS","037278","","","","0","","","","0","","0","","","0"
"79772","CHQ","46700","","NCB","9935211","","","","0","","","","0","","0","","","0"
"79774","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79775","WIRE","6135.04","","","","","","","0","","","","0","","20200512","WIRED 12MAY2020","","0"
"79788","CASH","10900","","","","","","","0","","","","0","","0","","","0"
"79799","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79806","WIRE","2550","","","","","","","0","","","","0","","20200706","06-JUL-2020","","0"
"79807","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79808","WIRE","35200","","","","","","","0","","","","0","","20200706","06-JUL-2020","","0"
"79810","DBTCD","5866.61","","","","","","","0","","BNS","3730","0","","0","","","0"
"79811","DBTCD","5866.61","","","","","","","0","","BNS","3730","0","","0","","","0"
"79812","CASH","10900","","","","","","","0","","","","0","","0","","","0"
"79813","CHQ","2900","","WORLD","1054","","","","0","","","","0","","0","","","0"
"79814","CHQ","17600","","NCB","7151105","","","","0","","","","0","","0","","","0"
"79829","CHQ","15900","","NCB","008136","","","","0","","","","0","","0","","","0"
"79830","CHQ","15900","","NCB","008136","","","","0","","","","0","","0","","","0"
"79773","CHQ","15312","","FGB","018458","","","","0","","","","0","","0","","","0"
"79778","WIRE","345.87","","","","","","","0","","","","0","","20200622","WIRED 22JUN2020","","0"
"79779","WIRE","262.29","","","","","","","0","","","","0","","20200622","WIRED 22JUN2020","","0"
"79780","CHQ","3063","","NCB","1004012","","","","0","","","","0","","0","","","0"
"79782","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79784","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79785","CHQ","38085.93","","sagic","6002268","","","","0","","","","0","","0","","","0"
"79785","CHQ","19042.96","","sagic","6002264","","","","0","","","","0","","0","","","0"
"79786","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79787","CDTCD","29506.95","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"79790","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79791","CHQ","45092.32","","BNS","012690","","","","0","","","","0","","0","","","0"
"79794","CHQ","5960","","BNS","020913","","","","0","","","","0","","0","","","0"
"79797","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"79798","CHQ","5700","","NCB","6158693","","","","0","","","","0","","0","","","0"
"79800","DBTCD","5901.39","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"79809","CHQ","72976.11","","FGB","418170","","","","0","","","","0","","0","","","0"
"79815","WIRE","33906","","","","","","","0","","","","0","","20200706","WIRED 6JUL2020","","0"
"79816","DBTCD","7781.25","","","","","","","0","","VISA","0910","20220730","","0","","","0"
"79817","WIRE","9000","","","","","","","0","","","","0","","20200707","07-JUL-2020","","0"
"79818","WIRE","140","","","","","","","0","","","","0","","20200707","07-JUL-2020","","0"
"79819","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"30877","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"30878","CHQ","324755.66","","BNS","035180","","","","0","","","","0","","0","","","0"
"30879","CHQ","4272.97","","BNS","014203","","","","0","","","","0","","0","","","0"
"30880","CHQ","1740","","BNS","013258","","","","0","","","","0","","0","","","0"
"30881","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"30882","CHQ","4115","","BNS","002575","","","","0","","","","0","","0","","","0"
"30883","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"30884","CASH","3421","","","","","","","0","","","","0","","0","","","0"
"30885","CASH","2554.57","","","","","","","0","","","","0","","0","","","0"
"30886","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"30887","CASH","25550","","","","","","","0","","","","0","","0","","","0"
"30888","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30889","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30890","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"30891","CDTCD","2678","","","","","MAST","0874","20161030","","","","0","","0","","","0"
"30892","CHQ","35212.8","","FGB","20928","","","","0","","","","0","","0","","","0"
"30893","WIRE","1330156.8","","","","","","","0","","","","0","","20160908","SEP-08-2016","","0"
"30894","CASH","5109.14","","","","","","","0","","","","0","","0","","","0"
"30895","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30896","CHQ","2680.61","","NCB","0049415","","","","0","","","","0","","0","","","0"
"30897","CASH","41600","","","","","","","0","","","","0","","0","","","0"
"30898","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"30899","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"30900","CHQ","2560","","BNS","271341","","","","0","","","","0","","0","","","0"
"30901","CHQ","493084.42","","BNS","271341","","","","0","","","","0","","0","","","0"
"30902","CHQ","35157.78","","SAGIC","9106394","","","","0","","","","0","","0","","","0"
"30903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30904","CHQ","16317","","BNS","40015884","","","","0","","","","0","","0","","","0"
"30905","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"30906","CASH","2486.1","","","","","","","0","","","","0","","0","","","0"
"30907","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30908","CHQ","5362","","FGB","200617","","","","0","","","","0","","0","","","0"
"30909","CHQ","564121.67","","CITI","000294680","","","","0","","","","0","","0","","","0"
"30910","CASH","2555","","","","","","","0","","","","0","","0","","","0"
"30911","CASH","6529.51","","","","","","","0","","","","0","","0","","","0"
"30912","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30913","WIRE","168199.35","","","","","","","0","","","","0","","20160914","","","0"
"30914","WIRE","650000","","","","","","","0","","","","0","","20160914","SEP-14-2016","","0"
"30915","CHQ","38194.28","","NCB","7434166","","","","0","","","","0","","0","","","0"
"30916","CHQ","1804","","BNS","013177","","","","0","","","","0","","0","","","0"
"30917","WIRE","2560","","","","","","","0","","","","0","","20160905","SEP-05-2016","","0"
"30918","WIRE","338646.99","","","","","","","0","","","","0","","20160905","SEP-05-2016","","0"
"30919","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30920","CHQ","39420","","BNS","0125195","","","","0","","","","0","","0","","","0"
"30921","CHQ","1012.9","","NCB","0002223","","","","0","","","","0","","0","","","0"
"30922","CHQ","212","","NCB","1000682","","","","0","","","","0","","0","","","0"
"30923","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30924","LDGAC","2560","","","","","","","0","","","","0","","0","","ANI05","0"
"30925","CASH","1270000","","","","","","","0","","","","0","","0","","","0"
"30926","CHQ","9800","","SAGIC","9102495","","","","0","","","","0","","0","","","0"
"30927","CHQ","53034","","SBJ","005173","","","","0","","","","0","","0","","","0"
"30928","WIRE","3101","","","","","","","0","","","","0","","20160913","","","0"
"30938","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30945","CASH","20","","","","","","","0","","","","0","","0","","","0"
"30947","CHQ","5262.04","","FGB","200624","","","","0","","","","0","","0","","","0"
"30955","CHQ","38813.9","","FCIB","76693","","","","0","","","","0","","0","","","0"
"30959","CHQ","28430.37","","BNS","000773","","","","0","","","","0","","0","","","0"
"30969","LDGAC","3052","","","","","","","0","","","","0","","0","","THL02","0"
"30972","CHQ","2560","","NCB","0095781","","","","0","","","","0","","0","","","0"
"30973","CHQ","7680","","NCB","0095781","","","","0","","","","0","","0","","","0"
"30984","CHQ","28414.44","","BNS","003287","","","","0","","","","0","","0","","","0"
"30988","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"30989","CHQ","2555.34","","NCB","8165710","","","","0","","","","0","","0","","","0"
"30990","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"30991","CHQ","46005.35","","BNS","001834","","","","0","","","","0","","0","","","0"
"30996","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"30997","CHQ","868","","BNS","40074928","","","","0","","","","0","","0","","","0"
"30998","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"30999","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30929","CHQ","420064.7","","NCB","9991818","","","","0","","","","0","","0","","","0"
"30930","CHQ","3132","","SAGIC","719420","","","","0","","","","0","","0","","","0"
"30931","CHQ","8732","","SAGIC","719426","","","","0","","","","0","","0","","","0"
"30933","CHQ","3632","","BNS","200439","","","","0","","","","0","","0","","","0"
"30934","CASH","2555","","","","","","","0","","","","0","","0","","","0"
"30936","CHQ","345","","NCB","0108838","","","","0","","","","0","","0","","","0"
"30937","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"30940","CHQ","20","","VMB","2892","","","","0","","","","0","","0","","","0"
"30941","CHQ","20","","VNB","2893","","","","0","","","","0","","0","","","0"
"30942","CASH","4470","","","","","","","0","","","","0","","0","","","0"
"30943","CHQ","35115.96","","BNS","031683","","","","0","","","","0","","0","","","0"
"30946","CHQ","17600","","NCB","0125225","","","","0","","","","0","","0","","","0"
"30948","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30949","CHQ","103140.35","","FCIB","76680","","","","0","","","","0","","0","","","0"
"30950","CHQ","103648.53","","FCIB","76683","","","","0","","","","0","","0","","","0"
"30951","CHQ","71911.47","","NCB","1170923","","","","0","","","","0","","0","","","0"
"30952","CHQ","12700","","FGB","202934","","","","0","","","","0","","0","","","0"
"30953","CHQ","212","","BNS","016369","","","","0","","","","0","","0","","","0"
"30954","CHQ","1120","","BNS","016361","","","","0","","","","0","","0","","","0"
"30956","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"30960","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"30961","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30963","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"30964","CHQ","400000","","FCIB","001054","","","","0","","","","0","","0","","","0"
"30965","CASH","2555","","","","","","","0","","","","0","","0","","","0"
"30966","CHQ","40109.53","","SAGIC","0002492","","","","0","","","","0","","0","","","0"
"30970","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"30971","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"30977","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"30979","CASH","282","","","","","","","0","","","","0","","0","","","0"
"30980","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"30982","CASH","256","","","","","","","0","","","","0","","0","","","0"
"30992","CHQ","10000","","BNS","011505","","","","0","","","","0","","0","","","0"
"30993","CHQ","46005.35","","BNS","001834","","","","0","","","","0","","0","","","0"
"30994","WIRE","12700000","","","","","","","0","","","","0","","20160916","","","0"
"30995","CHQ","63605.01","","BNS","075584","","","","0","","","","0","","0","","","0"
"31000","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31001","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31002","CHQ","670917.89","","FCIB","15328","","","","0","","","","0","","0","","","0"
"31003","CHQ","750","","FCIB","015643","","","","0","","","","0","","0","","","0"
"31004","CHQ","3250","","FCIB","015642","","","","0","","","","0","","0","","","0"
"31005","CHQ","711004.11","","NCB","0057207","","","","0","","","","0","","0","","","0"
"31007","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"31008","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"31009","CHQ","9125","","FCIB","76743","","","","0","","","","0","","0","","","0"
"31010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31006","CHQ","2580","","CITI","006677","","","","0","","","","0","","0","","","0"
"31011","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31012","CHQ","2560","","NCB","50109765","","","","0","","","","0","","0","","","0"
"31013","CHQ","1974","","NCB","0000458","","","","0","","","","0","","0","","","0"
"31013","CHQ","2247.34","","NCB","0000457","","","","0","","","","0","","0","","","0"
"31014","CDTCD","2637","","","","","KEYB","8344","20170131","","","","0","","0","","","0"
"31015","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31016","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31017","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31018","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"31019","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31020","CASH","4988.28","","","","","","","0","","","","0","","0","","","0"
"31021","CHQ","2560","","FCIB","014011","","","","0","","","","0","","0","","","0"
"31022","CASH","300000","","","","","","","0","","","","0","","0","","","0"
"31023","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31024","CASH","262","","","","","","","0","","","","0","","0","","","0"
"31025","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31026","CHQ","300000","","FCIB","8927424","","","","0","","","","0","","0","","","0"
"31027","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31028","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31029","CHQ","29000","","BNS","041112","","","","0","","","","0","","0","","","0"
"31029","CASH","200","","","","","","","0","","","","0","","0","","","0"
"31037","CASH","32500","","","","","","","0","","","","0","","0","","","0"
"31030","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31031","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31032","CASH","5120","","","","","","","0","","","","0","","0","","","0"
"31033","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31034","CASH","320","","","","","","","0","","","","0","","0","","","0"
"31035","CASH","13039.97","","","","","","","0","","","","0","","0","","","0"
"31036","CHQ","7680","","BNS","011794","","","","0","","","","0","","0","","","0"
"31038","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31042","CHQ","2441.9","","SAGIC","002467","","","","0","","","","0","","0","","","0"
"31046","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"31047","CHQ","446208","","BNS","121849","","","","0","","","","0","","0","","","0"
"31048","CHQ","651168","","BNS","121828","","","","0","","","","0","","0","","","0"
"31052","CHQ","2230","","BNS","013275","","","","0","","","","0","","0","","","0"
"31053","CHQ","2682.11","","BNS","003732","","","","0","","","","0","","0","","","0"
"31054","CHQ","60000","","FCIB","18924","","","","0","","","","0","","0","","","0"
"31055","CHQ","60000","","FCIB","18905","","","","0","","","","0","","0","","","0"
"31056","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31057","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31058","CHQ","34918.01","","NCB","0009216","","","","0","","","","0","","0","","","0"
"31059","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"31060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31061","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31062","CHQ","44319.01","","NCB","0017816","","","","0","","","","0","","0","","","0"
"31039","CDTCD","400000","","","","","MAST","2839","20180228","","","","0","","0","","","0"
"31039","CASH","47459.78","","","","","","","0","","","","0","","0","","","0"
"31040","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31041","CHQ","2558.1","","SAGIC","0002468","","","","0","","","","0","","0","","","0"
"31042","CHQ","2600","","SAGIC","002468","","","","0","","","","0","","0","","","0"
"31043","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31044","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"31045","CDTCD","10547.2","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"31049","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"31050","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31063","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"31064","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"31065","CHQ","10500","","BNS","030844","","","","0","","","","0","","0","","","0"
"31066","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31067","CHQ","411598.06","","CITI","000295115","","","","0","","","","0","","0","","","0"
"31067","CHQ","2682.3","","CITI","00295112","","","","0","","","","0","","0","","","0"
"31068","CHQ","17472.5","","BNS","012092","","","","0","","","","0","","0","","","0"
"31069","WIRE","679225.32","","","","","","","0","","","","0","","20160915","","","0"
"31070","WIRE","265868.65","","","","","","","0","","","","0","","20160915","","","0"
"31071","CHQ","3383","","NCB","45450","","","","0","","","","0","","0","","","0"
"31072","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31073","CHQ","67769.72","","BNS","044661","","","","0","","","","0","","0","","","0"
"31073","CHQ","8468.97","","BNS","044667","","","","0","","","","0","","0","","","0"
"31074","CHQ","461981.09","","BNS","007471","","","","0","","","","0","","0","","","0"
"31075","CASH","260","","","","","","","0","","","","0","","0","","","0"
"31078","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31079","CHQ","215417.26","","BNS","035218","","","","0","","","","0","","0","","","0"
"31080","CHQ","2832","","BNS","013184","","","","0","","","","0","","0","","","0"
"31081","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31083","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31084","CHQ","12800","","FCIB","032483","","","","0","","","","0","","0","","","0"
"31085","CHQ","175314","","BNS","253210","","","","0","","","","0","","0","","","0"
"31088","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31091","CHQ","5000","","FCIB","015703","","","","0","","","","0","","0","","","0"
"31091","CHQ","4332","","FCIB","015702","","","","0","","","","0","","0","","","0"
"31092","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31093","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31095","LDGAC","2560","","","","","","","0","","","","0","","0","","MAT01","1294.77"
"31096","CDTCD","2580","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"31097","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31099","CHQ","8736","","NCB","0009232","","","","0","","","","0","","0","","","0"
"31102","DBTCD","41600.12","","","","","","","0","","MIDAS","4370","20190731","","0","","","0"
"31103","WIRE","680","","","","","","","0","","","","0","","20160920","SEP-20-2016","","0"
"31104","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"31105","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31076","CHQ","15500","","NCB","9725577","","","","0","","","","0","","0","","","0"
"31076","CASH","63.96","","","","","","","0","","","","0","","0","","","0"
"31077","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31082","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31086","CHQ","869998.81","","BNS","253213","","","","0","","","","0","","0","","","0"
"31087","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31089","CHQ","18670","","BNS","016355","","","","0","","","","0","","0","","","0"
"31090","DBTCD","5356","","","","","","","0","","MIDAS","3025","20180730","","0","","","0"
"31094","CHQ","12865.32","","BNS","006204","","","","0","","","","0","","0","","","0"
"31098","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31100","CHQ","103447.58","","FCIB","76801","","","","0","","","","0","","0","","","0"
"31101","CHQ","35186.61","","BNS","127029","","","","0","","","","0","","0","","","0"
"31106","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31107","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31109","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31110","CHQ","51644.96","","BNS","000326","","","","0","","","","0","","0","","","0"
"31111","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31112","CHQ","4795","","BNS","021352","","","","0","","","","0","","0","","","0"
"31113","CASH","350","","","","","","","0","","","","0","","0","","","0"
"31114","CHQ","2609.26","","NCB","50109846","","","","0","","","","0","","0","","","0"
"31115","CHQ","2600","","SAGIC","6001693","","","","0","","","","0","","0","","","0"
"31116","CHQ","7800","","SAGIC","6001693","","","","0","","","","0","","0","","","0"
"31117","CHQ","4973","","FCIB","001720","","","","0","","","","0","","0","","","0"
"31108","CHQ","7015","","NCB","000344","","","","0","","","","0","","0","","","0"
"31121","CHQ","262","","SAGIC","719591","","","","0","","","","0","","0","","","0"
"31122","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"31128","CHQ","18900","","FGB","306596","","","","0","","","","0","","0","","","0"
"31129","CHQ","355.25","","NCB","1003766","","","","0","","","","0","","0","","","0"
"31130","CASH","19650","","","","","","","0","","","","0","","0","","","0"
"31131","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31132","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"31133","LDGAC","2560","","","","","","","0","","","","0","","0","","MAM02","115964.69"
"31134","WIRE","400000","","","","","","","0","","","","0","","20160921","","","0"
"31135","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"31136","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31137","WIRE","1627.69","","","","","","","0","","","","0","","20160905","","","0"
"31138","CHQ","204848.28","","BNS","000548","","","","0","","","","0","","0","","","0"
"31139","LDGAC","2625","","","","","","","0","","","","0","","0","","MAM02","3"
"31140","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"31148","CHQ","4368","","BNS","016384","","","","0","","","","0","","0","","","0"
"31149","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31150","CHQ","2560","","ncb","8165717","","","","0","","","","0","","0","","","0"
"31151","CHQ","7680","","NCB","8101265","","","","0","","","","0","","0","","","0"
"31152","CASH","80","","","","","","","0","","","","0","","0","","","0"
"31153","CASH","5070","","","","","","","0","","","","0","","0","","","0"
"31154","CHQ","7800","","BNS","001857","","","","0","","","","0","","0","","","0"
"31118","CHQ","2600","","CITI","356777","","","","0","","","","0","","0","","","0"
"31119","CHQ","15844.43","","NCB","1000265","","","","0","","","","0","","0","","","0"
"31120","CHQ","38900","","BNS","253200","","","","0","","","","0","","0","","","0"
"31141","CHQ","2600","","NCB","1001674","","","","0","","","","0","","0","","","0"
"31142","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"31143","WIRE","2100","","","","","","","0","","","","0","","20160826","AUG-26-2016","","0"
"31144","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31145","CHQ","12640","","BNS","035253","","","","0","","","","0","","0","","","0"
"31158","CDTCD","2575","","","","","VISA","8350","20180930","","","","0","","0","","","0"
"31159","CHQ","958186.62","","CITI","0294900","","","","0","","","","0","","0","","","0"
"31160","CHQ","1065","","BNS","016413","","","","0","","","","0","","0","","","0"
"31161","CHQ","20","","BNS","013281","","","","0","","","","0","","0","","","0"
"31162","CHQ","2580","","BNS","013281","","","","0","","","","0","","0","","","0"
"31163","CHQ","2230","","BNS","013282","","","","0","","","","0","","0","","","0"
"31168","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31170","CHQ","382568.46","","CITI","0294966","","","","0","","","","0","","0","","","0"
"31169","CHQ","15884","","CITI","011932","","","","0","","","","0","","0","","","0"
"31172","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31171","LDGAC","55000","","","","","","","0","","","","0","","0","","GKO01","8720.67"
"31173","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"31174","CHQ","2224","","NCB","0001948","","","","0","","","","0","","0","","","0"
"31175","CHQ","20","","NCB","0001948","","","","0","","","","0","","0","","","0"
"31176","CHQ","2175.08","","BNS","029402","","","","0","","","","0","","0","","","0"
"31123","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31124","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"31125","CDTCD","2678","","","","","KEYB","3142","20240731","","","","0","","0","","","0"
"31126","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31127","CHQ","2686.29","","NCB","8137292","","","","0","","","","0","","0","","","0"
"31146","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31147","CHQ","1500","","BNS","021297","","","","0","","","","0","","0","","","0"
"31147","CHQ","4122","","BNS","021338","","","","0","","","","0","","0","","","0"
"31155","CHQ","1589","","BNS","000897","","","","0","","","","0","","0","","","0"
"31156","CHQ","570103.68","","CITI","00295164","","","","0","","","","0","","0","","","0"
"31157","CHQ","231533.28","","CITI","295165","","","","0","","","","0","","0","","","0"
"31164","CHQ","45700","","CITI","0294978","","","","0","","","","0","","0","","","0"
"31165","CHQ","77246.56","","CITI","294960","","","","0","","","","0","","0","","","0"
"31166","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31167","CHQ","2303.03","","BNS","0012134","","","","0","","","","0","","0","","","0"
"31177","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31180","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31181","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31183","CHQ","2340","","NCB","057097","","","","0","","","","0","","0","","","0"
"31184","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31185","CASH","3332","","","","","","","0","","","","0","","0","","","0"
"31186","CHQ","8500","","BNS","001859","","","","0","","","","0","","0","","","0"
"31187","CHQ","2600","","BNS","271568","","","","0","","","","0","","0","","","0"
"31178","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31179","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31182","CHQ","35199.05","","NCB","8075622","","","","0","","","","0","","0","","","0"
"31188","CHQ","351855.21","","BNS","271568","","","","0","","","","0","","0","","","0"
"31189","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"31190","CHQ","231","","NCB","0000292","","","","0","","","","0","","0","","","0"
"31191","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31192","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31193","CHQ","35883.41","","NCB","50109932","","","","0","","","","0","","0","","","0"
"31194","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31195","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31196","CHQ","50856","","sgb","0005181","","","","0","","","","0","","0","","","0"
"31197","CHQ","350000","","FCIB","001055","","","","0","","","","0","","0","","","0"
"31198","CASH","93693.41","","","","","","","0","","","","0","","0","","","0"
"31199","CHQ","2560","","cibc","001154","","","","0","","","","0","","0","","","0"
"31200","CHQ","109277.61","","NCB","0133849","","","","0","","","","0","","0","","","0"
"31201","CHQ","63875","","FCIB","000674","","","","0","","","","0","","0","","","0"
"31202","CHQ","12250","","CIBC","88336","","","","0","","","","0","","0","","","0"
"31203","CHQ","14000","","cibc","88336","","","","0","","","","0","","0","","","0"
"31204","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31205","CDTCD","3563.8","","","","","MAST","0874","20181030","","","","0","","0","","","0"
"31206","DBTCD","2678","","","","","","","0","","MIDAS","1885","20180630","","0","","","0"
"31207","CHQ","2558.1","","BNS","294113","","","","0","","","","0","","0","","","0"
"31207","CASH","2.16","","","","","","","0","","","","0","","0","","","0"
"31208","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31209","CDTCD","8549","","","","","VISA","8660","20190228","","","","0","","0","","","0"
"31210","CHQ","637500","","BNS","002980","","","","0","","","","0","","0","","","0"
"31210","CHQ","637500","","BNS","002979","","","","0","","","","0","","0","","","0"
"31210","CHQ","892500","","BNS","000394","","","","0","","","","0","","0","","","0"
"31210","CHQ","892500","","BNS","000395","","","","0","","","","0","","0","","","0"
"31210","CHQ","765000","","BNS","000396","","","","0","","","","0","","0","","","0"
"31211","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31213","CHQ","5271.36","","FGB","200651","","","","0","","","","0","","0","","","0"
"31214","CHQ","2686.86","","BNS","253287","","","","0","","","","0","","0","","","0"
"31215","CHQ","2688.17","","BNS","001004","","","","0","","","","0","","0","","","0"
"31216","LDGAC","2675","","","","","","","0","","","","0","","0","","RED04","925"
"31217","CHQ","50896.88","","BNS","044677","","","","0","","","","0","","0","","","0"
"31218","CHQ","32835","","SGB","0719696","","","","0","","","","0","","0","","","0"
"31219","CDTCD","20","","","","","VISA","6267","0","","","","0","","0","","","0"
"31220","LDGAC","50","","","","","","","0","","","","0","","0","","ANI05","6626"
"31221","LDGAC","5856","","","","","","","0","","","","0","","0","","ANI05","770"
"31222","WIRE","5600","","","","","","","0","","","","0","","20160922","SEP-22-2016","","0"
"31223","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31224","CASH","2561","","","","","","","0","","","","0","","0","","","0"
"31225","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"31226","CASH","4470","","","","","","","0","","","","0","","0","","","0"
"31212","CHQ","28407.52","","BNS","004078","","","","0","","","","0","","0","","","0"
"31227","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31228","CHQ","4597","","BNS","40099787","","","","0","","","","0","","0","","","0"
"31229","CHQ","2200","","BNS","001873","","","","0","","","","0","","0","","","0"
"31230","CHQ","535146.69","","NCB","8748347","","","","0","","","","0","","0","","","0"
"31230","CHQ","535146.69","","NCB","8748348","","","","0","","","","0","","0","","","0"
"31231","CASH","2560.27","","","","","","","0","","","","0","","0","","","0"
"31232","CHQ","38313.85","","NCB","7434246","","","","0","","","","0","","0","","","0"
"31233","CHQ","2561","","ncb","8165725","","","","0","","","","0","","0","","","0"
"31234","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31235","CHQ","3225","","FGB","202970","","","","0","","","","0","","0","","","0"
"31236","CHQ","436166.29","","FCIB","8877088","","","","0","","","","0","","0","","","0"
"31237","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31238","CHQ","11500","","SAGIC","0000710","","","","0","","","","0","","0","","","0"
"31239","CHQ","280.68","","SAGIC","719661","","","","0","","","","0","","0","","","0"
"31240","CHQ","280","","NCB","0108848","","","","0","","","","0","","0","","","0"
"31241","CHQ","93888.59","","NCB","0125374","","","","0","","","","0","","0","","","0"
"31242","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31243","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31244","DBTCD","2678","","","","","","","0","","MIDAS","1885","20180630","","0","","","0"
"31247","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"31248","LDGAC","90","","","","","","","0","","","","0","","0","","GRM01","9563"
"31249","CHQ","2561","","sgb","6002299","","","","0","","","","0","","0","","","0"
"31245","CDTCD","2678","","","","","VISA","1721","20180830","","","","0","","0","","","0"
"31246","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31260","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31261","WIRE","3800","","","","","","","0","","","","0","","20160923","SEP-23-2016","","0"
"31262","CASH","3327.84","","","","","","","0","","","","0","","0","","","0"
"31266","WIRE","1323574","","","","","","","0","","","","0","","20160923","SEP-23-2016","","0"
"31267","CHQ","79089.11","","BNS","034788","","","","0","","","","0","","0","","","0"
"31268","DBTCD","6283","","","","","","","0","","VISA","6612","20180530","","0","","","0"
"31298","CHQ","212","","FGB","200091","","","","0","","","","0","","0","","","0"
"31299","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31300","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"31301","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31302","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"31303","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31304","CHQ","10700","","FGB","306621","","","","0","","","","0","","0","","","0"
"31305","CHQ","199","","NCB","1003774","","","","0","","","","0","","0","","","0"
"31306","CHQ","300","","NCB","1003773","","","","0","","","","0","","0","","","0"
"31307","CHQ","63055.4","","BNS","001829","","","","0","","","","0","","0","","","0"
"31308","CHQ","35160.11","","BNS","000896","","","","0","","","","0","","0","","","0"
"31309","CHQ","35212.8","","SAGIC","0002186","","","","0","","","","0","","0","","","0"
"31403","CDTCD","2600","","","","","KEYB","1492","20200830","SEP-27-2016","","","0","","0","","","0"
"31404","CHQ","2600","","BNS","000059","","","","0","","","","0","","0","","","0"
"31405","CHQ","47076.75","","CITI","295524","","","","0","","","","0","","0","","","0"
"31250","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31251","CHQ","638750","","NCB","4335875","","","","0","","","","0","","0","","","0"
"31251","CHQ","638750","","NCB","002982","","","","0","","","","0","","0","","","0"
"31251","CHQ","894250","","NCB","3260025","","","","0","","","","0","","0","","","0"
"31251","CHQ","894250","","NCB","3260026","","","","0","","","","0","","0","","","0"
"31251","CHQ","766500","","NCB","3260027","","","","0","","","","0","","0","","","0"
"31251","CHQ","638750","","BNS","000400","","","","0","","","","0","","0","","","0"
"31251","CHQ","638750","","NCB","000401","","","","0","","","","0","","0","","","0"
"31252","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31253","CHQ","387336.61","","FCIB","15341","","","","0","","","","0","","0","","","0"
"31254","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31255","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31256","DBTCD","2678","","","","","","","0","","VISA","2277","20210730","","0","","","0"
"31257","CHQ","3925.59","","NCB","0095833","","","","0","","","","0","","0","","","0"
"31257","LDGAC","1294.77","","","","","","","0","","","","0","","0","","MAT01","0"
"31258","CHQ","1873","","BNS","40099608","","","","0","","","","0","","0","","","0"
"31258","CASH","126","","","","","","","0","","","","0","","0","","","0"
"31259","CHQ","9562.5","","SAGIC","0163555","","","","0","","","","0","","0","","","0"
"31263","CDTCD","2800","","","","","VISA","1931","20180228","SEP-20-2016","","","0","","0","","","0"
"31263","CDTCD","532","","","","","VISA","1931","20180228","SEP-26-2016","","","0","","0","","","0"
"31264","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31265","CHQ","2560","","FCIB","014020","","","","0","","","","0","","0","","","0"
"31269","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31270","CHQ","28501.7","","BNS","121717","","","","0","","","","0","","0","","","0"
"31271","CHQ","2500","","SAGIC","0000327","","","","0","","","","0","","0","","","0"
"31272","CASH","15360","","","","","","","0","","","","0","","0","","","0"
"31273","CASH","2560","","","","","","","0","","","","0","","0","","","0"
"31274","CHQ","2560","","BNS","011795","","","","0","","","","0","","0","","","0"
"31275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31276","CHQ","84630.21","","NCB","9991864","","","","0","","","","0","","0","","","0"
"31277","CHQ","12400","","NCB","0017826","","","","0","","","","0","","0","","","0"
"31278","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31279","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31280","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"31281","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31282","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"31283","CASH","19350","","","","","","","0","","","","0","","0","","","0"
"31284","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31285","CASH","123","","","","","","","0","","","","0","","0","","","0"
"31286","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31287","CHQ","5864","","SAGIC","6000892","","","","0","","","","0","","0","","","0"
"31288","CHQ","1944","","SAGIC","6000892","","","","0","","","","0","","0","","","0"
"31289","DBTCD","2636.8","","","","","","","0","","VISA","5968","20200730","","0","","","0"
"31290","CHQ","2560","","NCB","8165727","","","","0","","","","0","","0","","","0"
"31291","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"31292","CHQ","2832","","NCB","00584208","","","","0","","","","0","","0","","","0"
"31293","CHQ","3024","","BNS","001555","","","","0","","","","0","","0","","","0"
"31294","CHQ","45100","","BNS","030823","","","","0","","","","0","","0","","","0"
"31295","CHQ","7500","","BNS","106073","","","","0","","","","0","","0","","","0"
"31296","CHQ","60694","","FCIB","001338","","","","0","","","","0","","0","","","0"
"31297","CHQ","2928","","SAGIC","0000583","","","","0","","","","0","","0","","","0"
"31297","CHQ","3264","","SAGIC","0000584","","","","0","","","","0","","0","","","0"
"31310","WIRE","255","","","","","","","0","","","","0","","20160926","","","0"
"31311","CHQ","215505.18","","BNS","035288","","","","0","","","","0","","0","","","0"
"31312","CHQ","2325","","BNS","33019134","","","","0","","","","0","","0","","","0"
"31313","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"31314","CHQ","2500","","SAGIC","0000331","","","","0","","","","0","","0","","","0"
"31315","CHQ","158877.06","","NCB","0079412","","","","0","","","","0","","0","","","0"
"31316","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31317","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"31318","WIRE","16096330.07","","","","","","","0","","","","0","","20160708","","","0"
"31319","WIRE","438162.37","","","","","","","0","","","","0","","20160708","","","0"
"31320","DBTCD","3500","","","","","","","0","","MIDAS","3460","0","","0","","","0"
"31321","CHQ","18100","","FCIB","013710","","","","0","","","","0","","0","","","0"
"31322","CHQ","2560","","FCIB","013710","","","","0","","","","0","","0","","","0"
"31323","CHQ","2500","","FCIB","022496","","","","0","","","","0","","0","","","0"
"31323","CASH","100","","","","","","","0","","","","0","","0","","","0"
"31324","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31325","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31326","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"31327","CHQ","4930","","FGB","110183","","","","0","","","","0","","0","","","0"
"31327","CHQ","1900","","BNS","40044548","","","","0","","","","0","","0","","","0"
"31328","CHQ","15000","","BNS","004461","","","","0","","","","0","","0","","","0"
"31329","CHQ","1140","","NCB","1004570","","","","0","","","","0","","0","","","0"
"31330","CHQ","2570","","FCIB","032506","","","","0","","","","0","","0","","","0"
"31331","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"31332","CASH","895.7","","","","","","","0","","","","0","","0","","","0"
"31333","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31334","CHQ","4200.59","","BNS","014284","","","","0","","","","0","","0","","","0"
"31335","CDTCD","1741.91","","","","","VISA","9188","20200630","","","","0","","0","","","0"
"31336","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31337","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31338","CHQ","12795.7","","NCB","9725592","","","","0","","","","0","","0","","","0"
"31339","CHQ","4332","","FCIB","015608","","","","0","","","","0","","0","","","0"
"31339","CHQ","5000","","FCIB","015609","","","","0","","","","0","","0","","","0"
"31340","CHQ","2580","","CITI","006696","","","","0","","","","0","","0","","","0"
"31341","CHQ","15464","","SAGIC","6000905","","","","0","","","","0","","0","","","0"
"31342","CHQ","7710","","FCIB","032506","","","","0","","","","0","","0","","","0"
"31343","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"31350","CHQ","94000","","FCIB","169316","","","","0","","","","0","","0","","","0"
"31351","CHQ","610","","FCIB","009231","","","","0","","","","0","","0","","","0"
"31352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31344","WIRE","1750","","","","","","","0","","","","0","","20160927","SEP-27-2016","","0"
"31345","CHQ","291.5","","BNS","006865","","","","0","","","","0","","0","","","0"
"31346","CHQ","1020","","BNS","016444","","","","0","","","","0","","0","","","0"
"31347","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31348","CASH","2562","","","","","","","0","","","","0","","0","","","0"
"31349","CHQ","2500","","NCB","9359077","","","","0","","","","0","","0","","","0"
"31353","CASH","600","","","","","","","0","","","","0","","0","","","0"
"31354","CASH","281000","","","","","","","0","","","","0","","0","","","0"
"31355","WIRE","235400","","","","","","","0","","","","0","","20160926","SEP-26-2016","","0"
"31356","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31357","CHQ","3200","","SHORE","06441","","","","0","","","","0","","0","","","0"
"31358","CHQ","4148","","BNS","000350","","","","0","","","","0","","0","","","0"
"31359","CASH","3441","","","","","","","0","","","","0","","0","","","0"
"31360","CASH","248920","","","","","","","0","","","","0","","0","","","0"
"31361","CHQ","17845.32","","BNS","017013","","","","0","","","","0","","0","","","0"
"31362","CHQ","33390.8","","BNS","017015","","","","0","","","","0","","0","","","0"
"31363","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31364","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31365","CHQ","16500","","NCB","1002310","","","","0","","","","0","","0","","","0"
"31366","CHQ","355","","NCB","058962","","","","0","","","","0","","0","","","0"
"31367","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31368","CHQ","47040","","BNS","012845","","","","0","","","","0","","0","","","0"
"31369","WIRE","30800","","","","","","","0","","","","0","","20160506","","","0"
"31370","CHQ","1420","","VNB","002899","","","","0","","","","0","","0","","","0"
"31371","CHQ","60","","VNB","002900","","","","0","","","","0","","0","","","0"
"31372","CHQ","2600","","BNS","004173","","","","0","","","","0","","0","","","0"
"31373","WIRE","1879104.29","","","","","","","0","","","","0","","20160926","","","0"
"31374","WIRE","5405","","","","","","","0","","","","0","","20160922","","","0"
"31375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31376","CDTCD","2678","","","","","MAST","3114","20180830","","","","0","","0","","","0"
"31377","CDTCD","3711612.06","","","","","MAST","3114","20180830","","","","0","","0","","","0"
"31378","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31379","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31380","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"31381","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31382","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31383","CHQ","2687.1","","BNS","038871","","","","0","","","","0","","0","","","0"
"31384","CHQ","2687.1","","BNS","038872","","","","0","","","","0","","0","","","0"
"31385","CASH","3653","","","","","","","0","","","","0","","0","","","0"
"31386","CASH","2178","","","","","","","0","","","","0","","0","","","0"
"31387","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31388","CHQ","47040","","BNS","031036","","","","0","","","","0","","0","","","0"
"31389","CASH","2070","","","","","","","0","","","","0","","0","","","0"
"31390","CHQ","200","","ncb","1000027","","","","0","","","","0","","0","","","0"
"31391","CHQ","19600","","SAGIC","6001706","","","","0","","","","0","","0","","","0"
"31392","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31393","CHQ","138624.53","","BNS","000316","","","","0","","","","0","","0","","","0"
"31394","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31395","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"31396","CHQ","2832","","NCB","0002074","","","","0","","","","0","","0","","","0"
"31397","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31398","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31399","CHQ","2611.2","","NCB","50110026","","","","0","","","","0","","0","","","0"
"31400","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31401","CHQ","3024","","BNS","40068234","","","","0","","","","0","","0","","","0"
"31402","CHQ","2562","","BNS","050699","","","","0","","","","0","","0","","","0"
"31453","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"31454","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31455","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31458","CASH","2478","","","","","","","0","","","","0","","0","","","0"
"31459","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31460","CHQ","7500","","BNS","029497","","","","0","","","","0","","0","","","0"
"31461","CHQ","63000","","SGB","0001304","","","","0","","","","0","","0","","","0"
"31462","CASH","4344","","","","","","","0","","","","0","","0","","","0"
"31463","CDTCD","1670","","","","","MSTR","4388","0","","","","0","","0","","","0"
"31464","CHQ","63000","","SGB","0001304","","","","0","","","","0","","0","","","0"
"31465","CHQ","1140","","NCB","1004590","","","","0","","","","0","","0","","","0"
"31466","CHQ","455","","BNS","000807","","","","0","","","","0","","0","","","0"
"31467","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"31406","LDGAC","2998","","","","","","","0","","","","0","","0","","AEM01","0"
"31407","CHQ","2600","","NCB","0125495","","","","0","","","","0","","0","","","0"
"31408","CHQ","44465.1","","NCB","0125495","","","","0","","","","0","","0","","","0"
"31409","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31410","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31411","CHQ","2638.2","","FGB","200683","","","","0","","","","0","","0","","","0"
"31412","DBTCD","5000","","","","","","","0","","VISA","6518","20200228","","0","","","0"
"31413","CHQ","35267.82","","BNS","123596","","","","0","","","","0","","0","","","0"
"31414","DBTCD","3500","","","","","","","0","","VISA","6518","20200228","","0","","","0"
"31415","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31416","CHQ","148594.45","","BNS","042333","","","","0","","","","0","","0","","","0"
"31417","DBTCD","3090","","","","","","","0","","MIDAS","7548","20190630","","0","","","0"
"31418","CHQ","231694.56","","CITI","295501","","","","0","","","","0","","0","","","0"
"31419","CHQ","27839.21","","CITI","00295211","","","","0","","","","0","","0","","","0"
"31420","WIRE","342212.61","","","","","","","0","","","","0","","20160927","SEP-27-2016","","0"
"31421","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31422","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31423","CHQ","2611.2","","NCB","50110104","","","","0","","","","0","","0","","","0"
"31424","CASH","2565","","","","","","","0","","","","0","","0","","","0"
"31425","CASH","350","","","","","","","0","","","","0","","0","","","0"
"31426","CASH","35","","","","","","","0","","","","0","","0","","","0"
"31427","CASH","56","","","","","","","0","","","","0","","0","","","0"
"31428","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"31429","CHQ","28397.14","","FCIB","032530","","","","0","","","","0","","0","","","0"
"31430","CHQ","27000","","NCB","3818015","","","","0","","","","0","","0","","","0"
"31431","CHQ","2570","","FCIB","032530","","","","0","","","","0","","0","","","0"
"31432","CHQ","1500","","BNS","006882","","","","0","","","","0","","0","","","0"
"31433","CASH","240","","","","","","","0","","","","0","","0","","","0"
"31434","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"31435","CHQ","1550","","NCB","1000028","","","","0","","","","0","","0","","","0"
"31436","CHQ","5220.76","","NCB","0095899","","","","0","","","","0","","0","","","0"
"31437","CHQ","2610.39","","NCB","0095899","","","","0","","","","0","","0","","","0"
"31438","CHQ","2478","","BNS","013185","","","","0","","","","0","","0","","","0"
"31439","CHQ","101596.11","","FCIB","76902","","","","0","","","","0","","0","","","0"
"31440","CHQ","101596.11","","FCIB","76902","","","","0","","","","0","","0","","","0"
"31441","CHQ","610","","NCB","1000029","","","","0","","","","0","","0","","","0"
"31442","CHQ","9596.25","","NCB","1650779","","","","0","","","","0","","0","","","0"
"31443","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31444","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31445","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31446","CHQ","4483.88","","BNS","013198","","","","0","","","","0","","0","","","0"
"31447","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31448","CASH","2544","","","","","","","0","","","","0","","0","","","0"
"31449","CHQ","2565","","NCB","8165735","","","","0","","","","0","","0","","","0"
"31450","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31451","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31452","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"31468","CASH","88","","","","","","","0","","","","0","","0","","","0"
"31469","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31470","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31471","DBTCD","7000","","","","","","","0","","fcib","6342","0","","0","","","0"
"31472","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"31473","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31474","LDGAC","7386.26","","","","","","","0","","","","0","","0","","JAB03","80300"
"31475","CHQ","386863.99","","NCB","086323","","","","0","","","","0","","0","","","0"
"31476","CHQ","20","","BNS","000809","","","","0","","","","0","","0","","","0"
"31477","LDGAC","18200","","","","","","","0","","","","0","","0","","SEL04","2131.16"
"31478","LDGAC","2600","","","","","","","0","","","","0","","0","","AML02","2200"
"31479","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31481","CHQ","20","","NCB","0108841","","","","0","","","","0","","0","","","0"
"31482","CHQ","4800","","BNS","003535","","","","0","","","","0","","0","","","0"
"31487","CHQ","652187.55","","BNS","122053","","","","0","","","","0","","0","","","0"
"31488","CHQ","10000","","NCB","719925","","","","0","","","","0","","0","","","0"
"31489","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31490","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31491","CHQ","60100","","NCB","9319731","","","","0","","","","0","","0","","","0"
"31491","CHQ","187444.43","","NCB","9319732","","","","0","","","","0","","0","","","0"
"31493","CHQ","7984","","FCIB","015712","","","","0","","","","0","","0","","","0"
"31495","CHQ","46392.74","","NCB","50110115","","","","0","","","","0","","0","","","0"
"31456","DBTCD","2678","","","","","","","0","","MIDAS","1885","20190830","","0","","","0"
"31457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31480","CHQ","35231.58","","BNS","185005","","","","0","","","","0","","0","","","0"
"31483","WIRE","3332","","","","","","","0","","","","0","","20160916","SEP-16-2016","","0"
"31484","WIRE","1080","","","","","","","0","","","","0","","20160719","","","0"
"31485","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"31486","CHQ","680000","","SB","6004408","","","","0","","","","0","","0","","","0"
"31486","CHQ","650000","","SB","6004406","","","","0","","","","0","","0","","","0"
"31486","CHQ","650000","","SB","6004407","","","","0","","","","0","","0","","","0"
"31492","CHQ","260","","BNS","000812","","","","0","","","","0","","0","","","0"
"31495","LDGAC","23981.62","","","","","","","0","","","","0","","0","","REJ01","0"
"31496","CASH","70300","","","","","","","0","","","","0","","0","","","0"
"31497","CHQ","68995.23","","bns","003538","","","","0","","","","0","","0","","","0"
"31498","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"31511","CHQ","20","","SAGIC","0000355","","","","0","","","","0","","0","","","0"
"31512","CHQ","53224","","SBJ","0005218","","","","0","","","","0","","0","","","0"
"31513","CHQ","6800","","BNS","9587358","","","","0","","","","0","","0","","","0"
"31514","CHQ","1902.3","","BNS","40052737","","","","0","","","","0","","0","","","0"
"31515","CHQ","49900","","BNS","000797","","","","0","","","","0","","0","","","0"
"31520","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","113364.69"
"31521","CHQ","2600","","FCIB","014037","","","","0","","","","0","","0","","","0"
"31525","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31527","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32372","WIRE","1314.6","","","","","","","0","","","","0","","20161021","","","0"
"32373","WIRE","10890.21","","","","","","","0","","","","0","","20161013","","","0"
"32395","LDGAC","3528.86","","","","","","","0","","","","0","","0","","NAC06","0"
"32396","CHQ","50563.8","","BNS","031036","","","","0","","","","0","","0","","","0"
"32397","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32398","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32399","CHQ","2600","","BNS","011812","","","","0","","","","0","","0","","","0"
"32400","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32401","WIRE","9600","","","","","","","0","","","","0","","20161101","","","0"
"32402","CHQ","2660.32","","BNS","272574","","","","0","","","","0","","0","","","0"
"32403","CHQ","2660.33","","BNS","272574","","","","0","","","","0","","0","","","0"
"32404","CHQ","2660.32","","BNS","272574","","","","0","","","","0","","0","","","0"
"32405","CHQ","35763","","SAGIC","6009175","","","","0","","","","0","","0","","","0"
"32406","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32407","CHQ","2193.85","","BNS","029824","","","","0","","","","0","","0","","","0"
"32408","CHQ","19632","","SAGIC","0720826","","","","0","","","","0","","0","","","0"
"32409","CHQ","34900","","FCIB","8944905","","","","0","","","","0","","0","","","0"
"32410","CHQ","3460","","BNS","013415","","","","0","","","","0","","0","","","0"
"32411","CDTCD","8639.9","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"32412","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32413","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32414","CHQ","414762.07","","BNS","122482","","","","0","","","","0","","0","","","0"
"32415","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32416","CASH","2195","","","","","","","0","","","","0","","0","","","0"
"32417","CHQ","2581","","NCB","8165805","","","","0","","","","0","","0","","","0"
"32418","CASH","40","","","","","","","0","","","","0","","0","","","0"
"32419","CHQ","2600","","BNS","000083","","","","0","","","","0","","0","","","0"
"32420","CHQ","2600","","BNS","000083","","","","0","","","","0","","0","","","0"
"32421","CHQ","1540","","NCB","1004666","","","","0","","","","0","","0","","","0"
"32422","CHQ","295356.71","","NCB","9983991","","","","0","","","","0","","0","","","0"
"32423","CDTCD","13292.15","","","","","KEYB","1175","20210730","","","","0","","0","","","0"
"32424","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32425","CASH","95","","","","","","","0","","","","0","","0","","","0"
"32426","CHQ","533","","BNS","016649","","","","0","","","","0","","0","","","0"
"32427","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32428","CHQ","28600","","FCIB","022658","","","","0","","","","0","","0","","","0"
"32429","CHQ","212","","FCIB","017876","","","","0","","","","0","","0","","","0"
"32430","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32431","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32432","CHQ","3775","","BNS","016647","","","","0","","","","0","","0","","","0"
"32433","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32434","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32435","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32436","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32437","CASH","985","","","","","","","0","","","","0","","0","","","0"
"32438","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32439","CASH","262","","","","","","","0","","","","0","","0","","","0"
"32440","CHQ","14800","","FCIB","77292","","","","0","","","","0","","0","","","0"
"32458","CASH","262","","","","","","","0","","","","0","","0","","","0"
"32464","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32465","CHQ","9500","","BNS","058572","","","","0","","","","0","","0","","","0"
"32466","CASH","5170","","","","","","","0","","","","0","","0","","","0"
"32467","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32468","CHQ","5850","","NCB","0005252","","","","0","","","","0","","0","","","0"
"32469","CHQ","3570","","NCB","0005186","","","","0","","","","0","","0","","","0"
"32470","CHQ","2194","","BNS","004304","","","","0","","","","0","","0","","","0"
"32471","CHQ","638.1","","NCB","1003826","","","","0","","","","0","","0","","","0"
"32472","CHQ","14580","","FGB","306776","","","","0","","","","0","","0","","","0"
"32473","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"32474","CHQ","2713.83","","FCIB","77400","","","","0","","","","0","","0","","","0"
"32475","CHQ","643750","","NCB","4335889","","","","0","","","","0","","0","","","0"
"32476","CHQ","9532","","BNS","40016155","","","","0","","","","0","","0","","","0"
"32477","CHQ","2600","","BNS","218672","","","","0","","","","0","","0","","","0"
"32478","CHQ","871","","BNS","016646","","","","0","","","","0","","0","","","0"
"32479","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"32480","CHQ","5750","","FGB","110656","","","","0","","","","0","","0","","","0"
"32481","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32482","CHQ","4532","","BNS","013437","","","","0","","","","0","","0","","","0"
"32483","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32441","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32442","CHQ","2713.83","","FCIB","77403","","","","0","","","","0","","0","","","0"
"32443","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32444","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32445","CASH","35","","","","","","","0","","","","0","","0","","","0"
"32446","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32447","CHQ","642833.67","","BNS","1223311","","","","0","","","","0","","0","","","0"
"32448","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32449","CHQ","2710.05","","NCB","0186308","","","","0","","","","0","","0","","","0"
"32450","CHQ","12262","","CIBC","004991","","","","0","","","","0","","0","","","0"
"32451","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32452","LDGAC","51","","","","","","","0","","","","0","","0","","RAS02","0"
"32453","CHQ","10340","","NCB","8101514","","","","0","","","","0","","0","","","0"
"32454","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32455","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"32456","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32459","CHQ","2647.41","","BNS","000270","","","","0","","","","0","","0","","","0"
"32460","CHQ","2600","","BNS","218666","","","","0","","","","0","","0","","","0"
"32461","CHQ","15600","","SAGIC","6001731","","","","0","","","","0","","0","","","0"
"32462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32463","WIRE","3332","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"32484","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31675","CHQ","2183.73","","BNS","004185","","","","0","","","","0","","0","","","0"
"31676","CHQ","46215","","SBJ","6001176","","","","0","","","","0","","0","","","0"
"31677","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"31678","CHQ","136.35","","NCB","1004611","","","","0","","","","0","","0","","","0"
"31679","CHQ","11915","","BNS","40016021","","","","0","","","","0","","0","","","0"
"31680","CASH","500","","","","","","","0","","","","0","","0","","","0"
"31681","CHQ","53662.32","","SAGIC","6008645","","","","0","","","","0","","0","","","0"
"31682","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"31684","CHQ","7900","","NCB","50110315","","","","0","","","","0","","0","","","0"
"31685","CHQ","101834.04","","FCIB","77010","","","","0","","","","0","","0","","","0"
"31686","CHQ","101834.04","","FCIB","77018","","","","0","","","","0","","0","","","0"
"31687","CHQ","101834.04","","FCIB","77014","","","","0","","","","0","","0","","","0"
"31688","CHQ","17800","","FCIB","013774","","","","0","","","","0","","0","","","0"
"31689","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31690","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31691","CHQ","81852.05","","BNS","044808","","","","0","","","","0","","0","","","0"
"31692","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","110764.69"
"31693","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"31694","WIRE","1745","","","","","","","0","","","","0","","20160923","SEP-23-2016","","0"
"31695","CHQ","2580","","CITI","407717","","","","0","","","","0","","0","","","0"
"31696","CHQ","1300","","NCB","51398","","","","0","","","","0","","0","","","0"
"31696","CASH","440","","","","","","","0","","","","0","","0","","","0"
"31697","CHQ","2693.87","","CITI","332172","","","","0","","","","0","","0","","","0"
"31698","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"31699","CHQ","1775","","NCB","57173","","","","0","","","","0","","0","","","0"
"31699","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31699","LDGAC","925","","","","","","","0","","","","0","","0","","RED04","0"
"31700","CHQ","6500","","SAGIC","6004192","","","","0","","","","0","","0","","","0"
"31701","DBTCD","15000","","","","","","","0","","MIDAS","2871","20191030","","0","","","0"
"31702","CASH","1284.55","","","","","","","0","","","","0","","0","","","0"
"31703","CHQ","491597.82","","FCIB","8944533","","","","0","","","","0","","0","","","0"
"31733","WIRE","4751.5","","","","","","","0","","","","0","","20161011","OCT-11-2016","","0"
"31734","CASH","35255","","","","","","","0","","","","0","","0","","","0"
"31735","CHQ","2892","","BOA","0196","","","","0","","","","0","","0","","","0"
"31739","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"31742","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31757","CDTCD","5356","","","","","KEYB","8418","20170131","","","","0","","0","","","0"
"31758","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31759","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31760","CHQ","2600","","BNS","001938","","","","0","","","","0","","0","","","0"
"31761","CASH","29042.72","","","","","","","0","","","","0","","0","","","0"
"31762","WIRE","350","","","","","","","0","","","","0","","20161012","OCT-12-2016","","0"
"31763","CHQ","204050.74","","CITI","300378","","","","0","","","","0","","0","","","0"
"31764","CHQ","2200","","FGB","200718","","","","0","","","","0","","0","","","0"
"31764","LDGAC","400","","","","","","","0","","","","0","","0","","WIG01","7414.85"
"31765","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"31711","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31712","CASH","2575","","","","","","","0","","","","0","","0","","","0"
"31713","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31714","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"31715","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31716","CHQ","5664","","BNS","200445","","","","0","","","","0","","0","","","0"
"31717","CHQ","99407","","BNS","40068270","","","","0","","","","0","","0","","","0"
"31718","CHQ","12855","","NCB","8101371","","","","0","","","","0","","0","","","0"
"31719","CHQ","2600","","FGB","200538","","","","0","","","","0","","0","","","0"
"31720","CHQ","895204.8","","BNS","122133","","","","0","","","","0","","0","","","0"
"31721","CHQ","35804","","NCB","0002434","","","","0","","","","0","","0","","","0"
"31722","CHQ","9606.25","","NCB","650782","","","","0","","","","0","","0","","","0"
"31723","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31724","LDGAC","10800","","","","","","","0","","","","0","","0","","CHC01","0"
"31725","CHQ","732","","NCB","055386","","","","0","","","","0","","0","","","0"
"31726","LDGAC","2600","","","","","","","0","","","","0","","0","","NAW01","0"
"31727","CHQ","16800","","SAGIC","6001714","","","","0","","","","0","","0","","","0"
"31728","CHQ","21303","","BNS","40016011","","","","0","","","","0","","0","","","0"
"31729","CHQ","4670","","FCIB","015667","","","","0","","","","0","","0","","","0"
"31729","CHQ","4662","","FCIB","015666","","","","0","","","","0","","0","","","0"
"31730","CHQ","2600","","BNS","001918","","","","0","","","","0","","0","","","0"
"31731","CHQ","2600","","BNS","001918","","","","0","","","","0","","0","","","0"
"31732","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"31736","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"31737","CHQ","1058","","BNS","400751","","","","0","","","","0","","0","","","0"
"31738","CHQ","3930","","BNS","40075170","","","","0","","","","0","","0","","","0"
"31740","CHQ","7982","","BNS","013308","","","","0","","","","0","","0","","","0"
"31741","CHQ","265196.79","","BNS","165099","","","","0","","","","0","","0","","","0"
"31743","CASH","330","","","","","","","0","","","","0","","0","","","0"
"31744","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"31745","CHQ","1900","","SBJ","0001761","","","","0","","","","0","","0","","","0"
"31746","CHQ","20","","SBJ","001761","","","","0","","","","0","","0","","","0"
"31747","CHQ","12500","","BNS","106265","","","","0","","","","0","","0","","","0"
"31748","CHQ","35256","","BNS","029153","","","","0","","","","0","","0","","","0"
"31749","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31750","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31751","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31752","CHQ","2184.78","","BNS","029588","","","","0","","","","0","","0","","","0"
"31753","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31754","CHQ","78000.4","","FCIB","000683","","","","0","","","","0","","0","","","0"
"31755","CHQ","255000","","NCB","2821841","","","","0","","","","0","","0","","","0"
"31756","WIRE","78275","","","","","","","0","","","","0","","20160810","AUG-10-2016","","0"
"31766","CASH","61124.06","","","","","","","0","","","","0","","0","","","0"
"31767","CHQ","2600","","NCB","1002744","","","","0","","","","0","","0","","","0"
"31768","CHQ","330","","NCB","1003728","","","","0","","","","0","","0","","","0"
"31769","CHQ","48000","","NCB","100290","","","","0","","","","0","","0","","","0"
"31770","CHQ","19264","","SAGIC","6000907","","","","0","","","","0","","0","","","0"
"31771","CHQ","47207.03","","FCIB","8937738","","","","0","","","","0","","0","","","0"
"31772","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31773","CHQ","2645.04","","FCIB","77046","","","","0","","","","0","","0","","","0"
"31774","CHQ","2645.04","","FCIB","77043","","","","0","","","","0","","0","","","0"
"31775","CHQ","2645.04","","FCIB","77038","","","","0","","","","0","","0","","","0"
"31776","CHQ","4460","","BNS","013334","","","","0","","","","0","","0","","","0"
"31777","CHQ","6464","","SAGIC","6000906","","","","0","","","","0","","0","","","0"
"31778","CHQ","23224.78","","BNS","004193","","","","0","","","","0","","0","","","0"
"31779","CHQ","2973","","NCB","1007773","","","","0","","","","0","","0","","","0"
"31780","CDTCD","1670.71","","","","","MSTR","4388","0","","","","0","","0","","","0"
"31781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31782","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31783","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31784","CHQ","4809.51","","BNS","004123","","","","0","","","","0","","0","","","0"
"31785","CHQ","123269","","NCB","1000006","","","","0","","","","0","","0","","","0"
"31787","CHQ","20800","","NCB","0113856","","","","0","","","","0","","0","","","0"
"31793","CHQ","55030.9","","FCIB","155710","","","","0","","","","0","","0","","","0"
"31803","CHQ","201685.05","","BNS","0091944","","","","0","","","","0","","0","","","0"
"31804","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31805","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31810","WIRE","510598.66","","","","","","","0","","","","0","","20161012","OCT-12-2016","","0"
"31813","CHQ","26000","","BNS","016068","","","","0","","","","0","","0","","","0"
"31786","CHQ","106296.09","","FCIB","002336","","","","0","","","","0","","0","","","0"
"31788","CASH","2572.49","","","","","","","0","","","","0","","0","","","0"
"31789","CHQ","10119","","NCB","0113897","","","","0","","","","0","","0","","","0"
"31790","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"31791","CASH","2632","","","","","","","0","","","","0","","0","","","0"
"31792","CHQ","1100000","","NCB","5790366","","","","0","","","","0","","0","","","0"
"31794","CHQ","2600","","NCB","9725611","","","","0","","","","0","","0","","","0"
"31795","CHQ","2600","","NCB","9725611","","","","0","","","","0","","0","","","0"
"31796","CASH","492","","","","","","","0","","","","0","","0","","","0"
"31797","CHQ","2575","","BNS","050822","","","","0","","","","0","","0","","","0"
"31798","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"31799","CHQ","1101.9","","NCB","1004616","","","","0","","","","0","","0","","","0"
"31800","CHQ","53800","","FCIB","043731","","","","0","","","","0","","0","","","0"
"31801","CHQ","110","","NCB","1004617","","","","0","","","","0","","0","","","0"
"31802","CHQ","15500","","FCIB","043732","","","","0","","","","0","","0","","","0"
"31806","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31807","CHQ","2680.84","","FGB","200720","","","","0","","","","0","","0","","","0"
"31808","CHQ","273","","SAGIC","0000826","","","","0","","","","0","","0","","","0"
"31809","CHQ","22500","","SAGIC","0000726","","","","0","","","","0","","0","","","0"
"31811","CHQ","44035","","NCB","086437","","","","0","","","","0","","0","","","0"
"31812","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31814","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"31815","CHQ","128247.55","","BNS","044815","","","","0","","","","0","","0","","","0"
"31816","CHQ","2600","","NCB","991897","","","","0","","","","0","","0","","","0"
"31819","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"31820","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31821","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31822","CHQ","197181.05","","NCB","0125764","","","","0","","","","0","","0","","","0"
"31824","CHQ","350","","NCB","1000734","","","","0","","","","0","","0","","","0"
"31825","WIRE","650","","","","","","","0","","","","0","","20160906","","","0"
"31826","CDTCD","3605","","","","","MAST","1781","20181130","","","","0","","0","","","0"
"31827","CDTCD","3605","","","","","MAST","1781","20181130","","","","0","","0","","","0"
"31828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31829","CDTCD","2678","","","","","VISA","8234","20200530","","","","0","","0","","","0"
"31830","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31831","CHQ","5149.12","","NCB","8165767","","","","0","","","","0","","0","","","0"
"31832","CHQ","60000","","FCIB","18989","","","","0","","","","0","","0","","","0"
"31833","CHQ","338016.17","","FCIB","001897","","","","0","","","","0","","0","","","0"
"31834","WIRE","445000","","","","","","","0","","","","0","","20160614","","","0"
"31835","LDGAC","2576.45","","","","","","","0","","","","0","","0","","HOT","2521.55"
"31836","CDTCD","2678","","","","","VISA","1492","20190130","","","","0","","0","","","0"
"31837","LDGAC","4800","","","","","","","0","","","","0","","0","","JAM F","5080"
"31838","CASH","19883.4","","","","","","","0","","","","0","","0","","","0"
"31839","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"31840","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31841","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"31817","CHQ","2645.04","","FCIB","77180","","","","0","","","","0","","0","","","0"
"31818","CHQ","2645.04","","FCIB","77179","","","","0","","","","0","","0","","","0"
"31823","WIRE","2600","","","","","","","0","","","","0","","20161011","OCT-11-2016","","0"
"31842","CHQ","2600","","FCIB","014051","","","","0","","","","0","","0","","","0"
"31843","CHQ","45027.5","","FGB","048898","","","","0","","","","0","","0","","","0"
"31843","CASH","63.99","","","","","","","0","","","","0","","0","","","0"
"31844","CHQ","5200","","BNS","011853","","","","0","","","","0","","0","","","0"
"31845","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"31846","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"31847","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31848","CHQ","22300","","SAGIC","9102676","","","","0","","","","0","","0","","","0"
"31849","CHQ","28570.66","","NCB","3821600","","","","0","","","","0","","0","","","0"
"31850","CHQ","2600","","BNS","004189","","","","0","","","","0","","0","","","0"
"31851","CHQ","5152.9","","NCB","8101381","","","","0","","","","0","","0","","","0"
"31852","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"31853","CHQ","48000","","BNS","038909","","","","0","","","","0","","0","","","0"
"31854","CHQ","2600","","BNS","272195","","","","0","","","","0","","0","","","0"
"31855","CHQ","2600","","BNS","272194","","","","0","","","","0","","0","","","0"
"31856","CHQ","2230","","BNS","013349","","","","0","","","","0","","0","","","0"
"31857","CDTCD","13390","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"31864","CHQ","2928","","SAGIC","0000227","","","","0","","","","0","","0","","","0"
"31865","CHQ","7240","","SAGIC","0000587","","","","0","","","","0","","0","","","0"
"31868","CASH","35500","","","","","","","0","","","","0","","0","","","0"
"34440","CDTCD","46475.42","","","","","MAST","7508","20170430","","","","0","","0","","","0"
"34474","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34475","CHQ","2569.93","","FGB","200973","","","","0","","","","0","","0","","","0"
"34476","CDTCD","2678","","","","","MAST","4049","20180630","","","","0","","0","","","0"
"34477","CHQ","3032","","SAGIC","0722024","","","","0","","","","0","","0","","","0"
"34480","CHQ","20","","NCB","0108889","","","","0","","","","0","","0","","","0"
"34482","CHQ","195","","NCB","0108890","","","","0","","","","0","","0","","","0"
"34483","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34485","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34487","CHQ","30800","","NCB","931800","","","","0","","","","0","","0","","","0"
"34488","CHQ","909.98","","NCB","0003910","","","","0","","","","0","","0","","","0"
"34489","CHQ","54600","","FCIB","022998","","","","0","","","","0","","0","","","0"
"34491","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34492","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34533","CHQ","5200","","SAGIC","0002917","","","","0","","","","0","","0","","","0"
"34534","CHQ","2600","","FGB","200599","","","","0","","","","0","","0","","","0"
"34535","CHQ","9888","","BNS","013711","","","","0","","","","0","","0","","","0"
"34536","CASH","262","","","","","","","0","","","","0","","0","","","0"
"34537","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34538","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34539","CHQ","5000","","SAGIC","0000607","","","","0","","","","0","","0","","","0"
"34540","CDTCD","140000","","","","","VISA","6886","20191130","","","","0","","0","","","0"
"34541","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34462","CHQ","16500","","BNS","05917","","","","0","","","","0","","0","","","0"
"34463","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34464","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"34465","CHQ","19455.04","","NCB","9992069","","","","0","","","","0","","0","","","0"
"34466","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34467","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34468","CHQ","991","","NCB","1007903","","","","0","","","","0","","0","","","0"
"34469","CHQ","2600","","FGB","200973","","","","0","","","","0","","0","","","0"
"34470","CHQ","117449.8","","NCB","8076160","","","","0","","","","0","","0","","","0"
"34471","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34472","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34473","CHQ","4183","","NCB","58652","","","","0","","","","0","","0","","","0"
"34478","CHQ","5743","","NCB","0108898","","","","0","","","","0","","0","","","0"
"34479","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34481","CHQ","20","","NCB","0108890","","","","0","","","","0","","0","","","0"
"34484","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"34486","CHQ","147574.18","","NCB","9319800","","","","0","","","","0","","0","","","0"
"34490","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34493","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34494","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34495","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34496","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"34497","CASH","1670","","","","","","","0","","","","0","","0","","","0"
"34498","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34499","CHQ","35303.58","","FCIB","052729","","","","0","","","","0","","0","","","0"
"34500","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34501","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34502","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34503","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34504","CHQ","2600","","FCIB","014162","","","","0","","","","0","","0","","","0"
"34505","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34506","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"34507","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34508","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34509","CHQ","41000","","FCIB","048571","","","","0","","","","0","","0","","","0"
"34510","CHQ","330","","NCB","1004818","","","","0","","","","0","","0","","","0"
"34511","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34512","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34513","CHQ","1130","","NCB","005040","","","","0","","","","0","","0","","","0"
"34514","CHQ","10","","NCB","0005040","","","","0","","","","0","","0","","","0"
"34515","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34516","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34517","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34518","CHQ","2600","","cibc","001183","","","","0","","","","0","","0","","","0"
"34519","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34520","CHQ","20600","","BNS","261171","","","","0","","","","0","","0","","","0"
"34521","CASH","262","","","","","","","0","","","","0","","0","","","0"
"34522","CHQ","28567.08","","BNS","059050","","","","0","","","","0","","0","","","0"
"34523","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34524","CHQ","19275","","NCB","1002622","","","","0","","","","0","","0","","","0"
"34525","CHQ","10400","","NCB","8165928","","","","0","","","","0","","0","","","0"
"34526","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"34527","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34528","CHQ","2600","","BNS","011866","","","","0","","","","0","","0","","","0"
"34529","CHQ","60000","","FCIB","19193","","","","0","","","","0","","0","","","0"
"34530","CHQ","1400","","NCB","0000363","","","","0","","","","0","","0","","","0"
"34531","CHQ","6500","","FCIB","014174","","","","0","","","","0","","0","","","0"
"34532","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34579","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34580","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34584","CHQ","395942.53","","FCIB","15540","","","","0","","","","0","","0","","","0"
"34585","WIRE","3032","","","","","","","0","","","","0","","20161229","DEC-29-2016","","0"
"34586","CHQ","28567.08","","BNS","017769","","","","0","","","","0","","0","","","0"
"34588","WIRE","1221.24","","","","","","","0","","","","0","","20161223","DEC-23-2016","","0"
"34589","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34590","CHQ","7445","","BNS","021553","","","","0","","","","0","","0","","","0"
"34591","CDTCD","2678","","","","","VISA","3862","20200430","","","","0","","0","","","0"
"34592","CDTCD","2678","","","","","VISA","3862","20200430","","","","0","","0","","","0"
"34593","CHQ","2714","","BNS","017038","","","","0","","","","0","","0","","","0"
"34542","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34543","CDTCD","321000","","","","","MAST","2839","20180228","","","","0","","0","","","0"
"34544","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34545","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34546","CHQ","27627.5","","NCB","1003101","","","","0","","","","0","","0","","","0"
"34547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34548","CASH","262","","","","","","","0","","","","0","","0","","","0"
"34549","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34550","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34551","CHQ","6200","","SAGIC","0012488","","","","0","","","","0","","0","","","0"
"34552","CHQ","6462.5","","NCB","1650806","","","","0","","","","0","","0","","","0"
"34553","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"34554","CHQ","35209.59","","FCIB","8942201","","","","0","","","","0","","0","","","0"
"34555","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34556","CHQ","262","","NCB","1003911","","","","0","","","","0","","0","","","0"
"34557","CHQ","50632.95","","SGB","6001222","","","","0","","","","0","","0","","","0"
"34558","LDGAC","38568.76","","","","","","","0","","","","0","","0","","MAM02","129220.38"
"34559","CASH","2095","","","","","","","0","","","","0","","0","","","0"
"34560","CASH","105400","","","","","","","0","","","","0","","0","","","0"
"34561","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34562","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34563","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34564","CASH","3725","","","","","","","0","","","","0","","0","","","0"
"34565","CDTCD","28119","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"34566","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34567","WIRE","410000","","","","","","","0","","","","0","","20161229","","","0"
"34568","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34569","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34570","CHQ","2600","","BNS","004242","","","","0","","","","0","","0","","","0"
"34571","CHQ","7500","","FCIB","84814","","","","0","","","","0","","0","","","0"
"34572","CHQ","5600","","FCIB","84814","","","","0","","","","0","","0","","","0"
"34573","CHQ","742474.62","","BNS","256547","","","","0","","","","0","","0","","","0"
"34574","CASH","41600","","","","","","","0","","","","0","","0","","","0"
"34575","CHQ","8359","","NCB","1003106","","","","0","","","","0","","0","","","0"
"34576","CHQ","8334","","fcib","015834","","","","0","","","","0","","0","","","0"
"34577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34578","CHQ","726775.64","","FCIB","15555","","","","0","","","","0","","0","","","0"
"34581","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34582","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34583","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34587","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34594","CHQ","92470.3","","BNS","030409","","","","0","","","","0","","0","","","0"
"34595","CHQ","2600","","NCB","1002626","","","","0","","","","0","","0","","","0"
"34596","CHQ","853550.19","","NCB","8748404","","","","0","","","","0","","0","","","0"
"34596","CHQ","850000","","NCB","8748405","","","","0","","","","0","","0","","","0"
"34597","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34598","CHQ","2600","","CIBC","001188","","","","0","","","","0","","0","","","0"
"34599","CASH","2965","","","","","","","0","","","","0","","0","","","0"
"34600","CHQ","860","","CITI","006840","","","","0","","","","0","","0","","","0"
"34601","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34602","CHQ","2566.82","","FGB","200995","","","","0","","","","0","","0","","","0"
"34603","CHQ","1932","","NCB","0003907","","","","0","","","","0","","0","","","0"
"34603","CHQ","1700","","SAGIC","0722205","","","","0","","","","0","","0","","","0"
"34604","CHQ","588466.39","","NCB","7076257","","","","0","","","","0","","0","","","0"
"34605","CHQ","94400","","NCB","50111873","","","","0","","","","0","","0","","","0"
"34606","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34607","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34608","CHQ","9000","","FCIB","044234","","","","0","","","","0","","0","","","0"
"34609","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34610","CHQ","66400","","BNS","031317","","","","0","","","","0","","0","","","0"
"34611","CHQ","914","","BNS","003119","","","","0","","","","0","","0","","","0"
"34612","CHQ","2651.22","","NCB","0096568","","","","0","","","","0","","0","","","0"
"34613","CDTCD","2678","","","","","KEYB","8148","20170130","","","","0","","0","","","0"
"34614","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34615","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34616","CHQ","3032","","SAGIC","0722903","","","","0","","","","0","","0","","","0"
"34617","CHQ","4370","","BNS","004616","","","","0","","","","0","","0","","","0"
"34618","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34619","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"34620","CHQ","5200","","FCIB","032897","","","","0","","","","0","","0","","","0"
"34621","CHQ","11690","","ncb","8101824","","","","0","","","","0","","0","","","0"
"34622","CHQ","59953.59","","FCIB","157182","","","","0","","","","0","","0","","","0"
"34623","CHQ","5200","","BNS","002247","","","","0","","","","0","","0","","","0"
"34624","CHQ","102524.5","","BNS","123678","","","","0","","","","0","","0","","","0"
"34625","CHQ","64260","","SB","6016761","","","","0","","","","0","","0","","","0"
"34626","CHQ","2600","","SAGIC","6023383","","","","0","","","","0","","0","","","0"
"34627","CHQ","3000","","SB","0000601","","","","0","","","","0","","0","","","0"
"34628","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34629","CHQ","3000","","SB","0000235","","","","0","","","","0","","0","","","0"
"34630","CHQ","14528","","SAGIC","6001034","","","","0","","","","0","","0","","","0"
"34631","WIRE","19743.5","","","","","","","0","","","","0","","20161229","","","0"
"34632","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34633","CASH","15500","","","","","","","0","","","","0","","0","","","0"
"34634","CHQ","1386.35","","BNS","003321","","","","0","","","","0","","0","","","0"
"34635","WIRE","1173719","","","","","","","0","","","","0","","20161222","","","0"
"34636","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34637","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"34638","CHQ","640750","","BNS","003068","","","","0","","","","0","","0","","","0"
"34638","CHQ","640750","","NCB","4335910","","","","0","","","","0","","0","","","0"
"34638","CHQ","640750","","BNS","003067","","","","0","","","","0","","0","","","0"
"34639","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34640","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31858","CHQ","7500","","SAGIC","0000348","","","","0","","","","0","","0","","","0"
"31858","CHQ","2805.8","","SAGIC","0000349","","","","0","","","","0","","0","","","0"
"31859","CHQ","2576.45","","SAGIC","000349","","","","0","","","","0","","0","","","0"
"31860","CDTCD","2678","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"31861","CHQ","2600","","SAGIC","720336","","","","0","","","","0","","0","","","0"
"31862","CHQ","2500","","NCB","051399","","","","0","","","","0","","0","","","0"
"31862","CHQ","100","","SAGIC","0720336","","","","0","","","","0","","0","","","0"
"31863","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31866","CHQ","52000","","FCIB","022590","","","","0","","","","0","","0","","","0"
"31867","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31875","CDTCD","1720","","","","","VISA","3668","20171130","","","","0","","0","","","0"
"31876","CDTCD","20","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"31878","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31883","CHQ","2705.28","","NCB","8137418","","","","0","","","","0","","0","","","0"
"31884","CHQ","130687.23","","BNS","004180","","","","0","","","","0","","0","","","0"
"31885","CDTCD","36400","","","","","KEYB","5423","20170930","","","","0","","0","","","0"
"31886","LDGAC","38000","","","","","","","0","","","","0","","0","","JEC02","0"
"31887","CHQ","475689.7","","NCB","9991906","","","","0","","","","0","","0","","","0"
"31888","CASH","260","","","","","","","0","","","","0","","0","","","0"
"31889","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"31890","CHQ","70471.9","","FGB","20438","","","","0","","","","0","","0","","","0"
"31891","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31892","CHQ","7200","","BNS","003610","","","","0","","","","0","","0","","","0"
"31869","CHQ","2706","","FGB","200738","","","","0","","","","0","","0","","","0"
"31870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31871","CHQ","2649.66","","NCB","50110411","","","","0","","","","0","","0","","","0"
"31872","CHQ","3460","","BNS","013352","","","","0","","","","0","","0","","","0"
"31873","CHQ","20","","BNS","013350","","","","0","","","","0","","0","","","0"
"31874","CHQ","2580","","BNS","013350","","","","0","","","","0","","0","","","0"
"31877","CHQ","1225","","NCB","1007784","","","","0","","","","0","","0","","","0"
"31879","CHQ","6830","","FGB","110427","","","","0","","","","0","","0","","","0"
"31880","CDTCD","1575.3","","","","","VISA","1548","20191231","","","","0","","0","","","0"
"31881","CHQ","621444.6","","SAGIC","6004929","","","","0","","","","0","","0","","","0"
"31882","CHQ","212","","FCIB","016470","","","","0","","","","0","","0","","","0"
"31893","DBTCD","2577.74","","","","","","","0","","fcib","8887","0","","0","","","0"
"31894","CDTCD","4363.2","","","","","MAST","8172","20180930","","","","0","","0","","","0"
"31895","CHQ","4800","","BNS","003610","","","","0","","","","0","","0","","","0"
"31896","WIRE","20","","","","","","","0","","","","0","","20161018","OCT-18-2016","","0"
"31897","CHQ","12888.7","","FGB","200745","","","","0","","","","0","","0","","","0"
"31898","CHQ","17410.36","","BNS","001844","","","","0","","","","0","","0","","","0"
"31899","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"31900","CHQ","4972","","FCIB","015726","","","","0","","","","0","","0","","","0"
"31900","CHQ","4960","","FCIB","015727","","","","0","","","","0","","0","","","0"
"31901","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31902","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"31903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31904","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31905","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"31906","CHQ","108675.57","","BNS","017187","","","","0","","","","0","","0","","","0"
"31907","CHQ","28675.93","","BNS","017188","","","","0","","","","0","","0","","","0"
"31908","CHQ","1251.6","","BNS","40016060","","","","0","","","","0","","0","","","0"
"31909","CHQ","81000","","BNS","075829","","","","0","","","","0","","0","","","0"
"31910","CHQ","28900","","FCIB","013819","","","","0","","","","0","","0","","","0"
"31911","CHQ","2600","","FCIB","013819","","","","0","","","","0","","0","","","0"
"31914","CASH","3666","","","","","","","0","","","","0","","0","","","0"
"31915","CHQ","40579.16","","NCB","0125820","","","","0","","","","0","","0","","","0"
"31916","WIRE","1106750","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"31920","CASH","24230.76","","","","","","","0","","","","0","","0","","","0"
"31921","LDGAC","7800","","","","","","","0","","","","0","","0","","MAM02","102964.69"
"31923","WIRE","1750","","","","","","","0","","","","0","","20161018","OCT-18-2016","","0"
"31925","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"31935","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31940","CHQ","4062","","SAGIC","6000922","","","","0","","","","0","","0","","","0"
"31946","CHQ","1400","","CITI","448257687","","","","0","","","","0","","0","","","0"
"31947","CHQ","28589.28","","BNS","004209","","","","0","","","","0","","0","","","0"
"31948","CHQ","2191.56","","BNS","004210","","","","0","","","","0","","0","","","0"
"31949","CHQ","2320.47","","BNS","012225","","","","0","","","","0","","0","","","0"
"31960","CHQ","150000","","NCB","1004230","","","","0","","","","0","","0","","","0"
"31977","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31912","CHQ","138328.52","","BNS","272083","","","","0","","","","0","","0","","","0"
"31913","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"31917","WIRE","208334","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"31918","WIRE","350000","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"31919","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"31922","WIRE","2100","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"31924","CHQ","2600","","BNS","029628","","","","0","","","","0","","0","","","0"
"31926","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31927","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"31928","CHQ","20100","","FGB","306705","","","","0","","","","0","","0","","","0"
"31929","CHQ","595.19","","NCB","1003800","","","","0","","","","0","","0","","","0"
"31930","CHQ","2600","","FCIB","114700","","","","0","","","","0","","0","","","0"
"31931","CDTCD","7200","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"31932","CHQ","2580","","CITI","006727","","","","0","","","","0","","0","","","0"
"31933","WIRE","22951","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"31934","CHQ","20","","VNB","2910","","","","0","","","","0","","0","","","0"
"31936","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31937","CHQ","1250","","VNB","02911","","","","0","","","","0","","0","","","0"
"31937","CHQ","20","","VNB","02912","","","","0","","","","0","","0","","","0"
"31938","CHQ","2797","","BNS","013359","","","","0","","","","0","","0","","","0"
"31939","CHQ","1197","","BNS","013359","","","","0","","","","0","","0","","","0"
"31941","CHQ","2632","","SAGIC","6000922","","","","0","","","","0","","0","","","0"
"31942","CHQ","2832","","SAGIC","6000909","","","","0","","","","0","","0","","","0"
"31943","CHQ","19264","","SAGIC","6000908","","","","0","","","","0","","0","","","0"
"31978","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31979","CHQ","22500","","BNS","030960","","","","0","","","","0","","0","","","0"
"31980","CASH","20","","","","","","","0","","","","0","","0","","","0"
"31985","CHQ","20","","BNS","013392","","","","0","","","","0","","0","","","0"
"31986","CHQ","4300","","BNS","013392","","","","0","","","","0","","0","","","0"
"31987","CHQ","5977","","VNB","2914","","","","0","","","","0","","0","","","0"
"31988","CHQ","50000","","NCB","0006917","","","","0","","","","0","","0","","","0"
"31989","CHQ","426212.04","","CITI","00296428","","","","0","","","","0","","0","","","0"
"31991","CHQ","4349.96","","CITI","110470","","","","0","","","","0","","0","","","0"
"31993","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31998","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"31999","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32002","CHQ","3345","","BNS","013393","","","","0","","","","0","","0","","","0"
"32020","CDTCD","9270","","","","","VISA","0251","20190430","","","","0","","0","","","0"
"32025","CHQ","2572.19","","NCB","1000534","","","","0","","","","0","","0","","","0"
"32026","CHQ","8390","","NCB","1000540","","","","0","","","","0","","0","","","0"
"32029","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32030","WIRE","2100","","","","","","","0","","","","0","","20161021","OCT-21-2016","","0"
"32031","CHQ","5200","","NCB","9725619","","","","0","","","","0","","0","","","0"
"32032","CHQ","2600","","NCB","9725619","","","","0","","","","0","","0","","","0"
"32033","CHQ","2600","","NCB","9725619","","","","0","","","","0","","0","","","0"
"32034","CHQ","2600","","NCB","9725619","","","","0","","","","0","","0","","","0"
"31944","CHQ","47742","","SBJ","005228","","","","0","","","","0","","0","","","0"
"31945","CHQ","262","","FCIB","06963","","","","0","","","","0","","0","","","0"
"31950","CHQ","494494.09","","BNS","254190","","","","0","","","","0","","0","","","0"
"31951","WIRE","2550","","","","","","","0","","","","0","","20161020","OCT-20-2016","","0"
"31952","CHQ","13533.45","","NCB","0096015","","","","0","","","","0","","0","","","0"
"31953","CHQ","37300","","NCB","0125819","","","","0","","","","0","","0","","","0"
"31954","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"31955","WIRE","988.06","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"31956","CHQ","1160","","BNS","016569","","","","0","","","","0","","0","","","0"
"31957","CASH","15500","","","","","","","0","","","","0","","0","","","0"
"31958","CHQ","2567.32","","CITI","356844","","","","0","","","","0","","0","","","0"
"31958","CASH","10.98","","","","","","","0","","","","0","","0","","","0"
"31959","CHQ","2576.45","","BNS","294416","","","","0","","","","0","","0","","","0"
"31959","CASH","1.85","","","","","","","0","","","","0","","0","","","0"
"31961","CHQ","1530","","BNS","40016058","","","","0","","","","0","","0","","","0"
"31962","CHQ","12000","","BNS","075843","","","","0","","","","0","","0","","","0"
"31963","CHQ","7740","","NCB","8165781","","","","0","","","","0","","0","","","0"
"31964","CHQ","28690.25","","NCB","0829898","","","","0","","","","0","","0","","","0"
"31965","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31966","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"31967","CHQ","262","","BNS","40016068","","","","0","","","","0","","0","","","0"
"31968","CHQ","2706.9","","BNS","022141","","","","0","","","","0","","0","","","0"
"31969","CHQ","3120","","SAGIC","720362","","","","0","","","","0","","0","","","0"
"31969","CASH","75","","","","","","","0","","","","0","","0","","","0"
"31970","CASH","1290","","","","","","","0","","","","0","","0","","","0"
"31971","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"31972","CHQ","2600","","FCIB","015574","","","","0","","","","0","","0","","","0"
"31973","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31974","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31975","CHQ","3028","","FCIB","015615","","","","0","","","","0","","0","","","0"
"31976","CHQ","14344","","BNS","016548","","","","0","","","","0","","0","","","0"
"31981","CHQ","2895","","BNS","40075184","","","","0","","","","0","","0","","","0"
"31982","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"31983","CHQ","4224.33","","NCB","7434437","","","","0","","","","0","","0","","","0"
"31984","CHQ","2191.56","","BNS","02663","","","","0","","","","0","","0","","","0"
"31990","CHQ","49800","","CITI","00296336","","","","0","","","","0","","0","","","0"
"31992","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"31994","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31995","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31996","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"31997","CHQ","5878","","BNS","40099870","","","","0","","","","0","","0","","","0"
"32000","CDTCD","269","","","","","MAST","0874","20181030","","","","0","","0","","","0"
"32001","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"32003","CHQ","297728.97","","BNS","038915","","","","0","","","","0","","0","","","0"
"32004","CHQ","2700","","SAGIC","0002612","","","","0","","","","0","","0","","","0"
"32005","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32006","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"32007","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32008","CDTCD","5356","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"32009","CHQ","155776.47","","SAGIC","0001956","","","","0","","","","0","","0","","","0"
"32010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32011","CHQ","2600","","FCIB","044407","","","","0","","","","0","","0","","","0"
"32012","CHQ","4183","","NCB","58512","","","","0","","","","0","","0","","","0"
"32013","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32014","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"32015","CHQ","17","","NCB","058512","","","","0","","","","0","","0","","","0"
"32016","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32017","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32018","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32019","CHQ","18200","","FCIB","032604","","","","0","","","","0","","0","","","0"
"32021","CHQ","2600","","FCIB","032604","","","","0","","","","0","","0","","","0"
"32022","WIRE","1268.92","","","","","","","0","","","","0","","20161019","OCT-19-2016","","0"
"32023","CHQ","826957.94","","BNS","122314","","","","0","","","","0","","0","","","0"
"32024","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32027","CHQ","7966.94","","FGB","200748","","","","0","","","","0","","0","","","0"
"32028","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"32035","CHQ","2380","","NCB","1007796","","","","0","","","","0","","0","","","0"
"32036","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32037","CHQ","142000","","BNS","000545","","","","0","","","","0","","0","","","0"
"32038","CHQ","115","","BOA","04214","","","","0","","","","0","","0","","","0"
"32039","CHQ","290","","BOA","004214","","","","0","","","","0","","0","","","0"
"32040","CHQ","3445","","BOA","04213","","","","0","","","","0","","0","","","0"
"32041","CASH","125000","","","","","","","0","","","","0","","0","","","0"
"32042","CHQ","772500","","NCB","4335887","","","","0","","","","0","","0","","","0"
"32042","CHQ","772500","","NCB","003001","","","","0","","","","0","","0","","","0"
"32043","CASH","2583.73","","","","","","","0","","","","0","","0","","","0"
"32044","CASH","5038.26","","","","","","","0","","","","0","","0","","","0"
"32045","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"32046","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32047","CHQ","28643.96","","NCB","1583868","","","","0","","","","0","","0","","","0"
"32048","CHQ","2600","","FCIB","014059","","","","0","","","","0","","0","","","0"
"32049","WIRE","3387","","","","","","","0","","","","0","","20161021","OCT-21-2016","","0"
"32050","LDGAC","7800","","","","","","","0","","","","0","","0","","AML02","4800"
"32051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32052","CHQ","2538","","NCB","66361","","","","0","","","","0","","0","","","0"
"32053","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32054","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32055","CHQ","871","","BNS","016512","","","","0","","","","0","","0","","","0"
"32056","CHQ","2600","","NCB","4717159","","","","0","","","","0","","0","","","0"
"32057","CHQ","2600","","NCB","4717159","","","","0","","","","0","","0","","","0"
"32058","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32059","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32063","CASH","950","","","","","","","0","","","","0","","0","","","0"
"32064","CHQ","19000","","CITI","296696","","","","0","","","","0","","0","","","0"
"32064","CHQ","10821.11","","CITI","296699","","","","0","","","","0","","0","","","0"
"32067","CHQ","244704.68","","BNS","058469","","","","0","","","","0","","0","","","0"
"32068","CHQ","31238.31","","CIBC","011241","","","","0","","","","0","","0","","","0"
"32071","CHQ","19800","","BNS","106301","","","","0","","","","0","","0","","","0"
"32072","WIRE","29021","","","","","","","0","","","","0","","20161024","CITI011994","","0"
"32074","CHQ","133572.61","","BNS","337856","","","","0","","","","0","","0","","","0"
"32075","CHQ","3045","","BNS","016606","","","","0","","","","0","","0","","","0"
"32077","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32078","CHQ","1195","","NCB","1007805","","","","0","","","","0","","0","","","0"
"32100","CHQ","5856","","SAGIC","0000588","","","","0","","","","0","","0","","","0"
"32101","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32102","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32106","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32107","CASH","3507","","","","","","","0","","","","0","","0","","","0"
"32108","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32109","CHQ","5200","","BNS","011822","","","","0","","","","0","","0","","","0"
"32110","CASH","2734","","","","","","","0","","","","0","","0","","","0"
"32111","CDTCD","25750","","","","","VISA","1318","20180130","","","","0","","0","","","0"
"32111","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"32112","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32061","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"32062","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32065","CHQ","5200","","SAGIC","6001723","","","","0","","","","0","","0","","","0"
"32066","CHQ","8705","","NCB","1004631","","","","0","","","","0","","0","","","0"
"32069","CASH","411000","","","","","","","0","","","","0","","0","","","0"
"32070","CHQ","1477","","BOA","063000047","","","","0","","","","0","","0","","","0"
"32073","CHQ","2578.38","","BNS","294421","","","","0","","","","0","","0","","","0"
"32073","CASH","5.35","","","","","","","0","","","","0","","0","","","0"
"32076","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32079","CHQ","212","","FGB","200101","","","","0","","","","0","","0","","","0"
"32080","CHQ","2600","","BNS","003742","","","","0","","","","0","","0","","","0"
"32081","CDTCD","4841","","","","","VISA","6124","20190830","","","","0","","0","","","0"
"32082","CDTCD","2575","","","","","VISA","6124","20190830","","","","0","","0","","","0"
"32083","CHQ","5000","","SAGIC","0000352","","","","0","","","","0","","0","","","0"
"32084","CHQ","2500","","SAGIC","000352","","","","0","","","","0","","0","","","0"
"32085","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32086","CHQ","901250","","BNS","003003","","","","0","","","","0","","0","","","0"
"32087","CASH","129000","","","","","","","0","","","","0","","0","","","0"
"32088","CHQ","3232","","NCB","0005401","","","","0","","","","0","","0","","","0"
"32089","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"32089","CDTCD","5200","","","","","MAST","3090","20170930","","","","0","","0","","","0"
"32090","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32091","CHQ","8565.05","","BNS","044912","","","","0","","","","0","","0","","","0"
"32092","CHQ","35570.43","","NCB","0494970","","","","0","","","","0","","0","","","0"
"32093","CHQ","19264","","SAGIC","6000937","","","","0","","","","0","","0","","","0"
"32094","CHQ","2600","","BNS","001991","","","","0","","","","0","","0","","","0"
"32095","CDTCD","141000","","","","","VISA","6886","20190830","","","","0","","0","","","0"
"32096","CHQ","2832","","BNS","013369","","","","0","","","","0","","0","","","0"
"32097","CHQ","35427.36","","NCB","1002051","","","","0","","","","0","","0","","","0"
"32098","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32099","CHQ","28644.99","","FCIB","032636","","","","0","","","","0","","0","","","0"
"32103","CASH","31000","","","","","","","0","","","","0","","0","","","0"
"32104","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"32105","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32113","CHQ","7751.46","","NCB","8165793","","","","0","","","","0","","0","","","0"
"32114","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32115","CASH","14850","","","","","","","0","","","","0","","0","","","0"
"32116","CHQ","110026.11","","NCB","0018151","","","","0","","","","0","","0","","","0"
"32117","CDTCD","2212.28","","","","","VISA","4152","20190930","","","","0","","0","","","0"
"32118","CHQ","473.7","","BNS","016579","","","","0","","","","0","","0","","","0"
"32119","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32120","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32121","CHQ","35539.15","","FCIB","052168","","","","0","","","","0","","0","","","0"
"32122","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32123","LDGAC","2600","","","","","","","0","","","","0","","0","","RAI04","9150"
"32124","CHQ","19305","","NCB","1650785","","","","0","","","","0","","0","","","0"
"32125","CHQ","750","","FCIB","015729","","","","0","","","","0","","0","","","0"
"32126","CHQ","3250","","FCIB","015728","","","","0","","","","0","","0","","","0"
"32127","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32128","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32129","CASH","10080","","","","","","","0","","","","0","","0","","","0"
"32130","CASH","10080","","","","","","","0","","","","0","","0","","","0"
"32131","CHQ","91779.33","","CITI","300853","","","","0","","","","0","","0","","","0"
"32132","CHQ","164830.63","","CITI","300855","","","","0","","","","0","","0","","","0"
"32133","CHQ","432152.09","","CITI","29658","","","","0","","","","0","","0","","","0"
"32134","CHQ","14074.78","","CITI","296582","","","","0","","","","0","","0","","","0"
"32135","CHQ","16500","","CITI","296543","","","","0","","","","0","","0","","","0"
"32136","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"32138","CHQ","121746.54","","FCIB","8944762","","","","0","","","","0","","0","","","0"
"32140","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32144","CASH","262","","","","","","","0","","","","0","","0","","","0"
"32145","CHQ","28647.67","","NCB","7434481","","","","0","","","","0","","0","","","0"
"32146","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"32147","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32149","CHQ","262","","FCIB","004987","","","","0","","","","0","","0","","","0"
"32151","CHQ","2600","","NCB","1002786","","","","0","","","","0","","0","","","0"
"32153","CASH","40","","","","","","","0","","","","0","","0","","","0"
"32154","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"32157","CHQ","20","","NCB","1000762","","","","0","","","","0","","0","","","0"
"32137","CASH","29500","","","","","","","0","","","","0","","0","","","0"
"32139","CHQ","2707.95","","BNS","000241","","","","0","","","","0","","0","","","0"
"32141","CHQ","494877.86","","BNS","254422","","","","0","","","","0","","0","","","0"
"32142","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"32143","CHQ","118362.35","","BNS","254419","","","","0","","","","0","","0","","","0"
"32148","CHQ","20","","NCB","0108850","","","","0","","","","0","","0","","","0"
"32150","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"32152","CHQ","2585","","SGB","6002330","","","","0","","","","0","","0","","","0"
"32155","CHQ","58855","","SGB","6001184","","","","0","","","","0","","0","","","0"
"32156","WIRE","4457","","","","","","","0","","","","0","","20161026","OCT-26-2016","","0"
"32159","CHQ","2708","","FGB","200751","","","","0","","","","0","","0","","","0"
"32160","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32161","CHQ","24000","","FCIB","105273","","","","0","","","","0","","0","","","0"
"32162","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32163","CHQ","66985.96","","BNS","058487","","","","0","","","","0","","0","","","0"
"32164","CHQ","2600","","FCIB","013851","","","","0","","","","0","","0","","","0"
"32165","CHQ","28845.97","","FCIB","013851","","","","0","","","","0","","0","","","0"
"32166","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"32167","CHQ","14022","","BNS","016572","","","","0","","","","0","","0","","","0"
"32168","CHQ","710","","BNS","003239","","","","0","","","","0","","0","","","0"
"32171","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32172","CHQ","6020","","CITI","407739","","","","0","","","","0","","0","","","0"
"32173","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32158","CHQ","2236","","NCB","1000762","","","","0","","","","0","","0","","","0"
"32169","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32170","CHQ","29000","","BNS","041636","","","","0","","","","0","","0","","","0"
"32170","CASH","184.15","","","","","","","0","","","","0","","0","","","0"
"32174","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"32175","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32176","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32177","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32180","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32181","CHQ","2661.66","","FGB","200769","","","","0","","","","0","","0","","","0"
"32184","CASH","2585","","","","","","","0","","","","0","","0","","","0"
"32185","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"32186","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32188","CHQ","423101.41","","BNS","126044","","","","0","","","","0","","0","","","0"
"32189","WIRE","6210.33","","","","","","","0","","","","0","","20160930","SEP-30-2016","","0"
"32190","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"32191","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32192","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32193","CHQ","2585","","BNS","050915","","","","0","","","","0","","0","","","0"
"32194","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32195","CHQ","36979.33","","NCB","7434499","","","","0","","","","0","","0","","","0"
"32196","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"32178","CASH","1026","","","","","","","0","","","","0","","0","","","0"
"32179","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32203","LDGAC","2600","","","","","","","0","","","","0","","0","","AML02","2200"
"32206","CASH","35393.84","","","","","","","0","","","","0","","0","","","0"
"32210","CHQ","2528","","SCB","006478","","","","0","","","","0","","0","","","0"
"32211","CHQ","2657.4","","NCB","50110615","","","","0","","","","0","","0","","","0"
"32212","CHQ","27222","","BNS","030992","","","","0","","","","0","","0","","","0"
"32213","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32256","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32263","CHQ","2600","","NCB","1002807","","","","0","","","","0","","0","","","0"
"32265","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32271","CHQ","4300","","BNS","013409","","","","0","","","","0","","0","","","0"
"32272","CHQ","2710.23","","BNS","218590","","","","0","","","","0","","0","","","0"
"32281","CASH","1679","","","","","","","0","","","","0","","0","","","0"
"32282","CHQ","1980","","NCB","000588596","","","","0","","","","0","","0","","","0"
"32289","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32293","CHQ","2600","","FCIB","014072","","","","0","","","","0","","0","","","0"
"32303","CASH","2583","","","","","","","0","","","","0","","0","","","0"
"32305","CHQ","2678","","SAGIC","0000229","","","","0","","","","0","","0","","","0"
"32307","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32311","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32312","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32374","WIRE","11448.21","","","","","","","0","","","","0","","20161026","","","0"
"32182","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32183","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32202","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32207","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32208","CHQ","2600","","BNS","030992","","","","0","","","","0","","0","","","0"
"32209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32264","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32267","CHQ","367795.32","","NCB","0018173","","","","0","","","","0","","0","","","0"
"32268","CHQ","31000","","NCB","0018173","","","","0","","","","0","","0","","","0"
"32269","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32270","CHQ","20","","BNS","013409","","","","0","","","","0","","0","","","0"
"32274","CHQ","2585","","cibc","001165","","","","0","","","","0","","0","","","0"
"32278","CHQ","385991.7","","CITI","00296793","","","","0","","","","0","","0","","","0"
"32279","CHQ","8315","","SAGIC","6000939","","","","0","","","","0","","0","","","0"
"32296","CHQ","2600","","BNS","240750","","","","0","","","","0","","0","","","0"
"32298","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32299","CHQ","1998406.4","","NCB","1811412","","","","0","","","","0","","0","","","0"
"32300","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32310","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"32351","WIRE","97","","","","","","","0","","","","0","","20161031","OCT-31-2016","","0"
"32352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32353","CASH","60000","","","","","","","0","","","","0","","0","","","0"
"32354","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32197","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32198","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32199","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32200","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32201","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32204","LDGAC","20","","","","","","","0","","","","0","","0","","AML02","0"
"32205","CHQ","2055","","BNS","016558","","","","0","","","","0","","0","","","0"
"32214","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"32215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32216","CHQ","437864.05","","CITI","00296796","","","","0","","","","0","","0","","","0"
"32217","CHQ","2832","","NCB","0004875","","","","0","","","","0","","0","","","0"
"32218","CHQ","1419.42","","NCB","1003816","","","","0","","","","0","","0","","","0"
"32219","CHQ","48900","","FGB","306745","","","","0","","","","0","","0","","","0"
"32220","CHQ","1442","","BNS","33019223","","","","0","","","","0","","0","","","0"
"32221","CHQ","18899","","NCB","0108854","","","","0","","","","0","","0","","","0"
"32222","CHQ","1699","","NCB","1004653","","","","0","","","","0","","0","","","0"
"32223","CASH","36400","","","","","","","0","","","","0","","0","","","0"
"32224","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32225","CHQ","4000","","BNS","013373","","","","0","","","","0","","0","","","0"
"32226","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32227","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32228","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32229","CASH","2070","","","","","","","0","","","","0","","0","","","0"
"32230","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32231","CHQ","2713.36","","NCB","8137481","","","","0","","","","0","","0","","","0"
"32232","CHQ","2710.23","","NCB","0186192","","","","0","","","","0","","0","","","0"
"32233","WIRE","29395","","","","","","","0","","","","0","","20161021","","","0"
"32234","WIRE","80","","","","","","","0","","","","0","","20161021","","","0"
"32235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32237","CASH","10567.53","","","","","","","0","","","","0","","0","","","0"
"32238","CHQ","7500","","NCB","9359181","","","","0","","","","0","","0","","","0"
"32238","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"32239","CHQ","5200","","BNS","218486","","","","0","","","","0","","0","","","0"
"32240","CHQ","2583.82","","BNS","294435","","","","0","","","","0","","0","","","0"
"32241","CHQ","28600","","FCIB","022613","","","","0","","","","0","","0","","","0"
"32242","CHQ","250741.35","","CITI","506156","","","","0","","","","0","","0","","","0"
"32243","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32244","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32245","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32246","CDTCD","2678","","","","","MAST","6100","20180930","","","","0","","0","","","0"
"32247","CDTCD","2678","","","","","MAST","6100","20180930","","","","0","","0","","","0"
"32248","CDTCD","2678","","","","","MAST","6100","20180930","","","","0","","0","","","0"
"32249","CDTCD","2678","","","","","MAST","6100","20180930","","","","0","","0","","","0"
"32250","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32251","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32252","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32253","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32254","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32255","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"32257","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32258","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32259","CDTCD","236.33","","","","","VISA","5394","20170630","","","","0","","0","","","0"
"32260","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32261","CDTCD","3605","","","","","VISA","4111","20181130","","","","0","","0","","","0"
"32262","WIRE","5250","","","","","","","0","","","","0","","20161027","OCT-27-2016","","0"
"32266","CHQ","28632.18","","NCB","7434503","","","","0","","","","0","","0","","","0"
"32273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32276","CHQ","643750","","BNS","000441","","","","0","","","","0","","0","","","0"
"32277","CHQ","497263.56","","NCB","9983979","","","","0","","","","0","","0","","","0"
"32280","CHQ","16164","","SAGIC","6000940","","","","0","","","","0","","0","","","0"
"32283","CHQ","37000","","NCB","0024811","","","","0","","","","0","","0","","","0"
"32283","CHQ","10500","","NCB","0024809","","","","0","","","","0","","0","","","0"
"32283","CHQ","10500","","NCB","0024809","","","","0","","","","0","","0","","","0"
"32284","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32285","CHQ","20","","SAGIC","0000363","","","","0","","","","0","","0","","","0"
"32286","CHQ","35504.08","","BNS","029774","","","","0","","","","0","","0","","","0"
"32287","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32288","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32290","CASH","2583","","","","","","","0","","","","0","","0","","","0"
"32291","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32292","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"32294","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32295","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32297","CHQ","591886.68","","NCB","8748381","","","","0","","","","0","","0","","","0"
"32297","CHQ","591886.68","","NCB","8748382","","","","0","","","","0","","0","","","0"
"32301","CHQ","2600","","SAGIC","0000361","","","","0","","","","0","","0","","","0"
"32302","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","100364.69"
"32304","CHQ","584010","","NCB","8173011","","","","0","","","","0","","0","","","0"
"32306","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"32308","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32309","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"32313","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32314","CHQ","1874","","SAGIC","000892","","","","0","","","","0","","0","","","0"
"32314","CHQ","4000","","SAGIC","0000591","","","","0","","","","0","","0","","","0"
"32315","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32316","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"32317","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"32318","WIRE","5260","","","","","","","0","","","","0","","20161026","OCT-26-2016","","0"
"32319","CASH","262","","","","","","","0","","","","0","","0","","","0"
"32320","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32321","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32322","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32323","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32324","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32325","CASH","262","","","","","","","0","","","","0","","0","","","0"
"32326","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32327","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32328","CHQ","2815","","NCB","1000080","","","","0","","","","0","","0","","","0"
"32329","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32330","CHQ","244620.59","","BNS","058545","","","","0","","","","0","","0","","","0"
"32331","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"32332","CHQ","13990","","FCIB","015752","","","","0","","","","0","","0","","","0"
"32333","LDGAC","2000","","","","","","","0","","","","0","","0","","SOT01","0"
"32334","CHQ","12000","","NCB","1127776","","","","0","","","","0","","0","","","0"
"32335","CASH","330","","","","","","","0","","","","0","","0","","","0"
"32336","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32337","CHQ","2814","","BNS","016634","","","","0","","","","0","","0","","","0"
"32338","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32339","WIRE","1606750","","","","","","","0","","","","0","","20161031","","","0"
"32340","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32341","CHQ","930","","BNS","062010","","","","0","","","","0","","0","","","0"
"32342","CHQ","2600","","BNS","062010","","","","0","","","","0","","0","","","0"
"32343","CHQ","28635.01","","BNS","062012","","","","0","","","","0","","0","","","0"
"32344","WIRE","4751.5","","","","","","","0","","","","0","","20161031","OCT-31-2016","","0"
"32345","CHQ","8705","","NCB","1004661","","","","0","","","","0","","0","","","0"
"32346","CHQ","901250","","BNS","000447","","","","0","","","","0","","0","","","0"
"32347","CHQ","82504","","FCIB","001362","","","","0","","","","0","","0","","","0"
"32348","CHQ","2810","","FCIB","007043","","","","0","","","","0","","0","","","0"
"32349","WIRE","55000","","","","","","","0","","","","0","","20160908","","","0"
"32350","WIRE","460000","","","","","","","0","","","","0","","20160928","","","0"
"32355","CHQ","75000","","CIBC","049499","","","","0","","","","0","","0","","","0"
"32356","CHQ","6830","","FGB","110628","","","","0","","","","0","","0","","","0"
"32357","CHQ","2832","","BNS","013435","","","","0","","","","0","","0","","","0"
"32358","CHQ","2711.23","","SAGIC","6022975","","","","0","","","","0","","0","","","0"
"32359","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32360","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32361","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32362","CHQ","45946.76","","NCB","50110686","","","","0","","","","0","","0","","","0"
"32362","LDGAC","30531.19","","","","","","","0","","","","0","","0","","REJ01","0"
"32363","CHQ","1908.36","","FGB","085627","","","","0","","","","0","","0","","","0"
"32364","CHQ","2298.64","","FGB","085627","","","","0","","","","0","","0","","","0"
"32365","CHQ","812.71","","BNS","004175","","","","0","","","","0","","0","","","0"
"32366","WIRE","262","","","","","","","0","","","","0","","20161031","OCT-31-2016","","0"
"32367","CASH","33800","","","","","","","0","","","","0","","0","","","0"
"32368","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32370","CHQ","2256","","NCB","1000768","","","","0","","","","0","","0","","","0"
"32369","WIRE","1369642.94","","","","","","","0","","","","0","","20161018","","","0"
"32371","WIRE","884526.11","","","","","","","0","","","","0","","20161028","","","0"
"32375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32376","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32377","CDTCD","5763","","","","","VISA","5968","20200930","","","","0","","0","","","0"
"32378","CHQ","8634","","BNS","013371","","","","0","","","","0","","0","","","0"
"32379","CHQ","550","","NCB","1003245","","","","0","","","","0","","0","","","0"
"32380","CHQ","299932.65","","FCIB","15415","","","","0","","","","0","","0","","","0"
"32381","CDTCD","3549354.89","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"32382","CHQ","381540.41","","NCB","8515494","","","","0","","","","0","","0","","","0"
"32383","CDTCD","2678","","","","","VISA","4232","20180330","","","","0","","0","","","0"
"32384","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"32385","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32386","CHQ","5000","","NCB","1000540","","","","0","","","","0","","0","","","0"
"32387","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"32388","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32389","CHQ","6400","","fcib","013906","","","","0","","","","0","","0","","","0"
"32390","CHQ","51701","","fcib","013906","","","","0","","","","0","","0","","","0"
"32391","CDTCD","5395","","","","","keyt","4615","20170701","","","","0","","0","","","0"
"32392","CDTCD","2697.5","","","","","KEY","4615","20170701","","","","0","","0","","","0"
"32393","CHQ","8026","","NCB","9031093","","","","0","","","","0","","0","","","0"
"32394","CHQ","75","","NCB","1000659","","","","0","","","","0","","0","","","0"
"32395","CHQ","67103.04","","NCB","1002810","","","","0","","","","0","","0","","","0"
"32485","CHQ","2678","","NCB","50110759","","","","0","","","","0","","0","","","0"
"32486","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32487","CHQ","13000","","SAGIC","6001734","","","","0","","","","0","","0","","","0"
"32488","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"32489","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32490","CHQ","1115","","BNS","013425","","","","0","","","","0","","0","","","0"
"32491","CHQ","20","","VNB","002926","","","","0","","","","0","","0","","","0"
"32494","CHQ","5200","","BNS","002029","","","","0","","","","0","","0","","","0"
"32496","WIRE","2100","","","","","","","0","","","","0","","20161102","NOV-02-2016","","0"
"32498","LDGAC","2600","","","","","","","0","","","","0","","0","","LAD03","129881.59"
"32499","WIRE","216114.13","","","","","","","0","","","","0","","20161101","NOV-01-2016","","0"
"32500","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"32501","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32502","WIRE","335215.41","","","","","","","0","","","","0","","20161101","NOV-01-2016","","0"
"32503","CHQ","1355","","NCB","60816","","","","0","","","","0","","0","","","0"
"32504","CASH","2585","","","","","","","0","","","","0","","0","","","0"
"32505","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32506","CHQ","5076","","BNS","002964","","","","0","","","","0","","0","","","0"
"32506","LDGAC","868","","","","","","","0","","","","0","","0","","JLI01","0"
"32507","CHQ","2582.13","","BNS","294663","","","","0","","","","0","","0","","","0"
"32508","CHQ","2200","","BNS","031044","","","","0","","","","0","","0","","","0"
"32509","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32510","CHQ","1330","","VNB","02928","","","","0","","","","0","","0","","","0"
"32492","CHQ","2600","","NCB","9991911","","","","0","","","","0","","0","","","0"
"32511","CHQ","2658.6","","FGB","200807","","","","0","","","","0","","0","","","0"
"32512","CHQ","285046.97","","NCB","1002825","","","","0","","","","0","","0","","","0"
"32513","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32534","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32535","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32536","CHQ","79636.76","","FCIB","77482","","","","0","","","","0","","0","","","0"
"32537","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32541","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32548","CASH","1720","","","","","","","0","","","","0","","0","","","0"
"32549","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"32550","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32551","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32553","CHQ","16002.2","","FCIB","77309","","","","0","","","","0","","0","","","0"
"32553","CASH","9.97","","","","","","","0","","","","0","","0","","","0"
"32554","CHQ","2712","","FGB","200811","","","","0","","","","0","","0","","","0"
"32556","CASH","1490","","","","","","","0","","","","0","","0","","","0"
"32557","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"32563","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32564","CHQ","28500","","FGB","059259","","","","0","","","","0","","0","","","0"
"32565","CHQ","8190","","BNS","218820","","","","0","","","","0","","0","","","0"
"32566","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32493","CHQ","424","","NCB","1003022","","","","0","","","","0","","0","","","0"
"32495","CHQ","3000","","BNS","0282760","","","","0","","","","0","","0","","","0"
"32497","CHQ","2711.24","","CITI","332248","","","","0","","","","0","","0","","","0"
"32514","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32515","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32516","CHQ","8705","","NCB","1004669","","","","0","","","","0","","0","","","0"
"32517","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32518","CHQ","17425.03","","BNS","004231","","","","0","","","","0","","0","","","0"
"32519","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"32520","CHQ","12496","","SAGIC","6000946","","","","0","","","","0","","0","","","0"
"32521","CHQ","3998","","SAGIC","6000946","","","","0","","","","0","","0","","","0"
"32522","CHQ","15432","","SAGIC","6000945","","","","0","","","","0","","0","","","0"
"32523","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32524","CHQ","7000","","NCB","8057487","","","","0","","","","0","","0","","","0"
"32525","CASH","200","","","","","","","0","","","","0","","0","","","0"
"32526","CHQ","68229.92","","BNS","000357","","","","0","","","","0","","0","","","0"
"32527","CHQ","32000","","BNS","075945","","","","0","","","","0","","0","","","0"
"32528","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32529","CHQ","934.3","","BNS","075945","","","","0","","","","0","","0","","","0"
"32530","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"32531","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32532","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32532","CHQ","2550","","NCB","0003901","","","","0","","","","0","","0","","","0"
"32533","CHQ","92715.83","","FCIB","156136","","","","0","","","","0","","0","","","0"
"32567","CHQ","13800","","CITI","00297136","","","","0","","","","0","","0","","","0"
"32568","CASH","60","","","","","","","0","","","","0","","0","","","0"
"32569","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32570","CASH","60","","","","","","","0","","","","0","","0","","","0"
"32594","CASH","3957","","","","","","","0","","","","0","","0","","","0"
"32601","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"32602","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32603","CHQ","6500","","BNS","042752","","","","0","","","","0","","0","","","0"
"32604","CHQ","69800","","NCB","50110798","","","","0","","","","0","","0","","","0"
"32605","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"32606","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32607","CHQ","25677.99","","FCIB","77502","","","","0","","","","0","","0","","","0"
"32608","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"32609","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32612","CHQ","70790.48","","SAGIC","9102799","","","","0","","","","0","","0","","","0"
"32613","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32614","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32615","CHQ","2832","","BNS","013447","","","","0","","","","0","","0","","","0"
"32616","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32617","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32618","WIRE","329199.8","","","","","","","0","","","","0","","20161107","NOV-07-2016","","0"
"32619","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32538","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32539","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32540","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32542","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"32543","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32544","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32545","CHQ","15066.85","","citi","0297239","","","","0","","","","0","","0","","","0"
"32546","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32552","CHQ","2450","","NCB","1007831","","","","0","","","","0","","0","","","0"
"32555","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32558","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32559","CHQ","262","","SAGIC","0012099","","","","0","","","","0","","0","","","0"
"32560","CHQ","2600","","NCB","97225643","","","","0","","","","0","","0","","","0"
"32561","CHQ","643750","","BNS","003015","","","","0","","","","0","","0","","","0"
"32561","CHQ","643750","","BNS","003014","","","","0","","","","0","","0","","","0"
"32562","CHQ","2600","","NCB","9725643","","","","0","","","","0","","0","","","0"
"32571","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32572","CASH","5033.52","","","","","","","0","","","","0","","0","","","0"
"32573","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"32574","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32575","CASH","2582","","","","","","","0","","","","0","","0","","","0"
"32576","CHQ","6500","","BNS04","","","","","0","","","","0","","0","","","0"
"32577","LDGAC","56","","","","","","","0","","","","0","","0","","COS05","23.3"
"32578","CHQ","11500","","NCB","0024916","","","","0","","","","0","","0","","","0"
"32579","CHQ","330","","NCB","00588761","","","","0","","","","0","","0","","","0"
"32580","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32581","CHQ","2600","","FCIB","014084","","","","0","","","","0","","0","","","0"
"32582","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32583","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32584","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"32585","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32586","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32587","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32588","CHQ","93233.3","","NCB","1000270","","","","0","","","","0","","0","","","0"
"32589","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32590","DBTCD","8034.27","","","","","","","0","","BNS","8234","20161107","","0","","","0"
"32591","DBTCD","16068.54","","","","","","","0","","BNS","8234","20161107","","0","","","0"
"32592","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32593","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"32595","CHQ","37560","","SGB","6001191","","","","0","","","","0","","0","","","0"
"32596","CHQ","5000","","SB","0000368","","","","0","","","","0","","0","","","0"
"32597","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"32598","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32599","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32600","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32610","CHQ","4116","","BNS","016635","","","","0","","","","0","","0","","","0"
"32611","CHQ","2367","","BNS","016635","","","","0","","","","0","","0","","","0"
"32620","CHQ","2600","","BNS","004208","","","","0","","","","0","","0","","","0"
"32623","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32624","CHQ","2834","","NCB","0005364","","","","0","","","","0","","0","","","0"
"32625","CDTCD","2678","","","","","VISA","6252","20181230","","","","0","","0","","","0"
"32626","CHQ","4337.76","","FGB","203107","","","","0","","","","0","","0","","","0"
"32627","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32628","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32629","CHQ","9632","","SAGIC","6000924","","","","0","","","","0","","0","","","0"
"32630","CHQ","9632","","SAGIC","6000925","","","","0","","","","0","","0","","","0"
"32631","CHQ","9332","","SAGIC","6000926","","","","0","","","","0","","0","","","0"
"32632","CHQ","3132","","SAGIC","6000928","","","","0","","","","0","","0","","","0"
"32633","CHQ","9332","","SAGIC","6000927","","","","0","","","","0","","0","","","0"
"32634","CHQ","4960","","FCIB","015781","","","","0","","","","0","","0","","","0"
"32634","CHQ","4972","","FCIB","015780","","","","0","","","","0","","0","","","0"
"32635","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32636","CHQ","31065.62","","CITI","00297177","","","","0","","","","0","","0","","","0"
"32637","CHQ","170452.13","","FCIB","15432","","","","0","","","","0","","0","","","0"
"32640","CHQ","22000","","NCB","0009472","","","","0","","","","0","","0","","","0"
"32641","CHQ","1712","","FCIB","016577","","","","0","","","","0","","0","","","0"
"32642","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32643","CHQ","66852","","NCB","0004718","","","","0","","","","0","","0","","","0"
"32644","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32621","CHQ","19494.11","","NCB","1002835","","","","0","","","","0","","0","","","0"
"32622","CHQ","19494.11","","NCB","1002832","","","","0","","","","0","","0","","","0"
"32638","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32639","WIRE","1214970.84","","","","","","","0","","","","0","","20161104","","","0"
"32645","CHQ","10400","","BNS","0011823","","","","0","","","","0","","0","","","0"
"32646","CHQ","28624.7","","FCIB","003039","","","","0","","","","0","","0","","","0"
"32647","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"32649","CHQ","448544.17","","NCB","9991951","","","","0","","","","0","","0","","","0"
"32652","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32653","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32654","CHQ","14161.39","","BNS","000931","","","","0","","","","0","","0","","","0"
"32655","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32656","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32657","CHQ","6500","","FCIB","013956","","","","0","","","","0","","0","","","0"
"32658","WIRE","7865.64","","","","","","","0","","","","0","","20160701","","","0"
"32661","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32665","CHQ","6828","","SAGIC","0000594","","","","0","","","","0","","0","","","0"
"32666","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32667","CASH","3666","","","","","","","0","","","","0","","0","","","0"
"32670","LDGAC","5200","","","","","","","0","","","","0","","0","","UTI01","3950"
"32670","LDGAC","2600","","","","","","","0","","","","0","","0","","RAI04","6550"
"32673","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"32674","CHQ","12925","","NCB","1650788","","","","0","","","","0","","0","","","0"
"32648","CHQ","2400","","BNS","002968","","","","0","","","","0","","0","","","0"
"32650","WIRE","2100","","","","","","","0","","","","0","","20161107","NOV-07-2016","","0"
"32651","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32659","CHQ","350752.61","","NCB","9984008","","","","0","","","","0","","0","","","0"
"32660","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32662","WIRE","1080","","","","","","","0","","","","0","","20160719","","","0"
"32663","CHQ","18200","","FCIB","032695","","","","0","","","","0","","0","","","0"
"32664","CHQ","2600","","FCIB","032695","","","","0","","","","0","","0","","","0"
"32668","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32669","CDTCD","3296.64","","","","","VISA","4506","20161130","","","","0","","0","","","0"
"32671","LDGAC","4800","","","","","","","0","","","","0","","0","","RAI04","1750"
"32672","CHQ","289579.56","","SAGIC","0000350","","","","0","","","","0","","0","","","0"
"32675","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32676","CHQ","2711.23","","CITI","29727","","","","0","","","","0","","0","","","0"
"32677","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32678","CHQ","100","","FCIB","12576","","","","0","","","","0","","0","","","0"
"32679","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"32680","CHQ","28470.4","","BNS","031065","","","","0","","","","0","","0","","","0"
"32681","CHQ","18918.41","","NCB","086639","","","","0","","","","0","","0","","","0"
"32682","CASH","55","","","","","","","0","","","","0","","0","","","0"
"32686","LDGAC","2600","","","","","","","0","","","","0","","0","","CENT","1400"
"32687","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"32688","LDGAC","2600","","","","","","","0","","","","0","","0","","SEL04","4731.16"
"32689","CHQ","49000","","SAGIC","0918001","","","","0","","","","0","","0","","","0"
"32690","CHQ","330","","SAGIC","0012111","","","","0","","","","0","","0","","","0"
"32691","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"32711","CHQ","127345.26","","BNS","004380","","","","0","","","","0","","0","","","0"
"32712","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32718","CHQ","49461.19","","BNS","058632","","","","0","","","","0","","0","","","0"
"32721","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32726","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"32729","CHQ","428961.42","","NCB","086643","","","","0","","","","0","","0","","","0"
"32730","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32731","CHQ","2581.82","","SAGIC","6005043","","","","0","","","","0","","0","","","0"
"32732","CHQ","4183","","NCB","58560","","","","0","","","","0","","0","","","0"
"32733","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32734","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"32735","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32736","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32737","LDGAC","28600","","","","","","","0","","","","0","","0","","INC02","23419.06"
"32738","CHQ","20","","VNB","002931","","","","0","","","","0","","0","","","0"
"32739","CHQ","386250","","BNS","000458","","","","0","","","","0","","0","","","0"
"32740","CHQ","643750","","BNS","003024","","","","0","","","","0","","0","","","0"
"32743","CHQ","32832.05","","NCB","0006938","","","","0","","","","0","","0","","","0"
"32744","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"32746","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32692","CHQ","2710.35","","NCB","0186423","","","","0","","","","0","","0","","","0"
"32693","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32694","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32695","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32696","WIRE","3593","","","","","","","0","","","","0","","20161031","","","0"
"32697","CHQ","20","","BNS","013466","","","","0","","","","0","","0","","","0"
"32698","CHQ","2580","","BNS","013466","","","","0","","","","0","","0","","","0"
"32699","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"32700","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32701","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32702","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"32703","CHQ","2710.35","","BNS","000277","","","","0","","","","0","","0","","","0"
"32704","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32705","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"32707","CHQ","2800","","FCIB","015782","","","","0","","","","0","","0","","","0"
"32708","CHQ","1283.7","","BNS","40110370","","","","0","","","","0","","0","","","0"
"32709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32710","CHQ","212","","SAGIC","0000618","","","","0","","","","0","","0","","","0"
"32713","CASH","42642.9","","","","","","","0","","","","0","","0","","","0"
"32714","CHQ","17682","","NCB","0002483","","","","0","","","","0","","0","","","0"
"32715","CHQ","35505.59","","NCB","0079929","","","","0","","","","0","","0","","","0"
"32716","CASH","44560","","","","","","","0","","","","0","","0","","","0"
"32717","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"32719","CHQ","21431.65","","BNS","017324","","","","0","","","","0","","0","","","0"
"32722","CHQ","6457","","NCB","1001765","","","","0","","","","0","","0","","","0"
"32725","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32727","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32728","CHQ","2230","","BNS","013469","","","","0","","","","0","","0","","","0"
"32748","CHQ","2659.86","","FGB","200830","","","","0","","","","0","","0","","","0"
"32749","CHQ","2584.2","","BNS","294691","","","","0","","","","0","","0","","","0"
"32750","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32753","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32755","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32756","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32761","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32765","CDTCD","3637.96","","","","","MAS","3543","20180228","","","","0","","0","","","0"
"32766","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"32767","CHQ","1304.5","","BNS","40016201","","","","0","","","","0","","0","","","0"
"32768","CHQ","22000","","BNS","076000","","","","0","","","","0","","0","","","0"
"32769","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32771","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32772","CHQ","9040","","NCB","0005142","","","","0","","","","0","","0","","","0"
"32775","CHQ","110479.95","","NCB","0018277","","","","0","","","","0","","0","","","0"
"32791","CDTCD","7210","","","","","VISA","0728","20180930","","","","0","","0","","","0"
"32792","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32720","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"32723","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32724","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32741","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32742","CHQ","2232","","NCB","0005366","","","","0","","","","0","","0","","","0"
"32745","CASH","127775","","","","","","","0","","","","0","","0","","","0"
"32747","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32751","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32752","CASH","37100","","","","","","","0","","","","0","","0","","","0"
"32754","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32757","CHQ","40100","","FCIB","045362","","","","0","","","","0","","0","","","0"
"32758","CHQ","934.89","","NCB","1004695","","","","0","","","","0","","0","","","0"
"32759","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32760","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"32762","CASH","200","","","","","","","0","","","","0","","0","","","0"
"32762","CHQ","7000","","NCB","8057487","","","","0","","","","0","","0","","","0"
"32763","CHQ","5200","","ncb","8101562","","","","0","","","","0","","0","","","0"
"32764","CHQ","5200","","BNS","002071","","","","0","","","","0","","0","","","0"
"32773","CHQ","80","","NCB","0005142","","","","0","","","","0","","0","","","0"
"32774","CHQ","50500","","NCB","8075698","","","","0","","","","0","","0","","","0"
"32776","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32777","CHQ","35409.97","","BNS","120306","","","","0","","","","0","","0","","","0"
"32778","CASH","250","","","","","","","0","","","","0","","0","","","0"
"32779","CASH","1550","","","","","","","0","","","","0","","0","","","0"
"32780","CASH","330","","","","","","","0","","","","0","","0","","","0"
"32781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32782","CDTCD","27089","","","","","VISA","8135","20200530","","","","0","","0","","","0"
"32783","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32784","CASH","262","","","","","","","0","","","","0","","0","","","0"
"32785","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32786","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"32787","LDGAC","9454","","","","","","","0","","","","0","","0","","GRM01","109"
"32788","CHQ","8705","","NCB","1004689","","","","0","","","","0","","0","","","0"
"32789","CHQ","30254","","CITI","012036","","","","0","","","","0","","0","","","0"
"32789","LDGAC","560","","","","","","","0","","","","0","","0","","GKL01","1350"
"32790","CHQ","50000","","FGB","200022","","","","0","","","","0","","0","","","0"
"32794","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"32795","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32796","CASH","14899.8","","","","","","","0","","","","0","","0","","","0"
"32798","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32799","CHQ","2712","","FGB","200826","","","","0","","","","0","","0","","","0"
"32800","CHQ","2658.72","","NCB","50110934","","","","0","","","","0","","0","","","0"
"32801","CHQ","2600","","NCB","8165835","","","","0","","","","0","","0","","","0"
"32802","CHQ","333897.46","","BNS","058641","","","","0","","","","0","","0","","","0"
"32803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32804","CHQ","15500","","BNS","145444","","","","0","","","","0","","0","","","0"
"32793","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32797","WIRE","214041.18","","","","","","","0","","","","0","","20161024","OCT-24-2016","","0"
"32805","CHQ","4448","","BNS","40016208","","","","0","","","","0","","0","","","0"
"32806","CHQ","55000","","RBC","6000226","","","","0","","","","0","","0","","","0"
"32816","CHQ","26000","","SAGIC","0002680","","","","0","","","","0","","0","","","0"
"32817","CHQ","4915","","SAGIC","721156","","","","0","","","","0","","0","","","0"
"32820","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32821","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32823","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32824","CHQ","2678","","BNS","13454","","","","0","","","","0","","0","","","0"
"32827","LDGAC","260577.76","","","","","","","0","","","","0","","0","","ROTOT","254318.05"
"32829","CHQ","2600","","SAGIC","6005072","","","","0","","","","0","","0","","","0"
"32831","CDTCD","5356","","","","","8418","KEYB","20170130","","","","0","","0","","","0"
"32832","CHQ","1606250","","NCB","1811414","","","","0","","","","0","","0","","","0"
"32834","CDTCD","5356","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"32836","CASH","1680","","","","","","","0","","","","0","","0","","","0"
"32840","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32842","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32843","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32844","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32845","CHQ","2600","","FCIB","012383","","","","0","","","","0","","0","","","0"
"32846","CHQ","2600","","FCIB","014091","","","","0","","","","0","","0","","","0"
"32849","CHQ","409810.87","","FCIB","0058960","","","","0","","","","0","","0","","","0"
"32807","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"32808","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32809","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32822","CHQ","2600","","BNS","004204","","","","0","","","","0","","0","","","0"
"32825","CDTCD","875.5","","","","","VISA","7013","20200730","","","","0","","0","","","0"
"32828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32837","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"32838","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32839","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32854","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"32855","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"32856","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"32857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32858","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32859","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"32860","CHQ","1962.75","","BNS","40016204","","","","0","","","","0","","0","","","0"
"32861","CHQ","96800","","BNS","076014","","","","0","","","","0","","0","","","0"
"32862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32863","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32865","CDTCD","250848.15","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"32866","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32867","CHQ","8620","","FCIB","003687","","","","0","","","","0","","0","","","0"
"32810","CHQ","13500","","BNS","012523","","","","0","","","","0","","0","","","0"
"32811","CHQ","2736996.4","","CITI","00297628","","","","0","","","","0","","0","","","0"
"32812","CHQ","5160","","CITI","006763","","","","0","","","","0","","0","","","0"
"32813","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","135612.69"
"32814","WIRE","119405.37","","","","","","","0","","","","0","","20161007","","","0"
"32815","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32818","CHQ","26000","","SAGIC","0002680","","","","0","","","","0","","0","","","0"
"32819","CHQ","1225","","NCB","59148","","","","0","","","","0","","0","","","0"
"32826","CDTCD","5356","","","","","VISA","1492","20200830","AUG-08-2020","","","0","","0","","","0"
"32830","CHQ","28200","","bns","000363","","","","0","","","","0","","0","","","0"
"32833","CDTCD","5356","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"32835","CASH","2582","","","","","","","0","","","","0","","0","","","0"
"32841","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32847","CASH","28620","","","","","","","0","","","","0","","0","","","0"
"32848","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32868","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32869","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"32870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32872","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32873","CHQ","2660.7","","NCB","0096207","","","","0","","","","0","","0","","","0"
"32874","CHQ","2585","","NCB","8165845","","","","0","","","","0","","0","","","0"
"32875","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32850","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32851","CHQ","14792.5","","SAGIC","6000957","","","","0","","","","0","","0","","","0"
"32852","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32853","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32871","CASH","40","","","","","","","0","","","","0","","0","","","0"
"32877","CASH","2080","","","","","","","0","","","","0","","0","","","0"
"32878","CHQ","20","","BNS","4009942","","","","0","","","","0","","0","","","0"
"32879","CHQ","2367","","BNS","40099942","","","","0","","","","0","","0","","","0"
"32880","CHQ","20","","BNS","40099942","","","","0","","","","0","","0","","","0"
"32881","CHQ","7500","","SAGIC","0000382","","","","0","","","","0","","0","","","0"
"32882","CASH","3778","","","","","","","0","","","","0","","0","","","0"
"32883","CHQ","438765.06","","CITI","0000297465","","","","0","","","","0","","0","","","0"
"32884","CHQ","221401.34","","CITI","297700","","","","0","","","","0","","0","","","0"
"32884","CHQ","164830.63","","CITI","296655","","","","0","","","","0","","0","","","0"
"32885","CHQ","31307.62","","CITI","297701","","","","0","","","","0","","0","","","0"
"32886","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32887","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32888","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32889","CASH","2581.75","","","","","","","0","","","","0","","0","","","0"
"32890","CASH","7965","","","","","","","0","","","","0","","0","","","0"
"32891","CHQ","2600","","FGB","203134","","","","0","","","","0","","0","","","0"
"32892","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"32894","CHQ","12500","","NCB","6359298","","","","0","","","","0","","0","","","0"
"32894","CASH","500","","","","","","","0","","","","0","","0","","","0"
"32893","CHQ","23973","","SBJ","005276","","","","0","","","","0","","0","","","0"
"32895","WIRE","2600","","","","","","","0","","","","0","","20161012","","","0"
"32896","CHQ","48380","","SBJ","005285","","","","0","","","","0","","0","","","0"
"32897","WIRE","2600","","","","","","","0","","","","0","","20161013","","","0"
"32898","CHQ","857707.67","","NCB","086733","","","","0","","","","0","","0","","","0"
"32899","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"32900","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"32901","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"32902","CASH","20","","","","","","","0","","","","0","","0","","","0"
"32903","CHQ","6432","","SAGIC","721265","","","","0","","","","0","","0","","","0"
"32904","CHQ","2600","","NCB","1001229","","","","0","","","","0","","0","","","0"
"32905","CHQ","105139.42","","BNS","1545507","","","","0","","","","0","","0","","","0"
"32906","CHQ","2259.03","","NCB","029976","","","","0","","","","0","","0","","","0"
"32907","CHQ","313.19","","NCB","1003849","","","","0","","","","0","","0","","","0"
"32908","CDTCD","10712","","","","","VISA","6100","20181130","","","","0","","0","","","0"
"32909","CHQ","13099.99","","BNS","254844","","","","0","","","","0","","0","","","0"
"32910","CHQ","18600","","FGB","306822","","","","0","","","","0","","0","","","0"
"32911","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32912","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32913","CHQ","6500","","NCB","0062389","","","","0","","","","0","","0","","","0"
"32914","CHQ","142781.8","","BNS","058671","","","","0","","","","0","","0","","","0"
"32915","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32916","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"32917","CASH","350","","","","","","","0","","","","0","","0","","","0"
"32918","CASH","3474","","","","","","","0","","","","0","","0","","","0"
"32919","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32920","CHQ","25600","","BNS","031102","","","","0","","","","0","","0","","","0"
"32921","CHQ","5100","","BNS","045077","","","","0","","","","0","","0","","","0"
"32922","CHQ","1118","","BNS","016749","","","","0","","","","0","","0","","","0"
"32923","CHQ","142781.8","","BNS","058671","","","","0","","","","0","","0","","","0"
"32927","CHQ","891","","01675","","","","","0","","","","0","","0","","","0"
"32933","CHQ","2579.77","","NCB","8165848","","","","0","","","","0","","0","","","0"
"32955","CHQ","6810","","NCB","0108866","","","","0","","","","0","","0","","","0"
"32965","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"32969","CDTCD","1560","","","","","VISA","1548","20191230","","","","0","","0","","","0"
"32971","CDTCD","464530","","","","","MAST","0846","20180808","","","","0","","0","","","0"
"32972","CHQ","2709","","SAGIC","6022669","","","","0","","","","0","","0","","","0"
"32983","CHQ","3097","","CIBC","001170","","","","0","","","","0","","0","","","0"
"32984","CHQ","2230","","BNS","013491","","","","0","","","","0","","0","","","0"
"32985","CHQ","36000","","NCB","1002513","","","","0","","","","0","","0","","","0"
"32986","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32987","CDTCD","7519","","","","","VISA","9208","20200130","","","","0","","0","","","0"
"33043","CHQ","53129.12","","BNS","045097","","","","0","","","","0","","0","","","0"
"33046","CHQ","423.7","","VNB","2938","","","","0","","","","0","","0","","","0"
"33053","CASH","55","","","","","","","0","","","","0","","0","","","0"
"32924","CHQ","5200","","BNS","011856","","","","0","","","","0","","0","","","0"
"32925","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32926","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"32928","WIRE","1532","","","","","","","0","","","","0","","20161115","NOV-15-2016","","0"
"32929","CHQ","1700","","BNS","04577","","","","0","","","","0","","0","","","0"
"32930","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32931","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32932","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32934","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32935","CHQ","750","","FCIB","015694","","","","0","","","","0","","0","","","0"
"32936","CHQ","3250","","FCIB","015693","","","","0","","","","0","","0","","","0"
"32937","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32938","CHQ","3072","","SAGIC","0000597","","","","0","","","","0","","0","","","0"
"32938","CHQ","2180","","SAGIC","0000595","","","","0","","","","0","","0","","","0"
"32939","CHQ","748","","SAGIC","0000595","","","","0","","","","0","","0","","","0"
"32940","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32941","CHQ","16900","","FCIB","013992","","","","0","","","","0","","0","","","0"
"32942","CHQ","2600","","FCIB","013992","","","","0","","","","0","","0","","","0"
"32943","CDTCD","3019","","","","","VISA","2690","20170330","","","","0","","0","","","0"
"32944","CHQ","6500","","FCIB","044533","","","","0","","","","0","","0","","","0"
"32945","CHQ","144500","","NCB","0648039","","","","0","","","","0","","0","","","0"
"32946","CHQ","262","","NCB","69037","","","","0","","","","0","","0","","","0"
"32947","CHQ","2600","","NCB","9725664","","","","0","","","","0","","0","","","0"
"32948","CHQ","2600","","NCB","9725664","","","","0","","","","0","","0","","","0"
"32949","CHQ","5200","","NCB","9725664","","","","0","","","","0","","0","","","0"
"32951","CHQ","1699","","NCB","1004714","","","","0","","","","0","","0","","","0"
"32952","CHQ","2603","","NCB","1004711","","","","0","","","","0","","0","","","0"
"32953","CHQ","20","","BNS","013485","","","","0","","","","0","","0","","","0"
"32954","CHQ","2580","","BNS","013485","","","","0","","","","0","","0","","","0"
"32958","CHQ","41624.08","","NCB","0126336","","","","0","","","","0","","0","","","0"
"32960","CDTCD","2678","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"32988","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32989","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32990","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","133012.69"
"32991","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32992","CHQ","312861.61","","BNS","038982","","","","0","","","","0","","0","","","0"
"32993","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32994","WIRE","6596.36","","","","","","","0","","","","0","","20161115","","","0"
"32995","WIRE","14176","","","","","","","0","","","","0","","20161114","NOV-11-2016","","0"
"32996","WIRE","3359","","","","","","","0","","","","0","","20161114","NOV-14-16 BNS40","","0"
"32997","CHQ","53233.15","","NCB","8165846","","","","0","","","","0","","0","","","0"
"32998","CASH","35380.25","","","","","","","0","","","","0","","0","","","0"
"32999","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33000","CHQ","51355.89","","SAGIC","6000023","","","","0","","","","0","","0","","","0"
"33001","CHQ","42837.48","","SAGIC","6000023","","","","0","","","","0","","0","","","0"
"33002","CHQ","3870.16","","SAGIC","6000023","","","","0","","","","0","","0","","","0"
"32950","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"32956","CHQ","6426.5","","NCB","1650789","","","","0","","","","0","","0","","","0"
"32957","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"32959","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32961","CHQ","2150","","SAGIC","0721284","","","","0","","","","0","","0","","","0"
"32961","CASH","450","","","","","","","0","","","","0","","0","","","0"
"32962","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32963","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32964","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"32966","CHQ","28600","","BNS","016167","","","","0","","","","0","","0","","","0"
"32967","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32968","CHQ","29628","","ncb","0002493","","","","0","","","","0","","0","","","0"
"32970","CDTCD","19158","","","","","VISA","9063","20170330","","","","0","","0","","","0"
"32973","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"32974","CHQ","880893.88","","BNS","000352","","","","0","","","","0","","0","","","0"
"32975","WIRE","57590","","","","","","","0","","","","0","","20161115","","","0"
"32976","CHQ","65000","","FCIB","000698","","","","0","","","","0","","0","","","0"
"32977","CHQ","291.5","","BNS","006895","","","","0","","","","0","","0","","","0"
"32978","WIRE","1883863.39","","","","","","","0","","","","0","","20161111","","","0"
"32979","CHQ","214262.8","","NCB","086738","","","","0","","","","0","","0","","","0"
"32980","CHQ","118489.03","","BNS","255174","","","","0","","","","0","","0","","","0"
"32981","CHQ","16500","","NCB","1002520","","","","0","","","","0","","0","","","0"
"32982","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"33003","CHQ","34311.54","","SAGIC","6000023","","","","0","","","","0","","0","","","0"
"33004","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"33005","WIRE","2032","","","","","","","0","","","","0","","20161116","NOV-16-2016","","0"
"33006","WIRE","251094.37","","","","","","","0","","","","0","","20160803","","","0"
"33007","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33008","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33009","WIRE","821013.63","","","","","","","0","","","","0","","20161116","","","0"
"33010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33011","CASH","262","","","","","","","0","","","","0","","0","","","0"
"33012","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33013","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33014","CHQ","3224","","BNS","40068376","","","","0","","","","0","","0","","","0"
"33015","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33016","CHQ","1509","","NCB","1000090","","","","0","","","","0","","0","","","0"
"33017","CHQ","91371.74","","BNS","038989","","","","0","","","","0","","0","","","0"
"33017","CASH","23.01","","","","","","","0","","","","0","","0","","","0"
"33018","CHQ","26500","","NCB","8406643","","","","0","","","","0","","0","","","0"
"33019","CHQ","972.67","","FGB","200077","","","","0","","","","0","","0","","","0"
"33020","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33021","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33022","CHQ","5200","","BNS","002100","","","","0","","","","0","","0","","","0"
"33023","CHQ","4500","","BNS","002101","","","","0","","","","0","","0","","","0"
"33024","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33025","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"33026","CHQ","8705","","NCB","1004705","","","","0","","","","0","","0","","","0"
"33027","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33028","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33029","CHQ","4800","","BNS`","003797","","","","0","","","","0","","0","","","0"
"33030","CDTCD","1720","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"33031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33032","CHQ","10600","","BNS","005398","","","","0","","","","0","","0","","","0"
"33033","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33034","CHQ","12000","","BNS","003790","","","","0","","","","0","","0","","","0"
"33035","CHQ","10400","","NCB","8101526","","","","0","","","","0","","0","","","0"
"33036","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33037","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33038","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"33039","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"33040","CHQ","9688","","BNS","013500","","","","0","","","","0","","0","","","0"
"33044","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33050","CHQ","2600","","FCIB","34933","","","","0","","","","0","","0","","","0"
"33051","CHQ","932","","FCIB","003691","","","","0","","","","0","","0","","","0"
"33052","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33054","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33055","CHQ","2657.16","","NCB","50111073","","","","0","","","","0","","0","","","0"
"33057","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33041","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33042","CHQ","29899.37","","CITI","506388","","","","0","","","","0","","0","","","0"
"33045","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"33047","CHQ","2581.6","","SGB","6000256","","","","0","","","","0","","0","","","0"
"33048","CHQ","100","","SAGIC","0012178","","","","0","","","","0","","0","","","0"
"33049","CHQ","33000","","SAGIC","0918160","","","","0","","","","0","","0","","","0"
"33056","CHQ","82435.15","","NCB","5011077","","","","0","","","","0","","0","","","0"
"33056","LDGAC","12453.47","","","","","","","0","","","","0","","0","","REJ01","157.86"
"33058","CDTCD","7200","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"33059","CDTCD","8032","","","","","MAST","7032","20180530","","","","0","","0","","","0"
"33060","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33061","CHQ","1143","","NCB","0005406","","","","0","","","","0","","0","","","0"
"33062","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33063","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"33064","CHQ","2658.94","","FGB","200854","","","","0","","","","0","","0","","","0"
"33065","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33066","CHQ","6500","","NCB","101443","","","","0","","","","0","","0","","","0"
"33067","CHQ","667","","NCB","55494","","","","0","","","","0","","0","","","0"
"33068","CDTCD","13390","","","","","MAST","1505","20180430","","","","0","","0","","","0"
"33069","CHQ","66691.87","","NCB","8076108","","","","0","","","","0","","0","","","0"
"33070","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33071","CHQ","212","","NCB","1003854","","","","0","","","","0","","0","","","0"
"33072","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"33073","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33074","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33075","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33076","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33077","CDTCD","4841","","","","","MAST","1505","20180430","","","","0","","0","","","0"
"33078","CHQ","10400","","FCIB","032718","","","","0","","","","0","","0","","","0"
"33079","CHQ","35380.25","","BNS","124634","","","","0","","","","0","","0","","","0"
"33080","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33081","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33082","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33082","LDGAC","5200","","","","","","","0","","","","0","","0","","JMF01","0"
"33083","CHQ","73048.05","","SAGIC","9102752","","","","0","","","","0","","0","","","0"
"33084","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33085","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33086","CHQ","184719.22","","BNS","273084","","","","0","","","","0","","0","","","0"
"33088","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33089","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33090","CASH","2194.66","","","","","","","0","","","","0","","0","","","0"
"33091","CHQ","2600","","BNS","294345","","","","0","","","","0","","0","","","0"
"33091","CHQ","2600","","BNS","294439","","","","0","","","","0","","0","","","0"
"33091","LDGAC","2600","","","","","","","0","","","","0","","0","","NAW01","0"
"33092","CHQ","28732.1","","BNS","017454","","","","0","","","","0","","0","","","0"
"33093","CHQ","5200","","NCB","8165855","","","","0","","","","0","","0","","","0"
"33094","WIRE","226040.3","","","","","","","0","","","","0","","20161117","","","0"
"33095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33096","CDTCD","2678","","","","","VISA","2155","20190430","","","","0","","0","","","0"
"33096","LDGAC","2550","","","","","","","0","","","","0","","0","","KSH01","0"
"33098","CHQ","5314.4","","NCB","0096232","","","","0","","","","0","","0","","","0"
"33099","CHQ","2657.19","","NCB","0096232","","","","0","","","","0","","0","","","0"
"33100","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33101","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33102","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33103","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33104","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33105","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33106","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33107","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33108","CHQ","16652","","BNS","40052962","","","","0","","","","0","","0","","","0"
"33109","CDTCD","10712","","","","","KEYC","0353","20191230","","","","0","","0","","","0"
"33110","CHQ","7095","","NCB","1001794","","","","0","","","","0","","0","","","0"
"33110","CASH","53.42","","","","","","","0","","","","0","","0","","","0"
"33111","CDTCD","4841","","","","","KEYB","0353","20191230","","","","0","","0","","","0"
"33112","CHQ","2581.75","","BNS","294757","","","","0","","","","0","","0","","","0"
"33113","CASH","35","","","","","","","0","","","","0","","0","","","0"
"33114","CHQ","25260","","BNS","016759","","","","0","","","","0","","0","","","0"
"33115","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"33097","CDTCD","5356","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"33116","WIRE","659301.95","","","","","","","0","","","","0","","20161118","","","0"
"33117","LDGAC","1509","","","","","","","0","","","","0","","0","","MASTE","0"
"33118","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33120","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33121","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"33122","CHQ","1700","","BNS","021464","","","","0","","","","0","","0","","","0"
"33123","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33124","WIRE","100687.1","","","","","","","0","","","","0","","20161109","","","0"
"33125","CHQ","1272","","BNS","40099964","","","","0","","","","0","","0","","","0"
"33126","WIRE","1368.86","","","","","","","0","","","","0","","20161109","","","0"
"33127","WIRE","2045.47","","","","","","","0","","","","0","","20161116","","","0"
"33129","CHQ","643750","","BNS","003033","","","","0","","","","0","","0","","","0"
"33129","CHQ","643750","","BNS","003032","","","","0","","","","0","","0","","","0"
"33132","CASH","2581.41","","","","","","","0","","","","0","","0","","","0"
"33133","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"33134","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33137","CHQ","5200","","BNS","011835","","","","0","","","","0","","0","","","0"
"33138","CHQ","350","","NCB","1000818","","","","0","","","","0","","0","","","0"
"33139","CHQ","721","","BNS","000843","","","","0","","","","0","","0","","","0"
"33140","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"33141","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"33142","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33119","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33128","CDTCD","2678","","","","","MAST","5095","20170830","","","","0","","0","","","0"
"33130","CHQ","560677.83","","NCB","3671623","","","","0","","","","0","","0","","","0"
"33130","CHQ","558077.83","","NCB","3671622","","","","0","","","","0","","0","","","0"
"33131","CHQ","2600","","NCB","3671622","","","","0","","","","0","","0","","","0"
"33135","CHQ","2600","","FCIB","014100","","","","0","","","","0","","0","","","0"
"33136","CHQ","2600","","FCIB","014100","","","","0","","","","0","","0","","","0"
"33144","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"33151","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33156","CDTCD","14769.76","","","","","maste","9525","20170701","","","","0","","0","","","0"
"33157","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33159","CDTCD","2697.5","","","","","mast","9525","20170701","","","","0","","0","","","0"
"33160","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33161","CHQ","262","","bnc","40105663","","","","0","","","","0","","0","","","0"
"33163","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33164","WIRE","3420","","","","","","","0","","","","0","","20161121","","","0"
"33165","CHQ","28731.05","","FCIB","032750","","","","0","","","","0","","0","","","0"
"33166","CHQ","41600","","NCB","8580249","","","","0","","","","0","","0","","","0"
"33167","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"33168","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"33169","CHQ","16266.6","","FCIB","77761","","","","0","","","","0","","0","","","0"
"33170","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33171","CHQ","97870.71","","NCB","0126421","","","","0","","","","0","","0","","","0"
"33143","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33150","CDTCD","99401.59","","","","","NCB","8135","20171130","","","","0","","0","","","0"
"33162","CHQ","1175","","SBJ","721434","","","","0","","","","0","","0","","","0"
"33213","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33214","CHQ","433924.02","","BNS","273228","","","","0","","","","0","","0","","","0"
"33215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33216","CHQ","9912","","FCIB","015768","","","","0","","","","0","","0","","","0"
"33219","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33220","CASH","350","","","","","","","0","","","","0","","0","","","0"
"33221","CHQ","20","","BNS","40033089","","","","0","","","","0","","0","","","0"
"33222","CHQ","2580","","BNS","40033089","","","","0","","","","0","","0","","","0"
"33234","CHQ","3883","","BNS","013529","","","","0","","","","0","","0","","","0"
"33276","CASH","24480","","","","","","","0","","","","0","","0","","","0"
"33277","CDTCD","2697.5","","","","","MAST","9525","20170701","","","","0","","0","","","0"
"33278","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33279","CHQ","277560","","NCB","8173022","","","","0","","","","0","","0","","","0"
"33280","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33281","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33282","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"33283","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"33284","WIRE","80000","","","","","","","0","","","","0","","20161123","","","0"
"33285","CASH","4.99","","","","","","","0","","","","0","","0","","","0"
"33286","CHQ","2230","","bns","013539","","","","0","","","","0","","0","","","0"
"33145","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33146","CHQ","13430","","FCIB","015790","","","","0","","","","0","","0","","","0"
"33147","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33148","CHQ","9500","","fcib","84466","","","","0","","","","0","","0","","","0"
"33149","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33152","CHQ","33701.5","","SB","6000966","","","","0","","","","0","","0","","","0"
"33153","CHQ","5200","","SB","0002743","","","","0","","","","0","","0","","","0"
"33154","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33155","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33158","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33223","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33224","CHQ","28000","","BNS","031128","","","","0","","","","0","","0","","","0"
"33225","CHQ","626707.2","","BNS","022950","","","","0","","","","0","","0","","","0"
"33226","CHQ","644250","","BNS","000474","","","","0","","","","0","","0","","","0"
"33259","CHQ","262","","ncb","0007338","","","","0","","","","0","","0","","","0"
"33287","CDTCD","34976.69","","","","","mast","0568","20190101","","","","0","","0","","","0"
"33288","CDTCD","1626.06","","","","","mast","0568","20191101","","","","0","","0","","","0"
"33289","CHQ","86483.93","","sb","6000338","","","","0","","","","0","","0","","","0"
"33290","CHQ","2450","","ncb","1007886","","","","0","","","","0","","0","","","0"
"33291","CHQ","2711.1","","fcib","77783","","","","0","","","","0","","0","","","0"
"33292","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33293","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"33294","CHQ","2711","","FGB","200867","","","","0","","","","0","","0","","","0"
"33172","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33173","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33174","CHQ","2600","","NCB","4794352","","","","0","","","","0","","0","","","0"
"33175","CHQ","46177.16","","NCB","4794352","","","","0","","","","0","","0","","","0"
"33176","CHQ","75386.09","","BNS","000368","","","","0","","","","0","","0","","","0"
"33177","CHQ","2600","","FCIB","032750","","","","0","","","","0","","0","","","0"
"33178","CHQ","2910","","FCIB","010320","","","","0","","","","0","","0","","","0"
"33179","CHQ","5000","","sb","0000598","","","","0","","","","0","","0","","","0"
"33180","WIRE","5760","","","","","","","0","","","","0","","20161103","","","0"
"33181","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33182","WIRE","28085.33","","","","","","","0","","","","0","","20161121","","","0"
"33183","WIRE","25000","","","","","","","0","","","","0","","20160218","","","0"
"33184","CHQ","5200","","SB","6001750","","","","0","","","","0","","0","","","0"
"33185","CDTCD","5395","","","","","VISA","4871","20190901","","","","0","","0","","","0"
"33186","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33187","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"33188","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33189","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33190","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33191","CDTCD","35400.8","","","","","mast","4388","20190201","","","","0","","0","","","0"
"33192","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33193","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33194","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33195","CASH","40","","","","","","","0","","","","0","","0","","","0"
"33196","CDTCD","250","","","","","visa","3494","20190101","","","","0","","0","","","0"
"33197","CDTCD","12","","","","","visa","3494","20190101","","","","0","","0","","","0"
"33198","CHQ","197515.5","","sb","6000383","","","","0","","","","0","","0","","","0"
"33199","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33200","CHQ","99973","","SBJ","01034","","","","0","","","","0","","0","","","0"
"33201","CHQ","2600","","SB","0002752","","","","0","","","","0","","0","","","0"
"33202","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"33203","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33204","CHQ","1322","","BNS","40110519","","","","0","","","","0","","0","","","0"
"33205","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33206","CHQ","5200","","NCB","3203402","","","","0","","","","0","","0","","","0"
"33207","CHQ","42514.61","","NCB","5011109","","","","0","","","","0","","0","","","0"
"33208","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33210","CASH","7118.02","","","","","","","0","","","","0","","0","","","0"
"33211","CHQ","8875","","BNS","016789","","","","0","","","","0","","0","","","0"
"33212","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33217","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33218","CHQ","7117.46","","NCB","0216391","","","","0","","","","0","","0","","","0"
"33227","CHQ","643750","","BNS","003031","","","","0","","","","0","","0","","","0"
"33227","CHQ","644250","","NCB","3260062","","","","0","","","","0","","0","","","0"
"33228","CDTCD","7384.95","","","","","VISA","8012","20180701","","","","0","","0","","","0"
"33229","CDTCD","2697.5","","","","","VISA","0042","20170701","","","","0","","0","","","0"
"33230","CASH","1915","","","","","","","0","","","","0","","0","","","0"
"33231","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33232","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33233","CHQ","2600","","SGB","6002360","","","","0","","","","0","","0","","","0"
"33235","CHQ","2712","","fgb","200829","","","","0","","","","0","","0","","","0"
"33236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33237","CHQ","2600","","bns","004211","","","","0","","","","0","","0","","","0"
"33238","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33239","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33240","CHQ","8620","","FCIB","003697","","","","0","","","","0","","0","","","0"
"33241","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33242","CHQ","75","","NCB","1003863","","","","0","","","","0","","0","","","0"
"33243","CHQ","5500","","FGB","306865","","","","0","","","","0","","0","","","0"
"33244","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33245","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33246","CHQ","262","","BNS","000923","","","","0","","","","0","","0","","","0"
"33247","CHQ","150000","","NCB","1004299","","","","0","","","","0","","0","","","0"
"33248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33249","CHQ","3883","","BNS","013529","","","","0","","","","0","","0","","","0"
"33250","CHQ","3638.13","","BNS","013512","","","","0","","","","0","","0","","","0"
"33251","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33252","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33253","LDGAC","254318.05","","","","","","","0","","","","0","","0","","ROTOT","0"
"33254","LDGAC","1390","","","","","","","0","","","","0","","0","","COF01","0"
"33255","LDGAC","2200","","","","","","","0","","","","0","","0","","COF01","2200"
"33256","CHQ","2260","","ncb","0005147","","","","0","","","","0","","0","","","0"
"33257","CHQ","35512.19","","sb","9102974","","","","0","","","","0","","0","","","0"
"33258","CASH","7118.13","","","","","","","0","","","","0","","0","","","0"
"33260","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33261","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33262","CASH","2581.79","","","","","","","0","","","","0","","0","","","0"
"33263","CASH","860","","","","","","","0","","","","0","","0","","","0"
"33264","CDTCD","313878.94","","","","","VISA","4506","20171130","","","","0","","0","","","0"
"33265","CHQ","2710.89","","BNS","000287","","","","0","","","","0","","0","","","0"
"33266","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33267","CHQ","49100","","SBJ","0918241","","","","0","","","","0","","0","","","0"
"33268","CHQ","3000","","BNS","0283421","","","","0","","","","0","","0","","","0"
"33269","CHQ","330","","SBJ","001228","","","","0","","","","0","","0","","","0"
"33270","CHQ","1592","","bns","40016287","","","","0","","","","0","","0","","","0"
"33271","CDTCD","2697.5","","","","","KEY","0530","20180601","","","","0","","0","","","0"
"33272","CHQ","15200","","NCB","1000143","","","","0","","","","0","","0","","","0"
"33273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33274","CASH","35","","","","","","","0","","","","0","","0","","","0"
"33275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33295","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33296","CDTCD","7383.71","","","","","visa","8012","20160701","","","","0","","0","","","0"
"33297","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33298","CHQ","102340.96","","CITI","298151","","","","0","","","","0","","0","","","0"
"33299","CHQ","221463.34","","CITI","298149","","","","0","","","","0","","0","","","0"
"33300","CHQ","9565.73","","CITI","298141","","","","0","","","","0","","0","","","0"
"33301","CHQ","23952.17","","CITI","297763","","","","0","","","","0","","0","","","0"
"33302","CHQ","6000","","CITI","297765","","","","0","","","","0","","0","","","0"
"33303","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33304","CHQ","271087.74","","NCB","0126484","","","","0","","","","0","","0","","","0"
"33305","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33306","CHQ","517390.32","","NCB","9984051","","","","0","","","","0","","0","","","0"
"33307","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33308","CHQ","38052.63","","NCB","0216405","","","","0","","","","0","","0","","","0"
"33309","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33310","CHQ","330","","NCB","1004737","","","","0","","","","0","","0","","","0"
"33311","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33313","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33314","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33315","WIRE","4306393","","","","","","","0","","","","0","","20161123","","","0"
"33316","CHQ","35608","","NCB","50111187","","","","0","","","","0","","0","","","0"
"33317","CHQ","2710.81","","NCB","50111187","","","","0","","","","0","","0","","","0"
"33318","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33319","CHQ","2710.89","","BNS","000303","","","","0","","","","0","","0","","","0"
"33312","CHQ","35522.17","","SBJ","9102990","","","","0","","","","0","","0","","","0"
"33320","CHQ","287354.34","","BNS","255520","","","","0","","","","0","","0","","","0"
"33321","CHQ","43500","","FCIB","045409","","","","0","","","","0","","0","","","0"
"33322","CHQ","869326.87","","citi","297796","","","","0","","","","0","","0","","","0"
"33323","CHQ","5200","","BNS","051135","","","","0","","","","0","","0","","","0"
"33325","CHQ","21119","","citi","012062","","","","0","","","","0","","0","","","0"
"33325","LDGAC","390","","","","","","","0","","","","0","","0","","GRK02","0"
"33326","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33327","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33328","CHQ","9500","","NCB","8175494","","","","0","","","","0","","0","","","0"
"33329","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33330","CHQ","27500","","SGB","0001273","","","","0","","","","0","","0","","","0"
"33331","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33332","LDGAC","2600","","","","","","","0","","","","0","","0","","LAD03","129881.59"
"33333","CHQ","9000","","NCB","8165863","","","","0","","","","0","","0","","","0"
"33334","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33335","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33336","CHQ","5317.84","","FGB","200874","","","","0","","","","0","","0","","","0"
"33337","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33338","CASH","7116.83","","","","","","","0","","","","0","","0","","","0"
"33339","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"33340","CHQ","1290","","SB","721452","","","","0","","","","0","","0","","","0"
"33340","CHQ","450","","SB","721568","","","","0","","","","0","","0","","","0"
"33324","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33353","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"33356","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33359","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33360","CASH","2810","","","","","","","0","","","","0","","0","","","0"
"33366","CDTCD","1030","","","","","VISA","8301","20161130","","","","0","","0","","","0"
"33366","CDTCD","690","","","","","SBJ","3359","20161130","","","","0","","0","","","0"
"33372","CHQ","6462.5","","NCB","1650795","","","","0","","","","0","","0","","","0"
"33378","CHQ","2660","","NCB","0096279","","","","0","","","","0","","0","","","0"
"33379","CHQ","46037.22","","NCB","0006954","","","","0","","","","0","","0","","","0"
"33388","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33389","CHQ","2600","","sb000","","","","","0","","","","0","","0","","","0"
"33417","CHQ","213715.9","","NCB","086844","","","","0","","","","0","","0","","","0"
"33447","CHQ","6300","","bns","031145","","","","0","","","","0","","0","","","0"
"33451","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33453","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33464","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"33467","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33468","CHQ","3356","","NCB","8101663","","","","0","","","","0","","0","","","0"
"33479","CHQ","28619.96","","BNS","031145","","","","0","","","","0","","0","","","0"
"33480","CASH","680","","","","","","","0","","","","0","","0","","","0"
"33481","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33341","CHQ","2600","","BNS","002129","","","","0","","","","0","","0","","","0"
"33342","CHQ","27487.44","","sgb","6005132","","","","0","","","","0","","0","","","0"
"33343","CHQ","2600","","bns","294669","","","","0","","","","0","","0","","","0"
"33344","CHQ","5200","","BNS","004217","","","","0","","","","0","","0","","","0"
"33345","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33346","CDTCD","17430","","","","","MAST","1736","20180501","","","","0","","0","","","0"
"33347","CDTCD","3112.5","","","","","MAST","1736","20180501","","","","0","","0","","","0"
"33348","CHQ","717228.48","","FCIB","15440","","","","0","","","","0","","0","","","0"
"33349","CHQ","730048.2","","FCIB","15463","","","","0","","","","0","","0","","","0"
"33350","CHQ","4183","","BOA","058606","","","","0","","","","0","","0","","","0"
"33351","CHQ","700","","CITI","448257734","","","","0","","","","0","","0","","","0"
"33354","CHQ","5702.13","","FGB","203167","","","","0","","","","0","","0","","","0"
"33355","CHQ","3224","","bns","40068426","","","","0","","","","0","","0","","","0"
"33357","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33358","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33361","CHQ","100","","FCIB","12663","","","","0","","","","0","","0","","","0"
"33362","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33363","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33364","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33365","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33367","CASH","7118","","","","","","","0","","","","0","","0","","","0"
"33368","CHQ","213320.92","","NCB","086812","","","","0","","","","0","","0","","","0"
"33369","CHQ","213320.92","","NCB","086807","","","","0","","","","0","","0","","","0"
"33370","WIRE","111738.03","","","","","","","0","","","","0","","20161125","","","0"
"33371","CHQ","20418","","NCB","0002503","","","","0","","","","0","","0","","","0"
"33373","CHQ","644250","","NCB","3260069","","","","0","","","","0","","0","","","0"
"33374","CHQ","644250","","NCB","3260068","","","","0","","","","0","","0","","","0"
"33375","CHQ","644250","","NCB","4335898","","","","0","","","","0","","0","","","0"
"33376","CHQ","644250","","BNS","003034","","","","0","","","","0","","0","","","0"
"33377","CHQ","644250","","BNS","003035","","","","0","","","","0","","0","","","0"
"33380","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"33381","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33382","CHQ","9000","","ncb","9725676","","","","0","","","","0","","0","","","0"
"33383","CHQ","2963","","fcib","015261","","","","0","","","","0","","0","","","0"
"33384","CHQ","2600","","fcib","014107","","","","0","","","","0","","0","","","0"
"33385","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33387","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33390","DBTCD","7000","","","","","","","0","","visa","5138","0","","0","","","0"
"33391","CHQ","188100.03","","bns","123007","","","","0","","","","0","","0","","","0"
"33392","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33393","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"33394","CDTCD","10790","","","","","mast","7760","20180701","","","","0","","0","","","0"
"33395","CHQ","2232","","sb","6000978","","","","0","","","","0","","0","","","0"
"33396","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33397","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33398","CHQ","329475.59","","ncb","1000146","","","","0","","","","0","","0","","","0"
"33399","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33400","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33401","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33402","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33403","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33404","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33405","CASH","33800","","","","","","","0","","","","0","","0","","","0"
"33406","CDTCD","2697.5","","","","","visa","8012","20180701","","","","0","","0","","","0"
"33407","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33408","CHQ","84022","","FCIB","001385","","","","0","","","","0","","0","","","0"
"33409","CHQ","3420","","BOA","063765","","","","0","","","","0","","0","","","0"
"33410","WIRE","2432","","","","","","","0","","","","0","","20161128","","","0"
"33411","CHQ","288819.42","","NCB","0646706","","","","0","","","","0","","0","","","0"
"33412","CHQ","19372.5","","NCB","1002941","","","","0","","","","0","","0","","","0"
"33413","CHQ","19372.5","","NCB","1002938","","","","0","","","","0","","0","","","0"
"33414","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33415","CHQ","1311","","bns","003027","","","","0","","","","0","","0","","","0"
"33416","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33418","CHQ","9000","","NCB","1000824","","","","0","","","","0","","0","","","0"
"33419","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33420","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33421","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33422","WIRE","480","","","","","","","0","","","","0","","20161124","","","0"
"33423","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33424","CHQ","2600","","BNS","011864","","","","0","","","","0","","0","","","0"
"33425","CASH","7117.35","","","","","","","0","","","","0","","0","","","0"
"33426","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33427","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33428","CASH","7117.35","","","","","","","0","","","","0","","0","","","0"
"33429","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33430","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33431","CHQ","4000","","SB","0000600","","","","0","","","","0","","0","","","0"
"33432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33433","CDTCD","296.41","","","","","mast","1381","20200801","","","","0","","0","","","0"
"33434","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33435","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33436","CHQ","8500","","FGB","306877","","","","0","","","","0","","0","","","0"
"33437","CHQ","237.7","","NCB","1003874","","","","0","","","","0","","0","","","0"
"33438","CASH","900","","","","","","","0","","","","0","","0","","","0"
"33439","CHQ","212","","fgb","200121","","","","0","","","","0","","0","","","0"
"33440","CHQ","262","","ncb","1003060","","","","0","","","","0","","0","","","0"
"33441","CHQ","2002","","fgb","200185","","","","0","","","","0","","0","","","0"
"33442","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33443","CDTCD","48812.48","","","","","visa","6886","20191101","","","","0","","0","","","0"
"33444","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33445","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33459","LDGAC","2600","","","","","","","0","","","","0","","0","","UTI01","3950"
"33461","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33462","CHQ","4332","","FCIB","015828","","","","0","","","","0","","0","","","0"
"33462","CHQ","5000","","FCIB","015827","","","","0","","","","0","","0","","","0"
"33463","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33465","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33469","CHQ","73172.6","","ncb","50111240","","","","0","","","","0","","0","","","0"
"33482","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33483","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33489","CASH","1954","","","","","","","0","","","","0","","0","","","0"
"33490","CHQ","11173.5","","SB","6000985","","","","0","","","","0","","0","","","0"
"33491","CHQ","10064","","SB","6000986","","","","0","","","","0","","0","","","0"
"33492","CHQ","2132","","boa","59207","","","","0","","","","0","","0","","","0"
"33493","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"33494","CASH","13700","","","","","","","0","","","","0","","0","","","0"
"33495","CHQ","30000","","fcib","045410","","","","0","","","","0","","0","","","0"
"33496","CHQ","2021.78","","ncb","1004747","","","","0","","","","0","","0","","","0"
"33497","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33500","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33501","CASH","100","","","","","","","0","","","","0","","0","","","0"
"33501","CHQ","42500","","bns","042239","","","","0","","","","0","","0","","","0"
"33503","CHQ","28973","","BNS","012886","","","","0","","","","0","","0","","","0"
"33446","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33448","CHQ","2710.41","","ncb","0186850","","","","0","","","","0","","0","","","0"
"33449","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33450","CASH","39295.81","","","","","","","0","","","","0","","0","","","0"
"33452","CHQ","5695","","FGB","110973","","","","0","","","","0","","0","","","0"
"33454","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33455","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33456","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33458","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33460","CHQ","1380","","BNS","016812","","","","0","","","","0","","0","","","0"
"33466","CHQ","191244.63","","bns","000051","","","","0","","","","0","","0","","","0"
"33470","CHQ","5200","","sb","0000393","","","","0","","","","0","","0","","","0"
"33471","CHQ","2600","","NCB","8165877","","","","0","","","","0","","0","","","0"
"33472","CHQ","2600","","BNS","0009328","","","","0","","","","0","","0","","","0"
"33473","CHQ","2600","","BNS","009328","","","","0","","","","0","","0","","","0"
"33474","CHQ","2600","","BNS","009328","","","","0","","","","0","","0","","","0"
"33475","CHQ","35","","FCIB","12687","","","","0","","","","0","","0","","","0"
"33476","CASH","7343.22","","","","","","","0","","","","0","","0","","","0"
"33477","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33478","CDTCD","2697.5","","","","","BNS","","0","","","","0","","0","","","0"
"33484","CHQ","416590.18","","ncb","086853","","","","0","","","","0","","0","","","0"
"33485","CHQ","2600","","ncb","0284547","","","","0","","","","0","","0","","","0"
"33486","LDGAC","2600","","","","","","","0","","","","0","","0","","BOF01","7467.58"
"33487","CHQ","25000","","PCB","0000481","","","","0","","","","0","","0","","","0"
"33488","CHQ","28000","","PCB","0000481","","","","0","","","","0","","0","","","0"
"33498","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33499","CHQ","262","","BNS","000930","","","","0","","","","0","","0","","","0"
"33502","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33505","CHQ","3190","","CIBC","005019","","","","0","","","","0","","0","","","0"
"33506","LDGAC","13000","","","","","","","0","","","","0","","0","","FUI01","66217.01"
"33507","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33508","CHQ","330070","","bns","123027","","","","0","","","","0","","0","","","0"
"33509","CHQ","402634.2","","citi","297631","","","","0","","","","0","","0","","","0"
"33510","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33511","CHQ","266316","","NCB","134433","","","","0","","","","0","","0","","","0"
"33512","CHQ","8704","","bns","013534","","","","0","","","","0","","0","","","0"
"33513","CHQ","100672.39","","bns","045220","","","","0","","","","0","","0","","","0"
"33519","CHQ","414692.91","","ncb","9992023","","","","0","","","","0","","0","","","0"
"33519","CHQ","26922.35","","ncb","9992025","","","","0","","","","0","","0","","","0"
"33520","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"33521","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33522","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33523","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33524","CASH","7341.26","","","","","","","0","","","","0","","0","","","0"
"33525","CHQ","285.7","","bns","000932","","","","0","","","","0","","0","","","0"
"33504","CHQ","2600","","NCB","8165878","","","","0","","","","0","","0","","","0"
"33514","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33515","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33516","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33517","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33518","CHQ","227142.56","","fgb","09733","","","","0","","","","0","","0","","","0"
"33526","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33527","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33528","CHQ","410110.49","","fcib","8945451","","","","0","","","","0","","0","","","0"
"33528","CHQ","57053.99","","fcib","8945497","","","","0","","","","0","","0","","","0"
"33533","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"33536","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33537","CASH","35382.48","","","","","","","0","","","","0","","0","","","0"
"33539","CDTCD","1200","","","","","visa","8218","20200801","","","","0","","0","","","0"
"33540","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33561","CHQ","2585","","CIBC","001177","","","","0","","","","0","","0","","","0"
"33562","CASH","404","","","","","","","0","","","","0","","0","","","0"
"33563","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33564","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33567","CHQ","30","","ncb","0005036","","","","0","","","","0","","0","","","0"
"33569","WIRE","35634.46","","","","","","","0","","","","0","","20161130","","","0"
"33571","CHQ","2600","","bns","002152","","","","0","","","","0","","0","","","0"
"33572","CHQ","413313.1","","bns","123111","","","","0","","","","0","","0","","","0"
"33529","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33530","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33531","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33532","CHQ","2585.34","","BNS","294833","","","","0","","","","0","","0","","","0"
"33534","CHQ","20000","","SB","065898","","","","0","","","","0","","0","","","0"
"33535","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33541","CHQ","900000","","NCB","0559737","","","","0","","","","0","","0","","","0"
"33541","CHQ","550000","","NCB","0559738","","","","0","","","","0","","0","","","0"
"33542","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33543","CHQ","48100","","NCB","0258079","","","","0","","","","0","","0","","","0"
"33544","CHQ","280","","BOA","069603","","","","0","","","","0","","0","","","0"
"33545","CHQ","31000","","FCIB","8945435","","","","0","","","","0","","0","","","0"
"33546","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"33547","CHQ","20","","BNS","013550","","","","0","","","","0","","0","","","0"
"33548","CHQ","976","","BNS","013550","","","","0","","","","0","","0","","","0"
"33549","CHQ","2132","","SB","721781","","","","0","","","","0","","0","","","0"
"33550","CDTCD","10080.73","","","","","VISA","4123","20180401","","","","0","","0","","","0"
"33551","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33552","LDGAC","7800","","","","","","","0","","","","0","","0","","MAM02","146079.54"
"33553","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33554","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33555","CHQ","2580","","CITI","006778","","","","0","","","","0","","0","","","0"
"33556","CASH","6705","","","","","","","0","","","","0","","0","","","0"
"33538","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"33557","CHQ","537","","NCB","1004751","","","","0","","","","0","","0","","","0"
"33558","CHQ","16586.3","","BNS","000943","","","","0","","","","0","","0","","","0"
"33559","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33560","CHQ","327776.4","","BNS","123110","","","","0","","","","0","","0","","","0"
"33565","CDTCD","7383.23","","","","","mast","5095","20170301","","","","0","","0","","","0"
"33566","CASH","4390","","","","","","","0","","","","0","","0","","","0"
"33568","CHQ","3390","","ncb","0005036","","","","0","","","","0","","0","","","0"
"33570","WIRE","182233.36","","","","","","","0","","","","0","","20161125","","","0"
"33573","CHQ","11496","","bns","200453","","","","0","","","","0","","0","","","0"
"33574","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"33575","CHQ","7800","","NCB","100767","","","","0","","","","0","","0","","","0"
"33577","CHQ","7342.19","","NCB","1000767","","","","0","","","","0","","0","","","0"
"33580","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33596","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33597","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33598","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33599","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33600","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33601","CHQ","2975","","bns","003038","","","","0","","","","0","","0","","","0"
"33602","CHQ","5000","","SB","065899","","","","0","","","","0","","0","","","0"
"33603","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33604","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33576","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33578","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33579","CHQ","2600","","NCB","8472603","","","","0","","","","0","","0","","","0"
"33581","CASH","7446.14","","","","","","","0","","","","0","","0","","","0"
"33582","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33583","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33584","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33585","CASH","7116.37","","","","","","","0","","","","0","","0","","","0"
"33586","DBTCD","7200","","","","","","","0","","MIDAS","7666","0","","0","","","0"
"33587","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33588","CHQ","40545.76","","fcib","8945535","","","","0","","","","0","","0","","","0"
"33589","CHQ","2632","","boa","028959","","","","0","","","","0","","0","","","0"
"33590","CHQ","900000","","PCB","0000922","","","","0","","","","0","","0","","","0"
"33591","CHQ","900000","","PCB","0000923","","","","0","","","","0","","0","","","0"
"33592","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33593","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33594","CHQ","773100","","BNS","000485","","","","0","","","","0","","0","","","0"
"33594","CHQ","837525","","BNS","0000484","","","","0","","","","0","","0","","","0"
"33594","CHQ","837525","","BNS","000483","","","","0","","","","0","","0","","","0"
"33595","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33605","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33606","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"33607","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33608","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33609","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33610","CHQ","28000","","BNS","035252","","","","0","","","","0","","0","","","0"
"33611","CHQ","19600","","SB","0000768","","","","0","","","","0","","0","","","0"
"33612","CASH","537","","","","","","","0","","","","0","","0","","","0"
"33613","CASH","189.56","","","","","","","0","","","","0","","0","","","0"
"33614","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33615","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33616","CASH","49400","","","","","","","0","","","","0","","0","","","0"
"33617","WIRE","20800","","","","","","","0","","","","0","","20161202","","","0"
"33618","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33619","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33620","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33621","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33622","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33623","CHQ","1720","","CITI","006788","","","","0","","","","0","","0","","","0"
"33624","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33625","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33626","CHQ","3788","","FGB","108909","","","","0","","","","0","","0","","","0"
"33627","CASH","7113.21","","","","","","","0","","","","0","","0","","","0"
"33628","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33629","CHQ","2709.3","","NCB","50111347","","","","0","","","","0","","0","","","0"
"33630","CHQ","2710.41","","NCB","50111276","","","","0","","","","0","","0","","","0"
"33631","CHQ","5498","","BNS","255512","","","","0","","","","0","","0","","","0"
"33632","CHQ","197816.94","","NCB","0126608","","","","0","","","","0","","0","","","0"
"33633","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33634","CHQ","1114","","NCB","1000100","","","","0","","","","0","","0","","","0"
"33635","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33636","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33637","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33638","CHQ","15600","","bns","000089","","","","0","","","","0","","0","","","0"
"33645","CDTCD","2697.5","","","","","VISA","9243","20191201","","","","0","","0","","","0"
"33646","CHQ","28596.1","","BNS","000005","","","","0","","","","0","","0","","","0"
"33647","CHQ","845540.45","","NCB","3671639","","","","0","","","","0","","0","","","0"
"33647","CHQ","945540.45","","NCB","3671640","","","","0","","","","0","","0","","","0"
"33648","CHQ","845540.45","","NCB","3671639","","","","0","","","","0","","0","","","0"
"33648","CHQ","845540.45","","NCB","3671640","","","","0","","","","0","","0","","","0"
"33649","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"33656","CASH","262","","","","","","","0","","","","0","","0","","","0"
"33671","CASH","13700","","","","","","","0","","","","0","","0","","","0"
"33672","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"33673","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33674","CASH","5040","","","","","","","0","","","","0","","0","","","0"
"33675","CDTCD","2697.5","","","","","visa","7451","20190901","","","","0","","0","","","0"
"33676","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33677","CHQ","20","","sb","0000375","","","","0","","","","0","","0","","","0"
"33639","CHQ","1612","","bns","40016334","","","","0","","","","0","","0","","","0"
"33640","WIRE","1750","","","","","","","0","","","","0","","20161118","","","0"
"33641","WIRE","5737.94","","","","","","","0","","","","0","","20161130","","","0"
"33642","WIRE","164.06","","","","","","","0","","","","0","","20161130","","","0"
"33643","CHQ","2580","","CITI","006769","","","","0","","","","0","","0","","","0"
"33644","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33650","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33651","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33652","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33653","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33654","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33655","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33657","CASH","7338.87","","","","","","","0","","","","0","","0","","","0"
"33658","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33659","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33660","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33661","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33662","CHQ","4183","","BOA","058614","","","","0","","","","0","","0","","","0"
"33663","CHQ","4853.88","","BNS","40016342","","","","0","","","","0","","0","","","0"
"33664","CHQ","472","","FCIB","003711","","","","0","","","","0","","0","","","0"
"33665","CHQ","2600","","FCIB","35750","","","","0","","","","0","","0","","","0"
"33666","CHQ","6757","","NCB","1001469","","","","0","","","","0","","0","","","0"
"33667","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33668","CASH","7113.21","","","","","","","0","","","","0","","0","","","0"
"33669","WIRE","27104.9","","","","","","","0","","","","0","","20161124","","","0"
"33670","CHQ","132600","","ncb","8580351","","","","0","","","","0","","0","","","0"
"33678","CHQ","2600","","bns","013577","","","","0","","","","0","","0","","","0"
"33679","CHQ","2600","","fcib","014121","","","","0","","","","0","","0","","","0"
"33680","CHQ","11102.6","","ncb","10023968","","","","0","","","","0","","0","","","0"
"33680","CHQ","16770","","ncb","1002974","","","","0","","","","0","","0","","","0"
"33680","CHQ","11102.6","","ncb","1002971","","","","0","","","","0","","0","","","0"
"33681","CHQ","1927500","","NCB","8173026","","","","0","","","","0","","0","","","0"
"33682","CHQ","1285000","","NCB","1811419","","","","0","","","","0","","0","","","0"
"33683","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33684","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33685","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33686","CASH","7113.1","","","","","","","0","","","","0","","0","","","0"
"33687","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"33688","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33689","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33690","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33692","CDTCD","2600","","","","","KEY","8418","20170101","","","","0","","0","","","0"
"33693","CDTCD","2697.5","","","","","KEY","8418","20170101","","","","0","","0","","","0"
"33694","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33695","CHQ","6500","","FCIB","29665","","","","0","","","","0","","0","","","0"
"33696","CHQ","7800","","FCIB","032822","","","","0","","","","0","","0","","","0"
"33691","CDTCD","26975","","","","","KEY","8418","20170101","","","","0","","0","","","0"
"33703","CDTCD","8092.5","","","","","MAST","1760","20180701","","","","0","","0","","","0"
"33704","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33705","CHQ","749591.76","","FCIB","15505","","","","0","","","","0","","0","","","0"
"33706","CHQ","397389.6","","FCIB","15503","","","","0","","","","0","","0","","","0"
"33707","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33708","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"33709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33710","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33714","CHQ","20","","BNS","013580","","","","0","","","","0","","0","","","0"
"33716","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33717","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"33718","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33719","CHQ","7800","","sb","0002810","","","","0","","","","0","","0","","","0"
"33720","CHQ","57200","","NCB","8580353","","","","0","","","","0","","0","","","0"
"33722","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33723","CHQ","644250","","BNS","003037","","","","0","","","","0","","0","","","0"
"33724","CHQ","644250","","BNS","003038","","","","0","","","","0","","0","","","0"
"33725","CHQ","60000","","FCIB","19113","","","","0","","","","0","","0","","","0"
"33726","CASH","7113.1","","","","","","","0","","","","0","","0","","","0"
"33727","CHQ","4300","","CITI","006794","","","","0","","","","0","","0","","","0"
"33728","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"33729","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33697","CHQ","2600","","FCIB","032822","","","","0","","","","0","","0","","","0"
"33698","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33699","CHQ","28704.27","","NCB","1584258","","","","0","","","","0","","0","","","0"
"33700","CDTCD","10077.34","","","","","MAST","1201","20181101","","","","0","","0","","","0"
"33701","CDTCD","7379.84","","","","","MAST","1201","20181101","","","","0","","0","","","0"
"33702","CDTCD","2697.5","","","","","MAST","1201","20181101","","","","0","","0","","","0"
"33715","CHQ","2580","","BNS","013580","","","","0","","","","0","","0","","","0"
"33721","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33730","CHQ","43925.88","","NCB","0009674","","","","0","","","","0","","0","","","0"
"33732","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33741","CHQ","2600","","ncb","8165896","","","","0","","","","0","","0","","","0"
"33742","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33746","CHQ","2600","","BNS","011865","","","","0","","","","0","","0","","","0"
"33752","CHQ","2580","","FCIB","019289","","","","0","","","","0","","0","","","0"
"33756","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33760","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33761","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33762","CHQ","237737.18","","BNS","273544","","","","0","","","","0","","0","","","0"
"33764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33765","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33767","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33773","CHQ","458389.25","","NCB","9992040","","","","0","","","","0","","0","","","0"
"33780","CHQ","5420.94","","NCB","0096345","","","","0","","","","0","","0","","","0"
"33711","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33712","CHQ","35365.1","","bns","0277074","","","","0","","","","0","","0","","","0"
"33713","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33736","WIRE","2100","","","","","","","0","","","","0","","20161202","","","0"
"33737","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33748","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33749","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33757","CHQ","2678","","BNS","013570","","","","0","","","","0","","0","","","0"
"33759","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33763","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33768","CHQ","478625","","SAGIC","0038998","","","","0","","","","0","","0","","","0"
"33769","CHQ","757250","","SAGIC","0038999","","","","0","","","","0","","0","","","0"
"33770","CHQ","208334","","SAGIC","0039105","","","","0","","","","0","","0","","","0"
"33781","CHQ","2125","","sgb","6000670","","","","0","","","","0","","0","","","0"
"33782","CHQ","441458","","NCB","992043","","","","0","","","","0","","0","","","0"
"33783","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33784","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33785","CHQ","280","","FCIB","003720","","","","0","","","","0","","0","","","0"
"33786","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33787","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33788","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33789","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33731","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"33733","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33734","CHQ","262","","NCB","1003070","","","","0","","","","0","","0","","","0"
"33735","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33738","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33739","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33740","WIRE","238633.4","","","","","","","0","","","","0","","20161205","DEC-05-2016","","0"
"33744","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33745","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33747","CASH","262","","","","","","","0","","","","0","","0","","","0"
"33750","CHQ","4798","","BNS","40016347","","","","0","","","","0","","0","","","0"
"33751","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33753","CHQ","2600","","SAGIC","0002818","","","","0","","","","0","","0","","","0"
"33754","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"33755","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33758","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33766","CASH","262","","","","","","","0","","","","0","","0","","","0"
"33771","CHQ","11656","","CITI","012090","","","","0","","","","0","","0","","","0"
"33772","CHQ","2200","","BNS","106588","","","","0","","","","0","","0","","","0"
"33774","WIRE","192699.3","","","","","","","0","","","","0","","20160913","SEP-13-2016","","0"
"33775","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33776","CASH","2577.76","","","","","","","0","","","","0","","0","","","0"
"33777","CHQ","8700","","BNS","031200","","","","0","","","","0","","0","","","0"
"33778","CHQ","2600","","BNS","031200","","","","0","","","","0","","0","","","0"
"33779","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33790","CDTCD","8034","","","","","MAST","1640","20180530","","","","0","","0","","","0"
"33791","CASH","35355","","","","","","","0","","","","0","","0","","","0"
"33792","CHQ","135334.5","","BNS","205660","","","","0","","","","0","","0","","","0"
"33793","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33794","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33795","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33796","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33797","WIRE","1030528.41","","","","","","","0","","","","0","","20161125","","","0"
"33798","WIRE","1907663.89","","","","","","","0","","","","0","","20161206","","","0"
"33799","CHQ","28600","","SAGIC","6001764","","","","0","","","","0","","0","","","0"
"33800","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"33801","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33802","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33803","CHQ","19500","","SAGIC","6000360","","","","0","","","","0","","0","","","0"
"33804","CHQ","313440.13","","NCB","631820","","","","0","","","","0","","0","","","0"
"33805","CHQ","2600","","BNS","002172","","","","0","","","","0","","0","","","0"
"33805","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33806","CHQ","5200","","BNS","002172","","","","0","","","","0","","0","","","0"
"33808","CHQ","60","","FCIB","12726","","","","0","","","","0","","0","","","0"
"33810","CHQ","4100","","BNS","40110643","","","","0","","","","0","","0","","","0"
"33813","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33807","WIRE","10336.59","","","","","","","0","","","","0","","20161026","","","0"
"33809","WIRE","876330","","","","","","","0","","","","0","","20161130","","","0"
"33811","CHQ","2600","","BNS","294836","","","","0","","","","0","","0","","","0"
"33812","CHQ","12925","","NCB","1650796","","","","0","","","","0","","0","","","0"
"33814","CHQ","54682.57","","BNS","045276","","","","0","","","","0","","0","","","0"
"33815","CHQ","10100","","FCIB","013999","","","","0","","","","0","","0","","","0"
"33816","CHQ","68836.17","","BNS","145919","","","","0","","","","0","","0","","","0"
"33817","CASH","69800","","","","","","","0","","","","0","","0","","","0"
"33819","CASH","35350","","","","","","","0","","","","0","","0","","","0"
"33820","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33821","CDTCD","2678","","","","","KEYB","5113","20200130","","","","0","","0","","","0"
"33822","WIRE","1314180.73","","","","","","","0","","","","0","","20160912","","","0"
"33824","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33825","CHQ","2706.64","","BNS","000323","","","","0","","","","0","","0","","","0"
"33826","CHQ","3732","","BOA","1067","","","","0","","","","0","","0","","","0"
"33827","CHQ","262","","NCB","70574","","","","0","","","","0","","0","","","0"
"33831","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33832","CHQ","98302.31","","BNS","017534","","","","0","","","","0","","0","","","0"
"33832","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"33833","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33836","CHQ","325","","BOA","1067","","","","0","","","","0","","0","","","0"
"33838","CASH","2576.77","","","","","","","0","","","","0","","0","","","0"
"33839","CHQ","20","","NCB","005332","","","","0","","","","0","","0","","","0"
"33818","CHQ","2600","","FCIB","013999","","","","0","","","","0","","0","","","0"
"33828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33829","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33830","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33834","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"33835","CHQ","3407","","BOA","1067","","","","0","","","","0","","0","","","0"
"33837","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33841","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33843","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33875","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33877","CHQ","2707.86","","NCB","0187022","","","","0","","","","0","","0","","","0"
"33880","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33885","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33887","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"33888","CHQ","2230","","BNS","013592","","","","0","","","","0","","0","","","0"
"33889","CHQ","2230","","BNS","013591","","","","0","","","","0","","0","","","0"
"33892","CHQ","24937","","SBJ","0005327","","","","0","","","","0","","0","","","0"
"33893","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33894","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33895","CHQ","2834","","NCB","000533","","","","0","","","","0","","0","","","0"
"33896","CHQ","18500","","SAGIC","9103140","","","","0","","","","0","","0","","","0"
"33823","WIRE","194938.1","","","","","","","0","","","","0","","20160915","","","0"
"33850","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33852","WIRE","38500","","","","","","","0","","","","0","","20161208","DEC-08-2016","","0"
"33854","CHQ","89937.62","","BNS","123337","","","","0","","","","0","","0","","","0"
"33855","CHQ","2706.64","","NCB","50111512","","","","0","","","","0","","0","","","0"
"33861","CHQ","2021","","BNS","003055","","","","0","","","","0","","0","","","0"
"33867","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33868","CHQ","3032","","BNS","200455","","","","0","","","","0","","0","","","0"
"33869","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33871","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33872","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33874","CHQ","2600","","SBJ","6002384","","","","0","","","","0","","0","","","0"
"33876","CASH","212","","","","","","","0","","","","0","","0","","","0"
"33878","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33879","CASH","262","","","","","","","0","","","","0","","0","","","0"
"33881","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33882","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33883","CHQ","1272","","FCIB","017962","","","","0","","","","0","","0","","","0"
"33886","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33890","CHQ","2000","","NCB","0000358","","","","0","","","","0","","0","","","0"
"33897","CHQ","212","","FCIB","016745","","","","0","","","","0","","0","","","0"
"33898","CHQ","2705.61","","BNS","000327","","","","0","","","","0","","0","","","0"
"33899","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"33840","CDTCD","4841","","","","","KEYB","2332","20190830","","","","0","","0","","","0"
"33842","CHQ","9500","","BNS","120816","","","","0","","","","0","","0","","","0"
"33844","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33845","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33846","CHQ","3000","","BNS","151845","","","","0","","","","0","","0","","","0"
"33847","CHQ","58860","","NCB","0006966","","","","0","","","","0","","0","","","0"
"33848","CHQ","1792","","NCB","1004775","","","","0","","","","0","","0","","","0"
"33849","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33851","WIRE","726.66","","","","","","","0","","","","0","","20161202","DEC-02-2016","","0"
"33851","LDGAC","664.44","","","","","","","0","","","","0","","0","","RSA01","0"
"33853","CHQ","18200","","NCB","1298562","","","","0","","","","0","","0","","","0"
"33856","CHQ","2708.79","","FCIB","77971","","","","0","","","","0","","0","","","0"
"33857","CHQ","2708.79","","FCIB","77979","","","","0","","","","0","","0","","","0"
"33858","CHQ","2708.79","","FCIB","77975","","","","0","","","","0","","0","","","0"
"33859","CHQ","104288.42","","FCIB","77958","","","","0","","","","0","","0","","","0"
"33860","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33863","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33864","CHQ","1130","","BNS00","","","","","0","","","","0","","0","","","0"
"33865","CASH","617","","","","","","","0","","","","0","","0","","","0"
"33866","CHQ","18500","","BNS","000376","","","","0","","","","0","","0","","","0"
"33866","CASH","44","","","","","","","0","","","","0","","0","","","0"
"33870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33873","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33891","CHQ","1225","","NCB","1008034","","","","0","","","","0","","0","","","0"
"33900","CASH","14220","","","","","","","0","","","","0","","0","","","0"
"33901","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"33902","CHQ","2631.8","","NCB","0096369","","","","0","","","","0","","0","","","0"
"33903","LDGAC","10","","","","","","","0","","","","0","","0","","PSJ","0"
"33904","CHQ","3750","","NCB","004023","","","","0","","","","0","","0","","","0"
"33905","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33906","CDTCD","2678","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"33907","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33908","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"33909","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33910","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33911","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33912","CDTCD","13390","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"33913","CHQ","8542","","BNS","045294","","","","0","","","","0","","0","","","0"
"33914","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33915","CHQ","105300","","FCIB","001216","","","","0","","","","0","","0","","","0"
"33916","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33917","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33918","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33919","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33920","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33921","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33922","CHQ","2707.01","","NCB","50111538","","","","0","","","","0","","0","","","0"
"33923","CHQ","46689.5","","NCB","50111518","","","","0","","","","0","","0","","","0"
"33927","CHQ","22480.53","","CITI","0000298795","","","","0","","","","0","","0","","","0"
"33928","CHQ","174848.78","","CITI","000298893","","","","0","","","","0","","0","","","0"
"33929","CASH","6570","","","","","","","0","","","","0","","0","","","0"
"33930","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33931","CHQ","1175.2","","BNS","007971","","","","0","","","","0","","0","","","0"
"33932","CHQ","22884.23","","NCB","1157134","","","","0","","","","0","","0","","","0"
"33933","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33934","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33937","CHQ","427871.08","","NCB","086974","","","","0","","","","0","","0","","","0"
"33938","CDTCD","3729966.74","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"33939","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33940","CHQ","7824","","BNS","40016382","","","","0","","","","0","","0","","","0"
"33941","CHQ","2447","","BOA","1068","","","","0","","","","0","","0","","","0"
"33942","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33944","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"33945","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33946","CHQ","4200","","SBJ","0002533","","","","0","","","","0","","0","","","0"
"33947","CHQ","10952.2","","NCB","1003000","","","","0","","","","0","","0","","","0"
"33948","CHQ","5479.21","","BNS","004250","","","","0","","","","0","","0","","","0"
"33949","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33952","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33924","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33925","CASH","40","","","","","","","0","","","","0","","0","","","0"
"33926","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33935","CHQ","773100","","BNS","000490","","","","0","","","","0","","0","","","0"
"33936","CHQ","18500","","NCB","0115012","","","","0","","","","0","","0","","","0"
"33943","CDTCD","7519","","","","","BNS","6700","20181030","","","","0","","0","","","0"
"33950","CHQ","10","","NCB","0005423","","","","0","","","","0","","0","","","0"
"33951","CHQ","1130","","NCB","0005423","","","","0","","","","0","","0","","","0"
"33953","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33954","CHQ","10044.6","","NCB","8101745","","","","0","","","","0","","0","","","0"
"33974","CHQ","14432","","SAGIC","6001001","","","","0","","","","0","","0","","","0"
"33975","CHQ","2741.5","","SAGIC","6001002","","","","0","","","","0","","0","","","0"
"33976","CHQ","3998","","SAGIC","6001002","","","","0","","","","0","","0","","","0"
"33977","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33980","CHQ","44566.48","","NCB","1003003","","","","0","","","","0","","0","","","0"
"33984","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33985","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33986","CASH","20","","","","","","","0","","","","0","","0","","","0"
"33993","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33994","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33995","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33998","CHQ","13870","","FCIB","000673","","","","0","","","","0","","0","","","0"
"33999","CHQ","22374.26","","FCIB","000673","","","","0","","","","0","","0","","","0"
"33955","CHQ","2600","","SAGIC","002835","","","","0","","","","0","","0","","","0"
"33956","CHQ","2580","","BNS","2905069","","","","0","","","","0","","0","","","0"
"33957","CDTCD","7519","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"33958","CDTCD","2678","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"33959","CDTCD","2678","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"33960","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33961","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33962","CASH","3138","","","","","","","0","","","","0","","0","","","0"
"33963","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33964","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"33965","CASH","30906.36","","","","","","","0","","","","0","","0","","","0"
"33966","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33967","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"33968","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"33969","CHQ","7800","","BNS","011954","","","","0","","","","0","","0","","","0"
"33970","CHQ","591206.4","","NCB","8173027","","","","0","","","","0","","0","","","0"
"33971","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"33972","CHQ","57200","","SAGIC","6001769","","","","0","","","","0","","0","","","0"
"33973","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33978","CASH","5810","","","","","","","0","","","","0","","0","","","0"
"33979","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33981","CHQ","171478.76","","BNS","256062","","","","0","","","","0","","0","","","0"
"33982","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33987","CHQ","15900","","NCB","9031286","","","","0","","","","0","","0","","","0"
"33988","CHQ","75","","NCB","1000665","","","","0","","","","0","","0","","","0"
"33989","CHQ","2600","","BNS","009345","","","","0","","","","0","","0","","","0"
"33990","CHQ","2600","","BNS","009345","","","","0","","","","0","","0","","","0"
"33991","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33992","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"33996","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"33997","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34028","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"34029","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34030","LDGAC","3930","","","","","","","0","","","","0","","0","","JLI01","55"
"34031","LDGAC","20","","","","","","","0","","","","0","","0","","JLI01","35"
"34032","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34033","CASH","22300","","","","","","","0","","","","0","","0","","","0"
"34034","CHQ","20","","BNS","013632","","","","0","","","","0","","0","","","0"
"34035","CHQ","2580","","BNS","013632","","","","0","","","","0","","0","","","0"
"34036","LDGAC","35","","","","","","","0","","","","0","","0","","JLI01","0"
"34037","CHQ","7800","","SAGIC","000414","","","","0","","","","0","","0","","","0"
"34038","CHQ","2600","","SAGIC","0000414","","","","0","","","","0","","0","","","0"
"34039","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34040","CHQ","7965","","FGB","111248","","","","0","","","","0","","0","","","0"
"34041","CHQ","178400","","NCB","7739149","","","","0","","","","0","","0","","","0"
"34000","CHQ","5256.67","","NCB","0096405","","","","0","","","","0","","0","","","0"
"34001","CASH","288","","","","","","","0","","","","0","","0","","","0"
"34002","CASH","10800","","","","","","","0","","","","0","","0","","","0"
"34003","CHQ","641732.88","","NCB","086990","","","","0","","","","0","","0","","","0"
"34004","CASH","3354","","","","","","","0","","","","0","","0","","","0"
"34005","CHQ","2600","","FCIB","014135","","","","0","","","","0","","0","","","0"
"34006","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34007","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34008","CHQ","5205.75","","NCB","0000786","","","","0","","","","0","","0","","","0"
"34009","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"34010","CDTCD","2678","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"34011","CDTCD","2678","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"34012","CDTCD","2678","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"34013","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34014","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"34015","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34016","CASH","24300","","","","","","","0","","","","0","","0","","","0"
"34017","CHQ","32456.64","","NCB","0006974","","","","0","","","","0","","0","","","0"
"34018","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34019","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34020","WIRE","13803","","","","","","","0","","","","0","","20161213","DEC-13-2016","","0"
"34021","WIRE","43000","","","","","","","0","","","","0","","20161213","DEC-13-2016","","0"
"34022","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34023","CDTCD","7400","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"34024","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"34025","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34026","CHQ","45868.97","","BNS","001879","","","","0","","","","0","","0","","","0"
"34027","CHQ","25674","","BNS","016938","","","","0","","","","0","","0","","","0"
"34042","CHQ","844357.07","","FCIB","15526","","","","0","","","","0","","0","","","0"
"34043","CHQ","453189.78","","CITI","000299195","","","","0","","","","0","","0","","","0"
"34044","CHQ","2705.61","","CITI","00299197","","","","0","","","","0","","0","","","0"
"34044","CHQ","2577429.5","","CITI","000299196","","","","0","","","","0","","0","","","0"
"34045","CHQ","729087.81","","FCIB","15519","","","","0","","","","0","","0","","","0"
"34046","CHQ","32900.89","","CITI","506648","","","","0","","","","0","","0","","","0"
"34047","CHQ","237.9","","NCB","059267","","","","0","","","","0","","0","","","0"
"34048","CHQ","12500","","NCB","0036305","","","","0","","","","0","","0","","","0"
"34049","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34050","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34052","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34053","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34054","CHQ","27625","","BNS","086056","","","","0","","","","0","","0","","","0"
"34055","CHQ","901","","PCB","0009893","","","","0","","","","0","","0","","","0"
"34056","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"34057","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"34058","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"34059","WIRE","334434.53","","","","","","","0","","","","0","","20161207","DEC-07-2016","","0"
"34060","WIRE","344453.9","","","","","","","0","","","","0","","20161208","DEC-08-2016","","0"
"34061","CHQ","950000","","NCB","46548","","","","0","","","","0","","0","","","0"
"34062","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34063","CHQ","94102.35","","BNS","044921","","","","0","","","","0","","0","","","0"
"34064","CHQ","4300","","CITI","006806","","","","0","","","","0","","0","","","0"
"34065","CDTCD","8034","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"34066","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34067","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34068","CHQ","10000","","FGB","200047","","","","0","","","","0","","0","","","0"
"34069","CHQ","10000","","FGB","200039","","","","0","","","","0","","0","","","0"
"34070","CHQ","777","","CITI","427942906","","","","0","","","","0","","0","","","0"
"34071","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34072","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34073","CHQ","25500","","FCIB","014103","","","","0","","","","0","","0","","","0"
"34074","CHQ","2600","","FCIB","014103","","","","0","","","","0","","0","","","0"
"34075","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34076","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34077","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34078","CHQ","2704","","FGB","200936","","","","0","","","","0","","0","","","0"
"34079","CHQ","4800","","BNS","003983","","","","0","","","","0","","0","","","0"
"34080","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"34081","CHQ","20800","","FCIB","032784","","","","0","","","","0","","0","","","0"
"34082","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34084","CHQ","2600","","FCIB","032784","","","","0","","","","0","","0","","","0"
"34085","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34086","WIRE","1283679.04","","","","","","","0","","","","0","","20161212","","","0"
"34087","CASH","27600","","","","","","","0","","","","0","","0","","","0"
"34089","CASH","3525","","","","","","","0","","","","0","","0","","","0"
"34090","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34093","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34101","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34131","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34140","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34145","CHQ","4465","","BNS","003101","","","","0","","","","0","","0","","","0"
"34152","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34157","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34158","CDTCD","56000","","","","","MAST4","4495","20181130","","","","0","","0","","","0"
"34159","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34160","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34161","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34162","CDTCD","1120","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"34163","CHQ","2600","","SAGIC","6023279","","","","0","","","","0","","0","","","0"
"34164","CASH","39200","","","","","","","0","","","","0","","0","","","0"
"34165","CHQ","45700","","BNS","256051","","","","0","","","","0","","0","","","0"
"34166","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"34083","WIRE","14262","","","","","","","0","","","","0","","20161116","","","0"
"34088","CHQ","20","","VNB","002958","","","","0","","","","0","","0","","","0"
"34091","CHQ","20","","NCB","1000861","","","","0","","","","0","","0","","","0"
"34092","CHQ","330","","NCB","1000861","","","","0","","","","0","","0","","","0"
"34094","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34096","CHQ","3905","","BNS","40016413","","","","0","","","","0","","0","","","0"
"34097","CHQ","11500","","BNS","076216","","","","0","","","","0","","0","","","0"
"34098","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"34099","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34100","CHQ","37500","","BNS","031237","","","","0","","","","0","","0","","","0"
"34102","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34103","CHQ","2187.82","","BNS","030295","","","","0","","","","0","","0","","","0"
"34104","CDTCD","2678","","","","","KEYB","2332","20190830","","","","0","","0","","","0"
"34105","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34106","CHQ","2600","","BNS","004231","","","","0","","","","0","","0","","","0"
"34107","CHQ","5000","","SAGIC","0000602","","","","0","","","","0","","0","","","0"
"34108","CHQ","2914","","BNS","40016415","","","","0","","","","0","","0","","","0"
"34109","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34110","CASH","4795","","","","","","","0","","","","0","","0","","","0"
"34111","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34112","CHQ","1350.7","","BNS","016951","","","","0","","","","0","","0","","","0"
"34113","CHQ","2600","","BNS","002198","","","","0","","","","0","","0","","","0"
"34114","WIRE","60301","","","","","","","0","","","","0","","20161214","","","0"
"34115","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34116","CHQ","2600","","BNS","295081","","","","0","","","","0","","0","","","0"
"34117","WIRE","7000","","","","","","","0","","","","0","","20161118","","","0"
"34118","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34119","CHQ","3242","","FCIB","016718","","","","0","","","","0","","0","","","0"
"34120","WIRE","3560","","","","","","","0","","","","0","","20161201","","","0"
"34121","CASH","3666","","","","","","","0","","","","0","","0","","","0"
"34122","CHQ","31140","","NCB","8165694","","","","0","","","","0","","0","","","0"
"34123","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34124","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34125","CHQ","475915.22","","NCB","9984103","","","","0","","","","0","","0","","","0"
"34125","CDTCD","3668.18","","","","","KEYB","6029","20160930","","","","0","","0","","","0"
"34126","DBTCD","8034","","","","","","","0","","KEYB","2201","20200130","","0","","","0"
"34127","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34128","CHQ","151441.25","","BNS","000381","","","","0","","","","0","","0","","","0"
"34129","CHQ","307117.48","","BNS","020746","","","","0","","","","0","","0","","","0"
"34130","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34132","CHQ","2651.68","","NCB","50111641","","","","0","","","","0","","0","","","0"
"34133","CHQ","5000","","FCIB","020437","","","","0","","","","0","","0","","","0"
"34133","CHQ","4494","","FCIB","020436","","","","0","","","","0","","0","","","0"
"34134","CHQ","133045.92","","NCB","9176996","","","","0","","","","0","","0","","","0"
"34135","CHQ","104288.42","","FCIB","77964","","","","0","","","","0","","0","","","0"
"34136","CHQ","2704.8","","FCIB","78203","","","","0","","","","0","","0","","","0"
"34137","CHQ","2704.8","","FCIB","78200","","","","0","","","","0","","0","","","0"
"34138","CHQ","2704.8","","FCIB","78208","","","","0","","","","0","","0","","","0"
"34139","CHQ","45376.3","","FCIB","78211","","","","0","","","","0","","0","","","0"
"34139","CHQ","2704.8","","FCIB","78206","","","","0","","","","0","","0","","","0"
"34141","CHQ","1130","","NCB","0005478","","","","0","","","","0","","0","","","0"
"34142","CHQ","4044","","BNS","000862","","","","0","","","","0","","0","","","0"
"34142","CHQ","280","","BNS","000861","","","","0","","","","0","","0","","","0"
"34143","CHQ","6462.5","","NCB","1650799","","","","0","","","","0","","0","","","0"
"34144","CHQ","1256.5","","VNB","02965","","","","0","","","","0","","0","","","0"
"34146","WIRE","2832","","","","","","","0","","","","0","","20161215","DEC-15-2016","","0"
"34147","CHQ","9446","","BNS","40016395","","","","0","","","","0","","0","","","0"
"34148","CHQ","19983","","BNS","40016395","","","","0","","","","0","","0","","","0"
"34149","CHQ","78321.98","","BNS","045357","","","","0","","","","0","","0","","","0"
"34150","CHQ","24600","","FCIB","048527","","","","0","","","","0","","0","","","0"
"34151","CHQ","566.49","","NCB","1004792","","","","0","","","","0","","0","","","0"
"34153","CHQ","10000","","FGB","306959","","","","0","","","","0","","0","","","0"
"34154","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34155","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"34156","CHQ","2702.6","","NCB","0187205","","","","0","","","","0","","0","","","0"
"34167","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34168","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34169","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34170","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"34171","CHQ","8800","","bns","009276","","","","0","","","","0","","0","","","0"
"34172","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34173","CHQ","2230","","BNS","013665","","","","0","","","","0","","0","","","0"
"34174","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34175","CHQ","2779","","BNS","016970","","","","0","","","","0","","0","","","0"
"34176","CHQ","2703.17","","CITI","0000299291","","","","0","","","","0","","0","","","0"
"34177","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34178","CHQ","3420","","FGB","108986","","","","0","","","","0","","0","","","0"
"34179","CHQ","418991.73","","CITI","303602","","","","0","","","","0","","0","","","0"
"34180","CHQ","803000","","NCB","003059","","","","0","","","","0","","0","","","0"
"34180","CHQ","803000","","BNS","003058","","","","0","","","","0","","0","","","0"
"34180","CHQ","450000","","NCB","4335905","","","","0","","","","0","","0","","","0"
"34181","CHQ","2265.2","","BNS","000943","","","","0","","","","0","","0","","","0"
"34182","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34184","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34186","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34187","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34188","CHQ","9500","","FGB","200276","","","","0","","","","0","","0","","","0"
"34194","CHQ","9000","","CITI","00029816","","","","0","","","","0","","0","","","0"
"34196","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34197","CASH","2572.8","","","","","","","0","","","","0","","0","","","0"
"34198","CASH","2572.8","","","","","","","0","","","","0","","0","","","0"
"34183","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"34192","CHQ","27804.55","","CITI","000298508","","","","0","","","","0","","0","","","0"
"34193","CHQ","22589.15","","CITI","00298557","","","","0","","","","0","","0","","","0"
"34195","CDTCD","4210","","","","","VISA","7108","20180228","","","","0","","0","","","0"
"34195","CDTCD","4210","","","","","MAST","9153","20180830","","","","0","","0","","","0"
"34199","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"34200","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"34204","CHQ","888","","BNS","003058","","","","0","","","","0","","0","","","0"
"34205","CHQ","991","","NCB","1008070","","","","0","","","","0","","0","","","0"
"34206","CHQ","1982","","NCB","1008072","","","","0","","","","0","","0","","","0"
"34207","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34211","CHQ","5200","","NCB","9725718","","","","0","","","","0","","0","","","0"
"34212","CHQ","2600","","NCB","9725718","","","","0","","","","0","","0","","","0"
"34213","WIRE","1102959.36","","","","","","","0","","","","0","","20161216","","","0"
"34216","CHQ","4183","","NCB","58639","","","","0","","","","0","","0","","","0"
"34220","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34221","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34222","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34223","CHQ","2600","","FCIB","014151","","","","0","","","","0","","0","","","0"
"34224","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"34225","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34226","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34227","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34185","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34189","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34190","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34191","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34201","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34202","CHQ","35498.65","","NCB","0126838","","","","0","","","","0","","0","","","0"
"34203","CHQ","66618.03","","NCB","0126839","","","","0","","","","0","","0","","","0"
"34208","CHQ","28202.91","","NCB","1000315","","","","0","","","","0","","0","","","0"
"34209","CHQ","3840","","NCB","1004793","","","","0","","","","0","","0","","","0"
"34210","CHQ","5200","","NCB","9725718","","","","0","","","","0","","0","","","0"
"34214","CHQ","24600","","CITI","303372","","","","0","","","","0","","0","","","0"
"34215","CASH","56200","","","","","","","0","","","","0","","0","","","0"
"34217","WIRE","3520","","","","","","","0","","","","0","","20161216","DEC-16-2016","","0"
"34218","CHQ","600000","","NCB","2821956","","","","0","","","","0","","0","","","0"
"34219","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34228","CASH","1673.02","","","","","","","0","","","","0","","0","","","0"
"34229","CHQ","6500","","FCIB","29761","","","","0","","","","0","","0","","","0"
"34230","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34231","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34232","CDTCD","8034","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"34233","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34234","CHQ","9500","","SAGIC","9103224","","","","0","","","","0","","0","","","0"
"34235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34237","CHQ","2600","","BNS","011955","","","","0","","","","0","","0","","","0"
"34238","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34239","CASH","25100","","","","","","","0","","","","0","","0","","","0"
"34240","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34241","CDTCD","2678","","","","","VISA","5019","20170228","","","","0","","0","","","0"
"34242","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34243","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34244","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34247","WIRE","130","","","","","","","0","","","","0","","20161208","DEC-08-2016","","0"
"34248","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34262","CASH","900","","","","","","","0","","","","0","","0","","","0"
"34263","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34264","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34265","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34266","CDTCD","7560.2","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"34267","CHQ","59315.26","","BNS","146169","","","","0","","","","0","","0","","","0"
"34268","WIRE","18200","","","","","","","0","","","","0","","20161219","DEC-19-2016","","0"
"34269","CHQ","35000","","SBJ","005345","","","","0","","","","0","","0","","","0"
"34270","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","176146.96"
"34271","CHQ","2975","","FCIB","020407","","","","0","","","","0","","0","","","0"
"34272","CHQ","2955","","FCIB","020407","","","","0","","","","0","","0","","","0"
"34273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34245","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34274","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34275","WIRE","1469","","","","","","","0","","","","0","","20161219","","","0"
"34276","CDTCD","7107","","","","","VISA","7176","20201230","","","","0","","0","","","0"
"34277","CHQ","2730","","BNS","220185","","","","0","","","","0","","0","","","0"
"34278","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34279","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34280","CHQ","450551.64","","NCB","9992075","","","","0","","","","0","","0","","","0"
"34281","CHQ","450551.64","","NCB","9992079","","","","0","","","","0","","0","","","0"
"34282","CHQ","300","","FCIB","07096","","","","0","","","","0","","0","","","0"
"34283","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34284","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34285","CHQ","6462.5","","NCB","1650805","","","","0","","","","0","","0","","","0"
"34286","CHQ","60800","","FGB","306975","","","","0","","","","0","","0","","","0"
"34287","CDTCD","3090","","","","","VISA","6765","20180630","","","","0","","0","","","0"
"34288","CHQ","5200","","SAGIC","0000421","","","","0","","","","0","","0","","","0"
"34289","CHQ","2600","","SAGIC","0000421","","","","0","","","","0","","0","","","0"
"34290","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"34291","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34292","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34293","CHQ","3000","","SB","0000238","","","","0","","","","0","","0","","","0"
"34294","CHQ","7000","","SB","0000604","","","","0","","","","0","","0","","","0"
"34295","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"34246","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34249","CHQ","2580","","FCIB","019292","","","","0","","","","0","","0","","","0"
"34249","CHQ","2580","","FCIB","019293","","","","0","","","","0","","0","","","0"
"34250","WIRE","328317.63","","","","","","","0","","","","0","","20161219","DEC-19-2016","","0"
"34251","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"34252","CHQ","33460.44","","NCB","1000321","","","","0","","","","0","","0","","","0"
"34253","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34254","CASH","212","","","","","","","0","","","","0","","0","","","0"
"34255","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34256","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34257","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34258","LDGAC","1604.3","","","","","","","0","","","","0","","0","","CEJ01","0"
"34258","WIRE","23.39","","","","","","","0","","","","0","","20161219","","","0"
"34259","CASH","35300","","","","","","","0","","","","0","","0","","","0"
"34260","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34261","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34296","CASH","34662","","","","","","","0","","","","0","","0","","","0"
"34297","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34298","CASH","9900","","","","","","","0","","","","0","","0","","","0"
"34299","CHQ","260","","BNS","000865","","","","0","","","","0","","0","","","0"
"34300","CHQ","18904.91","","BNS","017692","","","","0","","","","0","","0","","","0"
"34301","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"34302","CHQ","5015.85","","NCB","8101779","","","","0","","","","0","","0","","","0"
"34303","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34304","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34305","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34306","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34307","CHQ","25586.5","","BNS","045398","","","","0","","","","0","","0","","","0"
"34307","CHQ","17065","","BNS","045360","","","","0","","","","0","","0","","","0"
"34309","CHQ","490581.5","","BNS","129331","","","","0","","","","0","","0","","","0"
"34310","CHQ","118504.5","","NCB","8076156","","","","0","","","","0","","0","","","0"
"34317","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34320","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34328","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"34330","CASH","2571.64","","","","","","","0","","","","0","","0","","","0"
"34332","CHQ","36106","","NCB","1003049","","","","0","","","","0","","0","","","0"
"34353","CHQ","399600","","BNS","009356","","","","0","","","","0","","0","","","0"
"34354","CHQ","2600","","FCIB","032867","","","","0","","","","0","","0","","","0"
"34355","CDTCD","2678","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"34358","CDTCD","2678","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"34359","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34364","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34365","CHQ","32659","","BNS","013249","","","","0","","","","0","","0","","","0"
"34366","CHQ","2600","","SAGIC","6001779","","","","0","","","","0","","0","","","0"
"34367","CHQ","26000","","SAGIC","6001779","","","","0","","","","0","","0","","","0"
"34368","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34308","CHQ","84763.5","","BNS","058985","","","","0","","","","0","","0","","","0"
"34311","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34312","CHQ","2625.48","","NCB","0096478","","","","0","","","","0","","0","","","0"
"34313","CHQ","2678","","VISA","9208","","","","0","","","","0","","0","","","0"
"34314","CHQ","37100","","FCIB","014421","","","","0","","","","0","","0","","","0"
"34315","CHQ","18200","","NCB","8580509","","","","0","","","","0","","0","","","0"
"34316","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34318","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34319","CHQ","2709","","BNS","022413","","","","0","","","","0","","0","","","0"
"34321","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"34322","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34323","CHQ","2600","","BNS","014143","","","","0","","","","0","","0","","","0"
"34324","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34325","CHQ","14200","","FCIB","014143","","","","0","","","","0","","0","","","0"
"34326","CHQ","376323.14","","BNS","273975","","","","0","","","","0","","0","","","0"
"34327","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34329","CHQ","26000","","NCB","9319795","","","","0","","","","0","","0","","","0"
"34331","CHQ","86396.5","","NCB","1003053","","","","0","","","","0","","0","","","0"
"34333","CHQ","10400","","BNS","00219","","","","0","","","","0","","0","","","0"
"34334","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34335","CHQ","23400","","NCB","9359472","","","","0","","","","0","","0","","","0"
"34336","CASH","26500","","","","","","","0","","","","0","","0","","","0"
"34337","CHQ","2538","","NCB/B","071059","","","","0","","","","0","","0","","","0"
"34338","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34339","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34340","CHQ","5000","","FCIB","020389","","","","0","","","","0","","0","","","0"
"34340","CHQ","4332","","FCIB","020389","","","","0","","","","0","","0","","","0"
"34341","CDTCD","10712","","","","","VISA","7175","20161230","","","","0","","0","","","0"
"34342","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34343","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34344","CASH","5265.5","","","","","","","0","","","","0","","0","","","0"
"34345","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34346","CHQ","25468","","NCB","0002572","","","","0","","","","0","","0","","","0"
"34347","CDTCD","860","","","","","VISA","8301","20190430","","","","0","","0","","","0"
"34348","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34349","CASH","317","","","","","","","0","","","","0","","0","","","0"
"34350","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34351","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34352","CHQ","10400","","FCIB","032867","","","","0","","","","0","","0","","","0"
"34356","CASH","2577","","","","","","","0","","","","0","","0","","","0"
"34357","CASH","2986","","","","","","","0","","","","0","","0","","","0"
"34360","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34361","LDGAC","8357.82","","","","","","","0","","","","0","","0","","MAM02","167789.14"
"34362","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34363","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34369","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34370","CHQ","22700","","BNS","031280","","","","0","","","","0","","0","","","0"
"34371","CHQ","1038","","BNS","003091","","","","0","","","","0","","0","","","0"
"34372","CHQ","2572.2","","BNS","295107","","","","0","","","","0","","0","","","0"
"34373","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34374","CHQ","90279.36","","BNS","045404","","","","0","","","","0","","0","","","0"
"34377","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"34378","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34379","CHQ","2709","","BNS","0284149","","","","0","","","","0","","0","","","0"
"34384","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34385","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"34386","CHQ","20380","","BNS","004380","","","","0","","","","0","","0","","","0"
"34387","CDTCD","4020","","","","","VISA","5441","20180228","","","","0","","0","","","0"
"34388","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34389","LDGAC","2600","","","","","","","0","","","","0","","0","","BET05","1000"
"34390","LDGAC","2600","","","","","","","0","","","","0","","0","","JAT01","14093.22"
"34391","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34392","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34393","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34394","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"34395","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34396","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34397","CDTCD","7508","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"34398","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"34375","WIRE","3632","","","","","","","0","","","","0","","20161220","DEC-20-2016","","0"
"34376","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34399","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34400","CHQ","985","","NCB","1004809","","","","0","","","","0","","0","","","0"
"34402","CHQ","1781.5","","NCB","1003902","","","","0","","","","0","","0","","","0"
"34401","WIRE","1818000","","","","","","","0","","","","0","","20161222","","","0"
"34403","CHQ","9806","","NCB","1005175","","","","0","","","","0","","0","","","0"
"34407","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34408","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34412","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34413","CASH","15300","","","","","","","0","","","","0","","0","","","0"
"34414","CASH","13600","","","","","","","0","","","","0","","0","","","0"
"34415","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34417","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"34418","CHQ","2320","","SBJ","6000681","","","","0","","","","0","","0","","","0"
"34421","CHQ","196542.39","","CITI","304051","","","","0","","","","0","","0","","","0"
"34422","CHQ","240268.17","","CITI","00299585","","","","0","","","","0","","0","","","0"
"34423","CHQ","57541.69","","CITI","299583","","","","0","","","","0","","0","","","0"
"34424","CHQ","50033.22","","CITI","299767","","","","0","","","","0","","0","","","0"
"34425","CHQ","2600","","FGB","200281","","","","0","","","","0","","0","","","0"
"34426","CDTCD","3605","","","","","VISA","7824","20190730","","","","0","","0","","","0"
"34427","CHQ","52869.5","","NCB","1003086","","","","0","","","","0","","0","","","0"
"34428","CHQ","52869.5","","NCB","1003083","","","","0","","","","0","","0","","","0"
"34380","CHQ","2600","","BNS","004027","","","","0","","","","0","","0","","","0"
"34381","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34382","CASH","7100.36","","","","","","","0","","","","0","","0","","","0"
"34383","CASH","40100","","","","","","","0","","","","0","","0","","","0"
"34404","CDTCD","7478","","","","","MAST","1588","20180430","","","","0","","0","","","0"
"34405","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34406","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34409","CHQ","5200","","BNS","002228","","","","0","","","","0","","0","","","0"
"34410","CHQ","2600","","NCB","50111807","","","","0","","","","0","","0","","","0"
"34411","CHQ","4827.31","","NCB","50111807","","","","0","","","","0","","0","","","0"
"34411","CHQ","81372.69","","NCB","50111","","","","0","","","","0","","0","","","0"
"34416","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"34419","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34420","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34429","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34430","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34431","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34433","CASH","3695","","","","","","","0","","","","0","","0","","","0"
"34434","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34435","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34436","CHQ","10","","NCB","0005536","","","","0","","","","0","","0","","","0"
"34437","CHQ","1130","","NCB","0005536","","","","0","","","","0","","0","","","0"
"34438","WIRE","137610.89","","","","","","","0","","","","0","","20161221","DEC-21-2016","","0"
"34439","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34441","CHQ","55200","","SAGIC","6005630","","","","0","","","","0","","0","","","0"
"34442","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34443","CHQ","1699.24","","SAGIC","6001033","","","","0","","","","0","","0","","","0"
"34444","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34445","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34446","CDTCD","10549.93","","","","","MAST","5345","20181130","","","","0","","0","","","0"
"34447","CHQ","75039.53","","BNS","076305","","","","0","","","","0","","0","","","0"
"34448","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"34449","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34450","CASH","255000","","","","","","","0","","","","0","","0","","","0"
"34451","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34452","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34453","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34454","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"34455","CHQ","1414","","BNS","40068488","","","","0","","","","0","","0","","","0"
"34456","CHQ","2600","","BNS","051448","","","","0","","","","0","","0","","","0"
"34457","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34458","CHQ","651000","","NCB","0012436","","","","0","","","","0","","0","","","0"
"34459","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34460","CDTCD","2678","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"34461","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34641","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"34642","CHQ","1160.28","","NCB","1004827","","","","0","","","","0","","0","","","0"
"34643","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34649","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"34650","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34668","LDGAC","1619","","","","","","","0","","","","0","","0","","US00","0"
"34672","CHQ","26691","","FCIB","020394","","","","0","","","","0","","0","","","0"
"34674","CHQ","244500","","BNS","005866","","","","0","","","","0","","0","","","0"
"34675","WIRE","1025","","","","","","","0","","","","0","","20161223","","","0"
"34676","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"34677","WIRE","1656","","","","","","","0","","","","0","","20161220","","","0"
"34680","CASH","2568.81","","","","","","","0","","","","0","","0","","","0"
"34681","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34684","CDTCD","3605","","","","","MAST","1261","20170530","","","","0","","0","","","0"
"34685","CHQ","2600","","FCIB","014181","","","","0","","","","0","","0","","","0"
"34690","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34691","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34692","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34693","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34694","CHQ","9500","","NCB","9725745","","","","0","","","","0","","0","","","0"
"34695","CHQ","31200","","FCIB","023034","","","","0","","","","0","","0","","","0"
"34696","CHQ","2600","","NCB","100783","","","","0","","","","0","","0","","","0"
"34705","CHQ","2230","","BNS","40075623","","","","0","","","","0","","0","","","0"
"34644","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34645","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34646","CHQ","1550","","BNS","016978","","","","0","","","","0","","0","","","0"
"34647","CHQ","897147.37","","CITI","00299968","","","","0","","","","0","","0","","","0"
"34648","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34651","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34652","CDTCD","19898.35","","","","","MAST","5168","20181130","","","","0","","0","","","0"
"34653","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"34654","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34655","CHQ","2824","","BNS","017052","","","","0","","","","0","","0","","","0"
"34656","CHQ","345","","BNS","003127","","","","0","","","","0","","0","","","0"
"34657","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"34658","CHQ","72800","","NCB","0006991","","","","0","","","","0","","0","","","0"
"34659","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34660","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34661","CHQ","12750","","SAGIC","0165141","","","","0","","","","0","","0","","","0"
"34662","CHQ","1488.69","","BNS","000951","","","","0","","","","0","","0","","","0"
"34663","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34664","CHQ","2580","","FCIB","019509","","","","0","","","","0","","0","","","0"
"34665","CASH","39977","","","","","","","0","","","","0","","0","","","0"
"34666","CHQ","3370","","BOA","004231","","","","0","","","","0","","0","","","0"
"34667","CHQ","464.04","","FCIB","032897","","","","0","","","","0","","0","","","0"
"34669","CDTCD","5356","","","","","MAST","6100","20180930","","","","0","","0","","","0"
"34670","WIRE","9663","","","","","","","0","","","","0","","20161219","","","0"
"34671","CHQ","606048.43","","BNS","001067","","","","0","","","","0","","0","","","0"
"34673","LDGAC","10400","","","","","","","0","","","","0","","0","","INC02","20751.97"
"34678","CHQ","95040.12","","BNS","005866","","","","0","","","","0","","0","","","0"
"34678","CHQ","28859.88","","BNS","005869","","","","0","","","","0","","0","","","0"
"34679","CHQ","315444.36","","BNS","005869","","","","0","","","","0","","0","","","0"
"34682","CHQ","20","","BNS","40075622","","","","0","","","","0","","0","","","0"
"34683","CHQ","2580","","BNS","40075622","","","","0","","","","0","","0","","","0"
"34697","CHQ","1350","","FCIB","007089","","","","0","","","","0","","0","","","0"
"34697","CASH","1","","","","","","","0","","","","0","","0","","","0"
"34698","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34699","CASH","100","","","","","","","0","","","","0","","0","","","0"
"34699","LDGAC","2500","","","","","","","0","","","","0","","0","","WHW01","0"
"34700","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34701","CHQ","448525","","BNS","000508","","","","0","","","","0","","0","","","0"
"34701","CHQ","640750","","BNS","000507","","","","0","","","","0","","0","","","0"
"34702","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34703","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34704","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34706","CHQ","2600","","BNS","011986","","","","0","","","","0","","0","","","0"
"34707","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34708","CHQ","2973","","NCB","1007913","","","","0","","","","0","","0","","","0"
"34709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34686","WIRE","4200","","","","","","","0","","","","0","","20161229","DEC-29-2016","","0"
"34687","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"34688","CHQ","26886.18","","CITI","299972","","","","0","","","","0","","0","","","0"
"34689","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34710","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"34711","CASH","2344","","","","","","","0","","","","0","","0","","","0"
"34712","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34713","CASH","28493","","","","","","","0","","","","0","","0","","","0"
"34714","CASH","77737.63","","","","","","","0","","","","0","","0","","","0"
"34715","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34716","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34717","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34718","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34719","CDTCD","127.72","","","","","MAST","8819","20180530","","","","0","","0","","","0"
"34720","CDTCD","18540","","","","","KEYB","6677","20171230","","","","0","","0","","","0"
"34721","CHQ","9600","","NCB","0187486","","","","0","","","","0","","0","","","0"
"34723","CHQ","3275","","FCIB","012767","","","","0","","","","0","","0","","","0"
"34724","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34727","CASH","1545","","","","","","","0","","","","0","","0","","","0"
"34728","CHQ","79922.09","","BNS","045502","","","","0","","","","0","","0","","","0"
"34729","CHQ","985","","NCB","1004832","","","","0","","","","0","","0","","","0"
"34731","CHQ","7928","","NCB","1007915","","","","0","","","","0","","0","","","0"
"34732","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34722","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34725","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"34726","CHQ","250","","FGB","111572","","","","0","","","","0","","0","","","0"
"34730","CHQ","2568.8","","BNS","005901","","","","0","","","","0","","0","","","0"
"34733","CHQ","41750","","CITI","506876","","","","0","","","","0","","0","","","0"
"34771","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34772","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34773","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34776","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"34777","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34782","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34783","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34784","CHQ","121524.19","","BNS","059098","","","","0","","","","0","","0","","","0"
"34786","CHQ","2600","","SAGIC","002955","","","","0","","","","0","","0","","","0"
"34787","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34790","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34791","CHQ","81000","","FCIB","032922","","","","0","","","","0","","0","","","0"
"34792","CHQ","2600","","BNS","002272","","","","0","","","","0","","0","","","0"
"34793","CHQ","5200","","BNS","002272","","","","0","","","","0","","0","","","0"
"34794","WIRE","333796.54","","","","","","","0","","","","0","","20161216","DEC-16-2016","","0"
"34795","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34796","CASH","160","","","","","","","0","","","","0","","0","","","0"
"34734","CHQ","3040","","FCIB","020443","","","","0","","","","0","","0","","","0"
"34735","CHQ","640750","","BNS","003076","","","","0","","","","0","","0","","","0"
"34735","CHQ","640750","","NCB","4335915","","","","0","","","","0","","0","","","0"
"34736","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34737","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34738","CDTCD","5356","","","","","KEY","7014","20181130","","","","0","","0","","","0"
"34739","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34740","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34741","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34742","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34744","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34745","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34746","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"34747","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"34748","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34749","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"34750","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34751","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"34752","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34753","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34754","CASH","56","","","","","","","0","","","","0","","0","","","0"
"34755","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"34756","WIRE","124","","","","","","","0","","","","0","","20170103","JAN-03-2017","","0"
"34757","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34758","CHQ","212","","BNS","000948","","","","0","","","","0","","0","","","0"
"34759","CHQ","80","","BNS","000955","","","","0","","","","0","","0","","","0"
"34760","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34761","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34762","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34763","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34765","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34766","CHQ","2568.8","","BNS","295159","","","","0","","","","0","","0","","","0"
"34767","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34768","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34769","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34774","CHQ","750","","FCIB","020393","","","","0","","","","0","","0","","","0"
"34775","CHQ","3250","","FCIB","020392","","","","0","","","","0","","0","","","0"
"34778","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34779","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34780","CHQ","2600","","SAGIC","0000431","","","","0","","","","0","","0","","","0"
"34785","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34804","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34805","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34788","CHQ","32000","","BNS","042867","","","","0","","","","0","","0","","","0"
"34789","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34799","CHQ","8708","","BNS","045508","","","","0","","","","0","","0","","","0"
"34806","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34807","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","171638.38"
"34808","CHQ","66301.17","","NCB","0127033","","","","0","","","","0","","0","","","0"
"34809","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34810","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34811","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34812","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"34813","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"34815","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34817","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34819","CDTCD","7000","","","","","VISA","9131","0","","","","0","","0","","","0"
"34820","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34821","CHQ","25551","","CITI","012127","","","","0","","","","0","","0","","","0"
"34822","CASH","49400","","","","","","","0","","","","0","","0","","","0"
"34823","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34824","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34825","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"34826","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34828","CHQ","11700","","BNS","114225","","","","0","","","","0","","0","","","0"
"34835","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34797","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34798","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34800","CHQ","10400","","BNS","012135","","","","0","","","","0","","0","","","0"
"34801","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34802","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34803","CHQ","212","","FGB","200148","","","","0","","","","0","","0","","","0"
"34814","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34816","CHQ","12664","","BNS","200466","","","","0","","","","0","","0","","","0"
"34818","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34827","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34829","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34830","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34831","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"34832","LDGAC","13000","","","","","","","0","","","","0","","0","","V&L00","2600"
"34833","CHQ","124","","TD BA","1805","","","","0","","","","0","","0","","","0"
"34834","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"34836","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34837","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34838","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34839","CHQ","1220","","SAGIC","0723134","","","","0","","","","0","","0","","","0"
"34839","CASH","500","","","","","","","0","","","","0","","0","","","0"
"34840","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34841","CHQ","2600","","FCIB","044786","","","","0","","","","0","","0","","","0"
"34842","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34843","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34844","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34845","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34846","CASH","94370","","","","","","","0","","","","0","","0","","","0"
"34847","CASH","35210.26","","","","","","","0","","","","0","","0","","","0"
"34848","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34849","CASH","1930","","","","","","","0","","","","0","","0","","","0"
"34850","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34852","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34853","CHQ","2695.17","","NCB","50112035","","","","0","","","","0","","0","","","0"
"34875","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34876","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34877","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34878","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34879","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34880","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34881","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34882","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34883","CHQ","22362.89","","BNS","146461","","","","0","","","","0","","0","","","0"
"34884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34885","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34886","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"34851","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"34854","CHQ","3232","","NCB","0001998","","","","0","","","","0","","0","","","0"
"34855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34856","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34858","CHQ","7000","","SAGIC","0000609","","","","0","","","","0","","0","","","0"
"34859","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34860","CASH","20","","","","","","","0","","","","0","","0","","","0"
"34861","CHQ","2566.73","","FGB","201013","","","","0","","","","0","","0","","","0"
"34862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34863","WIRE","2520","","","","","","","0","","","","0","","20161221","","","0"
"34864","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34868","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34869","CHQ","700","","CITI","448257807","","","","0","","","","0","","0","","","0"
"34870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34871","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"34872","CHQ","960000","","NCB","8173045","","","","0","","","","0","","0","","","0"
"34873","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"34874","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34905","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"34910","CHQ","327719.58","","NCB","0646751","","","","0","","","","0","","0","","","0"
"34911","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"34912","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34865","CHQ","2187.72","","BNS","030463","","","","0","","","","0","","0","","","0"
"34866","CHQ","2697.25","","BNS","000366","","","","0","","","","0","","0","","","0"
"34867","CHQ","213352.33","","NCB","087146","","","","0","","","","0","","0","","","0"
"34913","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34914","CHQ","2738.5","","NCB","59358","","","","0","","","","0","","0","","","0"
"34915","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34916","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34917","CHQ","11200","","CITI","00300342","","","","0","","","","0","","0","","","0"
"34919","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34922","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34923","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"34924","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34926","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34932","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34933","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34934","CHQ","7165","","CITI","006853","","","","0","","","","0","","0","","","0"
"34935","CHQ","280","","BNS","034417","","","","0","","","","0","","0","","","0"
"34936","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34937","CHQ","4271","","BNS","10100098","","","","0","","","","0","","0","","","0"
"34938","CHQ","2600","","BNS","002292","","","","0","","","","0","","0","","","0"
"34940","CHQ","1100.7","","VNB","002979","","","","0","","","","0","","0","","","0"
"34940","CHQ","20","","VNB","002982","","","","0","","","","0","","0","","","0"
"34941","CHQ","1280000","","NCB","1811431","","","","0","","","","0","","0","","","0"
"34887","CHQ","2500","","NCB","9359572","","","","0","","","","0","","0","","","0"
"34887","LDGAC","100","","","","","","","0","","","","0","","0","","JEC02","28500"
"34888","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"34889","CHQ","7800","","NCB","9725749","","","","0","","","","0","","0","","","0"
"34890","CHQ","768900","","BNS","000525","","","","0","","","","0","","0","","","0"
"34890","CHQ","897050","","BNS","000524","","","","0","","","","0","","0","","","0"
"34890","CHQ","897050","","BNS","000523","","","","0","","","","0","","0","","","0"
"34891","CHQ","640750","","NCB","3260101","","","","0","","","","0","","0","","","0"
"34891","CHQ","768900","","BNS","003079","","","","0","","","","0","","0","","","0"
"34891","CHQ","768900","","BNS","003078","","","","0","","","","0","","0","","","0"
"34891","CHQ","768900","","BNS","003077","","","","0","","","","0","","0","","","0"
"34892","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34893","CHQ","158319.03","","BNS","006413","","","","0","","","","0","","0","","","0"
"34894","CHQ","104704.36","","SAGIC","6000435","","","","0","","","","0","","0","","","0"
"34895","CHQ","827476","","NCB","9992109","","","","0","","","","0","","0","","","0"
"34896","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34897","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34898","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34899","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34900","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34901","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34902","WIRE","48361","","","","","","","0","","","","0","","20161220","","","0"
"34903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34904","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34906","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34907","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34908","CASH","55425","","","","","","","0","","","","0","","0","","","0"
"34909","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34918","CHQ","140764.87","","CITI","00300343","","","","0","","","","0","","0","","","0"
"34920","CASH","341","","","","","","","0","","","","0","","0","","","0"
"34921","CHQ","39511.16","","cibc","001192","","","","0","","","","0","","0","","","0"
"34925","CASH","14600","","","","","","","0","","","","0","","0","","","0"
"34927","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34929","CHQ","8484","","FCIB","015839","","","","0","","","","0","","0","","","0"
"34930","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34931","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34939","CHQ","62000","","SB","6016792","","","","0","","","","0","","0","","","0"
"34943","CHQ","35","","VNB","002981","","","","0","","","","0","","0","","","0"
"34944","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"34945","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34946","CASH","6688","","","","","","","0","","","","0","","0","","","0"
"34947","CHQ","28715.4","","bns","123878","","","","0","","","","0","","0","","","0"
"34948","CASH","39714.45","","","","","","","0","","","","0","","0","","","0"
"34949","CHQ","2600","","FCIB","014187","","","","0","","","","0","","0","","","0"
"34950","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34942","CHQ","20","","VNB","002981","","","","0","","","","0","","0","","","0"
"34951","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34952","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34953","CDTCD","13390","","","","","MAS","5188","20181130","","","","0","","0","","","0"
"34954","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34955","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34956","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34957","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34958","CHQ","181000","","SBJ","6001226","","","","0","","","","0","","0","","","0"
"34959","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34960","CHQ","2517","","BNS","33019363","","","","0","","","","0","","0","","","0"
"34961","CASH","330","","","","","","","0","","","","0","","0","","","0"
"34962","CDTCD","12775","","","","","VISA","8393","20190830","","","","0","","0","","","0"
"34963","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"34964","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34965","CHQ","6020","","NCB","74571","","","","0","","","","0","","0","","","0"
"34966","CHQ","49000","","BNS","039080","","","","0","","","","0","","0","","","0"
"34967","CHQ","10000","","BNS","017073","","","","0","","","","0","","0","","","0"
"34968","CHQ","23823.9","","NCB","0375355","","","","0","","","","0","","0","","","0"
"34968","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"34969","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34970","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"34971","CHQ","86162","","NCB","1003183","","","","0","","","","0","","0","","","0"
"34972","CHQ","86162","","NCB","1003187","","","","0","","","","0","","0","","","0"
"34973","CHQ","86162","","NCB","1003179","","","","0","","","","0","","0","","","0"
"34974","WIRE","2432","","","","","","","0","","","","0","","20170104","","","0"
"34975","CDTCD","85894.14","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"34976","CHQ","212","","SAGIC","0000676","","","","0","","","","0","","0","","","0"
"34977","WIRE","2173.86","","","","","","","0","","","","0","","20160831","","","0"
"34978","CHQ","124","","BNS","006735","","","","0","","","","0","","0","","","0"
"34979","CHQ","9500","","BNS","071445","","","","0","","","","0","","0","","","0"
"34980","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34981","WIRE","1650","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"34982","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34983","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"34984","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34985","CASH","51700","","","","","","","0","","","","0","","0","","","0"
"34986","CHQ","6214","","BNS","40117593","","","","0","","","","0","","0","","","0"
"34987","CHQ","10165","","BNS","40117593","","","","0","","","","0","","0","","","0"
"34988","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"34989","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"34990","WIRE","136807.75","","","","","","","0","","","","0","","20160912","","","0"
"34991","CHQ","23901","","BNS","004646","","","","0","","","","0","","0","","","0"
"34992","CHQ","2600","","FCIB","84886","","","","0","","","","0","","0","","","0"
"34994","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34995","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34993","WIRE","4950","","","","","","","0","","","","0","","20161228","DEC-28-2016","","0"
"34997","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"34998","CHQ","15600","","BNS","000231","","","","0","","","","0","","0","","","0"
"34999","WIRE","2100","","","","","","","0","","","","0","","20161216","","","0"
"35000","CHQ","344304.24","","BNS","005870","","","","0","","","","0","","0","","","0"
"35001","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35038","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35039","CHQ","20700","","FCIB","014227","","","","0","","","","0","","0","","","0"
"35040","CHQ","2600","","FCIB","014227","","","","0","","","","0","","0","","","0"
"35041","WIRE","26318","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"35042","CASH","60","","","","","","","0","","","","0","","0","","","0"
"35043","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35044","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35045","CHQ","2568.72","","NCB","8165946","","","","0","","","","0","","0","","","0"
"35046","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35048","CHQ","12294","","NCB","0108913","","","","0","","","","0","","0","","","0"
"35049","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35050","CHQ","35333.84","","BNS","013399","","","","0","","","","0","","0","","","0"
"35051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35052","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35053","CHQ","12925","","NCB","1650809","","","","0","","","","0","","0","","","0"
"35054","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"35055","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"34996","WIRE","232782.63","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"35002","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35003","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35004","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35005","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35006","CHQ","11800","","FGB","307054","","","","0","","","","0","","0","","","0"
"35007","CHQ","361.84","","NCB","1003926","","","","0","","","","0","","0","","","0"
"35008","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35009","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35011","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35012","CHQ","20","","FCIB","12845","","","","0","","","","0","","0","","","0"
"35013","CASH","14215.42","","","","","","","0","","","","0","","0","","","0"
"35014","CHQ","35332.74","","BNS","012138","","","","0","","","","0","","0","","","0"
"35015","CHQ","9600","","FCIB","048625","","","","0","","","","0","","0","","","0"
"35016","CHQ","434","","NCB","1004845","","","","0","","","","0","","0","","","0"
"35017","CHQ","5200","","SAGIC","0000610","","","","0","","","","0","","0","","","0"
"35018","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"35019","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"35020","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"35021","WIRE","3632","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"35022","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35023","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35024","CHQ","492","","FCIB","003772","","","","0","","","","0","","0","","","0"
"35025","CHQ","103965.02","","FCIB","78496","","","","0","","","","0","","0","","","0"
"35026","CHQ","20599.99","","BNS","031699","","","","0","","","","0","","0","","","0"
"35027","CHQ","10500.01","","BNS","011997","","","","0","","","","0","","0","","","0"
"35028","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35029","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35030","WIRE","137500","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"35031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35032","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35033","CHQ","71800.04","","BNS","045568","","","","0","","","","0","","0","","","0"
"35034","CHQ","6705","","FGB","111612","","","","0","","","","0","","0","","","0"
"35035","CASH","880","","","","","","","0","","","","0","","0","","","0"
"35036","CASH","124000","","","","","","","0","","","","0","","0","","","0"
"35037","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"35047","CHQ","457057.22","","NCB","9992133","","","","0","","","","0","","0","","","0"
"35064","CHQ","213345.03","","NCB","087222","","","","0","","","","0","","0","","","0"
"35071","CHQ","4330","","BNS","40117596","","","","0","","","","0","","0","","","0"
"35076","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"35080","CHQ","2280","","NCB","0005044","","","","0","","","","0","","0","","","0"
"35094","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35096","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35100","CDTCD","13390","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"35056","WIRE","54542","","","","","","","0","","","","0","","20170110","","","0"
"35057","CHQ","160000","","ncb","1003438","","","","0","","","","0","","0","","","0"
"35058","CHQ","35900","","BNS","004659","","","","0","","","","0","","0","","","0"
"35059","WIRE","1455693.63","","","","","","","0","","","","0","","0","","","0"
"35060","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35061","WIRE","2138248.32","","","","","","","0","","","","0","","20161214","","","0"
"35062","CHQ","1491.5","","BNS","26014920","","","","0","","","","0","","0","","","0"
"35063","WIRE","110000","","","","","","","0","","","","0","","20161214","","","0"
"35072","CHQ","61300","","NCB","8076183","","","","0","","","","0","","0","","","0"
"35073","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35074","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"35078","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35083","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35087","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35088","CHQ","2571.03","","BNS","295386","","","","0","","","","0","","0","","","0"
"35091","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35099","CHQ","27650","","FGB","204258","","","","0","","","","0","","0","","","0"
"35102","WIRE","1571.28","","","","","","","0","","","","0","","20161004","","","0"
"35103","CASH","67600","","","","","","","0","","","","0","","0","","","0"
"35104","CHQ","262","","NCB","0003175","","","","0","","","","0","","0","","","0"
"35105","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35106","CHQ","2600","","FCIB","84907","","","","0","","","","0","","0","","","0"
"35107","CASH","910","","","","","","","0","","","","0","","0","","","0"
"35065","CASH","94431.74","","","","","","","0","","","","0","","0","","","0"
"35066","CHQ","17500","","BNS","017815","","","","0","","","","0","","0","","","0"
"35067","CHQ","10600","","BNS","017852","","","","0","","","","0","","0","","","0"
"35068","WIRE","298152.39","","","","","","","0","","","","0","","20161123","","","0"
"35069","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35070","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35075","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35077","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"35079","CHQ","2655","","FCIB","12851","","","","0","","","","0","","0","","","0"
"35081","CHQ","2600","","FCIB","016343","","","","0","","","","0","","0","","","0"
"35082","CHQ","15600","","BNS","016343","","","","0","","","","0","","0","","","0"
"35084","CHQ","6500","","NCB","7509025","","","","0","","","","0","","0","","","0"
"35085","CHQ","2600","","BNS","002293","","","","0","","","","0","","0","","","0"
"35086","CHQ","2600","","BNS","02293","","","","0","","","","0","","0","","","0"
"35089","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35090","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"35092","CDTCD","21115","","","","","MAST","6522","20181030","","","","0","","0","","","0"
"35093","CHQ","94420","","NCB","50112143","","","","0","","","","0","","0","","","0"
"35097","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35098","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35101","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35109","CHQ","80600","","BNS","076405","","","","0","","","","0","","0","","","0"
"35110","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35108","CHQ","2546.12","","BNS","40117606","","","","0","","","","0","","0","","","0"
"35111","CHQ","7771","","BNS","017076","","","","0","","","","0","","0","","","0"
"35113","CHQ","6500","","BNS","114238","","","","0","","","","0","","0","","","0"
"35115","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35117","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35119","CHQ","14102","","SBJ","0005378","","","","0","","","","0","","0","","","0"
"35120","CHQ","49500","","CIBC","92504","","","","0","","","","0","","0","","","0"
"35122","CHQ","641500","","BNS","000530","","","","0","","","","0","","0","","","0"
"35122","CHQ","641500","","BNS","000528","","","","0","","","","0","","0","","","0"
"35122","CHQ","641500","","BNS","000529","","","","0","","","","0","","0","","","0"
"35124","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35125","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35126","CHQ","256600","","NCB","3260107","","","","0","","","","0","","0","","","0"
"35126","CHQ","641500","","BNS","003081","","","","0","","","","0","","0","","","0"
"35126","CHQ","641500","","BNS","003083","","","","0","","","","0","","0","","","0"
"35127","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35128","CHQ","408791.69","","BNS","129634","","","","0","","","","0","","0","","","0"
"35129","CHQ","5240","","NCB","0096635","","","","0","","","","0","","0","","","0"
"35130","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35131","CASH","40","","","","","","","0","","","","0","","0","","","0"
"35132","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35133","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35134","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35112","CHQ","10500","","BNS","059157","","","","0","","","","0","","0","","","0"
"35121","CHQ","17040","","","","","","","0","","","","0","","0","","","0"
"35121","LDGAC","41389.96","","","","","","","0","","","","0","","0","","COS05","70542.44"
"35155","CHQ","46396.68","","FCIB","78319","","","","0","","","","0","","0","","","0"
"35156","CHQ","103854.78","","FCIB","78558","","","","0","","","","0","","0","","","0"
"35157","CASH","33800","","","","","","","0","","","","0","","0","","","0"
"35158","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"35159","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35160","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35165","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35169","CASH","40","","","","","","","0","","","","0","","0","","","0"
"35180","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35181","CASH","35249.99","","","","","","","0","","","","0","","0","","","0"
"35182","CHQ","9480","","BNS","021587","","","","0","","","","0","","0","","","0"
"35183","CDTCD","2678","","","","","VISA","7433","20200530","","","","0","","0","","","0"
"35184","CHQ","10000","","SAGIC","0000610","","","","0","","","","0","","0","","","0"
"35185","CHQ","2600","","FCIB","032957","","","","0","","","","0","","0","","","0"
"35195","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"35197","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"35202","CHQ","1120","","BNS","40053273","","","","0","","","","0","","0","","","0"
"35203","CASH","90","","","","","","","0","","","","0","","0","","","0"
"35204","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35205","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35114","CHQ","20","","NCB","005044","","","","0","","","","0","","0","","","0"
"35116","CHQ","2260","","NCB","0005044","","","","0","","","","0","","0","","","0"
"35118","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","169038.38"
"35123","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35191","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35192","WIRE","2159","","","","","","","0","","","","0","","20170111","JAN-11-2017","","0"
"35206","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"35207","CHQ","28472.6","","NCB","7435127","","","","0","","","","0","","0","","","0"
"35208","CHQ","736000","","NCB","1811433","","","","0","","","","0","","0","","","0"
"35211","CHQ","9888","","BNS","013781","","","","0","","","","0","","0","","","0"
"35212","WIRE","1981342.78","","","","","","","0","","","","0","","20170106","","","0"
"35214","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"35215","WIRE","19022","","","","","","","0","","","","0","","20170113","JAN-13-2017","","0"
"35217","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35218","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35219","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35222","CHQ","62000","","SB","6016827","","","","0","","","","0","","0","","","0"
"35223","CHQ","50000","","NCB","2821965","","","","0","","","","0","","0","","","0"
"35226","CHQ","850795.44","","NCB","8748421","","","","0","","","","0","","0","","","0"
"35226","CHQ","850795.44","","NCB","8748420","","","","0","","","","0","","0","","","0"
"35227","CHQ","3835","","BOA","58696","","","","0","","","","0","","0","","","0"
"35228","CHQ","6000","","SB","0000611","","","","0","","","","0","","0","","","0"
"35229","CHQ","16600","","BNS","0714451","","","","0","","","","0","","0","","","0"
"35135","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35136","CHQ","2600","","FCIB","032957","","","","0","","","","0","","0","","","0"
"35137","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35138","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35139","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"35140","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"35141","CHQ","2660","","NCB","0005652","","","","0","","","","0","","0","","","0"
"35142","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35143","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35144","CHQ","4370.04","","BNS","030527","","","","0","","","","0","","0","","","0"
"35145","CHQ","407366.22","","BNS","023482","","","","0","","","","0","","0","","","0"
"35146","CHQ","408476.38","","NCB","9992145","","","","0","","","","0","","0","","","0"
"35147","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35148","CHQ","93502.24","","FCIB","157484","","","","0","","","","0","","0","","","0"
"35149","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"35150","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35151","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35152","WIRE","1015","","","","","","","0","","","","0","","20171114","","","0"
"35153","LDGAC","195327.28","","","","","","","0","","","","0","","0","","SEF01","9000"
"35154","WIRE","4355","","","","","","","0","","","","0","","20161202","","","0"
"35161","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35162","CDTCD","2678","","","","","KEYB","2657","20201230","","","","0","","0","","","0"
"35163","CHQ","2600","","BNS","220822","","","","0","","","","0","","0","","","0"
"35164","CHQ","871","","BNS","017084","","","","0","","","","0","","0","","","0"
"35166","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35167","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35168","CHQ","6683.6","","NCB","8101871","","","","0","","","","0","","0","","","0"
"35170","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35171","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35172","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35173","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35174","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"35175","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35176","CHQ","456666.21","","NCB","9992141","","","","0","","","","0","","0","","","0"
"35177","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"35178","CHQ","52000","","BNS","076426","","","","0","","","","0","","0","","","0"
"35179","WIRE","3032","","","","","","","0","","","","0","","20170112","JAN-12-2017","","0"
"35186","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35188","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35189","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"35190","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35193","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35194","CHQ","28600","","SAGIC","6001796","","","","0","","","","0","","0","","","0"
"35196","CHQ","35230.89","","BNS","021242","","","","0","","","","0","","0","","","0"
"35198","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35199","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35200","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"35201","CHQ","9500","","FGB","307101","","","","0","","","","0","","0","","","0"
"35209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35210","CHQ","9000","","BNS","91435","","","","0","","","","0","","0","","","0"
"35213","WIRE","35880.49","","","","","","","0","","","","0","","20170106","","","0"
"35216","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35220","WIRE","1900","","","","","","","0","","","","0","","20170113","JAN-13-2017","","0"
"35221","CHQ","4880","","FCIB","020397","","","","0","","","","0","","0","","","0"
"35224","CHQ","2186","","BNS","030564","","","","0","","","","0","","0","","","0"
"35225","CHQ","2699.14","","NCB","8137881","","","","0","","","","0","","0","","","0"
"35230","CHQ","540.74","","BNS","006738","","","","0","","","","0","","0","","","0"
"35231","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35232","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"35233","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35234","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35235","CASH","1680","","","","","","","0","","","","0","","0","","","0"
"35236","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35237","CHQ","1202","","SBJ","0001782","","","","0","","","","0","","0","","","0"
"35238","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35239","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35240","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35241","CHQ","19306.3","","NCB","9500472","","","","0","","","","0","","0","","","0"
"35242","CHQ","2600","","FCIB","014199","","","","0","","","","0","","0","","","0"
"35243","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35244","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35245","CDTCD","13390","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"35246","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35247","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35248","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"35249","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35250","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"35251","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35252","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35253","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35254","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35255","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"35256","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35257","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"35258","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35259","WIRE","1613406.47","","","","","","","0","","","","0","","20170113","","","0"
"35260","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35261","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35262","CHQ","60307","","SAGIC","6001038","","","","0","","","","0","","0","","","0"
"35263","CHQ","2600","","SAGIC","0000441","","","","0","","","","0","","0","","","0"
"35264","CHQ","450427.55","","NCB","9984175","","","","0","","","","0","","0","","","0"
"35265","CHQ","86200","","NCB","1003210","","","","0","","","","0","","0","","","0"
"35266","LDGAC","8000","","","","","","","0","","","","0","","0","","COF02","1308"
"35267","LDGAC","1308","","","","","","","0","","","","0","","0","","COF02","0"
"35268","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35269","CHQ","2600","","BNS","002325","","","","0","","","","0","","0","","","0"
"35270","CDTCD","4789.5","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"35271","CHQ","9500","","NCB","0062995","","","","0","","","","0","","0","","","0"
"35272","CHQ","28500","","NCB","0062995","","","","0","","","","0","","0","","","0"
"35273","CASH","1930","","","","","","","0","","","","0","","0","","","0"
"35274","CHQ","2643.8","","NCB","0096592","","","","0","","","","0","","0","","","0"
"35275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35276","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"35277","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35278","CASH","476","","","","","","","0","","","","0","","0","","","0"
"35279","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"35280","CHQ","2370","","BNS","003148","","","","0","","","","0","","0","","","0"
"35284","CHQ","2030","","NCB","0000365","","","","0","","","","0","","0","","","0"
"35285","CHQ","2600","","RBC","6002709","","","","0","","","","0","","0","","","0"
"35290","CHQ","1403.93","","NCB","1003930","","","","0","","","","0","","0","","","0"
"35291","CHQ","9800","","BNS","146616","","","","0","","","","0","","0","","","0"
"35292","CHQ","210003.87","","NCB","0057902","","","","0","","","","0","","0","","","0"
"35294","CHQ","2570.61","","NCB","1157510","","","","0","","","","0","","0","","","0"
"35296","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35281","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35282","CHQ","49000","","BNS","039084","","","","0","","","","0","","0","","","0"
"35283","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"35286","CASH","9020","","","","","","","0","","","","0","","0","","","0"
"35287","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35288","CHQ","2705.61","","CITI","303512","","","","0","","","","0","","0","","","0"
"35289","CHQ","53600","","NCB","1003930","","","","0","","","","0","","0","","","0"
"35293","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35295","CHQ","33669.62","","BNS","000539","","","","0","","","","0","","0","","","0"
"35297","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35298","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35299","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35301","CHQ","2033","","BNS","017126","","","","0","","","","0","","0","","","0"
"35302","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"35303","CASH","8354.64","","","","","","","0","","","","0","","0","","","0"
"35304","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35305","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35306","CDTCD","623","","","","","VISA","8301","20190430","","","","0","","0","","","0"
"35306","CDTCD","1957","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"35307","WIRE","6984.5","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"35308","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"35309","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35310","CHQ","1645","","BNS","40117634","","","","0","","","","0","","0","","","0"
"35300","CHQ","641250","","NCB","4335919","","","","0","","","","0","","0","","","0"
"35300","CHQ","641250","","BNS","003089","","","","0","","","","0","","0","","","0"
"35311","CHQ","32500","","BNS","011998","","","","0","","","","0","","0","","","0"
"35312","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","166438.38"
"35313","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"35314","CDTCD","2678","","","","","KEYB","7041","20180130","","","","0","","0","","","0"
"35315","WIRE","6584.5","","","","","","","0","","","","0","","20170109","JAN-09-2017","","0"
"35316","CHQ","7800","","BNS","002334","","","","0","","","","0","","0","","","0"
"35317","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35318","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35319","CHQ","10400","","FCIB","023121","","","","0","","","","0","","0","","","0"
"35320","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35321","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35322","CHQ","408476.38","","NCB","9992149","","","","0","","","","0","","0","","","0"
"35323","CHQ","5000","","FCIB","020445","","","","0","","","","0","","0","","","0"
"35323","CHQ","4488","","FCIB","020447","","","","0","","","","0","","0","","","0"
"35324","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35325","CHQ","5200","","SAGIC","0003037","","","","0","","","","0","","0","","","0"
"35326","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35327","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35328","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35329","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35330","CHQ","1875","","FCIB","12878","","","","0","","","","0","","0","","","0"
"35331","CDTCD","13390","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"35332","CDTCD","8034","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"35336","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35338","CHQ","144680.38","","CITI","300659","","","","0","","","","0","","0","","","0"
"35339","CHQ","34002.69","","CITI","300675","","","","0","","","","0","","0","","","0"
"35340","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35341","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35342","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35343","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"35344","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35345","WIRE","2600","","","","","","","0","","","","0","","20170113","JAN-13-2017","","0"
"35346","WIRE","345","","","","","","","0","","","","0","","20170117","JAN-17-2017","","0"
"35347","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35348","CHQ","56680.55","","NCB","0018882","","","","0","","","","0","","0","","","0"
"35349","CHQ","56528.72","","BNS","007837","","","","0","","","","0","","0","","","0"
"35350","CHQ","854024.64","","NCB","087301","","","","0","","","","0","","0","","","0"
"35351","CHQ","2600","","FCIB","012827","","","","0","","","","0","","0","","","0"
"35351","CHQ","900000","","FCIB","012825","","","","0","","","","0","","0","","","0"
"35351","CHQ","662157.95","","FCIB","012826","","","","0","","","","0","","0","","","0"
"35352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35353","CHQ","350","","NCB","1000925","","","","0","","","","0","","0","","","0"
"35354","CDTCD","539.72","","","","","MAST","3543","20180228","","","","0","","0","","","0"
"35355","CHQ","1962","","FGB","200241","","","","0","","","","0","","0","","","0"
"35333","CDTCD","2678","","","","","KEYB","8418","20170130","","","","0","","0","","","0"
"35334","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35335","CHQ","2696.77","","NCB","50112309","","","","0","","","","0","","0","","","0"
"35337","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35356","CHQ","4000","","SAGIC","0000612","","","","0","","","","0","","0","","","0"
"35357","CHQ","5244.45","","BNS","40117622","","","","0","","","","0","","0","","","0"
"35358","CHQ","22852","","ncb","0108924","","","","0","","","","0","","0","","","0"
"35362","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35398","CHQ","7800","","BNS","004206","","","","0","","","","0","","0","","","0"
"35400","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35401","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"35402","CASH","180071.36","","","","","","","0","","","","0","","0","","","0"
"35405","CHQ","206717.77","","SAGIC","6000027","","","","0","","","","0","","0","","","0"
"35408","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35409","CHQ","1922","","NCB","1007955","","","","0","","","","0","","0","","","0"
"35412","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35413","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35419","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35420","CHQ","35766.15","","BNS","045646","","","","0","","","","0","","0","","","0"
"35425","CDTCD","74.9","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"35425","CDTCD","7410.1","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"35426","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35359","CHQ","60000","","FCIB","19266","","","","0","","","","0","","0","","","0"
"35360","CHQ","20","","NCB","0005554","","","","0","","","","0","","0","","","0"
"35361","CHQ","2260","","NCB","0005554","","","","0","","","","0","","0","","","0"
"35363","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35364","CHQ","280","","FGB","111777","","","","0","","","","0","","0","","","0"
"35365","CHQ","40000","","FGB","202871","","","","0","","","","0","","0","","","0"
"35366","CHQ","94570","","NCB","1003224","","","","0","","","","0","","0","","","0"
"35367","CHQ","20","","BNS","017130","","","","0","","","","0","","0","","","0"
"35368","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35369","CHQ","651.63","","BNS","008231","","","","0","","","","0","","0","","","0"
"35370","CHQ","20500","","BNS","001902","","","","0","","","","0","","0","","","0"
"35371","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35372","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35373","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35374","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35375","CHQ","94631.25","","NCB","1003229","","","","0","","","","0","","0","","","0"
"35376","CHQ","4845","","BNS","017128","","","","0","","","","0","","0","","","0"
"35377","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"35378","CHQ","25154.4","","ncb","8165963","","","","0","","","","0","","0","","","0"
"35379","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35380","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35381","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"35382","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35383","CHQ","6462.5","","NCB","1650813","","","","0","","","","0","","0","","","0"
"35384","CHQ","4500","","SAGIC","6005335","","","","0","","","","0","","0","","","0"
"35385","CHQ","45045","","BNS","092008","","","","0","","","","0","","0","","","0"
"35386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35387","WIRE","11821","","","","","","","0","","","","0","","20171219","","","0"
"35388","CHQ","36138","","SBJ","0005389","","","","0","","","","0","","0","","","0"
"35389","WIRE","80659.9","","","","","","","0","","","","0","","20170117","JAN-17-2017","","0"
"35390","CHQ","1263261.7","","BNS","000408","","","","0","","","","0","","0","","","0"
"35391","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"35392","CHQ","6775","","NCB","1004860","","","","0","","","","0","","0","","","0"
"35393","CHQ","1892","","NCB","1004857","","","","0","","","","0","","0","","","0"
"35394","CHQ","30300.01","","FCIB","048662","","","","0","","","","0","","0","","","0"
"35395","CHQ","19600","","SAGIC","0010685","","","","0","","","","0","","0","","","0"
"35396","CHQ","291.5","","BNS","006909","","","","0","","","","0","","0","","","0"
"35397","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35399","CHQ","588466.39","","NCB","7076260","","","","0","","","","0","","0","","","0"
"35403","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35404","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35406","CHQ","32915.75","","SAGIC","6000027","","","","0","","","","0","","0","","","0"
"35407","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35410","CHQ","1930","","BNS","003163","","","","0","","","","0","","0","","","0"
"35411","CHQ","2699.2","","BNS","338206","","","","0","","","","0","","0","","","0"
"35414","CHQ","6776.03","","NCB","0000813","","","","0","","","","0","","0","","","0"
"35415","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35416","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35417","CHQ","1459.5","","BNS","26014950","","","","0","","","","0","","0","","","0"
"35418","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35465","CASH","792","","","","","","","0","","","","0","","0","","","0"
"35466","CHQ","35600","","SAGIC","0000810","","","","0","","","","0","","0","","","0"
"35467","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35472","CHQ","61543.06","","FCIB","102585","","","","0","","","","0","","0","","","0"
"35473","CHQ","9743.38","","FCIB","102584","","","","0","","","","0","","0","","","0"
"35474","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35475","CHQ","1500000","","NCB","0584750","","","","0","","","","0","","0","","","0"
"35476","CHQ","273965.71","","BNS","039118","","","","0","","","","0","","0","","","0"
"35477","WIRE","2030","","","","","","","0","","","","0","","20170118","","","0"
"35478","CHQ","492","","FCIB","003778","","","","0","","","","0","","0","","","0"
"35479","WIRE","804206.88","","","","","","","0","","","","0","","20170119","","","0"
"35480","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35481","CHQ","52787.5","","NCB","1003244","","","","0","","","","0","","0","","","0"
"35482","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"35494","CDTCD","2678","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"35501","CASH","55","","","","","","","0","","","","0","","0","","","0"
"35505","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35506","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35421","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35422","CHQ","42248.4","","SAGIC","6000027","","","","0","","","","0","","0","","","0"
"35423","CHQ","5144.9","","SAGIC","6000027","","","","0","","","","0","","0","","","0"
"35424","CHQ","171280.29","","SAGIC","6000027","","","","0","","","","0","","0","","","0"
"35427","CDTCD","2678","","","","","VISA","3009","20190930","","","","0","","0","","","0"
"35428","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35429","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35430","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"35431","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35433","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35434","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"35435","CHQ","24898.09","","NCB","0057926","","","","0","","","","0","","0","","","0"
"35436","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"35437","CASH","1235","","","","","","","0","","","","0","","0","","","0"
"35438","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35439","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35440","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35441","CHQ","9208","","BNS","013787","","","","0","","","","0","","0","","","0"
"35442","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35443","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35444","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"35445","CASH","49","","","","","","","0","","","","0","","0","","","0"
"35446","CASH","1135","","","","","","","0","","","","0","","0","","","0"
"35447","CDTCD","5567","","","","","VISA","1548","20191230","","","","0","","0","","","0"
"35448","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35449","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35450","CDTCD","2293.29","","","","","VISA","0393","20191130","","","","0","","0","","","0"
"35451","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"35452","CHQ","23800.52","","CITI","029523","","","","0","","","","0","","0","","","0"
"35453","WIRE","20","","","","","","","0","","","","0","","20170119","JAN-19-2017","","0"
"35454","CASH","35295.83","","","","","","","0","","","","0","","0","","","0"
"35455","LDGAC","2600","","","","","","","0","","","","0","","0","","JEC02","25900"
"35456","CHQ","891","","BNS","017132","","","","0","","","","0","","0","","","0"
"35470","CHQ","1720","","CITI","407874","","","","0","","","","0","","0","","","0"
"35471","CHQ","425000","","FCIB","102586","","","","0","","","","0","","0","","","0"
"35486","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35487","CHQ","575","","NCB","058711","","","","0","","","","0","","0","","","0"
"35488","CHQ","22000","","NCB","0046376","","","","0","","","","0","","0","","","0"
"35489","CHQ","30000","","NCB","0046374","","","","0","","","","0","","0","","","0"
"35490","CHQ","762.2","","NCB","058710","","","","0","","","","0","","0","","","0"
"35491","CHQ","15800","","NCB","0079882","","","","0","","","","0","","0","","","0"
"35495","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35496","CHQ","2600","","SAGIC","6001809","","","","0","","","","0","","0","","","0"
"35497","CHQ","2600","","BNS","019889","","","","0","","","","0","","0","","","0"
"35498","CHQ","3484","","BNS","016329","","","","0","","","","0","","0","","","0"
"35458","CASH","75400","","","","","","","0","","","","0","","0","","","0"
"35459","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35460","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35461","CHQ","2600","","NCB","9852174","","","","0","","","","0","","0","","","0"
"35463","CDTCD","2678","","","","","MAST","1364","20180330","","","","0","","0","","","0"
"35464","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35468","CHQ","23500","","BNS","013778","","","","0","","","","0","","0","","","0"
"35469","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35483","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35484","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35485","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35492","CHQ","79745","","BNS","387284","","","","0","","","","0","","0","","","0"
"35493","CHQ","2701.07","","NCB","50112396","","","","0","","","","0","","0","","","0"
"35499","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35500","CHQ","2600","","NCB","7682333","","","","0","","","","0","","0","","","0"
"35502","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"35503","CHQ","7500","","SAGIC","0003046","","","","0","","","","0","","0","","","0"
"35504","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35507","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35508","CASH","2732","","","","","","","0","","","","0","","0","","","0"
"35509","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35510","CHQ","676553.82","","FCIB","15618","","","","0","","","","0","","0","","","0"
"35511","CHQ","136339.74","","FCIB","15616","","","","0","","","","0","","0","","","0"
"35512","CHQ","610956.39","","FCIB","15615","","","","0","","","","0","","0","","","0"
"35513","CHQ","739246.46","","FCIB","15565","","","","0","","","","0","","0","","","0"
"35514","CHQ","13359","","NCB","0108932","","","","0","","","","0","","0","","","0"
"35515","LDGAC","2600","","","","","","","0","","","","0","","0","","INC02","20720.78"
"35516","CHQ","5380","","FCIB","016826","","","","0","","","","0","","0","","","0"
"35517","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35518","CHQ","2701.07","","BNS","030634","","","","0","","","","0","","0","","","0"
"35519","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35520","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35521","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35524","CHQ","1064","","BNS","003176","","","","0","","","","0","","0","","","0"
"35525","CHQ","45500","","BNS","076477","","","","0","","","","0","","0","","","0"
"35526","CHQ","2600","","BNS","000098","","","","0","","","","0","","0","","","0"
"35532","CHQ","2649.61","","FGB","201057","","","","0","","","","0","","0","","","0"
"35537","CHQ","801875","","BNS","003098","","","","0","","","","0","","0","","","0"
"35537","CHQ","801875","","BNS","003097","","","","0","","","","0","","0","","","0"
"35537","CHQ","801875","","BNS","003095","","","","0","","","","0","","0","","","0"
"35537","CHQ","801875","","BNS","003096","","","","0","","","","0","","0","","","0"
"35542","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35544","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35547","CHQ","2600","","FCIB","014207","","","","0","","","","0","","0","","","0"
"35548","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35549","CHQ","20","","SAGIC","0000389","","","","0","","","","0","","0","","","0"
"35522","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"35523","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35527","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35528","CHQ","2600","","BNS","002340","","","","0","","","","0","","0","","","0"
"35529","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35530","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35531","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35533","CASH","9900","","","","","","","0","","","","0","","0","","","0"
"35534","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35535","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35536","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35538","CHQ","1900","","BNS","012460","","","","0","","","","0","","0","","","0"
"35539","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"35540","CHQ","540","","NCB","1004741","","","","0","","","","0","","0","","","0"
"35541","CHQ","85","","NCB","1004742","SEPROD LTD","","","0","","","","0","","0","","","0"
"35543","CHQ","2623.85","","NCB","96687","","","","0","","","","0","","0","","","0"
"35545","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35546","CASH","3352","","","","","","","0","","","","0","","0","","","0"
"35551","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35552","CDTCD","8034","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"35553","LDGAC","75","","","","","","","0","","","","0","","0","","SEL04","0"
"35554","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35556","CHQ","19357.83","","NCB","9500485","","","","0","","","","0","","0","","","0"
"35550","CHQ","2600","","BNS","012007","","","","0","","","","0","","0","","","0"
"35555","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35557","CHQ","2600","","BNS","000099","","","","0","","","","0","","0","","","0"
"35558","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35559","CHQ","3232","","SAGIC","723517","","","","0","","","","0","","0","","","0"
"35569","CHQ","41477.98","","NCB","0433599","","","","0","","","","0","","0","","","0"
"35570","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35571","CASH","161","","","","","","","0","","","","0","","0","","","0"
"35572","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35573","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35574","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35578","CASH","35","","","","","","","0","","","","0","","0","","","0"
"35579","CHQ","12200","","BNS","031752","","","","0","","","","0","","0","","","0"
"35581","CHQ","35463.14","","FCIB","052896","","","","0","","","","0","","0","","","0"
"35582","CHQ","7800","","NCB","9425775","","","","0","","","","0","","0","","","0"
"35583","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"35584","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35585","CHQ","62055.57","","NCB","0127235","","","","0","","","","0","","0","","","0"
"35586","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35587","CHQ","2701.07","","BNS","000381","","","","0","","","","0","","0","","","0"
"35588","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35589","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35560","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35561","CHQ","10","","NCB","005659","","","","0","","","","0","","0","","","0"
"35562","CHQ","1130","","NCB","0005659","","","","0","","","","0","","0","","","0"
"35563","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35564","CASH","1950","","","","","","","0","","","","0","","0","","","0"
"35565","CDTCD","2632","","","","","VISA","1931","20180228","","","","0","","0","","","0"
"35566","CHQ","7800","","SAGIC","0000449","","","","0","","","","0","","0","","","0"
"35567","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35568","CDTCD","422300","","","","","MAST","0846","20180830","","","","0","","0","","","0"
"35575","CHQ","29000","","BNS","043147","","","","0","","","","0","","0","","","0"
"35575","CASH","200","","","","","","","0","","","","0","","0","","","0"
"35576","CHQ","10064","","SAGIC","6001068","","","","0","","","","0","","0","","","0"
"35580","CHQ","5388","","BNS","017150","","","","0","","","","0","","0","","","0"
"35602","CHQ","1875","","FCIB","12920","","","","0","","","","0","","0","","","0"
"35603","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35604","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"35605","CHQ","5000","","SAGIC","0000613","","","","0","","","","0","","0","","","0"
"35606","CHQ","28800","","FGB","201071","","","","0","","","","0","","0","","","0"
"35607","CHQ","5200","","BNS","002355","","","","0","","","","0","","0","","","0"
"35608","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35609","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35610","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35611","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35590","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35591","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35592","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35593","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35594","CHQ","4632","","BNS","013793","","","","0","","","","0","","0","","","0"
"35595","CHQ","7800","","SAGIC","6001810","","","","0","","","","0","","0","","","0"
"35596","CHQ","2600","","SAGIC","6001810","","","","0","","","","0","","0","","","0"
"35597","WIRE","26318.76","","","","","","","0","","","","0","","20170120","","","0"
"35598","WIRE","25190.17","","","","","","","0","","","","0","","20170116","","","0"
"35599","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35600","CHQ","193716.63","","BNS","006451","","","","0","","","","0","","0","","","0"
"35601","CASH","262","","","","","","","0","","","","0","","0","","","0"
"35612","CHQ","148123.03","","BNS","059252","","","","0","","","","0","","0","","","0"
"35613","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35614","CHQ","7500","","NCB","177431","","","","0","","","","0","","0","","","0"
"35615","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35616","CHQ","2598.13","","BNS","295542","","","","0","","","","0","","0","","","0"
"35617","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35618","WIRE","50104","","","","","","","0","","","","0","","20170116","","","0"
"35619","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"35620","CHQ","10400","","NCB","8580690","","","","0","","","","0","","0","","","0"
"35621","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35622","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35623","CHQ","6462.5","","NCB","1650814","","","","0","","","","0","","0","","","0"
"35624","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35625","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35626","CASH","1173","","","","","","","0","","","","0","","0","","","0"
"35627","CHQ","5464","","BNS","200473","","","","0","","","","0","","0","","","0"
"35628","CHQ","2702.14","","CITI","00301254","","","","0","","","","0","","0","","","0"
"35630","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"35631","CDTCD","2799177","","","","","MAST","9089","20180228","","","","0","","0","","","0"
"35632","CHQ","15600","","SBJ","6000452","","","","0","","","","0","","0","","","0"
"35633","CHQ","9150","","SBJ","0000620","","","","0","","","","0","","0","","","0"
"35634","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35635","CHQ","1888","","BNS","003185","","","","0","","","","0","","0","","","0"
"35636","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"35637","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"35638","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"35640","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35641","CDTCD","2678","","","","","VISA","9018","20180330","","","","0","","0","","","0"
"35642","CDTCD","413954","","","","","MAST","0846","20180830","","","","0","","0","","","0"
"35643","CHQ","35413.02","","BNS","030663","","","","0","","","","0","","0","","","0"
"35644","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35645","CHQ","220149.98","","NCB","9309423","","","","0","","","","0","","0","","","0"
"35646","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35647","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","163838.38"
"35629","CHQ","35462.15","","BNS","185436","","","","0","","","","0","","0","","","0"
"35665","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35669","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35673","CHQ","49399.49","","BNS","045727","","","","0","","","","0","","0","","","0"
"35676","CASH","262","","","","","","","0","","","","0","","0","","","0"
"35682","CDTCD","1900","","","","","MAST","6217","20180930","","","","0","","0","","","0"
"35687","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35688","CHQ","7000","","FGB","230001","","","","0","","","","0","","0","","","0"
"35689","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35695","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35696","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"35698","CASH","900","","","","","","","0","","","","0","","0","","","0"
"35714","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35716","CHQ","21300","","BNS","059281","","","","0","","","","0","","0","","","0"
"35717","WIRE","208000","","","","","","","0","","","","0","","20170110","","","0"
"35718","CASH","159","","","","","","","0","","","","0","","0","","","0"
"35719","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"35722","CHQ","13800","","NCB","0007016","","","","0","","","","0","","0","","","0"
"35733","CHQ","72906.91","","BNS","007470","","","","0","","","","0","","0","","","0"
"35735","CASH","2595","","","","","","","0","","","","0","","0","","","0"
"35736","CHQ","2600","","BNS","009410","","","","0","","","","0","","0","","","0"
"35775","CHQ","4800","","NCB","8165987","","","","0","","","","0","","0","","","0"
"35791","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35639","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"35651","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35657","CHQ","717.6","","BNS","003354","","","","0","","","","0","","0","","","0"
"35672","CHQ","7832","","CIBC","005061","","","","0","","","","0","","0","","","0"
"35675","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35677","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35681","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35700","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35702","CHQ","3250","","FCIB","020651","","","","0","","","","0","","0","","","0"
"35703","CHQ","750","","FCIB","020652","","","","0","","","","0","","0","","","0"
"35706","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35707","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35709","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"35715","WIRE","757250","","","","","","","0","","","","0","","20170116","","","0"
"35737","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35738","CHQ","546587.49","","CITI","300944","","","","0","","","","0","","0","","","0"
"35739","CHQ","2600","","CITI","300944","","","","0","","","","0","","0","","","0"
"35774","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35776","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35792","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35793","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35794","CASH","10002","","","","","","","0","","","","0","","0","","","0"
"35795","CHQ","960750","","BNS","003107","","","","0","","","","0","","0","","","0"
"35648","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"35649","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35650","LDGAC","2600","","","","","","","0","","","","0","","0","","JEC02","23300"
"35652","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35653","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35654","CHQ","2600","","SGB","6002406","","","","0","","","","0","","0","","","0"
"35655","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"35656","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35658","CHQ","15575","","CITI","012209","","","","0","","","","0","","0","","","0"
"35659","CHQ","29104","","NCB","0002615","","","","0","","","","0","","0","","","0"
"35660","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35661","WIRE","55263","","","","","","","0","","","","0","","20170125","","","0"
"35662","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35663","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35664","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35666","CDTCD","373000","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"35666","CASH","500","","","","","","","0","","","","0","","0","","","0"
"35667","CASH","1740","","","","","","","0","","","","0","","0","","","0"
"35668","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35670","CHQ","3632","","BNS","33019467","","","","0","","","","0","","0","","","0"
"35671","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35674","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35678","CHQ","12750","","SAGIC","0166758","","","","0","","","","0","","0","","","0"
"35679","CHQ","2702.14","","NCB","50112425","","","","0","","","","0","","0","","","0"
"35680","CHQ","90685.65","","NCB","50112510","","","","0","","","","0","","0","","","0"
"35680","LDGAC","12322.03","","","","","","","0","","","","0","","0","","REJ01","13311.91"
"35683","CASH","2204","","","","","","","0","","","","0","","0","","","0"
"35684","CASH","3430","","","","","","","0","","","","0","","0","","","0"
"35685","CASH","258","","","","","","","0","","","","0","","0","","","0"
"35686","CHQ","9500","","NCB","1002663","","","","0","","","","0","","0","","","0"
"35690","CHQ","83121.66","","BNS","076536","","","","0","","","","0","","0","","","0"
"35691","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35692","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35693","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35694","CHQ","4385","","NCB","00001767","","","","0","","","","0","","0","","","0"
"35697","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35699","CASH","550","","","","","","","0","","","","0","","0","","","0"
"35701","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35704","CHQ","1922","","SAGIC","0000680","","","","0","","","","0","","0","","","0"
"35705","CHQ","3800","","SAGIC","723798","","","","0","","","","0","","0","","","0"
"35705","CASH","520","","","","","","","0","","","","0","","0","","","0"
"35708","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35710","CHQ","28604","","BNS","017153","","","","0","","","","0","","0","","","0"
"35711","CHQ","43863","","SAGIC","6001052","","","","0","","","","0","","0","","","0"
"35712","CHQ","266381.51","","CITI","301300","","","","0","","","","0","","0","","","0"
"35713","WIRE","15494","","","","","","","0","","","","0","","20170125","","","0"
"35720","CASH","1242","","","","","","","0","","","","0","","0","","","0"
"35721","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35723","WIRE","147.93","","","","","","","0","","","","0","","20170125","JAN-25-2017","","0"
"35724","WIRE","40","","","","","","","0","","","","0","","20170125","JAN-25-2017","","0"
"35725","WIRE","20","","","","","","","0","","","","0","","20170125","JAN-25-2017","","0"
"35726","CHQ","2150","","BNS","40111146","","","","0","","","","0","","0","","","0"
"35727","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35728","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"35729","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35730","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35731","CHQ","2980","","NCB","00587211","","","","0","","","","0","","0","","","0"
"35732","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"35734","CASH","2615","","","","","","","0","","","","0","","0","","","0"
"35740","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"35741","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35742","CHQ","5997","","FGB","109119","","","","0","","","","0","","0","","","0"
"35743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35744","CASH","7868","","","","","","","0","","","","0","","0","","","0"
"35745","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35746","CHQ","213608.97","","NCB","087372","","","","0","","","","0","","0","","","0"
"35747","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35748","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"35749","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35750","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35751","CHQ","2600","","BNS","002368","","","","0","","","","0","","0","","","0"
"35752","CHQ","2600","","BNS","002368","","","","0","","","","0","","0","","","0"
"35753","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"35754","CHQ","2704.18","","NCB","50112540","","","","0","","","","0","","0","","","0"
"35755","CHQ","2703.28","","NCB","50112543","","","","0","","","","0","","0","","","0"
"35756","CHQ","5200","","BNS","002370","","","","0","","","","0","","0","","","0"
"35757","CHQ","2600","","BNS","002370","","","","0","","","","0","","0","","","0"
"35758","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"35759","CASH","300","","","","","","","0","","","","0","","0","","","0"
"35760","CDTCD","6880","","","","","VISA","2197","20180630","","","","0","","0","","","0"
"35761","CHQ","32600","","FCIB","051264","","","","0","","","","0","","0","","","0"
"35762","CHQ","882.94","","NCB","1004876","","","","0","","","","0","","0","","","0"
"35763","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35765","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35766","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35767","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35768","WIRE","460","","","","","","","0","","","","0","","20170126","JAN-26-2017","","0"
"35769","WIRE","2100","","","","","","","0","","","","0","","20170127","JAN-27-2017","","0"
"35770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35771","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"35772","CHQ","10088","","NCB","1000560","","","","0","","","","0","","0","","","0"
"35773","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35777","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"35778","LDGAC","2600","","","","","","","0","","","","0","","0","","JAE02","1500"
"35779","LDGAC","1272","","","","","","","0","","","","0","","0","","JAE02","205"
"35780","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35782","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"35783","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"35784","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35785","CHQ","86795.82","","BNS","018026","","","","0","","","","0","","0","","","0"
"35786","CHQ","19751.49","","SAGIC","7015853","","","","0","","","","0","","0","","","0"
"35787","CHQ","5013.72","","NCB","8101923","","","","0","","","","0","","0","","","0"
"35788","CHQ","405000","","FCIB","011921","","","","0","","","","0","","0","","","0"
"35789","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35790","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35795","CHQ","384300","","BNS","003108","","","","0","","","","0","","0","","","0"
"35795","CHQ","960750","","BNS","003106","","","","0","","","","0","","0","","","0"
"35797","CHQ","2649.04","","FGB","201094","","","","0","","","","0","","0","","","0"
"35798","CDTCD","10611","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"35799","CHQ","3934","","NCB","0108934","","","","0","","","","0","","0","","","0"
"35800","CASH","3835","","","","","","","0","","","","0","","0","","","0"
"35801","CHQ","101143","","FCIB","001200","","","","0","","","","0","","0","","","0"
"35802","CASH","3340","","","","","","","0","","","","0","","0","","","0"
"35796","CASH","35200","","","","","","","0","","","","0","","0","","","0"
"35826","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35828","LDGAC","2600","","","","","","","0","","","","0","","0","","JAB03","77700"
"35829","CASH","250000","","","","","","","0","","","","0","","0","","","0"
"35844","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35887","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"35888","CHQ","21000","","FCIB","014300","","","","0","","","","0","","0","","","0"
"35889","CHQ","2600","","FCIB","014300","","","","0","","","","0","","0","","","0"
"35891","CHQ","19560","","CITI","029527","","","","0","","","","0","","0","","","0"
"35892","WIRE","262","","","","","","","0","","","","0","","20170131","JAN-31-2017","","0"
"35893","CASH","2765","","","","","","","0","","","","0","","0","","","0"
"35894","CHQ","2880","","FCIB","020601","","","","0","","","","0","","0","","","0"
"35896","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35897","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35901","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35936","CHQ","682709.28","","BNS","274861","","","","0","","","","0","","0","","","0"
"35937","CHQ","100000","","NCB","3818097","","","","0","","","","0","","0","","","0"
"35942","CHQ","284004","","BNS","125974","","","","0","","","","0","","0","","","0"
"35943","CHQ","2730","","BNS","221459","","","","0","","","","0","","0","","","0"
"35944","CDTCD","2678","","","","","KEYB","7041","20180130","","","","0","","0","","","0"
"35950","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"35951","CASH","207","","","","","","","0","","","","0","","0","","","0"
"35952","CHQ","2231","","bns","017230","","","","0","","","","0","","0","","","0"
"35803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35804","CASH","2060","","","","","","","0","","","","0","","0","","","0"
"35805","CHQ","34105","","BNS","045811","","","","0","","","","0","","0","","","0"
"35806","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"35807","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"35808","CHQ","3420","","NCB","0005573","","","","0","","","","0","","0","","","0"
"35809","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35810","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35811","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35812","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35813","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35814","CHQ","2600","","BNS","011999","","","","0","","","","0","","0","","","0"
"35815","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35816","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35817","CDTCD","8034","","","","","SAGIC","7760","20180730","","","","0","","0","","","0"
"35818","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35819","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35820","CHQ","119658.03","","BNS","059314","","","","0","","","","0","","0","","","0"
"35821","CHQ","2600","","NCB","0063104","","","","0","","","","0","","0","","","0"
"35822","CHQ","62000","","SB","9103535","","","","0","","","","0","","0","","","0"
"35823","CHQ","150","","NCB","0005574","","","","0","","","","0","","0","","","0"
"35824","CASH","1740","","","","","","","0","","","","0","","0","","","0"
"35825","CHQ","103169.9","","NCB","0127293","","","","0","","","","0","","0","","","0"
"35827","CASH","700","","","","","","","0","","","","0","","0","","","0"
"35830","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"35831","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35832","CHQ","5200","","SAGIC","0003079","","","","0","","","","0","","0","","","0"
"35833","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"35834","CHQ","229","","BNS","000886","","","","0","","","","0","","0","","","0"
"35835","CASH","11400.15","","","","","","","0","","","","0","","0","","","0"
"35836","CASH","36100.05","","","","","","","0","","","","0","","0","","","0"
"35837","CHQ","61988.35","","FCIB","022582","","","","0","","","","0","","0","","","0"
"35838","CHQ","115366.31","","BNS","207157","","","","0","","","","0","","0","","","0"
"35839","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35840","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"35841","CHQ","12800","","BNS","071499","","","","0","","","","0","","0","","","0"
"35842","CHQ","447.45","","BNS","006764","","","","0","","","","0","","0","","","0"
"35843","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35845","CASH","7166","","","","","","","0","","","","0","","0","","","0"
"35846","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35847","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35848","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35849","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35850","CHQ","7800","","FCIB","023173","","","","0","","","","0","","0","","","0"
"35851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35852","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35853","CHQ","3375","","BNS","017210","","","","0","","","","0","","0","","","0"
"35854","CHQ","6500","","BNS","106943","","","","0","","","","0","","0","","","0"
"35855","CDTCD","48483.94","","","","","VISA","6886","20191130","","","","0","","0","","","0"
"35856","CDTCD","201900","","","","","VISA","6886","20191130","","","","0","","0","","","0"
"35857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35858","CHQ","32826","","SBJ","0005422","","","","0","","","","0","","0","","","0"
"35859","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","161238.38"
"35860","CHQ","458955.21","","BNS","019926","","","","0","","","","0","","0","","","0"
"35861","CDTCD","1232","","","","","MAST","6217","20180930","","","","0","","0","","","0"
"35862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35863","CHQ","10500","","FGB","307175","","","","0","","","","0","","0","","","0"
"35864","CHQ","212.84","","NCB","1003947","","","","0","","","","0","","0","","","0"
"35865","CHQ","2670","","VNB","2988","","","","0","","","","0","","0","","","0"
"35866","CHQ","23407.64","","BNS","017987","","","","0","","","","0","","0","","","0"
"35867","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35868","CHQ","35000","","NCB","7889789","","","","0","","","","0","","0","","","0"
"35869","CASH","2996","","","","","","","0","","","","0","","0","","","0"
"35870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35871","CHQ","1830","","FCIB","12943","","","","0","","","","0","","0","","","0"
"35872","WIRE","316319.34","","","","","","","0","","","","0","","20170130","JAN-30-2017","","0"
"35873","CHQ","10400","","BNS","002385","","","","0","","","","0","","0","","","0"
"35874","CHQ","2700","","BNS","022572","","","","0","","","","0","","0","","","0"
"35875","CHQ","85","","BNS","330195512","","","","0","","","","0","","0","","","0"
"39280","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39281","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39282","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39283","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39284","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39285","CHQ","2610","","SAGIC","6001916","","","","0","","","","0","","0","","","0"
"39291","CDTCD","2688.3","","","","","MAST","0285","20210430","","","","0","","0","","","0"
"39292","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39293","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39294","CASH","1290000","","","","","","","0","","","","0","","0","","","0"
"39295","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39296","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39297","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39298","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39299","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39300","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39301","CHQ","1370.7","","NCB","0100158","","","","0","","","","0","","0","","","0"
"39302","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39303","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39304","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39305","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39306","DBTCD","134347.27","","","","","","","0","","VISA","1542","20210930","","0","","","0"
"39307","CASH","10440","","","","","","","0","","","","0","","0","","","0"
"39308","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39309","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39310","CASH","152","","","","","","","0","","","","0","","0","","","0"
"39311","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39312","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39313","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"39314","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39315","CHQ","563406.63","","NCB","3671824","","","","0","","","","0","","0","","","0"
"39315","CHQ","563406.63","","NCB","3671823","","","","0","","","","0","","0","","","0"
"39316","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39317","WIRE","1229788.98","","","","","","","0","","","","0","","20170515","","","0"
"39318","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39319","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39320","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39321","CHQ","6500","","NCB","1002687","","","","0","","","","0","","0","","","0"
"39321","CHQ","26094.37","","NCB","1002686","","","","0","","","","0","","0","","","0"
"39322","WIRE","1784","","","","","","","0","","","","0","","20170512","MAY-12-2017","","0"
"39323","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39324","CHQ","1000","","FGB","200020","","","","0","","","","0","","0","","","0"
"39325","CHQ","477227.4","","BNS","006290","","","","0","","","","0","","0","","","0"
"39326","WIRE","766323.5","","","","","","","0","","","","0","","20170407","APR-07-2017","","0"
"39327","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39328","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39329","CHQ","2600","","FCIB","045428","","","","0","","","","0","","0","","","0"
"39329","CASH","10","","","","","","","0","","","","0","","0","","","0"
"39330","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39332","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39333","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39334","CASH","9660","","","","","","","0","","","","0","","0","","","0"
"39335","CASH","1776","","","","","","","0","","","","0","","0","","","0"
"39342","CHQ","19575","","BNS","000043","","","","0","","","","0","","0","","","0"
"39343","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39345","CHQ","28914.63","","BNS","005271","","","","0","","","","0","","0","","","0"
"39346","CHQ","2218.15","","BNS","031854","","","","0","","","","0","","0","","","0"
"39347","WIRE","259231.91","","","","","","","0","","","","0","","20170519","MAY-19-2017","","0"
"39348","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39349","CASH","1932","","","","","","","0","","","","0","","0","","","0"
"39350","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39351","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39352","CASH","20880","","","","","","","0","","","","0","","0","","","0"
"39353","CDTCD","3979","","","","","VISA","5013","20200430","","","","0","","0","","","0"
"39354","CHQ","1747500","","NCB","088519","","","","0","","","","0","","0","","","0"
"39355","CASH","13050","","","","","","","0","","","","0","","0","","","0"
"39344","CASH","5814","","","","","","","0","","","","0","","0","","","0"
"39402","CHQ","2602","","BNS","148959","","","","0","","","","0","","0","","","0"
"39402","CASH","8","","","","","","","0","","","","0","","0","","","0"
"39404","CDTCD","8064.9","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"39406","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39411","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39413","WIRE","1932","","","","","","","0","","","","0","","20170518","MAY-18-2017","","0"
"39425","WIRE","1227079.66","","","","","","","0","","","","0","","20170505","","","0"
"39434","CDTCD","3245","","","","","mstr","5197","0","","","","0","","0","","","0"
"39435","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39436","CHQ","650217.45","","NCB","088586","","","","0","","","","0","","0","","","0"
"39451","CHQ","57214.79","","BNS","008747","","","","0","","","","0","","0","","","0"
"39452","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"39453","WIRE","4354","","","","","","","0","","","","0","","20170519","MAY-19-2017","","0"
"39459","CHQ","5300.33","","NCB","0097586","","","","0","","","","0","","0","","","0"
"39460","DBTCD","10753.2","","","","","","","0","","VISA","3433","20200530","","0","","","0"
"39468","CHQ","2600","","BNS","296828","","","","0","","","","0","","0","","","0"
"39468","CASH","10","","","","","","","0","","","","0","","0","","","0"
"39473","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39483","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39488","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39491","CHQ","55304.67","","BNS","046560","","","","0","","","","0","","0","","","0"
"39356","CHQ","1000000","","CHQ","1000151","","","","0","","","","0","","0","","","0"
"39357","DBTCD","7107","","","","","","","0","","VISA","4713","20191030","","0","","","0"
"39358","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39359","WIRE","365816.14","","","","","","","0","","","","0","","20170512","MAY-12-2017","","0"
"39360","CHQ","90012.95","","BNS","077358","","","","0","","","","0","","0","","","0"
"39361","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39362","CASH","350","","","","","","","0","","","","0","","0","","","0"
"39363","CHQ","2916","","FCIB","020864","","","","0","","","","0","","0","","","0"
"39364","CHQ","2600","","FCIB","019593","","","","0","","","","0","","0","","","0"
"39365","CHQ","2610","","FCIB","033438","","","","0","","","","0","","0","","","0"
"39366","CHQ","2610","","FCIB","033438","","","","0","","","","0","","0","","","0"
"39367","CHQ","2600","","BNS","002909","","","","0","","","","0","","0","","","0"
"39368","CHQ","36200","","BNS","031953","","","","0","","","","0","","0","","","0"
"39369","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39370","CHQ","2687.88","","FGB","201484","","","","0","","","","0","","0","","","0"
"39371","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39372","CHQ","1507","","BNS","003817","","","","0","","","","0","","0","","","0"
"39373","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39374","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39375","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39376","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39377","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39378","CASH","953","","","","","","","0","","","","0","","0","","","0"
"39379","CDTCD","21530.07","","","","","VISA","3792","20210430","","","","0","","0","","","0"
"39380","CHQ","1106","","NCB","1004090","","","","0","","","","0","","0","","","0"
"39381","CHQ","1046.5","","NCB","1004088","","","","0","","","","0","","0","","","0"
"39382","CHQ","12500","","FGB","307663","","","","0","","","","0","","0","","","0"
"39383","CHQ","212","","NCB","1004089","","","","0","","","","0","","0","","","0"
"39384","CHQ","4884","","FCIB","015032","","","","0","","","","0","","0","","","0"
"39384","CHQ","5000","","FCIB","015031","","","","0","","","","0","","0","","","0"
"39385","CHQ","900000","","FGB","200903","","","","0","","","","0","","0","","","0"
"39385","CHQ","224875.09","","FGB","200904","","","","0","","","","0","","0","","","0"
"39386","CHQ","15000","","BNS","260134","","","","0","","","","0","","0","","","0"
"39387","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39388","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"39389","CHQ","757250","","SB","0040036","","","","0","","","","0","","0","","","0"
"39390","CHQ","728125","","SB","0040583","","","","0","","","","0","","0","","","0"
"39391","CHQ","9786","","FGB","200025","","","","0","","","","0","","0","","","0"
"39392","CASH","24592","","","","","","","0","","","","0","","0","","","0"
"39393","CHQ","6574","","SAGIC","0727305","","","","0","","","","0","","0","","","0"
"39394","CHQ","39900","","FCIB","33863","","","","0","","","","0","","0","","","0"
"39395","CDTCD","1918","","","","","VISA","6338","20171130","","","","0","","0","","","0"
"39396","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39397","CASH","145890","","","","","","","0","","","","0","","0","","","0"
"39398","CHQ","58600","","FCIB","8959994","","","","0","","","","0","","0","","","0"
"39399","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39400","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39401","CHQ","2654","","SAGIC","727314","","","","0","","","","0","","0","","","0"
"39403","CASH","238000","","","","","","","0","","","","0","","0","","","0"
"39405","CDTCD","5375.7","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"39407","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39408","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39409","DBTCD","2688.3","","","","","","","0","","MIDAS","1227","20190630","","0","","","0"
"39410","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39412","CASH","2606.31","","","","","","","0","","","","0","","0","","","0"
"39414","CASH","222","","","","","","","0","","","","0","","0","","","0"
"39415","CASH","5230","","","","","","","0","","","","0","","0","","","0"
"39416","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39417","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39418","CHQ","1065","","BNS","003658","","","","0","","","","0","","0","","","0"
"39419","WIRE","1080966.24","","","","","","","0","","","","0","","20170524","","","0"
"39420","WIRE","1134885.71","","","","","","","0","","","","0","","20170512","","","0"
"39421","WIRE","293314.3","","","","","","","0","","","","0","","20170512","","","0"
"39422","WIRE","11882.5","","","","","","","0","","","","0","","20170510","","","0"
"39423","WIRE","11882.5","","","","","","","0","","","","0","","20170510","","","0"
"39424","CHQ","14516.59","","FCIB","001227","","","","0","","","","0","","0","","","0"
"39426","CHQ","136000","","FGB","200239","","","","0","","","","0","","0","","","0"
"39427","CHQ","6227.16","","FGB","200057","","","","0","","","","0","","0","","","0"
"39428","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39429","WIRE","1432","","","","","","","0","","","","0","","20170517","MAY-17-2017","","0"
"39430","CHQ","130","","SAGIC","0013877","","","","0","","","","0","","0","","","0"
"39431","CHQ","57000","","SAGIC","09020846","","","","0","","","","0","","0","","","0"
"39432","CHQ","4152","","BNS","001411","","","","0","","","","0","","0","","","0"
"39433","CHQ","103350","","BNS","012778","","","","0","","","","0","","0","","","0"
"39437","CHQ","752","","NCB","1001106","","","","0","","","","0","","0","","","0"
"39438","CHQ","2600","","NCB","6514375","","","","0","","","","0","","0","","","0"
"39438","CASH","10","","","","","","","0","","","","0","","0","","","0"
"39439","CHQ","545","","BNS","018054","","","","0","","","","0","","0","","","0"
"39440","CHQ","1125","","SBJ","0001807","","","","0","","","","0","","0","","","0"
"39441","CHQ","1900","","SBJ","0001807","","","","0","","","","0","","0","","","0"
"39442","CDTCD","2688.3","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"39443","CASH","10440","","","","","","","0","","","","0","","0","","","0"
"39444","CASH","262","","","","","","","0","","","","0","","0","","","0"
"39445","CHQ","2747.79","","BNS","000551","","","","0","","","","0","","0","","","0"
"39446","CASH","5685","","","","","","","0","","","","0","","0","","","0"
"39447","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39448","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39449","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"35876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35877","CASH","3132","","","","","","","0","","","","0","","0","","","0"
"35878","CHQ","2600","","BNS","257239","","","","0","","","","0","","0","","","0"
"35879","CHQ","1458949.38","","BNS","257239","","","","0","","","","0","","0","","","0"
"35880","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35881","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35882","CHQ","5000","","FCIB","020660","","","","0","","","","0","","0","","","0"
"35882","CHQ","4668","","FCIB","020659","","","","0","","","","0","","0","","","0"
"35883","CHQ","22200","","BNS","031365","","","","0","","","","0","","0","","","0"
"35884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35885","CHQ","2704.32","","CITI","00301483","","","","0","","","","0","","0","","","0"
"35885","CHQ","584103.9","","CITI","00301486","","","","0","","","","0","","0","","","0"
"35886","CHQ","40356","","FCIB","8958535","","","","0","","","","0","","0","","","0"
"35898","WIRE","350","","","","","","","0","","","","0","","20170131","JAN-31-2017","","0"
"35899","CHQ","28474.49","","NCB","1584232","","","","0","","","","0","","0","","","0"
"35903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35904","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35905","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"35939","CHQ","2600","","FGB","200295","","","","0","","","","0","","0","","","0"
"35945","CHQ","2565.18","","BNS","005978","","","","0","","","","0","","0","","","0"
"35946","CHQ","7000","","SAGIC","0000616","","","","0","","","","0","","0","","","0"
"35947","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35948","CHQ","38502.11","","BNS","045821","","","","0","","","","0","","0","","","0"
"35890","CHQ","2704.32","","CITI","00301487","","","","0","","","","0","","0","","","0"
"35895","CHQ","28474.49","","BNS","000710","","","","0","","","","0","","0","","","0"
"35900","CHQ","3680","","BNS","33019512","","","","0","","","","0","","0","","","0"
"35902","CHQ","579.13","","BNS","40117693","","","","0","","","","0","","0","","","0"
"35906","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35907","CHQ","40428.9","","NCB","0127336","","","","0","","","","0","","0","","","0"
"35908","CHQ","40428.9","","NCB","0127335","","","","0","","","","0","","0","","","0"
"35909","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"35910","CHQ","610","","BNS","003210","","","","0","","","","0","","0","","","0"
"35911","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35912","CDTCD","8034","","","","","VISA","2081","20180830","","","","0","","0","","","0"
"35913","CHQ","27627.5","","NCB","1003307","","","","0","","","","0","","0","","","0"
"35914","CHQ","27627.5","","NCB","1003302","","","","0","","","","0","","0","","","0"
"35915","CHQ","27627.5","","NCB","1003299","","","","0","","","","0","","0","","","0"
"35916","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35917","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35918","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35919","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"35920","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"35921","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35922","CHQ","3032","","NCB","0005628","","","","0","","","","0","","0","","","0"
"35923","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35924","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"35925","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35926","CHQ","33612","","CITI","012232","","","","0","","","","0","","0","","","0"
"35927","CHQ","2600","","FCIB","033035","","","","0","","","","0","","0","","","0"
"35928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35929","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35930","CHQ","774261","","BNS","000522","","","","0","","","","0","","0","","","0"
"35931","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35932","WIRE","39664.67","","","","","","","0","","","","0","","20170131","","","0"
"35933","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35934","CHQ","16830.04","","CITI","029526","","","","0","","","","0","","0","","","0"
"35935","CASH","13600","","","","","","","0","","","","0","","0","","","0"
"35938","CHQ","516455.11","","CITI","00301592","","","","0","","","","0","","0","","","0"
"35940","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35941","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35949","CHQ","6462.5","","NCB","1650817","RAINF","","","0","","","","0","","0","","","0"
"35953","CASH","7089.07","","","","","","","0","","","","0","","0","","","0"
"35957","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35958","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"35959","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35963","CHQ","8700","","NCB","1000550","","","","0","","","","0","","0","","","0"
"35968","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35972","CHQ","12850","","NCB","1004892","","","","0","","","","0","","0","","","0"
"35975","CDTCD","2678","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"35954","CHQ","368573.49","","ncb","1148771","","","","0","","","","0","","0","","","0"
"35955","CHQ","368573.49","","ncb","1148770","","","","0","","","","0","","0","","","0"
"35956","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"35960","CASH","6575","","","","","","","0","","","","0","","0","","","0"
"35961","CHQ","2566.91","","BNS","295671","","","","0","","","","0","","0","","","0"
"35962","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"35964","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"35965","CHQ","330","","FCIB","009371","","","","0","","","","0","","0","","","0"
"35966","CHQ","55000","","FCIB","171095","","","","0","","","","0","","0","","","0"
"35967","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35969","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35970","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"35971","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35973","CHQ","457243.69","","NCB","9984204","","","","0","","","","0","","0","","","0"
"35974","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35976","CHQ","2410","","NCB","0004073","","","","0","","","","0","","0","","","0"
"35977","CASH","2565","","","","","","","0","","","","0","","0","","","0"
"35978","CHQ","4930","","BNS","013797","","","","0","","","","0","","0","","","0"
"35979","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"35980","CHQ","2600","","NCB","8165999","","","","0","","","","0","","0","","","0"
"35981","CHQ","44248.13","","NCB","9309593","","","","0","","","","0","","0","","","0"
"35983","CHQ","36000","","FCIB","051302","","","","0","","","","0","","0","","","0"
"35984","CHQ","280","","NCB","1004894","","","","0","","","","0","","0","","","0"
"35982","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"35985","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35986","CASH","20","","","","","","","0","","","","0","","0","","","0"
"35989","CHQ","2600","","BNS","009417","","","","0","","","","0","","0","","","0"
"35994","CHQ","2820","","SAGIC","0012851","","","","0","","","","0","","0","","","0"
"35995","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","158638.38"
"35996","CHQ","832650","","NCB","3260129","","","","0","","","","0","","0","","","0"
"36001","CHQ","4360","","BNS","012317","","","","0","","","","0","","0","","","0"
"36002","CHQ","9150","","BNS","017225","","","","0","","","","0","","0","","","0"
"36004","CHQ","273.12","","BNS","040548","","","","0","","","","0","","0","","","0"
"36012","CHQ","196.87","","NCB","1004891","","","","0","","","","0","","0","","","0"
"36013","CASH","643","","","","","","","0","","","","0","","0","","","0"
"36014","CASH","23752","","","","","","","0","","","","0","","0","","","0"
"36023","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36033","DBTCD","3500","","","","","","","0","","VISA","3046","0","","0","","","0"
"36034","CHQ","380928","","NCB","8173056","","","","0","","","","0","","0","","","0"
"36035","WIRE","670.63","","","","","","","0","","","","0","","20170202","FEB-02-2017","","0"
"36036","CASH","11080","","","","","","","0","","","","0","","0","","","0"
"36037","CHQ","7200","","FCIB","008012","","","","0","","","","0","","0","","","0"
"36038","CHQ","7200","","FCIB","008012","","","","0","","","","0","","0","","","0"
"36039","CHQ","7200","","FCIB","008012","","","","0","","","","0","","0","","","0"
"36040","CHQ","28425.6","","NCB","7435366","","","","0","","","","0","","0","","","0"
"36043","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"35987","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35988","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"35990","CHQ","2693.44","","NCB","0188010","","","","0","","","","0","","0","","","0"
"35991","CHQ","9170","","BNS","017228","","","","0","","","","0","","0","","","0"
"35992","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35993","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"35997","CHQ","2695.26","","NCB","50112694","","","","0","","","","0","","0","","","0"
"35998","CHQ","81665.96","","NCB","50112650","","","","0","","","","0","","0","","","0"
"35998","LDGAC","12559.93","","","","","","","0","","","","0","","0","","REJ01","751.98"
"35999","CHQ","4800","","BNS","004318","","","","0","","","","0","","0","","","0"
"36000","CHQ","4800","","BNS","004318","","","","0","","","","0","","0","","","0"
"36003","CHQ","273.12","","BNS","040608","","","","0","","","","0","","0","","","0"
"36005","CHQ","2178.52","","BNS","030759","","","","0","","","","0","","0","","","0"
"36006","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36007","CDTCD","7300","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"36008","CHQ","2639.84","","FGB","201109","","","","0","","","","0","","0","","","0"
"36009","CHQ","2600","","FCIB","033029","","","","0","","","","0","","0","","","0"
"36010","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36011","CHQ","4800","","bns","004328","","","","0","","","","0","","0","","","0"
"36015","CASH","100","","","","","","","0","","","","0","","0","","","0"
"36016","CHQ","22500","","NCB","1003598","","","","0","","","","0","","0","","","0"
"36016","CHQ","25500","","FCIB","015814","","","","0","","","","0","","0","","","0"
"36017","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36018","CHQ","36664.66","","BNS","005230","","","","0","","","","0","","0","","","0"
"36041","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36042","CASH","250","","","","","","","0","","","","0","","0","","","0"
"36044","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36045","CHQ","7832","","CIBC","005065","","","","0","","","","0","","0","","","0"
"36046","CHQ","10095","","CNB","003213","","","","0","","","","0","","0","","","0"
"36050","CHQ","5271","","BNS","40100210","","","","0","","","","0","","0","","","0"
"36057","CHQ","9200","","FCIB","00812","","","","0","","","","0","","0","","","0"
"36065","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"36069","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36070","CHQ","24989.25","","FGB","200415","","","","0","","","","0","","0","","","0"
"36071","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"36072","CHQ","2600","","FCIB","014228","","","","0","","","","0","","0","","","0"
"36073","CHQ","19221.06","","NCB","9500522","","","","0","","","","0","","0","","","0"
"36074","CDTCD","2678","","","","","MAST","2394","20170130","","","","0","","0","","","0"
"36075","LDGAC","7200","","","","","","","0","","","","0","","0","","RF01","0"
"36076","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"36077","CHQ","436658.48","","NCB","9992194","","","","0","","","","0","","0","","","0"
"36078","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"36084","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36085","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36087","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36088","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36019","CDTCD","385000","","","","","MAST","6819","20181130","","","","0","","0","","","0"
"36020","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36021","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36022","CHQ","10918.45","","BNS","059319","","","","0","","","","0","","0","","","0"
"36024","CHQ","10400","","FCIB","033029","","","","0","","","","0","","0","","","0"
"36025","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"36026","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36027","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"36028","CHQ","55600","","BNS","121874","","","","0","","","","0","","0","","","0"
"36029","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"36030","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36032","CHQ","12400","","FCIB","008011","","","","0","","","","0","","0","","","0"
"36047","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"36048","CDTCD","2600","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"36049","CASH","700","","","","","","","0","","","","0","","0","","","0"
"36053","CHQ","4917","","ncb","1005239","","","","0","","","","0","","0","","","0"
"36054","CHQ","2693.44","","BNS","000403","","","","0","","","","0","","0","","","0"
"36055","CASH","5330","","","","","","","0","","","","0","","0","","","0"
"36056","CHQ","20000","","NCB","0003443","","","","0","","","","0","","0","","","0"
"36060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36061","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36062","CASH","1666","","","","","","","0","","","","0","","0","","","0"
"36051","CHQ","14400","","FCIB","00812","","","","0","","","","0","","0","","","0"
"36052","CHQ","56090","","SBJ","0005437","","","","0","","","","0","","0","","","0"
"36058","CHQ","4092.67","","FGB","200020","","","","0","","","","0","","0","","","0"
"36059","CHQ","1011.33","","FGB","200021","","","","0","","","","0","","0","","","0"
"36063","CHQ","1140","","NCB","0005584","","","","0","","","","0","","0","","","0"
"36064","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36066","CHQ","2695","","BNS","40117728","","","","0","","","","0","","0","","","0"
"36067","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"36068","CASH","935","","","","","","","0","","","","0","","0","","","0"
"36079","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36080","CHQ","2600","","BNS","012014","","","","0","","","","0","","0","","","0"
"36081","CASH","2832","","","","","","","0","","","","0","","0","","","0"
"36082","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36083","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36086","CHQ","330908.22","","BNS","005982","","","","0","","","","0","","0","","","0"
"36089","CASH","35150","","","","","","","0","","","","0","","0","","","0"
"36090","CHQ","6700","","FGB","201120","","","","0","","","","0","","0","","","0"
"36091","CHQ","39000","","BNS","031386","","","","0","","","","0","","0","","","0"
"36092","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36093","CHQ","3604","","BNS","003218","","","","0","","","","0","","0","","","0"
"36094","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"36095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36096","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36097","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36098","CHQ","2616.5","","NCB","0096843","","","","0","","","","0","","0","","","0"
"36099","CASH","28400","","","","","","","0","","","","0","","0","","","0"
"36100","CHQ","5200","","SAGIC","0000459","","","","0","","","","0","","0","","","0"
"36101","CHQ","2660","","FCIB","12979","","","","0","","","","0","","0","","","0"
"36102","CHQ","36013.68","","BNS","059384","","","","0","","","","0","","0","","","0"
"36103","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36104","CHQ","710","","NCB","73788","","","","0","","","","0","","0","","","0"
"36105","CHQ","4046","","BNS","017247","","","","0","","","","0","","0","","","0"
"36106","CHQ","1362","","BNS","017249","","","","0","","","","0","","0","","","0"
"36107","CHQ","8000","","bns","000110","","","","0","","","","0","","0","","","0"
"36108","CHQ","2600","","BNS","004276","","","","0","","","","0","","0","","","0"
"36109","CHQ","2600","","BNS","004276","","","","0","","","","0","","0","","","0"
"36110","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"36111","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"36112","CHQ","2980","","FCIB","020678","","","","0","","","","0","","0","","","0"
"36113","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36114","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36115","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36116","CASH","72800","","","","","","","0","","","","0","","0","","","0"
"36117","CDTCD","2678","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"36118","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36119","CHQ","69600","","FGB","307191","","","","0","","","","0","","0","","","0"
"36120","CHQ","1689.25","","NCB","1003954","","","","0","","","","0","","0","","","0"
"36121","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36122","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36123","CHQ","10348","","NCB","0003443","","","","0","","","","0","","0","","","0"
"36124","CHQ","8779","","NCB","0003443","","","","0","","","","0","","0","","","0"
"36132","CHQ","13400","","FCIB","014324","","","","0","","","","0","","0","","","0"
"36133","CHQ","150","","BNS","003237","","","","0","","","","0","","0","","","0"
"36134","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36136","CHQ","2562.8","","BNS","295692","","","","0","","","","0","","0","","","0"
"36137","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36141","CHQ","2280","","NCB","0005585","","","","0","","","","0","","0","","","0"
"36145","CHQ","2600","","BNS","002432","","","","0","","","","0","","0","","","0"
"36146","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36148","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36149","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36155","CASH","7050","","","","","","","0","","","","0","","0","","","0"
"36155","LDGAC","408","","","","","","","0","","","","0","","0","","COF02","0"
"36156","WIRE","28000","","","","","","","0","","","","0","","20170208","FEB-02-2017","","0"
"36157","WIRE","786.65","","","","","","","0","","","","0","","20170208","FEB-08-2017","","0"
"36158","CHQ","104963.04","","FCIB","78792","","","","0","","","","0","","0","","","0"
"36159","CHQ","43000","","BNS","076604","","","","0","","","","0","","0","","","0"
"36160","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36161","CHQ","2600","","NCB","0127417","","","","0","","","","0","","0","","","0"
"36125","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36126","CASH","3336","","","","","","","0","","","","0","","0","","","0"
"36127","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36128","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36129","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36130","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36131","CHQ","2600","","FCIB","014324","","","","0","","","","0","","0","","","0"
"36135","CASH","2570","","","","","","","0","","","","0","","0","","","0"
"36138","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"36139","CHQ","677333.88","","FCIB","15628","","","","0","","","","0","","0","","","0"
"36140","LDGAC","288","","","","","","","0","","","","0","","0","","COF02","408"
"36142","CHQ","27541.5","","NCB","1003359","","","","0","","","","0","","0","","","0"
"36143","CHQ","27541.5","","NCB","1003362","","","","0","","","","0","","0","","","0"
"36144","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36147","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36150","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36151","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36152","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36153","CHQ","411000","","FCIB","8958519","","","","0","","","","0","","0","","","0"
"36154","CASH","15050","","","","","","","0","","","","0","","0","","","0"
"36163","CHQ","9430","","BNS","013861","","","","0","","","","0","","0","","","0"
"36164","CHQ","36553.56","","FCIB","017175","","","","0","","","","0","","0","","","0"
"36165","CHQ","850485.12","","NCB","087534","","","","0","","","","0","","0","","","0"
"36162","CHQ","88792.19","","NCB","0127417","","","","0","","","","0","","0","","","0"
"36169","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36200","CHQ","262","","BNS","40053374","","","","0","","","","0","","0","","","0"
"36203","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"36204","CASH","60","","","","","","","0","","","","0","","0","","","0"
"36205","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36206","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36207","CHQ","691","","BNS","017264","","","","0","","","","0","","0","","","0"
"36214","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36215","CHQ","3185","","NCB","1000948","","","","0","","","","0","","0","","","0"
"36217","CHQ","6462.5","","NCB","1650820","","","","0","","","","0","","0","","","0"
"36218","LDGAC","6654.12","","","","","","","0","","","","0","","0","","COS05","72766.81"
"36219","CHQ","867725.68","","NCB","8173058","","","","0","","","","0","","0","","","0"
"36219","WIRE","412274.32","","","","","","","0","","","","0","","20170124","","","0"
"36225","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"36226","CHQ","20","","BNS","006823","","","","0","","","","0","","0","","","0"
"36227","CHQ","297762.84","","BNS","207539","","","","0","","","","0","","0","","","0"
"36228","CHQ","124800","","BNS","45900","","","","0","","","","0","","0","","","0"
"36229","CDTCD","2575","","","","","MAST","8045","20180930","","","","0","","0","","","0"
"36230","CHQ","2600","","ncb","8166013","","","","0","","","","0","","0","","","0"
"36233","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36234","CHQ","407739.18","","NCB","9992212","","","","0","","","","0","","0","","","0"
"36235","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36166","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"36167","WIRE","2100","","","","","","","0","","","","0","","20170208","FEB-08-2017","","0"
"36168","CHQ","2600","","FCIB","019539","","","","0","","","","0","","0","","","0"
"36208","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36213","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36216","CHQ","79360","","FCIB","00420","","","","0","","","","0","","0","","","0"
"36220","CHQ","212","","NCB","059492","","","","0","","","","0","","0","","","0"
"36221","CHQ","10237.12","","FGB","200138","","","","0","","","","0","","0","","","0"
"36222","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36223","CHQ","23500","","FGB","201987","","","","0","","","","0","","0","","","0"
"36224","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36231","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36232","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36245","CHQ","411715.11","","CITI","00301933","","","","0","","","","0","","0","","","0"
"36250","WIRE","1380987.49","","","","","","","0","","","","0","","20170209","","","0"
"36251","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36258","WIRE","1400","","","","","","","0","","","","0","","20170208","FEB-08-2017","","0"
"36266","CDTCD","4700","","","","","MAST","4049","20180630","","","","0","","0","","","0"
"36269","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36271","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36272","CHQ","26203","","SAGIC","6001076","","","","0","","","","0","","0","","","0"
"36170","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36171","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36172","CHQ","834","","SAGIC","724270","","","","0","","","","0","","0","","","0"
"36173","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"36174","CHQ","3680","","NCB","1004901","","","","0","","","","0","","0","","","0"
"36175","CHQ","15600","","BNS","016430","","","","0","","","","0","","0","","","0"
"36176","CHQ","8320","","NCB","1003373","","","","0","","","","0","","0","","","0"
"36177","CHQ","1150","","BNS","017263","","","","0","","","","0","","0","","","0"
"36178","CASH","4632","","","","","","","0","","","","0","","0","","","0"
"36179","CHQ","212","","NCB","0000835","","","","0","","","","0","","0","","","0"
"36180","DBTCD","7000","","","","","","","0","","JN","2603","0","","0","","","0"
"36181","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"36182","CHQ","16635.32","","NCB","9500529","","","","0","","","","0","","0","","","0"
"36183","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"36184","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36185","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36186","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","156038.38"
"36187","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","153438.38"
"36188","CHQ","2230","","FCIB","020667","","","","0","","","","0","","0","","","0"
"36189","CHQ","25600","","NCB","5996603","","","","0","","","","0","","0","","","0"
"36190","CHQ","502.5","","BNS","40117763","","","","0","","","","0","","0","","","0"
"36191","CHQ","2600","","BNS","002439","","","","0","","","","0","","0","","","0"
"36192","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"36193","CHQ","5228.11","","NCB","0096846","","","","0","","","","0","","0","","","0"
"36194","CHQ","20000","","NCB","0007029","","","","0","","","","0","","0","","","0"
"36195","CHQ","2600","","BNS","000281","","","","0","","","","0","","0","","","0"
"36196","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"36197","CASH","149","","","","","","","0","","","","0","","0","","","0"
"36198","LDGAC","9000","","","","","","","0","","","","0","","0","","GRM01","109"
"36199","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36201","CHQ","428711.68","","NCB","9992206","","","","0","","","","0","","0","","","0"
"36202","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36210","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36211","CASH","950","","","","","","","0","","","","0","","0","","","0"
"36212","CDTCD","35000","","","","","MAST","7647","20170330","","","","0","","0","","","0"
"36212","CASH","47318.32","","","","","","","0","","","","0","","0","","","0"
"36241","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"36242","CHQ","1173.92","","NCB","1004905","","","","0","","","","0","","0","","","0"
"36244","CHQ","12000","","FCIB","001636","","","","0","","","","0","","0","","","0"
"36254","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36255","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36256","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36259","CHQ","2390","","BNS","40076810","","","","0","","","","0","","0","","","0"
"36264","CDTCD","2678","","","","","VISA","5019","20170228","JAN-27-2017","","","0","","0","","","0"
"36265","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36270","CHQ","35262","","fcib","020681","","","","0","","","","0","","0","","","0"
"36237","CASH","35","","","","","","","0","","","","0","","0","","","0"
"36238","CHQ","1585","","NCB","0100118","","","","0","","","","0","","0","","","0"
"36239","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36240","LDGAC","2600","","","","","","","0","","","","0","","0","","SIM03","3000"
"36243","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36246","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36247","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"36248","WIRE","22283","","","","","","","0","","","","0","","20170209","","","0"
"36249","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36252","CHQ","65339.53","","BNS","018147","","","","0","","","","0","","0","","","0"
"36253","LDGAC","5200","","","","","","","0","","","","0","","0","","INC02","18089.25"
"36257","CHQ","4046","","BNS","034724","","","","0","","","","0","","0","","","0"
"36260","CHQ","33800","","SAGIC","6006987","","","","0","","","","0","","0","","","0"
"36261","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36262","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"36263","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36267","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36268","CHQ","12000","","BNS","124606","","","","0","","","","0","","0","","","0"
"36273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36274","LDGAC","255068.87","","","","","","","0","","","","0","","0","","ROTOT","0"
"36276","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36277","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36278","CHQ","8900","","BNS","004794","","","","0","","","","0","","0","","","0"
"36275","CHQ","2600","","FCIB","014235","","","","0","","","","0","","0","","","0"
"36279","CASH","1432","","","","","","","0","","","","0","","0","","","0"
"36280","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"36286","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36287","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36292","CHQ","285.7","","NCB","1003960","","","","0","","","","0","","0","","","0"
"36295","CDTCD","5356","","","","","KEYB","8418","20191230","","","","0","","0","","","0"
"36309","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36310","WIRE","11389.83","","","","","","","0","","","","0","","20170209","","","0"
"36311","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36317","LDGAC","33800","","","","","","","0","","","","0","","0","","JAMI","10772"
"36319","LDGAC","46800","","","","","","","0","","","","0","","0","","JAMI","63972"
"36320","CHQ","3359","","BNS","40117767","","","","0","","","","0","","0","","","0"
"36322","CHQ","2687.81","","NCB","188229","","","","0","","","","0","","0","","","0"
"36323","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36324","CASH","5460","","","","","","","0","","","","0","","0","","","0"
"36327","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36328","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"36333","CASH","935","","","","","","","0","","","","0","","0","","","0"
"36335","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36337","CHQ","212","","FGB","200162","","","","0","","","","0","","0","","","0"
"36338","CHQ","212","","FGB","200162","","","","0","","","","0","","0","","","0"
"36339","CHQ","2560.4","","BNS","039177","","","","0","","","","0","","0","","","0"
"36281","CHQ","36788.4","","SBJ","0005331","","","","0","","","","0","","0","","","0"
"36282","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"36283","CHQ","224000","","NCB","008238","","","","0","","","","0","","0","","","0"
"36284","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36285","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"36288","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36289","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36290","CHQ","4710","","NCB","0005618","","","","0","","","","0","","0","","","0"
"36291","CDTCD","2840","","","","","VISQA","1070","20200630","","","","0","","0","","","0"
"36293","CHQ","20","","SAGIC","0000395","","","","0","","","","0","","0","","","0"
"36294","CDTCD","13390","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"36296","CHQ","11600","","FCIB","85066","","","","0","","","","0","","0","","","0"
"36297","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36298","CHQ","2600","","BNS","009427","","","","0","","","","0","","0","","","0"
"36299","CHQ","2600","","BNS","009427","","","","0","","","","0","","0","","","0"
"36300","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36301","CHQ","7320","","FCIB","020663","","","","0","","","","0","","0","","","0"
"36302","CHQ","344320.81","","FCIB","15657","","","","0","","","","0","","0","","","0"
"36303","CHQ","678400","","NCB","1811438","","","","0","","","","0","","0","","","0"
"36304","WIRE","350","","","","","","","0","","","","0","","20170213","FEB-13-2017","","0"
"36305","CHQ","2730","","BNS","221704","","","","0","","","","0","","0","","","0"
"36306","LDGAC","1400","","","","","","","0","","","","0","","0","","JAB03","40"
"36307","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36308","WIRE","236899.7","","","","","","","0","","","","0","","20170213","FEB-13-2017","","0"
"36312","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"36313","CHQ","1905","","FCIB","12997","","","","0","","","","0","","0","","","0"
"36314","CASH","492","","","","","","","0","","","","0","","0","","","0"
"36315","CHQ","3200","","BNS","40117781","","","","0","","","","0","","0","","","0"
"36316","CDTCD","42436","","","","","VISA","3311","20191130","","","","0","","0","","","0"
"36321","CHQ","3734","","BNS","40117767","","","","0","","","","0","","0","","","0"
"36325","CHQ","2600","","NCB","8166022","","","","0","","","","0","","0","","","0"
"36326","CHQ","2600","","SAGIC","0003156","","","","0","","","","0","","0","","","0"
"36329","CHQ","16000","","FGB","307227","","","","0","","","","0","","0","","","0"
"36330","CHQ","361","","NCB","1004821","","","","0","","","","0","","0","","","0"
"36331","CHQ","436.38","","NCB","1003964","","","","0","","","","0","","0","","","0"
"36336","CHQ","168906","","BNS","059429","","","","0","","","","0","","0","","","0"
"36351","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36352","CHQ","4232","","SAGIC","0724420","","","","0","","","","0","","0","","","0"
"36353","CHQ","6086","","FGB","085726","","","","0","","","","0","","0","","","0"
"36354","CHQ","357","","FGB","085726","","","","0","","","","0","","0","","","0"
"36363","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"36364","CHQ","7045","","CITI","407894","","","","0","","","","0","","0","","","0"
"36365","CHQ","4575","","CITI","006891","","","","0","","","","0","","0","","","0"
"36366","CHQ","313253.81","","NCB","0646779","","","","0","","","","0","","0","","","0"
"36367","CHQ","262","","SAGIC","0000139","","","","0","","","","0","","0","","","0"
"36368","CHQ","8255","","NCB","1004914","","","","0","","","","0","","0","","","0"
"36318","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36332","CHQ","33951.62","","BNS","045964","","","","0","","","","0","","0","","","0"
"36334","CHQ","3430","","FGB","109167","","","","0","","","","0","","0","","","0"
"36358","CHQ","8325","","NCB","8101992","","","","0","","","","0","","0","","","0"
"36359","CHQ","4000","","SAGIC","0000625","","","","0","","","","0","","0","","","0"
"36359","CHQ","867","","SAGIC","0000626","","","","0","","","","0","","0","","","0"
"36360","CHQ","26000","","BNS","031418","","","","0","","","","0","","0","","","0"
"36361","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36362","CHQ","35219.04","","BNS","129493","","","","0","","","","0","","0","","","0"
"36369","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36370","CHQ","2230","","FCIB","020607","","","","0","","","","0","","0","","","0"
"36371","CHQ","28600","","BNS","012038","","","","0","","","","0","","0","","","0"
"36372","CHQ","5200","","BNS","012038","","","","0","","","","0","","0","","","0"
"36384","CHQ","127600","","NCB","50112780","","","","0","","","","0","","0","","","0"
"36385","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36387","CDTCD","18902.42","","","","","KEYB","6677","20171230","","","","0","","0","","","0"
"36388","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"36389","CHQ","207.43","","NCB","1004918","","","","0","","","","0","","0","","","0"
"36390","CHQ","2515","","NCB","1004916","","","","0","","","","0","","0","","","0"
"36391","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36392","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36393","CHQ","8500","","SAGIC","6005466","","","","0","","","","0","","0","","","0"
"36340","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36341","CHQ","66279.78","","BNS","022622","","","","0","","","","0","","0","","","0"
"36342","CHQ","5000","","FCIB","0204457","","","","0","","","","0","","0","","","0"
"36342","CHQ","4668","","FCIB","020456","","","","0","","","","0","","0","","","0"
"36343","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36344","CHQ","35240.31","","BNS","207493","","","","0","","","","0","","0","","","0"
"36345","CHQ","71800","","NCB","0010139","","","","0","","","","0","","0","","","0"
"36346","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36347","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36348","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36349","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36350","CHQ","155383","","SAGIC","6000500","","","","0","","","","0","","0","","","0"
"36355","CHQ","539039.58","","BNS","275121","","","","0","","","","0","","0","","","0"
"36356","CHQ","3000","","SAGIC","0000252","","","","0","","","","0","","0","","","0"
"36356","CHQ","1256","","SAGIC","0000253","","","","0","","","","0","","0","","","0"
"36357","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36373","CHQ","2790.13","","","","","","","0","","","","0","","0","","","0"
"36374","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36375","CHQ","5200","","BNS","002451","","","","0","","","","0","","0","","","0"
"36376","CHQ","88474.04","","NCB","1842180","","","","0","","","","0","","0","","","0"
"36377","WIRE","40","","","","","","","0","","","","0","","20170125","JAN-25-2017","","0"
"36378","CHQ","20800","","FCIB","023319","","","","0","","","","0","","0","","","0"
"36379","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36380","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36381","CASH","5255","","","","","","","0","","","","0","","0","","","0"
"36382","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36383","CHQ","2689.76","","NCB","50112880","","","","0","","","","0","","0","","","0"
"36394","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36395","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36396","CHQ","2600","","FCIB","014366","","","","0","","","","0","","0","","","0"
"36397","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36398","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36399","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36400","CHQ","1388","","BNS","003258","","","","0","","","","0","","0","","","0"
"36401","CHQ","2600","","FGB","200301","","","","0","","","","0","","0","","","0"
"36402","CASH","559","","","","","","","0","","","","0","","0","","","0"
"36403","CHQ","22800","","SAGIC","0000830","","","","0","","","","0","","0","","","0"
"36403","CASH","56.34","","","","","","","0","","","","0","","0","","","0"
"36404","CHQ","440450.38","","NCB","9984227","","","","0","","","","0","","0","","","0"
"36406","CHQ","2832","","SAGIC","0724509","","","","0","","","","0","","0","","","0"
"36407","CHQ","108200","","NCB","50112970","","","","0","","","","0","","0","","","0"
"36409","CASH","3568","","","","","","","0","","","","0","","0","","","0"
"36410","CASH","52514.03","","","","","","","0","","","","0","","0","","","0"
"36411","CHQ","1400","","NCB","1003965","","","","0","","","","0","","0","","","0"
"36412","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36415","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36405","CHQ","44194.5","","NCB","1003397","","","","0","","","","0","","0","","","0"
"36408","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36413","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36414","CHQ","12600","","BNS","000112","","","","0","","","","0","","0","","","0"
"36416","CHQ","2600","","NCB","8166025","","","","0","","","","0","","0","","","0"
"36417","CHQ","193080.57","","FCIB","002580","","","","0","","","","0","","0","","","0"
"36418","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36419","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36420","CHQ","61421.41","","BNS","018109","","","","0","","","","0","","0","","","0"
"36421","CDTCD","7519","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"36423","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"36424","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36428","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36429","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"36430","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36431","LDGAC","20","","","","","","","0","","","","0","","0","","REA01","0"
"36432","CHQ","150680.39","","BNS","006022","","","","0","","","","0","","0","","","0"
"36433","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36434","CHQ","216212.48","","SAGIC","6006981","","","","0","","","","0","","0","","","0"
"36462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36463","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36464","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36470","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36422","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"36425","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36426","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36427","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36435","CHQ","58000","","SAGIC","6009144","","","","0","","","","0","","0","","","0"
"36436","CHQ","722","","BNS","40117813","","","","0","","","","0","","0","","","0"
"36437","CHQ","816258.17","","NCB","8478441","","","","0","","","","0","","0","","","0"
"36437","CHQ","816258.17","","NCB","8748440","","","","0","","","","0","","0","","","0"
"36438","CHQ","23400","","SAGIC","0003170","","","","0","","","","0","","0","","","0"
"36439","CHQ","2611.2","","NCB","0096866","","","","0","","","","0","","0","","","0"
"36440","CHQ","2600","","NCB","0096915","","","","0","","","","0","","0","","","0"
"36441","CHQ","12978.4","","NCB","0007044","","","","0","","","","0","","0","","","0"
"36441","LDGAC","4871.6","","","","","","","0","","","","0","","0","","RSA01","480.9"
"36442","CASH","18526.99","","","","","","","0","","","","0","","0","","","0"
"36443","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36444","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36445","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36446","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36447","CHQ","2559.69","","FGB","201164","","","","0","","","","0","","0","","","0"
"36447","CASH","2.57","","","","","","","0","","","","0","","0","","","0"
"36448","LDGAC","17400","","","","","","","0","","","","0","","0","","JAMI","46572"
"36449","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36450","CHQ","958125","","BNS","003123","","","","0","","","","0","","0","","","0"
"36451","CHQ","958125","","BNS","003124","","","","0","","","","0","","0","","","0"
"36452","CHQ","638750","","BNS","003125","","","","0","","","","0","","0","","","0"
"36453","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36454","CHQ","2686.95","","FCIB","78928","","","","0","","","","0","","0","","","0"
"36455","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36456","LDGAC","10400","","","","","","","0","","","","0","","0","","JAMI","36172"
"36457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36458","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"36459","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36460","CHQ","85070","","BNS","045966","","","","0","","","","0","","0","","","0"
"36461","LDGAC","8970","","","","","","","0","","","","0","","0","","COS05","76262.51"
"36466","CHQ","59398","","BNS","045990","","","","0","","","","0","","0","","","0"
"36472","CHQ","3489","","SAGIC","000627","","","","0","","","","0","","0","","","0"
"36473","CHQ","28548.5","","BNS","014308","","","","0","","","","0","","0","","","0"
"36486","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"36490","WIRE","1489","","","","","","","0","","","","0","","20170206","","","0"
"36491","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36492","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36502","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36505","CHQ","25000","","BNS","051957","","","","0","","","","0","","0","","","0"
"36510","CHQ","2280","","NCB","0005754","","","","0","","","","0","","0","","","0"
"36514","WIRE","208000","","","","","","","0","","","","0","","20170206","","","0"
"36515","WIRE","1456250","","","","","","","0","","","","0","","20170213","","","0"
"36465","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36467","CHQ","7800","","SAGIC","0003181","","","","0","","","","0","","0","","","0"
"36468","CHQ","2600","","BNS","002486","","","","0","","","","0","","0","","","0"
"36469","CHQ","436437.22","","NCB","9992226","","","","0","","","","0","","0","","","0"
"36471","CHQ","82346.7","","NCB","8058191","","","","0","","","","0","","0","","","0"
"36474","CHQ","62345.07","","FCIB","158147","","","","0","","","","0","","0","","","0"
"36475","WIRE","359863.57","","","","","","","0","","","","0","","20170215","FEB-15-2017","","0"
"36476","WIRE","87193.04","","","","","","","0","","","","0","","20170215","FEB-15-2017","","0"
"36477","WIRE","9508.75","","","","","","","0","","","","0","","20170216","","","0"
"36478","CHQ","7560","","BNS","40117815","","","","0","","","","0","","0","","","0"
"36479","WIRE","1043715.23","","","","","","","0","","","","0","","20170216","","","0"
"36480","CHQ","559320.67","","ncb","9500554","","","","0","","","","0","","0","","","0"
"36481","CHQ","6598","","CITI","012270","","","","0","","","","0","","0","","","0"
"36482","CHQ","55500","","BNS","107026","","","","0","","","","0","","0","","","0"
"36483","CASH","3810","","","","","","","0","","","","0","","0","","","0"
"36484","CHQ","9170","","BNS","017299","","","","0","","","","0","","0","","","0"
"36485","CHQ","2590","","BNS","013881","","","","0","","","","0","","0","","","0"
"36487","CHQ","39781","","SAGIC","6001090","","","","0","","","","0","","0","","","0"
"36488","CHQ","7532","","SAGIC","6001094","","","","0","","","","0","","0","","","0"
"36489","CHQ","6462.5","","NCB","1650823","","","","0","","","","0","","0","","","0"
"36508","CHQ","7800","","SAGIC","0000470","","","","0","","","","0","","0","","","0"
"36509","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36521","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36493","CASH","1670","","","","","","","0","","","","0","","0","","","0"
"36494","CHQ","221173.36","","BNS","257827","","","","0","","","","0","","0","","","0"
"36495","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"36496","CHQ","2600","","FCIB","014249","","","","0","","","","0","","0","","","0"
"36497","CHQ","2600","","FCIB","014249","","","","0","","","","0","","0","","","0"
"36498","CDTCD","10712","","","","","MAST","7760","20170730","","","","0","","0","","","0"
"36499","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36500","CDTCD","5356","","","","","KEYB","1040","20201130","","","","0","","0","","","0"
"36501","CHQ","5200","","BNS","0042581","","","","0","","","","0","","0","","","0"
"36503","CHQ","85894","","NCB","1003415","","","","0","","","","0","","0","","","0"
"36504","CHQ","5200","","BNS","012053","","","","0","","","","0","","0","","","0"
"36506","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"36507","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"36511","CDTCD","3753.6","","","","","VISA","1070","20200630","","","","0","","0","","","0"
"36512","CHQ","50000","","SB","9103620","","","","0","","","","0","","0","","","0"
"36513","CHQ","2735","","FCIB","13033","","","","0","","","","0","","0","","","0"
"36522","CHQ","67951.08","","BNS","046052","","","","0","","","","0","","0","","","0"
"36523","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36524","CASH","9027","","","","","","","0","","","","0","","0","","","0"
"36525","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"36526","CHQ","212","","FGB","200167","","","","0","","","","0","","0","","","0"
"36527","CHQ","2000","","SAGIC","0000629","","","","0","","","","0","","0","","","0"
"36528","CHQ","5430","","SAGIC","0000628","","","","0","","","","0","","0","","","0"
"36529","CHQ","49000","","BNS","039198","","","","0","","","","0","","0","","","0"
"36534","LDGAC","5200","","","","","","","0","","","","0","","0","","JAM F","2480"
"36535","CHQ","10600","","FGB","4016430","","","","0","","","","0","","0","","","0"
"36536","WIRE","109473.99","","","","","","","0","","","","0","","20161128","","","0"
"36537","WIRE","466098.9","","","","","","","0","","","","0","","20161128","","","0"
"36555","CASH","100","","","","","","","0","","","","0","","0","","","0"
"36556","CHQ","130184.13","","BNS","018213","","","","0","","","","0","","0","","","0"
"36557","CHQ","22300","","BNS","031441","","","","0","","","","0","","0","","","0"
"36558","CHQ","8180","","BNS","003281","","","","0","","","","0","","0","","","0"
"36559","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36560","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36561","CHQ","44300","","NCB","1004070","","","","0","","","","0","","0","","","0"
"36562","CHQ","13745","","FCIB","003806","","","","0","","","","0","","0","","","0"
"36563","CHQ","42370.89","","NCB","0375702","","","","0","","","","0","","0","","","0"
"36563","LDGAC","30292.39","","","","","","","0","","","","0","","0","","JAB03","47407.61"
"36564","CHQ","5500","","FBG","201967","","","","0","","","","0","","0","","","0"
"36565","CASH","88","","","","","","","0","","","","0","","0","","","0"
"36566","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36567","CHQ","262","","FGB","009593","","","","0","","","","0","","0","","","0"
"36568","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"36569","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36570","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"36571","CHQ","26876","","SBJ","0005442","","","","0","","","","0","","0","","","0"
"36530","WIRE","3300","","","","","","","0","","","","0","","20170217","FEB-17-2017","","0"
"36530","LDGAC","35","","","","","","","0","","","","0","","0","","AML02","0"
"36538","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36539","CHQ","2562.11","","BNS","030909","","","","0","","","","0","","0","","","0"
"36541","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36542","CHQ","4704","","BNS","002496","","","","0","","","","0","","0","","","0"
"36543","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"36544","CHQ","23837.63","","NCB","0037439","","","","0","","","","0","","0","","","0"
"36545","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36546","CHQ","7686.3","","BNS","039199","","","","0","","","","0","","0","","","0"
"36547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36548","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36549","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36550","CASH","262","","","","","","","0","","","","0","","0","","","0"
"36551","CDTCD","7083.72","","","","","visa","0396","20180501","","","","0","","0","","","0"
"36552","CHQ","338294.59","","sb","7016241","","","","0","","","","0","","0","","","0"
"36553","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36554","CDTCD","2290","","","","","VISA","2644","20201130","","","","0","","0","","","0"
"36582","LDGAC","5200","","","","","","","0","","","","0","","0","","UTI01","1350"
"36586","CHQ","70161","","NCB","50113119","","","","0","","","","0","","0","","","0"
"36586","LDGAC","4740.59","","","","","","","0","","","","0","","0","","REJ01","16721.46"
"36587","CHQ","142446.97","","NCB","50113005","","","","0","","","","0","","0","","","0"
"36587","LDGAC","1653.03","","","","","","","0","","","","0","","0","","REJ01","15068.43"
"36531","LDGAC","18200","","","","","","","0","","","","0","","0","","AML02","1700"
"36532","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36533","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36581","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36583","CHQ","20","","BNS","40033432","","","","0","","","","0","","0","","","0"
"36584","CHQ","1720","","BNS","40033432","","","","0","","","","0","","0","","","0"
"36585","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36588","CHQ","2687.68","","NCB","50113011","","","","0","","","","0","","0","","","0"
"36589","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36590","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36591","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36592","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36593","CHQ","5200","","ncb","8166033","","","","0","","","","0","","0","","","0"
"36594","LDGAC","10400","","","","","","","0","","","","0","","0","","V&L00","0"
"36594","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36595","CDTCD","2678","","","","","VISA","8085","20200930","","","","0","","0","","","0"
"36596","CHQ","7600","","FGB","307250","","","","0","","","","0","","0","","","0"
"36597","CHQ","230.17","","NCB","1003972","","","","0","","","","0","","0","","","0"
"36598","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36599","CHQ","425595.04","","NCB","087676","","","","0","","","","0","","0","","","0"
"36600","CHQ","79454.91","","CITI","000302563","","","","0","","","","0","","0","","","0"
"36601","CHQ","5200","","CITI","00302563","","","","0","","","","0","","0","","","0"
"36602","CHQ","764048.76","","CITI","00302563","","","","0","","","","0","","0","","","0"
"36540","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36603","CHQ","416476.97","","CITI","00302563","","","","0","","","","0","","0","","","0"
"36605","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36606","CHQ","8000","","BNS","021666","","","","0","","","","0","","0","","","0"
"36607","CHQ","1520","","BNS","017341","","","","0","","","","0","","0","","","0"
"36608","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36609","CHQ","624824.95","","FCIB","15673","","","","0","","","","0","","0","","","0"
"36611","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"36612","CHQ","2532","","NCB","0005876","","","","0","","","","0","","0","","","0"
"36616","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36619","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36623","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36624","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36625","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36626","CHQ","7340","","NCB","1004927","","","","0","","","","0","","0","","","0"
"36627","CHQ","686.25","","SAGIC","0724726","","","","0","","","","0","","0","","","0"
"36628","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"36629","CHQ","27959.4","","BNS","000555","","","","0","","","","0","","0","","","0"
"36630","CHQ","102480","","NCB","1003438","","","","0","","","","0","","0","","","0"
"36631","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36632","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36633","CHQ","66600.18","","CITI","507481","","","","0","","","","0","","0","","","0"
"36634","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"36572","CHQ","2600","","FCIB","014394","","","","0","","","","0","","0","","","0"
"36573","CASH","492","","","","","","","0","","","","0","","0","","","0"
"36574","CHQ","12500","","NCB","9031649","","","","0","","","","0","","0","","","0"
"36575","CHQ","5900","","NCB","9031650","","","","0","","","","0","","0","","","0"
"36576","CDTCD","1614312","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"36577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36578","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36579","CASH","96700","","","","","","","0","","","","0","","0","","","0"
"36580","CASH","485","","","","","","","0","","","","0","","0","","","0"
"36604","WIRE","212","","","","","","","0","","","","0","","20170221","FEB-21-2017","","0"
"36610","CHQ","485263.64","","FCIB","15672","","","","0","","","","0","","0","","","0"
"36613","CHQ","252790.04","","FCIB","8958689","","","","0","","","","0","","0","","","0"
"36614","CHQ","2590","","BNS","013911","","","","0","","","","0","","0","","","0"
"36615","CHQ","1150","","BNS","014354","","","","0","","","","0","","0","","","0"
"36617","CHQ","5200","","BNS","002505","","","","0","","","","0","","0","","","0"
"36618","CHQ","1904","","BNS","40100270","","","","0","","","","0","","0","","","0"
"36620","CDTCD","2678","","","","","VISA","1975","20190430","FEB-17-2017","","","0","","0","","","0"
"36621","CHQ","6800","","FCIB","012412","","","","0","","","","0","","0","","","0"
"36622","CHQ","5223","","BNS","000518","","","","0","","","","0","","0","","","0"
"36635","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"36636","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"36637","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36638","WIRE","3300","","","","","","","0","","","","0","","20170209","FEB-09-2017","","0"
"36639","CHQ","5595.69","","bns","0004488","","","","0","","","","0","","0","","","0"
"36640","CHQ","1210000","","BNS","001231","","","","0","","","","0","","0","","","0"
"36641","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36642","CASH","45500","","","","","","","0","","","","0","","0","","","0"
"36643","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"36644","CHQ","53000","","SAGIC","0919689","","","","0","","","","0","","0","","","0"
"36645","CHQ","330","","SAGIC","0919689","","","","0","","","","0","","0","","","0"
"36646","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36647","CHQ","3886","","CIBC","005074","","","","0","","","","0","","0","","","0"
"36648","CHQ","66000","","BNS","076737","","","","0","","","","0","","0","","","0"
"36649","CHQ","1256","","BNS","40117851","","","","0","","","","0","","0","","","0"
"36655","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"36656","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36686","CHQ","16700.79","","NCB","50113158","","","","0","","","","0","","0","","","0"
"36687","CHQ","451244.77","","BNS","020063","","","","0","","","","0","","0","","","0"
"36688","CASH","60895.95","","","","","","","0","","","","0","","0","","","0"
"36691","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36692","CDTCD","2678","","","","","VISA","0054","20210130","","","","0","","0","","","0"
"36694","CHQ","1450","","NCB","0000374","","","","0","","","","0","","0","","","0"
"36695","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36696","CHQ","17337.36","","NCB","0007049","","","","0","","","","0","","0","","","0"
"36697","CHQ","5226.89","","NCB","0096986","","","","0","","","","0","","0","","","0"
"36698","LDGAC","10251.56","","","","","","","0","","","","0","","0","","JAMI","25920.44"
"36650","CHQ","6462.5","","NCB","1650824","","","","0","","","","0","","0","","","0"
"36651","CHQ","3547","","BOA","4273","","","","0","","","","0","","0","","","0"
"36652","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"36653","CHQ","1881.5","","BNS","4011436","","","","0","","","","0","","0","","","0"
"36654","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36657","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36658","CASH","59300","","","","","","","0","","","","0","","0","","","0"
"36659","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36660","CHQ","300230.16","","BNS","130370","","","","0","","","","0","","0","","","0"
"36661","CHQ","13000","","BNS","016470","","","","0","","","","0","","0","","","0"
"36662","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36663","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36664","CHQ","8704.88","","bns","002823","","","","0","","","","0","","0","","","0"
"36665","CHQ","436352.51","","NCB","9992245","","","","0","","","","0","","0","","","0"
"36666","CHQ","436352.51","","NCB","9992245","","","","0","","","","0","","0","","","0"
"36667","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"36668","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36669","LDGAC","1680","","","","","","","0","","","","0","","0","","COS05","74582.51"
"36670","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36671","CHQ","2824","","BNS","40068648","","","","0","","","","0","","0","","","0"
"36672","CHQ","34761.52","","SAGIC","0004295","","","","0","","","","0","","0","","","0"
"36673","CHQ","2560.74","","BNS","295855","","","","0","","","","0","","0","","","0"
"36673","CASH","2.15","","","","","","","0","","","","0","","0","","","0"
"36674","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36675","CHQ","88654.01","","BNS","222238","","","","0","","","","0","","0","","","0"
"36676","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36677","CHQ","2694.3","","BNS","055651","","","","0","","","","0","","0","","","0"
"36678","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36679","LDGAC","2600","","","","","","","0","","","","0","","0","","COFFE","2600"
"36680","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36681","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36682","CHQ","66141.96","","BNS","018280","","","","0","","","","0","","0","","","0"
"36683","CHQ","38900","","NCB","9320044","","","","0","","","","0","","0","","","0"
"36684","CHQ","929.23","","NCB","0004087","","","","0","","","","0","","0","","","0"
"36685","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36689","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"36690","CDTCD","10188.17","","","","","VISA","6220","20180830","","","","0","","0","","","0"
"36693","WIRE","34986","","","","","","","0","","","","0","","20170222","","","0"
"36699","CASH","41667","","","","","","","0","","","","0","","0","","","0"
"36700","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36701","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36702","CASH","5031","","","","","","","0","","","","0","","0","","","0"
"36703","CHQ","2600","","FCIB","014258","","","","0","","","","0","","0","","","0"
"36704","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36705","CDTCD","3440","","","","","VISA","9602","20180830","","","","0","","0","","","0"
"36706","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"36707","CHQ","6500","","NCB","0046737","","","","0","","","","0","","0","","","0"
"36708","CHQ","310","","NCB","0058778","","","","0","","","","0","","0","","","0"
"36709","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"36710","CHQ","5200","","SAGIC","0000479","","","","0","","","","0","","0","","","0"
"36711","CHQ","69610","","BNS","046118","","","","0","","","","0","","0","","","0"
"36712","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36713","CHQ","65800","","BNS","076747","","","","0","","","","0","","0","","","0"
"36714","CHQ","1906.8","","BNS","40117850","","","","0","","","","0","","0","","","0"
"36715","CHQ","2600","","NCB","8166040","","","","0","","","","0","","0","","","0"
"36716","CHQ","8304","","SAGIC","0000630","","","","0","","","","0","","0","","","0"
"36717","CHQ","8000","","BNS","125013","","","","0","","","","0","","0","","","0"
"36718","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36719","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36720","CDTCD","48398.03","","","","","VISA","6886","20171111","","","","0","","0","","","0"
"36721","CDTCD","87190.79","","","","","VISA","6886","20191111","","","","0","","0","","","0"
"36722","CHQ","2280","","NCB","0005766","","","","0","","","","0","","0","","","0"
"36723","LDGAC","1140","","","","","","","0","","","","0","","0","","PSJ","10"
"36724","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"36725","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36726","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36727","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"36728","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"36729","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36730","CASH","7097","","","","","","","0","","","","0","","0","","","0"
"36731","CASH","357","","","","","","","0","","","","0","","0","","","0"
"36732","CASH","1166","","","","","","","0","","","","0","","0","","","0"
"36733","CHQ","21420","","BNS","017340","","","","0","","","","0","","0","","","0"
"36734","CDTCD","5356","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"36735","DBTCD","6500","","","","","","","0","","bns","7705","0","","0","","","0"
"36736","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36737","CHQ","21800","","BNS","031458","","","","0","","","","0","","0","","","0"
"36743","CHQ","2600","","BNS","051987","","","","0","","","","0","","0","","","0"
"36744","CDTCD","341270.21","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"36745","CHQ","638672.57","","NCB","0061174","","","","0","","","","0","","0","","","0"
"36746","CHQ","16000","","bns","004482","","","","0","","","","0","","0","","","0"
"36747","CASH","2050","","","","","","","0","","","","0","","0","","","0"
"36748","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"36749","CHQ","27000","","BNS","26015016","","","","0","","","","0","","0","","","0"
"36750","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"36751","CHQ","72376.4","","FGB","200112","","","","0","","","","0","","0","","","0"
"36752","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"36753","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"36754","CHQ","2600","","BNS","012056","","","","0","","","","0","","0","","","0"
"36755","CHQ","9800","","NCB","9537186","","","","0","","","","0","","0","","","0"
"36756","CHQ","2177.79","","BNS","030979","","","","0","","","","0","","0","","","0"
"36757","CHQ","1677860","","BNS","258000","","","","0","","","","0","","0","","","0"
"36738","LDGAC","2600","","","","","","","0","","","","0","","0","","JEC02","20700"
"36739","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36740","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36741","CHQ","330","","NCB","1000981","","","","0","","","","0","","0","","","0"
"36742","CHQ","20","","NCB","1000981","","","","0","","","","0","","0","","","0"
"36758","CHQ","244884.14","","BNS","257998","","","","0","","","","0","","0","","","0"
"36759","CHQ","48000","","BNS","043765","","","","0","","","","0","","0","","","0"
"36760","CHQ","120788.4","","BNS","8958694","","","","0","","","","0","","0","","","0"
"36761","CHQ","43591.39","","BNS","059534","","","","0","","","","0","","0","","","0"
"36762","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36763","CHQ","85000","","BNS","039221","","","","0","","","","0","","0","","","0"
"36764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36765","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"36766","CHQ","35896","","NCB","1003469","","","","0","","","","0","","0","","","0"
"36767","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36768","CASH","35","","","","","","","0","","","","0","","0","","","0"
"36769","CASH","23800","","","","","","","0","","","","0","","0","","","0"
"36770","LDGAC","2600","","","","","","","0","","","","0","","0","","STA05","0"
"36771","LDGAC","1700","","","","","","","0","","","","0","","0","","STA05","0"
"36772","CASH","4490","","","","","","","0","","","","0","","0","","","0"
"36773","CDTCD","7416","","","","","MAST","4123","20180430","","","","0","","0","","","0"
"36774","CHQ","451541.24","","FCIB","8958972","","","","0","","","","0","","0","","","0"
"36775","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36776","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"36777","WIRE","550621.79","","","","","","","0","","","","0","","20170227","FEB-27-2017","","0"
"36784","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"36785","CHQ","4142","","citi","012292","","","","0","","","","0","","0","","","0"
"36788","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36790","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36791","CHQ","2600","","FCIB","014425","","","","0","","","","0","","0","","","0"
"36792","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36793","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36794","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36795","CHQ","9600","","BNS","125034","","","","0","","","","0","","0","","","0"
"36796","WIRE","4680","","","","","","","0","","","","0","","20170228","FEB-28-2017","","0"
"36798","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36799","CHQ","262","","NCB","074129","","","","0","","","","0","","0","","","0"
"36800","CHQ","17200","","BNS","012187","","","","0","","","","0","","0","","","0"
"36801","CHQ","7300","","BNS","012187","","","","0","","","","0","","0","","","0"
"36802","CDTCD","7519","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"36803","CHQ","42500.59","","BNS","035822","","","","0","","","","0","","0","","","0"
"36804","CHQ","35600","","SBJ","0002780","","","","0","","","","0","","0","","","0"
"36805","CHQ","1905","","FCIB","13073","","","","0","","","","0","","0","","","0"
"36806","CHQ","755","","FCIB","13073","","","","0","","","","0","","0","","","0"
"36807","CASH","3568","","","","","","","0","","","","0","","0","","","0"
"36808","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"36778","CHQ","77600","","NCB","50113233","","","","0","","","","0","","0","","","0"
"36779","CHQ","345","","NCB","1003983","","","","0","","","","0","","0","","","0"
"36780","CHQ","1400","","NCB","1003981","","","","0","","","","0","","0","","","0"
"36781","CHQ","2780","","NCB","1003980","","","","0","","","","0","","0","","","0"
"36782","CHQ","1075","","NCB","1003982","","","","0","","","","0","","0","","","0"
"36783","CHQ","43700","","FGB","307271","","","","0","","","","0","","0","","","0"
"36786","CHQ","9504","","bns","107086","","","","0","","","","0","","0","","","0"
"36787","CHQ","2177.79","","BNS","030980","","","","0","","","","0","","0","","","0"
"36789","CHQ","513313.38","","FCIB","001083","","","","0","","","","0","","0","","","0"
"36797","CASH","2051","","","","","","","0","","","","0","","0","","","0"
"36809","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36810","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36811","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36812","CHQ","59000","","NCB","0496975","","","","0","","","","0","","0","","","0"
"36813","CASH","66000","","","","","","","0","","","","0","","0","","","0"
"36814","CHQ","19800","","NCB","0497323","","","","0","","","","0","","0","","","0"
"36816","CDTCD","7519","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"36817","CASH","10701","","","","","","","0","","","","0","","0","","","0"
"36818","CHQ","2563.61","","BNS","295999","","","","0","","","","0","","0","","","0"
"36819","CHQ","337026.16","","CITI","307002","","","","0","","","","0","","0","","","0"
"36820","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36821","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"36822","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36815","CHQ","2600","","BNS","002538","","","","0","","","","0","","0","","","0"
"36823","CHQ","44000","","NCB","282997","","","","0","","","","0","","0","","","0"
"36824","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"36825","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36846","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"36847","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36848","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36849","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36850","CHQ","40285.07","","NCB","1012397","","","","0","","","","0","","0","","","0"
"36851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36852","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"36853","CHQ","15600","","NCB","9725852","","","","0","","","","0","","0","","","0"
"36854","CHQ","5200","","NCB","9725852","","","","0","","","","0","","0","","","0"
"36855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36856","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36871","WIRE","20","","","","","","","0","","","","0","","20170303","MAR-03-2017","","0"
"36887","CHQ","2600","","BNS","275448","","","","0","","","","0","","0","","","0"
"36888","CHQ","283907.5","","BNS","275448","","","","0","","","","0","","0","","","0"
"36890","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36891","CHQ","13500","","BNS","002190","","","","0","","","","0","","0","","","0"
"36892","WIRE","15000","","","","","","","0","","","","0","","20170228","FEB-28-2017","","0"
"36893","CHQ","3032","","BNS","006962","","","","0","","","","0","","0","","","0"
"36894","CASH","2705","","","","","","","0","","","","0","","0","","","0"
"36826","CHQ","1565","","VNB","03010","","","","0","","","","0","","0","","","0"
"36827","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36829","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"36830","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36831","CHQ","13000","","BNS","000297","","","","0","","","","0","","0","","","0"
"36832","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36833","LDGAC","2600","","","","","","","0","","","","0","","0","","INC02","18051.36"
"36834","CHQ","380472.74","","BNS","039225","","","","0","","","","0","","0","","","0"
"36835","CHQ","253648.49","","BNS","039224","","","","0","","","","0","","0","","","0"
"36836","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36837","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36838","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36839","CDTCD","18900","","","","","KEYB","6677","20171230","","","","0","","0","","","0"
"36840","CHQ","7916.89","","FGB","201197","","","","0","","","","0","","0","","","0"
"36841","WIRE","330","","","","","","","0","","","","0","","20170303","MAR-03-2017","","0"
"36842","WIRE","22000","","","","","","","0","","","","0","","20170303","MAR-03-2017","","0"
"36843","CHQ","2690.21","","NCB","50113271","","","","0","","","","0","","0","","","0"
"36844","CDTCD","2678","","","","","MAST","0573","20180830","","","","0","","0","","","0"
"36845","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36889","WIRE","13322","","","","","","","0","","","","0","","20170228","FEB-28-2017","","0"
"36911","CHQ","2600","","BNS","004298","","","","0","","","","0","","0","","","0"
"36917","CHQ","254","","NCB","1003993","","","","0","","","","0","","0","","","0"
"36857","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"36858","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"36859","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"36860","CHQ","588.7","","VNB","003013","","","","0","","","","0","","0","","","0"
"36861","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"36862","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"36863","CHQ","94288.49","","FCIB","158334","","","","0","","","","0","","0","","","0"
"36864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36865","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"36866","CHQ","5250","","CIBC","94170","","","","0","","","","0","","0","","","0"
"36867","CHQ","7000","","CIBC","94171","","","","0","","","","0","","0","","","0"
"36868","CHQ","66661","","SBJ","0005471","","","","0","","","","0","","0","","","0"
"36869","CHQ","3250","","FCIB","020646","","","","0","","","","0","","0","","","0"
"36870","CHQ","750","","FCIB","020648","","","","0","","","","0","","0","","","0"
"36872","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36873","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36874","CHQ","2600","","FCIB","014268","","","","0","","","","0","","0","","","0"
"36875","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"36876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36877","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36878","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36879","CHQ","5200","","SAGIC","0003224","","","","0","","","","0","","0","","","0"
"36880","CHQ","2179.8","","BNS","031026","","","","0","","","","0","","0","","","0"
"36881","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36882","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36883","CDTCD","537293.84","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"36884","CHQ","230400","","NCB","1000140","","","","0","","","","0","","0","","","0"
"36885","WIRE","231940.87","","","","","","","0","","","","0","","20170222","FEB-22-2017","","0"
"36886","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36900","CHQ","49029.48","","FCIB","8959035","","","","0","","","","0","","0","","","0"
"36901","CHQ","77610.81","","NCB","9309959","","","","0","","","","0","","0","","","0"
"36902","CHQ","2600","","NCB","9309959","","","","0","","","","0","","0","","","0"
"36903","WIRE","315831.58","","","","","","","0","","","","0","","20170306","MAR-06-2017","","0"
"36909","CASH","8108","","","","","","","0","","","","0","","0","","","0"
"36910","CASH","5004","","","","","","","0","","","","0","","0","","","0"
"36912","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36913","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36914","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36915","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"36916","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"36918","CHQ","262","","NCB","74151","","","","0","","","","0","","0","","","0"
"36919","CHQ","20800","","BNS","012198","","","","0","","","","0","","0","","","0"
"36920","CHQ","28379.1","","NCB","1003510","","","","0","","","","0","","0","","","0"
"36921","CHQ","28379.1","","NCB","1003512","","","","0","","","","0","","0","","","0"
"36922","CHQ","28379.1","","NCB","1003516","","","","0","","","","0","","0","","","0"
"36923","CHQ","28379.1","","NCB","1003506","","","","0","","","","0","","0","","","0"
"36895","CASH","7735","","","","","","","0","","","","0","","0","","","0"
"36896","CHQ","2945","","FCIB","020467","","","","0","","","","0","","0","","","0"
"36897","LDGAC","5200","","","","","","","0","","","","0","","0","","MAM02","187507.38"
"36898","CASH","3240","","","","","","","0","","","","0","","0","","","0"
"36899","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36904","CHQ","13000","","FCIB","033153","","","","0","","","","0","","0","","","0"
"36905","CHQ","7800","","FCIB","014268","","","","0","","","","0","","0","","","0"
"36906","WIRE","19200","","","","","","","0","","","","0","","20170303","MAR-03-2017","","0"
"36907","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"36908","CHQ","25334.77","","NCB","0007060","","","","0","","","","0","","0","","","0"
"36924","CHQ","2641.41","","FGB","201205","","","","0","","","","0","","0","","","0"
"36925","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"36926","CHQ","2660","","FCIB","13086","","","","0","","","","0","","0","","","0"
"36927","CHQ","5200","","SAGIC","000487","","","","0","","","","0","","0","","","0"
"36928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36929","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36930","CHQ","262","","FGB","009735","","","","0","","","","0","","0","","","0"
"36931","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36932","CHQ","7800","","BNS","012057","","","","0","","","","0","","0","","","0"
"36933","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36934","CHQ","5401.2","","BNS","022723","","","","0","","","","0","","0","","","0"
"36935","CHQ","1150","","BNS","33019587","","","","0","","","","0","","0","","","0"
"36936","CHQ","2125","","SBJ","6000672","","","","0","","","","0","","0","","","0"
"36937","CASH","900","","","","","","","0","","","","0","","0","","","0"
"36938","CASH","91610","","","","","","","0","","","","0","","0","","","0"
"36939","WIRE","1171318.04","","","","","","","0","","","","0","","20170223","FEB-23-2017","","0"
"36940","WIRE","2403335.07","","","","","","","0","","","","0","","20170303","MAR-03-2017","","0"
"36941","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36942","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36944","CHQ","372869.7","","FCIB","017197","","","","0","","","","0","","0","","","0"
"36945","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"36948","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36952","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36953","CHQ","1170","","NCB","074168","","","","0","","","","0","","0","","","0"
"36954","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36955","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36956","CHQ","28452.58","","BNS","001084","","","","0","","","","0","","0","","","0"
"36962","CHQ","60000","","FCIB","19367","","","","0","","","","0","","0","","","0"
"36966","CHQ","8390","","NCB","1003521","","","","0","","","","0","","0","","","0"
"36967","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36969","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36970","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"36971","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36972","CHQ","2600","","BNS","009467","","","","0","","","","0","","0","","","0"
"36973","CASH","2655","","","","","","","0","","","","0","","0","","","0"
"36974","CHQ","2600","","BNS","275528","","","","0","","","","0","","0","","","0"
"36943","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36946","CASH","20","","","","","","","0","","","","0","","0","","","0"
"36947","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36949","CHQ","5700","","SAGIC","0000633","","","","0","","","","0","","0","","","0"
"36950","LDGAC","7053.04","","","","","","","0","","","","0","","0","","AML02","2446.96"
"36951","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"36957","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"36958","CDTCD","8034","","","","","VISA","9827","20200130","","","","0","","0","","","0"
"36959","CHQ","5800","","BNS","031516","","","","0","","","","0","","0","","","0"
"36960","CHQ","4622.93","","FGB","201210","","","","0","","","","0","","0","","","0"
"36961","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36963","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"36964","CHQ","8390","","NCB","1003522","","","","0","","","","0","","0","","","0"
"36965","CHQ","8390","","NCB","1003520","","","","0","","","","0","","0","","","0"
"36968","CHQ","262","","NCB","002102","","","","0","","","","0","","0","","","0"
"36978","CHQ","2914","","BNS","003349","","","","0","","","","0","","0","","","0"
"36979","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36980","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36988","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36989","CHQ","457392.31","","NCB","0059007","","","","0","","","","0","","0","","","0"
"36990","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36994","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"36996","WIRE","350","","","","","","","0","","","","0","","20170308","MAR-08-2017","","0"
"36975","CHQ","360240.73","","BNS","275528","","","","0","","","","0","","0","","","0"
"36976","CHQ","5600","","FGB","307323","","","","0","","","","0","","0","","","0"
"36977","CHQ","88","","NCB","1003994","","","","0","","","","0","","0","","","0"
"36981","CASH","40","","","","","","","0","","","","0","","0","","","0"
"36982","CDTCD","2678","","","","","VISA","0042","20170730","","","","0","","0","","","0"
"36983","CDTCD","2678","","","","","VISA","0042","20170730","","","","0","","0","","","0"
"36984","CHQ","2600","","NCB","0127720","","","","0","","","","0","","0","","","0"
"36985","CHQ","133395.34","","NCB","0127719","","","","0","","","","0","","0","","","0"
"36986","CHQ","2600","","NCB","0127720","","","","0","","","","0","","0","","","0"
"36987","CHQ","444434.19","","NCB","0127720","","","","0","","","","0","","0","","","0"
"36991","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36992","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"36993","CHQ","226944.94","","SAGIC","6000029","","","","0","","","","0","","0","","","0"
"36995","CHQ","24401.79","","SAGIC","6000029","","","","0","","","","0","","0","","","0"
"36997","CASH","199","","","","","","","0","","","","0","","0","","","0"
"36998","CHQ","10000","","BNS","000442","","","","0","","","","0","","0","","","0"
"36999","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37000","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37001","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37002","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"37003","CHQ","30908.46","","FCIB","79088","","","","0","","","","0","","0","","","0"
"37003","CASH","5010.47","","","","","","","0","","","","0","","0","","","0"
"37004","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37005","CHQ","2280","","NCB","0005795","","","","0","","","","0","","0","","","0"
"37006","CDTCD","125000","","","","","VISA","3417","20200130","","","","0","","0","","","0"
"37007","CHQ","2450","","BNS","017445","","","","0","","","","0","","0","","","0"
"37008","LDGAC","2200","","","","","","","0","","","","0","","0","","JAMAI","37340"
"37008","LDGAC","5100","","","","","","","0","","","","0","","0","","JAT03","34440"
"37009","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37010","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37011","WIRE","1775","","","","","","","0","","","","0","","20170210","FEB-10-2017","","0"
"37012","CHQ","410","","FCIB","003825","","","","0","","","","0","","0","","","0"
"37013","CHQ","108372.49","","FCIB","002628","","","","0","","","","0","","0","","","0"
"37013","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"37014","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37015","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37016","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"37026","CHQ","103682.04","","FCIB","79194","","","","0","","","","0","","0","","","0"
"37031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37044","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"37045","CHQ","960000","","BNS","000579","","","","0","","","","0","","0","","","0"
"37045","CHQ","960000","","BNS","000580","","","","0","","","","0","","0","","","0"
"37047","CHQ","960000","","BNS","003149","LUPO","","","0","","","","0","","0","","","0"
"37047","CHQ","640000","","NCB","3260151","","","","0","","","","0","","0","","","0"
"37047","CHQ","640000","","NCB","3260149","","","","0","","","","0","","0","","","0"
"37047","CHQ","640000","","BNS","00581","","","","0","","","","0","","0","","","0"
"37017","CHQ","7150","","NCB","1002343","","","","0","","","","0","","0","","","0"
"37018","WIRE","3300","","","","","","","0","","","","0","","20170306","MAR-03-2017","","0"
"37019","CHQ","26400","","NCB","1842201","","","","0","","","","0","","0","","","0"
"37020","CHQ","5385.76","","BNS","039251","","","","0","","","","0","","0","","","0"
"37021","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37022","CDTCD","7500","","","","","KEYB","0353","20191230","","","","0","","0","","","0"
"37023","CHQ","45110.57","","FCIB","158400","","","","0","","","","0","","0","","","0"
"37024","LDGAC","52700.71","","","","","","","0","","","","0","","0","","MAM02","134806.67"
"37025","CHQ","86780.38","","NCB","743528","","","","0","","","","0","","0","","","0"
"37027","CHQ","103690.13","","FCIB","79206","","","","0","","","","0","","0","","","0"
"37033","CASH","33800","","","","","","","0","","","","0","","0","","","0"
"37036","CHQ","284489.19","","CITI","302900","","","","0","","","","0","","0","","","0"
"37038","CHQ","108745.36","","BNS","046234","","","","0","","","","0","","0","","","0"
"37039","LDGAC","1670","","","","","","","0","","","","0","","0","","COS05","72912.51"
"37040","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"37042","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37043","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37047","CHQ","960000","","BNS","","","","","0","","","","0","","0","","","0"
"37048","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"37049","CHQ","12925","","NCB","1650827","","","","0","","","","0","","0","","","0"
"37050","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37052","CHQ","2515","","fgb","109247","","","","0","","","","0","","0","","","0"
"37054","CHQ","935","","NCB","1004955","","","","0","","","","0","","0","","","0"
"37028","CHQ","2693.04","","FCIB","79183","","","","0","","","","0","","0","","","0"
"37029","CHQ","2693.04","","FCIB","79192","","","","0","","","","0","","0","","","0"
"37030","CHQ","2693.04","","FCIB","79193","","","","0","","","","0","","0","","","0"
"37032","CHQ","10100","","NCB","0002691","","","","0","","","","0","","0","","","0"
"37034","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"37035","CHQ","6764.74","","CITI","307255","","","","0","","","","0","","0","","","0"
"37037","CHQ","699565.09","","CITI","303305","","","","0","","","","0","","0","","","0"
"37041","CASH","262","","","","","","","0","","","","0","","0","","","0"
"37046","WIRE","3000","","","","","","","0","","","","0","","20170309","MAR-09-2017","","0"
"37051","CDTCD","8585.17","","","","","MAST","4294","20181130","","","","0","","0","","","0"
"37053","CHQ","24672","","BNS","40117936","","","","0","","","","0","","0","","","0"
"37055","CDTCD","7416","","","","","MAST","1927","20180630","","","","0","","0","","","0"
"37056","CHQ","805","","BNS","017456","","","","0","","","","0","","0","","","0"
"37057","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37058","CHQ","60375","","BNS","046240","","","","0","","","","0","","0","","","0"
"37059","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37060","CDTCD","2678","","","","","KEYB","8022","20200930","","","","0","","0","","","0"
"37061","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37062","LDGAC","224542.43","","","","","","","0","","","","0","","0","","J3R02","0"
"37063","CHQ","2692.7","","NCB","50113409","","","","0","","","","0","","0","","","0"
"37064","CASH","130500","","","","","","","0","","","","0","","0","","","0"
"37065","CHQ","9800","","BNS","002548","","","","0","","","","0","","0","","","0"
"37066","CASH","7250","","","","","","","0","","","","0","","0","","","0"
"37067","CHQ","515923.6","","BNS","024040","","","","0","","","","0","","0","","","0"
"37069","CHQ","2600","","NCB","8166060","","","","0","","","","0","","0","","","0"
"37070","CHQ","2730","","CITI","407922","","","","0","","","","0","","0","","","0"
"37071","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"37076","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"37077","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37078","CHQ","3420","","NCB","0005796","","","","0","","","","0","","0","","","0"
"37079","WIRE","1670","","","","","","","0","","","","0","","20170307","MAR-07-2017","","0"
"37080","LDGAC","4500","","","","","","","0","","","","0","","0","","AML02","5146.96"
"37081","LDGAC","5146.96","","","","","","","0","","","","0","","0","","AML02","0"
"37082","CHQ","2600","","BNS","012081","","","","0","","","","0","","0","","","0"
"37083","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"37084","CHQ","309.77","","BNS","26015041","","","","0","","","","0","","0","","","0"
"37085","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37086","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37087","CHQ","4800","","BNS","004568","","","","0","","","","0","","0","","","0"
"37088","CHQ","5500","","FGB","307342","","","","0","","","","0","","0","","","0"
"37089","CHQ","56","","NCB","1003996","","","","0","","","","0","","0","","","0"
"37090","CHQ","2600","","FCIB","014277","","","","0","","","","0","","0","","","0"
"37091","CDTCD","1499.69","","","","","MAST","8651","20170330","","","","0","","0","","","0"
"37092","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37093","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37094","CHQ","44900","","BNS","059643","","","","0","","","","0","","0","","","0"
"37068","CDTCD","5150","","","","","VISA","6220","20180830","","","","0","","0","","","0"
"37072","CHQ","13000","","BNS","016512","","","","0","","","","0","","0","","","0"
"37073","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37074","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"37075","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37096","CHQ","6684.2","","NCB","8102075","","","","0","","","","0","","0","","","0"
"37097","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37098","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37099","CHQ","2565.61","","BNS","296052","","","","0","","","","0","","0","","","0"
"37100","CHQ","26866","","NCB","3787879","","","","0","","","","0","","0","","","0"
"37101","CHQ","896000","","BNS","000583","","","","0","","","","0","","0","","","0"
"37102","CHQ","640500","","BNS","003154","","","","0","","","","0","","0","","","0"
"37102","CHQ","640500","","BNS","003155","","","","0","","","","0","","0","","","0"
"37103","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37104","CASH","3360","","","","","","","0","","","","0","","0","","","0"
"37105","CHQ","7800","","SAGIC","0000495","","","","0","","","","0","","0","","","0"
"37106","CASH","409000","","","","","","","0","","","","0","","0","","","0"
"37107","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37108","CHQ","5680","","SAGIC","000635","","","","0","","","","0","","0","","","0"
"37109","CHQ","81814.26","","FCIB","79249","","","","0","","","","0","","0","","","0"
"37110","CHQ","25155","","BNS","046296","","","","0","","","","0","","0","","","0"
"37111","CHQ","552550","","BNS","","","","","0","","","","0","","0","","","0"
"37112","CDTCD","5356","","","","","MAST","5014","20190330","","","","0","","0","","","0"
"37113","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37114","CHQ","3000","","FGB","200308","","","","0","","","","0","","0","","","0"
"37115","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"37130","CHQ","53219.32","","NCB","0004524","","","","0","","","","0","","0","","","0"
"37147","CHQ","4732","","NCB","1006802","","","","0","","","","0","","0","","","0"
"37148","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37150","CHQ","5180","","FCIB","020619","","","","0","","","","0","","0","","","0"
"37152","CASH","4840","","","","","","","0","","","","0","","0","","","0"
"37153","CHQ","52748.63","","NCB","7435681","","","","0","","","","0","","0","","","0"
"37155","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37156","CHQ","18200","","NCB","8581018","","","","0","","","","0","","0","","","0"
"37157","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37158","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37159","WIRE","2490","","","","","","","0","","","","0","","20170228","FEB-28-2017","","0"
"37160","CHQ","6462.5","","NCB","1650830","","","","0","","","","0","","0","","","0"
"37161","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37162","CHQ","90267.65","","BNS","020131","","","","0","","","","0","","0","","","0"
"37166","WIRE","513200","","","","","","","0","","","","0","","20170306","MAR-06-2017","","0"
"37169","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"37171","WIRE","965250","","","","","","","0","","","","0","","20170303","MAR-03-2017","","0"
"37172","CHQ","492","","FCIB","003830","","","","0","","","","0","","0","","","0"
"37173","CHQ","322380.05","","FCIB","8959009","","","","0","","","","0","","0","","","0"
"37116","CHQ","1625","","BNS","005717","","","","0","","","","0","","0","","","0"
"37117","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37149","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37151","CHQ","52000","","NCB","8581018","","","","0","","","","0","","0","","","0"
"37154","CHQ","44200","","NCB","8581018","","","","0","","","","0","","0","","","0"
"37165","CHQ","35763","","NCB","0127789","","","","0","","","","0","","0","","","0"
"37167","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"37176","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37190","CHQ","1355","","NCB","0004216","","","","0","","","","0","","0","","","0"
"37191","CHQ","28605.45","","BNS","059671","","","","0","","","","0","","0","","","0"
"37192","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37193","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37194","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37202","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37230","CDTCD","2678","","","","","VISA","6100","20181130","","","","0","","0","","","0"
"37231","CASH","262","","","","","","","0","","","","0","","0","","","0"
"37232","CDTCD","808.67","","","","","VISA","1260","20191230","","","","0","","0","","","0"
"37233","CDTCD","21767.42","","","","","VISA","1260","20191230","","","","0","","0","","","0"
"37234","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37238","CHQ","35","","NCB","1004945","","","","0","","","","0","","0","","","0"
"37242","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37243","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37249","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37118","WIRE","2100","","","","","","","0","","","","0","","20170309","MAR-03-2017","","0"
"37119","CHQ","4668","","FCIB","020751","","","","0","","","","0","","0","","","0"
"37119","CHQ","5000","","FCIB","020752","","","","0","","","","0","","0","","","0"
"37120","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37121","CASH","8382","","","","","","","0","","","","0","","0","","","0"
"37122","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37123","CHQ","5232","","SAGIC","0725247","","","","0","","","","0","","0","","","0"
"37124","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37125","CHQ","867.74","","BNS","003364","","","","0","","","","0","","0","","","0"
"37126","CHQ","42500","","BNS","031538","","","","0","","","","0","","0","","","0"
"37127","LDGAC","20","","","","","","","0","","","","0","","0","","JLI01","0"
"37128","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37129","CHQ","867.74","","BNS","089525","","","","0","","","","0","","0","","","0"
"37131","CHQ","2735","","FCIB","13131","","","","0","","","","0","","0","","","0"
"37132","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37133","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37134","CDTCD","13390","","","","","MAST","3090","20170930","","","","0","","0","","","0"
"37135","CHQ","19644.7","","NCB","1004888","","","","0","","","","0","","0","","","0"
"37136","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37137","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37138","CASH","262","","","","","","","0","","","","0","","0","","","0"
"37139","WIRE","232766","","","","","","","0","","","","0","","20170313","MAR-13-2017","","0"
"37140","WIRE","2832","","","","","","","0","","","","0","","20170310","MAR-10-2017","","0"
"37141","CASH","1850","","","","","","","0","","","","0","","0","","","0"
"37142","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37143","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37144","CHQ","1242","","NCB","1004964","","","","0","","","","0","","0","","","0"
"37145","CHQ","230","","NCB","0003290","","","","0","","","","0","","0","","","0"
"37146","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"37163","CHQ","59525.25","","BNS","008192","","","","0","","","","0","","0","","","0"
"37164","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"37168","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37170","CHQ","2699.41","","BNS","000455","","","","0","","","","0","","0","","","0"
"37182","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"37183","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"37184","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37185","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37186","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"37187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37188","CDTCD","5729.14","","","","","VISA","1694","20180930","MAR-07-2017","","","0","","0","","","0"
"37189","CHQ","2696.4","","SAGIC","6003369","","","","0","","","","0","","0","","","0"
"37195","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37197","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37198","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"37201","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37203","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"37174","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37175","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37177","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37178","CHQ","2600","","FCIB","019567","","","","0","","","","0","","0","","","0"
"37179","CHQ","2570.84","","BNS","296061","","","","0","","","","0","","0","","","0"
"37180","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"37181","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37196","CHQ","44243.51","","BNS","046304","","","","0","","","","0","","0","","","0"
"37199","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37200","CHQ","2230","","BNS","014005","","","","0","","","","0","","0","","","0"
"37204","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"37205","CHQ","13800","","FCIB","85300","","","","0","","","","0","","0","","","0"
"37206","LDGAC","2600","","","","","","","0","","","","0","","0","","INC02","18015.83"
"37207","LDGAC","2600","","","","","","","0","","","","0","","0","","WHW01","2600"
"37208","CHQ","20","","BNS","014006","","","","0","","","","0","","0","","","0"
"37209","CHQ","860","","BNS","014006","","","","0","","","","0","","0","","","0"
"37210","CDTCD","25813.01","","","","","VISA","8012","20180730","","","","0","","0","","","0"
"37211","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37212","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37213","CDTCD","420000","","","","","VISA","5523","20200630","","","","0","","0","","","0"
"37214","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"37215","CHQ","5200","","BNS","009480","","","","0","","","","0","","0","","","0"
"37216","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37217","CHQ","47239.26","","SAGIC","046241","","","","0","","","","0","","0","","","0"
"37218","CHQ","935","","NCB","1004976","","","","0","","","","0","","0","","","0"
"37219","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37220","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37221","CHQ","6220","","BNS","017485","","","","0","","","","0","","0","","","0"
"37222","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37223","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37224","CHQ","9500","","BNS","059682","","","","0","","","","0","","0","","","0"
"37225","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37227","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"37228","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37229","CHQ","5120000","","NCB","8173073","","","","0","","","","0","","0","","","0"
"37235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37237","CDTCD","8034","","","","","MAST","4859","20181030","","","","0","","0","","","0"
"37244","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37245","CHQ","1140","","NCB","0005894","","","","0","","","","0","","0","","","0"
"37246","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37247","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"37248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37252","CHQ","363819.02","","FCIB","15716","","","","0","","","","0","","0","","","0"
"37253","CHQ","351011.54","","FCIB","15693","","","","0","","","","0","","0","","","0"
"37254","CHQ","2600","","BNS","002600","","","","0","","","","0","","0","","","0"
"37226","WIRE","62651","","","","","","","0","","","","0","","20170314","MAR-14-2017","","0"
"37239","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37240","LDGAC","440","","","","","","","0","","","","0","","0","","FAF04","280"
"37241","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37250","CDTCD","7416","","","","","MAST","2438","20181230","","","","0","","0","","","0"
"37251","CHQ","42183.51","","BNS","275743","","","","0","","","","0","","0","","","0"
"37255","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37256","CHQ","3100","","BNS","40100354","","","","0","","","","0","","0","","","0"
"37257","CHQ","7080","","FCIB","020464","","","","0","","","","0","","0","","","0"
"37258","CHQ","3440","","SAGIC","725467","","","","0","","","","0","","0","","","0"
"37259","CHQ","5200","","NCB","8166073","","","","0","","","","0","","0","","","0"
"37260","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37261","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37262","CHQ","9800","","NCB","0117341","","","","0","","","","0","","0","","","0"
"37263","CHQ","31200","","FCIB","023496","","","","0","","","","0","","0","","","0"
"37264","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37265","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37266","CHQ","2741.5","","SAGIC","6001134","","","","0","","","","0","","0","","","0"
"37267","CHQ","10572.43","","FGB","201249","","","","0","","","","0","","0","","","0"
"37268","CHQ","2695","","FGB","201248","","","","0","","","","0","","0","","","0"
"37269","CHQ","1328.7","","BNS","017493","","","","0","","","","0","","0","","","0"
"37270","CDTCD","10712","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"37272","CHQ","17500","","FGB","202030","","","","0","","","","0","","0","","","0"
"37271","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37273","CHQ","1225","","BNS","017494","","","","0","","","","0","","0","","","0"
"37277","CHQ","136068.83","","NCB","0127827","","","","0","","","","0","","0","","","0"
"37278","CHQ","326026.31","","NCB","0127828","","","","0","","","","0","","0","","","0"
"37286","CASH","3360","","","","","","","0","","","","0","","0","","","0"
"37287","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37288","CHQ","19290","","BNS","00004","","","","0","","","","0","","0","","","0"
"37289","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37290","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37291","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37292","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"37293","CDTCD","20","","","","","VISA","1419","0","","","","0","","0","","","0"
"37294","CDTCD","10712","","","","","MAST","5810","20180630","","","","0","","0","","","0"
"37295","CHQ","2600","","FCIB","014289","","","","0","","","","0","","0","","","0"
"37296","CHQ","2600","","BNS","012083","","","","0","","","","0","","0","","","0"
"37297","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37298","CHQ","408898.91","","NCB","992282","","","","0","","","","0","","0","","","0"
"37299","CASH","35250","","","","","","","0","","","","0","","0","","","0"
"37300","LDGAC","654.54","","","","","","","0","","","","0","","0","","PSJ","4154.9"
"37301","LDGAC","17993.65","","","","","","","0","","","","0","","0","","JAMI","7926.79"
"37302","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37303","CHQ","40468.02","","FCIB","8959191","","","","0","","","","0","","0","","","0"
"37304","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37274","CHQ","103916.51","","FCIB","79311","","","","0","","","","0","","0","","","0"
"37275","CHQ","350","","NCB","1001009","","","","0","","","","0","","0","","","0"
"37276","CHQ","4880","","FCIB","020759","","","","0","","","","0","","0","","","0"
"37279","WIRE","1650","","","","","","","0","","","","0","","20170313","MAR-13-2017","","0"
"37280","WIRE","1650","","","","","","","0","","","","0","","20170313","MAR-13-2017","","0"
"37281","CHQ","153914.39","","BNS","258489","","","","0","","","","0","","0","","","0"
"37282","CHQ","832650","","BNS","000589","","","","0","","","","0","","0","","","0"
"37282","CHQ","384300","","NCB","3260155","","","","0","","","","0","","0","","","0"
"37283","WIRE","350","","","","","","","0","","","","0","","20170317","MAR-17-2017","","0"
"37284","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37285","WIRE","726771.64","","","","","","","0","","","","0","","20170314","","","0"
"37311","CHQ","4400","","BNS","014033","","","","0","","","","0","","0","","","0"
"37312","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37315","CHQ","290191.02","","BNS","056711","","","","0","","","","0","","0","","","0"
"37316","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37317","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37318","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"37319","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","132206.67"
"37320","CHQ","1767","","NCB","1004004","","","","0","","","","0","","0","","","0"
"37321","CHQ","3552","","NCB","0108950","","","","0","","","","0","","0","","","0"
"37322","CHQ","13307","","CITI","012315","","","","0","","","","0","","0","","","0"
"37323","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37324","CHQ","18075","","CITI","012331","","","","0","","","","0","","0","","","0"
"37305","CASH","7520","","","","","","","0","","","","0","","0","","","0"
"37306","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37307","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37308","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37309","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37310","CHQ","40500","","CITI","003018","","","","0","","","","0","","0","","","0"
"37313","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37314","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37325","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37326","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"37327","CHQ","10500","","BNS","0444227","","","","0","","","","0","","0","","","0"
"37327","CASH","100","","","","","","","0","","","","0","","0","","","0"
"37328","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"37329","CHQ","66534.29","","NCB","7435713","","","","0","","","","0","","0","","","0"
"37330","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"37331","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37333","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37332","CHQ","43101","","SBJ","0005486","","","","0","","","","0","","0","","","0"
"37334","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37335","CHQ","33719","","SBJ","0005496","","","","0","","","","0","","0","","","0"
"37336","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37337","CHQ","1775","","SAGIC","725180","","","","0","","","","0","","0","","","0"
"37338","CHQ","572","","NCB","1001013","","","","0","","","","0","","0","","","0"
"37339","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37340","CHQ","59000","","FGB","307401","","","","0","","","","0","","0","","","0"
"37341","CHQ","2184.94","","BNS","031166","","","","0","","","","0","","0","","","0"
"37342","CHQ","2735","","FCIB","13149","","","","0","","","","0","","0","","","0"
"37343","CHQ","245505.98","","BNS","258503","","","","0","","","","0","","0","","","0"
"37344","CHQ","2600","","SAGIC","0000502","","","","0","","","","0","","0","","","0"
"37345","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37364","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"37366","LDGAC","3337.14","","","","","","","0","","","","0","","0","","PSJ","817.76"
"37368","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37387","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37388","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37389","CHQ","2280","","NCB","0005833","","","","0","","","","0","","0","","","0"
"37390","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37391","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"37392","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37393","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37394","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37395","CASH","3098","","","","","","","0","","","","0","","0","","","0"
"37396","CHQ","212","","TDBAN","002125","","","","0","","","","0","","0","","","0"
"37397","CHQ","41600","","SAGIC","6001859","","","","0","","","","0","","0","","","0"
"37398","CHQ","7800","","SAGIC","6001859","","","","0","","","","0","","0","","","0"
"37399","CHQ","45206.4","","FCIB","158565","","","","0","","","","0","","0","","","0"
"37346","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37347","CASH","35250","","","","","","","0","","","","0","","0","","","0"
"37348","WIRE","10956","","","","","","","0","","","","0","","20170317","MAR-17-2017","","0"
"37349","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37350","CHQ","2699.05","","FGB","201259","","","","0","","","","0","","0","","","0"
"37351","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37352","CASH","600","","","","","","","0","","","","0","","0","","","0"
"37353","CHQ","2945","","BNS","003384","","","","0","","","","0","","0","","","0"
"37354","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37355","CHQ","296000","","NCB","1000103","","","","0","","","","0","","0","","","0"
"37356","CHQ","1284000","","NCB","1000103","","","","0","","","","0","","0","","","0"
"37357","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37358","CHQ","8500","","FCIB","85357","","","","0","","","","0","","0","","","0"
"37359","CHQ","104749.29","","FCIB","79370","","","","0","","","","0","","0","","","0"
"37360","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"37361","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"37362","CHQ","1992.95","","NCB","0000865","","","","0","","","","0","","0","","","0"
"37362","CHQ","1992.95","","NCB","0000885","","","","0","","","","0","","0","","","0"
"37362","CHQ","1992.95","","NCB","0000868","","","","0","","","","0","","0","","","0"
"37363","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37365","CHQ","13000","","FCIB","83215","","","","0","","","","0","","0","","","0"
"37367","CDTCD","1001082","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"37370","CHQ","21000","","BNS","031574","","","","0","","","","0","","0","","","0"
"37369","CHQ","781154.76","","CITI","303780","","","","0","","","","0","","0","","","0"
"37371","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37372","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37373","CHQ","2036","","BNS","017530","","","","0","","","","0","","0","","","0"
"37374","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37376","CDTCD","2678","","","","","VISA","7993","20181030","","","","0","","0","","","0"
"37377","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37378","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37379","CHQ","22500","","BNS","10722","","","","0","","","","0","","0","","","0"
"37380","CHQ","41800","","BNS","107221","","","","0","","","","0","","0","","","0"
"37381","CHQ","1187.49","","CITI","012335","","","","0","","","","0","","0","","","0"
"37382","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37383","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"37384","CHQ","2600","","NCB","1004808","","","","0","","","","0","","0","","","0"
"37385","CHQ","1300","","FGB","081005","","","","0","","","","0","","0","","","0"
"37386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37400","CHQ","360141.51","","NCB","9992297","","","","0","","","","0","","0","","","0"
"37401","CHQ","360141.51","","NCB","999229","","","","0","","","","0","","0","","","0"
"37402","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37403","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37404","CHQ","45196.59","","NCB","0250271","","","","0","","","","0","","0","","","0"
"37405","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"37406","CHQ","2600","","BNS","002617","","","","0","","","","0","","0","","","0"
"37407","CHQ","2600","","BNS","002617","","","","0","","","","0","","0","","","0"
"37408","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"37409","CASH","35200","","","","","","","0","","","","0","","0","","","0"
"37410","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37411","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37412","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37413","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37414","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37415","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37416","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37417","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"37418","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37419","CHQ","2360","","BNS","33019628","","","","0","","","","0","","0","","","0"
"37420","WIRE","20","","","","","","","0","","","","0","","20170317","MAR-17-2017","","0"
"37421","WIRE","2435","","","","","","","0","","","","0","","20170317","MAR-17-2017","","0"
"37422","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"37423","CHQ","114480","","FCIB","22957","","","","0","","","","0","","0","","","0"
"37424","CHQ","5800","","SB","725561","","","","0","","","","0","","0","","","0"
"37426","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37427","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37428","CHQ","5200","","SGB","6002435","","","","0","","","","0","","0","","","0"
"37429","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37425","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37430","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37431","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37433","CHQ","2600","","NCB","0127851","","","","0","","","","0","","0","","","0"
"37434","CHQ","222718.62","","NCB","0127851","","","","0","","","","0","","0","","","0"
"37435","CHQ","2600","","NCB","0127853","","","","0","","","","0","","0","","","0"
"37436","CHQ","89146.5","","NCB","00127853","","","","0","","","","0","","0","","","0"
"37437","CHQ","2600","","NCB","0127852","","","","0","","","","0","","0","","","0"
"37438","CHQ","133670.54","","NCB","0127852","","","","0","","","","0","","0","","","0"
"37439","CHQ","6462.5","","NCB","1650831","","","","0","","","","0","","0","","","0"
"37440","CHQ","125000","","FCIB","19425","","","","0","","","","0","","0","","","0"
"37441","CHQ","561659.06","","NCB","9500633","","","","0","","","","0","","0","","","0"
"37442","CHQ","722.54","","BNS","40118023","","","","0","","","","0","","0","","","0"
"37443","CHQ","25600","","BNS","076945","","","","0","","","","0","","0","","","0"
"37444","CHQ","20","","BNS","014044","","","","0","","","","0","","0","","","0"
"37445","CHQ","3440","","BNS","014044","","","","0","","","","0","","0","","","0"
"37446","CHQ","73194","","BNS","046350","","","","0","","","","0","","0","","","0"
"37447","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37448","CHQ","999","","BNS","003385","","","","0","","","","0","","0","","","0"
"37449","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37450","CHQ","5200","","NCB","9725877","","","","0","","","","0","","0","","","0"
"37451","WIRE","35920","","","","","","","0","","","","0","","20170321","MAR-21-2017","","0"
"37452","CHQ","3290","","SAGIC","0000636","","","","0","","","","0","","0","","","0"
"37453","CHQ","3040","","SAGIC","0000256","","","","0","","","","0","","0","","","0"
"37454","CHQ","20638.31","","BNS","018494","","","","0","","","","0","","0","","","0"
"37480","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37483","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37485","CHQ","35214.47","","BNS","028234","","","","0","","","","0","","0","","","0"
"37486","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37487","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37489","CHQ","2695.4","","BNS","039270","","","","0","","","","0","","0","","","0"
"37490","CHQ","625.47","","CITI","012338","","","","0","","","","0","","0","","","0"
"37491","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37492","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37494","CHQ","126191.12","","NCB","0020520","","","","0","","","","0","","0","","","0"
"37495","DBTCD","30100","","","","","","","0","","VISA","6604","20180530","","0","","","0"
"37496","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37497","CHQ","39190.19","","BNS","001258","","","","0","","","","0","","0","","","0"
"37498","CHQ","388539.5","","NCB","245942","","","","0","","","","0","","0","","","0"
"37499","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37500","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37508","CASH","8345","","","","","","","0","","","","0","","0","","","0"
"37509","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"37510","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"37511","DBTCD","21424","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"37455","CDTCD","5356","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"37456","CHQ","2694.44","","CITI","308235","","","","0","","","","0","","0","","","0"
"37457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37458","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37459","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"37460","CASH","88","","","","","","","0","","","","0","","0","","","0"
"37461","CHQ","13465","","FCIB","020709","","","","0","","","","0","","0","","","0"
"37462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37463","CASH","500","","","","","","","0","","","","0","","0","","","0"
"37464","CHQ","21000","","","","","","","0","","","","0","","0","","","0"
"37464","CASH","562.19","","","","","","","0","","","","0","","0","","","0"
"37465","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37466","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37467","CASH","18","","","","","","","0","","","","0","","0","","","0"
"37468","CASH","258","","","","","","","0","","","","0","","0","","","0"
"37469","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37470","CHQ","935","","NCB","1004995","","","","0","","","","0","","0","","","0"
"37471","CHQ","280","","NCB","1004992","","","","0","","","","0","","0","","","0"
"37472","CHQ","35000","","FCIB","052431","","","","0","","","","0","","0","","","0"
"37473","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37474","CDTCD","5356","","","","","VISA","9018","20180330","","","","0","","0","","","0"
"37475","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37476","CHQ","1845","","NCB","77295","","","","0","","","","0","","0","","","0"
"37477","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"37478","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"37479","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37481","LDGAC","2600","","","","","","","0","","","","0","","0","","BOF01","10067.58"
"37482","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37484","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"37488","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"37493","CDTCD","126564.45","","","","","7295","7295","20190330","","","","0","","0","","","0"
"37501","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37502","CHQ","212","","BNS","017534","","","","0","","","","0","","0","","","0"
"37503","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37504","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37505","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37506","CDTCD","2678","","","","","VISA","8007","20201230","","","","0","","0","","","0"
"37507","CHQ","3820","","SAGIC","0725603","","","","0","","","","0","","0","","","0"
"37507","CASH","500","","","","","","","0","","","","0","","0","","","0"
"37512","CHQ","2500","","NCB","1000607","","","","0","","","","0","","0","","","0"
"37513","CHQ","127134.21","","BNS","039268","","","","0","","","","0","","0","","","0"
"37514","CHQ","2600","","BNS","002626","","","","0","","","","0","","0","","","0"
"37515","CHQ","248430","","SAGIC","6013616","","","","0","","","","0","","0","","","0"
"37516","CASH","41640.09","","","","","","","0","","","","0","","0","","","0"
"37517","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37518","CHQ","2697","","FGB","201284","","","","0","","","","0","","0","","","0"
"37519","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37520","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37521","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37522","WIRE","12000","","","","","","","0","","","","0","","20170317","MAR-17-2017","","0"
"37522","LDGAC","2580","","","","","","","0","","","","0","","0","","NAC06","741"
"37523","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37524","WIRE","2100","","","","","","","0","","","","0","","20170317","MAR-17-2017","","0"
"37525","CHQ","2600","","NCB","8472663","","","","0","","","","0","","0","","","0"
"37526","WIRE","2100","","","","","","","0","","","","0","","20170314","MAR-14-2017","","0"
"37527","WIRE","2100","","","","","","","0","","","","0","","20170321","MAR-21-2017","","0"
"37528","WIRE","1750","","","","","","","0","","","","0","","20170323","MAR-23-2017","","0"
"37529","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37530","LDGAC","2695.4","","","","","","","0","","","","0","","0","","RES01","400912.02"
"37531","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37532","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37533","WIRE","1904322.11","","","","","","","0","","","","0","","20170316","","","0"
"37534","WIRE","1641552.44","","","","","","","0","","","","0","","20170324","","","0"
"37535","WIRE","482176","","","","","","","0","","","","0","","20170207","","","0"
"37536","CHQ","408709.47","","NCB","9992303","","","","0","","","","0","","0","","","0"
"37537","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37538","CASH","26300","","","","","","","0","","","","0","","0","","","0"
"37539","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37540","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37541","CHQ","3350","","BNS","40033552","","","","0","","","","0","","0","","","0"
"37542","CHQ","2600","","BNS","275937","","","","0","","","","0","","0","","","0"
"37543","CHQ","2600","","BNS","275937","","","","0","","","","0","","0","","","0"
"37544","CHQ","407446.37","","BNS","275938","","","","0","","","","0","","0","","","0"
"37545","CHQ","407446.37","","BNS","275938","","","","0","","","","0","","0","","","0"
"37549","CHQ","641000","","BNS","000595","","","","0","","","","0","","0","","","0"
"37556","CHQ","25269.5","","SAGIC","6001129","","","","0","","","","0","","0","","","0"
"37557","DBTCD","2678","","","","","","","0","","FCIB","3131","20181130","","0","","","0"
"37558","CHQ","445302","","BNS","006141","","","","0","","","","0","","0","","","0"
"37559","WIRE","21387","","","","","","","0","","","","0","","20170321","MAR-21-2017","","0"
"37560","LDGAC","2565.93","","","","","","","0","","","","0","","0","","INC02","20583.07"
"37561","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37562","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37566","CHQ","21572","","bns","017540","","","","0","","","","0","","0","","","0"
"37567","CASH","3340","","","","","","","0","","","","0","","0","","","0"
"37568","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37569","CHQ","2280","","NCB","0005844","","","","0","","","","0","","0","","","0"
"37570","CDTCD","2678","","","","","VISA","7451","20190930","","","","0","","0","","","0"
"37571","CDTCD","2678","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"37572","CHQ","10000","","BNS","044354","","","","0","","","","0","","0","","","0"
"37573","CHQ","88","","BNS","017550","","","","0","","","","0","","0","","","0"
"37574","CHQ","2600","","FCIB","014299","","","","0","","","","0","","0","","","0"
"37575","CHQ","19267.5","","BNS","000006","","","","0","","","","0","","0","","","0"
"37546","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37548","CHQ","897400","","BNS","003165","","","","0","","","","0","","0","","","0"
"37548","CHQ","769200","","BNS","003167","","","","0","","","","0","","0","","","0"
"37548","CHQ","897400","","BNS","003166","","","","0","","","","0","","0","","","0"
"37550","CHQ","12000","","SAGIC","6003418","","","","0","","","","0","","0","","","0"
"37576","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"37577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37578","CHQ","2600","","bns","000139","","","","0","","","","0","","0","","","0"
"37579","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37580","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"37581","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37582","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37583","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37584","CHQ","7800","","BNS","012085","","","","0","","","","0","","0","","","0"
"37585","CHQ","6500","","BNS","005007","","","","0","","","","0","","0","","","0"
"37586","CHQ","2600","","SAGIC","0003324","","","","0","","","","0","","0","","","0"
"37586","CHQ","2600","","SAGIC","0000506","","","","0","","","","0","","0","","","0"
"37587","CHQ","40355.33","","BNS","013754","","","","0","","","","0","","0","","","0"
"37588","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37589","CHQ","2600","","BNS","002642","","","","0","","","","0","","0","","","0"
"37590","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37591","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"37551","DBTCD","7210","","","","","","","0","","FCIB","3131","20181130","","0","","","0"
"37552","CHQ","2515","","NCB","1005002","","","","0","","","","0","","0","","","0"
"37553","CHQ","5200","","BNS","004309","","","","0","","","","0","","0","","","0"
"37554","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37555","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37563","LDGAC","7100","","","","","","","0","","","","0","","0","","AML02","0"
"37564","DBTCD","41667","","","","","","","0","","MIDAS","9137","20190830","","0","","","0"
"37565","LDGAC","5200","","","","","","","0","","","","0","","0","","NEM03","0"
"37592","CHQ","67080","","BNS","046353","","","","0","","","","0","","0","","","0"
"37593","CHQ","717010.48","","FGB","200031","","","","0","","","","0","","0","","","0"
"37594","LDGAC","80","","","","","","","0","","","","0","","0","","PEC03","0"
"37595","WIRE","3055750.09","","","","","","","0","","","","0","","20161011","","","0"
"37596","WIRE","3362599.94","","","","","","","0","","","","0","","20161109","","","0"
"37597","WIRE","6209201.8","","","","","","","0","","","","0","","20161209","","","0"
"37598","CHQ","3128","","SAGIC","0000257","","","","0","","","","0","","0","","","0"
"37599","CHQ","6380","","SAGIC","0000638","","","","0","","","","0","","0","","","0"
"37600","WIRE","1007323.5","","","","","","","0","","","","0","","20170327","MAR-03-2017","","0"
"37601","WIRE","38661.48","","","","","","","0","","","","0","","20170324","MAR-24-2017","","0"
"37602","LDGAC","150","","","","","","","0","","","","0","","0","","PSJ","667.76"
"37603","CHQ","2660","","FCIB","13178","","","","0","","","","0","","0","","","0"
"37604","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37605","CHQ","3430","","FGB","109288","","","","0","","","","0","","0","","","0"
"37606","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37607","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37608","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37609","CHQ","5000","","FCIB","020781","","","","0","","","","0","","0","","","0"
"37609","CHQ","4668","","FCIB","020782","","","","0","","","","0","","0","","","0"
"37610","CASH","88","","","","","","","0","","","","0","","0","","","0"
"37611","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"37649","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37650","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37651","CHQ","1830","","CITI","006942","","","","0","","","","0","","0","","","0"
"37652","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37662","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37663","CHQ","2568.39","","BNS","296264","","","","0","","","","0","","0","","","0"
"37665","CASH","7100","","","","","","","0","","","","0","","0","","","0"
"37666","CHQ","2058","","BNS","003402","","","","0","","","","0","","0","","","0"
"37669","CHQ","641000","","BNS","003176","","","","0","","","","0","","0","","","0"
"37670","CHQ","641000","","bns","0003175","","","","0","","","","0","","0","","","0"
"37690","CHQ","7000","","NCB","1172847","","","","0","","","","0","","0","","","0"
"37692","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37693","WIRE","9600","","","","","","","0","","","","0","","20170321","","","0"
"37694","CHQ","123725.28","","BNS","208742","","","","0","","","","0","","0","","","0"
"37702","CHQ","4885","","BNS","003637","","","","0","","","","0","","0","","","0"
"37704","CDTCD","28000","","","","","MAST","2243","20180330","","","","0","","0","","","0"
"37704","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"37612","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37613","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37614","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37615","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37616","WIRE","473068.87","","","","","","","0","","","","0","","20170324","","","0"
"37617","WIRE","316309.58","","","","","","","0","","","","0","","20170327","MAR-27-2017","","0"
"37618","CHQ","2945","","FCIB","020779","","","","0","","","","0","","0","","","0"
"37619","CHQ","44340","","CITI","507822","","","","0","","","","0","","0","","","0"
"37620","CHQ","36000","","CITI","507822","","","","0","","","","0","","0","","","0"
"37621","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37622","LDGAC","83331","","","","","","","0","","","","0","","0","","GKO01","10940.67"
"37623","CASH","6086","","","","","","","0","","","","0","","0","","","0"
"37624","CASH","8064","","","","","","","0","","","","0","","0","","","0"
"37624","LDGAC","21","","","","","","","0","","","","0","","0","","COF02","0"
"37625","CHQ","18966","","ncb","3787881","","","","0","","","","0","","0","","","0"
"37626","CDTCD","10098","","","","","VISA","6268","20201230","","","","0","","0","","","0"
"37627","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37628","DBTCD","8034","","","","","","","0","","FCIB","8234","20200530","","0","","","0"
"37629","DBTCD","8034","","","","","","","0","","FCIB","8234","20200530","","0","","","0"
"37630","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37631","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37632","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37633","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37634","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37635","CHQ","126076.33","","NCB","9178030","","","","0","","","","0","","0","","","0"
"37636","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"37637","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37638","CDTCD","87383.69","","","","","VISA","6886","20191130","","","","0","","0","","","0"
"37639","CHQ","9800","","NCB","6331399","","","","0","","","","0","","0","","","0"
"37640","CHQ","40400","","BNS","031590","","","","0","","","","0","","0","","","0"
"37641","CDTCD","2678","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"37642","WIRE","1955","","","","","","","0","","","","0","","20170323","MAR-23-2017","","0"
"37643","CHQ","332046","","BNS","006139","","","","0","","","","0","","0","","","0"
"37644","CHQ","2619.77","","NCB","0097209","","","","0","","","","0","","0","","","0"
"37645","DBTCD","2678","","","","","","","0","","BNS","0464","20200330","","0","","","0"
"37646","CHQ","2698.5","","NCB","0730729","","","","0","","","","0","","0","","","0"
"37647","CDTCD","2575","","","","","FCIB","5653","20181030","","","","0","","0","","","0"
"37648","CHQ","9600","","BNS","059786","","","","0","","","","0","","0","","","0"
"37653","WIRE","2790","","","","","","","0","","","","0","","20170328","MAR-28-2017","","0"
"37654","CHQ","730835.36","","BNS","258635","","","","0","","","","0","","0","","","0"
"37655","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37656","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37657","CDTCD","5356","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37658","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"37659","CDTCD","2678","","","","","KEYB","8148","20190130","","","","0","","0","","","0"
"37660","CASH","2655","","","","","","","0","","","","0","","0","","","0"
"37661","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37664","CHQ","262","","NCB","1000682","","","","0","","","","0","","0","","","0"
"37667","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37668","CHQ","2600","","BNS","009502","","","","0","","","","0","","0","","","0"
"37671","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37672","CHQ","402229.22","","BNS","007867","","","","0","","","","0","","0","","","0"
"37673","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37674","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37675","CHQ","53676.49","","BNS","044406","","","","0","","","","0","","0","","","0"
"37676","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"37677","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37678","CASH","277","","","","","","","0","","","","0","","0","","","0"
"37679","CHQ","9800","","BNS","00458","","","","0","","","","0","","0","","","0"
"37680","CASH","88","","","","","","","0","","","","0","","0","","","0"
"37681","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37682","CDTCD","3500","","","","","BNS","9277","0","","","","0","","0","","","0"
"37683","CASH","134000","","","","","","","0","","","","0","","0","","","0"
"37684","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37685","CHQ","21163.16","","CITI","029567","","","","0","","","","0","","0","","","0"
"37686","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"37687","CHQ","94540","","NCB","9310181","","","","0","","","","0","","0","","","0"
"37688","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37689","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40202","CHQ","81368.52","","FCIB","85973","","","","0","","","","0","","0","","","0"
"40216","CASH","262","","","","","","","0","","","","0","","0","","","0"
"40217","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40218","CHQ","834543.87","","NCB","3671856","","","","0","","","","0","","0","","","0"
"40218","CHQ","834543.87","","NCB","3671857","","","","0","","","","0","","0","","","0"
"40219","CHQ","2600","","BNS","003025","","","","0","","","","0","","0","","","0"
"40220","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40221","CHQ","4000","","NCB","73512","","","","0","","","","0","","0","","","0"
"40221","CASH","67","","","","","","","0","","","","0","","0","","","0"
"40222","CHQ","49959.55","","FCIB","00481","","","","0","","","","0","","0","","","0"
"40223","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"40224","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40225","CHQ","2601","","BNS","297086","","","","0","","","","0","","0","","","0"
"40226","DBTCD","4635","","","","","","","0","","MIDAS","5191","20190530","","0","","","0"
"40227","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40228","CHQ","1290000","","NCB","8172524","","","","0","","","","0","","0","","","0"
"40229","CHQ","4808","","CITI","012465","","","","0","","","","0","","0","","","0"
"40230","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40231","CHQ","170886.4","","BNS","039454","","","","0","","","","0","","0","","","0"
"40232","WIRE","769506.67","","","","","","","0","","","","0","","20170616","JUN-16-2017","","0"
"40233","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40234","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40203","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40235","WIRE","23318","","","","","","","0","","","","0","","20170614","JUN-14-2017","","0"
"40236","CHQ","133532.46","","BNS","045766","","","","0","","","","0","","0","","","0"
"40237","DBTCD","10927.51","","","","","","","0","","BNS","4995","20200830","","0","","","0"
"40238","CHQ","11200","","BNS","00075","","","","0","","","","0","","0","","","0"
"40239","CHQ","2721.27","","BNS","000584","","","","0","","","","0","","0","","","0"
"40240","CHQ","2600","","FCIB","014424","","","","0","","","","0","","0","","","0"
"40241","CHQ","8211.5","","BNS","000075","","","","0","","","","0","","0","","","0"
"40241","LDGAC","200.07","","","","","","","0","","","","0","","0","","NAC06","16519.93"
"40242","CDTCD","5356","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"40243","WIRE","262","","","","","","","0","","","","0","","20170619","JUN-19-2017","","0"
"40244","CHQ","3532","","NCB","0000727","","","","0","","","","0","","0","","","0"
"40245","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40246","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40247","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40249","CHQ","560934.18","","NCB","1000200","","","","0","","","","0","","0","","","0"
"40250","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"40251","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"40252","CHQ","7800","","SAGIC","0003751","","","","0","","","","0","","0","","","0"
"40253","CHQ","2600","","SAGIC","003751","","","","0","","","","0","","0","","","0"
"40254","CHQ","6784","","SAGIC","0000671","","","","0","","","","0","","0","","","0"
"40255","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40256","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40257","CHQ","1994","","SAGIC","0000753","","","","0","","","","0","","0","","","0"
"40258","WIRE","2632","","","","","","","0","","","","0","","20170615","JUN-15-12017","","0"
"40259","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40260","CHQ","28900","","BNS","032062","","","","0","","","","0","","0","","","0"
"40261","CHQ","2600","","BNS","032062","","","","0","","","","0","","0","","","0"
"40262","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"40263","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40264","DBTCD","2600","","","","","","","0","","BNS","1868","0","","0","","","0"
"40265","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"40266","CASH","10939.9","","","","","","","0","","","","0","","0","","","0"
"40267","CHQ","6000","","BNS","002581","","","","0","","","","0","","0","","","0"
"40267","CASH","2796","","","","","","","0","","","","0","","0","","","0"
"40268","CHQ","7800","","BNS","149446","","","","0","","","","0","","0","","","0"
"40269","CDTCD","200","","","","","MAST","5234","20180130","","","","0","","0","","","0"
"40270","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40271","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40272","CHQ","535929.56","","NCB","088875","","","","0","","","","0","","0","","","0"
"40272","CHQ","26796.48","","NCB","088876","","","","0","","","","0","","0","","","0"
"40273","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40274","CHQ","2500","","NCB","1842671","","","","0","","","","0","","0","","","0"
"40275","CHQ","370870.84","","FGB","200153","","","","0","","","","0","","0","","","0"
"40276","CASH","8820","","","","","","","0","","","","0","","0","","","0"
"40277","CASH","2205","","","","","","","0","","","","0","","0","","","0"
"40278","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"40279","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40280","LDGAC","667.76","","","","","","","0","","","","0","","0","","PSJ","0"
"40281","CDTCD","2678","","","","","VISA","6552","20190330","","","","0","","0","","","0"
"40282","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"40283","CHQ","2547","","NCB","0006206","","","","0","","","","0","","0","","","0"
"40284","CHQ","215.5","","NCB","1004146","","","","0","","","","0","","0","","","0"
"40285","CHQ","6600","","FGB","307810","","","","0","","","","0","","0","","","0"
"40286","CHQ","20","","NCB","1004147","","","","0","","","","0","","0","","","0"
"40287","CHQ","35652.92","","BNS","017305","","","","0","","","","0","","0","","","0"
"40288","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40289","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40290","WIRE","20576","","","","","","","0","","","","0","","20170619","JUN-19-2017","","0"
"40291","CHQ","5174.12","","ncb","8166229","","","","0","","","","0","","0","","","0"
"40292","CHQ","1991","","FCIB","13520","","","","0","","","","0","","0","","","0"
"40293","CHQ","20","","FCIB","13520","","","","0","","","","0","","0","","","0"
"40294","WIRE","8669.25","","","","","","","0","","","","0","","20170619","JUN-19-2017","","0"
"40296","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40297","CHQ","12500","","BNS","060542","","","","0","","","","0","","0","","","0"
"40295","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40298","CHQ","34319.21","","BNS","046664","","","","0","","","","0","","0","","","0"
"40299","CDTCD","2698","","","","","MAST","5681","0","","","","0","","0","","","0"
"40302","CHQ","5242","","BNS","018316","","","","0","","","","0","","0","","","0"
"40303","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40304","CHQ","125000","","FCIB","19605","","","","0","","","","0","","0","","","0"
"40305","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40306","CHQ","2600","","BNS","003033","","","","0","","","","0","","0","","","0"
"40307","CHQ","33800","","CITI","520687","","","","0","","","","0","","0","","","0"
"40309","CHQ","2332","","NCB","1006898","","","","0","","","","0","","0","","","0"
"40310","CHQ","3228","","NCB","1004150","","","","0","","","","0","","0","","","0"
"40311","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40312","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40313","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40314","CHQ","660","","NCB","56263","","","","0","","","","0","","0","","","0"
"40315","CHQ","25000","","NCB","1129332","","","","0","","","","0","","0","","","0"
"40316","CHQ","5200","","NCB","9360624","","","","0","","","","0","","0","","","0"
"40317","CHQ","2718","","FGB","201596","","","","0","","","","0","","0","","","0"
"40318","CASH","115","","","","","","","0","","","","0","","0","","","0"
"40319","LDGAC","20700","","","","","","","0","","","","0","","0","","JEC02","0"
"40321","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40326","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40300","CHQ","5000","","FCIB","015020","","","","0","","","","0","","0","","","0"
"40300","CHQ","4764","","FCIB","015019","","","","0","","","","0","","0","","","0"
"40301","CHQ","2600","","BNS","004377","","","","0","","","","0","","0","","","0"
"40308","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"40320","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40322","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40327","CHQ","6800","","NCB","9032310","","","","0","","","","0","","0","","","0"
"40328","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40329","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40330","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40331","LDGAC","5200","","","","","","","0","","","","0","","0","","MAM02","132104.22"
"40332","CHQ","1764.19","","BNS","001040","","","","0","","","","0","","0","","","0"
"40333","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40334","CHQ","30","","NCB","0006306","","","","0","","","","0","","0","","","0"
"40335","CHQ","3498","","NCB","0006306","","","","0","","","","0","","0","","","0"
"40336","CHQ","8000","","FCIB","108046","","","","0","","","","0","","0","","","0"
"40337","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40338","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40343","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40344","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40345","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40347","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41347","WIRE","14006","","","","","","","0","","","","0","","20170707","JUL-07-2017","","0"
"41351","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"41369","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41371","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41372","CDTCD","5356","","","","","VISA","6207","20200830","","","","0","","0","","","0"
"41374","CHQ","4028","","NCB","1008385","","","","0","","","","0","","0","","","0"
"41375","CHQ","5130","","SGB","6001051","","","","0","","","","0","","0","","","0"
"41379","CHQ","47633.25","","BNS","077738","","","","0","","","","0","","0","","","0"
"41380","CASH","2180","","","","","","","0","","","","0","","0","","","0"
"41382","CHQ","2600","","BNS","032481","","","","0","","","","0","","0","","","0"
"41383","CHQ","2567.77","","BNS","297486","","","","0","","","","0","","0","","","0"
"41384","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41385","CHQ","2600","","SAGIC","6006216","","","","0","","","","0","","0","","","0"
"41386","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41387","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41388","CHQ","2600","","BNS","000323","","","","0","","","","0","","0","","","0"
"41389","CHQ","2567.05","","BNS","000257","","","","0","","","","0","","0","","","0"
"41390","DBTCD","5356","","","","","","","0","","MIDAS","9761","20190630","","0","","","0"
"41391","CHQ","1020","","BNS","018592","","","","0","","","","0","","0","","","0"
"41392","WIRE","4081","","","","","","","0","","","","0","","20170720","","","0"
"41393","WIRE","1381219.23","","","","","","","0","","","","0","","20170718","Jul-18-2017","","0"
"41394","CDTCD","3500","","","","","VISA","9489","0","","","","0","","0","","","0"
"41373","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41376","CASH","2832","","","","","","","0","","","","0","","0","","","0"
"41377","CHQ","121203.42","","NCB","1003008","","","","0","","","","0","","0","","","0"
"41378","CHQ","42000","","BNS","046776","","","","0","","","","0","","0","","","0"
"41381","WIRE","2632","","","","","","","0","","","","0","","20170719","JUL-19-2017","","0"
"41397","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41398","CHQ","2600","","BNS","003148","","","","0","","","","0","","0","","","0"
"41399","CHQ","6674.36","","ncb","8102525","","","","0","","","","0","","0","","","0"
"41404","CHQ","8064","","NCB","00586110","","","","0","","","","0","","0","","","0"
"41408","CHQ","2332","","NCB","1006933","","","","0","","","","0","","0","","","0"
"41413","CHQ","15500","","BNS","046565","","","","0","","","","0","","0","","","0"
"41413","CASH","300","","","","","","","0","","","","0","","0","","","0"
"41414","CHQ","5418","","NCB","0007204","","","","0","","","","0","","0","","","0"
"41415","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41422","CHQ","8589","","NCB","1000102","","","","0","","","","0","","0","","","0"
"41423","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41424","LDGAC","4000","","","","","","","0","","","","0","","0","","JAD05","48"
"41425","LDGAC","591","","","","","","","0","","","","0","","0","","JRI01","1684"
"41426","WIRE","1773","","","","","","","0","","","","0","","20170720","","","0"
"41427","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41428","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41429","CHQ","160","","FCIB","13637","","","","0","","","","0","","0","","","0"
"37691","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37695","CHQ","2696.23","","BNS","039281","","","","0","","","","0","","0","","","0"
"37696","CHQ","5392.66","","BNS","039279","","","","0","","","","0","","0","","","0"
"37698","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37700","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"37705","CHQ","37497.77","","NCB","8076330","","","","0","","","","0","","0","","","0"
"37707","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37708","CHQ","27371.81","","BNS","018574","","","","0","","","","0","","0","","","0"
"37709","CHQ","10400","","BNS","012216","","","","0","","","","0","","0","","","0"
"37710","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37711","CHQ","14400","","NCB","1842245","","","","0","","","","0","","0","","","0"
"37712","CHQ","10000","","NCB","1842245","","","","0","","","","0","","0","","","0"
"37713","CHQ","29600","","NCB","1842245","","","","0","","","","0","","0","","","0"
"37713","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"37714","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37715","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37716","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37717","CHQ","6373.81","","CITI","00303968","","","","0","","","","0","","0","","","0"
"37718","CHQ","179685.06","","CITI","00303968","","","","0","","","","0","","0","","","0"
"37719","CHQ","3410","","fgb","109300","","","","0","","","","0","","0","","","0"
"37720","WIRE","1609","","","","","","","0","","","","0","","20170324","MAR-24-2017","","0"
"37721","WIRE","4332.17","","","","","","","0","","","","0","","20170324","MAR-24-2017","","0"
"37722","WIRE","1559","","","","","","","0","","","","0","","20170324","MAR-24-2017","","0"
"37697","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37699","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"37701","CHQ","2568.39","","BNS","296268","","","","0","","","","0","","0","","","0"
"37703","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37706","CHQ","641000","","BNS","0031777","","","","0","","","","0","","0","","","0"
"37706","CHQ","641000","","BNS","003179","","","","0","","","","0","","0","","","0"
"37706","CHQ","641000","","BNS","003178","","","","0","","","","0","","0","","","0"
"37723","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"37724","CHQ","12000","","NCB","0375907","","","","0","","","","0","","0","","","0"
"37725","CHQ","5732","","SAGIC","6001155","","","","0","","","","0","","0","","","0"
"37728","CHQ","18200","","BNS","00180","","","","0","","","","0","","0","","","0"
"37729","CHQ","2600","","BNS","002659","","","","0","","","","0","","0","","","0"
"37730","CHQ","35328.21","","NCB","0127927","","","","0","","","","0","","0","","","0"
"37731","CHQ","4835","","cibc","005089","","","","0","","","","0","","0","","","0"
"37732","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37733","CASH","4927.5","","","","","","","0","","","","0","","0","","","0"
"37734","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37735","CASH","34200","","","","","","","0","","","","0","","0","","","0"
"37736","CASH","13800","","","","","","","0","","","","0","","0","","","0"
"37737","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37739","CDTCD","7416","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"37740","CHQ","1225","","BNS","017590","","","","0","","","","0","","0","","","0"
"37741","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37726","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37727","CHQ","1670","","ncb","8102184","","","","0","","","","0","","0","","","0"
"37738","CHQ","2700.6","","FCIB","79496","","","","0","","","","0","","0","","","0"
"37738","CHQ","2700.6","","FCIB","79497","","","","0","","","","0","","0","","","0"
"37742","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37744","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37745","CHQ","4300","","BNS","003478","","","","0","","","","0","","0","","","0"
"37746","CHQ","20","","BNS","003478","","","","0","","","","0","","0","","","0"
"37747","CHQ","92271.21","","BNS","147996","","","","0","","","","0","","0","","","0"
"37748","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37750","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37751","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37752","CDTCD","2678","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"37753","WIRE","3295","","","","","","","0","","","","0","","20170329","MAR-29-2017","","0"
"37754","LDGAC","51880","","","","","","","0","","","","0","","0","","COS05","21032.51"
"37755","LDGAC","1680","","","","","","","0","","","","0","","0","","COS05","19352.51"
"37756","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37760","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37761","CHQ","2600","","BNS01","","","","","0","","","","0","","0","","","0"
"37762","DBTCD","2678","","","","","","","0","","MIDAS","7406","20190830","","0","","","0"
"37764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37767","CASH","40","","","","","","","0","","","","0","","0","","","0"
"37749","CASH","2957","","","","","","","0","","","","0","","0","","","0"
"37757","CHQ","5297.55","","FGB","201303","","","","0","","","","0","","0","","","0"
"37758","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37759","CHQ","2648.77","","FGB","201304","","","","0","","","","0","","0","","","0"
"37763","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37765","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37766","CHQ","1300","","BNS","40053608","","","","0","","","","0","","0","","","0"
"37769","CHQ","2600","","NCB","9360133","","","","0","","","","0","","0","","","0"
"37770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37771","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37776","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"37780","CHQ","36400","","NCB","8581146","","","","0","","","","0","","0","","","0"
"37781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37782","CHQ","33800","","NCB","8581146","","","","0","","","","0","","0","","","0"
"37783","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37784","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37785","CASH","284","","","","","","","0","","","","0","","0","","","0"
"37788","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"37790","CHQ","2780","","NCB","1005000","","","","0","","","","0","","0","","","0"
"37791","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37792","LDGAC","2570.61","","","","","","","0","","","","0","","0","","INC02","20580.85"
"37793","WIRE","2342","","","","","","","0","","","","0","","20170127","","","0"
"37794","WIRE","747218.75","","","","","","","0","","","","0","","20170331","","","0"
"37768","CASH","20","","","","","","","0","","","","0","","0","","","0"
"37772","CASH","262","","","","","","","0","","","","0","","0","","","0"
"37773","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"37774","CHQ","410566.2","","BNS","276102","","","","0","","","","0","","0","","","0"
"37775","LDGAC","8360","","","","","","","0","","","","0","","0","","MAM02","127905.19"
"37777","DBTCD","2678","","","","","","","0","","MIDAS","1394","20190930","","0","","","0"
"37778","CHQ","421672","","BNS","001208","","","","0","","","","0","","0","","","0"
"37779","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"37786","CASH","4470","","","","","","","0","","","","0","","0","","","0"
"37787","CHQ","34450","","BNS","012661","","","","0","","","","0","","0","","","0"
"37789","CHQ","15600","","NCB","8581146","","","","0","","","","0","","0","","","0"
"37795","CHQ","3652.37","","BNS","004522","","","","0","","","","0","","0","","","0"
"53257","DBTCD","16226.44","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"53258","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53259","CHQ","1495","","CITI","00004765","","","","0","","","","0","","0","","","0"
"53260","CHQ","4900","","BNS","018336","","","","0","","","","0","","0","","","0"
"53261","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53262","CASH","11850","","","","","","","0","","","","0","","0","","","0"
"53263","CHQ","627.88","","NCB","0135889","","","","0","","","","0","","0","","","0"
"53264","CHQ","4135.38","","SAGIC","6027263","","","","0","","","","0","","0","","","0"
"53265","CHQ","3065","","BNS","022234","","","","0","","","","0","","0","","","0"
"53266","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53267","CHQ","11700","","FCIB","026220","","","","0","","","","0","","0","","","0"
"53267","CASH","150","","","","","","","0","","","","0","","0","","","0"
"53268","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53269","CHQ","3950","","BNS","000936","","","","0","","","","0","","0","","","0"
"53270","CHQ","40033.16","","FCIB","007055","","","","0","","","","0","","0","","","0"
"53271","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53272","WIRE","14149.69","","","","","","","0","","","","0","","20180620","JUN-20-2018","","0"
"53273","CHQ","8100","","bns","006527","","","","0","","","","0","","0","","","0"
"53274","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53275","CDTCD","16226.44","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"53276","WIRE","29972.66","","","","","","","0","","","","0","","20180622","Jun-22-2018","","0"
"53277","CHQ","2926","","NCB","1005857","","","","0","","","","0","","0","","","0"
"53281","CHQ","384145.41","","NCB","0068536","","","","0","","","","0","","0","","","0"
"53282","CHQ","1295000","","NCB","0257455","","","","0","","","","0","","0","","","0"
"53283","CHQ","8000","","fcib","88885","","","","0","","","","0","","0","","","0"
"53284","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53285","CHQ","3330","","BNS","016177","","","","0","","","","0","","0","","","0"
"53286","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53287","CASH","34606","","","","","","","0","","","","0","","0","","","0"
"53288","DBTCD","4056.61","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"53289","WIRE","7043.4","","","","","","","0","","","","0","","20180606","C/C VISA #1694","","0"
"53290","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"53291","CHQ","2357","","NCB","1004648","","","","0","","","","0","","0","","","0"
"53291","CHQ","90","","NCB","1004649","","","","0","","","","0","","0","","","0"
"53292","CASH","3930.31","","","","","","","0","","","","0","","0","","","0"
"53293","DBTCD","4048.22","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"53294","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"53297","CASH","3330","","","","","","","0","","","","0","","0","","","0"
"53299","WIRE","665","","","","","","","0","","","","0","","20180625","Jun-25-2018","","0"
"53300","CHQ","3900","","BNS","000940","","","","0","","","","0","","0","","","0"
"53301","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53302","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53303","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"54507","DBTCD","4500","","","","","","","0","","NCB","3204","20180730","","0","","","0"
"54508","CHQ","17927","","BNS","064209","","","","0","","","","0","","0","","","0"
"54509","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"54510","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54511","CHQ","12150","","BNS","012859","","","","0","","","","0","","0","","","0"
"54512","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54513","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54514","CHQ","7030","","CIBC","021219","","","","0","","","","0","","0","","","0"
"54515","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54516","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54517","CHQ","397500","","NCB","4336023","","","","0","","","","0","","0","","","0"
"54517","CHQ","530000","","BNS","003764","","","","0","","","","0","","0","","","0"
"54517","CHQ","993750","","BNS","003762","","","","0","","","","0","","0","","","0"
"54517","CHQ","993750","","BNS","003761","","","","0","","","","0","","0","","","0"
"54517","CHQ","993750","","BNS","003760","","","","0","","","","0","","0","","","0"
"54517","CHQ","993750","","BNS","003763","","","","0","","","","0","","0","","","0"
"54518","CASH","14798","","","","","","","0","","","","0","","0","","","0"
"54519","CASH","21327","","","","","","","0","","","","0","","0","","","0"
"54520","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"54521","WIRE","40961.95","","","","","","","0","","","","0","","20180727","","","0"
"54522","CHQ","294573.1","","SB","7021466","","","","0","","","","0","","0","","","0"
"54523","CHQ","30000","","NCB","2145088","","","","0","","","","0","","0","","","0"
"54523","CASH","103000","","","","","","","0","","","","0","","0","","","0"
"54524","CASH","21102","","","","","","","0","","","","0","","0","","","0"
"54525","CHQ","40471.2","","bns","059790","","","","0","","","","0","","0","","","0"
"54526","CHQ","8200","","sb","0005863","","","","0","","","","0","","0","","","0"
"54527","WIRE","1842","","","","","","","0","","","","0","","20180730","","","0"
"54528","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54529","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54530","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54531","CHQ","1653834.14","","citi","329536","","","","0","","","","0","","0","","","0"
"54532","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54533","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"54534","DBTCD","61939.21","","","","","","","0","","NCB","7008","20180727","","0","","","0"
"54535","WIRE","3200","","","","","","","0","","","","0","","20180730","30/7/18","","0"
"54536","WIRE","3082","","","","","","","0","","","","0","","20180727","27/7/18","","0"
"54537","CHQ","8800","","BNS","001626","","","","0","","","","0","","0","","","0"
"54539","CHQ","41331.87","","NCB","0537708","","","","0","","","","0","","0","","","0"
"54540","CASH","42","","","","","","","0","","","","0","","0","","","0"
"54541","WIRE","651482.41","","","","","","","0","","","","0","","20180713","","","0"
"54542","WIRE","1104337.59","","","","","","","0","","","","0","","20180713","","","0"
"54543","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54544","CHQ","25940","","NCB","0004886","","","","0","","","","0","","0","","","0"
"54545","CHQ","8895","","NCB","0004886","","","","0","","","","0","","0","","","0"
"54538","CHQ","48600","","NCB","9362996","","","","0","","","","0","","0","","","0"
"54546","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54547","CDTCD","2332","","","","","NCB","0506","20180731","","","","0","","0","","","0"
"54548","DBTCD","4053.75","","","","","","","0","","BNS","0202","20180731","","0","","","0"
"54549","CHQ","41994.4","","SBJ","6001079","","","","0","","","","0","","0","","","0"
"54550","CHQ","1338","","NCB","1005942","","","","0","","","","0","","0","","","0"
"54551","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54552","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54553","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54554","CHQ","3900","","BNS","035956","","","","0","","","","0","","0","","","0"
"54555","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"54556","CDTCD","4191.5","","","","","FGB","1373","20180730","","","","0","","0","","","0"
"54557","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54558","WIRE","1106750","","","","","","","0","","","","0","","20180730","30/7/18","","0"
"54559","CHQ","290","","NCB","1001808","","","","0","","","","0","","0","","","0"
"54560","CHQ","4050","","CIBC","017439","","","","0","","","","0","","0","","","0"
"54561","CDTCD","4217.41","","","","","MC","0994","20180730","","","","0","","0","","","0"
"54562","CHQ","2415","","CIBC","022228","","","","0","","","","0","","0","","","0"
"54563","CASH","24300","","","","","","","0","","","","0","","0","","","0"
"54564","WIRE","402415.49","","","","","","","0","","","","0","","20180730","30/7/18","","0"
"54565","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54566","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54567","DBTCD","16728.44","","","","","","","0","","CIBC","5307","20180731","","0","","","0"
"54569","CDTCD","4182.11","","","","","NCB","3879","20200303","","","","0","","0","","","0"
"54570","CHQ","41196.33","","FGB","204931","","","","0","","","","0","","0","","","0"
"54571","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54572","CDTCD","42741.21","","","","","NCB","1459","20221130","","","","0","","0","","","0"
"54573","CHQ","4232","","CIBC","15100","","","","0","","","","0","","0","","","0"
"54574","CHQ","30","","CIBC","15100","","","","0","","","","0","","0","","","0"
"54575","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54577","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54578","CHQ","39963.9","","CIBC","001226","","","","0","","","","0","","0","","","0"
"54579","CASH","32400","","","","","","","0","","","","0","","0","","","0"
"54580","CDTCD","4182.11","","","","","NCB","2117","20210630","","","","0","","0","","","0"
"54581","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54582","CASH","41196.34","","","","","","","0","","","","0","","0","","","0"
"54583","CHQ","41196.34","","BNS","064231","","","","0","","","","0","","0","","","0"
"54584","CHQ","4030.95","","NCB","1004786","","","","0","","","","0","","0","","","0"
"54585","CHQ","4050","","CIBC","007075","","","","0","","","","0","","0","","","0"
"54586","CHQ","4050","","NCB","007075","","","","0","","","","0","","0","","","0"
"54587","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54588","CASH","4501","","","","","","","0","","","","0","","0","","","0"
"54589","CASH","3895","","","","","","","0","","","","0","","0","","","0"
"54590","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54568","CHQ","530","","NCB","0002242","","","","0","","","","0","","0","","","0"
"54576","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"54591","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54592","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54593","WIRE","1992","","","","","","","0","","","","0","","20180731","BMULL AUTO LTD","","0"
"54594","CHQ","3359.13","","BNS","013816","","","","0","","","","0","","0","","","0"
"54595","CHQ","76467.18","","BNS","030690","","","","0","","","","0","","0","","","0"
"54596","CHQ","57292.61","","BNS","270014","","","","0","","","","0","","0","","","0"
"54597","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54598","CASH","297.84","","","","","","","0","","","","0","","0","","","0"
"54599","CASH","264.89","","","","","","","0","","","","0","","0","","","0"
"54600","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54601","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54602","DBTCD","4182.11","","","","","","","0","","NCB","4921","20180731","","0","","","0"
"54603","CDTCD","4182.11","","","","","NCB","8951","20220831","","","","0","","0","","","0"
"54604","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54605","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54606","CASH","800","","","","","","","0","","","","0","","0","","","0"
"54607","CHQ","43044.83","","NCB","1000093","","","","0","","","","0","","0","","","0"
"54608","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54609","CHQ","542","","NCB","1002662","","","","0","","","","0","","0","","","0"
"54610","CHQ","101351.25","","SBJ","6001090","","","","0","","","","0","","0","","","0"
"54611","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54612","CHQ","305727.62","","BNS","064245","","","","0","","","","0","","0","","","0"
"54613","CHQ","4246.42","","NCB","0068870","","","","0","","","","0","","0","","","0"
"54614","CHQ","1600","","BNS","022682","","","","0","","","","0","","0","","","0"
"54615","WIRE","1651347.07","","","","","","","0","","","","0","","20180731","31/7/18","","0"
"54615","LDGAC","0.01","","","","","","","0","","","","0","","0","","VIC06","24827.02"
"54616","DBTCD","4201.88","","","","","","","0","","NCB","9747","20180731","","0","","","0"
"54617","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54618","CHQ","11150","","FGB","200166","","","","0","","","","0","","0","","","0"
"54619","CHQ","12697.5","","CIBC","034957","","","","0","","","","0","","0","","","0"
"54620","CHQ","12697.5","","CIBC","034957","","","","0","","","","0","","0","","","0"
"54621","CHQ","12697.5","","CIBC","034957","","","","0","","","","0","","0","","","0"
"54622","CHQ","12697.5","","CIBC","034957","","","","0","","","","0","","0","","","0"
"54623","CHQ","12697.5","","CIBC","034957","","","","0","","","","0","","0","","","0"
"54624","CHQ","12697.5","","FCIB","034957","","","","0","","","","0","","0","","","0"
"54625","CHQ","927500","","BNS","003769","","","","0","","","","0","","0","","","0"
"54625","CHQ","795000","","BNS","003767","","","","0","","","","0","","0","","","0"
"54625","CHQ","795000","","BNS","003768","","","","0","","","","0","","0","","","0"
"54627","WIRE","3276","","","","","","","0","","","","0","","20180731","31/7/18","","0"
"54628","CHQ","49459","","CIBC","37498","","","","0","","","","0","","0","","","0"
"54629","CHQ","250","","FCIB","00669","","","","0","","","","0","","0","","","0"
"54630","CHQ","301496.08","","RBC","073371","","","","0","","","","0","","0","","","0"
"38030","CHQ","926.88","","NCB","1004029","","","","0","","","","0","","0","","","0"
"38031","CHQ","29700","","FGB","207512","","","","0","","","","0","","0","","","0"
"38032","CDTCD","2678","","","","","MAST","7578","20181230","","","","0","","0","","","0"
"38033","CDTCD","2678","","","","","MAST","7578","20191230","","","","0","","0","","","0"
"38042","WIRE","14006","","","","","","","0","","","","0","","20170406","APR-06-2017","","0"
"38071","CDTCD","47000","","","","","MAST","4820","20180830","","","","0","","0","","","0"
"38072","CHQ","19370","","NCB","1000470","","","","0","","","","0","","0","","","0"
"38075","CDTCD","5356","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38076","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38077","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"38078","WIRE","350","","","","","","","0","","","","0","","20170411","APR-11-2017","","0"
"38081","CHQ","869362.38","","NCB","9984331","","","","0","","","","0","","0","","","0"
"38085","CHQ","4104","","NCB","1000092","","","","0","","","","0","","0","","","0"
"38086","CHQ","961088.78","","BNS","000362","","","","0","","","","0","","0","","","0"
"38087","CHQ","961088.78","","BNS","000361","","","","0","","","","0","","0","","","0"
"38088","CHQ","6500","","NCB","8970159","","","","0","","","","0","","0","","","0"
"38089","CHQ","179.61","","BNS","000166","","","","0","","","","0","","0","","","0"
"38093","CASH","8377.84","","","","","","","0","","","","0","","0","","","0"
"38094","CHQ","52216.5","","SAGIC","6001147","","","","0","","","","0","","0","","","0"
"38095","CHQ","16064","","SAGIC","6001112","","","","0","","","","0","","0","","","0"
"38096","CHQ","6462.5","","NCB","1650838","","","","0","","","","0","","0","","","0"
"38097","CHQ","19869","","bns","001315","","","","0","","","","0","","0","","","0"
"38056","CHQ","1832","","NCB","0005866","","","","0","","","","0","","0","","","0"
"38057","CHQ","5200","","BNS","148203","","","","0","","","","0","","0","","","0"
"38058","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38059","LDGAC","5200","","","","","","","0","","","","0","","0","","MAM02","117505.19"
"38060","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"38061","CHQ","3345","","BNS","014114","","","","0","","","","0","","0","","","0"
"38062","CHQ","492","","FCIB","003849","","","","0","","","","0","","0","","","0"
"38063","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38064","CHQ","7000","","BNS","031663","","","","0","","","","0","","0","","","0"
"38065","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38066","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38067","CHQ","5500","","BNS","071689","","","","0","","","","0","","0","","","0"
"38068","CHQ","204","","BNS","006849","","","","0","","","","0","","0","","","0"
"38069","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"38070","CASH","330","","","","","","","0","","","","0","","0","","","0"
"38073","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38074","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38092","CHQ","51205.32","","BNS","046399","","","","0","","","","0","","0","","","0"
"38092","LDGAC","102611.88","","","","","","","0","","","","0","","0","","COS05","74449.21"
"38124","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38125","CHQ","115475.71","","BNS","209178","","","","0","","","","0","","0","","","0"
"38126","CHQ","20","","BNS","014122","","","","0","","","","0","","0","","","0"
"38079","WIRE","350","","","","","","","0","","","","0","","20170411","APR-11-2017","","0"
"38080","CHQ","76774.26","","BNS","046406","","","","0","","","","0","","0","","","0"
"38082","CHQ","2280","","NCB","0005980","","","","0","","","","0","","0","","","0"
"38083","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"38084","CHQ","12358","","NCB","0108985","","","","0","","","","0","","0","","","0"
"38090","CHQ","4535","","NCB","59688","","","","0","","","","0","","0","","","0"
"38091","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38127","CHQ","4300","","BNS","014122","","","","0","","","","0","","0","","","0"
"38128","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38129","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"38131","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38136","CHQ","23626","","SAGIC","378940","","","","0","","","","0","","0","","","0"
"38137","CHQ","10400","","BNS","016610","","","","0","","","","0","","0","","","0"
"38138","CHQ","2578.23","","BNS","296497","","","","0","","","","0","","0","","","0"
"38139","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38142","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38147","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"38148","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38149","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"38151","CASH","97500","","","","","","","0","","","","0","","0","","","0"
"38155","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"38158","CASH","33800","","","","","","","0","","","","0","","0","","","0"
"38098","CDTCD","41685.7","","","","","VISA","0437","20191130","","","","0","","0","","","0"
"38099","CDTCD","2678","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"38100","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"38101","CASH","3790","","","","","","","0","","","","0","","0","","","0"
"38102","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"38103","CHQ","600633.83","","NCB","0080935","","","","0","","","","0","","0","","","0"
"38104","CHQ","2600","","BNS","002716","","","","0","","","","0","","0","","","0"
"38105","CHQ","2600","","BNS","002716","","","","0","","","","0","","0","","","0"
"38106","CHQ","2600","","BNS","002694","","","","0","","","","0","","0","","","0"
"38107","CHQ","4600","","BNS","002710","","","","0","","","","0","","0","","","0"
"38108","DBTCD","2678","","","","","","","0","","MIDAS","9674","20190130","","0","","","0"
"38109","CHQ","2706.69","","FCIB","79686","","","","0","","","","0","","0","","","0"
"38110","CHQ","2706.69","","FCIB","79687","","","","0","","","","0","","0","","","0"
"38111","CHQ","2706.69","","FCIB","79690","","","","0","","","","0","","0","","","0"
"38112","LDGAC","7728.89","","","","","","","0","","","","0","","0","","JAMI","197.9"
"38113","WIRE","500","","","","","","","0","","","","0","","20170407","396198371","","0"
"38113","WIRE","500","","","","","","","0","","","","0","","20170410","396198371","","0"
"38113","WIRE","500","","","","","","","0","","","","0","","20170406","396198371","","0"
"38113","WIRE","110","","","","","","","0","","","","0","","20170411","396198371","","0"
"38114","CHQ","18620.9","","CITI","000304951","","","","0","","","","0","","0","","","0"
"38115","CHQ","404626.18","","CITI","0034715","","","","0","","","","0","","0","","","0"
"38116","CHQ","1282500","","NCB","8173087","","","","0","","","","0","","0","","","0"
"38117","LDGAC","5040","","","","","","","0","","","","0","","0","","COS05","69409.21"
"38118","CHQ","800","","BNS","013639","","","","0","","","","0","","0","","","0"
"38119","CHQ","560","","BNS","0135641","","","","0","","","","0","","0","","","0"
"38120","CHQ","103000","","BNS","077083","","","","0","","","","0","","0","","","0"
"38121","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38122","CHQ","453526.9","","FCIB","8959318","","","","0","","","","0","","0","","","0"
"38123","CHQ","10000","","BNS","125833","","","","0","","","","0","","0","","","0"
"38130","CHQ","350","","BNS","40053668","","","","0","","","","0","","0","","","0"
"38132","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"38133","CHQ","5000","","FCIB","020804","","","","0","","","","0","","0","","","0"
"38133","CHQ","4968","","FCIB","020803","","","","0","","","","0","","0","","","0"
"38134","LDGAC","8500.42","","","","","","","0","","","","0","","0","","COS05","60908.79"
"38135","WIRE","6600","","","","","","","0","","","","0","","20160929","","","0"
"38140","CHQ","546907","","NCB","3671776","","","","0","","","","0","","0","","","0"
"38140","CHQ","546907","","NCB","3671775","","","","0","","","","0","","0","","","0"
"38141","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38143","CHQ","3467.85","","BNS","004615","","","","0","","","","0","","0","","","0"
"38144","CHQ","3688.82","","BNS","000973","","","","0","","","","0","","0","","","0"
"38145","CHQ","59351","","BNS","008455","","","","0","","","","0","","0","","","0"
"38146","CHQ","35460.39","","BNS","008455","","","","0","","","","0","","0","","","0"
"38150","CHQ","2706.69","","FCIB","79691","","","","0","","","","0","","0","","","0"
"38152","CHQ","28704.27","","BNS","013593","","","","0","","","","0","","0","","","0"
"38153","CHQ","280291.73","","BNS","006561","","","","0","","","","0","","0","","","0"
"38154","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"38156","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"38157","CHQ","2600","","BNS","000511","","","","0","","","","0","","0","","","0"
"38159","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"38160","WIRE","3575","","","","","","","0","","","","0","","20170328","","","0"
"38161","LDGAC","2200","","","","","","","0","","","","0","","0","","GKO01","8740.67"
"38162","WIRE","1645480.26","","","","","","","0","","","","0","","20170412","","","0"
"38163","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38165","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38166","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38167","CHQ","49000","","BNS","039323","","","","0","","","","0","","0","","","0"
"38168","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38170","CHQ","2200","","FCIB","017028","","","","0","","","","0","","0","","","0"
"38171","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38172","CDTCD","2678","","","","","MAST","3065","20171130","","","","0","","0","","","0"
"38173","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"38174","CHQ","513872.95","","FGB","204519","","","","0","","","","0","","0","","","0"
"38175","CHQ","28169","","SAGIC","6001156","","","","0","","","","0","","0","","","0"
"38176","CASH","3175","","","","","","","0","","","","0","","0","","","0"
"38177","CHQ","2005.17","","NCB","1005042","","","","0","","","","0","","0","","","0"
"38178","CHQ","28600","","FCIB","054914","","","","0","","","","0","","0","","","0"
"38164","CHQ","5382.22","","BNS","039324","","","","0","","","","0","","0","","","0"
"38169","CHQ","6553.13","","NCB","1002403","","","","0","","","","0","","0","","","0"
"38179","WIRE","650","","","","","","","0","","","","0","","20170410","","","0"
"38180","WIRE","345","","","","","","","0","","","","0","","20170410","","","0"
"38183","CHQ","2600","","FCIB","014332","","","","0","","","","0","","0","","","0"
"38184","WIRE","1932","","","","","","","0","","","","0","","20170413","APRIL-13-2017","","0"
"38192","CHQ","2600","","SAGIC","0000518","","","","0","","","","0","","0","","","0"
"38196","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38208","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"38215","CHQ","7800","","BNS","002735","","","","0","","","","0","","0","","","0"
"38216","CHQ","2600","","BNS","002735","","","","0","","","","0","","0","","","0"
"38220","CHQ","3010","","FCIB","020786","","","","0","","","","0","","0","","","0"
"38222","CHQ","128680.48","","NCB","9992344","","","","0","","","","0","","0","","","0"
"38223","CHQ","3920","","fcib","017135","Sandals Resorts","","","0","","","","0","","0","","","0"
"38224","CHQ","1050","","BNS","017687","","","","0","","","","0","","0","","","0"
"38225","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38226","CDTCD","2678","","","","","MAST","3255","20170530","","","","0","","0","","","0"
"38227","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38228","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"38229","CHQ","10000","","BNS","059987","","","","0","","","","0","","0","","","0"
"38230","CHQ","105135.3","","BNS","059984","","","","0","","","","0","","0","","","0"
"38231","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"38181","CASH","1680","","","","","","","0","","","","0","","0","","","0"
"38182","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38185","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38186","CHQ","2706.69","","BNS","000495","","","","0","","","","0","","0","","","0"
"38187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38188","CDTCD","13390","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"38189","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38190","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38191","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38193","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38194","CHQ","3190","","SAGIC","0000259","","","","0","","","","0","","0","","","0"
"38195","CHQ","7000","","SAGIC","0000644","","","","0","","","","0","","0","","","0"
"38197","CASH","480","","","","","","","0","","","","0","","0","","","0"
"38198","CHQ","473.74","","NCB","0004250","","","","0","","","","0","","0","","","0"
"38199","CHQ","18000","","NCB","9320074","","","","0","","","","0","","0","","","0"
"38200","CHQ","152440.17","","FGB","069974","","","","0","","","","0","","0","","","0"
"38201","CHQ","2760","","FCIB","13272","","","","0","","","","0","","0","","","0"
"38202","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38203","CASH","10","","","","","","","0","","","","0","","0","","","0"
"38204","CASH","260","","","","","","","0","","","","0","","0","","","0"
"38205","CHQ","26260","","SAGIC","6001164","","","","0","","","","0","","0","","","0"
"38206","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38207","WIRE","79065.91","","","","","","","0","","","","0","","20170418","APR-18-2017","","0"
"38209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38210","CHQ","1922","","NCB","1008204","","","","0","","","","0","","0","","","0"
"38211","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"38212","CHQ","125000","","FCIB","19493","","","","0","","","","0","","0","","","0"
"38213","CHQ","2626.5","","NCB","0097367","","","","0","","","","0","","0","","","0"
"38214","CHQ","2626.5","","NCB","0097367","","","","0","","","","0","","0","","","0"
"38217","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38218","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38219","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38221","LDGAC","5200","","","","","","","0","","","","0","","0","","MAM02","112305.19"
"38241","CDTCD","510","","","","","VISA","5607","20170730","","","","0","","0","","","0"
"38242","CHQ","7000","","SAGIC","6003635","","","","0","","","","0","","0","","","0"
"38243","CHQ","12000","","BNS","031811","","","","0","","","","0","","0","","","0"
"38244","WIRE","18409.8","","","","","","","0","","","","0","","20170413","APRIL-13-2017","","0"
"38245","LDGAC","2737.48","","","","","","","0","","","","0","","0","","FAT10","0"
"38246","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"38247","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38248","CHQ","28536.06","","BNS","001544","","","","0","","","","0","","0","","","0"
"38249","CHQ","13000","","FGB","307533","","","","0","","","","0","","0","","","0"
"38250","CHQ","643250","","BNS","002420","","","","0","","","","0","","0","","","0"
"38251","CHQ","444.27","","NCB","1004037","","","","0","","","","0","","0","","","0"
"38232","CDTCD","3750","","","","","VISA","1070","20200630","","","","0","","0","","","0"
"38233","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38234","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38236","CDTCD","41636.13","","","","","VISA","6886","20191130","","","","0","","0","","","0"
"38237","CHQ","15433","","FCIB","002704","","","","0","","","","0","","0","","","0"
"38238","CHQ","32430.81","","BNS","002730","","","","0","","","","0","","0","","","0"
"38239","CHQ","2705.64","","FGB","201370","","","","0","","","","0","","0","","","0"
"38240","CHQ","2705.64","","FGB","201370","","","","0","","","","0","","0","","","0"
"38254","CHQ","643250","","BNS","003198","","","","0","","","","0","","0","","","0"
"38254","CHQ","643250","","BNS","003203","","","","0","","","","0","","0","","","0"
"38254","CHQ","643250","","BNS","003203","","","","0","","","","0","","0","","","0"
"38254","CHQ","643250","","BNS","003204","","","","0","","","","0","","0","","","0"
"38255","CASH","35289.99","","","","","","","0","","","","0","","0","","","0"
"38256","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38257","CASH","40","","","","","","","0","","","","0","","0","","","0"
"38258","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38259","CHQ","8670","","FGB","20010","","","","0","","","","0","","0","","","0"
"38260","CHQ","760450.41","","FCIB","15750","","","","0","","","","0","","0","","","0"
"38262","CDTCD","419298.41","","","","","MAST","7446","20170530","","","","0","","0","","","0"
"38263","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"38264","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38252","CHQ","643250","","NCB","3260179","","","","0","","","","0","","0","","","0"
"38253","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38261","CHQ","257779.8","","FCIB","15757","","","","0","","","","0","","0","","","0"
"38265","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38266","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38286","CHQ","4717","","BNS","017731","","","","0","","","","0","","0","","","0"
"38287","CHQ","7800","","BNS","044786","","","","0","","","","0","","0","","","0"
"38287","CASH","13400","","","","","","","0","","","","0","","0","","","0"
"38288","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38289","WIRE","392570.16","","","","","","","0","","","","0","","20170419","APR-19-2017","","0"
"38290","CHQ","2690.04","","BNS","002746","","","","0","","","","0","","0","","","0"
"38291","CHQ","2600","","BNS","002746","","","","0","","","","0","","0","","","0"
"38292","CHQ","2600","","BNS","002746","","","","0","","","","0","","0","","","0"
"38293","CDTCD","2678","","","","","VISA","9614","20170330","","","","0","","0","","","0"
"38294","CDTCD","2678","","","","","MAST","8528","20201130","","","","0","","0","","","0"
"38295","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38296","CHQ","5432","","NCB","1006831","","","","0","","","","0","","0","","","0"
"38297","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"38298","CHQ","6658","","BNS","017742","","","","0","","","","0","","0","","","0"
"38299","CHQ","101809.54","","BNS","021441","","","","0","","","","0","","0","","","0"
"38300","CHQ","377247.35","","NCB","9992323","","","","0","","","","0","","0","","","0"
"38301","CHQ","5380.07","","BNS","039345","","","","0","","","","0","","0","","","0"
"38267","CHQ","2701.67","","NCB","8138350","","","","0","","","","0","","0","","","0"
"38268","CHQ","2600","","SAGIC","9104130","","","","0","","","","0","","0","","","0"
"38269","CASH","35289.99","","","","","","","0","","","","0","","0","","","0"
"38270","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"38271","CHQ","752","","NCB","1001052","","","","0","","","","0","","0","","","0"
"38272","CHQ","5200","","NCB","8166069","","","","0","","","","0","","0","","","0"
"38273","CHQ","280","","NCB","1001051","","","","0","","","","0","","0","","","0"
"38274","CHQ","370","","NCB","1001051","","","","0","","","","0","","0","","","0"
"38275","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"38276","WIRE","722","","","","","","","0","","","","0","","20170419","APR-19-2017","","0"
"38277","CHQ","35453.13","","FCIB","053576","","","","0","","","","0","","0","","","0"
"38278","CHQ","1565","","VNB","3042","","","","0","","","","0","","0","","","0"
"38279","LDGAC","612.55","","","","","","","0","","","","0","","0","","CAL05","3718.12"
"38280","LDGAC","750","","","","","","","0","","","","0","","0","","CAL05","2968.12"
"38281","LDGAC","781.28","","","","","","","0","","","","0","","0","","CAL05","2186.84"
"38282","LDGAC","500","","","","","","","0","","","","0","","0","","CAL05","1686.84"
"38283","LDGAC","795","","","","","","","0","","","","0","","0","","CAL05","891.84"
"38284","LDGAC","662.24","","","","","","","0","","","","0","","0","","CAL05","229.6"
"38285","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38304","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38308","CHQ","429352.86","","CITI","00305383","","","","0","","","","0","","0","","","0"
"38314","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38302","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38303","CDTCD","1826524.7","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"38305","CHQ","214211.94","","NCB","088245","","","","0","","","","0","","0","","","0"
"38306","CASH","2765","","","","","","","0","","","","0","","0","","","0"
"38307","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"38309","CHQ","2432","","JMMB","1001667","","","","0","","","","0","","0","","","0"
"38310","CHQ","492","","BNS","001335","","","","0","","","","0","","0","","","0"
"38311","CHQ","722","","BNS","001335","","","","0","","","","0","","0","","","0"
"38312","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38313","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38315","CHQ","2576.75","","BNS","296520","","","","0","","","","0","","0","","","0"
"38316","LDGAC","3360","","","","","","","0","","","","0","","0","","COS05","57548.79"
"38317","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"38319","CHQ","154560","","BNS","006208","","","","0","","","","0","","0","","","0"
"38320","CHQ","16919.6","","NCB","0128114","","","","0","","","","0","","0","","","0"
"38321","CHQ","2825","","BNS","005850","","","","0","","","","0","","0","","","0"
"38322","CHQ","24500","","ncb","1000979","","","","0","","","","0","","0","","","0"
"38323","CHQ","442040","","FGB","218425","","","","0","","","","0","","0","","","0"
"38323","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"38324","CHQ","3140","","BNS","003518","","","","0","","","","0","","0","","","0"
"38325","WIRE","10150","","","","","","","0","","","","0","","20170420","APR-20-2017","","0"
"38326","CASH","7965","","","","","","","0","","","","0","","0","","","0"
"38318","CHQ","245852.25","","SAGIC","6013751","","","","0","","","","0","","0","","","0"
"38327","CASH","35","","","","","","","0","","","","0","","0","","","0"
"38328","CHQ","214211.94","","NCB","088252","","","","0","","","","0","","0","","","0"
"38329","CHQ","2600","","BNS","004331","","","","0","","","","0","","0","","","0"
"38330","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38331","CHQ","1220","","BNS","017754","","","","0","","","","0","","0","","","0"
"38332","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38333","CHQ","800","","NCB","01001637","","","","0","","","","0","","0","","","0"
"38334","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"38335","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38336","CDTCD","5356","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"38337","CHQ","39413.53","","NCB","7435952","","","","0","","","","0","","0","","","0"
"38338","CHQ","4390.64","","BNS","031490","","","","0","","","","0","","0","","","0"
"38339","CDTCD","2678","","","","","MIDAS","8942","20190330","","","","0","","0","","","0"
"38353","CHQ","1692","","fcib","017145","","","","0","","","","0","","0","","","0"
"38355","CHQ","47370.75","","FGB","203536","","","","0","","","","0","","0","","","0"
"38358","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38360","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38364","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38366","CHQ","2600","","NCB","1004949","","","","0","","","","0","","0","","","0"
"38367","WIRE","15600","","","","","","","0","","","","0","","20170420","APR-20-2017","","0"
"38368","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38340","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38354","DBTCD","2678","","","","","","","0","","VISA","8870","20200330","","0","","","0"
"38356","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38357","WIRE","373300.43","","","","","","","0","","","","0","","20170420","APR-20-2017","","0"
"38361","CHQ","2600","","FCIB","023704","","","","0","","","","0","","0","","","0"
"38365","CHQ","35476.31","","NCB","0128166","","","","0","","","","0","","0","","","0"
"38370","CHQ","1551","","BNS","002485","","","","0","","","","0","","0","","","0"
"38371","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38372","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38374","CHQ","2600","","FCIB","014340","","","","0","","","","0","","0","","","0"
"38375","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38383","CHQ","5027.28","","ncb","8102248","","","","0","","","","0","","0","","","0"
"38393","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38394","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38397","CHQ","332304","","BNS","006212","","","","0","","","","0","","0","","","0"
"38399","WIRE","1455561.71","","","","","","","0","","","","0","","20170413","","","0"
"38407","WIRE","6600","","","","","","","0","","","","0","","20170419","APR-19-2017","","0"
"38409","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38410","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38414","CHQ","5000","","FCIB","020809","","","","0","","","","0","","0","","","0"
"38414","CHQ","4968","","FCIB","020809","","","","0","","","","0","","0","","","0"
"38429","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38341","CHQ","26179","","SB","0005542","","","","0","","","","0","","0","","","0"
"38342","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38343","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38344","WIRE","35169.38","","","","","","","0","","","","0","","20170412","","","0"
"38345","WIRE","7532","","","","","","","0","","","","0","","20170412","","","0"
"38346","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38346","LDGAC","2600","","","","","","","0","","","","0","","0","","WHW01","0"
"38347","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38348","WIRE","400000","","","","","","","0","","","","0","","20161004","","","0"
"38349","CHQ","7000","","BNS","021451","","","","0","","","","0","","0","","","0"
"38350","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"38351","CHQ","360962.95","","bns","020303","","","","0","","","","0","","0","","","0"
"38352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38359","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38362","CHQ","7500","","NCB","9360245","","","","0","","","","0","","0","","","0"
"38362","CASH","300","","","","","","","0","","","","0","","0","","","0"
"38363","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38369","CHQ","2500","","BNS","002485","","","","0","","","","0","","0","","","0"
"38377","DBTCD","41667","","","","","","","0","","MIDAS","9137","20180630","","0","","","0"
"38378","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38379","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38380","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38373","CASH","3360","","","","","","","0","","","","0","","0","","","0"
"38376","CDTCD","8034","","","","","MAST","5810","20180630","","","","0","","0","","","0"
"38381","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38382","CHQ","1140","","NCB","0005825","","","","0","","","","0","","0","","","0"
"38384","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38385","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38386","CHQ","23629","","SAGIC","726453","","","","0","","","","0","","0","","","0"
"38387","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38388","CHQ","5200","","SAGIC","0000524","","","","0","","","","0","","0","","","0"
"38389","CHQ","105714.82","","BNS","046424","","","","0","","","","0","","0","","","0"
"38389","CHQ","51370.44","","BNS","04639","","","","0","","","","0","","0","","","0"
"38390","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"38391","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38392","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38395","WIRE","8562","","","","","","","0","","","","0","","20170421","APR-21-2017","","0"
"38396","CHQ","15600","","BNS","000140","","","","0","","","","0","","0","","","0"
"38398","CHQ","8000","","SAGIC","0000647","","","","0","","","","0","","0","","","0"
"38400","CHQ","28587.15","","NCB","12584867","","","","0","","","","0","","0","","","0"
"38401","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"38402","CDTCD","2678","","","","","VISA","3131","20200130","","","","0","","0","","","0"
"38403","CHQ","35525.4","","BNS","031520","","","","0","","","","0","","0","","","0"
"38404","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38405","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38406","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"38418","CHQ","1140","","NCB","0005986","","","","0","","","","0","","0","","","0"
"38423","CHQ","212","","FGB","200185","","","","0","","","","0","","0","","","0"
"38427","CHQ","2600","","BNS","148436","","","","0","","","","0","","0","","","0"
"38428","CASH","1569","","","","","","","0","","","","0","","0","","","0"
"38430","CHQ","1955","","FCIB","13295","","","","0","","","","0","","0","","","0"
"38434","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38435","CHQ","2600","","BNS","000178","","","","0","","","","0","","0","","","0"
"38436","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38437","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38438","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38461","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38462","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"38463","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38464","CHQ","14000","","BNS","031831","","","","0","","","","0","","0","","","0"
"38468","CHQ","81107.52","","CITI","0305451","","","","0","","","","0","","0","","","0"
"38469","WIRE","7975.6","","","","","","","0","","","","0","","20170424","APR-24-2017","","0"
"38507","CHQ","2709","","BNS","022939","","","","0","","","","0","","0","","","0"
"38508","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38509","CHQ","10000","","NCB","1842323","","","","0","","","","0","","0","","","0"
"38510","CHQ","2600","","NCB","18942323","","","","0","","","","0","","0","","","0"
"38408","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"38411","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38412","CHQ","3500","","bns","004827","","","","0","","","","0","","0","","","0"
"38413","CHQ","25155","","NCB","0731705","","","","0","","","","0","","0","","","0"
"38415","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38416","CHQ","154491.46","","BNS","259313","","","","0","","","","0","","0","","","0"
"38417","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38419","CHQ","12800","","FGB","307542","","","","0","","","","0","","0","","","0"
"38420","CHQ","433.25","","NCB","1004044","","","","0","","","","0","","0","","","0"
"38421","CHQ","20","","NCB","1004045","","","","0","","","","0","","0","","","0"
"38422","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38424","WIRE","6493.12","","","","","","","0","","","","0","","20170418","","","0"
"38425","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38426","WIRE","350","","","","","","","0","","","","0","","20170424","APR-24-2017","","0"
"38431","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38433","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38439","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"38440","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38441","CHQ","148328.23","","NCB","1842314","","","","0","","","","0","","0","","","0"
"38442","CHQ","10000","","NCB","1842314","","","","0","","","","0","","0","","","0"
"38443","CHQ","564210.7","","NCB","9500697","","","","0","","","","0","","0","","","0"
"38444","CHQ","12925","","NCB","1650841","","","","0","","","","0","","0","","","0"
"38445","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"38446","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38447","CHQ","2600","","sgb","6000740","","","","0","","","","0","","0","","","0"
"38448","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38449","CHQ","30849.31","","NCB","1002843","","","","0","","","","0","","0","","","0"
"38450","CASH","6351","","","","","","","0","","","","0","","0","","","0"
"38451","CASH","1659","","","","","","","0","","","","0","","0","","","0"
"38452","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38453","CHQ","22900","","FCIB","015992","","","","0","","","","0","","0","","","0"
"38454","CHQ","483","","VNB","3049","","","","0","","","","0","","0","","","0"
"38455","CHQ","514","","VNB","3049","","","","0","","","","0","","0","","","0"
"38456","CHQ","673.95","","VNB","3049","","","","0","","","","0","","0","","","0"
"38457","CDTCD","8633.59","","","","","VISA","9486","20171130","","","","0","","0","","","0"
"38458","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38459","CHQ","2280","","NCB","0005989","","","","0","","","","0","","0","","","0"
"38460","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38465","CHQ","6057","","BNS","017779","","","","0","","","","0","","0","","","0"
"38466","CHQ","3460","","SAGIC","726503","","","","0","","","","0","","0","","","0"
"38467","CHQ","12600","","CITI","00305451","","","","0","","","","0","","0","","","0"
"38470","CHQ","1532","","SAGIC","6001180","","","","0","","","","0","","0","","","0"
"38471","CHQ","321250","","NCB","022759","","","","0","","","","0","","0","","","0"
"38472","CHQ","5500","","NCB","9537449","","","","0","","","","0","","0","","","0"
"38473","CHQ","2600","","FCIB","015995","","","","0","","","","0","","0","","","0"
"38474","CHQ","2600","","BNS","002774","","","","0","","","","0","","0","","","0"
"38475","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38476","CHQ","4432","","NCB","005988","","","","0","","","","0","","0","","","0"
"38477","LDGAC","5200","","","","","","","0","","","","0","","0","","AML02","7200"
"38478","LDGAC","7200","","","","","","","0","","","","0","","0","","AML02","0"
"38479","CASH","3598","","","","","","","0","","","","0","","0","","","0"
"38480","LDGAC","70","","","","","","","0","","","","0","","0","","MARSUP001","0"
"38481","CHQ","35460.39","","BNS","009676","","","","0","","","","0","","0","","","0"
"38482","CDTCD","76169.34","","","","","KEYB","7041","20180130","","","","0","","0","","","0"
"38483","CHQ","2712.09","","FGB","201398","","","","0","","","","0","","0","","","0"
"38484","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"38485","CHQ","961","","SAGIC","0000716","","","","0","","","","0","","0","","","0"
"38486","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38487","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38488","CHQ","35354.63","","BNS","127402","","","","0","","","","0","","0","","","0"
"38489","CHQ","1350.7","","BNS","017772","","","","0","","","","0","","0","","","0"
"38490","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38491","CDTCD","2678","","","","","VISA","1694","20190930","APR-11-2017","","","0","","0","","","0"
"38492","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38493","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38494","CHQ","212","","NCB","0000594","","","","0","","","","0","","0","","","0"
"38495","CHQ","7000","","BNS","043558","","","","0","","","","0","","0","","","0"
"38496","WIRE","104575.5","","","","","","","0","","","","0","","20161222","","","0"
"38497","CHQ","28705.57","","BNS","060053","","","","0","","","","0","","0","","","0"
"38498","WIRE","29121.85","","","","","","","0","","","","0","","20161223","","","0"
"38499","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38500","CHQ","2708.16","","FCIB","79943","","","","0","","","","0","","0","","","0"
"38501","CHQ","2690","","BNS","014151","","","","0","","","","0","","0","","","0"
"38502","CHQ","1860","","BNS","014171","","","","0","","","","0","","0","","","0"
"38503","CHQ","5380","","BNS","014171","","","","0","","","","0","","0","","","0"
"38504","DBTCD","2884","","","","","","","0","","MIDAS","0818","20170630","","0","","","0"
"38505","CHQ","428416.12","","NCB","088323","","","","0","","","","0","","0","","","0"
"38506","CHQ","2230","","BNS","014182","","","","0","","","","0","","0","","","0"
"38511","CDTCD","8034","","","","","VISA","7433","20200530","","","","0","","0","","","0"
"38512","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38513","CHQ","12000","","NCB","1173142","","","","0","","","","0","","0","","","0"
"38514","CHQ","6500","","BNS","005161","","","","0","","","","0","","0","","","0"
"38515","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38516","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38517","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38518","CDTCD","5356","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"38519","CHQ","20","","BNS","014184","","","","0","","","","0","","0","","","0"
"38520","CHQ","2580","","BNS","014184","","","","0","","","","0","","0","","","0"
"38521","CHQ","20","","BNS","014183","","","","0","","","","0","","0","","","0"
"38522","CHQ","2580","","BNS","014183","","","","0","","","","0","","0","","","0"
"38523","CHQ","2362","","NCB","1007004","","","","0","","","","0","","0","","","0"
"38524","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38525","WIRE","600","","","","","","","0","","","","0","","20161230","","","0"
"38526","CHQ","7495","","FGB","000251","","","","0","","","","0","","0","","","0"
"38527","WIRE","4407407.42","","","","","","","0","","","","0","","20170117","","","0"
"38528","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38529","CHQ","12637.5","","SAGIC","6001162","","","","0","","","","0","","0","","","0"
"38530","CHQ","342000","","BNS","233047","","","","0","","","","0","","0","","","0"
"38535","WIRE","200000","","","","","","","0","","","","0","","20170418","APR-18-2017","","0"
"38535","WIRE","102900.94","","","","","","","0","","","","0","","20170426","APR-26-2017","","0"
"38536","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"38537","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38538","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"38539","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"38540","CHQ","15000","","BNS","259316","","","","0","","","","0","","0","","","0"
"38541","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38542","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38543","CHQ","20590","","CITI","012383","","","","0","","","","0","","0","","","0"
"38544","CASH","494","","","","","","","0","","","","0","","0","","","0"
"38531","CHQ","49725","","BNS","087810","","","","0","","","","0","","0","","","0"
"38532","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38533","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38534","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38545","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"38546","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38547","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38548","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38549","CHQ","43500","","FCIB","054963","","","","0","","","","0","","0","","","0"
"38550","CHQ","330","","NCB","1005066","","","","0","","","","0","","0","","","0"
"38551","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38552","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"38553","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"38554","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38555","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38556","CHQ","1000","","BNS","017801","","","","0","","","","0","","0","","","0"
"38557","CHQ","2600","","BNS","224411","","","","0","","","","0","","0","","","0"
"38558","CHQ","1931","","NCB","80503","","","","0","","","","0","","0","","","0"
"38559","CHQ","2600","","NCB","8166144","","","","0","","","","0","","0","","","0"
"38560","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38561","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38562","CHQ","172808.34","","FGB","200212","","","","0","","","","0","","0","","","0"
"38563","CHQ","36.36","","VNB","3051","","","","0","","","","0","","0","","","0"
"38564","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"38565","CHQ","1623.91","","FGB","200212","","","","0","","","","0","","0","","","0"
"38566","CHQ","88977.4","","BNS","046444","","","","0","","","","0","","0","","","0"
"38568","CHQ","2578.09","","BNS","296545","","","","0","","","","0","","0","","","0"
"38567","CHQ","4300.67","","FGB","200053","","","","0","","","","0","","0","","","0"
"38569","CHQ","1502","","BNS","002489","","","","0","","","","0","","0","","","0"
"38570","CHQ","140285.94","","BNS","000476","","","","0","","","","0","","0","","","0"
"38571","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"38572","CHQ","17400","","BNS","017792","","","","0","","","","0","","0","","","0"
"38573","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38574","WIRE","4800","","","","","","","0","","","","0","","20170413","APR-13-207","","0"
"38575","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38576","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"38577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38578","CHQ","453485.86","","BNS","071728","","","","0","","","","0","","0","","","0"
"38580","CASH","5063","","","","","","","0","","","","0","","0","","","0"
"38582","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38583","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38592","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38597","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"38598","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"38579","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"38581","CHQ","5421.04","","NCB","8138405","","","","0","","","","0","","0","","","0"
"38586","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38588","CHQ","2657.33","","FGB","201403","","","","0","","","","0","","0","","","0"
"38589","CASH","2580","","","","","","","0","","","","0","","0","","","0"
"38595","CHQ","17105","","NCB","1002856","","","","0","","","","0","","0","","","0"
"38599","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38603","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38607","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38610","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38611","DBTCD","5356","","","","","","","0","","MIDAS","8600","20190630","","0","","","0"
"38612","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38615","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38617","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"38621","CASH","1945","","","","","","","0","","","","0","","0","","","0"
"38622","CHQ","2600","","sgb","6000757","","","","0","","","","0","","0","","","0"
"38627","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38628","CHQ","1080.37","","FCIB","017038","","","","0","","","","0","","0","","","0"
"38629","CHQ","50000","","FCIB","040003","","","","0","","","","0","","0","","","0"
"38630","CHQ","350","","NCB","56090","","","","0","","","","0","","0","","","0"
"38632","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"38637","CHQ","1295","","FCIB","033350","","","","0","","","","0","","0","","","0"
"38584","CHQ","53000","","SAGIC","0920552","","","","0","","","","0","","0","","","0"
"38585","CHQ","330","","SAGIC","0013612","","","","0","","","","0","","0","","","0"
"38587","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38590","CHQ","63000","","BNS","039356","","","","0","","","","0","","0","","","0"
"38591","WIRE","1458345","","","","","","","0","","","","0","","20170427","","","0"
"38593","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"38594","CASH","152","","","","","","","0","","","","0","","0","","","0"
"38596","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38600","CHQ","28600","","SAGIC","6001892","","","","0","","","","0","","0","","","0"
"38601","CHQ","2600","","BNS","002795","","","","0","","","","0","","0","","","0"
"38602","CHQ","7000","","NCB","8054755","","","","0","","","","0","","0","","","0"
"38604","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38605","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"38606","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38608","CHQ","15800","","NCB","0064095","","","","0","","","","0","","0","","","0"
"38609","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38613","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38614","CHQ","928499.11","","CITI","00305642","","","","0","","","","0","","0","","","0"
"38616","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38618","CHQ","2196.42","","BNS","031596","","","","0","","","","0","","0","","","0"
"38619","CHQ","2600","","NCB","9725943","","","","0","","","","0","","0","","","0"
"38620","CHQ","455","","BNS","003558","","","","0","","","","0","","0","","","0"
"38623","CHQ","550875","","NCB","3671796","","","","0","","","","0","","0","","","0"
"38623","CHQ","550875","","NCB","3671797","","","","0","","","","0","","0","","","0"
"38624","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38625","CHQ","705308.26","","FCIB","18660","","","","0","","","","0","","0","","","0"
"38626","CHQ","67200","","BNS","046451","","","","0","","","","0","","0","","","0"
"38631","CHQ","51700","","BNS","039357","","","","0","","","","0","","0","","","0"
"38633","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38634","CASH","10080","","","","","","","0","","","","0","","0","","","0"
"38635","CDTCD","35226","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"38636","CHQ","2230","","BNS","014200","","","","0","","","","0","","0","","","0"
"38638","CHQ","2600","","FCIB","033350","","","","0","","","","0","","0","","","0"
"38639","CHQ","10400","","FCIB","033350","","","","0","","","","0","","0","","","0"
"38640","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38641","CHQ","2600","","SAGIC","6024191","","","","0","","","","0","","0","","","0"
"38642","CHQ","2600","","FCIB","014355","","","","0","","","","0","","0","","","0"
"38643","CHQ","19411.5","","BNS","000023","","","","0","","","","0","","0","","","0"
"38644","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38645","CHQ","2600","","BNS","276539","","","","0","","","","0","","0","","","0"
"38646","CHQ","1140141.4","","BNS","276539","","","","0","","","","0","","0","","","0"
"38647","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38648","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38649","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38650","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"38651","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38652","CHQ","28600","","SAGIC","0000529","","","","0","","","","0","","0","","","0"
"38653","CASH","300","","","","","","","0","","","","0","","0","","","0"
"38654","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38655","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"38656","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38657","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38658","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38659","CHQ","366234.47","","FGB","200070","","","","0","","","","0","","0","","","0"
"38660","CHQ","5200","","SAGIC","0000529","","","","0","","","","0","","0","","","0"
"38661","CHQ","16000","","SAGIC","6005902","","","","0","","","","0","","0","","","0"
"38662","CDTCD","2678","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"38663","CASH","80","","","","","","","0","","","","0","","0","","","0"
"38664","CHQ","2600","","BNS","148613","","","","0","","","","0","","0","","","0"
"38665","CDTCD","2678","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"38666","WIRE","1650","","","","","","","0","","","","0","","20170428","APR-28-2017","","0"
"38667","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"38668","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"38669","CASH","113300","","","","","","","0","","","","0","","0","","","0"
"38670","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38671","WIRE","406.54","","","","","","","0","","","","0","","20170427","APR-27-2017","","0"
"38672","CHQ","18200","","NCB","007116","","","","0","","","","0","","0","","","0"
"38673","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38674","CHQ","2600","","NCB","1004967","","","","0","","","","0","","0","","","0"
"38675","CHQ","2832","","FCIB","13318","","","","0","","","","0","","0","","","0"
"38676","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38677","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"38678","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38679","CASH","230000","","","","","","","0","","","","0","","0","","","0"
"38680","WIRE","262","","","","","","","0","","","","0","","20170501","MAY-01-2017","","0"
"38681","WIRE","1932","","","","","","","0","","","","0","","20170501","MAY-01-2017","","0"
"38682","CHQ","774000","","BNS","003217","","","","0","","","","0","","0","","","0"
"38682","CHQ","774000","","BNS","003216","","","","0","","","","0","","0","","","0"
"38682","CHQ","774000","","BNS","003215","","","","0","","","","0","","0","","","0"
"38683","CHQ","77718.29","","BNS","000372","","","","0","","","","0","","0","","","0"
"38684","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38685","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"38686","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38687","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"38688","CASH","80","","","","","","","0","","","","0","","0","","","0"
"38689","WIRE","80","","","","","","","0","","","","0","","20170418","APR-18-2017","","0"
"38690","CHQ","6500","","FCIB","016007","","","","0","","","","0","","0","","","0"
"38691","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"38692","WIRE","350","","","","","","","0","","","","0","","20170502","MAY-02-2017","","0"
"38693","WIRE","340987","","","","","","","0","","","","0","","20170501","MAY-01-2017","","0"
"38694","CHQ","6500","","NCB","9537496","","","","0","","","","0","","0","","","0"
"38695","CHQ","3370","","BNS","003052","","","","0","","","","0","","0","","","0"
"38696","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"38697","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38698","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38699","CHQ","15000","","BNS","031872","","","","0","","","","0","","0","","","0"
"38700","CHQ","8800","","FCIB","003863","","","","0","","","","0","","0","","","0"
"38701","CHQ","8000","","SAGIC","0000648","","","","0","","","","0","","0","","","0"
"38702","WIRE","7767.5","","","","","","","0","","","","0","","20170412","APR-12-2017","","0"
"38703","CHQ","19758.59","","NCB","1005113","","","","0","","","","0","","0","","","0"
"38704","WIRE","25891.66","","","","","","","0","","","","0","","20170412","APR-12-2017","","0"
"38705","CASH","35495.35","","","","","","","0","","","","0","","0","","","0"
"38706","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38707","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38708","CHQ","2665.67","","FGB","201414","","","","0","","","","0","","0","","","0"
"38709","WIRE","2600","","","","","","","0","","","","0","","20170502","MAY-02-2017","","0"
"38710","CHQ","2600","","FCIB","019594","","","","0","","","","0","","0","","","0"
"38711","CHQ","66731.19","","FCIB","013705","","","","0","","","","0","","0","","","0"
"38712","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38713","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38714","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"38715","CHQ","2352","","NCB","0006030","","","","0","","","","0","","0","","","0"
"38716","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38720","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"38721","DBTCD","56238","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"38722","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"38723","CHQ","16000","","FCIB","107476","","","","0","","","","0","","0","","","0"
"38724","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38725","CASH","4246","","","","","","","0","","","","0","","0","","","0"
"38726","CDTCD","1657.5","","","","","VISA","6046","20190430","","","","0","","0","","","0"
"38779","CHQ","39591.14","","BNS","001660","","","","0","","","","0","","0","","","0"
"38781","CASH","2150","","","","","","","0","","","","0","","0","","","0"
"38784","CASH","18489.76","","","","","","","0","","","","0","","0","","","0"
"38785","CHQ","2748.5","","NCB","59765","","","","0","","","","0","","0","","","0"
"38786","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38787","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38788","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38789","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38790","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38791","CHQ","130","","NCB","0002763","","","","0","","","","0","","0","","","0"
"38792","CHQ","22543","","BNS","015484","","","","0","","","","0","","0","","","0"
"38793","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38717","CHQ","2732","","VNB","003055","","","","0","","","","0","","0","","","0"
"38718","WIRE","1135875","","","","","","","0","","","","0","","20170501","MAY-01-2017","","0"
"38719","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38727","CASH","25652.7","","","","","","","0","","","","0","","0","","","0"
"38728","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38729","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"38730","CDTCD","5356","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"38731","CHQ","729628.09","","BNS","259554","","","","0","","","","0","","0","","","0"
"38732","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38733","CHQ","10195","","FCIB","020794","","","","0","","","","0","","0","","","0"
"38734","CHQ","4460","","FCIB","020794","","","","0","","","","0","","0","","","0"
"38735","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38736","CHQ","153000","","NCB","0676121","","","","0","","","","0","","0","","","0"
"38737","WIRE","2403.75","","","","","","","0","","","","0","","20170123","","","0"
"38738","WIRE","129484.08","","","","","","","0","","","","0","","20170111","","","0"
"38739","WIRE","1359.93","","","","","","","0","","","","0","","20170215","","","0"
"38740","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38741","CHQ","5032","","NCB","0000631","","","","0","","","","0","","0","","","0"
"38742","CHQ","16155.87","","FCIB","85678","","","","0","","","","0","","0","","","0"
"38743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38744","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38745","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38746","CHQ","40779.36","","BNS","013872","","","","0","","","","0","","0","","","0"
"38747","CHQ","89100","","NCB","0034577","","","","0","","","","0","","0","","","0"
"38748","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38749","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38750","CHQ","2600","","BNS","002810","","","","0","","","","0","","0","","","0"
"38751","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38752","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38753","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38754","CHQ","3380","","BNS","003054","","","","0","","","","0","","0","","","0"
"38755","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38756","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38757","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38758","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38759","CHQ","2032","","NCB","1006849","","","","0","","","","0","","0","","","0"
"38760","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38761","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38762","WIRE","123213.83","","","","","","","0","","","","0","","20170209","","","0"
"38763","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38765","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38766","CDTCD","35425","","","","","KEYB","7041","20180130","","","","0","","0","","","0"
"38767","WIRE","1913.22","","","","","","","0","","","","0","","20170302","","","0"
"38768","CHQ","416357.31","","BNS","276629","","","","0","","","","0","","0","","","0"
"38769","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38770","LDGAC","5061","","","","","","","0","","","","0","","0","","COS05","73432.59"
"38771","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"38772","CHQ","23600","","NCB","1129119","","","","0","","","","0","","0","","","0"
"38773","CASH","2902","","","","","","","0","","","","0","","0","","","0"
"38774","CHQ","2600","","BNS","009543","","","","0","","","","0","","0","","","0"
"38775","CHQ","2725","","FGB","201427","","","","0","","","","0","","0","","","0"
"38776","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38777","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38778","DBTCD","2678","","","","","","","0","","VISA","1740","20220228","","0","","","0"
"38780","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38782","CASH","35500","","","","","","","0","","","","0","","0","","","0"
"38783","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38794","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38795","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38796","CHQ","310","","BNS","017889","","","","0","","","","0","","0","","","0"
"38799","CHQ","2589.16","","BNS","296684","","","","0","","","","0","","0","","","0"
"38799","CASH","10","","","","","","","0","","","","0","","0","","","0"
"38800","CHQ","2600","","BNS","004343","","","","0","","","","0","","0","","","0"
"38801","CHQ","431086.32","","NCB","088389","","","","0","","","","0","","0","","","0"
"38804","CHQ","7832","","SAGIC","726761","","","","0","","","","0","","0","","","0"
"38797","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38798","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38802","CHQ","3575","","FGB","109403","","","","0","","","","0","","0","","","0"
"38803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38805","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38806","WIRE","993","","","","","","","0","","","","0","","20170220","","","0"
"38807","WIRE","825.2","","","","","","","0","","","","0","","20170220","","","0"
"38808","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38809","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38810","CHQ","2600","","BNS","009535","","","","0","","","","0","","0","","","0"
"38811","CHQ","2600","","BNS","009535","","","","0","","","","0","","0","","","0"
"38812","CHQ","2600","","BNS","0009535","","","","0","","","","0","","0","","","0"
"38813","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38814","CHQ","90885.84","","BNS","046473","","","","0","","","","0","","0","","","0"
"38815","CHQ","1173.7","","BNS","001015","","","","0","","","","0","","0","","","0"
"38816","CHQ","7000","","NCB","992368","","","","0","","","","0","","0","","","0"
"38817","CHQ","2632","","NCB","1006853","","","","0","","","","0","","0","","","0"
"38818","CHQ","3280","","BNS","003569","","","","0","","","","0","","0","","","0"
"38819","CDTCD","2678","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"38820","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"38821","CHQ","3890","","NCB","1000034","","","","0","","","","0","","0","","","0"
"38822","CHQ","350","","NCB","1000031","","","","0","","","","0","","0","","","0"
"38823","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38824","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38825","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38826","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"38827","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38829","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38830","WIRE","167058.92","","","","","","","0","","","","0","","20170310","","","0"
"38832","CHQ","111289.29","","BNS","131341","","","","0","","","","0","","0","","","0"
"38834","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38836","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"38837","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38838","CHQ","372894.19","","BNS","022160","","","","0","","","","0","","0","","","0"
"38839","CHQ","61750","","NCB","0010639","","","","0","","","","0","","0","","","0"
"38840","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","109705.19"
"38843","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38844","CHQ","52406.22","","FCIB","014948","","","","0","","","","0","","0","","","0"
"38845","CHQ","20","","fgb","109403","","","","0","","","","0","","0","","","0"
"38846","CHQ","3680","","NCB","100508","","","","0","","","","0","","0","","","0"
"38847","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38848","CHQ","2726.83","","BNS","039382","","","","0","","","","0","","0","","","0"
"38849","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"38831","DBTCD","17302.35","","","","","","","0","","MIDAS","3066","20200630","","0","","","0"
"38833","DBTCD","7210","","","","","","","0","","VISA","6604","20180530","","0","","","0"
"38835","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38841","CHQ","112","","BNS","004698","","","","0","","","","0","","0","","","0"
"38842","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38853","CHQ","2600","","BNS","002824","","","","0","","","","0","","0","","","0"
"38854","CHQ","5308.62","","FGB","201437","","","","0","","","","0","","0","","","0"
"38855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38856","CHQ","7800","","BNS","000188","","","","0","","","","0","","0","","","0"
"38858","WIRE","115265","","","","","","","0","","","","0","","20170504","MAY-04-2017","","0"
"38859","CHQ","5294.2","","NCB","0097526","","","","0","","","","0","","0","","","0"
"38860","CHQ","2647.11","","NCB","0097526","","","","0","","","","0","","0","","","0"
"38863","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38868","CHQ","100000","","FCIB","00403","","","","0","","","","0","","0","","","0"
"38869","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"38870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38871","CHQ","51288","","BNS","077248","","","","0","","","","0","","0","","","0"
"38872","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38875","CHQ","22032","","SBJ","0005582","","","","0","","","","0","","0","","","0"
"38876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38877","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38850","CHQ","2600","","NCB","1842356","","","","0","","","","0","","0","","","0"
"38851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38852","WIRE","20","","","","","","","0","","","","0","","20170504","MAY-04-2017","","0"
"38857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38861","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38865","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38866","CHQ","2207.45","","BNS","031672","","","","0","","","","0","","0","","","0"
"38867","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38873","CHQ","3941","","SBJ","0005582","","","","0","","","","0","","0","","","0"
"38874","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38878","CHQ","2600","","NCB","0128360","","","","0","","","","0","","0","","","0"
"38880","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38881","CHQ","4384.49","","NCB","0000618","","","","0","","","","0","","0","","","0"
"38882","WIRE","1126863.28","","","","","","","0","","","","0","","20170412","APR-12-2017","","0"
"38882","WIRE","25328.26","","","","","","","0","","","","0","","20170413","APR-13-2017","","0"
"38883","LDGAC","5200","","","","","","","0","","","","0","","0","","INC02","15380.85"
"38890","CHQ","26108","","BNS","114513","","","","0","","","","0","","0","","","0"
"38891","CASH","650","","","","","","","0","","","","0","","0","","","0"
"38892","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38893","CASH","5070","","","","","","","0","","","","0","","0","","","0"
"38894","CHQ","2600","","BNS","000110","","","","0","","","","0","","0","","","0"
"38879","CHQ","90112.68","","NCB","0128360","","","","0","","","","0","","0","","","0"
"38884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38885","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38886","LDGAC","6654","","","","","","","0","","","","0","","0","","GCM01","0"
"38887","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38888","CASH","6350","","","","","","","0","","","","0","","0","","","0"
"38889","CASH","96200","","","","","","","0","","","","0","","0","","","0"
"38895","CHQ","2600","","FCIB","014364","","","","0","","","","0","","0","","","0"
"38896","CDTCD","21424","","","","","MAST","4246","20180130","","","","0","","0","","","0"
"38897","CHQ","6500","","BNS","071862","","","","0","","","","0","","0","","","0"
"38898","CHQ","177.5","","BNS","006877","","","","0","","","","0","","0","","","0"
"38899","CDTCD","5356","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"38900","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38901","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"38902","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38903","CHQ","8270","","CTN","003253","","","","0","","","","0","","0","","","0"
"38904","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38905","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38906","CHQ","41600","","SAGIC","6001901","","","","0","","","","0","","0","","","0"
"38907","CHQ","9500.87","","SAGIC","6000033","","","","0","","","","0","","0","","","0"
"38908","CHQ","7279.13","","SAGIC","6000033","","","","0","","","","0","","0","","","0"
"38909","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38910","CHQ","205048.22","","SAGIC","6001096","","","","0","","","","0","","0","","","0"
"38911","CHQ","59100","","SAGIC","6001096","","","","0","","","","0","","0","","","0"
"38912","WIRE","1070.5","","","","","","","0","","","","0","","20170324","","","0"
"38913","LDGAC","31200","","","","","","","0","","","","0","","0","","JAMAI","29540"
"38914","WIRE","1335.95","","","","","","","0","","","","0","","20170321","","","0"
"38915","CHQ","10400","","SAGIC","0000535","","","","0","","","","0","","0","","","0"
"38916","WIRE","1993","","","","","","","0","","","","0","","20170315","","","0"
"38917","WIRE","625.28","","","","","","","0","","","","0","","20170324","","","0"
"38918","WIRE","3866.69","","","","","","","0","","","","0","","20170324","","","0"
"38919","LDGAC","2600","","","","","","","0","","","","0","","0","","BOF01","10067.58"
"38920","CHQ","12000","","SBJ","6000798","","","","0","","","","0","","0","","","0"
"38921","DBTCD","2678","","","","","","","0","","MIDAS","8942","20180730","","0","","","0"
"38921","DBTCD","2678","","","","","","","0","","MIDAS","8942","20180730","MAY-02-2017","0","","","0"
"38922","CHQ","65800","","NCB","9319904","","","","0","","","","0","","0","","","0"
"38923","CHQ","172491.52","","CITI","00306034","","","","0","","","","0","","0","","","0"
"38924","WIRE","341964.1","","","","","","","0","","","","0","","20170508","MAY-08-2017","","0"
"38925","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38926","CHQ","194864.67","","BNS","006611","","","","0","","","","0","","0","","","0"
"38927","CHQ","1388","","BNS","017941","","","","0","","","","0","","0","","","0"
"38928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38930","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38932","CHQ","1932","","NCB","71709","","","","0","","","","0","","0","","","0"
"38929","CHQ","131410.71","","BNS","060185","","","","0","","","","0","","0","","","0"
"38931","CHQ","325","","NCB","1001079","","","","0","","","","0","","0","","","0"
"38933","CDTCD","5123","","","","","VISA","2644","20201130","","","","0","","0","","","0"
"38934","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38935","CHQ","3600","","BNS","002509","","","","0","","","","0","","0","","","0"
"38936","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38937","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38940","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38941","CHQ","5200","","BNS","148732","","","","0","","","","0","","0","","","0"
"38942","CASH","2286","","","","","","","0","","","","0","","0","","","0"
"38943","LDGAC","2600","","","","","","","0","","","","0","","0","","EDJ01","13724.44"
"38944","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38945","CHQ","1991","","FCIB","13348","","","","0","","","","0","","0","","","0"
"38946","CDTCD","2678","","","","","KEYB","8418","20190131","","","","0","","0","","","0"
"38947","CHQ","90227.54","","bns","020423","","","","0","","","","0","","0","","","0"
"38948","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38949","CASH","150","","","","","","","0","","","","0","","0","","","0"
"38950","CHQ","2352","","NCB","0006044","","","","0","","","","0","","0","","","0"
"38951","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38952","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38953","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38954","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"38938","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"38939","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38957","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38977","CHQ","14433","","FCIB","002714","","","","0","","","","0","","0","","","0"
"38978","WIRE","13000","","","","","","","0","","","","0","","20170509","MAY-09-2017","","0"
"38979","CHQ","2600","","NCB","1005045","","","","0","","","","0","","0","","","0"
"38982","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38985","CHQ","4685","","BNS","017947","","","","0","","","","0","","0","","","0"
"38986","CHQ","2848","","BNS","017943","","","","0","","","","0","","0","","","0"
"38987","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38988","DBTCD","2678","","","","","","","0","","MIDAS","8942","20190630","","0","","","0"
"38991","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38992","CHQ","48500","","BNS","077266","","","","0","","","","0","","0","","","0"
"38993","CHQ","1272.35","","BNS","001381","","","","0","","","","0","","0","","","0"
"38996","CHQ","19500","","FCIB","85725","","","","0","","","","0","","0","","","0"
"38997","CASH","20","","","","","","","0","","","","0","","0","","","0"
"38998","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38999","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39000","CHQ","2598.15","","BNS","000196","","","","0","","","","0","","0","","","0"
"39001","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"39002","CHQ","5332.17","","NCB","0000637","","","","0","","","","0","","0","","","0"
"38955","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38956","CASH","16900","","","","","","","0","","","","0","","0","","","0"
"38958","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"38959","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38960","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38961","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38962","CHQ","7000","","BNS","031903","","","","0","","","","0","","0","","","0"
"38963","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"38964","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"38965","CASH","11010","","","","","","","0","","","","0","","0","","","0"
"38966","CASH","8289","","","","","","","0","","","","0","","0","","","0"
"38967","CASH","1846","","","","","","","0","","","","0","","0","","","0"
"38968","CASH","252","","","","","","","0","","","","0","","0","","","0"
"38969","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"38970","DBTCD","2678","","","","","","","0","","FCIB","8286","20190630","","0","","","0"
"38971","CHQ","2595.49","","BNS","296766","","","","0","","","","0","","0","","","0"
"38972","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38973","CASH","35610","","","","","","","0","","","","0","","0","","","0"
"38974","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"38975","WIRE","2100","","","","","","","0","","","","0","","20170503","MAY-03-2017","","0"
"38976","WIRE","50","","","","","","","0","","","","0","","20170503","MAY-03-2017","","0"
"38980","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38981","CHQ","56500.25","","BNS","046500","","","","0","","","","0","","0","","","0"
"38990","CHQ","16172","","NCB","1650844","","","","0","","","","0","","0","","","0"
"38994","CHQ","2981","","FCIB","014976","","","","0","","","","0","","0","","","0"
"39005","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39006","CHQ","2728.11","","FCIB","80052","","","","0","","","","0","","0","","","0"
"39012","CDTCD","76968.37","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"39013","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39021","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39024","CHQ","10230.5","","NCB","9992384","","","","0","","","","0","","0","","","0"
"39026","LDGAC","2600","","","","","","","0","","","","0","","0","","V&L00","0"
"39030","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39033","CHQ","930.67","","NCB","0003945","","","","0","","","","0","","0","","","0"
"39034","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39036","CASH","7200.43","","","","","","","0","","","","0","","0","","","0"
"39049","CHQ","601973.92","","NCB","1149085","","","","0","","","","0","","0","","","0"
"39051","CHQ","20","","BNS","40097171","","","","0","","","","0","","0","","","0"
"39052","CHQ","4390","","BNS","40097171","","","","0","","","","0","","0","","","0"
"39054","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39063","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39065","CHQ","13108","","BNS","40118191","","","","0","","","","0","","0","","","0"
"39079","LDGAC","8500.74","","","","","","","0","","","","0","","0","","COS05","64931.85"
"39084","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"38984","CHQ","49500","","BNS","039386","","","","0","","","","0","","0","","","0"
"38989","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"38995","CASH","3749","","","","","","","0","","","","0","","0","","","0"
"39007","CHQ","2728.11","","FCIB","80047","","","","0","","","","0","","0","","","0"
"39009","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39011","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39020","CHQ","7000","","SAGIC","0000649","","","","0","","","","0","","0","","","0"
"39050","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39058","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39060","CHQ","25274","","SAGIC","6001213","","","","0","","","","0","","0","","","0"
"39061","CHQ","247875.13","","BNS","000080","","","","0","","","","0","","0","","","0"
"39078","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39082","CHQ","7806","","FCIB","85754","","","","0","","","","0","","0","","","0"
"39085","CHQ","2730.42","","FCIB","80127","","","","0","","","","0","","0","","","0"
"39086","CHQ","356822.55","","BNS","006270","","","","0","","","","0","","0","","","0"
"39088","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39089","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39090","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39091","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"39092","WIRE","1238131.65","","","","","","","0","","","","0","","20170510","MAY-10-2017","","0"
"39093","CHQ","837072.81","","NCB","3671811","","","","0","","","","0","","0","","","0"
"39093","CHQ","837072.81","","NCB","3671812","","","","0","","","","0","","0","","","0"
"39003","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39004","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39008","LDGAC","8444","","","","","","","0","","","","0","","0","","MAM02","101261.19"
"39010","CHQ","128860.29","","BNS","060205","","","","0","","","","0","","0","","","0"
"39014","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"39015","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39016","CASH","56","","","","","","","0","","","","0","","0","","","0"
"39017","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"39018","CHQ","11612.15","","BNS","018924","","","","0","","","","0","","0","","","0"
"39019","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39022","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39023","CHQ","1436","","NCB","1004065","","","","0","","","","0","","0","","","0"
"39025","LDGAC","2600.43","","","","","","","0","","","","0","","0","","BOF01","10067.15"
"39027","WIRE","19650","","","","","","","0","","","","0","","20170508","MAY-08-2017","","0"
"39028","CASH","10401.72","","","","","","","0","","","","0","","0","","","0"
"39029","CDTCD","827252.9","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"39031","CHQ","7000","","BNS","126274","","","","0","","","","0","","0","","","0"
"39032","CHQ","38500","","NCB","9319908","","","","0","","","","0","","0","","","0"
"39035","CASH","2256","","","","","","","0","","","","0","","0","","","0"
"39037","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39038","CASH","5200.86","","","","","","","0","","","","0","","0","","","0"
"39039","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39040","CHQ","5741","","BNS","017954","","","","0","","","","0","","0","","","0"
"39041","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39042","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"39043","CHQ","2600","","BNS","002867","","","","0","","","","0","","0","","","0"
"39043","CASH","0.43","","","","","","","0","","","","0","","0","","","0"
"39044","CHQ","953","","NCB","1005104","","","","0","","","","0","","0","","","0"
"39045","CHQ","1113.92","","NCB","0006047","","","","0","","","","0","","0","","","0"
"39046","WIRE","7200","","","","","","","0","","","","0","","20170505","MAY-05-2017","","0"
"39047","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39048","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"39053","CHQ","81052.45","","BNS","018993","","","","0","","","","0","","0","","","0"
"39055","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"39056","CASH","15602.58","","","","","","","0","","","","0","","0","","","0"
"39057","CASH","2600.43","","","","","","","0","","","","0","","0","","","0"
"39059","CHQ","5964","","SAGIC","6001197","","","","0","","","","0","","0","","","0"
"39062","CASH","5200.86","","","","","","","0","","","","0","","0","","","0"
"39064","LDGAC","930","","","","","","","0","","","","0","","0","","01IAM","2663"
"39066","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39067","CHQ","2602","","FCIB","023862","","","","0","","","","0","","0","","","0"
"39068","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39069","CASH","5204","","","","","","","0","","","","0","","0","","","0"
"39070","CHQ","4800","","BNS","004957","","","","0","","","","0","","0","","","0"
"39071","WIRE","350","","","","","","","0","","","","0","","20170511","MAY-11-2017","","0"
"39072","WIRE","350","","","","","","","0","","","","0","","20170511","MAY-11-2017","","0"
"39073","CHQ","2432","","NCB","0006108","","","","0","","","","0","","0","","","0"
"39074","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39075","CHQ","931034.93","","CITI","310639","","","","0","","","","0","","0","","","0"
"39076","CHQ","8500","","CITI","310639","","","","0","","","","0","","0","","","0"
"39077","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39080","CASH","5204","","","","","","","0","","","","0","","0","","","0"
"39081","CASH","5204","","","","","","","0","","","","0","","0","","","0"
"39083","CHQ","872354.86","","CITI","309593","","","","0","","","","0","","0","","","0"
"39087","CASH","2602","","","","","","","0","","","","0","","0","","","0"
"39094","CASH","5204","","","","","","","0","","","","0","","0","","","0"
"39095","CDTCD","2680.06","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"39096","CHQ","4886","","BNS","014251","","","","0","","","","0","","0","","","0"
"39097","CHQ","37663.29","","NCB","0007134","","","","0","","","","0","","0","","","0"
"39098","CHQ","14900","","NCB","7076578","","","","0","","","","0","","0","","","0"
"39099","CASH","5076","","","","","","","0","","","","0","","0","","","0"
"39100","CASH","5206","","","","","","","0","","","","0","","0","","","0"
"39101","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39102","CHQ","6500","","FCIB","012893","","","","0","","","","0","","0","","","0"
"39103","CHQ","1800","","BNS","017969","","","","0","","","","0","","0","","","0"
"39104","CHQ","27982.25","","BNS","000030","","","","0","","","","0","","0","","","0"
"39105","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39106","CHQ","2600","","SAGIC","0000541","","","","0","","","","0","","0","","","0"
"39106","CASH","3","","","","","","","0","","","","0","","0","","","0"
"39107","CHQ","5205.46","","NCB","8166165","","","","0","","","","0","","0","","","0"
"39108","CHQ","4550","","NCB","1005055","","","","0","","","","0","","0","","","0"
"39109","CHQ","4800","","BNS","004964","","","","0","","","","0","","0","","","0"
"39110","CHQ","2603","","FCIB","014373","","","","0","","","","0","","0","","","0"
"39111","CDTCD","5362.18","","","","","MAST","7760","20180731","","","","0","","0","","","0"
"39112","CHQ","130218","","NCB","9178352","","","","0","","","","0","","0","","","0"
"39113","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39114","CHQ","1691.77","","ncb","8102320","","","","0","","","","0","","0","","","0"
"39115","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39116","CASH","4552","","","","","","","0","","","","0","","0","","","0"
"39117","CHQ","8500","","SAGIC","0000654","","","","0","","","","0","","0","","","0"
"39118","DBTCD","2683.15","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"39119","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39120","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39121","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39122","CHQ","6500","","NCB","1842384","","","","0","","","","0","","0","","","0"
"39123","CHQ","5300","","NCB","1842384","","","","0","","","","0","","0","","","0"
"39124","CHQ","12000","","BNS","060228","","","","0","","","","0","","0","","","0"
"39125","CASH","10420","","","","","","","0","","","","0","","0","","","0"
"39126","CHQ","952","","NCB","1003292","","","","0","","","","0","","0","","","0"
"39127","LDGAC","2600","","","","","","","0","","","","0","","0","","AML02","0"
"39127","CASH","2605.46","","","","","","","0","","","","0","","0","","","0"
"39128","WIRE","5058","","","","","","","0","","","","0","","20170511","MAY-11-2017","","0"
"39129","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39132","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39134","CASH","7806","","","","","","","0","","","","0","","0","","","0"
"39135","CHQ","2732.85","","BNS","039395","","","","0","","","","0","","0","","","0"
"39136","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39137","CHQ","2602.73","","BNS","296808","","","","0","","","","0","","0","","","0"
"39138","CASH","3864","","","","","","","0","","","","0","","0","","","0"
"39142","CASH","2654","","","","","","","0","","","","0","","0","","","0"
"39143","CASH","3801","","","","","","","0","","","","0","","0","","","0"
"39144","CHQ","2135","","SAGIC","0727089","","","","0","","","","0","","0","","","0"
"39144","CASH","519","","","","","","","0","","","","0","","0","","","0"
"39145","CHQ","37608","","SBJ","0005591","","","","0","","","","0","","0","","","0"
"39146","CHQ","5465.74","","FGB","201471","","","","0","","","","0","","0","","","0"
"39147","CHQ","2732.87","","FGB","201471","","","","0","","","","0","","0","","","0"
"39148","CHQ","2603","","BNS","004333","","","","0","","","","0","","0","","","0"
"39149","CDTCD","8049.45","","","","","MAST","9761","20190430","","","","0","","0","","","0"
"39151","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39152","CHQ","98306","","CITI","508332","","","","0","","","","0","","0","","","0"
"39130","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"39131","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39133","CHQ","524","","NCB","1003293","","","","0","","","","0","","0","","","0"
"39139","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39140","CHQ","5200","","BNS","012271","","","","0","","","","0","","0","","","0"
"39140","CASH","10","","","","","","","0","","","","0","","0","","","0"
"39141","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39150","CHQ","5200","","BNS","148854","","","","0","","","","0","","0","","","0"
"39150","CASH","4","","","","","","","0","","","","0","","0","","","0"
"39153","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39154","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39155","CASH","68400","","","","","","","0","","","","0","","0","","","0"
"39156","CHQ","1849.83","","chase","267084131","","","","0","","","","0","","0","","","0"
"39157","CHQ","5584","","NCB","1004078","","","","0","","","","0","","0","","","0"
"39158","CHQ","212","","NCB","1004079","","","","0","","","","0","","0","","","0"
"39159","CHQ","88","","NCB","1004080","","","","0","","","","0","","0","","","0"
"39160","CHQ","5500","","FGB","307641","","","","0","","","","0","","0","","","0"
"39161","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39162","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39163","CHQ","2211.34","","BNS","031792","","","","0","","","","0","","0","","","0"
"39164","CHQ","2211.34","","BNS","031792","","","","0","","","","0","","0","","","0"
"39165","CHQ","14200","","BNS","018005","","","","0","","","","0","","0","","","0"
"39166","CHQ","5466.21","","NCB","1003693","","","","0","","","","0","","0","","","0"
"39167","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39168","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39169","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39170","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"39172","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39173","WIRE","1768","","","","","","","0","","","","0","","20170508","MAY-08-2017","","0"
"39174","CHQ","1621.2","","FCIB","13387","","","","0","","","","0","","0","","","0"
"39175","CHQ","46000","","FCIB","33826","","","","0","","","","0","","0","","","0"
"39176","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39179","CHQ","8800","","FCIB","003881","","","","0","","","","0","","0","","","0"
"39180","CHQ","6800","","BNS","031940","","","","0","","","","0","","0","","","0"
"39181","CASH","3446","","","","","","","0","","","","0","","0","","","0"
"39182","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39184","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39185","DBTCD","2681.09","","","","","","","0","","VISA","1168","20200630","","0","","","0"
"39187","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39188","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39189","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39190","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39191","CHQ","2352","","NCB","0006057","","","","0","","","","0","","0","","","0"
"39192","CHQ","350","","NCB","84851","","","","0","","","","0","","0","","","0"
"39171","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39177","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39178","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39183","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"39186","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39200","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39201","CHQ","47825.13","","FGB","044991","","","","0","","","","0","","0","","","0"
"39202","CHQ","30725.2","","CITI","00306722","","","","0","","","","0","","0","","","0"
"39203","CHQ","580162.67","","CITI","0030622","","","","0","","","","0","","0","","","0"
"39204","CASH","330","","","","","","","0","","","","0","","0","","","0"
"39205","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"39206","CHQ","8477","","CITI","012412","","","","0","","","","0","","0","","","0"
"39207","LDGAC","1055","","","","","","","0","","","","0","","0","","GKL01","295"
"39208","CASH","53400","","","","","","","0","","","","0","","0","","","0"
"39209","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39210","WIRE","60","","","","","","","0","","","","0","","20170512","MAY-12-2017","","0"
"39211","CDTCD","5366.3","","","","","MAST","0285","20210430","","","","0","","0","","","0"
"39213","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39215","CASH","7815","","","","","","","0","","","","0","","0","","","0"
"39216","CHQ","29600","","BNS","077335","","","","0","","","","0","","0","","","0"
"39217","CHQ","797.86","","BNS","001400","","","","0","","","","0","","0","","","0"
"39218","CHQ","5380","","CITI","006974","","","","0","","","","0","","0","","","0"
"39193","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39194","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39195","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39196","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39197","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39198","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39199","CHQ","6274","","BNS","018011","","","","0","","","","0","","0","","","0"
"39212","CHQ","4132","","NCB","73339","","","","0","","","","0","","0","","","0"
"39214","CHQ","1418","","BNS","017997","","","","0","","","","0","","0","","","0"
"39222","CHQ","6497.5","","NCB","1650845","","","","0","","","","0","","0","","","0"
"39231","DBTCD","5376.3","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"39240","CHQ","2600","","BNS","002890","","","","0","","","","0","","0","","","0"
"39240","CASH","10","","","","","","","0","","","","0","","0","","","0"
"39241","CASH","3419","","","","","","","0","","","","0","","0","","","0"
"39242","DBTCD","2688.3","","","","","","","0","","MIDAS","9190","20190930","","0","","","0"
"39243","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39244","CHQ","7000","","FCIB","056851","","","","0","","","","0","","0","","","0"
"39245","CHQ","2733.11","","BNS","039400","","","","0","","","","0","","0","","","0"
"39246","WIRE","2400","","","","","","","0","","","","0","","20170517","MAY-17-2017","","0"
"39247","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39248","CHQ","80002.87","","FCIB","002789","","","","0","","","","0","","0","","","0"
"39259","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39219","CHQ","4465","","CITI","006963","","","","0","","","","0","","0","","","0"
"39220","CHQ","180","","BNS","003640","","","","0","","","","0","","0","","","0"
"39221","CHQ","12000","","BNS","338574","","","","0","","","","0","","0","","","0"
"39223","CHQ","2605","","FCIB","015011","","","","0","","","","0","","0","","","0"
"39224","CHQ","53489","","BNS","046529","","","","0","","","","0","","0","","","0"
"39224","LDGAC","7606.02","","","","","","","0","","","","0","","0","","COS05","57325.83"
"39225","CHQ","6500","","BNS","002312","","","","0","","","","0","","0","","","0"
"39226","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"39227","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"39228","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"39229","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39230","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39232","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39233","CHQ","290000","","BNS","060257","","","","0","","","","0","","0","","","0"
"39234","CHQ","756582.44","","FGB","200114","","","","0","","","","0","","0","","","0"
"39235","CHQ","396401.31","","FGB","200089","","","","0","","","","0","","0","","","0"
"39236","CHQ","378291.22","","FGB","200113","","","","0","","","","0","","0","","","0"
"39237","CHQ","2610","","BNS","000116","","","","0","","","","0","","0","","","0"
"39238","CHQ","7830","","BNS","000116","","","","0","","","","0","","0","","","0"
"39239","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39249","CHQ","3069.94","","FCIB","002789","","","","0","","","","0","","0","","","0"
"39250","CHQ","997","","NCB","1008262","","","","0","","","","0","","0","","","0"
"39251","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39252","CHQ","778500","","BNS","003238","","","","0","","","","0","","0","","","0"
"39252","CHQ","908250","","BNS","003236","","","","0","","","","0","","0","","","0"
"39252","CHQ","908250","","BNS","003237","","","","0","","","","0","","0","","","0"
"39253","CHQ","43500","","FCIB","056872","","","","0","","","","0","","0","","","0"
"39254","CHQ","330","","NCB","1005120","","","","0","","","","0","","0","","","0"
"39255","CHQ","8515","","NCB","1002903","","","","0","","","","0","","0","","","0"
"39255","CHQ","88847.11","","NCB","1002891","","","","0","","","","0","","0","","","0"
"39256","CHQ","330","","NCB","1001095","","","","0","","","","0","","0","","","0"
"39257","CHQ","330","","NCB","1001096","","","","0","","","","0","","0","","","0"
"39258","CHQ","2610","","BNS","2610","","","","0","","","","0","","0","","","0"
"39260","WIRE","807.5","","","","","","","0","","","","0","","20170405","","","0"
"39271","CDTCD","5376.6","","","","","MAST","0285","20210430","","","","0","","0","","","0"
"39272","CHQ","300","","BNS","000754","","","","0","","","","0","","0","","","0"
"39273","WIRE","722","","","","","","","0","","","","0","","20170517","MAY-17-2017","","0"
"39274","CHQ","1651","","V&L","3062","","","","0","","","","0","","0","","","0"
"39275","CDTCD","2688.3","","","","","VISA","6243","20180130","","","","0","","0","","","0"
"39276","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39277","DBTCD","2688.3","","","","","","","0","","NCB","6214","20180530","","0","","","0"
"39278","CHQ","345847.77","","NCB","9992401","","","","0","","","","0","","0","","","0"
"39286","CHQ","13050","","SAGIC","6001916","","","","0","","","","0","","0","","","0"
"39287","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39261","CHQ","125000","","FCIB","19544","","","","0","","","","0","","0","","","0"
"39262","CHQ","6664","","SAGIC","6001207","","","","0","","","","0","","0","","","0"
"39263","CHQ","900890.46","","NCB","1149086","","","","0","","","","0","","0","","","0"
"39264","CDTCD","5652.55","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"39265","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39266","DBTCD","2688.3","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"39267","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39268","CHQ","20","","BNS","014286","","","","0","","","","0","","0","","","0"
"39269","CHQ","2634","","BNS","014286","","","","0","","","","0","","0","","","0"
"39270","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39279","LDGAC","2594","","","","","","","0","","","","0","","0","","CHC01","101400"
"39279","CASH","16","","","","","","","0","","","","0","","0","","","0"
"39288","CHQ","5400","","NCB","0128397","","","","0","","","","0","","0","","","0"
"39289","CHQ","9600","","NCB","0128398","","","","0","","","","0","","0","","","0"
"39290","CHQ","14500","","NCB","0128396","","","","0","","","","0","","0","","","0"
"39331","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39336","CASH","11879","","","","","","","0","","","","0","","0","","","0"
"39337","CHQ","2610","","FCIB","014385","","","","0","","","","0","","0","","","0"
"39338","CDTCD","16129.8","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"39339","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39340","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39341","CHQ","19575","","BNS","000046","","","","0","","","","0","","0","","","0"
"41395","DBTCD","10712","","","","","","","0","","MIDAS","4036","20200630","","0","","","0"
"41396","WIRE","21633","","","","","","","0","","","","0","","20170719","JUL-19-2017","","0"
"41400","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41401","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41402","LDGAC","98000","","","","","","","0","","","","0","","0","","WM01","1280760.73"
"41403","LDGAC","30000","","","","","","","0","","","","0","","0","","WM01","1250760.73"
"41405","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41406","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41407","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41409","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41410","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"41411","CDTCD","1308.82","","","","","MAST","9480","20181130","","","","0","","0","","","0"
"41412","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41416","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41417","WIRE","445640.57","","","","","","","0","","","","0","","20170720","JUL-20-2017","","0"
"41418","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41419","DBTCD","2678","","","","","","","0","","MIDAS","0546","20190630","","0","","","0"
"41420","LDGAC","10268.2","","","","","","","0","","","","0","","0","","INC02","15471.22"
"41421","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41430","CHQ","120","","FCIB","13637","","","","0","","","","0","","0","","","0"
"41431","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41510","CHQ","5200","","SBJ","0003955","","","","0","","","","0","","0","","","0"
"41512","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41513","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41514","CASH","2590","","","","","","","0","","","","0","","0","","","0"
"41539","CHQ","5200","","ncb","1843056","","","","0","","","","0","","0","","","0"
"41540","CHQ","19245","","bns","000118","","","","0","","","","0","","0","","","0"
"41541","DBTCD","2697.5","","","","","","","0","","bns","0464","20170725","","0","","","0"
"41545","CHQ","1786","","fcib","003935","","","","0","","","","0","","0","","","0"
"41546","CHQ","48264.31","","SB","6024739","","","","0","","","","0","","0","","","0"
"41547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41548","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41549","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41550","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41551","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41552","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41553","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41555","LDGAC","32802.43","","","","","","","0","","","","0","","0","","MAM02","94101.79"
"41556","CHQ","3552","","sb","729182","","","","0","","","","0","","0","","","0"
"41557","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41558","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41559","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"41560","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41701","CHQ","2441","","bns","036148","","","","0","","","","0","","0","","","0"
"41702","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41703","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41706","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41707","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41712","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41713","CHQ","22600","","BNS","0095022","","","","0","","","","0","","0","","","0"
"41714","CHQ","10149.16","","SB","6000059","","","","0","","","","0","","0","","","0"
"41717","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"41720","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"41721","CASH","283","","","","","","","0","","","","0","","0","","","0"
"41726","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41731","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41732","CHQ","10400","","SB","0000618","","","","0","","","","0","","0","","","0"
"41733","CHQ","1581.93","","fcib","13682","","","","0","","","","0","","0","","","0"
"41734","CHQ","55300","","fcib","35231","","","","0","","","","0","","0","","","0"
"41735","CHQ","80","","fcib","13681","","","","0","","","","0","","0","","","0"
"41736","CHQ","32000","","fcib","108549","","","","0","","","","0","","0","","","0"
"41737","CDTCD","16600","","","","","visa","4614","20210301","","","","0","","0","","","0"
"41738","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41739","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41740","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41909","CHQ","85133.04","","NCB","0129849","","","","0","","","","0","","0","","","0"
"41910","CHQ","903","","fcib","003949","","","","0","","","","0","","0","","","0"
"41912","CHQ","572499.89","","citi","0000310870","","","","0","","","","0","","0","","","0"
"41914","CHQ","418574.04","","citi","310848","","","","0","","","","0","","0","","","0"
"41917","CHQ","693","","FCIB","009544","","","","0","","","","0","","0","","","0"
"41919","CHQ","66261.46","","BNS","060948","","","","0","","","","0","","0","","","0"
"41920","CHQ","12500","","BNS","060947","","","","0","","","","0","","0","","","0"
"41921","CHQ","14945","","SBJ","0005701","","","","0","","","","0","","0","","","0"
"41922","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41923","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41924","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41925","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41930","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"41931","CASH","56","","","","","","","0","","","","0","","0","","","0"
"41933","CHQ","10872","","BNS","017167","","","","0","","","","0","","0","","","0"
"41934","CHQ","52850","","BNS","012944","","","","0","","","","0","","0","","","0"
"41935","CASH","1750","","","","","","","0","","","","0","","0","","","0"
"41936","CHQ","3200","","FCIB","012970","","","","0","","","","0","","0","","","0"
"41937","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41938","WIRE","2332","","","","","","","0","","","","0","","20170808","","","0"
"41939","WIRE","5232","","","","","","","0","","","","0","","20170808","","","0"
"41942","CHQ","351688.26","","bns","060968","","","","0","","","","0","","0","","","0"
"42099","CHQ","39600","","BNS","017170","","","","0","","","","0","","0","","","0"
"42100","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42102","CHQ","7800","","BNS","003223","","","","0","","","","0","","0","","","0"
"42103","CHQ","28637.49","","BNS","003228","","","","0","","","","0","","0","","","0"
"42104","CHQ","17670","","BNS","017175","","","","0","","","","0","","0","","","0"
"42108","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42110","CHQ","7800","","SAGIC","6001992","","","","0","","","","0","","0","","","0"
"42117","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42119","CHQ","20898","","BNS","018677","","","","0","","","","0","","0","","","0"
"42126","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42127","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42128","CHQ","2312","","BNS","012958","","","","0","","","","0","","0","","","0"
"42129","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42130","CHQ","20","","VNB","003136","","","","0","","","","0","","0","","","0"
"42131","CHQ","350000","","FCIB","001259","","","","0","","","","0","","0","","","0"
"42132","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","88901.79"
"42133","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42134","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"42135","CHQ","85","","FCIB","190353","","","","0","","","","0","","0","","","0"
"42136","CHQ","3240","","FCIB","190353","","","","0","","","","0","","0","","","0"
"42137","CASH","8356","","","","","","","0","","","","0","","0","","","0"
"42138","CHQ","5142.16","","NCB","81066269","","","","0","","","","0","","0","","","0"
"42285","CHQ","7768","","BNS","017192","","","","0","","","","0","","0","","","0"
"42287","LDGAC","5200","","","","","","","0","","","","0","","0","","ATD01","2600"
"42290","CHQ","361250","","FCIB","106514","","","","0","","","","0","","0","","","0"
"42292","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42303","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42304","CHQ","2600","","BNS","003248","","","","0","","","","0","","0","","","0"
"42305","CHQ","39734.84","","BNS","016089","","","","0","","","","0","","0","","","0"
"42306","CHQ","2600","","BNS","003244","","","","0","","","","0","","0","","","0"
"42307","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42311","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42312","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42313","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42314","CHQ","35248.7","","SAGIC","9105285","","","","0","","","","0","","0","","","0"
"42315","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42316","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42317","CHQ","492","","NCB","056422","","","","0","","","","0","","0","","","0"
"42318","CHQ","2634","","FGB","096294","","","","0","","","","0","","0","","","0"
"42319","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42321","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42322","CHQ","224875","","FCIB","00507","","","","0","","","","0","","0","","","0"
"42322","CHQ","57825","","FCIB","00509","","","","0","","","","0","","0","","","0"
"42323","CHQ","172808.34","","FCIB","200331","","","","0","","","","0","","0","","","0"
"39450","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"39454","WIRE","6360","","","","","","","0","","","","0","","20170522","MAY-22-2017","","0"
"39455","WIRE","1768","","","","","","","0","","","","0","","20170511","MAY-11-2017","","0"
"39456","CHQ","520000","","SB","9103117","","","","0","","","","0","","0","","","0"
"39456","CHQ","520000","","SB","9103116","","","","0","","","","0","","0","","","0"
"39457","WIRE","500","","","","","","","0","","","","0","","20170504","MAY-04-2017","","0"
"39457","WIRE","500","","","","","","","0","","","","0","","20170505","MAY-05-2017","","0"
"39457","WIRE","180","","","","","","","0","","","","0","","20170509","MAY-09-2017","","0"
"39458","CHQ","5310.12","","NCB","0097614","","","","0","","","","0","","0","","","0"
"39461","CHQ","3140","","SB","0000264","","","","0","","","","0","","0","","","0"
"39462","CASH","359","","","","","","","0","","","","0","","0","","","0"
"39463","CHQ","11500","","SAGIC","0000896","","","","0","","","","0","","0","","","0"
"39463","CASH","20.88","","","","","","","0","","","","0","","0","","","0"
"39464","CASH","10440","","","","","","","0","","","","0","","0","","","0"
"39465","CHQ","4685","","BNS","018053","","","","0","","","","0","","0","","","0"
"39466","CHQ","78308.63","","FCIB","001246","","","","0","","","","0","","0","","","0"
"39467","CHQ","4685","","BNS","018058","","","","0","","","","0","","0","","","0"
"39469","CHQ","5473.24","","FGB","201493","","","","0","","","","0","","0","","","0"
"39470","WIRE","262","","","","","","","0","","","","0","","20170522","MAY-22-2017","","0"
"39471","CHQ","2600","","BNS","004355","","","","0","","","","0","","0","","","0"
"39472","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39474","CHQ","15588.5","","SAGIC","6001221","","","","0","","","","0","","0","","","0"
"39475","CDTCD","2688.3","","","","","VISA","5401","20181030","","","","0","","0","","","0"
"39476","CDTCD","2688.3","","","","","MAST","7578","20181230","","","","0","","0","","","0"
"39477","CASH","8","","","","","","","0","","","","0","","0","","","0"
"39478","CDTCD","12","","","","","MAST","4823","20170630","","","","0","","0","","","0"
"39479","CHQ","3548.5","","SAGIC","0013917","","","","0","","","","0","","0","","","0"
"39480","CHQ","754741.89","","FGB","200088","","","","0","","","","0","","0","","","0"
"39481","CASH","10440","","","","","","","0","","","","0","","0","","","0"
"39482","CHQ","838889.78","","FGB","200087","","","","0","","","","0","","0","","","0"
"39492","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39496","CHQ","380557.87","","NCB","9984428","","","","0","","","","0","","0","","","0"
"39497","CHQ","870","","BNS","018065","","","","0","","","","0","","0","","","0"
"39498","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39499","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39505","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39509","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39510","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39513","CHQ","650242.86","","NCB","088596","","","","0","","","","0","","0","","","0"
"39516","CHQ","12000","","BNS","036441","","","","0","","","","0","","0","","","0"
"39517","CHQ","2218.23","","BNS","031901","","","","0","","","","0","","0","","","0"
"39518","WIRE","820877.4","","","","","","","0","","","","0","","20170518","","","0"
"39519","CHQ","16000","","FCIB","056887","","","","0","","","","0","","0","","","0"
"39520","CASH","7310","","","","","","","0","","","","0","","0","","","0"
"39484","DBTCD","2688.3","","","","","","","0","","VISA","0094","20200630","","0","","","0"
"39485","CHQ","2600","","BNS","00294","","","","0","","","","0","","0","","","0"
"39486","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39487","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39489","CHQ","2762","","BNS","014306","","","","0","","","","0","","0","","","0"
"39490","CHQ","1896","","BNS","014306","","","","0","","","","0","","0","","","0"
"39493","CASH","18956.76","","","","","","","0","","","","0","","0","","","0"
"39494","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39495","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39500","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39501","CHQ","13225","","BNS","018056","","","","0","","","","0","","0","","","0"
"39502","CHQ","39807.84","","BNS","001929","","","","0","","","","0","","0","","","0"
"39503","WIRE","2136","","","","","","","0","","","","0","","20170525","","","0"
"39504","CDTCD","2688.3","","","","","KEYB","8418","20190131","","","","0","","0","","","0"
"39506","CHQ","4561","","BNS","003916","","","","0","","","","0","","0","","","0"
"39507","CHQ","2687.98","","fgb","201496","","","","0","","","","0","","0","","","0"
"39508","CASH","2609.69","","","","","","","0","","","","0","","0","","","0"
"39511","CHQ","9792.5","","BNS","024636","","","","0","","","","0","","0","","","0"
"39511","CHQ","3294.96","","BNS","036961","","","","0","","","","0","","0","","","0"
"39511","CHQ","33780.47","","BNS","037427","","","","0","","","","0","","0","","","0"
"39511","CHQ","56544.65","","BNS","122959","","","","0","","","","0","","0","","","0"
"39511","CHQ","11254.93","","NCB","0006052","","","","0","","","","0","","0","","","0"
"39511","CHQ","11864.44","","NCB","0047328","","","","0","","","","0","","0","","","0"
"39512","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39514","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39515","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39521","CHQ","5218","","BNS","000216","","","","0","","","","0","","0","","","0"
"39522","CHQ","2740.17","","BNS","039410","","","","0","","","","0","","0","","","0"
"39523","CHQ","20","","NCB","0006062","","","","0","","","","0","","0","","","0"
"39524","CHQ","2332","","NCB","0006062","","","","0","","","","0","","0","","","0"
"39525","CHQ","1313.7","","VNB","003066","","","","0","","","","0","","0","","","0"
"39526","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39527","CHQ","2610","","SGB","6002478","","","","0","","","","0","","0","","","0"
"39528","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39529","CHQ","197574.89","","NCB","9310589","","","","0","","","","0","","0","","","0"
"39530","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39531","CHQ","57206.19","","FCIB","80340","","","","0","","","","0","","0","","","0"
"39532","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39533","CHQ","180347.56","","SAGIC","6000118","","","","0","","","","0","","0","","","0"
"39534","CHQ","30000","","NCB","3818332","","","","0","","","","0","","0","","","0"
"39535","CHQ","1210.44","","NCB","3818332","","","","0","","","","0","","0","","","0"
"39536","CHQ","910000","","BNS","002461","","","","0","","","","0","","0","","","0"
"39536","CHQ","910000","","BNS","002462","","","","0","","","","0","","0","","","0"
"39536","CHQ","910000","","BNS","002463","","","","0","","","","0","","0","","","0"
"39536","CHQ","520000","","BNS","002464","","","","0","","","","0","","0","","","0"
"39537","CHQ","2991","","NCB","1008274","","","","0","","","","0","","0","","","0"
"39538","CHQ","27263.72","","FCIB","002804","","","","0","","","","0","","0","","","0"
"39539","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39540","CHQ","750360","","NCB","8172518","","","","0","","","","0","","0","","","0"
"39541","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39542","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39543","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39544","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39545","CASH","270","","","","","","","0","","","","0","","0","","","0"
"39549","DBTCD","2688.3","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"39550","DBTCD","29571.3","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"39551","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"39552","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39553","CHQ","910000","","BNS","002465","","","","0","","","","0","","0","","","0"
"39553","CHQ","910000","","BNS","002466","","","","0","","","","0","","0","","","0"
"39553","CHQ","910000","","BNS","002467","","","","0","","","","0","","0","","","0"
"39553","CHQ","520000","","BNS","002468","","","","0","","","","0","","0","","","0"
"39554","CHQ","4832","","NCB","1006875","","","","0","","","","0","","0","","","0"
"39555","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39556","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39557","CHQ","8000","","NCB","1129162","","","","0","","","","0","","0","","","0"
"39546","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39547","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39548","CHQ","13076","","ncb","1000587","","","","0","","","","0","","0","","","0"
"39558","CHQ","330","","NCB","0002098","","","","0","","","","0","","0","","","0"
"39559","CHQ","990646.8","","BNS","039415","","","","0","","","","0","","0","","","0"
"39560","CHQ","559930.8","","BNS","039414","","","","0","","","","0","","0","","","0"
"39561","WIRE","925","","","","","","","0","","","","0","","20170525","MAY-25-2017","","0"
"39562","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39563","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39564","CHQ","1056","","BNS","018082","","","","0","","","","0","","0","","","0"
"39570","LDGAC","7815","","","","","","","0","","","","0","","0","","JAMI","8723.73"
"39580","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39581","CHQ","39866.31","","BNS","060328","","","","0","","","","0","","0","","","0"
"39582","CHQ","2600","","SAGIC","0000559","","","","0","","","","0","","0","","","0"
"39624","CHQ","5220","","BNS","149065","","","","0","","","","0","","0","","","0"
"39626","CHQ","2610","","NCB","1003736","","","","0","","","","0","","0","","","0"
"39627","CHQ","2732","","SAGIC","727506","","","","0","","","","0","","0","","","0"
"39628","CHQ","36484","","BNS","000061","","","","0","","","","0","","0","","","0"
"39629","CHQ","36484","","BNS","000058","","","","0","","","","0","","0","","","0"
"39630","CHQ","36000","","FCIB","33916","","","","0","","","","0","","0","","","0"
"39631","CHQ","1208.36","","FCIB","13433","","","","0","","","","0","","0","","","0"
"39632","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39565","WIRE","3111188.96","","","","","","","0","","","","0","","20170524","MAY-24-2017","","0"
"39566","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39567","CASH","5085","","","","","","","0","","","","0","","0","","","0"
"39568","CHQ","649878.6","","NCB","088644","","","","0","","","","0","","0","","","0"
"39569","CHQ","2610","","FCIB","014394","","","","0","","","","0","","0","","","0"
"39571","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39572","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39573","CASH","35700","","","","","","","0","","","","0","","0","","","0"
"39574","CHQ","7000","","BNS","107668","","","","0","","","","0","","0","","","0"
"39575","CHQ","2732","","NCB","0005952","","","","0","","","","0","","0","","","0"
"39576","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39577","CHQ","5200","","FCIB","023994","","","","0","","","","0","","0","","","0"
"39577","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39578","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39579","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"39583","CHQ","25938.81","","FCIB","80349","","","","0","","","","0","","0","","","0"
"39584","CHQ","49000","","BNS","039423","","","","0","","","","0","","0","","","0"
"39585","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39586","CHQ","523.77","","NCB","1005130","","","","0","","","","0","","0","","","0"
"39587","CHQ","439750.8","","CITI","0000307219","","","","0","","","","0","","0","","","0"
"39588","CASH","13050","","","","","","","0","","","","0","","0","","","0"
"39589","CASH","60","","","","","","","0","","","","0","","0","","","0"
"39590","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39591","CHQ","7787","","SAGIC","0000661","","","","0","","","","0","","0","","","0"
"39592","CHQ","2600","","BNS","001983","","","","0","","","","0","","0","","","0"
"39592","CASH","5","","","","","","","0","","","","0","","0","","","0"
"39593","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39594","CHQ","34900","","BNS","031991","","","","0","","","","0","","0","","","0"
"39595","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39596","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39597","CHQ","28735","","SBJ","0005622","","","","0","","","","0","","0","","","0"
"39598","CHQ","3932","","NCB","1006877","","","","0","","","","0","","0","","","0"
"39599","CHQ","432716.86","","NCB","088652","","","","0","","","","0","","0","","","0"
"39600","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39601","CHQ","69913","","FCIB","001317","","","","0","","","","0","","0","","","0"
"39602","CASH","120","","","","","","","0","","","","0","","0","","","0"
"39603","CHQ","1106","","NCB","1004105","","","","0","","","","0","","0","","","0"
"39603","CHQ","20","","NCB","1004104","","","","0","","","","0","","0","","","0"
"39603","CHQ","20","","NCB","1004102","","","","0","","","","0","","0","","","0"
"39604","CHQ","788","","NCB","1004103","","","","0","","","","0","","0","","","0"
"39605","CHQ","24000","","FGB","307704","","","","0","","","","0","","0","","","0"
"39606","CASH","1886","","","","","","","0","","","","0","","0","","","0"
"39607","CHQ","262","","FGB","010541","","","","0","","","","0","","0","","","0"
"39608","CHQ","3600","","BNS","002558","","","","0","","","","0","","0","","","0"
"39609","CHQ","700","","BNS","002558","","","","0","","","","0","","0","","","0"
"39610","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39611","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39612","DBTCD","41667","","","","","","","0","","MIDAS","9137","20200630","","0","","","0"
"39613","WIRE","322","","","","","","","0","","","","0","","20170530","MAY-05-2017","","0"
"39613","CASH","1790","","","","","","","0","","","","0","","0","","","0"
"39614","CASH","71000","","","","","","","0","","","","0","","0","","","0"
"39615","CHQ","32340","","NCB","0002799","","","","0","","","","0","","0","","","0"
"39616","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39617","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39618","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39619","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39620","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39621","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39622","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39623","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39625","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39633","LDGAC","1695","","","","","","","0","","","","0","","0","","COS05","55630.83"
"39634","CHQ","390","","BNS","018103","","","","0","","","","0","","0","","","0"
"39635","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39636","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39637","WIRE","13422","","","","","","","0","","","","0","","20170519","MAY-19-2017","","0"
"39638","CASH","13050","","","","","","","0","","","","0","","0","","","0"
"39639","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39640","CASH","23490","","","","","","","0","","","","0","","0","","","0"
"39641","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"39642","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"39643","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39644","CDTCD","2688.3","","","","","VISA","5416","20200630","","","","0","","0","","","0"
"39645","DBTCD","2688.3","","","","","","","0","","BNS","4867","20200630","","0","","","0"
"39646","CASH","2362","","","","","","","0","","","","0","","0","","","0"
"39647","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39648","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"39649","CHQ","95087.52","","FCIB","159630","","","","0","","","","0","","0","","","0"
"39650","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39651","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39652","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"39653","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39654","CHQ","5500","","NCB","9032218","","","","0","","","","0","","0","","","0"
"39655","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39656","CHQ","35715.39","","FCIB","008791","","","","0","","","","0","","0","","","0"
"39657","CHQ","1668","","NCB","1005136","","","","0","","","","0","","0","","","0"
"39658","CASH","40","","","","","","","0","","","","0","","0","","","0"
"39659","WIRE","3689","","","","","","","0","","","","0","","20170530","MAY-30-2017","","0"
"39660","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39661","CASH","60","","","","","","","0","","","","0","","0","","","0"
"39662","CHQ","6172","","BNS","018123","","","","0","","","","0","","0","","","0"
"39663","CHQ","4914","","SAGIC","6001227","","","","0","","","","0","","0","","","0"
"39664","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"39666","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39667","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39668","CASH","2533","","","","","","","0","","","","0","","0","","","0"
"39669","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39699","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39700","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39701","CHQ","20","","BNS","014358","","","","0","","","","0","","0","","","0"
"39704","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39705","CHQ","20","","BNS","014357","","","","0","","","","0","","0","","","0"
"39706","CHQ","1756","","BNS","014357","","","","0","","","","0","","0","","","0"
"39715","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39716","CHQ","1170","","NCB","1004110","","","","0","","","","0","","0","","","0"
"39720","LDGAC","300504.27","","","","","","","0","","","","0","","0","","COF02","0"
"39722","CHQ","2602.73","","BNS","296860","","","","0","","","","0","","0","","","0"
"39735","CASH","7950","","","","","","","0","","","","0","","0","","","0"
"39741","CASH","7815","","","","","","","0","","","","0","","0","","","0"
"39742","CHQ","23793","","bns","000036","","","","0","","","","0","","0","","","0"
"39665","CHQ","79189.86","","BNS","060357","","","","0","","","","0","","0","","","0"
"39670","CASH","4552","","","","","","","0","","","","0","","0","","","0"
"39671","CASH","3749","","","","","","","0","","","","0","","0","","","0"
"39672","CHQ","3632","","NCB","0000642","","","","0","","","","0","","0","","","0"
"39673","CASH","35672.68","","","","","","","0","","","","0","","0","","","0"
"39674","CHQ","2736","","FGB","201521","","","","0","","","","0","","0","","","0"
"39675","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39676","CHQ","212","","NCB","1004070","","","","0","","","","0","","0","","","0"
"39677","CHQ","1577","","BNS","006156","","","","0","","","","0","","0","","","0"
"39678","CHQ","2630","","BNS","002028","","","","0","","","","0","","0","","","0"
"39679","CHQ","20832","","NCB","1001526","","","","0","","","","0","","0","","","0"
"39680","CASH","10420","","","","","","","0","","","","0","","0","","","0"
"39681","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39682","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39683","WIRE","6900","","","","","","","0","","","","0","","20170531","MAY-31-2017","","0"
"39684","WIRE","223.34","","","","","","","0","","","","0","","20170531","MAY-31-2017","","0"
"39685","CASH","39100","","","","","","","0","","","","0","","0","","","0"
"39686","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39687","CHQ","4969","","BNS","018117","","","","0","","","","0","","0","","","0"
"39688","CHQ","1056","","BNS","018117","","","","0","","","","0","","0","","","0"
"39689","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39690","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39691","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39692","CHQ","378","","BNS","018117","","","","0","","","","0","","0","","","0"
"39693","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39694","CHQ","13032","","NCB","1650848","","","","0","","","","0","","0","","","0"
"39695","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39696","CASH","6637.5","","","","","","","0","","","","0","","0","","","0"
"39697","CASH","2212.5","","","","","","","0","","","","0","","0","","","0"
"39698","WIRE","2483881.61","","","","","","","0","","","","0","","20170530","MAY-30-2017","","0"
"39702","CHQ","2634","","BNS","014358","","","","0","","","","0","","0","","","0"
"39703","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39707","CHQ","98346.74","","BNS","277172","","","","0","","","","0","","0","","","0"
"39708","CHQ","418903.86","","BNS","277171","","","","0","","","","0","","0","","","0"
"39709","CHQ","13000","","BNS","0122891","","","","0","","","","0","","0","","","0"
"39709","CASH","25","","","","","","","0","","","","0","","0","","","0"
"39710","CASH","13025","","","","","","","0","","","","0","","0","","","0"
"39711","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39712","CHQ","2352","","NCB","0006075","","","","0","","","","0","","0","","","0"
"39713","CHQ","606.4","","NCB","0006075","","","","0","","","","0","","0","","","0"
"39714","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39717","CHQ","262","","BNS","018124","","","","0","","","","0","","0","","","0"
"39718","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39719","WIRE","3032","","","","","","","0","","","","0","","20170601","JUN-01-2017","","0"
"39721","CDTCD","2683.15","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"39725","CHQ","1900","","CITI","006370","","","","0","","","","0","","0","","","0"
"39726","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"39727","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39733","CHQ","1710","","BNS","003678","","","","0","","","","0","","0","","","0"
"39744","CHQ","2266","","BNS","40098372","","","","0","","","","0","","0","","","0"
"39744","CHQ","1133","","BNS","40098373","","","","0","","","","0","","0","","","0"
"39744","CHQ","1133","","BNS","40098373","","","","0","","","","0","","0","","","0"
"39745","DBTCD","2683.15","","","","","","","0","","VISA","5840","20190730","","0","","","0"
"39746","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39748","CHQ","57264.1","","BNS","047763","","","","0","","","","0","","0","","","0"
"39749","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39751","CDTCD","2683.15","","","","","MAST","9734","20190530","","","","0","","0","","","0"
"39752","CASH","16","","","","","","","0","","","","0","","0","","","0"
"39753","CHQ","20880","","BNS","000160","","","","0","","","","0","","0","","","0"
"39755","CHQ","3062","","fgb","200027","","","","0","","","","0","","0","","","0"
"39756","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39760","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39761","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39762","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39763","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39764","CASH","5210","","","","","","","0","","","","0","","0","","","0"
"39723","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39724","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39728","CHQ","15587","","FCIB","002821","","","","0","","","","0","","0","","","0"
"39729","DBTCD","5366.3","","","","","","","0","","MIDAS","3713","20200630","","0","","","0"
"39730","DBTCD","2683.15","","","","","","","0","","MIDAS","3713","20200630","","0","","","0"
"39731","DBTCD","2683.15","","","","","","","0","","MIDAS","3713","20200630","","0","","","0"
"39732","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39734","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39736","CHQ","105331.38","","FCIB","80379","","","","0","","","","0","","0","","","0"
"39737","CHQ","105331.38","","FCIB","80382","","","","0","","","","0","","0","","","0"
"39738","CHQ","105331.38","","FCIB","80383","","","","0","","","","0","","0","","","0"
"39739","CHQ","105218.19","","FCIB","80389","","","","0","","","","0","","0","","","0"
"39740","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"39743","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39747","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39750","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39754","CASH","13025","","","","","","","0","","","","0","","0","","","0"
"39757","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39758","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39759","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39785","LDGAC","15630","","","","","","","0","","","","0","","0","","LAM04","4100"
"39786","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39765","CHQ","3032","","BNS","001443","","","","0","","","","0","","0","","","0"
"39766","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39767","CHQ","2431","","BNS","018142","","","","0","","","","0","","0","","","0"
"39768","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39769","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39770","CHQ","5432","","BNS","00585697","","","","0","","","","0","","0","","","0"
"39771","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39772","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39773","CHQ","20","","VNB","003073","","","","0","","","","0","","0","","","0"
"39774","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39775","CHQ","2600","","BNS","002963","","","","0","","","","0","","0","","","0"
"39776","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39777","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39778","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39779","CHQ","18000","","NCB","6514397","","","","0","","","","0","","0","","","0"
"39780","CHQ","290160","","NCB","8172521","","","","0","","","","0","","0","","","0"
"39781","WIRE","1709835.81","","","","","","","0","","","","0","","20170601","JUN-01-2017","","0"
"39782","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"39783","CHQ","2220","","fcib","017270","","","","0","","","","0","","0","","","0"
"39784","CDTCD","2683.15","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"39787","CASH","10420","","","","","","","0","","","","0","","0","","","0"
"39788","CASH","41680","","","","","","","0","","","","0","","0","","","0"
"39789","DBTCD","16098.9","","","","","","","0","","MIDAS","9946","20190630","","0","","","0"
"39790","DBTCD","8858","","","","","","","0","","VISA","3319","20180530","","0","","","0"
"39791","CHQ","6500","","BNS","031990","","","","0","","","","0","","0","","","0"
"39792","CHQ","353.8","","NCB","1005145","","","","0","","","","0","","0","","","0"
"39793","CHQ","2608.23","","BNS","4007544","","","","0","","","","0","","0","","","0"
"39794","CHQ","3918","","SBJ","0001811","","","","0","","","","0","","0","","","0"
"39795","CHQ","15000","","SB","066403","","","","0","","","","0","","0","","","0"
"39796","CHQ","2680.98","","FGB","201531","","","","0","","","","0","","0","","","0"
"39797","CHQ","44200","","SAGIC","0003622","","","","0","","","","0","","0","","","0"
"39798","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39799","CASH","11837","","","","","","","0","","","","0","","0","","","0"
"39800","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39801","CASH","7803","","","","","","","0","","","","0","","0","","","0"
"39803","CASH","5202","","","","","","","0","","","","0","","0","","","0"
"39804","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39805","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39806","CHQ","2601","","FCIB","014405","","","","0","","","","0","","0","","","0"
"39807","CHQ","5200.62","","NCB","8166194","","","","0","","","","0","","0","","","0"
"39808","WIRE","2978","","","","","","","0","","","","0","","20170602","JUN-02-2017","","0"
"39809","DBTCD","2679.03","","","","","","","0","","MIDAS","9188","20200630","","0","","","0"
"39810","CDTCD","16074.18","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"39811","CASH","95","","","","","","","0","","","","0","","0","","","0"
"39802","CHQ","10141.2","","BNS","003140","","","","0","","","","0","","0","","","0"
"39813","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39814","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39815","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39817","CASH","10287","","","","","","","0","","","","0","","0","","","0"
"39819","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39821","LDGAC","2600.31","","","","","","","0","","","","0","","0","","JAB03","47407.3"
"39822","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39823","CHQ","7985.38","","NCB","0097707","","","","0","","","","0","","0","","","0"
"39826","CHQ","107671.84","","BNS","019087","","","","0","","","","0","","0","","","0"
"39827","CHQ","153519.21","","BNS","060414","","","","0","","","","0","","0","","","0"
"39828","CASH","13","","","","","","","0","","","","0","","0","","","0"
"39829","CASH","3985","","","","","","","0","","","","0","","0","","","0"
"39831","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39832","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39837","CHQ","77350","","BNS","089546","","","","0","","","","0","","0","","","0"
"39838","CASH","7803","","","","","","","0","","","","0","","0","","","0"
"39839","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39841","CHQ","5000","","FCIB","020838","","","","0","","","","0","","0","","","0"
"39841","CHQ","4764","","FCIB","020839","","","","0","","","","0","","0","","","0"
"39843","CHQ","8000","","NCB","1000982","","","","0","","","","0","","0","","","0"
"39845","CHQ","49000","","SAGIC","0921077","","","","0","","","","0","","0","","","0"
"39812","CASH","5202","","","","","","","0","","","","0","","0","","","0"
"39816","CASH","9913","","","","","","","0","","","","0","","0","","","0"
"39818","CASH","7803","","","","","","","0","","","","0","","0","","","0"
"39820","CHQ","90227.18","","BNS","020517","","","","0","","","","0","","0","","","0"
"39824","CHQ","7800","","SAGIC","0000566","","","","0","","","","0","","0","","","0"
"39824","CASH","3","","","","","","","0","","","","0","","0","","","0"
"39825","CHQ","6012","","SAGIC","0000662","","","","0","","","","0","","0","","","0"
"39830","CHQ","78330","","BNS","046605","","","","0","","","","0","","0","","","0"
"39833","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39834","CASH","5202","","","","","","","0","","","","0","","0","","","0"
"39835","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39836","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39840","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39842","CASH","2601","","","","","","","0","","","","0","","0","","","0"
"39844","CHQ","6500","","BNS","032011","","","","0","","","","0","","0","","","0"
"39848","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"39849","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"39850","CASH","4240","","","","","","","0","","","","0","","0","","","0"
"39851","DBTCD","2678","","","","","","","0","","BNS","8234","20200630","","0","","","0"
"39852","DBTCD","2678","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"39857","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39858","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39846","CHQ","660","","SAGIC","0014057","","","","0","","","","0","","0","","","0"
"39847","CHQ","2832","","FCIB","13463","","","","0","","","","0","","0","","","0"
"39853","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39854","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39855","CHQ","466000","","SAGIC","0011431","","","","0","","","","0","","0","","","0"
"39856","CHQ","466000","","SAGIC","0011432","","","","0","","","","0","","0","","","0"
"39859","CHQ","207094.9","","SAGIC","6009596","","","","0","","","","0","","0","","","0"
"39860","CASH","129700","","","","","","","0","","","","0","","0","","","0"
"39861","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"39862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39863","CHQ","4800","","BNS","005074","","","","0","","","","0","","0","","","0"
"39864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39865","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39866","CHQ","2734.2","","FGB","201546","","","","0","","","","0","","0","","","0"
"39867","CHQ","1459.24","","BNS","000005","DWAYNE JOHNS","","","0","","","","0","","0","","","0"
"39868","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39869","WIRE","20","","","","","","","0","","","","0","","20170605","JUN-05-2017","","0"
"39870","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39871","CHQ","2610","","NCB","1005164","","","","0","","","","0","","0","","","0"
"39872","CHQ","39900","","NCB","9320094","","","","0","","","","0","","0","","","0"
"39873","CHQ","1172.36","","NCB","0004284","","","","0","","","","0","","0","","","0"
"39874","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39875","CHQ","2981","","BNS","003719","","","","0","","","","0","","0","","","0"
"39876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39877","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39878","CASH","3040","","","","","","","0","","","","0","","0","","","0"
"39879","CHQ","2605","","SGB","6002484","","","","0","","","","0","","0","","","0"
"39880","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39881","CHQ","27646.25","","BNS","000067","","","","0","","","","0","","0","","","0"
"39882","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39883","CHQ","2208.06","","BNS","032023","","","","0","","","","0","","0","","","0"
"39884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39885","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39886","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39887","CHQ","6553.12","","NCB","1002502","","","","0","","","","0","","0","","","0"
"39888","CASH","36400","","","","","","","0","","","","0","","0","","","0"
"39889","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39890","CHQ","975000","","BNS","003254","","","","0","","","","0","","0","","","0"
"39890","CHQ","975000","","BNS","003255","","","","0","","","","0","","0","","","0"
"39891","CHQ","2316","","FCIB","0147987","","","","0","","","","0","","0","","","0"
"39892","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39893","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39894","CHQ","6524.5","","BNS","1650851","","","","0","","","","0","","0","","","0"
"39895","CHQ","34200","","FGB","307747","","","","0","","","","0","","0","","","0"
"39896","CHQ","1145.5","","NCB","1004117","","","","0","","","","0","","0","","","0"
"39897","CHQ","20","","NCB","1004118","","","","0","","","","0","","0","","","0"
"39898","CHQ","1106","","NCB","1004119","","","","0","","","","0","","0","","","0"
"39899","CHQ","2600","","BNS","004367","","","","0","","","","0","","0","","","0"
"39900","CHQ","197828.27","","BNS","006649","","","","0","","","","0","","0","","","0"
"39901","CASH","2762","","","","","","","0","","","","0","","0","","","0"
"39902","CHQ","411.78","","BNS","006913","","","","0","","","","0","","0","","","0"
"39903","CHQ","10000","","BNS","071961","","","","0","","","","0","","0","","","0"
"39904","CHQ","2730.42","","FCIB","80536","","","","0","","","","0","","0","","","0"
"39905","CHQ","2730.42","","FCIB","80532","","","","0","","","","0","","0","","","0"
"39906","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"39907","CHQ","424025.1","","BNS","002366","","","","0","","","","0","","0","","","0"
"39985","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39986","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39987","CDTCD","2678","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"39988","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39989","CHQ","2632","","NCB","0006201","","","","0","","","","0","","0","","","0"
"39990","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"39991","CHQ","66938.32","","BNS","131182","","","","0","","","","0","","0","","","0"
"39992","CHQ","43600","","FCIB","8960279","","","","0","","","","0","","0","","","0"
"39993","CDTCD","69010","","","","","VISA","3846","20170609","","","","0","","0","","","0"
"39994","CHQ","28960.26","","BNS","126830","","","","0","","","","0","","0","","","0"
"39908","WIRE","7916","","","","","","","0","","","","0","","20170606","JUN-06-2017","","0"
"39909","WIRE","17661","","","","","","","0","","","","0","","20170606","JUN-06-2017","","0"
"39910","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"39911","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39912","CHQ","6800","","BNS","18587","","","","0","","","","0","","0","","","0"
"39913","CASH","2286","","","","","","","0","","","","0","","0","","","0"
"39914","CHQ","2597.19","","NCB","8166204","","","","0","","","","0","","0","","","0"
"39915","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39916","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39917","CASH","212","","","","","","","0","","","","0","","0","","","0"
"39918","CHQ","896615.63","","BNS","277209","","","","0","","","","0","","0","","","0"
"39919","CHQ","6064","","NCB","0006025","","","","0","","","","0","","0","","","0"
"39920","CASH","2802","","","","","","","0","","","","0","","0","","","0"
"39921","CHQ","2600","","BNS","009596","","","","0","","","","0","","0","","","0"
"39922","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39923","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39924","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39925","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39926","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39927","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39928","CHQ","2600","","SAGIC","0003693","","","","0","","","","0","","0","","","0"
"39929","CHQ","2728","","FGB","201553","","","","0","","","","0","","0","","","0"
"39930","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39931","CASH","40","","","","","","","0","","","","0","","0","","","0"
"39932","CHQ","61700.03","","NCB","9310886","","","","0","","","","0","","0","","","0"
"39933","CHQ","178439.42","","NCB","9500883","","","","0","","","","0","","0","","","0"
"39934","CHQ","297851.35","","BNS","024480","","","","0","","","","0","","0","","","0"
"39934","DBTCD","9750.7","","","","","","","0","","VISA","0155","20170930","","0","","","0"
"39935","CHQ","4522","","CITI","007010","","","","0","","","","0","","0","","","0"
"39936","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39937","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39938","CHQ","280","","BNS","003722","","","","0","","","","0","","0","","","0"
"39939","CHQ","2735.25","","FCIB","80610","","","","0","","","","0","","0","","","0"
"39940","CHQ","2605","","BNS","297034","","","","0","","","","0","","0","","","0"
"39941","CHQ","76270.2","","FCIB","002837","","","","0","","","","0","","0","","","0"
"39942","CHQ","43984.97","","BNS","260453","","","","0","","","","0","","0","","","0"
"39943","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39944","CDTCD","2190552","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"39945","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"39946","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"39947","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39948","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"39949","CHQ","20","","VNB","003077","","","","0","","","","0","","0","","","0"
"39950","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39951","DBTCD","2678","","","","","","","0","","MIDAS","0017","20200630","","0","","","0"
"39952","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39953","CASH","60","","","","","","","0","","","","0","","0","","","0"
"39954","LDGAC","1688","","","","","","","0","","","","0","","0","","COS05","53942.83"
"39955","CHQ","700000","","NCB","7076590","","","","0","","","","0","","0","","","0"
"39956","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"39957","CASH","150","","","","","","","0","","","","0","","0","","","0"
"39958","CHQ","68343.58","","BNS","077467","","","","0","","","","0","","0","","","0"
"39959","CHQ","70085.12","","BNS","077469","","","","0","","","","0","","0","","","0"
"39959","CHQ","44000","","BNS","077463","","","","0","","","","0","","0","","","0"
"39960","CHQ","22600","","BNS","016012","","","","0","","","","0","","0","","","0"
"39961","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39962","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39963","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39964","CHQ","4740.83","","NCB","9984468","","","","0","","","","0","","0","","","0"
"39965","CASH","20","","","","","","","0","","","","0","","0","","","0"
"39966","CHQ","1370","","VNB","003076","","","","0","","","","0","","0","","","0"
"39967","CHQ","1133","","BNS","014383","","","","0","","","","0","","0","","","0"
"39968","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39969","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39970","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39971","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"39972","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"39973","CDTCD","304227.64","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"39974","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39975","CHQ","6383","","BNS","018197","","","","0","","","","0","","0","","","0"
"39976","WIRE","3032","","","","","","","0","","","","0","","20170601","JUN-01-2017","","0"
"39977","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"39978","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39979","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39980","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39981","CHQ","4704","","NCB","0006084","","","","0","","","","0","","0","","","0"
"39982","WIRE","9457.4","","","","","","","0","","","","0","","20170606","JUN-06-2017","","0"
"39998","CASH","100","","","","","","","0","","","","0","","0","","","0"
"39999","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"40000","CHQ","2605","","FCIB","014520","","","","0","","","","0","","0","","","0"
"40001","CDTCD","5366.3","","","","","KEYB","8418","20180130","JUN-01-2017","","","0","","0","","","0"
"40005","CHQ","104999.9","","FCIB","80614","","","","0","","","","0","","0","","","0"
"40006","CHQ","35700.34","","SAGIC","6011314","","","","0","","","","0","","0","","","0"
"40007","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40008","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40009","CHQ","8286","","BNS","014397","","","","0","","","","0","","0","","","0"
"40010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40011","DBTCD","2678","","","","","","","0","","BNS","4100","20191130","","0","","","0"
"39983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39984","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39995","DBTCD","21424","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"39996","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"39997","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40002","CDTCD","2678","","","","","MAST","2661","20190330","","","","0","","0","","","0"
"40003","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40004","CHQ","262","","BNS","009019","","","","0","","","","0","","0","","","0"
"40012","CHQ","17528","","FCIB","015014","","","","0","","","","0","","0","","","0"
"40013","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40014","WIRE","2632","","","","","","","0","","","","0","","20170609","JUN-09-2017","","0"
"40015","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40016","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40017","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40018","CHQ","20","","SAGIC","0000433","","","","0","","","","0","","0","","","0"
"40019","CHQ","2600","","FCIB","014415","","","","0","","","","0","","0","","","0"
"40021","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40022","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40023","CHQ","2095","","NCB","8166214","","","","0","","","","0","","0","","","0"
"40023","CASH","498.81","","","","","","","0","","","","0","","0","","","0"
"40024","CASH","8445","","","","","","","0","","","","0","","0","","","0"
"40025","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40020","CASH","7370","","","","","","","0","","","","0","","0","","","0"
"40026","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40027","CDTCD","10712","","","","","MAST","7760","20170730","","","","0","","0","","","0"
"40028","DBTCD","24530.61","","","","","","","0","","MIDAS","3782","20190630","","0","","","0"
"40029","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"40030","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40032","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40033","CHQ","2136","","BNS","30014187","","","","0","","","","0","","0","","","0"
"40034","CHQ","46800","","SAGIC","6001937","","","","0","","","","0","","0","","","0"
"40035","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40036","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40037","CHQ","345540","","NCB","8172522","","","","0","","","","0","","0","","","0"
"40038","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40039","CASH","3862","","","","","","","0","","","","0","","0","","","0"
"40040","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40041","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40042","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40043","CHQ","7800","","SAGIC","0000574","","","","0","","","","0","","0","","","0"
"40044","CHQ","524830.82","","NCB","1842662","","","","0","","","","0","","0","","","0"
"40045","CHQ","6200","","SAGIC","0000665","","","","0","","","","0","","0","","","0"
"40046","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40047","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40048","DBTCD","2678","","","","","","","0","","BNS","1168","20200630","","0","","","0"
"40049","CHQ","3179.01","","NCB","0000665","","","","0","","","","0","","0","","","0"
"40049","CHQ","1585.03","","NCB","0000656","","","","0","","","","0","","0","","","0"
"40050","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40051","CHQ","262","","FCIB","009487","","","","0","","","","0","","0","","","0"
"40052","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40053","CHQ","2727.6","","CITI","307795","","","","0","","","","0","","0","","","0"
"40054","CASH","900","","","","","","","0","","","","0","","0","","","0"
"40055","CHQ","7800","","BNS","003093","","","","0","","","","0","","0","","","0"
"40056","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40057","CHQ","13700","","BNS","032043","","","","0","","","","0","","0","","","0"
"40058","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40059","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40060","CHQ","20","","FCIB","13489","","","","0","","","","0","","0","","","0"
"40061","CHQ","25235.03","","BNS","260606","","","","0","","","","0","","0","","","0"
"40062","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40063","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40064","DBTCD","16068","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"40065","DBTCD","2678","","","","","","","0","","BNS","8234","20200530","","0","","","0"
"40066","CHQ","2600","","NCB","6514411","","","","0","","","","0","","0","","","0"
"40067","CHQ","834661.97","","BNS","1028039","","","","0","","","","0","","0","","","0"
"40068","WIRE","544591.46","","","","","","","0","","","","0","","20170612","JUN-12-2017","","0"
"40069","CHQ","6500","","FGB","307780","","","","0","","","","0","","0","","","0"
"40070","CHQ","227.49","","NCB","1004126","","","","0","","","","0","","0","","","0"
"40071","CHQ","1106","","NCB","1004130","","","","0","","","","0","","0","","","0"
"40072","CHQ","20","","NCB","1004130","","","","0","","","","0","","0","","","0"
"40073","WIRE","584942.61","","","","","","","0","","","","0","","20170612","JUN-12-2017","","0"
"40074","CHQ","9000","","BNS","091477","","","","0","","","","0","","0","","","0"
"40076","CHQ","256122.95","","BNS","004102","","","","0","","","","0","","0","","","0"
"40077","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40078","CHQ","639959.43","","FGB","200139","","","","0","","","","0","","0","","","0"
"40079","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40080","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40081","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40082","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40083","LDGAC","2610","","","","","","","0","","","","0","","0","","V&L00","0"
"40084","DBTCD","2678","","","","","","","0","","MIDAS","8942","20200630","","0","","","0"
"40085","CHQ","10400","","BNS","149343","","","","0","","","","0","","0","","","0"
"40086","CHQ","2200.94","","BNS","032085","","","","0","","","","0","","0","","","0"
"40087","WIRE","1730.17","","","","","","","0","","","","0","","20170612","","","0"
"40088","WIRE","43000","","","","","","","0","","","","0","","20170612","","","0"
"40089","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40090","CASH","3535","","","","","","","0","","","","0","","0","","","0"
"40075","CHQ","1426","","BNS","003736","","","","0","","","","0","","0","","","0"
"40094","CDTCD","3032","","","","","VISA","1655","20200130","","","","0","","0","","","0"
"40095","CHQ","1995","","SAGIC","727984","","","","0","","","","0","","0","","","0"
"40096","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40097","CHQ","251988.38","","BNS","260630","","","","0","","","","0","","0","","","0"
"40098","CHQ","2991","","NCB","1008317","","","","0","","","","0","","0","","","0"
"40099","CHQ","3032","","BNS","007053","","","","0","","","","0","","0","","","0"
"40100","CHQ","2712.27","","FGB","201572","","","","0","","","","0","","0","","","0"
"40101","CHQ","36800","","NCB","0081601","","","","0","","","","0","","0","","","0"
"40106","CHQ","30","","NCB","0006091","","","","0","","","","0","","0","","","0"
"40107","CHQ","3498","","NCB","0006091","","","","0","","","","0","","0","","","0"
"40108","CASH","2480","","","","","","","0","","","","0","","0","","","0"
"40109","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40110","CHQ","2732.1","","BNS","023151","","","","0","","","","0","","0","","","0"
"40111","CHQ","23400","","BNS","016799","","","","0","","","","0","","0","","","0"
"40112","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40113","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40114","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40115","CHQ","172243.21","","BNS","060488","","","","0","","","","0","","0","","","0"
"40116","CHQ","2432","","NCB","1006894","","","","0","","","","0","","0","","","0"
"40117","CHQ","2590.77","","ncb","8166213","","","","0","","","","0","","0","","","0"
"40118","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40091","CHQ","2200","","BNS","002573","","","","0","","","","0","","0","","","0"
"40092","CHQ","370","","NCB","1001146","","","","0","","","","0","","0","","","0"
"40105","CDTCD","36593.24","","","","","MAST","4189","20180630","","","","0","","0","","","0"
"40119","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40120","CHQ","262","","NCB","1002629","","","","0","","","","0","","0","","","0"
"40121","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40122","CHQ","3032","","BNS","0014785","","","","0","","","","0","","0","","","0"
"40123","CHQ","434262.68","","BNS","0134754","","","","0","","","","0","","0","","","0"
"40124","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40125","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40126","CHQ","53224.56","","NCB","0064530","","","","0","","","","0","","0","","","0"
"40127","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"40127","DBTCD","1300","","","","","","","0","","MIDAS","9521","20190630","","0","","","0"
"40128","CHQ","3232","","NCB","0000726","","","","0","","","","0","","0","","","0"
"40129","CASH","3749","","","","","","","0","","","","0","","0","","","0"
"40130","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40131","CHQ","31200.97","","CITI","507631","","","","0","","","","0","","0","","","0"
"40132","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40133","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40134","CDTCD","357","","","","","MAST","7042","20190430","","","","0","","0","","","0"
"40135","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40136","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"40093","DBTCD","2678","","","","","","","0","","BNS","2085","20180530","","0","","","0"
"40102","DBTCD","2678","","","","","","","0","","MIDAS","8942","20200630","","0","","","0"
"40103","CHQ","648450","","BNS","002483","","","","0","","","","0","","0","","","0"
"40103","CHQ","648450","","BNS","002482","","","","0","","","","0","","0","","","0"
"40104","CHQ","648750","","BNS","003263","","","","0","","","","0","","0","","","0"
"40104","CHQ","648750","","BNS","003264","","","","0","","","","0","","0","","","0"
"40137","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40138","CHQ","44743.39","","BNS","046613","","","","0","","","","0","","0","","","0"
"40138","WIRE","94395.32","","","","","","","0","","","","0","","20170614","JUN-14-2017","","0"
"40138","LDGAC","5845.29","","","","","","","0","","","","0","","0","","COS05","48097.54"
"40139","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40140","LDGAC","2610","","","","","","","0","","","","0","","0","","AML02","0"
"40141","LDGAC","2610","","","","","","","0","","","","0","","0","","JAT01","14093.22"
"40142","CHQ","430","","NCB","1001144","","","","0","","","","0","","0","","","0"
"40143","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40144","CHQ","5783.25","","FGB","113517","","","","0","","","","0","","0","","","0"
"40145","WIRE","14616","","","","","","","0","","","","0","","20170613","JUN-13-2017","","0"
"40146","CHQ","6500","","FCIB","30724","","","","0","","","","0","","0","","","0"
"40147","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40148","CHQ","2382","","NCB","0001929","","","","0","","","","0","","0","","","0"
"40149","CHQ","5777","","NCB","1000592","","","","0","","","","0","","0","","","0"
"40150","CHQ","4800","","BNS","005115","","","","0","","","","0","","0","","","0"
"40151","CHQ","1200","","BNS","003745","","","","0","","","","0","","0","","","0"
"40152","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40157","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"40158","WIRE","1945063.34","","","","","","","0","","","","0","","20170613","JUN-13-2017","","0"
"40159","CHQ","48543.73","","BNS","077511","","","","0","","","","0","","0","","","0"
"40160","CASH","35500","","","","","","","0","","","","0","","0","","","0"
"40161","CHQ","35731.58","","NCB","0128993","","","","0","","","","0","","0","","","0"
"40162","CHQ","212","","NCB","1004138","","","","0","","","","0","","0","","","0"
"40166","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40173","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40179","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40182","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40183","CHQ","7097","","SAGIC","0014180","","","","0","","","","0","","0","","","0"
"40184","DBTCD","5356","","","","","","","0","","JN","7140","20200630","","0","","","0"
"40187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40188","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40191","CHQ","24600","","FCIB","001255","","","","0","","","","0","","0","","","0"
"40192","LDGAC","1870","","","","","","","0","","","","0","","0","","ISC01","0"
"40193","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40194","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40195","CHQ","212","","NCB","1003363","","","","0","","","","0","","0","","","0"
"40196","CASH","2589.19","","","","","","","0","","","","0","","0","","","0"
"40153","CHQ","20","","VNB","003079","","","","0","","","","0","","0","","","0"
"40154","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40155","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40156","CHQ","5298.29","","NCB","0097764","","","","0","","","","0","","0","","","0"
"40167","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40168","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40169","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"40170","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40171","CHQ","32","","NCB","1001534","","","","0","","","","0","","0","","","0"
"40172","CHQ","35648.69","","NCB","0190664","","","","0","","","","0","","0","","","0"
"40174","WIRE","1650","","","","","","","0","","","","0","","20170615","JUN-15-2017","","0"
"40176","CHQ","1973.51","","BNS","006300","","","","0","","","","0","","0","","","0"
"40177","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40178","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40186","CHQ","35517.64","","BNS","003019","","","","0","","","","0","","0","","","0"
"40190","CHQ","952","","FCIB","003902","","","","0","","","","0","","0","","","0"
"40197","CHQ","1056","","BNS","018270","","","","0","","","","0","","0","","","0"
"40198","CHQ","2600","","BNS","009611","","","","0","","","","0","","0","","","0"
"40200","CHQ","441961.5","","CITI","307786","","","","0","","","","0","","0","","","0"
"40201","CHQ","2265.54","","BNS","032141","","","","0","","","","0","","0","","","0"
"40204","CHQ","43500","","FCIB","058204","","","","0","","","","0","","0","","","0"
"40205","CHQ","330","","NCB","1005170","","","","0","","","","0","","0","","","0"
"40163","CHQ","34005","","SBJ","0005647","RAINFOREST SEAFOODS","","","0","","","","0","","0","","","0"
"40164","DBTCD","2678","","","","","","","0","","MIDAS","9946","20190630","","0","","","0"
"40165","CHQ","306197.48","","CITI","307406","","","","0","","","","0","","0","","","0"
"40175","CHQ","14190","","BNS","001474","","","","0","","","","0","","0","","","0"
"40180","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40181","DBTCD","6695","","","","","","","0","","BNS","6987","20190228","","0","","","0"
"40185","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40189","CHQ","66919.48","","NCB","002002","","","","0","","","","0","","0","","","0"
"40199","CHQ","221445.64","","CITI","307786","","","","0","","","","0","","0","","","0"
"40206","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40207","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40208","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40209","CHQ","195","","NCB","1001151","","","","0","","","","0","","0","","","0"
"40210","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40211","WIRE","500","","","","","","","0","","","","0","","20170608","JUN-08-2017","","0"
"40211","WIRE","500","","","","","","","0","","","","0","","20170609","JUN-09-2017","","0"
"40211","WIRE","500","","","","","","","0","","","","0","","20170612","JUN-12-2017","","0"
"40211","WIRE","68","","","","","","","0","","","","0","","20170614","JUN-14-2017","","0"
"40212","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40213","CASH","22400","","","","","","","0","","","","0","","0","","","0"
"40214","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40215","CHQ","4262","","BNS","018282","","","","0","","","","0","","0","","","0"
"41433","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41434","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41435","CHQ","35255.52","","NCB","0129561","","","","0","","","","0","","0","","","0"
"41436","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41437","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41441","CHQ","28600","","NCB","8581648","","","","0","","","","0","","0","","","0"
"41442","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41443","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41446","CASH","2206","","","","","","","0","","","","0","","0","","","0"
"41450","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41451","CHQ","262","","NCB","1540928","","","","0","","","","0","","0","","","0"
"41453","LDGAC","10266.1","","","","","","","0","","","","0","","0","","JAMI","74850.67"
"41454","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41455","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41456","LDGAC","2566.53","","","","","","","0","","","","0","","0","","JAMI","72284.14"
"41457","DBTCD","5356","","","","","","","0","","SAGIC","1408","20190630","","0","","","0"
"41459","DBTCD","2678","","","","","","","0","","MIDAS","6017","20190630","","0","","","0"
"41460","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41461","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41462","CHQ","46753.48","","SAGIC","6009641","","","","0","","","","0","","0","","","0"
"41463","CHQ","46320","","SAGIC","6009757","","","","0","","","","0","","0","","","0"
"41464","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"41438","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41439","CHQ","2802","","BNS","017104","","","","0","","","","0","","0","","","0"
"41440","DBTCD","2678","","","","","","","0","","MIDAS","3713","20190630","","0","","","0"
"41445","CHQ","10264","","SAGIC","6001292","","","","0","","","","0","","0","","","0"
"41447","DBTCD","2678","","","","","","","0","","MIDAS","7406","20190630","","0","","","0"
"41470","DBTCD","2697.5","","","","","","","0","","ncb","8942","20170724","","0","","","0"
"41471","WIRE","32","","","","","","","0","","","","0","","20170724","","","0"
"41472","WIRE","32","","","","","","","0","","","","0","","20170724","","","0"
"41473","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"41474","CHQ","6600","","FCIB","012968","","","","0","","","","0","","0","","","0"
"41475","CHQ","66798.51","","NCB","0169046","","","","0","","","","0","","0","","","0"
"41476","CHQ","2600","","FCIB","014475","","","","0","","","","0","","0","","","0"
"41477","DBTCD","29998.29","","","","","","","0","","NCB","9137","20170724","","0","","","0"
"41478","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41479","DBTCD","10790","","","","","","","0","","BNS","1546","20170724","","0","","","0"
"41480","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41481","WIRE","8432","","","","","","","0","","","","0","","20170724","","","0"
"41482","WIRE","4632","","","","","","","0","","","","0","","20170724","","","0"
"41483","CHQ","4800","","BNS","005310","","","","0","","","","0","","0","","","0"
"41484","CASH","21440.52","","","","","","","0","","","","0","","0","","","0"
"41485","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41486","CHQ","5664","","SB","6001301","","","","0","","","","0","","0","","","0"
"41444","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41448","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41449","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41452","LDGAC","5133.05","","","","","","","0","","","","0","","0","","JAMI","85116.77"
"41458","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41466","CHQ","36765.5","","SAGIC","6001293","","","","0","","","","0","","0","","","0"
"41487","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41488","CHQ","7706.55","","BNS","000263","","","","0","","","","0","","0","","","0"
"41489","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"41490","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"41491","CHQ","150","","ncb","1005231","","","","0","","","","0","","0","","","0"
"41491","CHQ","605","","ncb","1005233","","","","0","","","","0","","0","","","0"
"41492","CHQ","10400","","ncb","9360829","","","","0","","","","0","","0","","","0"
"41493","CHQ","5200","","bns","003188","","","","0","","","","0","","0","","","0"
"41494","CASH","7298","","","","","","","0","","","","0","","0","","","0"
"41495","CASH","12","","","","","","","0","","","","0","","0","","","0"
"41500","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41501","CHQ","7200","","BNS","127470","","","","0","","","","0","","0","","","0"
"41502","LDGAC","6800","","","","","","","0","","","","0","","0","","COS05","50370.45"
"41503","CHQ","60","","ncb","1005203","","","","0","","","","0","","0","","","0"
"41504","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41505","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41465","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41467","WIRE","72","","","","","","","0","","","","0","","20170713","JUL-13-2017","","0"
"41468","CHQ","262","","SAGIC","0014630","","","","0","","","","0","","0","","","0"
"41469","LDGAC","43631.01","","","","","","","0","","","","0","","0","","ING01","1768.99"
"41496","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41497","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41498","CHQ","7800","","sb","6001978","","","","0","","","","0","","0","","","0"
"41499","CHQ","13000","","sb","6001978","","","","0","","","","0","","0","","","0"
"41506","CHQ","137286.6","","bns","032229","","","","0","","","","0","","0","","","0"
"41507","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41508","CHQ","111937.55","","sb","9105037","","","","0","","","","0","","0","","","0"
"41509","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41511","CHQ","6948","","SBJ","0000698","","","","0","","","","0","","0","","","0"
"41515","CHQ","16420","","NCB","0109063","","","","0","","","","0","","0","","","0"
"41516","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41517","CHQ","436456.07","","CITI","310176","","","","0","","","","0","","0","","","0"
"41518","CHQ","431063.89","","CITI","309934","","","","0","","","","0","","0","","","0"
"41519","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41520","CHQ","423296.56","","CITI","310017","","","","0","","","","0","","0","","","0"
"41521","DBTCD","2697.5","","","","","","","0","","ncb","2920","20170724","","0","","","0"
"41522","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"41523","DBTCD","4664.06","","","","","","","0","","ncb","4036","20170724","","0","","","0"
"40323","CHQ","19401","","BNS","000078","","","","0","","","","0","","0","","","0"
"40324","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40325","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40339","CHQ","28714.92","","FCIB","192597","","","","0","","","","0","","0","","","0"
"40340","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"40341","CASH","259","","","","","","","0","","","","0","","0","","","0"
"40342","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"40346","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"40348","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40349","WIRE","2136","","","","","","","0","","","","0","","20170601","JUN-01-2017","","0"
"40350","CHQ","2600","","FCIB","015767","","","","0","","","","0","","0","","","0"
"40351","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40353","CDTCD","412118.74","","","","","VISA","8452","20210630","JUN-07-2017","","","0","","0","","","0"
"40354","CHQ","8407.75","","BNS","000081","","","","0","","","","0","","0","","","0"
"40355","WIRE","12810","","","","","","","0","","","","0","","20170525","MAY-25-2017","","0"
"40356","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40359","CHQ","999121.8","","FCIB","15794","","","","0","","","","0","","0","","","0"
"40360","CASH","1770","","","","","","","0","","","","0","","0","","","0"
"40361","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40362","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40363","CASH","103900","","","","","","","0","","","","0","","0","","","0"
"40357","CHQ","370208","","FCIB","15796","","","","0","","","","0","","0","","","0"
"40358","CHQ","753351.28","","FCIB","15795","","","","0","","","","0","","0","","","0"
"40365","CHQ","40","","VNB","3084","","","","0","","","","0","","0","","","0"
"40366","CHQ","5331.64","","FGB","201589","","","","0","","","","0","","0","","","0"
"40367","WIRE","995","","","","","","","0","","","","0","","20170619","JUN-19-2017","","0"
"40368","CHQ","89120.98","","BNS","046674","","","","0","","","","0","","0","","","0"
"40369","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40370","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40371","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40372","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40373","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"40374","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40375","CDTCD","10712","","","","","MAST","4246","20180130","","","","0","","0","","","0"
"40376","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40377","CHQ","2600","","BNS","000171","","","","0","","","","0","","0","","","0"
"40378","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40379","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"40380","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40381","CHQ","3360","","ncb","8102416","","","","0","","","","0","","0","","","0"
"40382","CDTCD","57.68","","","","","VISA","9103","20191130","","","","0","","0","","","0"
"40383","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"40384","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40364","CHQ","75967.05","","BNS","260852","","","","0","","","","0","","0","","","0"
"40385","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40386","DBTCD","41667","","","","","","","0","","MIDAS","9137","20200630","","0","","","0"
"40387","DBTCD","5356","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"40390","CHQ","2600","","BNS","003040","","","","0","","","","0","","0","","","0"
"40391","CASH","2654","","","","","","","0","","","","0","","0","","","0"
"40392","CHQ","6664","","SAGIC","0728235","","","","0","","","","0","","0","","","0"
"40393","CHQ","967500","","NCB","022773","","","","0","","","","0","","0","","","0"
"40394","CASH","2286","","","","","","","0","","","","0","","0","","","0"
"40395","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40396","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40398","CASH","1075","","","","","","","0","","","","0","","0","","","0"
"40399","WIRE","3032","","","","","","","0","","","","0","","20170621","JUN-21-2017","","0"
"40400","CHQ","12000","","FCIB","160030","","","","0","","","","0","","0","","","0"
"40403","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40404","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40405","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40406","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40409","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40410","CHQ","11564","","NCB","1006899","","","","0","","","","0","","0","","","0"
"40411","CHQ","4632","","NCB","1006901","","","","0","","","","0","","0","","","0"
"40412","CHQ","6932","","NCB","1006900","","","","0","","","","0","","0","","","0"
"40388","CASH","2585","","","","","","","0","","","","0","","0","","","0"
"40389","CHQ","6800","","BNS","149508","","","","0","","","","0","","0","","","0"
"40397","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"40402","CHQ","363041.68","","BNS","000622","","","","0","","","","0","","0","","","0"
"40413","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40416","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40419","CHQ","35527.64","","NCB","0122591","","","","0","","","","0","","0","","","0"
"40420","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40421","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40422","CHQ","1747500","","NCB","088735","","","","0","","","","0","","0","","","0"
"40424","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40425","CHQ","2585","","SGB","6002493","","","","0","","","","0","","0","","","0"
"40426","WIRE","1678115.83","","","","","","","0","","","","0","","20170621","JUN-21-2017","","0"
"40427","CHQ","2150","","citi","012469","","","","0","","","","0","","0","","","0"
"40428","CASH","126000","","","","","","","0","","","","0","","0","","","0"
"40429","CHQ","4010","","CITI","012469","","","","0","","","","0","","0","","","0"
"40430","CHQ","700","","CITI","012469","","","","0","","","","0","","0","","","0"
"40431","CHQ","40","","CITI","012469","","","","0","","","","0","","0","","","0"
"40432","CHQ","2605","","CITI","012469","","","","0","","","","0","","0","","","0"
"40433","CHQ","560","","CITI","012469","","","","0","","","","0","","0","","","0"
"40434","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40435","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40401","CHQ","30000","","FCIB","160031","","","","0","","","","0","","0","","","0"
"40407","CHQ","1180","","BNS","40098429","","","","0","","","","0","","0","","","0"
"40408","CHQ","2620","","BNS","032068","","","","0","","","","0","","0","","","0"
"40414","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40415","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40417","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40418","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40423","WIRE","1010","","","","","","","0","","","","0","","20170621","JUN-21-2017","","0"
"40456","CDTCD","26623.94","","","","","VISA","2554","20221130","","","","0","","0","","","0"
"40459","WIRE","1768","","","","","","","0","","","","0","","20170619","JUN-19-2017","","0"
"40464","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40465","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40466","LDGAC","2600","","","","","","","0","","","","0","","0","","CAMPB","0"
"40467","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40468","CHQ","75028","","JN","450404647","","","","0","","","","0","","0","","","0"
"40470","LDGAC","1800","","","","","","","0","","","","0","","0","","AEP01","0"
"40471","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40472","LDGAC","1270","","","","","","","0","","","","0","","0","","RUBEN","0"
"40474","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"40476","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40477","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"40478","DBTCD","2678","","","","","","","0","","visa","4446","20200930","","0","","","0"
"40436","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40437","CHQ","212","","FCIB","017279","","","","0","","","","0","","0","","","0"
"40438","CHQ","389281.09","","NCB","9992446","","","","0","","","","0","","0","","","0"
"40439","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40440","CASH","53900","","","","","","","0","","","","0","","0","","","0"
"40441","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"40442","CHQ","5281.97","","NCB","0097880","","","","0","","","","0","","0","","","0"
"40443","CHQ","2638.33","","NCB","0097888","","","","0","","","","0","","0","","","0"
"40444","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40445","CHQ","34500","","BNS","045901","","","","0","","","","0","","0","","","0"
"40445","CASH","100","","","","","","","0","","","","0","","0","","","0"
"40446","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40447","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40448","DBTCD","2678","","","","","","","0","","MIDAS","3859","20190630","","0","","","0"
"40449","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40450","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40451","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40452","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40453","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40454","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40455","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40457","CASH","35400","","","","","","","0","","","","0","","0","","","0"
"40458","CHQ","35431.02","","NCB","0168298","","","","0","","","","0","","0","","","0"
"40460","DBTCD","2678","","","","","","","0","","MIDAS","8942","20190630","","0","","","0"
"40463","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40469","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40495","CASH","8096","","","","","","","0","","","","0","","0","","","0"
"40497","CHQ","7800","","SAGIC","0000585","","","","0","","","","0","","0","","","0"
"40498","CHQ","780190","","BNS","006434","","","","0","","","","0","","0","","","0"
"40505","CHQ","153931.57","","CITI","0000308635","","","","0","","","","0","","0","","","0"
"40506","CHQ","110300","","CITI","308199","","","","0","","","","0","","0","","","0"
"40507","CHQ","228673.11","","CITI","00308199","","","","0","","","","0","","0","","","0"
"40508","CHQ","223093.58","","CITI","00308582","","","","0","","","","0","","0","","","0"
"40509","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"40510","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40523","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"40524","CHQ","3512","","NCB","00596992","","","","0","","","","0","","0","","","0"
"40525","CHQ","7408","","SAGIC","0000677","","","","0","","","","0","","0","","","0"
"40527","CHQ","20","","NCB","1004158","","","","0","","","","0","","0","","","0"
"40527","CHQ","20","","NCB","1004157","","","","0","","","","0","","0","","","0"
"40527","CHQ","20","","NCB","1004156","","","","0","","","","0","","0","","","0"
"40527","CHQ","3228","","NCB","1004155","","","","0","","","","0","","0","","","0"
"40527","CHQ","1106","","NCB","1004159","","","","0","","","","0","","0","","","0"
"40531","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40461","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40473","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"40475","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40501","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40502","CHQ","2193.25","","BNS","032238","","","","0","","","","0","","0","","","0"
"40503","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40504","CHQ","7000","","FCIB","003550","","","","0","","","","0","","0","","","0"
"40528","CHQ","150.25","","NCB","1004154","","","","0","","","","0","","0","","","0"
"40529","CHQ","6000","","FGB","307841","","","","0","","","","0","","0","","","0"
"40530","CHQ","2600","","BNS","012188","","","","0","","","","0","","0","","","0"
"40532","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40533","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40534","CHQ","28718.62","","NCB","1585158","","","","0","","","","0","","0","","","0"
"40535","CHQ","2577.8","","BNS","000232","","","","0","","","","0","","0","","","0"
"40536","WIRE","766323.5","","","","","","","0","","","","0","","20170407","APR-07-2017","","0"
"40537","CHQ","16000","","NCB","1129126","","","","0","","","","0","","0","","","0"
"40538","CHQ","330","","NCB","0002205","","","","0","","","","0","","0","","","0"
"40539","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40540","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40541","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40542","CHQ","25297.26","","NCB","0064722","","","","0","","","","0","","0","","","0"
"44687","DBTCD","2678","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"44689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44690","CHQ","1536","","NCB","8139201","","","","0","","","","0","","0","","","0"
"44690","CASH","59.16","","","","","","","0","","","","0","","0","","","0"
"44691","DBTCD","4017","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"44692","CHQ","3900","","BNS","298592","","","","0","","","","0","","0","","","0"
"44693","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44694","CDTCD","37200","","","","","VISA","0353","20210228","","","","0","","0","","","0"
"44695","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44696","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44697","WIRE","3980.68","","","","","","","0","","","","0","","20170830","","","0"
"44698","WIRE","12180.12","","","","","","","0","","","","0","","20170830","","","0"
"44699","WIRE","2137647.04","","","","","","","0","","","","0","","20171024","OCT-24-2017","","0"
"44700","CHQ","3588","","NCB","0012804","","","","0","","","","0","","0","","","0"
"44701","CHQ","58018.25","","FCIB","015020","","","","0","","","","0","","0","","","0"
"44702","CHQ","3900","","BNS","003488","","","","0","","","","0","","0","","","0"
"44703","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44704","CDTCD","2678","","","","","KEYC","8318","20200530","","","","0","","0","","","0"
"44705","CHQ","9160","","FCIB","004022","","","","0","","","","0","","0","","","0"
"44706","CHQ","10456","","SAGIC","0015981","","","","0","","","","0","","0","","","0"
"44706","CHQ","10456","","SAGIC","0015980","","","","0","","","","0","","0","","","0"
"44706","CASH","1090","","","","","","","0","","","","0","","0","","","0"
"44707","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","61180.6"
"44708","CHQ","11700","","BNS","018465","","","","0","","","","0","","0","","","0"
"44709","CHQ","3010","","BNS","037247","","","","0","","","","0","","0","","","0"
"44709","CASH","890","","","","","","","0","","","","0","","0","","","0"
"44710","CHQ","2280","","NCB","1005407","","","","0","","","","0","","0","","","0"
"44711","CHQ","1583.65","","NCB","1005403","","","","0","","","","0","","0","","","0"
"44712","CHQ","39000","","FCIB","063139","","","","0","","","","0","","0","","","0"
"44715","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44721","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44725","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44726","DBTCD","4017","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"44731","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44732","CHQ","70284.34","","BNS","047188","","","","0","","","","0","","0","","","0"
"44734","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44735","CHQ","34650","","BNS","018265","","","","0","","","","0","","0","","","0"
"44737","DBTCD","28119","","","","","","","0","","VISA","8877","20211030","","0","","","0"
"44738","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44739","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44740","CHQ","1030","","BNS","019488","","","","0","","","","0","","0","","","0"
"44741","CHQ","4027.28","","BNS","186384","","","","0","","","","0","","0","","","0"
"44742","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44743","CHQ","475338.76","","CITI","314686","","","","0","","","","0","","0","","","0"
"44716","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"44718","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44722","CASH","40","","","","","","","0","","","","0","","0","","","0"
"44727","CHQ","189716.75","","BNS","279838","","","","0","","","","0","","0","","","0"
"44744","CHQ","3900","","bns","000428","","","","0","","","","0","","0","","","0"
"44745","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"44746","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"44747","CHQ","330","","BNS","004946","","","","0","","","","0","","0","","","0"
"44748","WIRE","3242","","","","","","","0","","","","0","","20171026","OCT-26-2017","","0"
"44749","WIRE","100479.83","","","","","","","0","","","","0","","20171026","OCT-26-2017","","0"
"44750","WIRE","104479.83","","","","","","","0","","","","0","","20171026","OCT-26-2017","","0"
"44751","CASH","2799","","","","","","","0","","","","0","","0","","","0"
"44752","CHQ","3900","","NCB","1000881","","","","0","","","","0","","0","","","0"
"44753","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44778","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44779","CHQ","3900","","NCB","0217311","","","","0","","","","0","","0","","","0"
"44780","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44781","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44782","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44783","CHQ","44600","","NCB","1113637","","","","0","","","","0","","0","","","0"
"44784","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44785","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44759","CASH","36300","","","","","","","0","","","","0","","0","","","0"
"44760","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44761","CHQ","4025","","BNS","015026","","","","0","","","","0","","0","","","0"
"44762","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44763","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44764","CASH","3265","","","","","","","0","","","","0","","0","","","0"
"44765","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44766","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44767","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44768","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44769","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44770","CHQ","2500","","FGB","085909","","","","0","","","","0","","0","","","0"
"44770","CDTCD","1152","","","","","MAST","3359","20180630","","","","0","","0","","","0"
"44771","CHQ","3900","","SAGIC","6025519","","","","0","","","","0","","0","","","0"
"44772","DBTCD","5356","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"44773","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44774","CHQ","3827.23","","NCB","1161054","","","","0","","","","0","","0","","","0"
"44775","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44776","CHQ","23800","","BNS","048686","","","","0","","","","0","","0","","","0"
"44777","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"44786","CHQ","3900","","SAGIC","6018144","","","","0","","","","0","","0","","","0"
"44787","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44788","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44789","CASH","272","","","","","","","0","","","","0","","0","","","0"
"44790","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44791","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"44792","CHQ","10100","","bns","032632","","","","0","","","","0","","0","","","0"
"44793","CASH","715","","","","","","","0","","","","0","","0","","","0"
"44794","CHQ","14800","","SAGIC","0000968","","","","0","","","","0","","0","","","0"
"44794","CASH","59.92","","","","","","","0","","","","0","","0","","","0"
"44795","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44796","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44797","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44800","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44801","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"44802","CHQ","8000","","NCB","0131156","","","","0","","","","0","","0","","","0"
"44804","CDTCD","11012.64","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"44806","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44807","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44808","DBTCD","2678","","","","","","","0","","VISA","8877","20211030","","0","","","0"
"44809","CHQ","272","","FGB","011837","","","","0","","","","0","","0","","","0"
"44810","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44812","CDTCD","2678","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"44813","CASH","1866","","","","","","","0","","","","0","","0","","","0"
"44798","CHQ","7500","","NCB","6330654","","","","0","","","","0","","0","","","0"
"44799","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44803","CHQ","1030","","BNS","017436","","","","0","","","","0","","0","","","0"
"44805","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44811","CHQ","4015.79","","SAGIC","6025528","","","","0","","","","0","","0","","","0"
"44814","CHQ","8400","","SGB","6002650","","","","0","","","","0","","0","","","0"
"44815","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44816","CASH","37000","","","","","","","0","","","","0","","0","","","0"
"44819","CHQ","36294.09","","FCIB","009159","","","","0","","","","0","","0","","","0"
"44821","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"44821","DBTCD","4000","","","","","","","0","","DEBIT","8197","0","","0","","","0"
"44822","DBTCD","6180","","","","","","","0","","MIDAS","0238","0","","0","","","0"
"44829","CHQ","8540.38","","JN","450406827","","","","0","","","","0","","0","","","0"
"44829","CHQ","1509.62","","FCIB","190366","","","","0","","","","0","","0","","","0"
"44830","CHQ","222","","FCIB","017798","","","","0","","","","0","","0","","","0"
"44831","CHQ","15600","","FCIB","014593","","","","0","","","","0","","0","","","0"
"44832","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44833","CHQ","2481","","BNS","019547","","","","0","","","","0","","0","","","0"
"44834","CHQ","2522","","FGB","200444","","","","0","","","","0","","0","","","0"
"44837","CHQ","1966","","BNS","004065","","","","0","","","","0","","0","","","0"
"44838","CHQ","12200.2","","NCB","9501121","","","","0","","","","0","","0","","","0"
"44839","CASH","508790.29","","","","","","","0","","","","0","","0","","","0"
"44817","CDTCD","225168.07","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"44818","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44820","CHQ","4019.81","","NCB","0082513","","","","0","","","","0","","0","","","0"
"44823","CHQ","3187.14","","BNS","013129","","","","0","","","","0","","0","","","0"
"44824","CHQ","9000","","BNS","006151","","","","0","","","","0","","0","","","0"
"44825","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44826","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44827","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44835","CHQ","272","","NCB","1549377","","","","0","","","","0","","0","","","0"
"44836","CHQ","566.5","","NCB","0012282","","","","0","","","","0","","0","","","0"
"44841","CHQ","6500","","BNS","045743","","","","0","","","","0","","0","","","0"
"44843","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44848","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"44849","CASH","299733.51","","","","","","","0","","","","0","","0","","","0"
"44850","LDGAC","170","","","","","","","0","","","","0","","0","","HWB01","0"
"44850","WIRE","100","","","","","","","0","","","","0","","20171027","OCT-27-2017","","0"
"44851","CDTCD","913","","","","","VISA","6491","20171230","","","","0","","0","","","0"
"44852","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44853","CASH","1094","","","","","","","0","","","","0","","0","","","0"
"44854","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44855","CASH","2578","","","","","","","0","","","","0","","0","","","0"
"44840","CHQ","29900","","FCIB","34997","","","","0","","","","0","","0","","","0"
"44842","CDTCD","20000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"44844","CHQ","7800","","NCB","0131185","","","","0","","","","0","","0","","","0"
"44845","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44846","CASH","2942","","","","","","","0","","","","0","","0","","","0"
"44847","CHQ","19500","","SAGIC","0000692","","","","0","","","","0","","0","","","0"
"44856","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44857","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44861","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44862","CHQ","38500","","bns","018288","","","","0","","","","0","","0","","","0"
"44863","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44864","CHQ","3900","","FGB","202063","","","","0","","","","0","","0","","","0"
"44865","CHQ","5234.5","","SAGIC","0000748","","","","0","","","","0","","0","","","0"
"44866","LDGAC","1578","","","","","","","0","","","","0","","0","","COF02","16.1"
"44866","CASH","7218","","","","","","","0","","","","0","","0","","","0"
"44868","CASH","7632","","","","","","","0","","","","0","","0","","","0"
"44869","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44870","CDTCD","4012","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"44871","CHQ","1166415.63","","CITI","314986","","","","0","","","","0","","0","","","0"
"44872","WIRE","4017.2","","","","","","","0","","","","0","","20171027","OCT-27-2017","","0"
"44873","CHQ","7800","","BNS","003501","","","","0","","","","0","","0","","","0"
"44874","CHQ","1126","","NCB","1004341","","","","0","","","","0","","0","","","0"
"40479","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40480","CASH","10068","","","","","","","0","","","","0","","0","","","0"
"40481","CASH","1432","","","","","","","0","","","","0","","0","","","0"
"40482","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40483","CHQ","2762","","NCB","1002641","","","","0","","","","0","","0","","","0"
"40484","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40485","CDTCD","1536000","","","","","MAST","8089","20171030","","","","0","","0","","","0"
"40486","CHQ","2600","","FCIB","014434","","","","0","","","","0","","0","","","0"
"40487","CDTCD","13390","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"40488","CHQ","2600","","BNS","004379","","","","0","","","","0","","0","","","0"
"40489","CHQ","1776","","BNS","014488","","","","0","","","","0","","0","","","0"
"40490","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40491","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40492","CHQ","3644","","CITI","007035","","","","0","","","","0","","0","","","0"
"40493","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40494","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40496","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40499","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40500","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40511","CHQ","28788.86","","BNS","211001","","","","0","","","","0","","0","","","0"
"40512","CHQ","18983.66","","BNS","019321","","","","0","","","","0","","0","","","0"
"40513","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40514","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40515","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40516","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40517","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40518","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40519","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40520","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40521","CHQ","49000","","SAGIC","0921283","","","","0","","","","0","","0","","","0"
"40522","CHQ","330","","SAGIC","0014300","","","","0","","","","0","","0","","","0"
"40526","CHQ","51375.32","","BNS","046692","","","","0","","","","0","","0","","","0"
"40543","CHQ","40950","","FGB","203730","","","","0","","","","0","","0","","","0"
"40544","CHQ","60750","","NCB","0129212","","","","0","","","","0","","0","","","0"
"40545","CHQ","2907","","FCIB","13548","","","","0","","","","0","","0","","","0"
"40546","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40547","CHQ","1830","","ncb","8102416","","","","0","","","","0","","0","","","0"
"40548","CHQ","4873.33","","ncb","8102458","","","","0","","","","0","","0","","","0"
"40549","CHQ","35457.58","","BNS","032254","","","","0","","","","0","","0","","","0"
"40551","CDTCD","2678","","","","","MAST","6130","20190330","","","","0","","0","","","0"
"40552","CHQ","49337","","BNS","077582","","","","0","","","","0","","0","","","0"
"40553","DBTCD","5356","","","","","","","0","","EXP24","4147","20190630","","0","","","0"
"40554","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40555","CDTCD","2678","","","","","VISA","2495","20200130","","","","0","","0","","","0"
"40550","CHQ","18900","","bns","005183","","","","0","","","","0","","0","","","0"
"40556","CHQ","44500","","BNS","032087","","","","0","","","","0","","0","","","0"
"40557","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40558","CHQ","2247.5","","SAGIC","0000759","","","","0","","","","0","","0","","","0"
"40559","CHQ","4800","","SGB","6002483","","","","0","","","","0","","0","","","0"
"40560","CHQ","5000","","BNS","005461","","","","0","","","","0","","0","","","0"
"40561","CHQ","320","","FGB","109427","","","","0","","","","0","","0","","","0"
"40562","CDTCD","241.6","","","","","VISA","7013","20200730","","","","0","","0","","","0"
"40563","CDTCD","26780","","","","","VISA","2592","20200730","","","","0","","0","","","0"
"40564","CHQ","2715.95","","CITI","0308792","","","","0","","","","0","","0","","","0"
"40565","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40566","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40567","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"40568","CHQ","5524","","BNS","014445","","","","0","","","","0","","0","","","0"
"40569","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40570","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40571","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40572","WIRE","492","","","","","","","0","","","","0","","20170627","JUN-27-2017","","0"
"40573","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40588","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40589","CASH","350","","","","","","","0","","","","0","","0","","","0"
"40590","CHQ","28258.1","","ncb","1000554","","","","0","","","","0","","0","","","0"
"40574","CHQ","898","","BNS","014494","","","","0","","","","0","","0","","","0"
"40575","CHQ","2402.25","","BNS","004079","","","","0","","","","0","","0","","","0"
"40576","LDGAC","19.75","","","","","","","0","","","","0","","0","","TFS01","47"
"40577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40578","LDGAC","0.25","","","","","","","0","","","","0","","0","","TFS01","46.75"
"40579","CHQ","116991.84","","FCIB","1+0100","","","","0","","","","0","","0","","","0"
"40580","DBTCD","2678","","","","","","","0","","MIDAS","8942","20190630","","0","","","0"
"40581","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40582","CHQ","2600","","BNS","003061","","","","0","","","","0","","0","","","0"
"40583","CHQ","1056","","BNS","018367","","","","0","","","","0","","0","","","0"
"40584","CHQ","7800","","FCIB","86053","","","","0","","","","0","","0","","","0"
"40585","CASH","650","","","","","","","0","","","","0","","0","","","0"
"40586","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40587","CHQ","2014","","ncb","1008336","","","","0","","","","0","","0","","","0"
"40591","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40592","CHQ","54836.96","","BNS","185940","","","","0","","","","0","","0","","","0"
"40592","CHQ","37089.26","","BNS","185949","","","","0","","","","0","","0","","","0"
"40593","CHQ","2730","","BNS","003763","","","","0","","","","0","","0","","","0"
"40594","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40595","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40596","CASH","300","","","","","","","0","","","","0","","0","","","0"
"40597","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40598","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40599","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40600","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40601","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40602","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40603","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40604","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40605","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40606","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"40607","CHQ","2600","","SAGIC","6001951","","","","0","","","","0","","0","","","0"
"40608","CHQ","15600","","SAGIC","6001951","","","","0","","","","0","","0","","","0"
"40609","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40610","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40611","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40616","LDGAC","1836","","","","","","","0","","","","0","","0","","BAC02","2484.5"
"40617","LDGAC","2630","","","","","","","0","","","","0","","0","","BAC02","1500"
"40618","LDGAC","2600","","","","","","","0","","","","0","","0","","ANI05","650"
"40620","CHQ","473129.06","","SAGIC","9105006","","","","0","","","","0","","0","","","0"
"40621","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40623","CHQ","858000","","BNS","003276","","","","0","","","","0","","0","","","0"
"40623","CHQ","858000","","BNS","003275","","","","0","","","","0","","0","","","0"
"40623","CHQ","858000","","BNS","003274","","","","0","","","","0","","0","","","0"
"40612","CDTCD","2678","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"40613","CHQ","12324","","bns","005199","","","","0","","","","0","","0","","","0"
"40614","CHQ","44448.31","","BNS","046694","","","","0","","","","0","","0","","","0"
"40615","CHQ","182507.96","","BNS","039469","","","","0","","","","0","","0","","","0"
"40619","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40622","CHQ","2620","","BNS","032098","","","","0","","","","0","","0","","","0"
"40627","DBTCD","2678","","","","","","","0","","BNS","6552","20190330","","0","","","0"
"40628","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"40629","DBTCD","2678","","","","","","","0","","6552","BNS","20190330","","0","","","0"
"40630","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40632","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40634","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40635","CHQ","11078.72","","CITI","007991","","","","0","","","","0","","0","","","0"
"40636","CHQ","6820","","CITI","450405357","","","","0","","","","0","","0","","","0"
"40639","CHQ","2926","","FCIB","015101","","","","0","","","","0","","0","","","0"
"40641","CHQ","38692.3","","NCB","0060378","","","","0","","","","0","","0","","","0"
"40642","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40643","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40644","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40645","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40646","CASH","2256","","","","","","","0","","","","0","","0","","","0"
"40647","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40624","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40625","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40626","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40631","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40633","DBTCD","2678","","","","","","","0","","MIDAS","4036","20190630","","0","","","0"
"40637","CHQ","3032","","FCIB","006377","","","","0","","","","0","","0","","","0"
"40638","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40640","CHQ","142893","","NCB","0060378","","","","0","","","","0","","0","","","0"
"40662","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40663","CHQ","20","","VNB","3094","","","","0","","","","0","","0","","","0"
"40664","CHQ","20","","VNB","3095","","","","0","","","","0","","0","","","0"
"40665","CHQ","20","","VNB","3093","","","","0","","","","0","","0","","","0"
"40666","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40668","CHQ","35457.59","","NCB","0129254","","","","0","","","","0","","0","","","0"
"40670","CHQ","139611.02","","BNS","90315","","","","0","","","","0","","0","","","0"
"40671","CHQ","2502","","VNB","003093","","","","0","","","","0","","0","","","0"
"40672","CHQ","50300","","BNS","133117","","","","0","","","","0","","0","","","0"
"40675","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40676","CHQ","2577.8","","BNS","297143","","","","0","","","","0","","0","","","0"
"40677","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40679","CHQ","2736","","BNS","002616","","","","0","","","","0","","0","","","0"
"40680","CHQ","22228.11","","FCIB","160150","","","","0","","","","0","","0","","","0"
"40648","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40649","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40650","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40651","CHQ","252668.8","","SAGIC","6014050","","","","0","","","","0","","0","","","0"
"40652","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40653","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40654","CDTCD","5356","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"40655","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40656","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40657","CHQ","46543.37","","NCB","0129253","","","","0","","","","0","","0","","","0"
"40658","CHQ","2362","","NCB","0006313","","","","0","","","","0","","0","","","0"
"40659","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"40660","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40661","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40667","CHQ","42112.7","","SAGIC","9103325","","","","0","","","","0","","0","","","0"
"40667","CASH","6655.38","","","","","","","0","","","","0","","0","","","0"
"40669","CHQ","2600","","BNS","009619","","","","0","","","","0","","0","","","0"
"40673","CASH","2577","","","","","","","0","","","","0","","0","","","0"
"40674","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40678","CHQ","2600","","BNS","003071","","","","0","","","","0","","0","","","0"
"40688","LDGAC","5152.55","","","","","","","0","","","","0","","0","","JAMI","103131.18"
"40689","LDGAC","5152.55","","","","","","","0","","","","0","","0","","JAMI","97978.63"
"40681","CHQ","93644.79","","FCIB","160167","","","","0","","","","0","","0","","","0"
"40682","WIRE","2676970.27","","","","","","","0","","","","0","","20170627","JUN-27-2017","","0"
"40683","CHQ","18464","","NCB","1006906","","","","0","","","","0","","0","","","0"
"40683","CHQ","9264","","NCB","1006907","","","","0","","","","0","","0","","","0"
"40684","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40685","CHQ","962","","NCB","002171","","","","0","","","","0","","0","","","0"
"40686","CHQ","38900","","FCIB","016237","","","","0","","","","0","","0","","","0"
"40687","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40690","CHQ","49500","","BNS","039472","","","","0","","","","0","","0","","","0"
"40694","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40696","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40697","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40698","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40699","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40700","CASH","2190","","","","","","","0","","","","0","","0","","","0"
"40701","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40702","CHQ","2705.74","","FGB","201651","","","","0","","","","0","","0","","","0"
"40705","CHQ","39669.5","","SAGIC","6001265","","","","0","","","","0","","0","","","0"
"40706","CASH","7044","","","","","","","0","","","","0","","0","","","0"
"40707","CHQ","9564","","SAGIC","6001267","","","","0","","","","0","","0","","","0"
"40709","CHQ","58717.02","","NCB","1008518","","","","0","","","","0","","0","","","0"
"40710","DBTCD","8034","","","","","","","0","","JN","4854","20190630","","0","","","0"
"40691","LDGAC","5152.54","","","","","","","0","","","","0","","0","","JAMI","92826.09"
"40692","LDGAC","2576.27","","","","","","","0","","","","0","","0","","JAMI","90249.82"
"40693","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40695","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40708","CHQ","5105","","SAGIC","6001232","","","","0","","","","0","","0","","","0"
"40711","CHQ","212","","BNS","018413","","","","0","","","","0","","0","","","0"
"40712","CHQ","370000","","NCB","9288165","","","","0","","","","0","","0","","","0"
"40713","CHQ","15600","","BNS","000308","","","","0","","","","0","","0","","","0"
"40714","CHQ","3347.06","","ncb","8102474","","","","0","","","","0","","0","","","0"
"40715","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40716","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40717","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40718","CHQ","2575","","BNS","000236","","","","0","","","","0","","0","","","0"
"40719","CHQ","35331.56","","NCB","0169210","","","","0","","","","0","","0","","","0"
"40720","CASH","97488.94","","","","","","","0","","","","0","","0","","","0"
"40721","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40722","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40723","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"40724","CHQ","19800","","BNS","016404","","","","0","","","","0","","0","","","0"
"40725","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40726","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40727","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40703","CHQ","644000","","BNS","003280","","","","0","","","","0","","0","","","0"
"40703","CHQ","644000","","NCB","4335958","","","","0","","","","0","","0","","","0"
"40703","CHQ","644000","","BNS","003281","","","","0","","","","0","","0","","","0"
"40704","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40728","CDTCD","27500","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"40729","CHQ","212","","NCB","0000734","","","","0","","","","0","","0","","","0"
"40733","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40734","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40735","CHQ","35339.51","","FCIB","86073","","","","0","","","","0","","0","","","0"
"40736","WIRE","1861274.78","","","","","","","0","","","","0","","20170607","JUN-07-2017","","0"
"40737","WIRE","27116","","","","","","","0","","","","0","","20170627","JUN-27-2017","","0"
"40738","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40739","DBTCD","2678","","","","","","","0","","MIDAS","4036","20200630","","0","","","0"
"40740","DBTCD","5356","","","","","","","0","","BNS","7286","20200830","","0","","","0"
"40741","CHQ","7960.68","","FGB","201644","","","","0","","","","0","","0","","","0"
"40742","CHQ","3880","","SAGIC","0000669","","","","0","","","","0","","0","","","0"
"40743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40744","CHQ","11216","","BNS","018386","","","","0","","","","0","","0","","","0"
"40745","CHQ","2600","","BNS","277729","","","","0","","","","0","","0","","","0"
"40746","CASH","2286","","","","","","","0","","","","0","","0","","","0"
"40747","CHQ","459135.38","","BNS","277729","","","","0","","","","0","","0","","","0"
"40748","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"40730","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40731","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40732","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40749","CHQ","31950","","BNS","012864","","","","0","","","","0","","0","","","0"
"40750","CHQ","2700","","BNS","001532","","","","0","","","","0","","0","","","0"
"40751","CHQ","586896.43","","NCB","7076686","","","","0","","","","0","","0","","","0"
"40752","WIRE","13100","","","","","","","0","","","","0","","20170629","JUN-29-2017","","0"
"40753","CHQ","6800","","BNS","012813","","","","0","","","","0","","0","","","0"
"40754","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40758","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40759","CHQ","2600","","NCB","9360677","","","","0","","","","0","","0","","","0"
"40760","CHQ","16000","","NCB","1129444","","","","0","","","","0","","0","","","0"
"40761","CHQ","330","","NCB","0002214","","","","0","","","","0","","0","","","0"
"40762","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40763","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40765","DBTCD","2678","","","","","","","0","","BNS","3177","20200730","","0","","","0"
"40766","CASH","3456","","","","","","","0","","","","0","","0","","","0"
"40767","CHQ","69800","","FCIB","058242","","","","0","","","","0","","0","","","0"
"40768","CHQ","3336.43","","NCB","1005187","","","","0","","","","0","","0","","","0"
"40769","CHQ","6800","","SAGIC","6024569","","","","0","","","","0","","0","","","0"
"40770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40755","CHQ","966000","","BNS","002495","","","","0","","","","0","","0","","","0"
"40755","CHQ","966000","","BNS","002496","","","","0","","","","0","","0","","","0"
"40756","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40757","CHQ","2705.75","","BNS","000601","","","","0","","","","0","","0","","","0"
"40771","CHQ","2572.46","","bns","000237","","","","0","","","","0","","0","","","0"
"40774","CHQ","19297.5","","BNS","000091","","","","0","","","","0","","0","","","0"
"40776","CHQ","6800","","BNS","003082","","","","0","","","","0","","0","","","0"
"40777","CASH","5571.19","","","","","","","0","","","","0","","0","","","0"
"40778","WIRE","1480","","","","","","","0","","","","0","","20170629","JUN-29-2017","","0"
"40779","CHQ","35446.64","","BNS","013743","","","","0","","","","0","","0","","","0"
"40780","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","129504.22"
"40781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40782","CHQ","129205.1","","FGB","200177","","","","0","","","","0","","0","","","0"
"40783","CHQ","399816.16","","FGB","200184","","","","0","","","","0","","0","","","0"
"40784","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40785","CHQ","21089.7","","BNS","037108","","","","0","","","","0","","0","","","0"
"40785","CASH","14193.36","","","","","","","0","","","","0","","0","","","0"
"40786","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"40787","CHQ","4500","","CIBC","014649","","","","0","","","","0","","0","","","0"
"40788","CHQ","2705.22","","FCIB","80921","","","","0","","","","0","","0","","","0"
"40789","CHQ","2705.22","","FCIB","80926","","","","0","","","","0","","0","","","0"
"40790","CHQ","7800","","BNS","012241","","","","0","","","","0","","0","","","0"
"40772","CHQ","13000","","BNS","072023","","","","0","","","","0","","0","","","0"
"40773","CHQ","628.05","","BNS","006949","","","","0","","","","0","","0","","","0"
"40775","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40791","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40792","CDTCD","107.57","","","","","VISA","0832","20180530","","","","0","","0","","","0"
"40793","CHQ","1593750","","NCB","022781","","","","0","","","","0","","0","","","0"
"40794","WIRE","1773","","","","","","","0","","","","0","","20170703","JUL-03-2017","","0"
"40796","CASH","11190","","","","","","","0","","","","0","","0","","","0"
"40797","CASH","760","","","","","","","0","","","","0","","0","","","0"
"40798","CASH","80","","","","","","","0","","","","0","","0","","","0"
"40799","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40800","CHQ","40100","","FGB","307873","","","","0","","","","0","","0","","","0"
"40801","CHQ","1102","","NCB","1004169","","","","0","","","","0","","0","","","0"
"40802","CHQ","1116","","NCB","1004170","","","","0","","","","0","","0","","","0"
"40802","CHQ","100","","NCB","1004168","","","","0","","","","0","","0","","","0"
"40803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40804","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"40805","CDTCD","5356","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"40806","WIRE","5400","","","","","","","0","","","","0","","20170703","JUL-03-20217","","0"
"40807","CASH","8438.26","","","","","","","0","","","","0","","0","","","0"
"40808","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40809","CHQ","6932","","NCB","1006908","","","","0","","","","0","","0","","","0"
"40795","CHQ","3622","","CITI","007043","","","","0","","","","0","","0","","","0"
"40810","CHQ","2600","","SAGIC","0000591","","","","0","","","","0","","0","","","0"
"40811","CHQ","2600","","SAGIC","0000592","","","","0","","","","0","","0","","","0"
"40812","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40813","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40814","CHQ","36000","","FCIB","001125","","","","0","","","","0","","0","","","0"
"40815","CHQ","220","","NCB","1005198","","","","0","","","","0","","0","","","0"
"40817","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40818","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40819","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"40820","CHQ","2600","","FCIB","014447","","","","0","","","","0","","0","","","0"
"40824","CHQ","7946.82","","NCB","0098018","","","","0","","","","0","","0","","","0"
"40825","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"40826","DBTCD","2678","","","","","","","0","","MIDAS","3713","20190630","","0","","","0"
"40827","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"40828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40830","CHQ","49500","","BNS","039484","","","","0","","","","0","","0","","","0"
"40831","CHQ","2762","","BNS","014501","","","","0","","","","0","","0","","","0"
"40832","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40833","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40834","CHQ","20","","SAGIC","0000440","","","","0","","","","0","","0","","","0"
"40836","CHQ","4884","","FCIB","015067","","","","0","","","","0","","0","","","0"
"40816","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40821","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40822","CHQ","274834.5","","BNS","017333","","","","0","","","","0","","0","","","0"
"40823","CHQ","39000","","FGB","202676","","","","0","","","","0","","0","","","0"
"40829","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40835","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40837","CHQ","202075.5","","FCIB","8960567","","","","0","","","","0","","0","","","0"
"40838","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40839","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40840","CDTCD","576079.72","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"40853","CHQ","20","","VNB","003097","","","","0","","","","0","","0","","","0"
"40854","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"40855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40856","CHQ","2907","","FCIB","13565","","","","0","","","","0","","0","","","0"
"40857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40858","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"40863","CHQ","6800","","NCB","0119680","","","","0","","","","0","","0","","","0"
"40874","DBTCD","2678","","","","","","","0","","MIDAS","9188","20190630","","0","","","0"
"40875","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"40876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40877","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40881","CHQ","4367.6","","BNS","032349","","","","0","","","","0","","0","","","0"
"40836","CHQ","5000","","FCIB","015068","","","","0","","","","0","","0","","","0"
"40841","CHQ","29800","","FGB","230684","","","","0","","","","0","","0","","","0"
"40843","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"40844","CHQ","18076","","BNS","018419","","","","0","","","","0","","0","","","0"
"40847","WIRE","261876.02","","","","","","","0","","","","0","","20170703","JUL-03-2017","","0"
"40848","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40849","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"40851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40852","CHQ","1370.7","","VNB","003086","","","","0","","","","0","","0","","","0"
"40869","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"40870","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40871","CHQ","20","","BNS","014534","","","","0","","","","0","","0","","","0"
"40872","CHQ","2649","","BNS","014534","","","","0","","","","0","","0","","","0"
"40873","CHQ","10000","","BNS","032142","","","","0","","","","0","","0","","","0"
"40879","CHQ","741.98","","NCB","1005197","","","","0","","","","0","","0","","","0"
"40882","CHQ","2832","","FCIB","020940","","","","0","","","","0","","0","","","0"
"40883","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40885","CHQ","39000","","SAGIC","6001957","","","","0","","","","0","","0","","","0"
"40886","CHQ","41800","","BNS","046720","","","","0","","","","0","","0","","","0"
"40887","CHQ","2570.05","","BNS","297385","","","","0","","","","0","","0","","","0"
"40888","CHQ","35414.39","","NCB","0129330","","","","0","","","","0","","0","","","0"
"40842","CHQ","4100","","SAGIC","0000680","","","","0","","","","0","","0","","","0"
"40845","CHQ","4704","","NCB","0006320","","","","0","","","","0","","0","","","0"
"40846","CHQ","20","","NCB","0006320","","","","0","","","","0","","0","","","0"
"40850","LDGAC","8000","","","","","","","0","","","","0","","0","","COF02","212.1"
"40859","CHQ","36168.58","","NCB","1003858","","","","0","","","","0","","0","","","0"
"40860","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40861","CHQ","4000","","NCB","073424","","","","0","","","","0","","0","","","0"
"40862","CASH","257","","","","","","","0","","","","0","","0","","","0"
"40864","CHQ","13500","","FCIB","86086","","","","0","","","","0","","0","","","0"
"40865","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"40866","CHQ","993","","NCB","1004171","","","","0","","","","0","","0","","","0"
"40867","DBTCD","2678","","","","","","","0","","BNS","0464","20200730","","0","","","0"
"40868","CHQ","5388.2","","FGB","201669","","","","0","","","","0","","0","","","0"
"40878","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40880","WIRE","3751","","","","","","","0","","","","0","","20170705","JUL-05-2017","","0"
"40880","CHQ","940","","BOA","1006","","","","0","","","","0","","0","","","0"
"40889","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40890","CHQ","106260","","BNS","046720","","","","0","","","","0","","0","","","0"
"40891","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40892","CHQ","6800","","FGB","202873","","","","0","","","","0","","0","","","0"
"40893","CHQ","152.09","","FGB","096204","","","","0","","","","0","","0","","","0"
"40894","CHQ","2600","","FCIB","80957","","","","0","","","","0","","0","","","0"
"40895","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40896","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"40897","LDGAC","2600","","","","","","","0","","","","0","","0","","ATD01","10400"
"40898","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40899","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40900","CHQ","20","","BOA","1006","","","","0","","","","0","","0","","","0"
"40901","CHQ","13500","","NCB","1003860","","","","0","","","","0","","0","","","0"
"40902","CHQ","1007","","SAGIC","0000765","","","","0","","","","0","","0","","","0"
"40903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40904","CHQ","5564","","BNS","014604","","","","0","","","","0","","0","","","0"
"40905","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40906","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"40908","CHQ","2322","","BNS","0012876","","","","0","","","","0","","0","","","0"
"40909","CHQ","37779.7","","BNS","046155","","","","0","","","","0","","0","","","0"
"40914","CHQ","7000","","NCB","0129347","","","","0","","","","0","","0","","","0"
"40915","CHQ","14500","","NCB","1002751","","","","0","","","","0","","0","","","0"
"40916","CHQ","353.1","","NCB","60061","","","","0","","","","0","","0","","","0"
"40917","CHQ","23400","","BNS","018071","","","","0","","","","0","","0","","","0"
"40918","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40919","DBTCD","2678","","","","","","","0","","FCIB","9680","20180630","","0","","","0"
"40920","WIRE","1140","","","","","","","0","","","","0","","20170705","JUL-05-2017","","0"
"40921","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40907","CASH","35800","","","","","","","0","","","","0","","0","","","0"
"40910","CDTCD","8034","","","","","MAST","0238","20190630","","","","0","","0","","","0"
"40911","CDTCD","5356","","","","","MAST","0238","20190630","","","","0","","0","","","0"
"40912","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40913","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"40928","CHQ","612.95","","BNS","003542","","","","0","","","","0","","0","","","0"
"40929","CHQ","2698.5","","FCIB","80969","","","","0","","","","0","","0","","","0"
"40930","CASH","4366.84","","","","","","","0","","","","0","","0","","","0"
"40933","CASH","2296","","","","","","","0","","","","0","","0","","","0"
"40934","CASH","230","","","","","","","0","","","","0","","0","","","0"
"40935","CASH","4218.3","","","","","","","0","","","","0","","0","","","0"
"40936","CHQ","1007","","SAGIC","0000766","","","","0","","","","0","","0","","","0"
"40937","CHQ","2171","","BNS","018464","","","","0","","","","0","","0","","","0"
"40938","CHQ","341500","","NCB","0063161","","","","0","","","","0","","0","","","0"
"40939","WIRE","2620","","","","","","","0","","","","0","","20170629","JUN-29-2017","","0"
"40940","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40943","CHQ","6800","","NCB","7436578","","","","0","","","","0","","0","","","0"
"40944","CHQ","6800","","NCB","7436576","","","","0","","","","0","","0","","","0"
"40945","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"40946","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40947","CHQ","35339.02","","FCIB","054236","","","","0","","","","0","","0","","","0"
"40948","DBTCD","2678","","","","","","","0","","MIDAS","8942","20190630","","0","","","0"
"40922","CASH","66250","","","","","","","0","","","","0","","0","","","0"
"40923","CHQ","2650","","BNS","003820","","","","0","","","","0","","0","","","0"
"40924","CHQ","3870","","BNS","003820","","","","0","","","","0","","0","","","0"
"40925","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40926","CHQ","529681","","NCB","1149283","","","","0","","","","0","","0","","","0"
"40927","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40931","CHQ","5418","","NCB","0007193","","","","0","","","","0","","0","","","0"
"40932","CHQ","35487.9","","BNS","048358","","","","0","","","","0","","0","","","0"
"40941","CHQ","33555.29","","BNS","016534","","","","0","","","","0","","0","","","0"
"40942","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40949","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40950","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40951","CHQ","40202.95","","FGB","203512","","","","0","","","","0","","0","","","0"
"40952","CHQ","961875","","BNS","003290","","","","0","","","","0","","0","","","0"
"40953","CHQ","961875","","BNS","003291","","","","0","","","","0","","0","","","0"
"40954","WIRE","850","","","","","","","0","","","","0","","20170517","","","0"
"40955","WIRE","636892.06","","","","","","","0","","","","0","","20170703","","","0"
"40956","WIRE","208000","","","","","","","0","","","","0","","20170704","","","0"
"40957","CASH","78000","","","","","","","0","","","","0","","0","","","0"
"40958","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"40959","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40960","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40961","CHQ","29288.66","","BNS","063495","","","","0","","","","0","","0","","","0"
"40962","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40963","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40964","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40965","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40966","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"40967","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40971","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"40972","CHQ","830.23","","NCB","1005202","","","","0","","","","0","","0","","","0"
"40973","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"40974","CHQ","1691","","NCB","1005205","","","","0","","","","0","","0","","","0"
"40975","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40976","CHQ","463748.53","","BNS","001240","","","","0","","","","0","","0","","","0"
"40977","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"40979","CHQ","175361.51","","CITI","309215","","","","0","","","","0","","0","","","0"
"40980","CHQ","588049.87","","CITI","308927","","","","0","","","","0","","0","","","0"
"40981","CHQ","371002.23","","CITI","309291","","","","0","","","","0","","0","","","0"
"40983","CHQ","20000","","SAGIC","0014441","","","","0","","","","0","","0","","","0"
"40984","CHQ","7200","","NCB","9726047","","","","0","","","","0","","0","","","0"
"40985","CASH","20","","","","","","","0","","","","0","","0","","","0"
"40987","CHQ","8223","","SBJ","0005681","","","","0","","","","0","","0","","","0"
"40988","CHQ","6184","","SBJ","0005681","","","","0","","","","0","","0","","","0"
"40968","CDTCD","5734.19","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"40969","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"40982","CHQ","1673","","NCB","85278","","","","0","","","","0","","0","","","0"
"40986","CASH","10276","","","","","","","0","","","","0","","0","","","0"
"40989","WIRE","1903941.2","","","","","","","0","","","","0","","20170707","JUL-07-2017","","0"
"40990","CHQ","8000","","NCB","0129387","","","","0","","","","0","","0","","","0"
"40991","CHQ","555.75","","NCB","0006322","","","","0","","","","0","","0","","","0"
"40992","CHQ","45015.01","","SBJ","0005690","","","","0","","","","0","","0","","","0"
"40993","CHQ","4082.01","","SBJ","0005690","","","","0","","","","0","","0","","","0"
"40994","LDGAC","619","","","","","","","0","","","","0","","0","","FAC01","40"
"40995","CHQ","2600","","BNS","00972","","","","0","","","","0","","0","","","0"
"40996","WIRE","147","","","","","","","0","","","","0","","20170201","","","0"
"40997","CHQ","168767.5","","BNS","133129","","","","0","","","","0","","0","","","0"
"40998","CHQ","13049","","NCB","1650856","","","","0","","","","0","","0","","","0"
"40999","CHQ","4233.69","","FGB","201682","","","","0","","","","0","","0","","","0"
"41000","CHQ","14696","","ncb","0002839","","","","0","","","","0","","0","","","0"
"41001","CHQ","35238.97","","BNS","012327","","","","0","","","","0","","0","","","0"
"41002","CDTCD","7212.42","","","","","VISA","7656","0","JUN-12-2017","","","0","","0","","","0"
"41003","DBTCD","38435","","","","","","","0","","BNS","3817","0","JUL-07-2017","0","","","0"
"41004","CDTCD","6280","","","","","MAST","5862","20180830","JUL-05-2017","","","0","","0","","","0"
"41005","CDTCD","16000","","","","","MAST","0817","20181230","","","","0","","0","","","0"
"41006","CASH","5010","","","","","","","0","","","","0","","0","","","0"
"40970","CASH","645","","","","","","","0","","","","0","","0","","","0"
"40978","CHQ","38739.61","","FCIB","86114","","","","0","","","","0","","0","","","0"
"41007","CASH","3729","","","","","","","0","","","","0","","0","","","0"
"41008","LDGAC","60","","","","","","","0","","","","0","","0","","MARSUP001","0"
"41009","CHQ","7800","","FCIB","014456","","","","0","","","","0","","0","","","0"
"41015","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41016","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41017","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41018","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41019","CHQ","2600","","BNS","012186","","","","0","","","","0","","0","","","0"
"41020","CHQ","12800","","FCIB","001131","","","","0","","","","0","","0","","","0"
"41021","CHQ","511.95","","NCB","1005207","","","","0","","","","0","","0","","","0"
"41026","CHQ","10918.25","","BNS","000103","","","","0","","","","0","","0","","","0"
"41027","CHQ","1105920","","NCB","8172539","","","","0","","","","0","","0","","","0"
"41028","CASH","40","","","","","","","0","","","","0","","0","","","0"
"41029","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41030","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41032","CASH","40","","","","","","","0","","","","0","","0","","","0"
"41033","CHQ","40077.5","","SAGIC","240650","","","","0","","","","0","","0","","","0"
"41034","CHQ","166967.32","","FGB","200201","","","","0","","","","0","","0","","","0"
"41035","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41010","CHQ","5137.16","","NCB","8166253","","","","0","","","","0","","0","","","0"
"41011","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"41012","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41013","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"41014","CDTCD","2678","","","","","VISA","0059","20170730","","","","0","","0","","","0"
"41022","CHQ","827782.05","","NCB","3671879","","","","0","","","","0","","0","","","0"
"41022","CHQ","827782.05","","NCB","3671878","","","","0","","","","0","","0","","","0"
"41023","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41024","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41025","CHQ","35235.69","","NCB","0169026","","","","0","","","","0","","0","","","0"
"41048","CHQ","8346","","BNS","00107","","","","0","","","","0","","0","","","0"
"41049","CHQ","329198.14","","BNS","006697","","","","0","","","","0","","0","","","0"
"41050","CASH","900","","","","","","","0","","","","0","","0","","","0"
"41051","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41052","CHQ","2600","","SAGIC","000598","","","","0","","","","0","","0","","","0"
"41053","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"41054","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41055","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41056","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41057","CASH","3565","","","","","","","0","","","","0","","0","","","0"
"41058","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41071","CASH","2064","","","","","","","0","","","","0","","0","","","0"
"41036","CHQ","2600","","NCB","0064876","","","","0","","","","0","","0","","","0"
"41037","CASH","56","","","","","","","0","","","","0","","0","","","0"
"41038","CASH","778","","","","","","","0","","","","0","","0","","","0"
"41039","CHQ","32500","","SAGIC","0000917","","","","0","","","","0","","0","","","0"
"41039","CASH","122.01","","","","","","","0","","","","0","","0","","","0"
"41040","CHQ","2500","","SAGIC","000917","","","","0","","","","0","","0","","","0"
"41041","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41042","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","126904.22"
"41043","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41044","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41045","CHQ","2600","","NCB","1002997","","","","0","","","","0","","0","","","0"
"41046","CHQ","6600","","FCIB","012907","","","","0","","","","0","","0","","","0"
"41047","WIRE","865","","","","","","","0","","","","0","","20170710","JUL-10-2017","","0"
"41059","CHQ","2600","","NCB","1843029","","","","0","","","","0","","0","","","0"
"41060","DBTCD","2678","","","","","","","0","","BNS","0464","20170630","","0","","","0"
"41061","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41062","CHQ","7000","","FCIB","015301","","","","0","","","","0","","0","","","0"
"41063","CHQ","3548","","NCB","0012051","","","","0","","","","0","","0","","","0"
"41064","CHQ","6900","","FGB","307918","","","","0","","","","0","","0","","","0"
"41065","CHQ","214","","NCB","1004178","","","","0","","","","0","","0","","","0"
"41066","WIRE","1022","","","","","","","0","","","","0","","20170421","","","0"
"41067","CHQ","100","","NCB","1004180","","","","0","","","","0","","0","","","0"
"41068","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"41069","CHQ","31900","","NCB","9726053","","","","0","","","","0","","0","","","0"
"41070","CHQ","1116","","NCB","1004179","","","","0","","","","0","","0","","","0"
"41072","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41073","CDTCD","5734.19","","","","","VISA","9560","0","JUL-07-2017","","","0","","0","","","0"
"41074","CHQ","6112","","SAGIC","0000688","","","","0","","","","0","","0","","","0"
"41077","CHQ","2810","","BNS","017073","","","","0","","","","0","","0","","","0"
"41079","CHQ","2170","","CITI","012515","","","","0","","","","0","","0","","","0"
"41080","CHQ","550","","CITI","012515","","","","0","","","","0","","0","","","0"
"41081","CHQ","4800","","BNS","005264","","","","0","","","","0","","0","","","0"
"41082","CHQ","42000","","BNS","046748","","","","0","","","","0","","0","","","0"
"41083","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41084","CHQ","320","","CITI","012515","","","","0","","","","0","","0","","","0"
"41085","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41086","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"41087","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41092","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41094","CHQ","28993.07","","FCIB","81060","","","","0","","","","0","","0","","","0"
"41095","CHQ","6272","","CITI","012515","","","","0","","","","0","","0","","","0"
"41096","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41097","CHQ","103787.15","","FCIB","81065","","","","0","","","","0","","0","","","0"
"41098","CHQ","2684","","CITI","012515","","","","0","","","","0","","0","","","0"
"41075","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"41076","CHQ","23270","","BNS","017073","","","","0","","","","0","","0","","","0"
"41088","CHQ","2816","","BNS","004191","","","","0","","","","0","","0","","","0"
"41089","CHQ","536.26","","BNS","004193","","","","0","","","","0","","0","","","0"
"41090","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"41091","DBTCD","2678","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"41093","CHQ","7000","","BNS","005550","","","","0","","","","0","","0","","","0"
"41099","CHQ","20","","CITI","012515","","","","0","","","","0","","0","","","0"
"41101","CHQ","2600","","BNS","277958","","","","0","","","","0","","0","","","0"
"41102","CHQ","265084.54","","BNS","277958","","","","0","","","","0","","0","","","0"
"41103","CHQ","6800","","BNS","000935","","","","0","","","","0","","0","","","0"
"41104","CHQ","255.29","","BNS","00046","","","","0","","","","0","","0","","","0"
"41105","CHQ","48147.58","","BNS","046748","","","","0","","","","0","","0","","","0"
"41106","CHQ","1111.83","","FCIB","13601","","","","0","","","","0","","0","","","0"
"41107","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41108","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41109","CHQ","56485.44","","FGB","202061","","","","0","","","","0","","0","","","0"
"41118","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"41119","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41121","CHQ","20","","CITI","012515","","","","0","","","","0","","0","","","0"
"41122","CHQ","31837.8","","BNS","000491","","","","0","","","","0","","0","","","0"
"41123","CASH","24","","","","","","","0","","","","0","","0","","","0"
"41078","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41110","CHQ","33200","","FCIB","35042","","","","0","","","","0","","0","","","0"
"41111","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"41112","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"41113","DBTCD","86000","","","","","","","0","","MIDAS","6076","20190630","","0","","","0"
"41114","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41115","CASH","3389","","","","","","","0","","","","0","","0","","","0"
"41116","DBTCD","2678","","","","","","","0","","NCB","4036","20170731","","0","","","0"
"41117","CHQ","10400","","NCB","1000827","","","","0","","","","0","","0","","","0"
"41120","CHQ","13900","","NCB","1000602","","","","0","","","","0","","0","","","0"
"41126","CHQ","4800","","FCIB","015309","","","","0","","","","0","","0","","","0"
"41127","CHQ","20","","CITI","012515","","","","0","","","","0","","0","","","0"
"41128","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41129","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41130","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41131","CHQ","2600","","BNS","032413","","","","0","","","","0","","0","","","0"
"41132","CHQ","1290","","BNS","032431","","","","0","","","","0","","0","","","0"
"41133","CHQ","2600","","BNS","032166","","","","0","","","","0","","0","","","0"
"41134","CHQ","529682.59","","NCB","1149284","","","","0","","","","0","","0","","","0"
"41135","WIRE","1825897.9","","","","","","","0","","","","0","","20170711","JUL-11-2017","","0"
"41136","CHQ","2566","","bns","000251","","","","0","","","","0","","0","","","0"
"41137","CHQ","16000","","BNS","261442","","","","0","","","","0","","0","","","0"
"41100","CHQ","68758.93","","FCIB","002922","","","","0","","","","0","","0","","","0"
"41141","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41143","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"41144","CHQ","2600","","NCB","9992463","","","","0","","","","0","","0","","","0"
"41146","CHQ","10043.88","","NCB","1000603","","","","0","","","","0","","0","","","0"
"41150","LDGAC","936","","","","","","","0","","","","0","","0","","VIC06","0"
"41151","LDGAC","860","","","","","","","0","","","","0","","0","","MMC01","0"
"41152","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41153","LDGAC","770","","","","","","","0","","","","0","","0","","TGD01","50"
"41161","CASH","262","","","","","","","0","","","","0","","0","","","0"
"41162","WIRE","4130","","","","","","","0","","","","0","","20170418","","","0"
"41163","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41164","WIRE","5851.76","","","","","","","0","","","","0","","20170509","","","0"
"41165","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41166","WIRE","559.17","","","","","","","0","","","","0","","20170425","","","0"
"41167","CASH","35200","","","","","","","0","","","","0","","0","","","0"
"41168","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41202","CASH","2570","","","","","","","0","","","","0","","0","","","0"
"41203","CHQ","59582.88","","BNS","046752","","","","0","","","","0","","0","","","0"
"41204","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41205","DBTCD","2678","","","","","","","0","","BNS","1447","20190630","","0","","","0"
"41208","CDTCD","2678","","","","","MAST","1881","20190530","","","","0","","0","","","0"
"41123","LDGAC","46","","","","","","","0","","","","0","","0","","TFS01","0.75"
"41124","CHQ","79000","","BNS","107958","","","","0","","","","0","","0","","","0"
"41125","CHQ","9800","","BNS","107958","","","","0","","","","0","","0","","","0"
"41142","CDTCD","485138","","","","","VISA","9759","20171130","","","","0","","0","","","0"
"41147","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41155","CASH","121","","","","","","","0","","","","0","","0","","","0"
"41156","CHQ","7500","","SAGIC","6017773","","","","0","","","","0","","0","","","0"
"41158","LDGAC","150","","","","","","","0","","","","0","","0","","PSJ","0"
"41159","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41160","LDGAC","2600","","","","","","","0","","","","0","","0","","ATD01","7800"
"41170","CHQ","2802","","BNS","014624","","","","0","","","","0","","0","","","0"
"41172","DBTCD","10776.97","","","","","","","0","","BNS","4686","20201130","","0","","","0"
"41174","CHQ","7856.25","","NCB","0098075","","","","0","","","","0","","0","","","0"
"41175","CHQ","2618.74","","NCB","0098075","","","","0","","","","0","","0","","","0"
"41176","CHQ","262","","NCB","1540509","","","","0","","","","0","","0","","","0"
"41177","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41178","CHQ","2812.7","","NCB","1001547","","","","0","","","","0","","0","","","0"
"41179","CHQ","3532","","BNS","004198","","","","0","","","","0","","0","","","0"
"41180","CHQ","7664","","NCB","1006920","","","","0","","","","0","","0","","","0"
"41181","CASH","3401","","","","","","","0","","","","0","","0","","","0"
"41182","DBTCD","2080","","","","","","","0","","MIDAS","2846","20200630","","0","","","0"
"41183","CASH","3382","","","","","","","0","","","","0","","0","","","0"
"41138","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"41139","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41140","CHQ","17000","","FCIB","160368","","","","0","","","","0","","0","","","0"
"41145","LDGAC","35314.59","","","","","","","0","","","","0","","0","","DIS04","207751.2"
"41148","WIRE","689461.09","","","","","","","0","","","","0","","20170710","JUL-10-2017","","0"
"41149","WIRE","723335.9","","","","","","","0","","","","0","","20170710","JUL-10-2017","","0"
"41154","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41157","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41169","CHQ","2567.7","","BNS","297417","","","","0","","","","0","","0","","","0"
"41171","DBTCD","9000","","","","","","","0","","FCIB","2711","20190630","","0","","","0"
"41173","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"41184","CASH","19","","","","","","","0","","","","0","","0","","","0"
"41185","CASH","200","","","","","","","0","","","","0","","0","","","0"
"41186","CASH","4360","","","","","","","0","","","","0","","0","","","0"
"41187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41188","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"41189","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41190","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41191","CHQ","130722.02","","SAGIC","9104966","","","","0","","","","0","","0","","","0"
"41191","CHQ","52900","","SAGIC","9104965","","","","0","","","","0","","0","","","0"
"41192","CHQ","24534.38","","BNS","039510","","","","0","","","","0","","0","","","0"
"41193","LDGAC","1300","","","","","","","0","","","","0","","0","","WIH02","2229.61"
"41194","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41195","WIRE","15600","","","","","","","0","","","","0","","20170714","JUL-14-2017","","0"
"41196","WIRE","2500.89","","","","","","","0","","","","0","","20170714","JUL-14-2017","","0"
"41197","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41198","DBTCD","2678","","","","","","","0","","BNS","6552","20190330","","0","","","0"
"41199","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"41200","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"41201","CHQ","36248.19","","BNS","338746","","","","0","","","","0","","0","","","0"
"41209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41210","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41211","CASH","39439","","","","","","","0","","","","0","","0","","","0"
"41212","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41213","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41216","CHQ","35221.11","","FGB","202072","","","","0","","","","0","","0","","","0"
"41217","CHQ","262","","NCB","73399","","","","0","","","","0","","0","","","0"
"41219","CHQ","81211.51","","BNS","060775","","","","0","","","","0","","0","","","0"
"41220","DBTCD","2678","","","","","","","0","","MIDAS","3859","20190530","","0","","","0"
"41221","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"41222","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41223","CASH","1670","","","","","","","0","","","","0","","0","","","0"
"41224","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41225","CHQ","2600","","FCIB","014467","","","","0","","","","0","","0","","","0"
"41206","DBTCD","2678","","","","","","","0","","BNS","2669","20201130","","0","","","0"
"41207","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41214","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41226","CHQ","13000","","FCIB","014467","","","","0","","","","0","","0","","","0"
"41227","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41228","CDTCD","10712","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"41229","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41230","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41231","CHQ","1350","","BNS","017086","","","","0","","","","0","","0","","","0"
"41232","CHQ","3338.1","","BNS","003311","","","","0","","","","0","","0","","","0"
"41233","CHQ","5200","","BNS","012187","","","","0","","","","0","","0","","","0"
"41237","CHQ","9232","","NCB","1006921","","","","0","","","","0","","0","","","0"
"41238","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41240","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41241","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41242","CHQ","2600","","SAGIC","00603","","","","0","","","","0","","0","","","0"
"41243","CHQ","2600","","SAGIC","000603","","","","0","","","","0","","0","","","0"
"41244","DBTCD","2678","","","","","","","0","","BNS","4100","20191130","","0","","","0"
"41245","CHQ","3212","","SAGIC","0000274","","","","0","","","","0","","0","","","0"
"41246","CHQ","5809","","SAGIC","000691","","","","0","","","","0","","0","","","0"
"41246","CASH","86","","","","","","","0","","","","0","","0","","","0"
"41247","CHQ","86404.17","","FGB","200299","","","","0","","","","0","","0","","","0"
"41215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41218","CHQ","641250","","BNS","003297","","","","0","","","","0","","0","","","0"
"41218","CHQ","641250","","BNS","003298","","","","0","","","","0","","0","","","0"
"41248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41249","WIRE","7232","","","","","","","0","","","","0","","20170717","JUL-17-2017","","0"
"41250","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41251","CHQ","2832","","BNS","018569","","","","0","","","","0","","0","","","0"
"41252","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41253","CHQ","128500","","FCIB","00495","","","","0","","","","0","","0","","","0"
"41254","CHQ","31900","","NCB","0064963","","","","0","","","","0","","0","","","0"
"41255","CASH","1395.97","","","","","","","0","","","","0","","0","","","0"
"41256","CASH","300","","","","","","","0","","","","0","","0","","","0"
"41259","DBTCD","2678","","","","","","","0","","EXP24","4421","20190630","","0","","","0"
"41260","CHQ","2600","","SAGIC","6024687","","","","0","","","","0","","0","","","0"
"41261","CASH","262","","","","","","","0","","","","0","","0","","","0"
"41262","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"41263","CHQ","5000","","FCIB","015110","","","","0","","","","0","","0","","","0"
"41263","CHQ","5184","","FCIB","015111","","","","0","","","","0","","0","","","0"
"41264","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41265","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41266","CASH","11190","","","","","","","0","","","","0","","0","","","0"
"41267","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"41234","CHQ","97124.93","","CITI","309682","","","","0","","","","0","","0","","","0"
"41235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41236","CHQ","492","","FCIB","003929","","","","0","","","","0","","0","","","0"
"41239","CHQ","13105.23","","CITI","309682","","","","0","","","","0","","0","","","0"
"41257","CHQ","12000","","FCIB","015340","","","","0","","","","0","","0","","","0"
"41258","CHQ","1225","","NCB","1005225","","","","0","","","","0","","0","","","0"
"41271","CHQ","1791.5","","BNS","006516","","","","0","","","","0","","0","","","0"
"41276","CHQ","24900","","BNS","032196","","","","0","","","","0","","0","","","0"
"41277","CHQ","416012.04","","NCB","089182","","","","0","","","","0","","0","","","0"
"41278","CHQ","1936","","FCIB","13626","","","","0","","","","0","","0","","","0"
"41279","CHQ","20","","NCB","1004191","","","","0","","","","0","","0","","","0"
"41280","LDGAC","3360","","","","","","","0","","","","0","","0","","COS05","44737.54"
"41281","CHQ","114","","FGB","307947","","","","0","","","","0","","0","","","0"
"41282","CHQ","7200","","FGB","307947","","","","0","","","","0","","0","","","0"
"41283","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41284","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41285","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41286","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41287","CDTCD","2678","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"41288","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41289","DBTCD","2678","","","","","","","0","","MIDAS","3713","20200630","","0","","","0"
"41290","DBTCD","2678","","","","","","","0","","MIDAS","3713","20200630","","0","","","0"
"41268","CASH","760","","","","","","","0","","","","0","","0","","","0"
"41269","LDGAC","162","","","","","","","0","","","","0","","0","","COF02","50.1"
"41270","CHQ","2600","","NCB","1003916","","","","0","","","","0","","0","","","0"
"41272","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41274","CASH","710","","","","","","","0","","","","0","","0","","","0"
"41274","LDGAC","50","","","","","","","0","","","","0","","0","","COF02","0.1"
"41275","CHQ","166877.62","","FCIB","15801","","","","0","","","","0","","0","","","0"
"41291","DBTCD","10712","","","","","","","0","","BNS","8234","20190630","","0","","","0"
"41292","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41293","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41294","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41297","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41298","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41299","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41300","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41301","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"41303","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41304","CASH","3563","","","","","","","0","","","","0","","0","","","0"
"41305","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"41306","CDTCD","464371.72","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"41307","CHQ","2600","","BNS","000585","","","","0","","","","0","","0","","","0"
"41295","CHQ","8500","","BNS","000945","","","","0","","","","0","","0","","","0"
"41296","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41302","CHQ","125000","","FCIB","19677","","","","0","","","","0","","0","","","0"
"41308","CHQ","2698.5","","BNS","000111","","","","0","","","","0","","0","","","0"
"41309","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41310","CHQ","57200","","NCB","8581644","","","","0","","","","0","","0","","","0"
"41311","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41312","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"41313","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41314","DBTCD","2678","","","","","","","0","","MIDAS","8942","20200630","","0","","","0"
"41315","LDGAC","20","SAGIC 0000443 JUL-11-2017","","","","","","0","","","","0","","0","","FAF04","600"
"41316","CHQ","40","","SAGIC","0000445","FAIRF","","","0","","","","0","","0","","","0"
"41317","CHQ","44756.2","","NCB","0129525","","","","0","","","","0","","0","","","0"
"41318","CHQ","85198.54","","NCB","0129523","","","","0","","","","0","","0","","","0"
"41319","CHQ","105419.72","","NCB","0129524","","","","0","","","","0","","0","","","0"
"41320","CHQ","262","","FCIB","13630","","","","0","","","","0","","0","","","0"
"41321","CHQ","2243.9","","BNS","032474","","","","0","","","","0","","0","","","0"
"41322","WIRE","5632","","","","","","","0","","","","0","","20170718","JUL-18-2017","","0"
"41323","LDGAC","2600","","","","","","","0","","","","0","","0","","LTL01","2600"
"41324","CHQ","2600","","NCB","8472727","","","","0","","","","0","","0","","","0"
"41325","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41326","CHQ","66325.44","","NCB","0020241","","","","0","","","","0","","0","","","0"
"41327","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41328","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41329","DBTCD","2678","","","","","","","0","","MIDAS","3713","20200630","","0","","","0"
"41330","CHQ","2311","","BNS","012898","","","","0","","","","0","","0","","","0"
"41331","CHQ","16950","","BNS","012899","","","","0","","","","0","","0","","","0"
"41332","CHQ","15000","","SAGIC","0921655","","","","0","","","","0","","0","","","0"
"41333","CHQ","285","","SAGIC","0014603","","","","0","","","","0","","0","","","0"
"41334","CHQ","1241","","NCB","1004192","","","","0","","","","0","","0","","","0"
"41335","CHQ","780968.51","","NCB","089192","","","","0","","","","0","","0","","","0"
"41335","CHQ","780968.49","","NCB","089193","","","","0","","","","0","","0","","","0"
"41335","CHQ","780968.51","","NCB","089191","","","","0","","","","0","","0","","","0"
"41335","CASH","0.02","","","","","","","0","","","","0","","0","","","0"
"41336","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"41337","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41338","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"41339","CHQ","13000","","SAGIC","6001971","","","","0","","","","0","","0","","","0"
"41340","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"41341","CHQ","20","","VNB","003110","","","","0","","","","0","","0","","","0"
"41342","CHQ","20","","VNB","003110","","","","0","","","","0","","0","","","0"
"41343","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41344","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41345","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41346","CHQ","50779","","BNS","261621","","","","0","","","","0","","0","","","0"
"41348","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41349","LDGAC","27930.29","","","","","","","0","","","","0","","0","","WM01","1378760.73"
"41350","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41352","CASH","35165","","","","","","","0","","","","0","","0","","","0"
"41353","CHQ","2696.16","","NCB","0081387","","","","0","","","","0","","0","","","0"
"41354","CHQ","2222.75","","BNS","004240","","","","0","","","","0","","0","","","0"
"41355","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41356","CASH","60","","","","","","","0","","","","0","","0","","","0"
"41357","WIRE","2832","","","","","","","0","","","","0","","20170719","JUL-19-2017","","0"
"41358","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"41359","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41360","WIRE","1686","","","","","","","0","","","","0","","20170531","MAY-31-2017","","0"
"41361","CHQ","5126","","SAGIC","0003922","","","","0","","","","0","","0","","","0"
"41362","CHQ","5126","","SAGIC","0003922","","","","0","","","","0","","0","","","0"
"41363","CHQ","35221.1","","SAGIC","6000250","","","","0","","","","0","","0","","","0"
"41364","CHQ","481522.06","","NCB","0251589","","","","0","","","","0","","0","","","0"
"41365","CHQ","3032","","NCB","0000636","","","","0","","","","0","","0","","","0"
"41366","CHQ","3548","","NCB","0012054","","","","0","","","","0","","0","","","0"
"41367","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41368","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41370","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41524","CASH","3060","","","","","","","0","","","","0","","0","","","0"
"41525","CHQ","5200","","bns","012189","","","","0","","","","0","","0","","","0"
"41526","CASH","1080","","","","","","","0","","","","0","","0","","","0"
"41527","CASH","1080","","","","","","","0","","","","0","","0","","","0"
"41528","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41529","CHQ","1388.07","","FCIB","13652","","","","0","","","","0","","0","","","0"
"41530","CHQ","41700","","FCIB","35165","","","","0","","","","0","","0","","","0"
"41531","CHQ","6800","","BNS","092801","","","","0","","","","0","","0","","","0"
"41532","CHQ","42537.33","","BNS","092802","","","","0","","","","0","","0","","","0"
"41533","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41534","CASH","2565","","","","","","","0","","","","0","","0","","","0"
"41535","CHQ","60","","NCB","1004202","","","","0","","","","0","","0","","","0"
"41536","CHQ","1300","","NCB","1004203","","","","0","","","","0","","0","","","0"
"41561","CHQ","20","","BNS","014663","","","","0","","","","0","","0","","","0"
"41562","CHQ","1766","","BNS","014663","","","","0","","","","0","","0","","","0"
"41563","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41564","CHQ","79021.66","","BNS","060859","","","","0","","","","0","","0","","","0"
"41565","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41566","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41567","CHQ","59538.75","","CITI","045972","","","","0","","","","0","","0","","","0"
"41568","CHQ","3528","","ncb","0012010","","","","0","","","","0","","0","","","0"
"41570","CASH","3312","","","","","","","0","","","","0","","0","","","0"
"41537","CHQ","7500","","NCB","100999","","","","0","","","","0","","0","","","0"
"41538","CHQ","5126.22","","NCB","1005329","","","","0","","","","0","","0","","","0"
"41542","CASH","97274.9","","","","","","","0","","","","0","","0","","","0"
"41543","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41544","CHQ","8631.32","","bns","039537","","","","0","","","","0","","0","","","0"
"41554","CHQ","35272.66","","BNS","060854","","","","0","","","","0","","0","","","0"
"41569","CHQ","30","","ncb","0012010","","","","0","","","","0","","0","","","0"
"41571","CHQ","2991","","bns","003878","","","","0","","","","0","","0","","","0"
"41572","CHQ","645326.72","","bns","261789","","","","0","","","","0","","0","","","0"
"41573","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41574","CHQ","4800","","BNS","005324","","","","0","","","","0","","0","","","0"
"41575","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41576","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41577","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41578","DBTCD","2697.5","","","","","","","0","","NCB","8600","20170726","","0","","","0"
"41579","CHQ","2887","","FCIB","13654","","","","0","","","","0","","0","","","0"
"41580","CHQ","2568.5","","BNS","297519","","","","0","","","","0","","0","","","0"
"41581","DBTCD","5395","","","","","","","0","","NCB","4036","20170726","","0","","","0"
"41582","WIRE","4896.85","","","","","","","0","","","","0","","20170530","","","0"
"41583","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41584","CHQ","2641.28","","fgb","201733","","","","0","","","","0","","0","","","0"
"41585","WIRE","5638.55","","","","","","","0","","","","0","","20170712","","","0"
"41586","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41587","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41588","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41589","CHQ","2500","","NCB","8166262","","","","0","","","","0","","0","","","0"
"41590","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41591","CASH","106600","","","","","","","0","","","","0","","0","","","0"
"41592","CHQ","4964","","BNS","003575","","","","0","","","","0","","0","","","0"
"41593","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41594","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41595","CHQ","2580","","FGB","20076","","","","0","","","","0","","0","","","0"
"41596","CHQ","2600","","BNS","003196","","","","0","","","","0","","0","","","0"
"41597","CHQ","2565.78","","BNS","003196","","","","0","","","","0","","0","","","0"
"41598","CHQ","2600","","BNS","003196","","","","0","","","","0","","0","","","0"
"41599","CHQ","20","","VNB","003117","","","","0","","","","0","","0","","","0"
"41600","CHQ","280","","NCB","1001200","","","","0","","","","0","","0","","","0"
"41601","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41602","CHQ","243688","","CITI","310228","","","","0","","","","0","","0","","","0"
"41603","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41604","CHQ","6201","","FCIB","003939","","","","0","","","","0","","0","","","0"
"41605","CHQ","2692.62","","BNS","000617","","","","0","","","","0","","0","","","0"
"41606","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41607","CHQ","104490.15","","FCIB","002956","","","","0","","","","0","","0","","","0"
"41608","CHQ","41932","","FCIB","201117","","","","0","","","","0","","0","","","0"
"41609","CASH","108000","STOLEN CHASSIS SEFZ: 120664","","","","","","0","","","","0","","0","","","0"
"41610","CHQ","10400","","BNS","018174","","","","0","","","","0","","0","","","0"
"41611","CHQ","466000","","SB","0011856","","","","0","","","","0","","0","","","0"
"41614","CHQ","53400","","BNS","017422","","","","0","","","","0","","0","","","0"
"41615","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41616","CDTCD","432102.42","","","","","MAST","9089","20171001","","","","0","","0","","","0"
"41617","CHQ","8755.74","","bns","338787","","","","0","","","","0","","0","","","0"
"41618","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41619","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41620","CHQ","51965.5","","SB","6001303","","","","0","","","","0","","0","","","0"
"41621","CASH","40","","","","","","","0","","","","0","","0","","","0"
"41622","CHQ","2116","","fgb","200372","","","","0","","","","0","","0","","","0"
"41623","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41624","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41625","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41626","CHQ","2565","","SGB","6001076","","","","0","","","","0","","0","","","0"
"41627","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41630","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41631","CHQ","23000","","BNS","077805","","","","0","","","","0","","0","","","0"
"41632","CHQ","995","","BNS","017129","","","","0","","","","0","","0","","","0"
"41638","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41612","CHQ","7200","","BNS","072093","","","","0","","","","0","","0","","","0"
"41613","CHQ","189","","BNS","006984","","","","0","","","","0","","0","","","0"
"41628","CHQ","2101","","BNS","000026","","","","0","","","","0","","0","","","0"
"41629","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"41633","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"41642","CHQ","2176.94","","ncb","1005244","","","","0","","","","0","","0","","","0"
"41643","CHQ","34800","","fcib","001150","","","","0","","","","0","","0","","","0"
"41645","CASH","2867","","","","","","","0","","","","0","","0","","","0"
"41646","CHQ","23600","","bns","009665","","","","0","","","","0","","0","","","0"
"41647","CHQ","36065","","fcib","81141","","","","0","","","","0","","0","","","0"
"41648","CHQ","29000","","BNS","009665","","","","0","","","","0","","0","","","0"
"41649","DBTCD","2697.5","","","","","","","0","","NCB","3061","20170727","","0","","","0"
"41650","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41651","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41652","DBTCD","2697.5","","","","","","","0","","NCB","9188","20170731","","0","","","0"
"41653","CDTCD","2697.5","","","","","CIBC","0039","20170731","","","","0","","0","","","0"
"41654","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41657","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41658","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41660","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41663","CHQ","955.42","","vn","003118","","","","0","","","","0","","0","","","0"
"41664","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41634","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41635","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41636","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41637","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41665","CDTCD","5395","","","","","visa","7433","20200501","","","","0","","0","","","0"
"41666","CHQ","2600","","fcib","015390","","","","0","","","","0","","0","","","0"
"41667","CHQ","7000","","bns","021705","","","","0","","","","0","","0","","","0"
"41668","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41669","CASH","542","","","","","","","0","","","","0","","0","","","0"
"41670","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"41671","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"41679","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41680","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"41681","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41682","CHQ","7800","","FGB","200742","","","","0","","","","0","","0","","","0"
"41683","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41684","CASH","2308","","","","","","","0","","","","0","","0","","","0"
"41685","CHQ","2140","","bns","003883","","","","0","","","","0","","0","","","0"
"41686","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41687","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41688","CHQ","213355.67","","NCB","0129654","","","","0","","","","0","","0","","","0"
"41689","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41639","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"41640","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"41641","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"41644","CHQ","35292.36","","sb","6006252","","","","0","","","","0","","0","","","0"
"41655","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41656","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41659","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41661","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41662","CHQ","2600","","bns","003197","","","","0","","","","0","","0","","","0"
"41672","CASH","196928.1","","","","","","","0","","","","0","","0","","","0"
"41673","CHQ","2031","","bns","021957","","","","0","","","","0","","0","","","0"
"41674","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41675","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41676","CASH","4572","","","","","","","0","","","","0","","0","","","0"
"41677","WIRE","1747500","","","","","","","0","","","","0","","20170714","","","0"
"41678","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"41690","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41691","CHQ","18900","","ncb","3651264","","","","0","","","","0","","0","","","0"
"41692","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41696","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"41697","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41700","CASH","755","","","","","","","0","","","","0","","0","","","0"
"41693","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41694","CHQ","2600","","NCB","1003953","","","","0","","","","0","","0","","","0"
"41695","CHQ","2600","","NCB","1003955","","","","0","","","","0","","0","","","0"
"41698","WIRE","1969422.34","","","","","","","0","","","","0","","20170725","","","0"
"41699","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41704","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41705","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41708","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41710","DBTCD","2697.5","","","","","","","0","","ncb","7406","20170728","","0","","","0"
"41711","CHQ","640000","","NCB","022789","","","","0","","","","0","","0","","","0"
"41715","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41716","CHQ","102500","","bns","036839","","","","0","","","","0","","0","","","0"
"41718","CHQ","2600","","fcib","014485","","","","0","","","","0","","0","","","0"
"41719","CASH","8760","","","","","","","0","","","","0","","0","","","0"
"41722","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41723","CHQ","2600","","bns","012299","","","","0","","","","0","","0","","","0"
"41724","CASH","11190","","","","","","","0","","","","0","","0","","","0"
"41725","CDTCD","8092.5","","","","","mast","7760","20180701","","","","0","","0","","","0"
"41727","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"41728","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41729","CHQ","2698.5","","bns","056923","","","","0","","","","0","","0","","","0"
"41730","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41742","CDTCD","2709.95","","","","","visa","2644","20201101","","","","0","","0","","","0"
"41743","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41744","CHQ","6000","","FCIB","019704","","","","0","","","","0","","0","","","0"
"41744","CHQ","5575","","FCIB","019705","","","","0","","","","0","","0","","","0"
"41745","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41746","CHQ","365","","NCB","019065","","","","0","","","","0","","0","","","0"
"41747","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41748","CHQ","66228.64","","BNS","028881","","","","0","","","","0","","0","","","0"
"41749","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41750","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41751","CHQ","20000","","SBJ","0014749","","","","0","","","","0","","0","","","0"
"41752","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41753","CHQ","1241","","NCB","1004215","","","","0","","","","0","","0","","","0"
"41754","CHQ","20","","NCB","1004214","","","","0","","","","0","","0","","","0"
"41755","CHQ","20","","NCB","1004213","","","","0","","","","0","","0","","","0"
"41756","CHQ","494.5","","NCB","1004212","","","","0","","","","0","","0","","","0"
"41757","CHQ","13800","","FGB","307996","","","","0","","","","0","","0","","","0"
"41758","CHQ","330","","NCB","0002255","","","","0","","","","0","","0","","","0"
"41759","CHQ","330","","NCB","0002254","","","","0","","","","0","","0","","","0"
"41760","CHQ","15000","","NCB","1129612","","","","0","","","","0","","0","","","0"
"41761","CHQ","15000","","NCB","1129614","","","","0","","","","0","","0","","","0"
"41741","DBTCD","2697.5","","","","","","","0","","NCB","7852","20170831","","0","","","0"
"41781","CHQ","7800","","bns","003212","","","","0","","","","0","","0","","","0"
"41785","CHQ","4800","","BNS","005357","","","","0","","","","0","","0","","","0"
"41786","DBTCD","2697.5","","","","","","","0","","BNS V","1168","20200601","","0","","","0"
"41787","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41788","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41789","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41790","CASH","2432","","","","","","","0","","","","0","","0","","","0"
"41791","CDTCD","2697.5","","","","","mast","6356","20180101","","","","0","","0","","","0"
"41792","CHQ","496640","","NCB","8172553","","","","0","","","","0","","0","","","0"
"41793","CHQ","519833.6","","NCB","8172553","","","","0","","","","0","","0","","","0"
"41794","CHQ","1543","","bns","018706","","","","0","","","","0","","0","","","0"
"41795","CHQ","20","","bns","018706","","","","0","","","","0","","0","","","0"
"41796","CHQ","5240","","ncb","9726084","","","","0","","","","0","","0","","","0"
"41797","CHQ","2620","","ncb","9726084","","","","0","","","","0","","0","","","0"
"41798","CHQ","8464","","sb","6001311","","","","0","","","","0","","0","","","0"
"41799","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41800","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41801","CHQ","2565","","BNS","000278","","","","0","","","","0","","0","","","0"
"41802","CHQ","20000","","SBJ","0014749","","","","0","","","","0","","0","","","0"
"41803","CASH","31143.56","","","","","","","0","","","","0","","0","","","0"
"41804","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41762","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41763","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41764","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41765","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41766","CHQ","7200","","NCB","9992490","","","","0","","","","0","","0","","","0"
"41767","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41768","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41769","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41770","CASH","35223.16","","","","","","","0","","","","0","","0","","","0"
"41771","WIRE","2832","","","","","","","0","","","","0","","20170720","c/c pyt","","0"
"41772","CHQ","83451.6","","BNS","046828","","","","0","","","","0","","0","","","0"
"41773","CHQ","90061.44","","BNS","046806","","","","0","","","","0","","0","","","0"
"41774","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41775","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41776","WIRE","1030575","","","","","","","0","","","","0","","20170731","","","0"
"41777","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"41782","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41783","CHQ","92945.8","","ncb","0123238","","","","0","","","","0","","0","","","0"
"41784","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41805","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41806","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41807","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41778","CHQ","6456","","citi","007067","","","","0","","","","0","","0","","","0"
"41779","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"41780","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41808","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41809","CHQ","1206","","NCB","0012021","","","","0","","","","0","","0","","","0"
"41810","CHQ","1176","","NCB","0012021","","","","0","","","","0","","0","","","0"
"41811","CHQ","1186","","NCB","0012021","","","","0","","","","0","","0","","","0"
"41812","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41813","CHQ","5394.9","","NCB","0007214","","","","0","","","","0","","0","","","0"
"41814","CHQ","2600","","NCB","0065182","","","","0","","","","0","","0","","","0"
"41815","CHQ","18500","","BNS","032270","","","","0","","","","0","","0","","","0"
"41816","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41817","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41818","CHQ","10","","NCB","0012021","","","","0","","","","0","","0","","","0"
"41819","CDTCD","5395","","","","","BNS","7589","20170831","","","","0","","0","","","0"
"41820","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41821","CHQ","757419.44","","FGB","200236","","","","0","","","","0","","0","","","0"
"41822","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41823","CHQ","13049","","NCB","1650861","","","","0","","","","0","","0","","","0"
"41823","CHQ","6524.5","","NCB","1650864","","","","0","","","","0","","0","","","0"
"41840","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41842","CASH","3789","","","","","","","0","","","","0","","0","","","0"
"41824","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41825","WIRE","9864","","","","","","","0","","","","0","","20170802","","","0"
"41826","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41827","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"41828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41829","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41830","CHQ","105491.61","","bns","039556","","","","0","","","","0","","0","","","0"
"41831","CHQ","3335.54","","bns","003364","","","","0","","","","0","","0","","","0"
"41832","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41833","CHQ","2567.74","","bns","297782","","","","0","","","","0","","0","","","0"
"41834","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41835","WIRE","337820.21","","","","","","","0","","","","0","","20170704","","","0"
"41836","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41837","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41838","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"41839","CHQ","5795","","bns","018710","","","","0","","","","0","","0","","","0"
"41841","CASH","100","","","","","","","0","","","","0","","0","","","0"
"41844","WIRE","307762.41","","","","","","","0","","","","0","","20170802","","","0"
"41849","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41852","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41865","CHQ","834522.85","","ncb","3671910","","","","0","","","","0","","0","","","0"
"41865","CHQ","834522.85","","ncb","3671911","","","","0","","","","0","","0","","","0"
"41843","CASH","67600","","","","","","","0","","","","0","","0","","","0"
"41845","DBTCD","5395","","","","","","","0","","ncb","0546","20170803","","0","","","0"
"41846","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41847","CHQ","28600","","bns","000340","","","","0","","","","0","","0","","","0"
"41848","DBTCD","10790","","","","","","","0","","bns","7971","20170703","","0","","","0"
"41850","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41853","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41854","CHQ","2600","","NCB","1843090","","","","0","","","","0","","0","","","0"
"41855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41856","CASH","60450","","","","","","","0","","","","0","","0","","","0"
"41857","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"41858","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41859","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41860","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41861","CHQ","2500","","BOA","063000047","","","","0","","","","0","","0","","","0"
"41862","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41863","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41864","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41866","CHQ","2270","","BNS","083707","","","","0","","","","0","","0","","","0"
"41867","CHQ","834758.7","","NCB","3671893","","","","0","","","","0","","0","","","0"
"41867","CHQ","834758.7","","NCB","3671894","","","","0","","","","0","","0","","","0"
"41868","CASH","35198.41","","","","","","","0","","","","0","","0","","","0"
"41869","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41870","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41874","CHQ","66180.37","","fcib","015443","","","","0","","","","0","","0","","","0"
"41875","CHQ","2734.7","","FCIB","015443","","","","0","","","","0","","0","","","0"
"41876","CHQ","1966","","SBJ","0001831","","","","0","","","","0","","0","","","0"
"41878","WIRE","2692.62","","","","","","","0","","","","0","","20170802","","","0"
"41879","WIRE","2692.62","","","","","","","0","","","","0","","20170802","","","0"
"41880","WIRE","2692.62","","","","","","","0","","","","0","","20170802","","","0"
"41881","CHQ","4852","","FGB","200003","","","","0","","","","0","","0","","","0"
"41882","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41883","CDTCD","2697.5","","","","","key","3879","20180301","","","","0","","0","","","0"
"41884","CHQ","35198.41","","bns","012353","","","","0","","","","0","","0","","","0"
"41885","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41899","CHQ","2709","","fgb","203855","","","","0","","","","0","","0","","","0"
"41900","CHQ","28559.58","","bns","150350","","","","0","","","","0","","0","","","0"
"41901","CASH","3560","","","","","","","0","","","","0","","0","","","0"
"41902","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41904","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41905","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41908","CHQ","1800","","SB","729484","","","","0","","","","0","","0","","","0"
"41871","DBTCD","2697.5","","","","","","","0","","NCB","9190","20170804","","0","","","0"
"41872","CHQ","9000","","NCB","0129848","","","","0","","","","0","","0","","","0"
"41873","CHQ","1104","","NCB","0012022","","","","0","","","","0","","0","","","0"
"41877","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41886","CHQ","2565","","BNS","000280","","","","0","","","","0","","0","","","0"
"41887","CHQ","2600","","BNS","000596","","","","0","","","","0","","0","","","0"
"41888","CHQ","67934.09","","BNS","033228","","","","0","","","","0","","0","","","0"
"41889","CHQ","1020","","bns","018713","","","","0","","","","0","","0","","","0"
"41890","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41891","CASH","120","","","","","","","0","","","","0","","0","","","0"
"41892","CHQ","2565","","SGB","6001092","","","","0","","","","0","","0","","","0"
"41893","CHQ","55500","","bns","000998","","","","0","","","","0","","0","","","0"
"41894","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41895","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41896","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41897","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41898","CHQ","6500","","fcib","016057","","","","0","","","","0","","0","","","0"
"41906","CHQ","2798.5","","BOA","60784","","","","0","","","","0","","0","","","0"
"41907","CASH","2565.79","","","","","","","0","","","","0","","0","","","0"
"41911","CHQ","2332","","bns","014689","","","","0","","","","0","","0","","","0"
"41913","CHQ","19384.55","","citi","310848","","","","0","","","","0","","0","","","0"
"41915","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41916","LDGAC","2600","","","","","","","0","","","","0","","0","","MAM02","91501.79"
"41918","CHQ","3369.25","","FCIB","190352","","","","0","","","","0","","0","","","0"
"41926","CASH","826","","","","","","","0","","","","0","","0","","","0"
"41927","CHQ","7800","","ncb","9360914","","","","0","","","","0","","0","","","0"
"41928","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41929","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41932","CHQ","13085.58","","ncb","0098223","","","","0","","","","0","","0","","","0"
"41940","CHQ","3101","","fcib","019711","","","","0","","","","0","","0","","","0"
"41941","CHQ","2600","","fcoib","014495","","","","0","","","","0","","0","","","0"
"41943","CHQ","7800","","bns","012242","","","","0","","","","0","","0","","","0"
"41944","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41945","CHQ","2600","","sb","0004008","","","","0","","","","0","","0","","","0"
"41946","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"41947","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41948","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"41951","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41955","CHQ","6308","","CITI","007091","","","","0","","","","0","","0","","","0"
"41957","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"41958","LDGAC","2600","","","","","","","0","","","","0","","0","","JMF01","0"
"41959","CHQ","900","","SB","729498","","","","0","","","","0","","0","","","0"
"41959","CASH","512","","","","","","","0","","","","0","","0","","","0"
"41960","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41949","LDGAC","5100","","","","","","","0","","","","0","","0","","COS05","45270.45"
"41950","CHQ","3252","","SB","0000279","","","","0","","","","0","","0","","","0"
"41952","CHQ","7000","","SB","0000704","","","","0","","","","0","","0","","","0"
"41953","CHQ","7000","","SB","0000706","","","","0","","","","0","","0","","","0"
"41954","CHQ","39269.42","","BNS","127679","","","","0","","","","0","","0","","","0"
"41956","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41961","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41962","CASH","205100","","","","","","","0","","","","0","","0","","","0"
"41963","CHQ","215","","NCB","1001225","","","","0","","","","0","","0","","","0"
"41966","CHQ","285.7","","ncb","1005253","","","","0","","","","0","","0","","","0"
"41969","CHQ","5352","","BNS","0009342","","","","0","","","","0","","0","","","0"
"41970","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41973","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41978","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41979","CHQ","1219617.28","","NCB","022792","","","","0","","","","0","","0","","","0"
"41980","CHQ","2600","","NCB","9311652","","","","0","","","","0","","0","","","0"
"41981","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41982","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41984","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"41985","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"41986","CHQ","6912","","NCB","022792","","","","0","","","","0","","0","","","0"
"41964","CASH","63","","","","","","","0","","","","0","","0","","","0"
"41965","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41967","WIRE","2692.62","","","","","","","0","","","","0","","20170808","","","0"
"41968","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41971","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41972","CHQ","813302.69","","BNS","278353","","","","0","","","","0","","0","","","0"
"41974","CASH","20","","","","","","","0","","","","0","","0","","","0"
"41975","CHQ","4466","","BNS","018730","","","","0","","","","0","","0","","","0"
"41976","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41977","CHQ","961125","","BNS","002527","","","","0","","","","0","","0","","","0"
"41977","CHQ","961125","","BNS","002528","","","","0","","","","0","","0","","","0"
"41977","CHQ","640750","","BNS","002529","","","","0","","","","0","","0","","","0"
"41993","CHQ","2500","","citi","003311","","","","0","","","","0","","0","","","0"
"41994","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41995","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41998","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41999","CHQ","15000","","fcib","001161","","","","0","","","","0","","0","","","0"
"42003","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42004","CHQ","1916","","BNS","014707","","","","0","","","","0","","0","","","0"
"42005","CHQ","2300","","BNS","014707","","","","0","","","","0","","0","","","0"
"42006","CHQ","5604","","FCIB","201130","","","","0","","","","0","","0","","","0"
"42007","CHQ","66400","","BNS","032307","","","","0","","","","0","","0","","","0"
"41987","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"41988","CHQ","6800","","NCB","","6514535","","","0","","","","0","","0","","","0"
"41989","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"41990","CASH","25771.47","","","","","","","0","","","","0","","0","","","0"
"41991","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"41992","CHQ","5200","","bns","003218","","","","0","","","","0","","0","","","0"
"41996","CASH","60","","","","","","","0","","","","0","","0","","","0"
"41997","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42000","CHQ","280","","ncb","1005257","","","","0","","","","0","","0","","","0"
"42001","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42002","CHQ","492","","bns","018742","","","","0","","","","0","","0","","","0"
"42008","CHQ","1370","","vn","003124","","","","0","","","","0","","0","","","0"
"42009","CHQ","20","","ncb","0109069","","","","0","","","","0","","0","","","0"
"42010","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42011","CHQ","727676.21","","BNS","7076772","","","","0","","","","0","","0","","","0"
"42012","CHQ","2632","","NCB","1006948","","","","0","","","","0","","0","","","0"
"42013","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42016","WIRE","37024","","","","","","","0","","","","0","","20170809","","","0"
"42017","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42018","CHQ","4466","","BNS","018761","","","","0","","","","0","","0","","","0"
"42019","CHQ","33380.64","","BNS","046871","","","","0","","","","0","","0","","","0"
"42019","CHQ","170053.99","","BNS","046841","","","","0","","","","0","","0","","","0"
"42014","CHQ","10","","NCB","0012027","","","","0","","","","0","","0","","","0"
"42015","CHQ","20","","NCB","1004223","","","","0","","","","0","","0","","","0"
"42015","CHQ","20","","NCB","1004222","","","","0","","","","0","","0","","","0"
"42020","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42021","CHQ","961125","","BNS","002530","","","","0","","","","0","","0","","","0"
"42021","CHQ","961125","","BNS","002531","","","","0","","","","0","","0","","","0"
"42022","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42023","CHQ","1176","","ncb","0012027","","","","0","","","","0","","0","","","0"
"42024","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42025","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42026","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42028","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42029","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42030","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42031","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"42032","CHQ","42000","","BNS","150432","","","","0","","","","0","","0","","","0"
"42033","CHQ","2890","","BNS","017172","","","","0","","","","0","","0","","","0"
"42034","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42037","CHQ","12900","","BNS","039473","","","","0","","","","0","","0","","","0"
"42039","CHQ","372296.71","","FGB","200256","","","","0","","","","0","","0","","","0"
"42040","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42041","CHQ","205.99","","NCB","1005260","","","","0","","","","0","","0","","","0"
"42027","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42035","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42036","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42038","CHQ","852216.64","","NCB","089367","","","","0","","","","0","","0","","","0"
"42042","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"42043","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42044","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42045","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42046","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42047","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42048","CHQ","2630","","SAGIC","0588357","","","","0","","","","0","","0","","","0"
"42049","CHQ","10","","NCB","0012028","","","","0","","","","0","","0","","","0"
"42050","CHQ","1176","","NCB","0012028","","","","0","","","","0","","0","","","0"
"42052","CHQ","34781.84","","BNS","063697","","","","0","","","","0","","0","","","0"
"42053","CHQ","50781.84","","BNS","063697","","","","0","","","","0","","0","","","0"
"42054","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42055","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42056","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42061","CASH","2660","","","","","","","0","","","","0","","0","","","0"
"42062","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42063","CASH","3870","","","","","","","0","","","","0","","0","","","0"
"42064","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"42051","CHQ","5386.94","","FGB","201789","","","","0","","","","0","","0","","","0"
"42065","CASH","15060","","","","","","","0","","","","0","","0","","","0"
"42066","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42067","CHQ","2695.35","","NCB","0007218","","","","0","","","","0","","0","","","0"
"42068","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42077","CHQ","5207","","BNS","018776","","","","0","","","","0","","0","","","0"
"42078","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"42079","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42080","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42081","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42082","CASH","2296","","","","","","","0","","","","0","","0","","","0"
"42083","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42084","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42085","CHQ","2751","","BNS","228189","","","","0","","","","0","","0","","","0"
"42086","CHQ","2565.22","","BNS","297808","","","","0","","","","0","","0","","","0"
"42088","CHQ","1506.5","","VNB","003133","","","","0","","","","0","","0","","","0"
"42089","CHQ","4632","","SAGIC","072952","","","","0","","","","0","","0","","","0"
"42090","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42091","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42092","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42093","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42094","CHQ","4800","","BNS","054068","","","","0","","","","0","","0","","","0"
"42057","CHQ","2610","","NCB","1005390","","","","0","","","","0","","0","","","0"
"42058","CHQ","6800","","NCB","4795314","","","","0","","","","0","","0","","","0"
"42059","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42069","CHQ","6800","","BNS","032695","","","","0","","","","0","","0","","","0"
"42070","CHQ","1455","","BNS","00032","","","","0","","","","0","","0","","","0"
"42071","CASH","960","","","","","","","0","","","","0","","0","","","0"
"42072","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42073","CHQ","33000","","NCB","1000563","","","","0","","","","0","","0","","","0"
"42074","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42075","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42076","CASH","2320","","","","","","","0","","","","0","","0","","","0"
"42087","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42095","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42096","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42097","CHQ","33200","","FGB","202092","","","","0","","","","0","","0","","","0"
"42098","CHQ","2183.4","","NCB","8102604","","","","0","","","","0","","0","","","0"
"42101","CASH","2416","","","","","","","0","","","","0","","0","","","0"
"42105","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42106","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42107","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42111","LDGAC","3360","","","","","","","0","","","","0","","0","","COS05","41910.45"
"42109","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42116","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42118","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42120","CHQ","2630","","BNS","003923","","","","0","","","","0","","0","","","0"
"42121","CHQ","53700","","BNS","032314","","","","0","","","","0","","0","","","0"
"42122","CHQ","160","","FCIB","13701","","","","0","","","","0","","0","","","0"
"42123","CHQ","2600","","FCIB","015468","","","","0","","","","0","","0","","","0"
"42139","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"42140","CHQ","2600","","BNS","012243","","","","0","","","","0","","0","","","0"
"42141","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42142","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42143","CHQ","1281","","BOA","1110","","","","0","","","","0","","0","","","0"
"42144","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42145","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42146","CASH","350","","","","","","","0","","","","0","","0","","","0"
"42147","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"42148","CHQ","1280000","","NCB","8172555","","","","0","","","","0","","0","","","0"
"42149","CHQ","1280000","","NCB","8172555","","","","0","","","","0","","0","","","0"
"42150","CHQ","21300","","FGB","200301","","","","0","","","","0","","0","","","0"
"42151","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42152","CHQ","400000","","NCB","3818131","","","","0","","","","0","","0","","","0"
"42153","CHQ","2600","","NCB","8472749","","","","0","","","","0","","0","","","0"
"42112","CASH","4092","","","","","","","0","","","","0","","0","","","0"
"42113","CASH","1926.53","","","","","","","0","","","","0","","0","","","0"
"42114","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42115","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42124","CHQ","2692.87","","CITI","333118","","","","0","","","","0","","0","","","0"
"42125","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42154","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42155","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42157","WIRE","8515","","","","","","","0","","","","0","","20170811","AUG-11-2017","","0"
"42158","WIRE","635664.67","","","","","","","0","","","","0","","20170814","AUG-14-2017","","0"
"42159","CHQ","3121","","BNS","003958","","","","0","","","","0","","0","","","0"
"42160","CHQ","275.97","","NCB","1005268","","","","0","","","","0","","0","","","0"
"42161","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42163","CHQ","2565","","SBJ","6001137","","","","0","","","","0","","0","","","0"
"42163","CASH","6.08","","","","","","","0","","","","0","","0","","","0"
"42164","CASH","200","","","","","","","0","","","","0","","0","","","0"
"42165","CASH","3530","","","","","","","0","","","","0","","0","","","0"
"42166","CHQ","15398.91","","BNS","006126","","","","0","","","","0","","0","","","0"
"42167","CHQ","13600","","SAGIC","0000932","","","","0","","","","0","","0","","","0"
"42167","CASH","750.76","","","","","","","0","","","","0","","0","","","0"
"42169","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42173","CHQ","6564","","SAGIC","729692","","","","0","","","","0","","0","","","0"
"42156","CHQ","2600","","SAGIC","0004050","","","","0","","","","0","","0","","","0"
"42162","LDGAC","5200","","","","","","","0","","","","0","","0","","AML02","5200"
"42173","CASH","520","","","","","","","0","","","","0","","0","","","0"
"42179","CHQ","83213.52","","FCIB","160710","","","","0","","","","0","","0","","","0"
"42206","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42207","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42213","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42220","CASH","3760","","","","","","","0","","","","0","","0","","","0"
"42221","CHQ","177992.06","","BNS","005017","","","","0","","","","0","","0","","","0"
"42222","CHQ","212","","NCB","1004221","","","","0","","","","0","","0","","","0"
"42223","CHQ","2800","","NCB","0002320","","","","0","","","","0","","0","","","0"
"42236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42237","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42242","LDGAC","320","","","","","","","0","","","","0","","0","","FAF04","360"
"42243","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42250","CHQ","2632","","NCB","72115","","","","0","","","","0","","0","","","0"
"42251","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42252","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42253","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42255","CASH","329538.24","","","","","","","0","","","","0","","0","","","0"
"42256","CASH","2296","","","","","","","0","","","","0","","0","","","0"
"42258","CASH","59490.57","","","","","","","0","","","","0","","0","","","0"
"42168","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42170","CHQ","6524.5","","NCB","1650865","","","","0","","","","0","","0","","","0"
"42171","LDGAC","2600","","","","","","","0","","","","0","","0","","AML02","2600"
"42172","CHQ","5000","","SAGIC","0000709","","","","0","","","","0","","0","","","0"
"42186","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42187","CHQ","4948","","FCIB","13724","","","","0","","","","0","","0","","","0"
"42188","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42189","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42190","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42191","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42192","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42193","CHQ","32000","","sbj","6002540","","","","0","","","","0","","0","","","0"
"42194","CHQ","1041.57","","FGB","113687","","","","0","","","","0","","0","","","0"
"42195","CHQ","108005.66","","BNS","262287","","","","0","","","","0","","0","","","0"
"42196","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42197","CHQ","1116","","NCB","1004241","","","","0","","","","0","","0","","","0"
"42198","CHQ","20","","NCB","1004241","","","","0","","","","0","","0","","","0"
"42199","CHQ","118547.96","","BNS","047137","","","","0","","","","0","","0","","","0"
"42200","CHQ","19383.99","","BNS","019742","","","","0","","","","0","","0","","","0"
"42201","CASH","1667","","","","","","","0","","","","0","","0","","","0"
"42202","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42203","CHQ","8096","","NCB","00586270","","","","0","","","","0","","0","","","0"
"42174","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42175","CHQ","1786","","BNS","014732","","","","0","","","","0","","0","","","0"
"42176","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42177","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42178","CHQ","59475.08","","FCIB","014503","","","","0","","","","0","","0","","","0"
"42180","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42181","WIRE","500","","","","","","","0","","","","0","","20170720","","","0"
"42181","WIRE","500","","","","","","","0","","","","0","","20170721","","","0"
"42181","WIRE","500","","","","","","","0","","","","0","","20170724","","","0"
"42181","WIRE","500","","","","","","","0","","","","0","","20170725","","","0"
"42181","WIRE","500","","","","","","","0","","","","0","","20170726","","","0"
"42181","WIRE","326","","","","","","","0","","","","0","","20170727","","","0"
"42182","CHQ","5000","","FCIB","201138","","","","0","","","","0","","0","","","0"
"42182","CHQ","4884","","FCIB","201139","","","","0","","","","0","","0","","","0"
"42183","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42184","CASH","150","","","","","","","0","","","","0","","0","","","0"
"42185","CASH","350","","","","","","","0","","","","0","","0","","","0"
"42204","CHQ","70005.67","","BNS","","","","","0","","","","0","","0","","","0"
"42204","CHQ","5494.33","","BNS","046899","","","","0","","","","0","","0","","","0"
"42205","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42208","CHQ","1134861","","BNS","011485","","","","0","","","","0","","0","","","0"
"42209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42210","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42212","CDTCD","3132","","","","","MAST","","20180930","","","","0","","0","","","0"
"42211","WIRE","18447.67","","","","","","","0","","","","0","","20170724","","","0"
"42214","WIRE","120","","","","","","","0","","","","0","","20170815","AUG-15-2017","","0"
"42215","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"42216","CHQ","5200","","NCB","9726104","","","","0","","","","0","","0","","","0"
"42217","CHQ","2600","","NCB","97126104","","","","0","","","","0","","0","","","0"
"42219","CHQ","45960","","BNS","046901","","","","0","","","","0","","0","","","0"
"42219","LDGAC","1680","","","","","","","0","","","","0","","0","","COS05","43121.12"
"42224","CHQ","10","","NCB","0012037","","","","0","","","","0","","0","","","0"
"42225","CHQ","10","","NCB","0012037","","","","0","","","","0","","0","","","0"
"42226","CHQ","1176","","NCB","0012037","","","","0","","","","0","","0","","","0"
"42227","CHQ","1176","","NCB","0012037","","","","0","","","","0","","0","","","0"
"42228","WIRE","14587","","","","","","","0","","","","0","","20170814","","","0"
"42229","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42231","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42232","CHQ","2986","","BNS","004355","","","","0","","","","0","","0","","","0"
"42233","WIRE","8432","","","","","","","0","","","","0","","20170816","AUG-16-2017","","0"
"42234","CHQ","104675.55","","BNS","228355","","","","0","","","","0","","0","","","0"
"42235","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42238","CHQ","66151.28","","NCB","0169259","","","","0","","","","0","","0","","","0"
"42239","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42240","CHQ","2696.4","","NCB","1004025","","","","0","","","","0","","0","","","0"
"42241","CHQ","2696.4","","NCB","1004026","","","","0","","","","0","","0","","","0"
"42244","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42245","CHQ","72173.18","","BNS","000985","","","","0","","","","0","","0","","","0"
"42247","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42248","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42259","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42260","CHQ","31721","","ncb","0109079","","","","0","","","","0","","0","","","0"
"42261","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42263","CHQ","8751.77","","BNS","338837","","","","0","","","","0","","0","","","0"
"42262","WIRE","35335.05","","","","","","","0","","","","0","","20170728","","","0"
"42264","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42265","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42266","CHQ","1752.64","","BNS","017189","","","","0","","","","0","","0","","","0"
"42267","CHQ","49600","","BNS","077956","","","","0","","","","0","","0","","","0"
"42271","CHQ","587987.22","","CITI","311225","","","","0","","","","0","","0","","","0"
"42272","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42276","CHQ","20","","NCB","0109081","","","","0","","","","0","","0","","","0"
"42277","CHQ","280","","NCB","0109080","","","","0","","","","0","","0","","","0"
"42278","CHQ","28557.29","","NCB","0129974","","","","0","","","","0","","0","","","0"
"42279","CHQ","35276.35","","FCIB","054542","","","","0","","","","0","","0","","","0"
"42246","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42249","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42254","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42257","LDGAC","6630","","","","","","","0","","","","0","","0","","GCM01","175.75"
"42268","CHQ","2442","","BNS","017188","","","","0","","","","0","","0","","","0"
"42269","CHQ","12000","","BNS","077953","","","","0","","","","0","","0","","","0"
"42270","CHQ","6800","","CITI","311372","","","","0","","","","0","","0","","","0"
"42274","WIRE","20","","","","","","","0","","","","0","","20170814","AUG-14-2017","","0"
"42275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42280","CHQ","990","","BNS","018812","","","","0","","","","0","","0","","","0"
"42281","CHQ","6524.5","","NCB","1650868","","","","0","","","","0","","0","","","0"
"42282","CHQ","45900","","FCIB","05301","","","","0","","","","0","","0","","","0"
"42283","WIRE","1737","","","","","","","0","","","","0","","20170410","","","0"
"42284","CHQ","12400","","BNS","012974","","","","0","","","","0","","0","","","0"
"42286","CHQ","12400","","BNS","012974","","","","0","","","","0","","0","","","0"
"42288","CHQ","8281.87","","FCIB","106512","","","","0","","","","0","","0","","","0"
"42289","CHQ","52311.6","","FCIB","106513","","","","0","","","","0","","0","","","0"
"42291","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"42293","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42294","CASH","34169","","","","","","","0","","","","0","","0","","","0"
"42295","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","300"
"42296","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42297","CHQ","86869.68","","FCIB","003027","","","","0","","","","0","","0","","","0"
"42298","CHQ","5136","","bns","000295","","","","0","","","","0","","0","","","0"
"42299","CHQ","385584.9","","BNS","278600","","","","0","","","","0","","0","","","0"
"42300","CHQ","1436","","BNS","003613","","","","0","","","","0","","0","","","0"
"42301","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42302","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42308","CHQ","15000","","FCIB","060987","","","","0","","","","0","","0","","","0"
"42309","CHQ","280","","NCB","1005279","","","","0","","","","0","","0","","","0"
"42310","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42320","CHQ","21970","","SAGIC","6000063","","","","0","","","","0","","0","","","0"
"42324","CHQ","8652","","FGB","200080","","","","0","","","","0","","0","","","0"
"42325","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"42327","CHQ","28503.1","","NCB","7436985","","","","0","","","","0","","0","","","0"
"42328","CHQ","466000","","SAGIC","0011994","","","","0","","","","0","","0","","","0"
"42329","CASH","23443.84","","","","","","","0","","","","0","","0","","","0"
"42330","CASH","24455.74","","","","","","","0","","","","0","","0","","","0"
"42331","CHQ","2695.35","","NCB","0007228","","","","0","","","","0","","0","","","0"
"42333","CHQ","299500","","FCIB","00508","","","","0","","","","0","","0","","","0"
"42334","CHQ","870000","","NCB","0524865","","","","0","","","","0","","0","","","0"
"42335","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"42336","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"42337","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42326","CASH","422000","","","","","","","0","","","","0","","0","","","0"
"42332","WIRE","3032","","","","","","","0","","","","0","","20170817","AUG-17-2017","","0"
"42338","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"42339","CHQ","803456","","NCB","0524865","","","","0","","","","0","","0","","","0"
"42340","CHQ","66544","","NCB","8172256","","","","0","","","","0","","0","","","0"
"42341","CHQ","852018.04","","NCB","089457","","","","0","","","","0","","0","","","0"
"42342","CHQ","12664.25","","BNS","000995","","","","0","","","","0","","0","","","0"
"42343","CHQ","13000","","BNS","018263","","","","0","","","","0","","0","","","0"
"42344","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42345","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42346","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42347","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42348","CHQ","2600","","NCB","847253","","","","0","","","","0","","0","","","0"
"42349","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42352","CHQ","35248.7","","BNS","047259","","","","0","","","","0","","0","","","0"
"42354","CASH","420","","","","","","","0","","","","0","","0","","","0"
"42357","CHQ","28506.63","","NCB","7436996","","","","0","","","","0","","0","","","0"
"42358","CHQ","35322.81","","NCB","0020468","","","","0","","","","0","","0","","","0"
"42359","CHQ","35322.81","","NCB","0020464","","","","0","","","","0","","0","","","0"
"42360","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42361","CHQ","9000","","SAGIC","0004094","","","","0","","","","0","","0","","","0"
"42362","CHQ","27949.91","","FCIB","86394","","","","0","","","","0","","0","","","0"
"42350","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42351","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42355","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42356","CHQ","8352.85","","BNS","003409","","","","0","","","","0","","0","","","0"
"42363","CHQ","2564.62","","BNS","297861","","","","0","","","","0","","0","","","0"
"42363","CASH","5.48","","","","","","","0","","","","0","","0","","","0"
"42364","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42366","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42374","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42375","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42376","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42377","CHQ","560332.95","","NCB","3671928","","","","0","","","","0","","0","","","0"
"42377","CHQ","560332.95","","NCB","3671929","","","","0","","","","0","","0","","","0"
"42378","CHQ","817774.33","","NCB","9984627","","","","0","","","","0","","0","","","0"
"42379","CHQ","1791.5","","BNS","006756","","","","0","","","","0","","0","","","0"
"42380","WIRE","3912","","","","","","","0","","","","0","","20170818","AUG-18-12017","","0"
"42381","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42382","CHQ","2600","","BNS","001009","","","","0","","","","0","","0","","","0"
"42383","CHQ","39800","","BNS","001009","","","","0","","","","0","","0","","","0"
"42384","CHQ","18493.04","","BNS","001009","","","","0","","","","0","","0","","","0"
"42385","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"42386","CHQ","98272.23","","FCIB","160897","","","","0","","","","0","","0","","","0"
"42365","LDGAC","101292.25","","","","","","","0","","","","0","","0","","LAD03","132481.59"
"42367","CHQ","466000","","SB","0011897","","","","0","","","","0","","0","","","0"
"42368","CHQ","262","","FGB","011240","","","","0","","","","0","","0","","","0"
"42369","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42370","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"42371","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42372","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42373","CASH","232","","","","","","","0","","","","0","","0","","","0"
"42387","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42388","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42389","CHQ","3260","","FCIB","013635","","","","0","","","","0","","0","","","0"
"42390","CHQ","40","","FCIB","013635","","","","0","","","","0","","0","","","0"
"42390","LDGAC","25","","","","","","","0","","","","0","","0","","GCM01","150.75"
"42391","CHQ","20","","NCB","1003322","","","","0","","","","0","","0","","","0"
"42392","CHQ","2900","","NCB","1003322","","","","0","","","","0","","0","","","0"
"42393","CASH","8352.65","","","","","","","0","","","","0","","0","","","0"
"42394","CHQ","13000","","FCIB","014507","","","","0","","","","0","","0","","","0"
"42395","CHQ","212","","FCIB","13757","","","","0","","","","0","","0","","","0"
"42396","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42397","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42398","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"42399","CASH","2720","","","","","","","0","","","","0","","0","","","0"
"42400","CHQ","2600","","BNS","012190","","","","0","","","","0","","0","","","0"
"42401","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42402","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42405","CHQ","60520.95","","BNS","019773","","","","0","","","","0","","0","","","0"
"42407","CHQ","5200","","SAGIC","00000630","","","","0","","","","0","","0","","","0"
"42408","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42409","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42410","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42414","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42417","CHQ","2600","","BNS","001018","","","","0","","","","0","","0","","","0"
"42418","CHQ","262","","FCIB","009567","","","","0","","","","0","","0","","","0"
"42419","CHQ","8000","","NCB","178645","","","","0","","","","0","","0","","","0"
"42420","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42421","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"42422","CHQ","34203.8","","BNS","061088","","","","0","","","","0","","0","","","0"
"42422","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42422","OVUND","-0.5","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"42423","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42424","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42427","CHQ","6000","","SAGIC","0000719","","","","0","","","","0","","0","","","0"
"42438","CHQ","2462.7","","NCB","86680","","","","0","","","","0","","0","","","0"
"42439","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42403","CHQ","17268.72","","BNS","039590","","","","0","","","","0","","0","","","0"
"42404","CASH","9634","","","","","","","0","","","","0","","0","","","0"
"42406","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42411","CHQ","35248.7","","NCB","0169269","","","","0","","","","0","","0","","","0"
"42412","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42413","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42415","CHQ","96560.99","","BNS","039594","","","","0","","","","0","","0","","","0"
"42416","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42425","CASH","110812.04","","","","","","","0","","","","0","","0","","","0"
"42426","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42428","CHQ","1440000","","CHASE","1110","","","","0","","","","0","","0","","","0"
"42429","CHQ","11250","","CHASE","1110","","","","0","","","","0","","0","","","0"
"42430","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42431","WIRE","308787","","","","","","","0","","","","0","","20170821","AUG-21-2017","","0"
"42432","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42433","CASH","3032","","","","","","","0","","","","0","","0","","","0"
"42434","CASH","13600","","","","","","","0","","","","0","","0","","","0"
"42435","CHQ","23000","","FCIB","060991","","","","0","","","","0","","0","","","0"
"42435","CASH","10790.14","","","","","","","0","","","","0","","0","","","0"
"42436","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42437","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"42440","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42441","CHQ","185000","","BNS","000181","","","","0","","","","0","","0","","","0"
"42442","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42443","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42444","CHQ","48400","","BNS","032354","","","","0","","","","0","","0","","","0"
"42445","CHQ","5200","","BNS","032354","","","","0","","","","0","","0","","","0"
"42447","CHQ","646.54","","NCB","1004250","","","","0","","","","0","","0","","","0"
"42448","CHQ","22100","","FGB","308086","","","","0","","","","0","","0","","","0"
"42449","CHQ","2907","","FCIB","13765","","","","0","","","","0","","0","","","0"
"42450","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42451","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42452","CHQ","64094.41","","NCB","0217119","","","","0","","","","0","","0","","","0"
"42453","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42454","CHQ","35351.75","","NCB","1091512","","","","0","","","","0","","0","","","0"
"42455","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42456","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42459","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42460","CHQ","8635.54","","BNS","039593","","","","0","","","","0","","0","","","0"
"42461","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42462","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42463","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"42464","CHQ","13000","","BNS","054907","","","","0","","","","0","","0","","","0"
"42446","CHQ","20","","NCB","1004248","","","","0","","","","0","","0","","","0"
"42446","CHQ","20","","NCB","1004247","","","","0","","","","0","","0","","","0"
"42446","CHQ","2187","","NCB","1004251","","","","0","","","","0","","0","","","0"
"42465","CHQ","282","","BNS","000794","","","","0","","","","0","","0","","","0"
"42466","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42469","CHQ","5200","","NCB","9361032","","","","0","","","","0","","0","","","0"
"42470","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42471","CHQ","2600","","NCB","1003057","","","","0","","","","0","","0","","","0"
"42472","CHQ","419736.28","","BNS","061133","","","","0","","","","0","","0","","","0"
"42473","CASH","1683","","","","","","","0","","","","0","","0","","","0"
"42474","CHQ","2600","","SAGIC","6006422","","","","0","","","","0","","0","","","0"
"42475","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42476","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42477","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42478","CHQ","42120","","SAGIC","6001328","","","","0","","","","0","","0","","","0"
"42482","CHQ","1766","","CITI","007099","","","","0","","","","0","","0","","","0"
"42483","CHQ","1766","","CITI","007106","","","","0","","","","0","","0","","","0"
"42484","CHQ","431768.74","","NCB","0359903","","","","0","","","","0","","0","","","0"
"42485","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42486","CASH","3060","","","","","","","0","","","","0","","0","","","0"
"42487","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42488","CHQ","8500","","SAGIC","0012043","","","","0","","","","0","","0","","","0"
"42458","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42467","CASH","3789","","","","","","","0","","","","0","","0","","","0"
"42489","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"42490","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42491","CHQ","2600","","BNS","054180","","","","0","","","","0","","0","","","0"
"42493","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"42494","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42495","CHQ","961875","","BNS","003333","","","","0","","","","0","","0","","","0"
"42495","CHQ","961875","","BNS","003334","","","","0","","","","0","","0","","","0"
"42496","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42498","CASH","20098.16","","","","","","","0","","","","0","","0","","","0"
"42499","CHQ","1345","","NCB","1005276","","","","0","","","","0","","0","","","0"
"42508","CHQ","379196.21","","FGB","200295","","","","0","","","","0","","0","","","0"
"42509","CHQ","417841.68","","FGB","200284","","","","0","","","","0","","0","","","0"
"42511","CHQ","577295.96","","FGB","200278","","","","0","","","","0","","0","","","0"
"42510","WIRE","22250.2","","","","","","","0","","","","0","","20170821","","","0"
"42512","CHQ","758590.79","","FGB","200283","","","","0","","","","0","","0","","","0"
"42513","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42514","WIRE","38861.62","","","","","","","0","","","","0","","20170728","","","0"
"42515","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42516","WIRE","13000","","","","","","","0","","","","0","","20170823","","","0"
"42517","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42468","CHQ","2247.95","","BNS","032850","","","","0","","","","0","","0","","","0"
"42479","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42480","CHQ","2352","","NCB","0012305","","","","0","","","","0","","0","","","0"
"42481","CHQ","20","","NCB","0012305","","","","0","","","","0","","0","","","0"
"42518","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42519","WIRE","324.66","","","","","","","0","","","","0","","20170817","AUG-23-2017","","0"
"42520","CHQ","2313.9","","BNS","012986","","","","0","","","","0","","0","","","0"
"42529","CHQ","28544.22","","CITI","311520","","","","0","","","","0","","0","","","0"
"42533","CHQ","26500","","NCB","6748665","","","","0","","","","0","","0","","","0"
"42537","CHQ","9000","","BNS","072164","","","","0","","","","0","","0","","","0"
"42548","CHQ","1800","","BOA","86936","","","","0","","","","0","","0","","","0"
"42549","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42550","CHQ","2697.53","","FGB","201834","","","","0","","","","0","","0","","","0"
"42565","WIRE","103859.91","","","","","","","0","","","","0","","20170824","AUG-24-2017","","0"
"42566","WIRE","103859.91","","","","","","","0","","","","0","","20170824","AUG-24-2017","","0"
"42567","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42569","CHQ","2621.6","","NCB","0098297","","","","0","","","","0","","0","","","0"
"42571","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"42573","DBTCD","2678","","","","","","","0","","VISA","0585","20210430","","0","","","0"
"42575","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42576","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42577","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"42492","CHQ","20","","NCB","1004254","","","","0","","","","0","","0","","","0"
"42497","CHQ","13235.93","","FGB","201822","","","","0","","","","0","","0","","","0"
"42500","CHQ","2600","","NCB","9726123","","","","0","","","","0","","0","","","0"
"42501","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42502","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42503","CHQ","15600","","NCB","0000446","","","","0","","","","0","","0","","","0"
"42504","CHQ","1151.17","","NCB","1005296","","","","0","","","","0","","0","","","0"
"42505","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42506","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42507","CHQ","2610","","NCB","1005440","","","","0","","","","0","","0","","","0"
"42530","CHQ","7300","","SAGIC","6002003","","","","0","","","","0","","0","","","0"
"42531","CHQ","13000","","SAGIC","6002003","","","","0","","","","0","","0","","","0"
"42532","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42534","CHQ","15333.57","","NCB","7076748","","","","0","","","","0","","0","","","0"
"42534","CHQ","7500","","NCB","7076749","","","","0","","","","0","","0","","","0"
"42535","WIRE","26111.65","","","","","","","0","","","","0","","20170728","","","0"
"42536","LDGAC","35200","","","","","","","0","","","","0","","0","","JAMI","37084.14"
"42538","CHQ","1436","","BNS","007020","","","","0","","","","0","","0","","","0"
"42539","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42540","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42541","CHQ","28613.49","","FCIB","8969910","","","","0","","","","0","","0","","","0"
"42542","CHQ","2696.5","","BNS","000650","","","","0","","","","0","","0","","","0"
"42521","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42522","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42523","CHQ","330","","FCIB","13769","","","","0","","","","0","","0","","","0"
"42524","CHQ","12400","","FCIB","34447","","","","0","","","","0","","0","","","0"
"42525","CHQ","66359.34","","NCB","0130075","","","","0","","","","0","","0","","","0"
"42526","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42527","CHQ","502308.45","","CITI","00311473","","","","0","","","","0","","0","","","0"
"42528","CHQ","502308.45","","CITI","00311473","","","","0","","","","0","","0","","","0"
"42543","LDGAC","0.19","","","","","","","0","","","","0","","0","","JAMI","37083.95"
"42544","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42545","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42546","CHQ","73411.6","","BNS","150703","","","","0","","","","0","","0","","","0"
"42547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42551","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42552","CHQ","12875","","BNS","000309","","","","0","","","","0","","0","","","0"
"42553","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42554","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42555","CDTCD","1141589.81","","","","","MAST","3114","20180830","","","","0","","0","","","0"
"42556","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42557","CDTCD","21475.5","","","","","NCB","5466","20180228","","","","0","","0","","","0"
"42558","CHQ","2569.08","","BNS","297904","","","","0","","","","0","","0","","","0"
"42559","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42560","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42561","DBTCD","2678","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"42562","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42563","CHQ","1050","","BNS","003986","","","","0","","","","0","","0","","","0"
"42564","CDTCD","679.8","","","","","VISA","5466","20180228","","","","0","","0","","","0"
"42568","CHQ","622630.72","","bns","00001861","","","","0","","","","0","","0","","","0"
"42570","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42572","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42574","LDGAC","2600","","","","","","","0","","","","0","","0","","ADL01","0"
"42578","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42595","CASH","2345","","","","","","","0","","","","0","","0","","","0"
"42596","CASH","120","","","","","","","0","","","","0","","0","","","0"
"42597","CASH","400","","","","","","","0","","","","0","","0","","","0"
"42598","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42599","CASH","3801","","","","","","","0","","","","0","","0","","","0"
"42600","CASH","17925","","","","","","","0","","","","0","","0","","","0"
"42601","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42602","CHQ","3915","","SAGIC","730019","","","","0","","","","0","","0","","","0"
"42602","CASH","520","","","","","","","0","","","","0","","0","","","0"
"42603","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42604","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42605","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42579","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"42580","CHQ","42558","","SBJ","0005745","","","","0","","","","0","","0","","","0"
"42581","CASH","130000","","","","","","","0","","","","0","","0","","","0"
"42582","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42583","CHQ","249007.66","","BNS","061126","","","","0","","","","0","","0","","","0"
"42584","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42585","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"42586","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"42587","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42588","WIRE","103924.59","","","","","","","0","","","","0","","20170824","AUG-24-2017","","0"
"42589","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42590","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42591","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42592","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42593","CHQ","125000","","NCB","1000128","","","","0","","","","0","","0","","","0"
"42594","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42609","LDGAC","98800","","","","","","","0","","","","0","","0","","WHW01","306800"
"42612","CHQ","6500","","FCIB","190355","","","","0","","","","0","","0","","","0"
"42616","CHQ","130857.6","","BNS","262592","","","","0","","","","0","","0","","","0"
"42617","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42620","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42621","CASH","35230.02","","","","","","","0","","","","0","","0","","","0"
"42606","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42607","WIRE","36278","","","","","","","0","","","","0","","20170728","","","0"
"42608","WIRE","7395","","","","","","","0","","","","0","","20170731","","","0"
"42610","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42611","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42613","CASH","83200","","","","","","","0","","","","0","","0","","","0"
"42614","DBTCD","2678","","","","","","","0","","MIDAS","5409","20190630","","0","","","0"
"42615","CHQ","35361.96","","BNS","032904","","","","0","","","","0","","0","","","0"
"42618","DBTCD","2678","","","","","","","0","","MULTI","4854","20190630","","0","","","0"
"42619","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42622","CASH","3340","","","","","","","0","","","","0","","0","","","0"
"42624","CASH","40","","","","","","","0","","","","0","","0","","","0"
"42627","CDTCD","13390","","","","","MAST","7760","20190730","","","","0","","0","","","0"
"42628","CASH","65","","","","","","","0","","","","0","","0","","","0"
"42629","CHQ","2570","","BNS","000315","","","","0","","","","0","","0","","","0"
"42630","CHQ","9000","","BNS","001041","","","","0","","","","0","","0","","","0"
"42631","CHQ","3765","","FCIB","017541","","","","0","","","","0","","0","","","0"
"42632","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42633","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42634","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42635","CHQ","5232","","SAGIC","0730050","","","","0","","","","0","","0","","","0"
"42637","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42623","CHQ","10400","","FCIB","014516","","","","0","","","","0","","0","","","0"
"42626","CASH","2016","","","","","","","0","","","","0","","0","","","0"
"42638","CASH","4040","","","","","","","0","","","","0","","0","","","0"
"42639","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42640","CHQ","7800","","BNS","012244","","","","0","","","","0","","0","","","0"
"42641","DBTCD","2678","","","","","","","0","","BNS","0934","20190630","","0","","","0"
"42642","CHQ","5200","","SAGIC","0000634","","","","0","","","","0","","0","","","0"
"42643","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42644","CHQ","555000","","BNS","001827","","","","0","","","","0","","0","","","0"
"42645","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42647","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42648","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42649","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42650","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42652","CHQ","2091","","FCIB","13791","","","","0","","","","0","","0","","","0"
"42658","CHQ","2600","","SGB","6002557","","","","0","","","","0","","0","","","0"
"42659","CHQ","599.8","","VNB","003143","","","","0","","","","0","","0","","","0"
"42660","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42663","DBTCD","6000","","","","","","","0","","MIDAS","4863","20190630","","0","","","0"
"42665","DBTCD","2678","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"42666","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42672","CDTCD","2916.96","","","","","VISA","2644","20201130","","","","0","","0","","","0"
"42625","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42636","DBTCD","2678","","","","","","","0","","MIDAS","4036","20200730","","0","","","0"
"42646","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42651","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42653","CHQ","4165.2","","VNB","003143","","","","0","","","","0","","0","","","0"
"42661","CHQ","14900","","FCIB","034844","","","","0","","","","0","","0","","","0"
"42662","CHQ","2600","","BNS","004426","","","","0","","","","0","","0","","","0"
"42664","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42673","CDTCD","3100","","","","","MAST","2554","20190630","","","","0","","0","","","0"
"42674","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42675","CHQ","493.89","","NCB","1005300","","","","0","","","","0","","0","","","0"
"42676","DBTCD","2678","","","","","","","0","","MIDAS","4036","20200630","","0","","","0"
"42677","DBTCD","2678","","","","","","","0","","MIDAS","4036","20200730","","0","","","0"
"42678","CHQ","20","","NCB","0109099","","","","0","","","","0","","0","","","0"
"42679","CHQ","20","","NCB","0109099","","","","0","","","","0","","0","","","0"
"42680","WIRE","2632","","","","","","","0","","","","0","","20170829","AUG-29-2017","","0"
"42681","CHQ","35800","","BNS","078029","","","","0","","","","0","","0","","","0"
"42681","CHQ","153322.01","","BNS","078033","","","","0","","","","0","","0","","","0"
"42683","CHQ","30500","","BNS","061183","","","","0","","","","0","","0","","","0"
"42684","CDTCD","8240","","","","","MAST","5560","20170930","","","","0","","0","","","0"
"42685","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"42686","CASH","242","","","","","","","0","","","","0","","0","","","0"
"42654","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42655","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42656","CHQ","2700","","BNS","212375","","","","0","","","","0","","0","","","0"
"42657","CHQ","2700","","BNS","212375","","","","0","","","","0","","0","","","0"
"42667","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42668","CHQ","35","","fcib","017566","","","","0","","","","0","","0","","","0"
"42669","CHQ","1968","","FCIB","005165","","","","0","","","","0","","0","","","0"
"42670","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42671","CHQ","363067.45","","NCB","6551612","","","","0","","","","0","","0","","","0"
"42682","CHQ","492","","FCIB","003975","","","","0","","","","0","","0","","","0"
"42688","CHQ","10000","","FGB","308125","","","","0","","","","0","","0","","","0"
"42689","CHQ","297.97","","NCB","1004260","","","","0","","","","0","","0","","","0"
"42690","CHQ","1455","","BNS","00006","","","","0","","","","0","","0","","","0"
"42691","CDTCD","5356","","","","","VISA","6765","20181130","","","","0","","0","","","0"
"42692","CHQ","28648.62","","BNS","033380","","","","0","","","","0","","0","","","0"
"42693","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42694","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42699","CHQ","7500","","BNS","032928","","","","0","","","","0","","0","","","0"
"42700","DBTCD","9785","","","","","","","0","","VISA","1798","0","","0","","","0"
"42701","WIRE","41205","","","","","","","0","","","","0","","20170828","","","0"
"42702","CHQ","5200","","BNS","003307","","","","0","","","","0","","0","","","0"
"42703","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42687","CASH","13614.15","","","","","","","0","","","","0","","0","","","0"
"42695","CHQ","30000","","BNS","032392","","","","0","","","","0","","0","","","0"
"42696","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42697","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42698","WIRE","2632","","","","","","","0","","","","0","","20170829","AUG-29-2017","","0"
"42704","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42707","DBTCD","5356","","","","","","","0","","VISA","6552","20190530","","0","","","0"
"42708","CDTCD","5150","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"42709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42710","DBTCD","5356","","","","","","","0","","MIDAS","7852","20200630","","0","","","0"
"42711","DBTCD","8034","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"42712","CHQ","35399.51","","BNS","012373","","","","0","","","","0","","0","","","0"
"42713","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42715","CHQ","2600","","BNS","032881","","","","0","","","","0","","0","","","0"
"42716","CHQ","6032","","SAGIC","0015073","","","","0","","","","0","","0","","","0"
"42717","CHQ","6032","","SAGIC","0015072","","","","0","","","","0","","0","","","0"
"42718","CHQ","3032","","SAGIC","0015075","","","","0","","","","0","","0","","","0"
"42719","CHQ","3032","","SAGIC","0015076","","","","0","","","","0","","0","","","0"
"42720","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42722","CHQ","2600","","SAGIC","9140442","","","","0","","","","0","","0","","","0"
"42723","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42724","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42705","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42714","CHQ","9600","","BNS","005498","","","","0","","","","0","","0","","","0"
"42725","CHQ","5665","","BNS","018940","","","","0","","","","0","","0","","","0"
"42726","CASH","2226","","","","","","","0","","","","0","","0","","","0"
"42727","CHQ","44505","","CITI","521432","","","","0","","","","0","","0","","","0"
"42728","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42729","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42731","CASH","35300","","","","","","","0","","","","0","","0","","","0"
"42732","CHQ","20","","NCB","1004265","","","","0","","","","0","","0","","","0"
"42732","CHQ","20","","NCB","1004269","","","","0","","","","0","","0","","","0"
"42732","CHQ","1116","","NCB","1004270","","","","0","","","","0","","0","","","0"
"42732","CHQ","20","","NCB","1004268","","","","0","","","","0","","0","","","0"
"42732","CHQ","20","","NCB","1004267","","","","0","","","","0","","0","","","0"
"42732","CHQ","20","","NCB","1004266","","","","0","","","","0","","0","","","0"
"42733","CHQ","2575.35","","bns","000322","","","","0","","","","0","","0","","","0"
"42734","WIRE","196955.81","","","","","","","0","","","","0","","20170829","","","0"
"42735","CHQ","5254","","NCB","0109100","","","","0","","","","0","","0","","","0"
"42736","CHQ","3758","","NCB","1000111","","","","0","","","","0","","0","","","0"
"42737","WIRE","3392","","","","","","","0","","","","0","","20170828","","","0"
"42738","CDTCD","408208.13","","","","","VISA","9230","20191130","","","","0","","0","","","0"
"42739","CHQ","262","","NCB","003667","","","","0","","","","0","","0","","","0"
"42740","CHQ","18200","","BNS","012374","","","","0","","","","0","","0","","","0"
"42706","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42721","CHQ","35326.71","","FCIB","054646","","","","0","","","","0","","0","","","0"
"42730","CDTCD","2678","","","","","VISA","0547","20210630","","","","0","","0","","","0"
"42741","LDGAC","31200","","","","","","","0","","","","0","","0","","WHW01","275600"
"42742","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42743","CHQ","6500","","FGB","081182","","","","0","","","","0","","0","","","0"
"42744","CHQ","2600","","BNS","0032937","","","","0","","","","0","","0","","","0"
"42745","CHQ","215","","BNS","000987","","","","0","","","","0","","0","","","0"
"42746","CDTCD","5356","","","","","VISA","7589","20190630","","","","0","","0","","","0"
"42747","CHQ","66417.22","","BNS","005779","","","","0","","","","0","","0","","","0"
"42748","CHQ","6000","","SB","0000721","","","","0","","","","0","","0","","","0"
"42750","CHQ","2580","","ncb","0007221","","","","0","","","","0","","0","","","0"
"42751","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42753","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42757","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42758","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42759","CHQ","6464","","NCB","00586387","","","","0","","","","0","","0","","","0"
"42760","CHQ","20","","NCB","0012324","","","","0","","","","0","","0","","","0"
"42761","CHQ","2352","","NCB","0012324","","","","0","","","","0","","0","","","0"
"42762","CHQ","6524.5","","NCB","1650869","","","","0","","","","0","","0","","","0"
"42763","LDGAC","2600","","","","","","","0","","","","0","","0","","AML02","2600"
"42764","LDGAC","40","","","","","","","0","","","","0","","0","","PEC03","100"
"42749","WIRE","3132","","","","","","","0","","","","0","","20170830","","","0"
"42752","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42754","CHQ","5200","","BNS","003310","","","","0","","","","0","","0","","","0"
"42755","CASH","262","","","","","","","0","","","","0","","0","","","0"
"42756","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42765","DBTCD","2678","","","","","","","0","","MIDAS","0567","20180630","","0","","","0"
"42767","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42768","WIRE","1693375","","","","","","","0","","","","0","","20170509","","","0"
"42769","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42771","CHQ","8500","","NCB","6936540","","","","0","","","","0","","0","","","0"
"42772","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42773","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42774","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42775","CHQ","91886.18","","FGB","202198","","","","0","","","","0","","0","","","0"
"42776","CHQ","2704.11","","FGB","201863","","","","0","","","","0","","0","","","0"
"42777","CHQ","2696.7","","FGB","201851","","","","0","","","","0","","0","","","0"
"42778","CHQ","2573.57","","BNS","298130","","","","0","","","","0","","0","","","0"
"42778","CASH","13.03","","","","","","","0","","","","0","","0","","","0"
"42779","DBTCD","2678","","","","","","","0","","VISA","2968","20191030","","0","","","0"
"42780","DBTCD","5356","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"42781","CHQ","20","","CIBC","13795","","","","0","","","","0","","0","","","0"
"42766","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42782","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42783","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42785","CHQ","28672.91","","NCB","8076807","","","","0","","","","0","","0","","","0"
"42786","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42787","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42788","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42790","CASH","460","","","","","","","0","","","","0","","0","","","0"
"42791","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"42792","CASH","520","","","","","","","0","","","","0","","0","","","0"
"42793","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42794","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42795","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"42796","CHQ","279000","","ncb","0013903","","","","0","","","","0","","0","","","0"
"42797","CHQ","9820","","ncb","0002948","","","","0","","","","0","","0","","","0"
"42798","CHQ","521302.85","","NCB","7076850","","","","0","","","","0","","0","","","0"
"42799","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42800","CHQ","10400","","SAGIC","6002016","","","","0","","","","0","","0","","","0"
"42801","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42802","CHQ","35462.73","","BNSS","005788","","","","0","","","","0","","0","","","0"
"42803","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42804","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42784","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42789","CHQ","633906.27","","NCB","7076815","","","","0","","","","0","","0","","","0"
"42805","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42822","WIRE","794977.01","","","","","","","0","","","","0","","20170829","AUG-29-2017","","0"
"42823","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"42824","DBTCD","2678","","","","","","","0","","MIDAS","0567","20200930","","0","","","0"
"42825","CHQ","2586.6","","SBJ","6002530","","","","0","","","","0","","0","","","0"
"42826","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42827","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42828","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42829","CHQ","170965.52","","NCB","0082017","","","","0","","","","0","","0","","","0"
"42839","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42840","CDTCD","5356","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"42841","CDTCD","2678","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"42842","CHQ","6800","","NCB","9692258","","","","0","","","","0","","0","","","0"
"42844","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42848","CHQ","6800","","FGB","203922","","","","0","","","","0","","0","","","0"
"42849","WIRE","136509.84","","","","","","","0","","","","0","","20170407","","","0"
"42850","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42851","CASH","400","","","","","","","0","","","","0","","0","","","0"
"42859","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42860","CASH","4107","","","","","","","0","","","","0","","0","","","0"
"42806","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42807","CASH","55","","","","","","","0","","","","0","","0","","","0"
"42808","CASH","3032","","","","","","","0","","","","0","","0","","","0"
"42809","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42810","DBTCD","8034","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"42811","CASH","35","","","","","","","0","","","","0","","0","","","0"
"42812","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42813","CASH","80","","","","","","","0","","","","0","","0","","","0"
"42814","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42815","CASH","28800","","","","","","","0","","","","0","","0","","","0"
"42816","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42817","CHQ","3120","","NCB","0006601","","","","0","","","","0","","0","","","0"
"42818","CHQ","1265","","FCIB","017480","","","","0","","","","0","","0","","","0"
"42819","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42820","CHQ","280","","NCB","1001267","","","","0","","","","0","","0","","","0"
"42821","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42830","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"42831","CHQ","433335.17","","BNS","262673","","","","0","","","","0","","0","","","0"
"42832","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42833","CDTCD","2832","","","","","MAST","2095","20181130","","","","0","","0","","","0"
"42834","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42835","DBTCD","2678","","","","","","","0","","VISA","8234","20200530","","0","","","0"
"42836","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42837","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42838","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42843","CHQ","264.98","","FGB","085857","","","","0","","","","0","","0","","","0"
"42845","CHQ","589229.39","","CITI","311805","","","","0","","","","0","","0","","","0"
"42846","CHQ","589229.39","","CITI","311805","","","","0","","","","0","","0","","","0"
"42847","CHQ","588823.58","","CITI","312206","","","","0","","","","0","","0","","","0"
"42852","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42853","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42854","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42856","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42857","DBTCD","5356","","","","","","","0","","MIDAS","6214","20190630","","0","","","0"
"42858","CHQ","34005","","SBJ","0005767","","","","0","","","","0","","0","","","0"
"42861","CHQ","967500","","BNS","002559","","","","0","","","","0","","0","","","0"
"42861","CHQ","967500","","BNS","002560","","","","0","","","","0","","0","","","0"
"42862","CHQ","80183","","FCIB","001414","","","","0","","","","0","","0","","","0"
"42863","LDGAC","33800","","","","","","","0","","","","0","","0","","WHW01","241800"
"42864","DBTCD","2678","","","","","","","0","","MIDAS","0567","20200630","","0","","","0"
"42865","WIRE","92336.19","","","","","","","0","","","","0","","20170508","","","0"
"42866","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42867","LDGAC","65000","","","","","","","0","","","","0","","0","","WHW01","176800"
"42868","WIRE","2095","","","","","","","0","","","","0","","20170502","","","0"
"42869","WIRE","800","","","","","","","0","","","","0","","20170526","","","0"
"42870","WIRE","3717.66","","","","","","","0","","","","0","","20170529","","","0"
"42871","WIRE","8778.16","","","","","","","0","","","","0","","20170529","","","0"
"42872","WIRE","156272.82","","","","","","","0","","","","0","","20170612","","","0"
"42874","CHQ","2600","","NCB","9992530","","","","0","","","","0","","0","","","0"
"42875","CHQ","2703.26","","CITI","333177","","","","0","","","","0","","0","","","0"
"42876","CHQ","132236.81","","BNS","186210","","","","0","","","","0","","0","","","0"
"42887","CHQ","47297.5","","SAGIC","6001340","","","","0","","","","0","","0","","","0"
"42888","CHQ","20","","NCB","1003339","","","","0","","","","0","","0","","","0"
"42889","CHQ","2950","","NCB","1003339","","","","0","","","","0","","0","","","0"
"42894","CHQ","2600","","SAGIC","0004195","","","","0","","","","0","","0","","","0"
"42895","CHQ","7800","","SAGIC","004195","","","","0","","","","0","","0","","","0"
"42896","CHQ","195000","","FCIB","00516","","","","0","","","","0","","0","","","0"
"42897","CHQ","2031.14","","SAGIC","0015150","","","","0","","","","0","","0","","","0"
"42898","CHQ","1931.14","","SAGIC","0015150","","","","0","","","","0","","0","","","0"
"42899","LDGAC","13000","","","","","","","0","","","","0","","0","","WHW01","163800"
"42900","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"42901","LDGAC","38874.58","","","","","","","0","","","","0","","0","","MAM02","75377.21"
"42904","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42905","LDGAC","13000","","","","","","","0","","","","0","","0","","WHW01","137800"
"42906","CHQ","5200","","BNS","012295","","","","0","","","","0","","0","","","0"
"42873","CHQ","3012","","NCB","85630","","","","0","","","","0","","0","","","0"
"42877","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42878","CHQ","3300","","FCIB","190356","","","","0","","","","0","","0","","","0"
"42878","LDGAC","25","","","","","","","0","","","","0","","0","","GCM01","125.75"
"42879","CHQ","5431.86","","SAGIC","6025171","","","","0","","","","0","","0","","","0"
"42880","CHQ","2715.93","","SAGIC","6025171","","","","0","","","","0","","0","","","0"
"42881","CHQ","13000","","FCIB","014526","","","","0","","","","0","","0","","","0"
"42882","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42883","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42884","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42885","CASH","8418.65","","","","","","","0","","","","0","","0","","","0"
"42886","CHQ","2333.17","","BNS","013004","","","","0","","","","0","","0","","","0"
"42890","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"42891","CHQ","5924.8","","SAGIC","0015150","","","","0","","","","0","","0","","","0"
"42892","CHQ","6379.24","","SAGIC","0015150","","","","0","","","","0","","0","","","0"
"42893","CHQ","2182.39","","SAGIC","0015150","","","","0","","","","0","","0","","","0"
"42902","LDGAC","13000","","","","","","","0","","","","0","","0","","WHW01","150800"
"42903","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42907","CHQ","144496.35","","NCB","7437133","","","","0","","","","0","","0","","","0"
"42908","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42909","CHQ","3232","","SAGIC","0000292","","","","0","","","","0","","0","","","0"
"42915","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42910","CHQ","872889.81","","BNS","278884","","","","0","","","","0","","0","","","0"
"42911","CHQ","8500","","SAGIC","6017999","","","","0","","","","0","","0","","","0"
"42912","CHQ","155.64","","SAGIC","730395","","","","0","","","","0","","0","","","0"
"42916","WIRE","262","","","","","","","0","","","","0","","20170904","SEP-04-2017","","0"
"42917","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42918","LDGAC","13000","","","","","","","0","","","","0","","0","","WHW01","124800"
"42919","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"42920","LDGAC","5200","","","","","","","0","","","","0","","0","","WHW01","119600"
"42921","WIRE","584974.06","","","","","","","0","","","","0","","20170901","SEP-01-2017","","0"
"42922","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42923","CHQ","128726.7","","FGB","200298","","","","0","","","","0","","0","","","0"
"42927","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42929","CHQ","10672.25","","FGB","201879","","","","0","","","","0","","0","","","0"
"42930","CHQ","2991","","FCIB","019748","","","","0","","","","0","","0","","","0"
"42931","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42932","CHQ","96877.85","","BNS","262791","","","","0","","","","0","","0","","","0"
"42933","CASH","20","","","","","","","0","","","","0","","0","","","0"
"42936","WIRE","105293.87","","","","","","","0","","","","0","","20170707","","","0"
"42937","WIRE","90370.06","","","","","","","0","","","","0","","20170707","","","0"
"42938","WIRE","1696","","","","","","","0","","","","0","","20170731","","","0"
"42959","CHQ","18907.55","","BNS","019846","","","","0","","","","0","","0","","","0"
"42913","WIRE","3232","","","","","","","0","","","","0","","20170904","SEP-04-2017","","0"
"42914","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42935","WIRE","20","","","","","","","0","","","","0","","20170622","","","0"
"42960","CHQ","262","","NCB","0000383","","","","0","","","","0","","0","","","0"
"42961","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42962","CASH","58400","","","","","","","0","","","","0","","0","","","0"
"42963","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42964","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42965","CHQ","28837.83","","BNS","033406","","","","0","","","","0","","0","","","0"
"42966","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42967","DBTCD","2678","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"42968","CASH","35450","","","","","","","0","","","","0","","0","","","0"
"42969","CASH","7240","","","","","","","0","","","","0","","0","","","0"
"42970","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42971","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"42972","LDGAC","2600","","","","","","","0","","","","0","","0","","RSA01","21852.12"
"42973","DBTCD","2678","","","","","","","0","","MIDAS","6294","20200530","","0","","","0"
"42974","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42975","CHQ","262","","FCIB","009597","","","","0","","","","0","","0","","","0"
"42976","CDTCD","25335.34","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"42977","CHQ","57200","","BNS","032440","","","","0","","","","0","","0","","","0"
"42978","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42924","CHQ","759719.04","","FCIB","15820","","","","0","","","","0","","0","","","0"
"42925","CASH","1540","","","","","","","0","","","","0","","0","","","0"
"42926","CHQ","437911.04","","FCIB","15823","","","","0","","","","0","","0","","","0"
"42934","CHQ","2600","","NCB","0065558","","","","0","","","","0","","0","","","0"
"42939","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42940","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42941","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42942","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42943","CASH","35450","","","","","","","0","","","","0","","0","","","0"
"42944","CHQ","19900","","FGB","308152","","","","0","","","","0","","0","","","0"
"42945","CHQ","567.63","","NCB","1004273","","","","0","","","","0","","0","","","0"
"42946","CHQ","60","","NCB","1004273","","","","0","","","","0","","0","","","0"
"42947","CHQ","28893.48","","FGB","238082","","","","0","","","","0","","0","","","0"
"42948","WIRE","5464","","","","","","","0","","","","0","","20170905","SEP-05-2017","","0"
"42949","WIRE","7864","","","","","","","0","","","","0","","20170904","SEP-04-2017","","0"
"42950","CHQ","35576.15","","NCB","8076815","","","","0","","","","0","","0","","","0"
"42951","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42952","CHQ","2600","","BNS","032982","","","","0","","","","0","","0","","","0"
"42953","CHQ","5200","","BNS","003332","","","","0","","","","0","","0","","","0"
"42954","CHQ","2600","","BNS","003330","","","","0","","","","0","","0","","","0"
"42955","CHQ","2600","","BNS","003330","","","","0","","","","0","","0","","","0"
"42956","CHQ","3207","","FCIB","13818","","","","0","","","","0","","0","","","0"
"42957","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42958","CHQ","35460.41","","NCB","7889889","","","","0","","","","0","","0","","","0"
"42985","CHQ","445.03","","NCB","0012246","","","","0","","","","0","","0","","","0"
"42995","LDGAC","20","","","","","","","0","","","","0","","0","","PEC03","80"
"43001","CHQ","3236","","cibc","005174","","","","0","","","","0","","0","","","0"
"43002","DBTCD","2678","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"43003","CHQ","42100.72","","FGB","202112","","","","0","","","","0","","0","","","0"
"43009","DBTCD","2678","","","","","","","0","","MIDAS","4036","20190630","","0","","","0"
"43010","CHQ","1138","","BNS","014822","","","","0","","","","0","","0","","","0"
"43011","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43012","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43013","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43014","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43017","CHQ","5200","","NCB","8406803","","","","0","","","","0","","0","","","0"
"43018","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43019","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43020","DBTCD","2678","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"43021","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43022","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43032","LDGAC","5047.29","","","","","","","0","","","","0","","0","","COS05","38073.83"
"43033","CHQ","2586.06","","BNS","29163","","","","0","","","","0","","0","","","0"
"43033","CASH","2.29","","","","","","","0","","","","0","","0","","","0"
"42979","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"42980","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42981","CHQ","10","","NCB","0012247","","","","0","","","","0","","0","","","0"
"42982","CHQ","1176","","NCB","0012247","","","","0","","","","0","","0","","","0"
"42983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42984","CHQ","3456","","CITI","113741","","","","0","","","","0","","0","","","0"
"42986","WIRE","6950.06","","","","","","","0","","","","0","","20170704","","","0"
"42987","CHQ","9000","","NCB","0130282","","","","0","","","","0","","0","","","0"
"42988","CHQ","3889","","BNS","001100","","","","0","","","","0","","0","","","0"
"42989","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42990","CHQ","252","","NCB","003679","","","","0","","","","0","","0","","","0"
"42991","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42992","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42993","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42994","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42996","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"42997","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"42998","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"42999","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"43000","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43004","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43005","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43006","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43007","DBTCD","2678","","","","","","","0","","MIDAS","0546","20190630","","0","","","0"
"43008","CHQ","7832","","NCB","1001563","","","","0","","","","0","","0","","","0"
"43015","CHQ","130083.79","","NCB","9179439","","","","0","","","","0","","0","","","0"
"43016","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43023","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43024","CHQ","2410","","NCB","1005319","","","","0","","","","0","","0","","","0"
"43025","CHQ","2270","","NCB","1005318","","","","0","","","","0","","0","","","0"
"43026","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43027","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43028","CASH","1420","","","","","","","0","","","","0","","0","","","0"
"43029","CHQ","46800","","NCB","8406803","","","","0","","","","0","","0","","","0"
"43030","CHQ","3251","","BNS","004121","","","","0","","","","0","","0","","","0"
"43031","CHQ","1238","","NCB","1005322","","","","0","","","","0","","0","","","0"
"43036","CHQ","2500","","CITI","311876","","","","0","","","","0","","0","","","0"
"43037","CHQ","20","","NCB","1003340","","","","0","","","","0","","0","","","0"
"43039","WIRE","3032","","","","","","","0","","","","0","","20170829","AUG-29-2017","","0"
"43040","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43041","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43042","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43043","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43045","CASH","1966","","","","","","","0","","","","0","","0","","","0"
"43034","CASH","1683","","","","","","","0","","","","0","","0","","","0"
"43035","DBTCD","2678","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"43038","CHQ","2500","","NCB","1003340","","","","0","","","","0","","0","","","0"
"43044","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"43047","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43048","CHQ","492","","FCIB","009598","","","","0","","","","0","","0","","","0"
"43049","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"43051","CASH","3439","","","","","","","0","","","","0","","0","","","0"
"43052","CHQ","4140","","BNS","006722","","","","0","","","","0","","0","","","0"
"43053","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43054","CDTCD","2678","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"43055","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43057","WIRE","389805.81","","","","","","","0","","","","0","","20170906","SEP-06-2017","","0"
"43058","CHQ","7800","","SAGIC","6002017","","","","0","","","","0","","0","","","0"
"43059","CHQ","15600","","SAGIC","6002017","","","","0","","","","0","","0","","","0"
"43060","CHQ","20","","NCB","0109106","","","","0","","","","0","","0","","","0"
"43061","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43062","CHQ","13000","","BNS","061270","","","","0","","","","0","","0","","","0"
"43063","CHQ","10400","","BNS","000384","","","","0","","","","0","","0","","","0"
"43064","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43065","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43066","CHQ","7800","","BNS","000336","","","","0","","","","0","","0","","","0"
"43046","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43050","CHQ","48575.92","","FCIB","161156","","","","0","","","","0","","0","","","0"
"43056","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43067","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43070","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43073","CHQ","660225.23","","NCB","089594","","","","0","","","","0","","0","","","0"
"43077","CHQ","6524.5","","NCB","1650870","","","","0","","","","0","","0","","","0"
"43078","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43079","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43080","CHQ","16500","","NCB","8076818","","","","0","","","","0","","0","","","0"
"43081","CHQ","10500","","NCB","6330539","","","","0","","","","0","","0","","","0"
"43083","DBTCD","2678","","","","","","","0","","MIDAS","9946","20190630","","0","","","0"
"43084","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43086","CDTCD","63558.35","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"43088","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43089","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43090","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43093","WIRE","5431.44","","","","","","","0","","","","0","","20170906","SEP-06-2017","","0"
"43094","CASH","1281","","","","","","","0","","","","0","","0","","","0"
"43095","CHQ","47200","","BNS","000003","","","","0","","","","0","","0","","","0"
"43096","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43098","DBTCD","2678","","","","","","","0","","VISA","8444","20200630","","0","","","0"
"43068","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43069","DBTCD","2678","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"43071","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43072","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43074","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43075","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43076","CHQ","2600","","SGB","6001608","","","","0","","","","0","","0","","","0"
"43082","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"43085","DBTCD","2678","","","","","","","0","","EXP24","2367","20200630","","0","","","0"
"43087","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"43091","CHQ","996","","BNS","000991","","","","0","","","","0","","0","","","0"
"43092","CHQ","8932","","BNS","019005","","","","0","","","","0","","0","","","0"
"43097","DBTCD","2678","","","","","","","0","","VISA","8444","20200630","","0","","","0"
"43099","DBTCD","13390","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"43101","WIRE","7000","","","","","","","0","","","","0","","20170418","","","0"
"43102","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43103","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43104","CHQ","2598.5","","NCB","060119","","","","0","","","","0","","0","","","0"
"43107","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43108","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43109","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43110","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43100","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43105","CHQ","35659.06","","FCIB","8974787","","","","0","","","","0","","0","","","0"
"43106","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43112","CHQ","7800","","NCB","9726159","","","","0","","","","0","","0","","","0"
"43113","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43115","CHQ","2728.02","","FCIB","117315","","","","0","","","","0","","0","","","0"
"43116","CHQ","107926","","BNS","046982","","","","0","","","","0","","0","","","0"
"43117","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43118","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43119","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43120","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"43121","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43122","CHQ","55207.59","","NCB","1003027","","","","0","","","","0","","0","","","0"
"43123","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43124","CHQ","2617.12","","NCB","0098297","","","","0","","","","0","","0","","","0"
"43125","CASH","2599.16","","","","","","","0","","","","0","","0","","","0"
"43130","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43131","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43132","CHQ","6932","","NCB","1006986","","","","0","","","","0","","0","","","0"
"43133","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43134","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43135","CHQ","67136.25","","BNS","033028","","","","0","","","","0","","0","","","0"
"43111","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43114","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43126","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43127","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43128","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43129","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"43141","CHQ","254396.41","","SAGIC","6014407","","","","0","","","","0","","0","","","0"
"43142","CDTCD","2500","","","","","MAST","3359","20190630","","","","0","","0","","","0"
"43143","CASH","22125","","","","","","","0","","","","0","","0","","","0"
"43152","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"43154","CASH","112174.08","","","","","","","0","","","","0","","0","","","0"
"43155","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"43156","CHQ","3232","","SAGIC","730159","","","","0","","","","0","","0","","","0"
"43157","CHQ","6800","","BNS","002475","","","","0","","","","0","","0","","","0"
"43159","CHQ","351000","","BNS","045623","","","","0","","","","0","","0","","","0"
"43162","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43163","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43171","CHQ","2250","","BNS","004140","","","","0","","","","0","","0","","","0"
"43172","DBTCD","2680","","","","","","","0","","BNS","6540","0","","0","","","0"
"43173","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43174","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43175","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43136","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"43137","CHQ","86404.17","","FGB","200360","","","","0","","","","0","","0","","","0"
"43138","CHQ","17616","","FGB","200086","","","","0","","","","0","","0","","","0"
"43139","DBTCD","2678","","","","","","","0","","VISA","8793","20200530","","0","","","0"
"43140","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43144","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43145","CHQ","1766","","CITI","007129","","","","0","","","","0","","0","","","0"
"43146","CASH","5606","","","","","","","0","","","","0","","0","","","0"
"43147","CHQ","2776","","CITI","007126","","","","0","","","","0","","0","","","0"
"43148","CHQ","492","","FCIB","003981","","","","0","","","","0","","0","","","0"
"43149","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43150","CDTCD","82451.23","","","","","KEYB","2795","0","SEP-08-2017","","","0","","0","","","0"
"43151","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"43153","CHQ","5204.56","","BNS","000342","","","","0","","","","0","","0","","","0"
"43158","CASH","2605","","","","","","","0","","","","0","","0","","","0"
"43160","DBTCD","2678","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"43161","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43164","CHQ","120034.56","","FCIB","161224","","","","0","","","","0","","0","","","0"
"43165","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"43166","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"43167","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"43168","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43169","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43170","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"43176","CDTCD","470669.18","","","","","9089","MAST","20171030","","","","0","","0","","","0"
"43177","CHQ","114615.81","","BNS","047726","","","","0","","","","0","","0","","","0"
"43178","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43179","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43180","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43181","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43182","CASH","2604","","","","","","","0","","","","0","","0","","","0"
"43183","CHQ","40","","NCB","1004279","","","","0","","","","0","","0","","","0"
"43184","CHQ","14803","","BNS","019058","","","","0","","","","0","","0","","","0"
"43185","CDTCD","10712","","","","","VISA","7433","20200530","","","","0","","0","","","0"
"43186","CHQ","2720","","BNS","229400","","","","0","","","","0","","0","","","0"
"43187","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43188","DBTCD","7446.08","","","","","","","0","","VISA","9206","20200130","","0","","","0"
"43189","WIRE","105032.24","","","","","","","0","","","","0","","20170908","SEP-08-2017","","0"
"43190","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"43191","CHQ","27500","","BNS","017554","","","","0","","","","0","","0","","","0"
"43192","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43193","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43194","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43196","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43183","CHQ","2187","","NCB","1004278","","","","0","","","","0","","0","","","0"
"43195","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43203","CHQ","2600","","bns","000343","","","","0","","","","0","","0","","","0"
"43205","CHQ","10600","","BNS","009724","","","","0","","","","0","","0","","","0"
"43206","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"43208","CHQ","2600","","NCB","1004159","","","","0","","","","0","","0","","","0"
"43211","CHQ","5280.34","","NCB","0098465","","","","0","","","","0","","0","","","0"
"43213","CHQ","2610","","NCB","1005500","","","","0","","","","0","","0","","","0"
"43214","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43218","WIRE","105072.66","","","","","","","0","","","","0","","20170912","SEP-12-2017","","0"
"43219","CHQ","2600","","NCB","0065597","","","","0","","","","0","","0","","","0"
"43220","CHQ","81587.24","","BNS","078137","","","","0","","","","0","","0","","","0"
"43221","CHQ","64665.46","","NCB","1585572","","","","0","","","","0","","0","","","0"
"43222","CHQ","26214","","FCIB","019786","","","","0","","","","0","","0","","","0"
"43223","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43224","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43225","CASH","8840","","","","","","","0","","","","0","","0","","","0"
"43226","CHQ","20","","NCB","0012256","","","","0","","","","0","","0","","","0"
"43227","CHQ","2352","","NCB","0012256","","","","0","","","","0","","0","","","0"
"43240","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43241","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43242","CASH","20824","","","","","","","0","","","","0","","0","","","0"
"43197","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43198","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43199","LDGAC","5070","","","","","","","0","","","","0","","0","","COS05","33003.83"
"43200","DBTCD","1300","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"43201","CHQ","20","","SAGIC","000464","","","","0","","","","0","","0","","","0"
"43202","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43204","DBTCD","2678","","","","","","","0","","MIDAS","2993","0","","0","","","0"
"43209","CHQ","2600","","NCB","1004158","","","","0","","","","0","","0","","","0"
"43210","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43212","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43216","CHQ","466000","","SB","0012165","","","","0","","","","0","","0","","","0"
"43217","CHQ","900000","","SB","0012188","","","","0","","","","0","","0","","","0"
"43228","CHQ","280620.36","","BNS","047017","","","","0","","","","0","","0","","","0"
"43229","CHQ","45871","","BNS","063905","","","","0","","","","0","","0","","","0"
"43230","CHQ","36400","","citi","521614","","","","0","","","","0","","0","","","0"
"43230","LDGAC","38.61","","","","","","","0","","","","0","","0","","MAM02","75338.6"
"43231","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43232","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43233","CHQ","3032","","SAGIC","730680","","","","0","","","","0","","0","","","0"
"43234","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43235","WIRE","2832","","","","","","","0","","","","0","","20170913","SEP-13-2017","","0"
"43207","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43236","WIRE","7232","","","","","","","0","","","","0","","20170913","SEP-13-2017","","0"
"43237","LDGAC","5916.12","","","","","","","0","","","","0","","0","","COS05","27087.71"
"43238","CHQ","1285000","","NCB","8172570","","","","0","","","","0","","0","","","0"
"43239","CASH","37310.78","","","","","","","0","","","","0","","0","","","0"
"43243","CHQ","395.38","","BNS","003641","","","","0","","","","0","","0","","","0"
"43244","CHQ","2603","","NCB","1000858","","","","0","","","","0","","0","","","0"
"43245","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43251","CHQ","3120","","FCIB","001763","","","","0","","","","0","","0","","","0"
"43252","CHQ","2600","","BNS","033054","","","","0","","","","0","","0","","","0"
"43253","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43270","CASH","5222","","","","","","","0","","","","0","","0","","","0"
"43271","WIRE","19822.75","","","","","","","0","","","","0","","20170913","","","0"
"43272","DBTCD","2688.48","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"43276","CDTCD","2688.48","","","","","VISA","6207","20200430","","","","0","","0","","","0"
"43279","LDGAC","8500.22","","","","","","","0","","","","0","","0","","COS05","29777.92"
"43284","CHQ","2680.84","","FGB","201909","","","","0","","","","0","","0","","","0"
"43285","CHQ","253641.74","","BNS","000585","","","","0","","","","0","","0","","","0"
"43286","CHQ","118726.73","","BNS","000583","","","","0","","","","0","","0","","","0"
"43288","CHQ","148000","","BNS","078149","","","","0","","","","0","","0","","","0"
"43289","CHQ","3983.71","","BNS","017292","","","","0","","","","0","","0","","","0"
"43290","CHQ","65000","","BNS","078145","","","","0","","","","0","","0","","","0"
"43246","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43247","CASH","10","","","","","","","0","","","","0","","0","","","0"
"43248","CASH","1302","","","","","","","0","","","","0","","0","","","0"
"43249","CHQ","3162","","NCB","00000694","","","","0","","","","0","","0","","","0"
"43250","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43254","CASH","441000","","","","","","","0","","","","0","","0","","","0"
"43255","LDGAC","5206","","","","","","","0","","","","0","","0","","AUD02","7794"
"43256","CHQ","83600","","BNS","001079","","","","0","","","","0","","0","","","0"
"43257","DBTCD","2681.09","","","","","","","0","","MIDAS","3014","0","","0","","","0"
"43258","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"43259","CHQ","46956","","SBJ","0005806","","","","0","","","","0","","0","","","0"
"43260","CHQ","10","","NCB","0012259","","","","0","","","","0","","0","","","0"
"43261","CHQ","1176","","NCB","0012259","","","","0","","","","0","","0","","","0"
"43262","CHQ","76521.09","","BNS","001081","","","","0","","","","0","","0","","","0"
"43263","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43264","CASH","2603","","","","","","","0","","","","0","","0","","","0"
"43265","CHQ","6524.5","","NCB","1650871","","","","0","","","","0","","0","","","0"
"43266","CASH","3343600","","","","","","","0","","","","0","","0","","","0"
"43267","CASH","2744979.08","","","","","","","0","","","","0","","0","","","0"
"43268","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43269","CHQ","35619.86","","NCB","0252771","","","","0","","","","0","","0","","","0"
"43273","CHQ","18277","","NCB","3961175","","","","0","","","","0","","0","","","0"
"43274","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43275","CHQ","2605","","FCIB","014741","","","","0","","","","0","","0","","","0"
"43275","CASH","6","","","","","","","0","","","","0","","0","","","0"
"43277","DBTCD","33692.37","","","","","","","0","","JN","2273","0","","0","","","0"
"43278","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43280","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43281","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43282","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43283","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43287","CHQ","5318","","FCIB","003987","","","","0","","","","0","","0","","","0"
"43292","CHQ","1282123.56","","NCB","089717","","","","0","","","","0","","0","","","0"
"43294","DBTCD","8065.44","","","","","","","0","","VISA","0010","20190930","","0","","","0"
"43295","CHQ","3032","","NCB","60129","","","","0","","","","0","","0","","","0"
"43296","CDTCD","2697.5","","","","","KEYB","2715","20180228","","","","0","","0","","","0"
"43297","CHQ","928.3","","BNS","017293","","","","0","","","","0","","0","","","0"
"43299","WIRE","155032.42","","","","","","","0","","","","0","","20170908","SEP-08-2017","","0"
"43300","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43302","CHQ","2740.68","","FGB","201912","","","","0","","","","0","","0","","","0"
"43303","WIRE","35777.21","","","","","","","0","","","","0","","20170913","SEP-13-2017","","0"
"43306","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43307","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43308","CASH","2612","","","","","","","0","","","","0","","0","","","0"
"43291","CHQ","80890.81","","BNS","078151","","","","0","","","","0","","0","","","0"
"43298","CDTCD","5376.96","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"43301","CASH","5222","","","","","","","0","","","","0","","0","","","0"
"43310","CASH","2612","","","","","","","0","","","","0","","0","","","0"
"43312","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43313","LDGAC","2610.17","","","","","","","0","","","","0","","0","","INC02","18008.15"
"43314","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43315","LDGAC","2283","","","","","","","0","","","","0","","0","","ANI01","645"
"43316","CHQ","7275","","CITI","012617","","","","0","","","","0","","0","","","0"
"43317","LDGAC","350","","","","","","","0","","","","0","","0","","WIH02","1879.61"
"43318","LDGAC","1820","","","","","","","0","","","","0","","0","","WIH02","59.61"
"43319","LDGAC","20","","","","","","","0","","","","0","","0","","WIH02","39.61"
"43320","WIRE","3546","","","","","","","0","","","","0","","20170914","SEP-14-2017","","0"
"43321","WIRE","250000","","","","","","","0","","","","0","","20170912","SEP-12-2017","","0"
"43322","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43323","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43324","CHQ","31403.11","","BNS","000587","","","","0","","","","0","","0","","","0"
"43325","CHQ","10920","","NCB","0130411","","","","0","","","","0","","0","","","0"
"43326","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43327","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43328","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43329","WIRE","3232","","","","","","","0","","","","0","","20170914","SEP-14-2017","","0"
"43293","CHQ","368818.88","","NCB","089717","","","","0","","","","0","","0","","","0"
"43304","WIRE","71257.64","","","","","","","0","","","","0","","20170913","SEP-13-2017","","0"
"43305","CASH","3360","","","","","","","0","","","","0","","0","","","0"
"43309","CASH","2612","","","","","","","0","","","","0","","0","","","0"
"43311","CASH","2612","","","","","","","0","","","","0","","0","","","0"
"43338","CASH","35970","","","","","","","0","","","","0","","0","","","0"
"43339","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43342","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"43343","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43344","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43346","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43347","CHQ","35800","","BNS","047848","","","","0","","","","0","","0","","","0"
"43348","CASH","80","","","","","","","0","","","","0","","0","","","0"
"43349","CHQ","6064","","NCB","00586237","","","","0","","","","0","","0","","","0"
"43350","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43351","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43352","CASH","16820","","","","","","","0","","","","0","","0","","","0"
"43353","CASH","16609.27","","","","","","","0","","","","0","","0","","","0"
"43367","LDGAC","7800","","","","","","","0","","","","0","","0","","SEL04","9331.16"
"43368","LDGAC","20","","","","","","","0","","","","0","","0","","SEL04","20"
"43369","CHQ","171600","","BNS","047051","","","","0","","","","0","","0","","","0"
"43370","CASH","11949.14","","","","","","","0","","","","0","","0","","","0"
"43330","DBTCD","2703.17","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"43331","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43332","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43333","WIRE","4885","","","","","","","0","","","","0","","20170914","SEP-14-2017","","0"
"43334","CHQ","2700","","BNS","212755","","","","0","","","","0","","0","","","0"
"43335","LDGAC","2600","","","","","","","0","","","","0","","0","","AML02","0"
"43336","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"43337","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43340","CHQ","35968.43","","BNS","005868","","","","0","","","","0","","0","","","0"
"43341","WIRE","285000","","","","","","","0","","","","0","","20170531","","","0"
"43345","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43354","CHQ","572632.82","","NCB","3672066","","","","0","","","","0","","0","","","0"
"43354","CHQ","572632.82","","NCB","3672065","","","","0","","","","0","","0","","","0"
"43355","CHQ","35902.89","","NCB","0130420","","","","0","","","","0","","0","","","0"
"43356","CDTCD","2703.16","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"43357","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43358","CHQ","582230.68","","NCB","9500993","","","","0","","","","0","","0","","","0"
"43359","CHQ","2625","","NCB","9500993","","","","0","","","","0","","0","","","0"
"43360","WIRE","349500","","","","","","","0","","","","0","","20170615","","","0"
"43361","WIRE","285000","","","","","","","0","","","","0","","20170619","","","0"
"43362","CHQ","2600","","BNS","033088","","","","0","","","","0","","0","","","0"
"43363","CHQ","10730","","BNS","017276","","","","0","","","","0","","0","","","0"
"43364","CHQ","6000","","BNS","017276","","","","0","","","","0","","0","","","0"
"43365","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"43366","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43385","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43395","CHQ","88400","","BNS","091337","","","","0","","","","0","","0","","","0"
"43399","CHQ","4884","","FCIB","019762","","","","0","","","","0","","0","","","0"
"43399","CHQ","5000","","FCIB","019763","","","","0","","","","0","","0","","","0"
"43402","CASH","3232","","","","","","","0","","","","0","","0","","","0"
"43403","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43404","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43405","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43406","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43407","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43412","CHQ","2649","","FGB","085879","","","","0","","","","0","","0","","","0"
"43413","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43415","CHQ","58965.98","","FCIB","161242","","","","0","","","","0","","0","","","0"
"43415","LDGAC","58497.72","","","","","","","0","","","","0","","0","","CAL01","369905.36"
"43417","DBTCD","18564","","","","","","","0","","MIDAS","4201","0","","0","","","0"
"43418","CHQ","7800","","CITI","317105","","","","0","","","","0","","0","","","0"
"43419","CHQ","606122.94","","CITI","316717","","","","0","","","","0","","0","","","0"
"43420","CHQ","906940.52","","CITI","313053","","","","0","","","","0","","0","","","0"
"43421","WIRE","3032","","","","","","","0","","","","0","","20170915","SEP-15-2017","","0"
"43371","CDTCD","16229.82","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"43372","CHQ","7881","","FCIB","014536","","","","0","","","","0","","0","","","0"
"43373","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43374","CHQ","67703.84","","NCB","7739249","","","","0","","","","0","","0","","","0"
"43375","CHQ","3032","","NCB","0006399","","","","0","","","","0","","0","","","0"
"43376","CHQ","20","","SAGIC","000467","","","","0","","","","0","","0","","","0"
"43377","WIRE","307292.17","","","","","","","0","","","","0","","20170912","SEP-12-2017","","0"
"43378","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43379","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43380","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43381","CHQ","5864","","SAGIC","6001345","","","","0","","","","0","","0","","","0"
"43382","CHQ","2600","","SAGIC","0000655","","","","0","","","","0","","0","","","0"
"43382","CASH","27","","","","","","","0","","","","0","","0","","","0"
"43383","CHQ","2100","","NCB","00596969","","","","0","","","","0","","0","","","0"
"43386","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43387","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43388","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43389","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43390","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43391","CASH","7881","","","","","","","0","","","","0","","0","","","0"
"43392","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43393","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43384","CHQ","12500","","FCIB","86612","","","","0","","","","0","","0","","","0"
"43394","CASH","13135","","","","","","","0","","","","0","","0","","","0"
"43396","CHQ","125000","","FCIB","19848","","","","0","","","","0","","0","","","0"
"43397","CHQ","98000","","BNS","108360","","","","0","","","","0","","0","","","0"
"43398","CHQ","19950","","BNS","019089","","","","0","","","","0","","0","","","0"
"43400","CHQ","6083","","FGB","200263","","","","0","","","","0","","0","","","0"
"43401","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43408","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43409","CASH","5254","","","","","","","0","","","","0","","0","","","0"
"43410","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43411","CDTCD","2705.81","","","","","VISA","7586","20210430","","","","0","","0","","","0"
"43414","CHQ","29094.29","","BNS","132713","","","","0","","","","0","","0","","","0"
"43416","CASH","2627","","","","","","","0","","","","0","","0","","","0"
"43437","CHQ","35772.21","","SAGIC","6006584","","","","0","","","","0","","0","","","0"
"43438","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43439","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43441","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43442","CHQ","1896","","FCIB","003991","","","","0","","","","0","","0","","","0"
"43444","CASH","262","","","","","","","0","","","","0","","0","","","0"
"43445","CHQ","2162","","FGB","200416","","","","0","","","","0","","0","","","0"
"43446","CHQ","3800","","SAGIC","0015211","","","","0","","","","0","","0","","","0"
"43446","CASH","635","","","","","","","0","","","","0","","0","","","0"
"43422","CHQ","254","","NCB","91137","","","","0","","","","0","","0","","","0"
"43423","CHQ","2621.91","","bns","000353","","","","0","","","","0","","0","","","0"
"43424","CASH","7420","","","","","","","0","","","","0","","0","","","0"
"43425","CASH","5244","","","","","","","0","","","","0","","0","","","0"
"43426","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43427","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43428","CDTCD","8101.98","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"43429","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43430","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43431","CHQ","2957","","FCIB","13870","","","","0","","","","0","","0","","","0"
"43432","CHQ","7800","","BNS","00394","","","","0","","","","0","","0","","","0"
"43432","CASH","66","","","","","","","0","","","","0","","0","","","0"
"43433","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43434","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43435","LDGAC","2600","","","","","","","0","","","","0","","0","","AEM01","0"
"43440","CHQ","1116","","NCB","1004291","","","","0","","","","0","","0","","","0"
"43440","CHQ","20","","NCB","1004292","","","","0","","","","0","","0","","","0"
"43443","CHQ","2649","","FGB","085880","","","","0","","","","0","","0","","","0"
"43447","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43448","CHQ","2926","","FCIB","019808","","","","0","","","","0","","0","","","0"
"43449","CHQ","8000","","NCB","0081831","","","","0","","","","0","","0","","","0"
"43450","CASH","7866","","","","","","","0","","","","0","","0","","","0"
"43436","CASH","1048.76","","","","","","","0","","","","0","","0","","","0"
"43451","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43459","DBTCD","8101.98","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"43466","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43467","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43468","LDGAC","585327.78","","","","","","","0","","","","0","","0","","TRB01","37441.06"
"43469","CHQ","4500","","BNS","017307","","","","0","","","","0","","0","","","0"
"43470","WIRE","11232","","","","","","","0","","","","0","","20170919","SEP-19-2017","","0"
"43490","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43491","CASH","5248","","","","","","","0","","","","0","","0","","","0"
"43492","CASH","5248","","","","","","","0","","","","0","","0","","","0"
"43495","CHQ","2832","","NCB","0001987","","","","0","","","","0","","0","","","0"
"43496","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"43497","CHQ","233.87","","FCIB","200072","","","","0","","","","0","","0","","","0"
"43498","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43499","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43500","CDTCD","3122.96","","","","","VISA","6610","20200930","","","","0","","0","","","0"
"43503","CASH","17700","","","","","","","0","","","","0","","0","","","0"
"43505","CDTCD","2702.72","","","","","VISA","0010","20190330","","","","0","","0","","","0"
"43507","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43509","CASH","36736","","","","","","","0","","","","0","","0","","","0"
"43510","CHQ","36005.37","","BNS","023841","","","","0","","","","0","","0","","","0"
"43452","CHQ","8000","","SAGIC","0000727","","","","0","","","","0","","0","","","0"
"43453","CHQ","1138","","BNS","014874","","","","0","","","","0","","0","","","0"
"43454","CHQ","4362","","BNS","04172","","","","0","","","","0","","0","","","0"
"43455","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43456","WIRE","3032","","","","","","","0","","","","0","","20170919","SEP-19-2017","","0"
"43457","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43458","DBTCD","2700.66","","","","","","","0","","MIDAS","6378","0","","0","","","0"
"43460","CHQ","38200","","BNS","032480","","","","0","","","","0","","0","","","0"
"43461","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43462","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43463","CASH","2622","","","","","","","0","","","","0","","0","","","0"
"43464","CASH","5244","","","","","","","0","","","","0","","0","","","0"
"43465","CASH","7866","","","","","","","0","","","","0","","0","","","0"
"43471","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43472","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43473","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43474","CHQ","2294.17","","BNS","033127","","","","0","","","","0","","0","","","0"
"43475","CHQ","36200","","NCB","0169930","","","","0","","","","0","","0","","","0"
"43476","CASH","5248","","","","","","","0","","","","0","","0","","","0"
"43477","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43478","CASH","10496","","","","","","","0","","","","0","","0","","","0"
"43479","WIRE","2632","","","","","","","0","","","","0","","20170919","SEP-19-2017","","0"
"43480","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43481","CASH","7872","","","","","","","0","","","","0","","0","","","0"
"43482","CHQ","2600","","BNS","003382","","","","0","","","","0","","0","","","0"
"43482","CASH","24","","","","","","","0","","","","0","","0","","","0"
"43483","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43484","DBTCD","2702.72","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"43485","CHQ","20","","SAGIC","0000466","","","","0","","","","0","","0","","","0"
"43486","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43487","CHQ","6821.2","","bns","003495","","","","0","","","","0","","0","","","0"
"43488","CASH","417000.9","","","","","","","0","","","","0","","0","","","0"
"43489","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43493","CASH","5248","","","","","","","0","","","","0","","0","","","0"
"43494","CHQ","23920","","BNS","047947","","","","0","","","","0","","0","","","0"
"43501","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43502","CHQ","29271.9","","BNS","010110","","","","0","","","","0","","0","","","0"
"43504","CHQ","262","","BNS","019178","","","","0","","","","0","","0","","","0"
"43506","CHQ","2624","","SAGIC","0004280","","","","0","","","","0","","0","","","0"
"43508","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43523","CASH","363170","","","","","","","0","","","","0","","0","","","0"
"43524","WIRE","2632","","","","","","","0","","","","0","","20170920","Sep-20-2017","","0"
"43525","WIRE","2632","","","","","","","0","","","","0","","20170920","SEP-20-2017","","0"
"43526","WIRE","2632","","","","","","","0","","","","0","","20170920","SEP-20-2017","","0"
"43511","CHQ","209015.25","","NCB","7076908","","","","0","","","","0","","0","","","0"
"43512","CHQ","381260","","NCB","7076908","","","","0","","","","0","","0","","","0"
"43513","CHQ","2538.2","","JMMB","0300743","","","","0","","","","0","","0","","","0"
"43514","CHQ","262","","SAGIC","0015371","","","","0","","","","0","","0","","","0"
"43515","CHQ","7800","","FCIB","86638","","","","0","","","","0","","0","","","0"
"43515","CASH","70.65","","","","","","","0","","","","0","","0","","","0"
"43516","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43517","DBTCD","2702.72","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"43518","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43519","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43520","CHQ","20","","VNB","003164","","","","0","","","","0","","0","","","0"
"43521","CHQ","40125.77","","BNS","013880","","","","0","","","","0","","0","","","0"
"43522","CHQ","877572.21","","BNS","263118","","","","0","","","","0","","0","","","0"
"43527","CHQ","212","","NCB","0001300","","","","0","","","","0","","0","","","0"
"43528","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43529","CHQ","20992","","SAGIC","6002023","","","","0","","","","0","","0","","","0"
"43530","CHQ","8133.44","","FGB","201927","","","","0","","","","0","","0","","","0"
"43531","CHQ","5509.44","","FGB","201927","","","","0","","","","0","","0","","","0"
"43532","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43547","CASH","2642","","","","","","","0","","","","0","","0","","","0"
"43548","CASH","700","","","","","","","0","","","","0","","0","","","0"
"43549","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43533","CASH","23615.61","","","","","","","0","","","","0","","0","","","0"
"43534","CHQ","2625","","NCB","1004204","","","","0","","","","0","","0","","","0"
"43535","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43536","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43537","CHQ","23616","","NCB","6551647","","","","0","","","","0","","0","","","0"
"43538","CHQ","29200.75","","BNS","061394","","","","0","","","","0","","0","","","0"
"43539","CHQ","74142.05","","SAGIC","9104579","","","","0","","","","0","","0","","","0"
"43540","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43541","CASH","2623.61","","","","","","","0","","","","0","","0","","","0"
"43542","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43543","CASH","2625","","","","","","","0","","","","0","","0","","","0"
"43544","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43545","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43546","CHQ","7800","","BNS","003384","","","","0","","","","0","","0","","","0"
"43550","CHQ","64896.24","","BNS","000670","","","","0","","","","0","","0","","","0"
"43551","CHQ","35908.22","","BNS","279064","","","","0","","","","0","","0","","","0"
"43552","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43553","CHQ","4800","","BNS","054456","","","","0","","","","0","","0","","","0"
"43554","CHQ","2649","","FGB","085883","","","","0","","","","0","","0","","","0"
"43555","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43556","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43557","CDTCD","3540","","","","","MAST","8816","20200130","","","","0","","0","","","0"
"43558","CDTCD","3775","","","","","MAST","8816","20200130","","","","0","","0","","","0"
"43559","CDTCD","2505","","","","","MAST","8816","20200130","","","","0","","0","","","0"
"43560","CHQ","160678.26","","CITI","046288","","","","0","","","","0","","0","","","0"
"43562","CDTCD","8500","","","","","MAST","0817","20181230","","","","0","","0","","","0"
"43563","CDTCD","8500","","","","","MAST","0817","20181230","","","","0","","0","","","0"
"43564","CASH","2899","","","","","","","0","","","","0","","0","","","0"
"43565","CASH","262","","","","","","","0","","","","0","","0","","","0"
"43566","CHQ","1506.5","","BNS","001115","","","","0","","","","0","","0","","","0"
"43567","CHQ","345","","BNS","019191","","","","0","","","","0","","0","","","0"
"43569","CHQ","980566.92","","NCB","089824","","","","0","","","","0","","0","","","0"
"43569","CHQ","980566.92","","NCB","089825","","","","0","","","","0","","0","","","0"
"43570","CASH","36736","","","","","","","0","","","","0","","0","","","0"
"43571","CHQ","262","","BNS","019182","","","","0","","","","0","","0","","","0"
"43575","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43578","CHQ","647500","","BNS","003363","","","","0","","","","0","","0","","","0"
"43578","CHQ","647500","","BNS","003362","","","","0","","","","0","","0","","","0"
"43579","CDTCD","2698.6","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"43580","CASH","5240","","","","","","","0","","","","0","","0","","","0"
"43581","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43582","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43588","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43589","CDTCD","8095.8","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"43561","CDTCD","7500","","","","","MAST","0817","20181230","","","","0","","0","","","0"
"43568","CASH","10496","","","","","","","0","","","","0","","0","","","0"
"43572","CHQ","7644.89","","CITI","312752","","","","0","","","","0","","0","","","0"
"43573","DBTCD","2702.72","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"43574","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43576","CASH","5248","","","","","","","0","","","","0","","0","","","0"
"43577","CASH","2624","","","","","","","0","","","","0","","0","","","0"
"43583","CASH","1703","","","","","","","0","","","","0","","0","","","0"
"43584","LDGAC","3406","","","","","","","0","","","","0","","0","","COS05","26371.92"
"43585","LDGAC","2620","","","","","","","0","","","","0","","0","","MAM02","72718.6"
"43586","CHQ","90321.83","","BNS","045651","","","","0","","","","0","","0","","","0"
"43587","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43590","CHQ","19164","","SAGIC","6001326","","","","0","","","","0","","0","","","0"
"43593","CHQ","2600","","BNS","004441","","","","0","","","","0","","0","","","0"
"43593","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43594","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43595","CHQ","436875.2","","CITI","313106","","","","0","","","","0","","0","","","0"
"43596","CHQ","2669","","BNS","01635","","","","0","","","","0","","0","","","0"
"43597","CHQ","330","","NCB","0102751","","","","0","","","","0","","0","","","0"
"43598","CHQ","12724","","BNS","006211","","","","0","","","","0","","0","","","0"
"43599","CHQ","5500","","NCB","1000649","","","","0","","","","0","","0","","","0"
"43601","CHQ","236021.02","","BNS","151223","","","","0","","","","0","","0","","","0"
"43591","CHQ","2372","","NCB","0012068","","","","0","","","","0","","0","","","0"
"43592","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43600","CDTCD","2698.6","","","","","MAST","5342","20190730","","","","0","","0","","","0"
"43607","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43608","CASH","7860","","","","","","","0","","","","0","","0","","","0"
"43609","CHQ","60","","FCIB","13876","","","","0","","","","0","","0","","","0"
"43610","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"43611","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43612","CHQ","46116.3","","NCB","9955079","","","","0","","","","0","","0","","","0"
"43612","CDTCD","279418.99","","","","","VISA","9598","20210330","","","","0","","0","","","0"
"43613","CASH","5240","","","","","","","0","","","","0","","0","","","0"
"43614","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43615","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43616","CHQ","49000","","SAGIC","0922171","","","","0","","","","0","","0","","","0"
"43617","CHQ","330","","SAGIC","0015090","","","","0","","","","0","","0","","","0"
"43618","CHQ","49000","","SAGIC","0922171","","","","0","","","","0","","0","","","0"
"43619","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43620","CHQ","6500","","FCIB","012922","","","","0","","","","0","","0","","","0"
"43621","CASH","8505","","","","","","","0","","","","0","","0","","","0"
"43622","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43623","CHQ","3320","","NCB","1003361","","","","0","","","","0","","0","","","0"
"43625","CASH","13085","","","","","","","0","","","","0","","0","","","0"
"43602","CHQ","54600","","FCIB","012649","","","","0","","","","0","","0","","","0"
"43603","CHQ","10591.2","","NCB","1000650","","","","0","","","","0","","0","","","0"
"43604","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43605","CASH","262","","","","","","","0","","","","0","","0","","","0"
"43606","CASH","262","","","","","","","0","","","","0","","0","","","0"
"43624","CHQ","13085","","FCIB","014541","","","","0","","","","0","","0","","","0"
"43627","CASH","13085","","","","","","","0","","","","0","","0","","","0"
"43628","DBTCD","2695.51","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"43633","CHQ","1580","","BNS","004178","","","","0","","","","0","","0","","","0"
"43634","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43635","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43637","CHQ","20936","","NCB","6551652","","","","0","","","","0","","0","","","0"
"43638","CHQ","5234","","","","","","","0","","","","0","","0","","","0"
"43639","CHQ","3000","","BNS","047060","","","","0","","","","0","","0","","","0"
"43643","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43644","WIRE","314299.66","","","","","","","0","","","","0","","20170925","SEP-25-2017","","0"
"43645","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43646","CASH","32385.57","","","","","","","0","","","","0","","0","","","0"
"43647","CHQ","7800","","SAGIC","0000661","","","","0","","","","0","","0","","","0"
"43647","CASH","51","","","","","","","0","","","","0","","0","","","0"
"43648","CASH","7851","","","","","","","0","","","","0","","0","","","0"
"43685","CHQ","40","","SAGIC","0000468","","","","0","","","","0","","0","","","0"
"43626","CASH","2620","","","","","","","0","","","","0","","0","","","0"
"43629","DBTCD","2695.51","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"43631","CASH","10468","","","","","","","0","","","","0","","0","","","0"
"43632","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43636","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43686","DBTCD","2689.33","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"43690","CDTCD","2689.33","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"43691","CASH","7833","","","","","","","0","","","","0","","0","","","0"
"43692","CHQ","2620","","FCIB","019651","","","","0","","","","0","","0","","","0"
"43693","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43698","CDTCD","1132","","","","","MAST","6217","20180930","","","","0","","0","","","0"
"43698","CDTCD","2000","","","","","VISA","1931","20180228","","","","0","","0","","","0"
"43699","CHQ","2872","","FCIB","13911","","","","0","","","","0","","0","","","0"
"43700","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"43701","WIRE","3232","","","","","","","0","","","","0","","20170926","SEP-26-2017","","0"
"43702","CHQ","2682.7","","FGB","200426","","","","0","","","","0","","0","","","0"
"43703","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43704","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43707","CHQ","782908.12","","FGB","200321","","","","0","","","","0","","0","","","0"
"43708","CHQ","524462.16","","FGB","200370","","","","0","","","","0","","0","","","0"
"43709","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43710","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"43630","CASH","160","","","","","","","0","","","","0","","0","","","0"
"43640","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43641","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43642","LDGAC","3400","","","","","","","0","","","","0","","0","","COS05","22971.92"
"43649","CHQ","13080.8","","BNS","019211","","","","0","","","","0","","0","","","0"
"43650","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43651","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"43652","CDTCD","20","","","","","VISA","6338","20201130","","","","0","","0","","","0"
"43653","CASH","7851","","","","","","","0","","","","0","","0","","","0"
"43654","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43655","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43656","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43657","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43658","CASH","40","","","","","","","0","","","","0","","0","","","0"
"43659","CASH","1963","","","","","","","0","","","","0","","0","","","0"
"43660","CHQ","2617","","BNS","012296","","","","0","","","","0","","0","","","0"
"43661","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43662","CASH","5234","","","","","","","0","","","","0","","0","","","0"
"43663","CASH","2617","","","","","","","0","","","","0","","0","","","0"
"43664","CASH","7851","","","","","","","0","","","","0","","0","","","0"
"43665","CHQ","1565","","BNS","01123","","","","0","","","","0","","0","","","0"
"43666","CHQ","25180","","NCB","0002996","","","","0","","","","0","","0","","","0"
"43667","CHQ","9111.48","","NCB","1008717","","","","0","","","","0","","0","","","0"
"43668","CHQ","1156","","NCB","1004299","","","","0","","","","0","","0","","","0"
"43669","CHQ","996","","BNS","000996","","","","0","","","","0","","0","","","0"
"43670","CHQ","1401","","BNS","000997","","","","0","","","","0","","0","","","0"
"43671","CHQ","90211.74","","BNS","047070","","","","0","","","","0","","0","","","0"
"43672","WIRE","106973.08","","","","","","","0","","","","0","","20170925","SEP-25-2017","","0"
"43673","CASH","7240","","","","","","","0","","","","0","","0","","","0"
"43674","CHQ","13000","","BNS","061429","","","","0","","","","0","","0","","","0"
"43675","CHQ","161391.18","","BNS","061420","","","","0","","","","0","","0","","","0"
"43676","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"43677","CHQ","430232.88","","FCIB","161404","","","","0","","","","0","","0","","","0"
"43678","CDTCD","5378.66","","","","","VISA","7433","20200530","","","","0","","0","","","0"
"43679","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43680","LDGAC","5222","","","","","","","0","","","","0","","0","","AUD02","2572"
"43681","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43682","CASH","2615","","","","","","","0","","","","0","","0","","","0"
"43683","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43684","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43687","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43688","CHQ","71998.92","","BNS","263215","","","","0","","","","0","","0","","","0"
"43689","CHQ","4255.51","","NCB","7437329","","","","0","","","","0","","0","","","0"
"43694","DBTCD","5378.66","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"43695","CHQ","1435","","BNS","000017","","","","0","","","","0","","0","","","0"
"43696","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43697","CDTCD","208170.99","","","","","VISA","9120","20200930","","","","0","","0","","","0"
"43705","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43706","DBTCD","2689.33","","","","","","","0","","MIDAS","0567","0","","0","","","0"
"43711","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"43713","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43720","CHQ","2616.2","","BNS","298263","","","","0","","","","0","","0","","","0"
"43721","CHQ","2040","","BNS","019212","","","","0","","","","0","","0","","","0"
"43722","CASH","4572","","","","","","","0","","","","0","","0","","","0"
"43723","CASH","10440","","","","","","","0","","","","0","","0","","","0"
"43724","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43725","CHQ","10000","","FGB","308255","","","","0","","","","0","","0","","","0"
"43726","CHQ","261.85","","NCB","1004302","","","","0","","","","0","","0","","","0"
"43727","CHQ","5532","","SAGIC","730992","","","","0","","","","0","","0","","","0"
"43728","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"43729","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43730","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"43731","CASH","3132","","","","","","","0","","","","0","","0","","","0"
"43732","CHQ","29093.82","","BNS","033549","","","","0","","","","0","","0","","","0"
"43733","CHQ","39028.34","","BNS","078246","","","","0","","","","0","","0","","","0"
"43734","LDGAC","17000","","","","","","","0","","","","0","","0","","COS05","5971.92"
"43712","CASH","2611","","","","","","","0","","","","0","","0","","","0"
"43714","CHQ","8000","","NCB","1174644","","","","0","","","","0","","0","","","0"
"43715","WIRE","345","","","","","","","0","","","","0","","20170926","SEP-26-2017","","0"
"43716","CHQ","20","","BNS","000998","","","","0","","","","0","","0","","","0"
"43717","CHQ","50000","","SAGIC","0922483","","","","0","","","","0","","0","","","0"
"43718","CHQ","330","","SAGIC","0015434","","","","0","","","","0","","0","","","0"
"43719","CHQ","2372","","NCB","0012271","","","","0","","","","0","","0","","","0"
"43747","CASH","520","","","","","","","0","","","","0","","0","","","0"
"43748","CASH","41000","","","","","","","0","","","","0","","0","","","0"
"43749","CHQ","3604","","BNS","002730","","","","0","","","","0","","0","","","0"
"43750","CHQ","647500","","NCB","4335968","","","","0","","","","0","","0","","","0"
"43750","CHQ","647500","","BNS","003368","","","","0","","","","0","","0","","","0"
"43750","CHQ","647500","","BNS","003367","","","","0","","","","0","","0","","","0"
"43750","CHQ","647500","","BNS","003366","","","","0","","","","0","","0","","","0"
"43751","CDTCD","8240","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"43752","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43753","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43754","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"43755","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43756","CHQ","2616.2","","BNS","298269","","","","0","","","","0","","0","","","0"
"43757","CHQ","5240","","FCIB","86683","","","","0","","","","0","","0","","","0"
"43758","CHQ","35887.91","","SAGIC","9111232","","","","0","","","","0","","0","","","0"
"43735","CASH","3370","","","","","","","0","","","","0","","0","","","0"
"43736","CHQ","8520","","BNS","047075","","","","0","","","","0","","0","","","0"
"43737","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"43738","DBTCD","2688.3","","","","","","","0","","MIDAS","0567","0","","0","","","0"
"43739","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43740","CHQ","2600","","","","","","","0","","","","0","","0","","","0"
"43740","CASH","10","","","","","","","0","","","","0","","0","","","0"
"43741","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"43742","CHQ","5298","","FGB","085892","","","","0","","","","0","","0","","","0"
"43743","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43744","CASH","3080","","","","","","","0","","","","0","","0","","","0"
"43745","CHQ","2598.5","","NCB","60254","","","","0","","","","0","","0","","","0"
"43759","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"43762","CHQ","39500","","BNS","0788244","","","","0","","","","0","","0","","","0"
"43763","CHQ","92925.52","","BNS","078241","","","","0","","","","0","","0","","","0"
"43765","WIRE","10480","","","","","","","0","","","","0","","20170829","","","0"
"43766","CHQ","90781.69","","NCB","0020799","","","","0","","","","0","","0","","","0"
"43766","CHQ","103000","","NCB","0020811","","","","0","","","","0","","0","","","0"
"43767","CHQ","232360.5","","NCB","8060029","","","","0","","","","0","","0","","","0"
"43770","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43771","CHQ","2348.17","","BNS","013057","","","","0","","","","0","","0","","","0"
"43773","DBTCD","2688.3","","","","","","","0","","BNS","9912","0","","0","","","0"
"43746","CHQ","1320","","CITI","00004036","","","","0","","","","0","","0","","","0"
"43768","CHQ","35784.22","","BNS","012400","","","","0","","","","0","","0","","","0"
"43769","CHQ","16800","","NCB","0499619","","","","0","","","","0","","0","","","0"
"43772","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43778","CASH","21600","","","","","","","0","","","","0","","0","","","0"
"43779","CHQ","1768.5","","BNS","001125","","","","0","","","","0","","0","","","0"
"43780","CHQ","0.5","","BNS","001125","","","","0","","","","0","","0","","","0"
"43782","WIRE","2432","","","","","","","0","","","","0","","20170926","SEP-26-2017","","0"
"43783","CHQ","345","","NCB","1000116","","","","0","","","","0","","0","","","0"
"43784","CHQ","4496","","ncb","1000115","","","","0","","","","0","","0","","","0"
"43785","CHQ","17260","","NCB","0109116","","","","0","","","","0","","0","","","0"
"43786","CHQ","508967.92","","NCB","1001329","","","","0","","","","0","","0","","","0"
"43787","WIRE","1687710.62","","","","","","","0","","","","0","","20170927","SEP-27-2017","","0"
"43788","WIRE","5510.25","","","","","","","0","","","","0","","20170829","","","0"
"43790","WIRE","5232","","","","","","","0","","","","0","","20170914","SEP-14-2017","","0"
"43789","CHQ","40830","","SBJ","0005820","","","","0","","","","0","","0","","","0"
"43791","CASH","5220","","","","","","","0","","","","0","","0","","","0"
"43792","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43793","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43794","CASH","40","","","","","","","0","","","","0","","0","","","0"
"43795","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43796","CASH","35768.93","","","","","","","0","","","","0","","0","","","0"
"43760","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43761","CHQ","636.5","","BNS","017327","","","","0","","","","0","","0","","","0"
"43764","CHQ","28500","","BNS","032511","","","","0","","","","0","","0","","","0"
"43774","CHQ","262","","FCIB","009621","","","","0","","","","0","","0","","","0"
"43775","WIRE","260","","","","","","","0","","","","0","","20170808","","","0"
"43776","WIRE","20","","","","","","","0","","","","0","","20170811","","","0"
"43777","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43781","CHQ","3490","","FGB","200093","","","","0","","","","0","","0","","","0"
"43815","CHQ","35763","","BNS","057377","","","","0","","","","0","","0","","","0"
"43816","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43817","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43818","CHQ","40401.9","","BNS","128453","","","","0","","","","0","","0","","","0"
"43821","CASH","5520","","","","","","","0","","","","0","","0","","","0"
"43821","DBTCD","4500","","","","","","","0","","BNS","7886","0","","0","","","0"
"43822","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43823","CHQ","3236","","CIBC","005187","","","","0","","","","0","","0","","","0"
"43824","CHQ","18032","","BNS","40087044","","","","0","","","","0","","0","","","0"
"43825","CHQ","262","","FCIB","009623","","","","0","","","","0","","0","","","0"
"43826","CHQ","262","","NCB","60312","","","","0","","","","0","","0","","","0"
"43827","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"43828","CASH","48238","","","","","","","0","","","","0","","0","","","0"
"43847","CHQ","262","","FCIB","017571","","","","0","","","","0","","0","","","0"
"43797","CASH","13600","","","","","","","0","","","","0","","0","","","0"
"43798","CHQ","1280","","BNS","017325","","","","0","","","","0","","0","","","0"
"43799","DBTCD","4468.13","","","","","","","0","","VISA","4867","20200430","","0","","","0"
"43800","CHQ","728242.36","","BNS","279362","","","","0","","","","0","","0","","","0"
"43801","CHQ","10429.8","","SGB","6001670","","","","0","","","","0","","0","","","0"
"43802","CHQ","160931.17","","BNS","279336","","","","0","","","","0","","0","","","0"
"43803","DBTCD","36700","","","","","","","0","","VISA","6446","20170228","","0","","","0"
"43804","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43805","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43806","CASH","212","","","","","","","0","","","","0","","0","","","0"
"43807","CHQ","2739.54","","FGB","201946","","","","0","","","","0","","0","","","0"
"43808","CHQ","2611","","SAGIC","0004326","","","","0","","","","0","","0","","","0"
"43809","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43810","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43811","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43812","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43813","CHQ","79524","","SAGIC","6005000","","","","0","","","","0","","0","","","0"
"43814","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43819","CHQ","35982.15","","NCB","0130648","","","","0","","","","0","","0","","","0"
"43820","CHQ","3262.5","","NCB","1650876","","","","0","","","","0","","0","","","0"
"43829","CHQ","425503.9","","NCB","9984718","","","","0","","","","0","","0","","","0"
"43829","CASH","32.58","","","","","","","0","","","","0","","0","","","0"
"43830","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43831","DBTCD","2677.79","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"43832","CDTCD","16872.11","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"43833","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43834","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43835","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43836","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43837","CHQ","6800","","FCIB","31267","","","","0","","","","0","","0","","","0"
"43838","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43839","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43840","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43841","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43842","CASH","40","","","","","","","0","","","","0","","0","","","0"
"43843","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43844","CHQ","345","","NCB","0109115","","","","0","","","","0","","0","","","0"
"43845","CHQ","34157.65","","NCB","1021936","","","","0","","","","0","","0","","","0"
"43846","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43848","DBTCD","2678","","","","","","","0","","exp24","3224","0","","0","","","0"
"43849","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43850","CHQ","1280","","BNS","007187","","","","0","","","","0","","0","","","0"
"43851","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43852","CASH","600","","","","","","","0","","","","0","","0","","","0"
"43853","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43854","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43855","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43856","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43861","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"43863","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"43864","CHQ","429429.47","","NCB","3672079","","","","0","","","","0","","0","","","0"
"43865","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43866","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43867","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43872","CASH","39397.15","","","","","","","0","","","","0","","0","","","0"
"43873","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43875","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"43878","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43879","DBTCD","2678","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"43880","CDTCD","20071.5","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"43881","CDTCD","4014.3","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"43882","CASH","18187.75","","","","","","","0","","","","0","","0","","","0"
"43883","LDGAC","109.25","","","","","","","0","","","","0","","0","","GCM01","16.5"
"43884","CHQ","15589.52","","FCIB","014553","","","","0","","","","0","","0","","","0"
"43896","CHQ","7794.76","","BNS","012297","","","","0","","","","0","","0","","","0"
"43899","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43857","CHQ","3255","","NCB","1007023","","","","0","","","","0","","0","","","0"
"43858","WIRE","2067344.64","","","","","","","0","","","","0","","20170918","SEP-18-2017","","0"
"43859","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43860","CHQ","4367.67","","NCB","8139075","","","","0","","","","0","","0","","","0"
"43862","CDTCD","2678","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"43868","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43869","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43870","CHQ","458948","","NCB","8172583","","","","0","","","","0","","0","","","0"
"43871","CHQ","289044","","NCB","8172583","","","","0","","","","0","","0","","","0"
"43874","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43877","CHQ","6500","","FCIB","190362","","","","0","","","","0","","0","","","0"
"43885","DBTCD","2678","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"43886","CASH","262","","","","","","","0","","","","0","","0","","","0"
"43887","CDTCD","5356","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"43888","CHQ","10400","","BNS","012405","","","","0","","","","0","","0","","","0"
"43889","CHQ","54500","","BNS","032541","","","","0","","","","0","","0","","","0"
"43890","CHQ","952","","FCIB","003996","","","","0","","","","0","","0","","","0"
"43891","CHQ","2600","","BNS","000377","","","","0","","","","0","","0","","","0"
"43892","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43893","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43894","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43895","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43897","CASH","3897.38","","","","","","","0","","","","0","","0","","","0"
"43898","CHQ","19486.9","","SAGIC","000669","","","","0","","","","0","","0","","","0"
"43900","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43901","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43902","CASH","35610.82","","","","","","","0","","","","0","","0","","","0"
"43903","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43904","WIRE","901129.6","","","","","","","0","","","","0","","20170630","","","0"
"43905","CHQ","2620","","FGB","201943","","","","0","","","","0","","0","","","0"
"43906","CASH","40","","","","","","","0","","","","0","","0","","","0"
"43907","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"43909","CHQ","7800","","NCB","9726199","","","","0","","","","0","","0","","","0"
"43910","CHQ","18500","","FGB","308288","","","","0","","","","0","","0","","","0"
"43911","CHQ","524.5","","NCB","1004309","","","","0","","","","0","","0","","","0"
"43913","CHQ","5484","","FCIB","019813","","","","0","","","","0","","0","","","0"
"43913","CHQ","5000","","FCIB","019812","","","","0","","","","0","","0","","","0"
"43914","DBTCD","5356","","","","","","","0","","MIDAS","2316","0","","0","","","0"
"43915","CHQ","64000","","BNS","151406","","","","0","","","","0","","0","","","0"
"43915","CASH","400","","","","","","","0","","","","0","","0","","","0"
"43916","CHQ","5904","","FGB","200075","","","","0","","","","0","","0","","","0"
"43917","CHQ","13000","","NCB","9726204","","","","0","","","","0","","0","","","0"
"43918","WIRE","313446.61","","","","","","","0","","","","0","","20171002","OCT-02-2017","","0"
"43908","CHQ","2698.58","","FGB","201934","","","","0","","","","0","","0","","","0"
"43912","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43925","CDTCD","590453.63","","","","","MAST","9089","20171030","","","","0","","0","","","0"
"43927","WIRE","200000","","","","","","","0","","","","0","","20170929","SEP-29-2017","","0"
"43928","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43929","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43930","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"43931","DBTCD","3887","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"43932","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43933","CHQ","2600","","bns","000381","","","","0","","","","0","","0","","","0"
"43934","DBTCD","10712","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"43935","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43936","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43937","CHQ","2666","","BNS","019294","","","","0","","","","0","","0","","","0"
"43938","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43939","CHQ","262","","FGB","011604","","","","0","","","","0","","0","","","0"
"43940","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43941","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43942","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43943","CHQ","1529.88","","BNS","017328","","","","0","","","","0","","0","","","0"
"43944","CHQ","2980","","NCB","1003380","","","","0","","","","0","","0","","","0"
"43945","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43919","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43920","CASH","2610","","","","","","","0","","","","0","","0","","","0"
"43921","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43922","WIRE","1853166.15","","","","","","","0","","","","0","","20171002","OCT-02-2017","","0"
"43923","CHQ","2201","","FCIB","13937","","","","0","","","","0","","0","","","0"
"43924","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43926","CHQ","2640","","NCB","0065854","","","","0","","","","0","","0","","","0"
"43946","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43947","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43948","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43949","CHQ","3900","","BNS","033220","","","","0","","","","0","","0","","","0"
"43950","CHQ","7800","","BNS","000654","","","","0","","","","0","","0","","","0"
"43951","CHQ","3886.75","","BNS","000616","","","","0","","","","0","","0","","","0"
"43957","CHQ","18700","","FCIB","86713","","","","0","","","","0","","0","","","0"
"43960","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43961","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"43962","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"43963","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"43964","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43968","CHQ","98614.3","","BNS","263404","","","","0","","","","0","","0","","","0"
"43969","CASH","3890","","","","","","","0","","","","0","","0","","","0"
"43970","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43952","CASH","3886.72","","","","","","","0","","","","0","","0","","","0"
"43953","CHQ","6700","","BNS","078262","","","","0","","","","0","","0","","","0"
"43953","CHQ","60300","","BNS","078277","","","","0","","","","0","","0","","","0"
"43954","CHQ","12032","","NCB","1007305","","","","0","","","","0","","0","","","0"
"43955","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"43956","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43958","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43959","CHQ","5442.36","","FCIB","86714","","","","0","","","","0","","0","","","0"
"43965","WIRE","1705","","","","","","","0","","","","0","","20171003","OCT-03-2017","","0"
"43966","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43967","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43972","CHQ","4092.25","","BNS","186309","","","","0","","","","0","","0","","","0"
"43973","CHQ","465554.88","","FCIB","0403095","","","","0","","","","0","","0","","","0"
"43973","CHQ","29957.12","","FCIB","043369","","","","0","","","","0","","0","","","0"
"43974","CHQ","6534","","FCIB","13944","","","","0","","","","0","","0","","","0"
"43975","CHQ","6200","","CITI","003422","","","","0","","","","0","","0","","","0"
"43976","CASH","35500","","","","","","","0","","","","0","","0","","","0"
"43977","WIRE","133770.75","","","","","","","0","","","","0","","20170908","","","0"
"43978","WIRE","39975","","","","","","","0","","","","0","","20170911","","","0"
"43992","CHQ","49121.95","","NCB","1002888","","","","0","","","","0","","0","","","0"
"43993","CASH","20","","","","","","","0","","","","0","","0","","","0"
"43994","CASH","3888","","","","","","","0","","","","0","","0","","","0"
"43971","CHQ","3238.98","","BNS","013080","","","","0","","","","0","","0","","","0"
"43979","CHQ","20","","SAGIC","0000469","","","","0","","","","0","","0","","","0"
"43980","DBTCD","3890","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"43981","DBTCD","3890","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"43982","CASH","30","","","","","","","0","","","","0","","0","","","0"
"43983","CHQ","609654","","NCB","8172585","","","","0","","","","0","","0","","","0"
"43984","WIRE","6900","","","","","","","0","","","","0","","20170823","","","0"
"43985","WIRE","2350","","","","","","","0","","","","0","","20170823","","","0"
"43986","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43987","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43988","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43989","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43990","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43991","CASH","5264","","","","","","","0","","","","0","","0","","","0"
"43995","CHQ","415303.18","","NCB","1149594","","","","0","","","","0","","0","","","0"
"43996","CHQ","26500","","FCIB","107281","","","","0","","","","0","","0","","","0"
"43997","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"43998","CHQ","55000","","FCIB","033890","","","","0","","","","0","","0","","","0"
"44001","CASH","73466.93","","","","","","","0","","","","0","","0","","","0"
"44003","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44005","CASH","36800","","","","","","","0","","","","0","","0","","","0"
"44007","CHQ","476012.93","","NCB","9984732","","","","0","","","","0","","0","","","0"
"43999","DBTCD","2678","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"44000","CHQ","5500","","BNS","001283","","","","0","","","","0","","0","","","0"
"44002","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44004","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44006","CHQ","37103.07","","FCIB","054937","","","","0","","","","0","","0","","","0"
"44007","CASH","32.03","","","","","","","0","","","","0","","0","","","0"
"44009","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"44010","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","29283.95"
"44011","LDGAC","10400","","","","","","","0","","","","0","","0","","JAMI","18883.95"
"44012","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44013","WIRE","2446","","","","","","","0","","","","0","","20170908","","","0"
"44014","WIRE","2188","","","","","","","0","","","","0","","20170911","","","0"
"44015","WIRE","1610","","","","","","","0","","","","0","","20170914","","","0"
"44017","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44019","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"44020","DBTCD","2678","","","","","","","0","","FCIB","1149","0","","0","","","0"
"44021","CHQ","3706","","BNS","004231","","","","0","","","","0","","0","","","0"
"44022","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44025","CHQ","636224.93","","NCB","089840","","","","0","","","","0","","0","","","0"
"44027","CHQ","345","","NCB","0109119","","","","0","","","","0","","0","","","0"
"44028","CHQ","1949","","SAGIC","0000731","","","","0","","","","0","","0","","","0"
"44029","CHQ","3051","","SAGIC","0000731","","","","0","","","","0","","0","","","0"
"44008","CHQ","1101.7","","NCB","1005366","","","","0","","","","0","","0","","","0"
"44016","CHQ","3000","","SAGIC","0000302","","","","0","","","","0","","0","","","0"
"44018","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44023","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44024","CHQ","2598.25","","BNS","298501","","","","0","","","","0","","0","","","0"
"44026","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44029","CHQ","351","","SAGIC","000733","","","","0","","","","0","","0","","","0"
"44030","WIRE","5380.68","","","","","","","0","","","","0","","20170929","","","0"
"44031","CHQ","3662","","SAGIC","0000733","","","","0","","","","0","","0","","","0"
"44032","WIRE","2150","","","","","","","0","","","","0","","20170929","","","0"
"44033","WIRE","1181.32","","","","","","","0","","","","0","","20170929","","","0"
"44040","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44041","CHQ","7200","","BNS","005685","","","","0","","","","0","","0","","","0"
"44043","CHQ","599040","","BNS","00455","","","","0","","","","0","","0","","","0"
"44044","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44045","CHQ","3042","","NCB","1007309","","","","0","","","","0","","0","","","0"
"44046","CHQ","2642","","NCB","100308","","","","0","","","","0","","0","","","0"
"44047","WIRE","10500","","","","","","","0","","","","0","","20171003","OCT-03-2017","","0"
"44048","LDGAC","5200","","","","","","","0","","","","0","","0","","JAMI","13683.95"
"44049","LDGAC","2600","","","","","","","0","","","","0","","0","","JAMI","11083.95"
"44050","LDGAC","2600","","","","","","","0","","","","0","","0","","JAMI","8483.95"
"44051","CASH","968","","","","","","","0","","","","0","","0","","","0"
"44034","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44035","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44036","CHQ","68109.14","","NCB","0170412","","","","0","","","","0","","0","","","0"
"44037","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44038","CHQ","8159","","NCB","0109120","","","","0","","","","0","","0","","","0"
"44039","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44042","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44052","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44053","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44054","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44055","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44056","CHQ","1685","","BNS","003534","","","","0","","","","0","","0","","","0"
"44057","CASH","3885","","","","","","","0","","","","0","","0","","","0"
"44059","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44061","CASH","3885","","","","","","","0","","","","0","","0","","","0"
"44064","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44068","WIRE","3142","","","","","","","0","","","","0","","20171005","OCT-05-2017","","0"
"44069","WIRE","208000","","","","","","","0","","","","0","","20170601","","","0"
"44070","CHQ","6308","","CITI","007157","","","","0","","","","0","","0","","","0"
"44071","CHQ","860000","","BNS","003379","","","","0","","","","0","","0","","","0"
"44071","CHQ","860000","","BNS","003377","","","","0","","","","0","","0","","","0"
"44071","CHQ","860000","","BNS","003378","","","","0","","","","0","","0","","","0"
"44058","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44062","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44063","CHQ","46917.77","","NCB","1000709","","","","0","","","","0","","0","","","0"
"44065","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44066","LDGAC","3888","","","","","","","0","","","","0","","0","","MAM02","68830.6"
"44067","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44094","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44095","CHQ","76463.69","","FCIB","003107","","","","0","","","","0","","0","","","0"
"44097","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44098","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44101","CHQ","1285000","","NCB","8172586","","","","0","","","","0","","0","","","0"
"44102","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44103","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44104","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44105","CHQ","90","","FCIB","13961","","","","0","","","","0","","0","","","0"
"44106","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44107","CHQ","56734.46","","BNS","078291","","","","0","","","","0","","0","","","0"
"44108","CHQ","1530","","VNB","3170","","","","0","","","","0","","0","","","0"
"44108","CHQ","321","","VNB","3171","","","","0","","","","0","","0","","","0"
"44109","DBTCD","2678","","","","","","","0","","MIDAS","0567","0","","0","","","0"
"44110","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44072","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44073","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44074","CHQ","107090","","FCIB","161558","","","","0","","","","0","","0","","","0"
"44075","CHQ","1726.9","","SAGIC","0015659","","","","0","","","","0","","0","","","0"
"44076","CASH","10300","","","","","","","0","","","","0","","0","","","0"
"44077","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44078","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44079","CHQ","966147.65","","CITI","313514","","","","0","","","","0","","0","","","0"
"44080","CHQ","15800","","CITI","313863","","","","0","","","","0","","0","","","0"
"44081","CHQ","1131779.95","","CITI","313863","","","","0","","","","0","","0","","","0"
"44082","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44083","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44084","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44085","CHQ","24222","","FCIB","019800","","","","0","","","","0","","0","","","0"
"44086","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44087","CHQ","3900","","BNS","003428","","","","0","","","","0","","0","","","0"
"44088","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44089","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44090","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"44091","CDTCD","11175.4","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"44092","CHQ","1320.7","","BNS","022105","","","","0","","","","0","","0","","","0"
"44093","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44096","CHQ","82896.46","","BNS","132969","","","","0","","","","0","","0","","","0"
"44128","CHQ","6500","","FCIB","012943","","","","0","","","","0","","0","","","0"
"44128","LDGAC","10","","","","","","","0","","","","0","","0","","GCM01","6.5"
"44129","CASH","12908.6","","","","","","","0","","","","0","","0","","","0"
"44133","DBTCD","5356","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"44134","CDTCD","23935.14","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"44137","CHQ","30","","VNB","003172","","","","0","","","","0","","0","","","0"
"44139","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44145","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44146","CHQ","7746","","SAGIC","0000675","","","","0","","","","0","","0","","","0"
"44147","CHQ","3873","","SAGIC","0000675","","","","0","","","","0","","0","","","0"
"44151","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44152","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44154","CHQ","330","","BNS","000804","","","","0","","","","0","","0","","","0"
"44196","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44197","CASH","1291.1","","","","","","","0","","","","0","","0","","","0"
"44198","CHQ","11700","","FGB","201983","","","","0","","","","0","","0","","","0"
"44198","CHQ","3900","","FGB","201983","","","","0","","","","0","","0","","","0"
"44199","CASH","36695.21","","","","","","","0","","","","0","","0","","","0"
"44200","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44201","WIRE","273","","","","","","","0","","","","0","","20171006","OCT-06-2017-","","0"
"44202","CASH","903.45","","","","","","","0","","","","0","","0","","","0"
"44099","CHQ","379.45","","NCB","0012375","","","","0","","","","0","","0","","","0"
"44100","CHQ","8000","","NCB","0130752","","","","0","","","","0","","0","","","0"
"44130","DBTCD","2678","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"44135","CHQ","15500","","FCIB","014567","","","","0","","","","0","","0","","","0"
"44136","CHQ","2930","","NCB","100384","","","","0","","","","0","","0","","","0"
"44140","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44149","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"44153","CHQ","15000","","BNS","055098","","","","0","","","","0","","0","","","0"
"44180","CHQ","1126","","NCB","1004315","","","","0","","","","0","","0","","","0"
"44180","CHQ","30","","NCB","1004317","","","","0","","","","0","","0","","","0"
"44195","WIRE","1060312.4","","","","","","","0","","","","0","","20171009","OCT-09-2017","","0"
"44206","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44209","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44210","CDTCD","2678","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"44211","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44213","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44214","CHQ","71545","","BNS","263509","","","","0","","","","0","","0","","","0"
"44216","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44217","CHQ","306370.82","","BNS","061557","","","","0","","","","0","","0","","","0"
"44218","CHQ","5200","","NCB","8472786","","","","0","","","","0","","0","","","0"
"44219","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44220","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44111","CHQ","3900","","FGB","201968","","","","0","","","","0","","0","","","0"
"44112","CHQ","4192","","FGB","201968","","","","0","","","","0","","0","","","0"
"44113","CHQ","37128","","SAGIC","6000706","","","","0","","","","0","","0","","","0"
"44114","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"44115","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44116","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44117","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44118","CASH","20","","","","","","","0","","","","0","","0","","","0"
"44119","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44120","CHQ","3900","","BNS","012356","","","","0","","","","0","","0","","","0"
"44121","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44122","DBTCD","7800","","","","","","","0","","MIDAS","2230","0","","0","","","0"
"44123","CDTCD","8500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"44124","CDTCD","83904","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"44125","CDTCD","1220","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"44126","CDTCD","3450","","","","","MAST","8816","20200130","","","","0","","0","","","0"
"44127","CASH","3875","","","","","","","0","","","","0","","0","","","0"
"44131","CASH","2980","","","","","","","0","","","","0","","0","","","0"
"44132","CHQ","7800","","BNS","012357","","","","0","","","","0","","0","","","0"
"44138","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44141","CHQ","41087.06","","FCIB","107307","","","","0","","","","0","","0","","","0"
"44142","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44143","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44144","CHQ","222","","BNS","017355","","","","0","","","","0","","0","","","0"
"44148","CHQ","7474","","SAGIC","0000737","","","","0","","","","0","","0","","","0"
"44150","CHQ","197022.36","","BNS","000148","","","","0","","","","0","","0","","","0"
"44155","CASH","3486","","","","","","","0","","","","0","","0","","","0"
"44156","CDTCD","2678","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"44157","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44158","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44159","CASH","22700","","","","","","","0","","","","0","","0","","","0"
"44160","WIRE","1485375","","","","","","","0","","","","0","","20170711","","","0"
"44161","WIRE","208000","","","","","","","0","","","","0","","20170704","","","0"
"44162","CHQ","18200","","FCIB","033880","","","","0","","","","0","","0","","","0"
"44163","CDTCD","3988.75","","","","","KEYB","2832","20180330","","","","0","","0","","","0"
"44164","CHQ","23400","","FCIB","033880","","","","0","","","","0","","0","","","0"
"44165","CASH","10770","","","","","","","0","","","","0","","0","","","0"
"44166","CASH","6230","","","","","","","0","","","","0","","0","","","0"
"44167","WIRE","44000","","","","","","","0","","","","0","","20171006","OCT-06-2017","","0"
"44168","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"44169","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44170","CHQ","2380","","NCB","1003389","","","","0","","","","0","","0","","","0"
"44171","DBTCD","31600","","","","","","","0","","MIDAS","8063","0","","0","","","0"
"44172","LDGAC","2582","","","","","","","0","","","","0","","0","","COS05","11909.92"
"44173","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44174","DBTCD","2678","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"44175","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44176","CASH","762","","","","","","","0","","","","0","","0","","","0"
"44177","CASH","20","","","","","","","0","","","","0","","0","","","0"
"44178","CHQ","9200","","FGB","308324","","","","0","","","","0","","0","","","0"
"44179","CHQ","237.89","","NCB","308324","","","","0","","","","0","","0","","","0"
"44180","CHQ","30","","NCB","","1004318","","","0","","","","0","","0","","","0"
"44181","CHQ","4254","","FCIB","13970","","","","0","","","","0","","0","","","0"
"44182","CDTCD","2678","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"44183","WIRE","1431750","","","","","","","0","","","","0","","20170718","","","0"
"44184","CHQ","428442.89","","NCB","1003218","","","","0","","","","0","","0","","","0"
"44185","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44186","CASH","20","","","","","","","0","","","","0","","0","","","0"
"44187","CHQ","3900","","BNS","012412","","","","0","","","","0","","0","","","0"
"44188","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44189","CHQ","3875","","SAGIC","6025430","","","","0","","","","0","","0","","","0"
"44190","CHQ","642500","","BNS","003390","","","","0","","","","0","","0","","","0"
"44190","CHQ","642500","","BNS","003391","","","","0","","","","0","","0","","","0"
"44190","CHQ","642500","","BNS","003392","","","","0","","","","0","","0","","","0"
"44191","WIRE","4882","","","","","","","0","","","","0","","20170926","","","0"
"44192","WIRE","4872","","","","","","","0","","","","0","","20170802","","","0"
"44193","CHQ","129454.6","","FGB","200400","","","","0","","","","0","","0","","","0"
"44194","CHQ","408408.74","","FGB","200395","","","","0","","","","0","","0","","","0"
"44203","CHQ","14000","","NCB","9538165","","","","0","","","","0","","0","","","0"
"44204","CHQ","7200","","NCB","9538166","","","","0","","","","0","","0","","","0"
"44205","CHQ","7800","","FCIB","86762","","","","0","","","","0","","0","","","0"
"44207","CASH","5710","","","","","","","0","","","","0","","0","","","0"
"44208","CHQ","3900","","BNS","003436","","","","0","","","","0","","0","","","0"
"44212","CHQ","45475.44","","BNS","047125","","","","0","","","","0","","0","","","0"
"44212","LDGAC","6150.24","","","","","","","0","","","","0","","0","","COS05","5759.68"
"44215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44221","CHQ","2290","","BNS","004239","","","","0","","","","0","","0","","","0"
"44222","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44223","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44224","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44229","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44230","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44231","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44232","WIRE","40980","","","","","","","0","","","","0","","20170717","","","0"
"44233","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44234","CHQ","58200","","BNS","032585","","","","0","","","","0","","0","","","0"
"44235","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44236","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44225","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44226","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44227","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44228","DBTCD","2678","","","","","","","0","","VISA","8361","20200830","","0","","","0"
"44237","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44238","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44241","CASH","2966","","","","","","","0","","","","0","","0","","","0"
"44243","CHQ","6524.5","","NCB","1650879","","","","0","","","","0","","0","","","0"
"44244","WIRE","1600","","","","","","","0","","","","0","","20171006","","","0"
"44245","CHQ","2542","","NCB","0012092","","","","0","","","","0","","0","","","0"
"44246","CHQ","15000","","BNS","000333","","","","0","","","","0","","0","","","0"
"44248","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44249","CASH","3399","","","","","","","0","","","","0","","0","","","0"
"44250","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44251","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44252","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44264","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44265","CDTCD","2315","","","","","MAST","8816","20200130","","","","0","","0","","","0"
"44266","CDTCD","3450","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"44269","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44270","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44271","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44239","CHQ","3226.61","","BNS","013089","","","","0","","","","0","","0","","","0"
"44240","CHQ","6750","","BNS","017399","","","","0","","","","0","","0","","","0"
"44247","WIRE","3965","","","","","","","0","","","","0","","20171006","","","0"
"44253","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44254","CHQ","3032","","NCB","079563","","","","0","","","","0","","0","","","0"
"44255","CHQ","2460","","VNB","003174","","","","0","","","","0","","0","","","0"
"44256","CDTCD","10712","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"44257","CHQ","4800","","BNS","005705","","","","0","","","","0","","0","","","0"
"44258","CHQ","32488.1","","SAGIC","0004242","","","","0","","","","0","","0","","","0"
"44259","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44260","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44261","CHQ","1826","","FGB","085899","","","","0","","","","0","","0","","","0"
"44262","CDTCD","2678","","","","","MAST","6308","20180530","","","","0","","0","","","0"
"44263","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44268","CHQ","89080","","NCB","8582003","","","","0","","","","0","","0","","","0"
"44272","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44274","CHQ","2980","","FGB","085900","","","","0","","","","0","","0","","","0"
"44275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44280","CDTCD","30150","","","","","VISA","7748","20180330","","","","0","","0","","","0"
"44281","CDTCD","48912.98","","","","","VISA","7748","20180330","","","","0","","0","","","0"
"44282","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44283","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44242","CASH","262","","","","","","","0","","","","0","","0","","","0"
"44267","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44273","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44284","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44285","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44286","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44288","CHQ","62900","","CITI","521916","","","","0","","","","0","","0","","","0"
"44291","WIRE","9171.12","","","","","","","0","","","","0","","20170817","","","0"
"44292","WIRE","1651","","","","","","","0","","","","0","","20170814","","","0"
"44293","WIRE","4193","","","","","","","0","","","","0","","20170817","","","0"
"44294","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44295","CDTCD","7500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"44296","CDTCD","13013.85","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"44297","CDTCD","234.14","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"44298","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44299","CHQ","20","","NCB","100119","","","","0","","","","0","","0","","","0"
"44299","CHQ","10","","NCB","0109130","","","","0","","","","0","","0","","","0"
"44300","CHQ","20","","NCB","0109117","","","","0","","","","0","","0","","","0"
"44300","CHQ","10","","NCB","0109130","","","","0","","","","0","","0","","","0"
"44301","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44302","CHQ","4476","","BNS","019376","","","","0","","","","0","","0","","","0"
"44303","CHQ","63169","","BNS","064129","","","","0","","","","0","","0","","","0"
"44276","CHQ","20800","","SGB","6001711","","","","0","","","","0","","0","","","0"
"44277","CHQ","2600","","SGB","6001711","","","","0","","","","0","","0","","","0"
"44278","CHQ","2600","","SGB","6001711","","","","0","","","","0","","0","","","0"
"44279","CHQ","3900","","SGB","6001711","","","","0","","","","0","","0","","","0"
"44287","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44289","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44290","CDTCD","5344.41","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"44304","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44305","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44306","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44307","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44308","CASH","3857.35","","","","","","","0","","","","0","","0","","","0"
"44309","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44310","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44311","CHQ","18115","","BNS","017367","","","","0","","","","0","","0","","","0"
"44312","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44313","WIRE","35214.42","","","","","","","0","","","","0","","20170725","","","0"
"44314","LDGAC","7714.71","","","","","","","0","","","","0","","0","","JAMI","769.24"
"44315","WIRE","15720","","","","","","","0","","","","0","","20171012","OCT-12-2017","","0"
"44316","CHQ","35000","","FCIB","001215","","","","0","","","","0","","0","","","0"
"44316","CASH","500","","","","","","","0","","","","0","","0","","","0"
"44317","WIRE","273","","","","","","","0","","","","0","","20171006","","","0"
"44318","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44319","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44320","CHQ","2739","","FGB","085901","","","","0","","","","0","","0","","","0"
"44321","CHQ","6191","","BNS","019404","","","","0","","","","0","","0","","","0"
"44322","WIRE","1500","","","","","","","0","","","","0","","20170929","","","0"
"44323","WIRE","3900","","","","","","","0","","","","0","","20170925","","","0"
"44324","CASH","2669","","","","","","","0","","","","0","","0","","","0"
"44325","CHQ","136837.6","","BNS","020031","","","","0","","","","0","","0","","","0"
"44326","CHQ","59920.32","","BNS","020154","","","","0","","","","0","","0","","","0"
"44327","CHQ","35271.8","","BNS","032573","","","","0","","","","0","","0","","","0"
"44328","WIRE","48116","","","","","","","0","","","","0","","20170908","","","0"
"44329","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44330","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44331","CDTCD","5356","","","","","MAST","5854","20171130","","","","0","","0","","","0"
"44332","WIRE","17805","","","","","","","0","","","","0","","20170919","","","0"
"44333","CHQ","468025.95","","BNS","0290625","","","","0","","","","0","","0","","","0"
"44334","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44336","WIRE","19427.6","","","","","","","0","","","","0","","20171010","OCT-10-2017","","0"
"44339","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44340","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44341","WIRE","5997","","","","","","","0","","","","0","","20171012","OCT-12-2017","","0"
"44342","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"44335","WIRE","42737","","","","","","","0","","","","0","","20170922","","","0"
"44337","CHQ","597055.02","","CITI","314316","","","","0","","","","0","","0","","","0"
"44338","CHQ","19500","","NCB","0130886","","","","0","","","","0","","0","","","0"
"44343","CHQ","3900","","BNS","298531","","","","0","","","","0","","0","","","0"
"44344","CHQ","4800","","BNS","005710","","","","0","","","","0","","0","","","0"
"44345","CDTCD","8500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"44346","DBTCD","2678","","","","","","","0","","MIDAS","3711","0","","0","","","0"
"44347","CHQ","94552.45","","BNS","045691","","","","0","","","","0","","0","","","0"
"44348","CHQ","3900","","BNS","012358","","","","0","","","","0","","0","","","0"
"44349","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44350","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44351","DBTCD","2678","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"44352","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44353","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44354","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44357","CHQ","1186","","NCB","1004323","","","","0","","","","0","","0","","","0"
"44358","CHQ","1090","","BNS","004010","","","","0","","","","0","","0","","","0"
"44359","DBTCD","2678","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"44360","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","65080.6"
"44361","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44362","CASH","20","","","","","","","0","","","","0","","0","","","0"
"44363","CASH","499900","","","","","","","0","","","","0","","0","","","0"
"44355","DBTCD","18746","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"44356","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44364","CHQ","1030","","BNS","019408","","","","0","","","","0","","0","","","0"
"44365","CHQ","3744","","CITI","007176","","","","0","","","","0","","0","","","0"
"44366","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44367","WIRE","7800","","","","","","","0","","","","0","","20171012","OCT-12-2017","","0"
"44368","DBTCD","2678","","","","","","","0","","BNS","0934","0","","0","","","0"
"44369","CHQ","465653.18","","BNS","015642","","","","0","","","","0","","0","","","0"
"44370","CHQ","3900","","FCIB","86795","","","","0","","","","0","","0","","","0"
"44371","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44372","CASH","350","","","","","","","0","","","","0","","0","","","0"
"44373","CHQ","642222.27","","NCB","090050","","","","0","","","","0","","0","","","0"
"44373","CHQ","642222.27","","NCB","090051","","","","0","","","","0","","0","","","0"
"44374","DBTCD","2678","","","","","","","0","","VISA","7389","20180430","","0","","","0"
"44376","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44377","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44378","WIRE","1178469.18","","","","","","","0","","","","0","","20170803","","","0"
"44379","WIRE","1693709","","","","","","","0","","","","0","","20170809","","","0"
"44380","WIRE","1747500","","","","","","","0","","","","0","","20170809","","","0"
"44381","WIRE","387169.11","","","","","","","0","","","","0","","20170823","","","0"
"44382","WIRE","1325748","","","","","","","0","","","","0","","20170829","","","0"
"44399","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44375","CDTCD","865.2","","","","","VISA","2267","20210430","","","","0","","0","","","0"
"44400","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"44401","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44402","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"44403","CHQ","15600","","NCB","9726223","","","","0","","","","0","","0","","","0"
"44404","CHQ","3900","","NCB","9726223","","","","0","","","","0","","0","","","0"
"44405","CHQ","36780","","CIBC","34859","","","","0","","","","0","","0","","","0"
"44406","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"44407","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44408","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44409","CASH","3265","","","","","","","0","","","","0","","0","","","0"
"44410","CHQ","10257.76","","ncb","8102824","","","","0","","","","0","","0","","","0"
"44411","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44412","WIRE","187644.77","","","","","","","0","","","","0","","20171006","","","0"
"44413","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44414","CASH","3846.67","","","","","","","0","","","","0","","0","","","0"
"44415","DBTCD","2678","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"44416","CHQ","5642","","SAGIC","731383","","","","0","","","","0","","0","","","0"
"44417","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44418","CASH","499272","","","","","","","0","","","","0","","0","","","0"
"44419","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44420","CHQ","2268","","CIBC","005197","","","","0","","","","0","","0","","","0"
"44383","CHQ","6510","","FCIB","012948","","","","0","","","","0","","0","","","0"
"44384","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"44385","CHQ","11700","","FCIB","014573","","","","0","","","","0","","0","","","0"
"44386","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44387","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44388","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"44389","CHQ","3900","","FCIB","014573","","","","0","","","","0","","0","","","0"
"44390","CHQ","11700","","BNS","012353","","","","0","","","","0","","0","","","0"
"44391","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44392","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44393","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44394","CDTCD","15848.28","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"44395","CHQ","119438.85","","BNS","00659","","","","0","","","","0","","0","","","0"
"44396","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44397","CHQ","15600","","SAGIC","0000679","","","","0","","","","0","","0","","","0"
"44398","CHQ","6050","","SAGIC","0000740","","","","0","","","","0","","0","","","0"
"44421","CHQ","221875.08","","BNS","061602","","","","0","","","","0","","0","","","0"
"44422","CHQ","2100","","NCB","00596815","","","","0","","","","0","","0","","","0"
"44423","CHQ","7693.34","","BNS","000397","","","","0","","","","0","","0","","","0"
"44424","LDGAC","130","","","","","","","0","","","","0","","0","","CAP08","41"
"44425","CASH","2548","","","","","","","0","","","","0","","0","","","0"
"44426","LDGAC","7800","","","","","","","0","","","","0","","0","","AEP01","12800"
"44427","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44428","CHQ","11700","","FCIB","86804","","","","0","","","","0","","0","","","0"
"44429","CHQ","3632","","FCIB","13994","","","","0","","","","0","","0","","","0"
"44430","CHQ","222","","FCIB","00545","","","","0","","","","0","","0","","","0"
"44431","CASH","24800","","","","","","","0","","","","0","","0","","","0"
"44432","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44433","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44434","CHQ","588592.92","","NCB","3507823","","","","0","","","","0","","0","","","0"
"44436","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44437","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44453","CHQ","7800","","FGB","202019","","","","0","","","","0","","0","","","0"
"44454","CHQ","3982.23","","CITI","333315","","","","0","","","","0","","0","","","0"
"44455","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44461","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"44462","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44463","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44465","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44470","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44471","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44472","CHQ","7000","","NCB","8060155","","","","0","","","","0","","0","","","0"
"44435","CASH","179300","","","","","","","0","","","","0","","0","","","0"
"44438","WIRE","16231.6","","","","","","","0","","","","0","","20171013","","","0"
"44439","WIRE","1018981.82","","","","","","","0","","","","0","","20171017","OCT-17-2017","","0"
"44440","WIRE","338341.78","","","","","","","0","","","","0","","20171017","OCT-17-2017","","0"
"44441","CHQ","3042","","NCB","0006438","","","","0","","","","0","","0","","","0"
"44442","CHQ","30","","SAGIC","0000472","","","","0","","","","0","","0","","","0"
"44443","DBTCD","11700","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"44444","CHQ","280","","NCB","00593528","","","","0","","","","0","","0","","","0"
"44445","CHQ","48700","","NCB","0260495","","","","0","","","","0","","0","","","0"
"44446","WIRE","342","","","","","","","0","","","","0","","20171017","OCT-17-2017","","0"
"44447","CDTCD","4000","","","","","VISA","3438","20200730","","","","0","","0","","","0"
"44448","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44449","CHQ","8200","","NCB","002924","","","","0","","","","0","","0","","","0"
"44450","CHQ","3900","","NCB","0026924","","","","0","","","","0","","0","","","0"
"44451","CHQ","4030.92","","SAGIC","6025461","","","","0","","","","0","","0","","","0"
"44452","CHQ","528565.19","","BNS","078407","","","","0","","","","0","","0","","","0"
"44456","CASH","4406","","","","","","","0","","","","0","","0","","","0"
"44458","CASH","2652","","","","","","","0","","","","0","","0","","","0"
"44459","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44460","CHQ","28853.33","","NCB","9501094","","","","0","","","","0","","0","","","0"
"44466","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"44467","CASH","27.5","","","","","","","0","","","","0","","0","","","0"
"44468","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44469","CHQ","8000","","CITI","046450","","","","0","","","","0","","0","","","0"
"44473","CHQ","640000","","BNS","003401","","","","0","","","","0","","0","","","0"
"44474","CHQ","512000","","BNS","002592","","","","0","","","","0","","0","","","0"
"44474","CHQ","512000","","BNS","002593","","","","0","","","","0","","0","","","0"
"44475","CHQ","30069.9","","BNS","033707","","","","0","","","","0","","0","","","0"
"44476","CHQ","40955","","SAGIC","6001399","","","","0","","","","0","","0","","","0"
"44477","CDTCD","37508.11","","","","","VISA","5683","20210530","","","","0","","0","","","0"
"44478","CHQ","13100","","NCB","882024","","","","0","","","","0","","0","","","0"
"44481","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44482","CASH","272","","","","","","","0","","","","0","","0","","","0"
"44483","CDTCD","16068","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"44484","CHQ","86121.95","","NCB","7437489","","","","0","","","","0","","0","","","0"
"44485","CHQ","5000","","FCIB","021527","","","","0","","","","0","","0","","","0"
"44485","CHQ","4894","","FCIB","021526","","","","0","","","","0","","0","","","0"
"44486","CHQ","3528","","NCB","0012097","","","","0","","","","0","","0","","","0"
"44487","CHQ","60","","NCB","0012097","","","","0","","","","0","","0","","","0"
"44488","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44489","WIRE","445060.42","","","","","","","0","","","","0","","20170808","","","0"
"44490","CHQ","68523","","SAGIC","001482","","","","0","","","","0","","0","","","0"
"44514","CHQ","32533.5","","SAGIC","6001343","","","","0","","","","0","","0","","","0"
"44515","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44473","CHQ","640000","","BNS","003400","","","","0","","","","0","","0","","","0"
"44479","CHQ","6800","","SAGIC","731389","","","","0","","","","0","","0","","","0"
"44479","CASH","504","","","","","","","0","","","","0","","0","","","0"
"44480","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44491","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44492","WIRE","42","","","","","","","0","","","","0","","20171018","OCT-18-2017","","0"
"44493","CHQ","37153.53","","NCB","9501096","","","","0","","","","0","","0","","","0"
"44494","WIRE","14532","","","","","","","0","","","","0","","20171018","OCT-18-2017","","0"
"44495","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44496","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44497","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44498","CHQ","3900","","BNS","298549","","","","0","","","","0","","0","","","0"
"44499","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44500","CHQ","117807.64","","SAGIC","9105847","","","","0","","","","0","","0","","","0"
"44500","CHQ","20700","","SAGIC","9105848","","","","0","","","","0","","0","","","0"
"44501","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44502","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"44503","CHQ","3900","","BNS","279785","","","","0","","","","0","","0","","","0"
"44504","CHQ","375765.93","","BNS","279785","","","","0","","","","0","","0","","","0"
"44505","CHQ","3900","","BNS","003468","","","","0","","","","0","","0","","","0"
"44506","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44507","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44508","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44509","CHQ","11700","","SGB","6001740","","","","0","","","","0","","0","","","0"
"44510","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44511","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44527","CHQ","1683","","NCB","1005379","","","","0","","","","0","","0","","","0"
"44528","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44529","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"44530","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"44531","CHQ","192104.9","","NCB","0020942","","","","0","","","","0","","0","","","0"
"44532","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44533","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"44534","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44535","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44536","CASH","272","","","","","","","0","","","","0","","0","","","0"
"44537","CHQ","6204","","FGB","200078","","","","0","","","","0","","0","","","0"
"44538","CHQ","3552","","FGB","200080","","","","0","","","","0","","0","","","0"
"44541","CHQ","219600","","BNS","047157","","","","0","","","","0","","0","","","0"
"44542","CHQ","1216","","NCB","1004330","","","","0","","","","0","","0","","","0"
"44543","CHQ","402","","NCB","0001092","","","","0","","","","0","","0","","","0"
"44544","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44545","WIRE","1894917.57","","","","","","","0","","","","0","","20171018","OCT-18-2017","","0"
"44546","CHQ","3900","","FGB","202021","","","","0","","","","0","","0","","","0"
"44512","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44513","CHQ","3900","","BNS","000413","","","","0","","","","0","","0","","","0"
"44521","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"44522","CASH","59","","","","","","","0","","","","0","","0","","","0"
"44524","CHQ","2600","","SAGIC","60022042","","","","0","","","","0","","0","","","0"
"44525","CHQ","6800","","BNS","054721","","","","0","","","","0","","0","","","0"
"44526","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44539","CHQ","17470.7","","FCIB","86840","","","","0","","","","0","","0","","","0"
"44540","CHQ","4095","","FCIB","034991","","","","0","","","","0","","0","","","0"
"44547","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44548","CHQ","14850.99","","NCB","0098727","","","","0","","","","0","","0","","","0"
"44549","CASH","3142","","","","","","","0","","","","0","","0","","","0"
"44550","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44551","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44552","CHQ","4026","","NCB","1004311","","","","0","","","","0","","0","","","0"
"44553","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44554","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44555","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44556","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44557","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44558","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44559","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44516","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44517","CHQ","13000","","SAGIC","6002042","","","","0","","","","0","","0","","","0"
"44518","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44519","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44520","CHQ","68165.54","","NCB","0130987","","","","0","","","","0","","0","","","0"
"44523","CHQ","4047.75","","BNS","057549","","","","0","","","","0","","0","","","0"
"44560","CASH","13800","","","","","","","0","","","","0","","0","","","0"
"44561","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44562","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44563","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44564","CASH","1279","","","","","","","0","","","","0","","0","","","0"
"44567","CHQ","4026.11","","SAGIC","6025485","","","","0","","","","0","","0","","","0"
"44568","WIRE","73892.77","","","","","","","0","","","","0","","20171019","OCT-20-2017","","0"
"44569","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44570","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44571","WIRE","9200","","","","","","","0","","","","0","","20171018","OCT-18-2017","","0"
"44572","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44573","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44574","CHQ","7800","","FCIB","86851","","","","0","","","","0","","0","","","0"
"44575","CHQ","3900","","NCB","9361377","","","","0","","","","0","","0","","","0"
"44576","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44577","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44565","CHQ","355286.77","","NCB","00666038","","","","0","","","","0","","0","","","0"
"44566","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44578","CASH","3330","","","","","","","0","","","","0","","0","","","0"
"44579","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44580","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"44586","CHQ","6500","","FCIB","021553","","","","0","","","","0","","0","","","0"
"44587","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44588","CHQ","9710","","BNS","022129","","","","0","","","","0","","0","","","0"
"44591","CHQ","3900","","BNS","033383","","","","0","","","","0","","0","","","0"
"44592","CHQ","1006","","BNS","001017","","","","0","","","","0","","0","","","0"
"44595","CHQ","410079.93","","NCB","1149623","","","","0","","","","0","","0","","","0"
"44596","CHQ","41928.48","","NCB","0254040","","","","0","","","","0","","0","","","0"
"44596","CHQ","36416.11","","NCB","0254039","","","","0","","","","0","","0","","","0"
"44597","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44598","CHQ","7800","","BNS","012298","","","","0","","","","0","","0","","","0"
"44599","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44600","CHQ","501.39","","BNS","007084","","","","0","","","","0","","0","","","0"
"44601","CHQ","8900","","BNS","072632","","","","0","","","","0","","0","","","0"
"44602","CHQ","19500","","FCIB","014582","","","","0","","","","0","","0","","","0"
"44603","CASH","4930","","","","","","","0","","","","0","","0","","","0"
"44604","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"44605","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"44581","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44585","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44589","CHQ","3322","","BNS","019464","","","","0","","","","0","","0","","","0"
"44590","CHQ","1500","","FCIB","021554","","","","0","","","","0","","0","","","0"
"44593","CHQ","956250","","BNS","003406","","","","0","","","","0","","0","","","0"
"44593","CHQ","637500","","BNS","003407","","","","0","","","","0","","0","","","0"
"44593","CHQ","956250","","BNS","003405","","","","0","","","","0","","0","","","0"
"44594","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44610","CASH","3275","","","","","","","0","","","","0","","0","","","0"
"44611","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44616","CHQ","125000","","SAGIC","6018115","","","","0","","","","0","","0","","","0"
"44618","CHQ","7800","","SAGIC","000684","","","","0","","","","0","","0","","","0"
"44619","CHQ","7800","","SAGIC","0004464","","","","0","","","","0","","0","","","0"
"44621","WIRE","1747500","","","","","","","0","","","","0","","20171023","","","0"
"44625","CASH","498000","","","","","","","0","","","","0","","0","","","0"
"44626","CHQ","3758","","NCB","1000121","","","","0","","","","0","","0","","","0"
"44627","CHQ","9750","","FCIB","190364","","","","0","","","","0","","0","","","0"
"44628","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44629","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44638","CHQ","3900","","BNS","033373","","","","0","","","","0","","0","","","0"
"44639","CHQ","3900","","BNS","033373","","","","0","","","","0","","0","","","0"
"44583","CHQ","1330.7","","BNS","001142","","","","0","","","","0","","0","","","0"
"44584","CHQ","36","","BNS","001142","","","","0","","","","0","","0","","","0"
"44612","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44613","CHQ","2500","","BNS","015032","","","","0","","","","0","","0","","","0"
"44614","CHQ","1700","","BNS","015032","","","","0","","","","0","","0","","","0"
"44620","CHQ","91415.95","","BNS","263699","","","","0","","","","0","","0","","","0"
"44630","WIRE","8057.7","","","","","","","0","","","","0","","20171023","OCT-23-2017","","0"
"44636","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44637","WIRE","308364.12","","","","","","","0","","","","0","","20171023","OCT-23-2017","","0"
"44640","CHQ","2516","","BOA","1194","","","","0","","","","0","","0","","","0"
"44641","CHQ","1811.5","","BNS","007336","","","","0","","","","0","","0","","","0"
"44642","CHQ","20000","","BNS","003581","","","","0","","","","0","","0","","","0"
"44643","CHQ","33896.6","","BNS","047177","","","","0","","","","0","","0","","","0"
"44643","LDGAC","560.78","","","","","","","0","","","","0","","0","","COS05","5198.9"
"44644","CHQ","373.31","","NCB","1004334","","","","0","","","","0","","0","","","0"
"44645","CHQ","11058","","FGB","308377","","","","0","","","","0","","0","","","0"
"44646","CHQ","801.5","","FGB","011806","","","","0","","","","0","","0","","","0"
"44647","CHQ","17.5","","FGB","011806","","","","0","","","","0","","0","","","0"
"44648","CHQ","7800","","NCB","9726228","","","","0","","","","0","","0","","","0"
"44650","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44651","CHQ","37275","","BNS","032594","","","","0","","","","0","","0","","","0"
"44653","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44606","CHQ","8600","","NCB","7437519","","","","0","","","","0","","0","","","0"
"44607","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44608","CASH","15297","","","","","","","0","","","","0","","0","","","0"
"44609","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44615","CHQ","8500","","BNS","061644","","","","0","","","","0","","0","","","0"
"44617","CASH","10","","","","","","","0","","","","0","","0","","","0"
"44622","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44623","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44624","CHQ","3900","","SAGIC","0000684","","","","0","","","","0","","0","","","0"
"44631","WIRE","12085.55","","","","","","","0","","","","0","","20171023","OCT-23-2017","","0"
"44632","WIRE","12086.56","","","","","","","0","","","","0","","20171023","OCT-23-2017","","0"
"44633","WIRE","209500.2","","","","","","","0","","","","0","","20171023","OCT-23-2017","","0"
"44634","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"44635","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44652","CHQ","380000","","NCB","2822013","","","","0","","","","0","","0","","","0"
"44654","CHQ","3632","","FCIB","14026","","","","0","","","","0","","0","","","0"
"44655","CHQ","4024.95","","FCIB","007221","","","","0","","","","0","","0","","","0"
"44656","CHQ","3434","","SBJ","0001850","","","","0","","","","0","","0","","","0"
"44657","CHQ","15684","","BNS","09438","","","","0","","","","0","","0","","","0"
"44658","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44659","CHQ","466000","","SAGIC","0012361","","","","0","","","","0","","0","","","0"
"44660","CHQ","5536","","SAGIC","0000745","","","","0","","","","0","","0","","","0"
"44649","CHQ","1210","","BNS","004027","","","","0","","","","0","","0","","","0"
"44672","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44673","CHQ","223384.69","","BNS","263789","","","","0","","","","0","","0","","","0"
"44674","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"44688","CHQ","255534.44","","SAGIC","6014617","","","","0","","","","0","","0","","","0"
"44713","CHQ","1036","","BNS","001022","","","","0","","","","0","","0","","","0"
"44714","CHQ","3900","","NCB","1003238","","","","0","","","","0","","0","","","0"
"44717","CHQ","49372.66","","NCB","1002919","","","","0","","","","0","","0","","","0"
"44719","CHQ","7800","","FGB","202052","","","","0","","","","0","","0","","","0"
"44720","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44723","CHQ","3900","","BNS","047129","","","","0","","","","0","","0","","","0"
"44724","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44728","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44729","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44730","CHQ","3900","","BNS","033405","","","","0","","","","0","","0","","","0"
"44733","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44736","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44754","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44755","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44756","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44757","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44758","WIRE","30","","","","","","","0","","","","0","","20171026","OCT-26-2017","","0"
"44661","CHQ","1900","","NCB","1001344","","","","0","","","","0","","0","","","0"
"44662","CHQ","1686.5","","NCB","1001340","","","","0","","","","0","","0","","","0"
"44663","CHQ","6064","","NCB","0006639","","","","0","","","","0","","0","","","0"
"44664","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44665","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44666","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"44667","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44668","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44669","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44670","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44671","CHQ","2642","","NCB","1007332","","","","0","","","","0","","0","","","0"
"44675","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44676","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44677","CHQ","6500","","BNS","054767","","","","0","","","","0","","0","","","0"
"44678","CASH","6380.66","","","","","","","0","","","","0","","0","","","0"
"44679","CASH","117000","","","","","","","0","","","","0","","0","","","0"
"44680","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44681","CDTCD","2678","","","","","MAST","3005","20190530","","","","0","","0","","","0"
"44683","CDTCD","29584.55","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"44684","CHQ","125000","","FCIB","19910","","","","0","","","","0","","0","","","0"
"44685","CHQ","480138.38","","BNS","263703","","","","0","","","","0","","0","","","0"
"44686","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44858","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44859","CHQ","143257.38","","NCB","7437585","","","","0","","","","0","","0","","","0"
"44860","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44867","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"44885","CHQ","4194","","FCIB","021471","","","","0","","","","0","","0","","","0"
"44885","CHQ","6000","","FCIB","021472","","","","0","","","","0","","0","","","0"
"44888","CASH","544","","","","","","","0","","","","0","","0","","","0"
"44889","CHQ","272","","REGIO","00002355","","","","0","","","","0","","0","","","0"
"44890","CHQ","3732","","FCIB","14056","","","","0","","","","0","","0","","","0"
"44891","WIRE","80514.64","","","","","","","0","","","","0","","20170809","","","0"
"44892","CHQ","3000","","CITI","357764","","","","0","","","","0","","0","","","0"
"44892","CASH","200","","","","","","","0","","","","0","","0","","","0"
"44893","CHQ","830","","FCIB","018390","","","","0","","","","0","","0","","","0"
"44894","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44895","CASH","40","","","","","","","0","","","","0","","0","","","0"
"44896","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44897","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44898","CHQ","5088.56","","ncb","8102892","","","","0","","","","0","","0","","","0"
"44899","WIRE","5398","","","","","","","0","","","","0","","20171030","OCT-30-2017","","0"
"44900","WIRE","2146","","","","","","","0","","","","0","","20171030","OCT-30-2017","","0"
"44901","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44902","CHQ","25600","","BNS","078512","","","","0","","","","0","","0","","","0"
"44875","CHQ","30","","NCB","1004339","","","","0","","","","0","","0","","","0"
"44875","CHQ","30","","NCB","1004342","","","","0","","","","0","","0","","","0"
"44875","CHQ","30","","NCB","1004340","","","","0","","","","0","","0","","","0"
"44875","CHQ","30","","NCB","1004338","","","","0","","","","0","","0","","","0"
"44876","CHQ","1126","","NCB","1004343","","","","0","","","","0","","0","","","0"
"44877","CHQ","70369.2","","BNS","032683","","","","0","","","","0","","0","","","0"
"44878","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44879","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44880","CHQ","170952.99","","BNS","078508","","","","0","","","","0","","0","","","0"
"44881","CHQ","89155.07","","BNS","078503","","","","0","","","","0","","0","","","0"
"44882","CHQ","3900","","NCB","1004364","","","","0","","","","0","","0","","","0"
"44883","CHQ","99819.32","","BNS","186417","","","","0","","","","0","","0","","","0"
"44884","CHQ","7800","","BNS","012354","","","","0","","","","0","","0","","","0"
"44886","DBTCD","8034","","","","","","","0","","VISA","1168","20200630","","0","","","0"
"44887","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"44904","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"44907","CHQ","8000","","bns","000441","","","","0","","","","0","","0","","","0"
"44908","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"44909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44911","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44915","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44916","CHQ","38600","","SGB","6002652","","","","0","","","","0","","0","","","0"
"44903","CHQ","159552.16","","BNS","078509","","","","0","","","","0","","0","","","0"
"44905","CHQ","72560","","FCIB","001484","","","","0","","","","0","","0","","","0"
"44906","CHQ","6524.5","","NCB","1650882","","","","0","","","","0","","0","","","0"
"44910","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44912","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44913","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"44914","DBTCD","2678","","","","","","","0","","MIDAS","6742","0","","0","","","0"
"44918","CDTCD","7997.79","","","","","VISA","5681","0","","","","0","","0","","","0"
"44919","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44920","CHQ","19500","","FCIB","86948","","","","0","","","","0","","0","","","0"
"44922","CHQ","2920","","FCIB","021062","","","","0","","","","0","","0","","","0"
"44927","WIRE","42","","","","","","","0","","","","0","","20171031","OCT-31-2017","","0"
"44928","CHQ","28642.5","","BNS","000202","","","","0","","","","0","","0","","","0"
"44931","CHQ","4007.24","","FGB","202075","","","","0","","","","0","","0","","","0"
"44932","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44933","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44934","CHQ","3040","","NCB","1007342","","","","0","","","","0","","0","","","0"
"44934","CHQ","2642","","NCB","1007341","","","","0","","","","0","","0","","","0"
"44935","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44936","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44937","CHQ","25500","","FGB","202559","","","","0","","","","0","","0","","","0"
"44938","CHQ","5733","","BNS","114941","","","","0","","","","0","","0","","","0"
"44917","CASH","7038","","","","","","","0","","","","0","","0","","","0"
"44921","CASH","3142","","","","","","","0","","","","0","","0","","","0"
"44923","CHQ","150","","FGB","200282","","","","0","","","","0","","0","","","0"
"44924","CHQ","36224.88","","NCB","9110211","","","","0","","","","0","","0","","","0"
"44925","CHQ","3800","","BOA","001195","","","","0","","","","0","","0","","","0"
"44926","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44929","CHQ","3819","","BNS","00201","","","","0","","","","0","","0","","","0"
"44930","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"44940","CHQ","3042","","NCB","088532","","","","0","","","","0","","0","","","0"
"44941","CHQ","7800","","BNS","000372","","","","0","","","","0","","0","","","0"
"44942","CHQ","30","","NCB","0109151","","","","0","","","","0","","0","","","0"
"44944","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44945","CHQ","17000","","FCIB","035035","","","","0","","","","0","","0","","","0"
"44946","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44947","CHQ","35078.09","","BNS","151929","","","","0","","","","0","","0","","","0"
"44947","CHQ","8885","","BNS","151910","","","","0","","","","0","","0","","","0"
"44948","CHQ","502","","FCIB","009665","","","","0","","","","0","","0","","","0"
"44949","CHQ","15976","","NCB","0109143","","","","0","","","","0","","0","","","0"
"44950","CHQ","4301","","NCB","100123","","","","0","","","","0","","0","","","0"
"44951","CHQ","1931","","NCB","1007028","","","","0","","","","0","","0","","","0"
"44953","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44954","CHQ","30","","NCB","1008645","","","","0","","","","0","","0","","","0"
"44939","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44943","CHQ","95","","NCB","1000124","","","","0","","","","0","","0","","","0"
"44952","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44974","CHQ","15000","","FCIB","86898","","","","0","","","","0","","0","","","0"
"44976","CHQ","10000","","BNS","003521","","","","0","","","","0","","0","","","0"
"44979","CHQ","34943.57","","BNS","032697","","","","0","","","","0","","0","","","0"
"44980","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44983","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"44984","CASH","30","","","","","","","0","","","","0","","0","","","0"
"44985","CHQ","100505.82","","BNS","092519","","","","0","","","","0","","0","","","0"
"44986","DBTCD","8034","","","","","","","0","","MIDAS","6742","0","","0","","","0"
"44987","CDTCD","943000","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"44988","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"44990","CHQ","43476.4","","FCIB","016384","","","","0","","","","0","","0","","","0"
"44991","CHQ","1248.87","","NCB","0004285","","","","0","","","","0","","0","","","0"
"44992","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44995","CHQ","4127.2","","BNS","231222","","","","0","","","","0","","0","","","0"
"45005","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45006","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45007","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45008","CHQ","636419.38","","NCB","9501095","","","","0","","","","0","","0","","","0"
"45009","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44955","DBTCD","4017","","","","","","","0","","MIDAS","0546","0","","0","","","0"
"44956","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44957","DBTCD","4017","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"44958","CHQ","3900","","SAGIC","6025546","","","","0","","","","0","","0","","","0"
"44959","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44960","CHQ","2283","","VNB","003196","","","","0","","","","0","","0","","","0"
"44961","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"44962","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44963","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44964","CHQ","36377.34","","BNS","048756","","","","0","","","","0","","0","","","0"
"44965","DBTCD","8034","","","","","","","0","","MIDAS","6742","0","","0","","","0"
"44966","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44967","CHQ","3900","","BNS","000443","","","","0","","","","0","","0","","","0"
"44968","DBTCD","4017","","","","","","","0","","VISA","8110","20210228","","0","","","0"
"44969","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"44970","CHQ","15600","","NCB","0131205","","","","0","","","","0","","0","","","0"
"44971","CHQ","3900","","NCB","0131205","","","","0","","","","0","","0","","","0"
"44972","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44973","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44975","DBTCD","4017","","","","","","","0","","VISA","5990","20180730","","0","","","0"
"44977","CHQ","17000","","BNS","006168","","","","0","","","","0","","0","","","0"
"44978","CHQ","36243.57","","BNS","006165","","","","0","","","","0","","0","","","0"
"44981","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"44982","CHQ","15502","","NCB","4446711","","","","0","","","","0","","0","","","0"
"44989","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44993","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"44994","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44996","CHQ","3900","","BNS","003525","","","","0","","","","0","","0","","","0"
"44997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"44998","CHQ","2227.52","","BNS","033527","","","","0","","","","0","","0","","","0"
"44999","CASH","2966","","","","","","","0","","","","0","","0","","","0"
"45000","CDTCD","3900","","","","","visa","7663","0","","","","0","","0","","","0"
"45001","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45002","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45003","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45004","CHQ","2392","","NCB","0012727","","","","0","","","","0","","0","","","0"
"45010","CHQ","170625","","NCB","603967","","","","0","","","","0","","0","","","0"
"45011","CHQ","11601.1","","NCB","603967","","","","0","","","","0","","0","","","0"
"45012","CHQ","2462","","JN","450408983","","","","0","","","","0","","0","","","0"
"45013","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45024","CDTCD","8034","","","","","VISA","7589","20190630","","","","0","","0","","","0"
"45026","CASH","2949","","","","","","","0","","","","0","","0","","","0"
"45029","CHQ","2481","","BNS","019585","","","","0","","","","0","","0","","","0"
"45030","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45014","CHQ","36243.58","","NCB","1843170","","","","0","","","","0","","0","","","0"
"45015","CHQ","36243.57","","FCIB","04541","","","","0","","","","0","","0","","","0"
"45016","CASH","272","","","","","","","0","","","","0","","0","","","0"
"45017","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45019","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"45021","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45025","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45027","CHQ","4009.53","","SAGIC","6025565","","","","0","","","","0","","0","","","0"
"45028","CHQ","4009.53","","SAGIC","6025565","","","","0","","","","0","","0","","","0"
"45031","CHQ","29578.13","","BNS","213821","","","","0","","","","0","","0","","","0"
"45032","CHQ","3900","","BNS","000446","","","","0","","","","0","","0","","","0"
"45033","CHQ","30","","BNS","019586","","","","0","","","","0","","0","","","0"
"45034","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45035","CHQ","15600","","FCIB","86978","","","","0","","","","0","","0","","","0"
"45036","CHQ","3900","","BNS","298765","","","","0","","","","0","","0","","","0"
"45037","CHQ","6524.5","","NCB","1650883","","","","0","","","","0","","0","","","0"
"45038","CHQ","635865.54","","NCB","9501097","","","","0","","","","0","","0","","","0"
"45039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45040","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"45041","CDTCD","23315.8","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"45042","CDTCD","5822.23","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"45046","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45018","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45020","CHQ","312.24","","NCB","0012726","","","","0","","","","0","","0","","","0"
"45022","CHQ","272","","FGB","113883","","","","0","","","","0","","0","","","0"
"45023","CHQ","1242","","JNFUN","00004150","","","","0","","","","0","","0","","","0"
"45043","CHQ","21036","","SAGIC","0004529","","","","0","","","","0","","0","","","0"
"45044","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45045","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45051","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45053","CDTCD","4017","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"45054","CHQ","31600","","FCIB","063161","","","","0","","","","0","","0","","","0"
"45059","CDTCD","4017","","","","","FCIB","2524","20210530","","","","0","","0","","","0"
"45061","CHQ","3652","","FGB","085924","","","","0","","","","0","","0","","","0"
"45062","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45063","CHQ","52800","","NCB","1130179","","","","0","","","","0","","0","","","0"
"45064","CHQ","330","","NCB","0002584","","","","0","","","","0","","0","","","0"
"45065","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45066","CHQ","30","","NCB","0109156","","","","0","","","","0","","0","","","0"
"45067","CHQ","355","","NCB","0109155","","","","0","","","","0","","0","","","0"
"45069","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45070","CHQ","8013.5","","BNS","012444","","","","0","","","","0","","0","","","0"
"45071","CHQ","801.5","","FGB","011887","","","","0","","","","0","","0","","","0"
"45073","CHQ","4000","","NCB","0098841","","","","0","","","","0","","0","","","0"
"45047","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45048","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45049","CASH","36200","","","","","","","0","","","","0","","0","","","0"
"45050","CDTCD","5356","","","","","KEYC","3879","20180330","","","","0","","0","","","0"
"45052","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45055","CHQ","330","","NCB","1005419","","","","0","","","","0","","0","","","0"
"45056","CASH","272","","","","","","","0","","","","0","","0","","","0"
"45057","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45058","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45068","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45072","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45074","CHQ","3780","","NCB","0102814","","","","0","","","","0","","0","","","0"
"45075","CHQ","13002","","NCB","1871700","","","","0","","","","0","","0","","","0"
"45076","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45077","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45078","CHQ","544","","SAGIC","0016237","","","","0","","","","0","","0","","","0"
"45079","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"45080","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45081","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45083","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45084","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45082","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45088","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45089","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45091","CHQ","97897.89","","NCB","0131274","","","","0","","","","0","","0","","","0"
"45092","CHQ","4095","","NCB","8139250","","","","0","","","","0","","0","","","0"
"45095","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45096","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45097","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45099","WIRE","1755921.41","","","","","","","0","","","","0","","20171101","NOV-01-2017","","0"
"45102","CHQ","632500","","BNS","003417","","","","0","","","","0","","0","","","0"
"45102","CHQ","632500","","BNS","003418","","","","0","","","","0","","0","","","0"
"45104","CHQ","948750","","BNS","002604","","","","0","","","","0","","0","","","0"
"45104","CHQ","948750","","BNS","002605","","","","0","","","","0","","0","","","0"
"45104","CHQ","632500","","BNS","002606","","","","0","","","","0","","0","","","0"
"45104","CHQ","632500","","BNS","002606","","","","0","","","","0","","0","","","0"
"45105","CHQ","948750","","BNS","003421","","","","0","","","","0","","0","","","0"
"45105","CHQ","948750","","BNS","003422","","","","0","","","","0","","0","","","0"
"45105","CHQ","948750","","BNS","003419","","","","0","","","","0","","0","","","0"
"45105","CHQ","948750","","BNS","003420","","","","0","","","","0","","0","","","0"
"45106","CDTCD","16000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"45108","CHQ","7800","","BNS","012413","","","","0","","","","0","","0","","","0"
"45113","CHQ","10050","","FCIB","013657","","","","0","","","","0","","0","","","0"
"45085","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"45086","CHQ","3900","","FCIB","014577","","","","0","","","","0","","0","","","0"
"45087","CHQ","27700","","BNS","009794","","","","0","","","","0","","0","","","0"
"45090","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45093","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45094","CHQ","640298.86","","BNS","264076","","","","0","","","","0","","0","","","0"
"45098","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45100","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45101","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45103","CHQ","632500","","BNS","002603","","","","0","","","","0","","0","","","0"
"45103","CHQ","632500","","BNS","002602","","","","0","","","","0","","0","","","0"
"45107","CHQ","2392","","NCB","0012827","","","","0","","","","0","","0","","","0"
"45109","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45110","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45111","CASH","3080","","","","","","","0","","","","0","","0","","","0"
"45112","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45115","CHQ","3900","","bns","000458","","","","0","","","","0","","0","","","0"
"45119","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45120","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45121","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"45122","CHQ","70697.77","","BNS","064295","","","","0","","","","0","","0","","","0"
"45123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45114","CHQ","15600","","BNS","014604","","","","0","","","","0","","0","","","0"
"45116","CASH","514000","","","","","","","0","","","","0","","0","","","0"
"45117","CHQ","3900","","BNS","003541","","","","0","","","","0","","0","","","0"
"45118","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45124","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45127","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45128","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45129","CDTCD","13596","","","","","VISA","6507","20191130","","","","0","","0","","","0"
"45130","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45133","WIRE","1806","","","","","","","0","","","","0","","20171012","","","0"
"45134","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45135","CHQ","3232","","JMMB","0301676","","","","0","","","","0","","0","","","0"
"45136","CHQ","31075.66","","BNS","001923","","","","0","","","","0","","0","","","0"
"45137","CHQ","18894","","SAGIC","6001427","","","","0","","","","0","","0","","","0"
"45138","WIRE","36110.36","","","","","","","0","","","","0","","20171030","","","0"
"45139","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45140","CDTCD","761","","","","","visa","4067","0","","","","0","","0","","","0"
"45141","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45144","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45145","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45146","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45147","CHQ","24102","","NCB","1000661","","","","0","","","","0","","0","","","0"
"45125","CHQ","1196","","NCB","0012827","","","","0","","","","0","","0","","","0"
"45126","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45131","CHQ","3900","","SAGIC","0000699","","","","0","","","","0","","0","","","0"
"45132","CHQ","3900","","SAGIC","0000699","","","","0","","","","0","","0","","","0"
"45142","CHQ","3050","","SB","0000309","","","","0","","","","0","","0","","","0"
"45142","CHQ","5100","","SB","0000750","","","","0","","","","0","","0","","","0"
"45143","DBTCD","4017","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"45161","CHQ","1006","","BNS","001027","","","","0","","","","0","","0","","","0"
"45162","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45163","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45164","CHQ","8190","","NCB","8139258","","","","0","","","","0","","0","","","0"
"45165","DBTCD","24102","","","","","","","0","","VISA","8877","20211030","","0","","","0"
"45166","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45167","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45171","CHQ","15600","","BNS","018510","","","","0","","","","0","","0","","","0"
"45172","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45177","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45178","CHQ","3600","","BNS","004804","","","","0","","","","0","","0","","","0"
"45178","CASH","546","","","","","","","0","","","","0","","0","","","0"
"45179","CHQ","5478","","CITI","007198","","","","0","","","","0","","0","","","0"
"45183","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45184","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45148","CHQ","39000","","FGB","203072","","","","0","","","","0","","0","","","0"
"45149","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45150","CHQ","7800","","BNS","9726272","","","","0","","","","0","","0","","","0"
"45151","CHQ","11700","","NCB","9726272","","","","0","","","","0","","0","","","0"
"45152","CHQ","3732","","FCIB","14090","","","","0","","","","0","","0","","","0"
"45153","CHQ","5501.6","","BNS","000629","","","","0","","","","0","","0","","","0"
"45154","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45155","WIRE","8277.43","","","","","","","0","","","","0","","20170811","","","0"
"45156","CHQ","53654.35","","NCB","9179989","","","","0","","","","0","","0","","","0"
"45157","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45158","CHQ","86404.17","","FGB","200416","","","","0","","","","0","","0","","","0"
"45159","CHQ","1725","","FGB","200098","","","","0","","","","0","","0","","","0"
"45160","CHQ","10115","","FGB","200096","","","","0","","","","0","","0","","","0"
"45168","CASH","27200","","","","","","","0","","","","0","","0","","","0"
"45169","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45170","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45173","WIRE","36221","","","","","","","0","","","","0","","20171103","NOV-03-2017","","0"
"45174","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45175","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"45176","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45180","CHQ","17211","","FGB","308452","","","","0","","","","0","","0","","","0"
"45181","CHQ","551.14","","NCB","1004355","","","","0","","","","0","","0","","","0"
"45182","CHQ","150","","NCB","1004354","","","","0","","","","0","","0","","","0"
"45185","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45186","DBTCD","4017","","","","","","","0","","MIDAS","1905","0","","0","","","0"
"45187","DBTCD","4017","","","","","","","0","","BNS","0641","0","","0","","","0"
"45188","CASH","67347.29","","","","","","","0","","","","0","","0","","","0"
"45190","CDTCD","8034","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"45191","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45194","CHQ","10700","","BNS","061809","","","","0","","","","0","","0","","","0"
"45195","CHQ","632500","","BNS","002609","","","","0","","","","0","","0","","","0"
"45195","CHQ","632500","","BNS","002610","","","","0","","","","0","","0","","","0"
"45198","WIRE","3442","","","","","","","0","","","","0","","20171107","NOV-07-2017","","0"
"45199","CASH","272","","","","","","","0","","","","0","","0","","","0"
"45200","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45201","CHQ","159496.53","","BNS","047235","","","","0","","","","0","","0","","","0"
"45202","CHQ","770","","BNS","019542","","","","0","","","","0","","0","","","0"
"45203","CHQ","184232.9","","BNS","045772","","","","0","","","","0","","0","","","0"
"45204","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45205","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45206","CDTCD","37263.96","","","","","VISA","2917","20210530","","","","0","","0","","","0"
"45207","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45208","WIRE","42","","","","","","","0","","","","0","","20171107","NOV-07-2017","","0"
"45209","DBTCD","4017","","","","","","","0","","BNS","7886","0","","0","","","0"
"45189","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"45192","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45193","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45196","CHQ","1265000","","NCB","8172703","","","","0","","","","0","","0","","","0"
"45197","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"45210","DBTCD","4017","","","","","","","0","","BNS","7886","0","","0","","","0"
"45211","DBTCD","4017","","","","","","","0","","BNS","7886","0","","0","","","0"
"45214","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45215","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45216","CASH","3543.2","","","","","","","0","","","","0","","0","","","0"
"45217","CHQ","272","","NCB","0003813","","","","0","","","","0","","0","","","0"
"45218","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45221","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45222","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45224","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45225","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45230","DBTCD","4017","","","","","","","0","","VISA","8877","20211030","","0","","","0"
"45233","CHQ","41500","","FCIB","001234","","","","0","","","","0","","0","","","0"
"45234","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45235","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45236","CASH","3175","","","","","","","0","","","","0","","0","","","0"
"45237","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45212","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45213","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45219","CHQ","16000","","NCB","1130209","","","","0","","","","0","","0","","","0"
"45220","CHQ","330","","NCB","0002467","","","","0","","","","0","","0","","","0"
"45223","CHQ","120719.57","","BNS","061822","","","","0","","","","0","","0","","","0"
"45226","DBTCD","8034","","","","","","","0","","BNS","6317","0","","0","","","0"
"45227","CHQ","962","","NCB","0001021","","","","0","","","","0","","0","","","0"
"45228","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45229","CHQ","3900","","bns","000465","","","","0","","","","0","","0","","","0"
"45231","DBTCD","4017","","","","","","","0","","VISA","8877","20211030","","0","","","0"
"45232","CHQ","6500","","BNS","005789","","","","0","","","","0","","0","","","0"
"45238","CASH","167700","","","","","","","0","","","","0","","0","","","0"
"45239","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45249","CHQ","5499.12","","FGB","202120","","","","0","","","","0","","0","","","0"
"45250","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45251","CHQ","7667.9","","FGB","202116","","","","0","","","","0","","0","","","0"
"45253","WIRE","272","","","","","","","0","","","","0","","20171108","NOV-08-2017","","0"
"45254","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45255","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45256","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45261","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45262","CASH","4519","","","","","","","0","","","","0","","0","","","0"
"45240","CASH","9191.5","","","","","","","0","","","","0","","0","","","0"
"45241","WIRE","3042","","","","","","","0","","","","0","","20171108","NOV-08-2017","","0"
"45242","CASH","3810","","","","","","","0","","","","0","","0","","","0"
"45243","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45244","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45257","WIRE","2146","","","","","","","0","","","","0","","20171108","NOV-08-2017","","0"
"45258","CHQ","2800","","BNS","004087","","","","0","","","","0","","0","","","0"
"45259","CHQ","4934","","NCB","0012828","","","","0","","","","0","","0","","","0"
"45263","CHQ","39914","","SBJ","0005858","","","","0","","","","0","","0","","","0"
"45264","WIRE","90","","","","","","","0","","","","0","","20171108","NOV-08-2017","","0"
"45265","CHQ","3900","","FCIB","025013","","","","0","","","","0","","0","","","0"
"45266","CHQ","15500","","NCB","1002947","","","","0","","","","0","","0","","","0"
"45267","CHQ","423.82","","NCB","60388","","","","0","","","","0","","0","","","0"
"45268","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45269","CHQ","1050","","BNS","004949","","","","0","","","","0","","0","","","0"
"45270","CHQ","2897.04","","BNS","004999","","","","0","","","","0","","0","","","0"
"45271","CHQ","1085","","BNS","004849","","","","0","","","","0","","0","","","0"
"45272","CHQ","336968.6","","BNS","023905","","","","0","","","","0","","0","","","0"
"45273","CHQ","3833.95","","SAGIC","6018219","","","","0","","","","0","","0","","","0"
"45274","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"45275","CHQ","16640","","BNS","047237","","","","0","","","","0","","0","","","0"
"45275","LDGAC","2276","","","","","","","0","","","","0","","0","","COS05","7447.5"
"45245","CHQ","437743.4","","CITI","315297","","","","0","","","","0","","0","","","0"
"45246","CHQ","685454.75","","CITI","315297","","","","0","","","","0","","0","","","0"
"45247","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45248","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"45252","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45260","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"45282","DBTCD","4017","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"45283","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45284","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45285","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45286","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45287","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45288","CHQ","280","","SAGIC","0016331","","","","0","","","","0","","0","","","0"
"45289","CHQ","50000","","SAGIC","0923078","","","","0","","","","0","","0","","","0"
"45290","CHQ","3175","","BNS","013150","","","","0","","","","0","","0","","","0"
"45292","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45293","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45294","CHQ","1895","","NCB","0001208","","","","0","","","","0","","0","","","0"
"45295","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45296","CHQ","58522.96","","BNS","020318","","","","0","","","","0","","0","","","0"
"45297","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"45298","CHQ","94766.37","","BNS","000683","","","","0","","","","0","","0","","","0"
"45276","CASH","3173","","","","","","","0","","","","0","","0","","","0"
"45277","CHQ","3900","","BNS","298783","","","","0","","","","0","","0","","","0"
"45278","CHQ","11700","","FCIB","87044","","","","0","","","","0","","0","","","0"
"45279","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45280","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45281","CHQ","72250","","NCB","0684532","","","","0","","","","0","","0","","","0"
"45291","CHQ","6750","","BNS","017474","","","","0","","","","0","","0","","","0"
"45317","CHQ","1673","","bns","000292","","","","0","","","","0","","0","","","0"
"45318","DBTCD","16068","","","","","","","0","","MIDAS","7710","0","","0","","","0"
"45319","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45320","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45321","CHQ","473474.62","","BNS","264137","","","","0","","","","0","","0","","","0"
"45322","CHQ","272","","FCIB","009681","","","","0","","","","0","","0","","","0"
"45323","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45330","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45331","CHQ","39000","","SAGIC","6002062","","","","0","","","","0","","0","","","0"
"45332","CHQ","19500","","SAGIC","6002062","","","","0","","","","0","","0","","","0"
"45333","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45334","WIRE","6533.28","","","","","","","0","","","","0","","20171110","NOV-10-2017","","0"
"45335","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45336","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45337","DBTCD","8755","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"45299","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45300","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45301","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45302","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45303","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45305","WIRE","2092630.02","","","","","","","0","","","","0","","20170911","SEP-11-2017","","0"
"45306","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45307","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45308","CHQ","2642","","NCB","1007349","","","","0","","","","0","","0","","","0"
"45309","CASH","272","","","","","","","0","","","","0","","0","","","0"
"45310","DBTCD","4017","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"45311","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45312","CHQ","40530","","BNS","017489","","","","0","","","","0","","0","","","0"
"45313","WIRE","1425000","","","","","","","0","","","","0","","20171103","","","0"
"45314","WIRE","2262940.92","","","","","","","0","","","","0","","20171107","NOV-07-2017","","0"
"45315","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45316","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45324","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45325","CHQ","1290","","SAGIC","6001441","","","","0","","","","0","","0","","","0"
"45325","CHQ","120","","SAGIC","6001434","","","","0","","","","0","","0","","","0"
"45326","CHQ","23300","","NCB","1000662","","","","0","","","","0","","0","","","0"
"45326","CASH","100","","","","","","","0","","","","0","","0","","","0"
"45327","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45328","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45329","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45338","DBTCD","4017","","","","","","","0","","BNS","7886","0","","0","","","0"
"45339","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45340","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45342","CHQ","9611","","BNS","000586","","","","0","","","","0","","0","","","0"
"45343","CHQ","54689","","BNS","00586","","","","0","","","","0","","0","","","0"
"45344","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45348","WIRE","7994.7","","","","","","","0","","","","0","","20171109","NOV-09-2017","","0"
"45349","DBTCD","72500","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"45350","CHQ","7800","","BNS","054967","","","","0","","","","0","","0","","","0"
"45351","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45352","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45353","DBTCD","24102","","","","","","","0","","VISA","8793","0","","0","","","0"
"45354","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45355","CHQ","1553","","NCB","1003426","","","","0","","","","0","","0","","","0"
"45356","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45357","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45358","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45359","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45341","CHQ","1760","","VNB","002215","","","","0","","","","0","","0","","","0"
"45347","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45360","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45363","CHQ","225","","FGB","081284","","","","0","","","","0","","0","","","0"
"45383","CASH","600","","","","","","","0","","","","0","","0","","","0"
"45383","LDGAC","6110","","","","","","","0","","","","0","","0","","GCM01","276.88"
"45384","WIRE","5135","","","","","","","0","","","","0","","20171110","","","0"
"45385","CASH","3990","","","","","","","0","","","","0","","0","","","0"
"45386","CASH","12499","","","","","","","0","","","","0","","0","","","0"
"45387","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45393","CHQ","158992.72","","NCB","0131393","","","","0","","","","0","","0","","","0"
"45395","CHQ","2800","","NCB","00602810","","","","0","","","","0","","0","","","0"
"45398","DBTCD","4017","","","","","","","0","","BNS","0464","0","","0","","","0"
"45399","DBTCD","3605","","","","","","","0","","FCIB","0509","0","","0","","","0"
"45400","WIRE","3042","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45401","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45402","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45405","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45407","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45408","WIRE","1747500","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45410","CHQ","28168","","SAGIC","6001440","","","","0","","","","0","","0","","","0"
"45410","CHQ","19918","","SAGIC","6001439","","","","0","","","","0","","0","","","0"
"45345","CHQ","7800","","SAGIC","0004573","","","","0","","","","0","","0","","","0"
"45346","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45382","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45403","DBTCD","4017","","","","","","","0","","MULTI","5877","0","","0","","","0"
"45404","CHQ","2600","","BNS","280180","","","","0","","","","0","","0","","","0"
"45409","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45411","CHQ","53535.99","","NCB","9180066","","","","0","","","","0","","0","","","0"
"45412","CHQ","8334","","BNS","015124","","","","0","","","","0","","0","","","0"
"45413","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45414","CHQ","4125","","BNS","007377","","","","0","","","","0","","0","","","0"
"45415","CHQ","5194","","FCIB","021565","","","","0","","","","0","","0","","","0"
"45415","CHQ","5000","","FCIB","021565","","","","0","","","","0","","0","","","0"
"45416","CHQ","29564.66","","FCIB","007244","","","","0","","","","0","","0","","","0"
"45417","CHQ","3732","","FCIB","14111","","","","0","","","","0","","0","","","0"
"45418","CHQ","3474","","NCB","0006589","","","","0","","","","0","","0","","","0"
"45419","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45424","CHQ","420.3","","NCB","0012741","","","","0","","","","0","","0","","","0"
"45425","CHQ","8000","","NCB","0131346","","","","0","","","","0","","0","","","0"
"45426","CHQ","638968.95","","BNS","000919","","","","0","","","","0","","0","","","0"
"45427","CHQ","36033.12","","BNS","133581","","","","0","","","","0","","0","","","0"
"45428","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45429","WIRE","3855","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45361","DBTCD","3570","","","","","","","0","","EXP24","6563","0","","0","","","0"
"45362","CHQ","30","","NCB","1007033","","","","0","","","","0","","0","","","0"
"45364","CHQ","3900","","SAGIC","6002062","","","","0","","","","0","","0","","","0"
"45365","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"45366","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45367","CDTCD","181200","","","","","MAST","3685","20190630","","","","0","","0","","","0"
"45368","CDTCD","20000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"45369","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45370","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"45371","CHQ","7800","","BNS","012414","","","","0","","","","0","","0","","","0"
"45372","CHQ","19500","","FCIB","014615","","","","0","","","","0","","0","","","0"
"45373","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"45374","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45375","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45376","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45377","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45378","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45379","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45380","CDTCD","2927","","","","","MAST","3044","20210830","","","","0","","0","","","0"
"45381","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45388","WIRE","295959.75","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45389","CHQ","3086","","FCIB","021601","","","","0","","","","0","","0","","","0"
"45390","CHQ","19500","","SGB","6001230","","","","0","","","","0","","0","","","0"
"45391","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"45392","CHQ","530033.05","","NCB","090336","","","","0","","","","0","","0","","","0"
"45392","CHQ","530033.05","","NCB","090337","","","","0","","","","0","","0","","","0"
"45394","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45396","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45397","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45406","CHQ","36128.12","","NCB","1585847","","","","0","","","","0","","0","","","0"
"45420","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45421","WIRE","28910","","","","","","","0","","","","0","","20171017","","","0"
"45422","CHQ","634150.61","","NCB","9501122","","","","0","","","","0","","0","","","0"
"45423","WIRE","53584","","","","","","","0","","","","0","","20171106","","","0"
"45430","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"45431","WIRE","2520","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45432","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45433","CDTCD","4000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"45434","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45435","CHQ","36223.36","","FCIB","8979992","","","","0","","","","0","","0","","","0"
"45436","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45437","CHQ","19500","","SAGIC","0000710","","","","0","","","","0","","0","","","0"
"45438","CHQ","4000.05","","BNS","023795","","","","0","","","","0","","0","","","0"
"45441","LDGAC","149471.16","","","","","","","0","","","","0","","0","","VIC06","123892.13"
"45439","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45440","CHQ","587928.95","","CITI","315649","","","","0","","","","0","","0","","","0"
"45448","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"45449","LDGAC","123848.04","","","","","","","0","","","","0","","0","","VIC06","44.09"
"45450","CHQ","87065","","BNS","032764","","","","0","","","","0","","0","","","0"
"45451","WIRE","2137254.46","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45452","CHQ","36228.35","","BNS","013970","","","","0","","","","0","","0","","","0"
"45454","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45455","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45457","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45458","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45459","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45460","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45461","CASH","6620","","","","","","","0","","","","0","","0","","","0"
"45462","CASH","66600","","","","","","","0","","","","0","","0","","","0"
"45463","CHQ","36167.64","","BNS","061905","","","","0","","","","0","","0","","","0"
"45464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45465","CHQ","13340","","FGB","308489","","","","0","","","","0","","0","","","0"
"45466","CHQ","436.2","","NCB","1004364","","","","0","","","","0","","0","","","0"
"45467","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45469","CASH","100","","","","","","","0","","","","0","","0","","","0"
"45470","WIRE","4550","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45442","DBTCD","4017","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"45443","CHQ","28268.45","","NCB","8582125","","","","0","","","","0","","0","","","0"
"45444","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45445","CHQ","6524.5","","NCB","1650886","","","","0","","","","0","","0","","","0"
"45446","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"45447","CHQ","10400","","BNS","000484","","","","0","","","","0","","0","","","0"
"45471","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45472","CASH","3799.12","","","","","","","0","","","","0","","0","","","0"
"45473","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45474","CHQ","3992.76","","CITI","333415","","","","0","","","","0","","0","","","0"
"45475","WIRE","6972013.73","","","","","","","0","","","","0","","20171020","OCT-20-2017","","0"
"45483","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45484","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45485","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45486","CHQ","31200.01","","FCIB","162092","","","","0","","","","0","","0","","","0"
"45489","CHQ","65","","NCB","0001209","","","","0","","","","0","","0","","","0"
"45490","WIRE","3035","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45491","WIRE","5242","","","","","","","0","","","","0","","20171115","NOV-15-2017","","0"
"45492","CHQ","45418.03","","NCB","0217390","","","","0","","","","0","","0","","","0"
"45493","CHQ","97420.4","","BNS","264234","","","","0","","","","0","","0","","","0"
"45494","CHQ","90765.8","","BNS","264232","","","","0","","","","0","","0","","","0"
"45495","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45453","CHQ","29603.7","","BNS","033942","","","","0","","","","0","","0","","","0"
"45456","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"45468","CHQ","2300","","NCB","00597076","","","","0","","","","0","","0","","","0"
"45487","CHQ","8200","","FGB","204113","","","","0","","","","0","","0","","","0"
"45498","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45500","CHQ","5000","","SAGIC","0000752","","","","0","","","","0","","0","","","0"
"45502","DBTCD","2678","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"45503","CHQ","2600","","BNS","015134","","","","0","","","","0","","0","","","0"
"45504","CASH","2055","","","","","","","0","","","","0","","0","","","0"
"45505","CASH","121000","","","","","","","0","","","","0","","0","","","0"
"45506","CHQ","5200","","BNS","047267","","","","0","","","","0","","0","","","0"
"45507","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45508","CHQ","6500","","FCIB","035090","","","","0","","","","0","","0","","","0"
"45509","CASH","502","","","","","","","0","","","","0","","0","","","0"
"45510","CDTCD","4017","","","","","VISA","1911","20200930","","","","0","","0","","","0"
"45513","CHQ","17000","","BNS","002576","","","","0","","","","0","","0","","","0"
"45516","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45517","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"45518","CHQ","42","","FGB","200292","","","","0","","","","0","","0","","","0"
"45519","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45520","CASH","2336","","","","","","","0","","","","0","","0","","","0"
"45521","CASH","1270","","","","","","","0","","","","0","","0","","","0"
"45476","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45477","CHQ","3900","","BNS","298852","","","","0","","","","0","","0","","","0"
"45478","DBTCD","4017","","","","","","","0","","MIDAS","7710","0","","0","","","0"
"45479","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45480","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45481","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45482","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45488","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45496","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45497","WIRE","32000000","","","","","","","0","","","","0","","20171114","","","0"
"45499","CHQ","4680","","NCB","0109165","","","","0","","","","0","","0","","","0"
"45501","WIRE","3989.16","","","","","","","0","","","","0","","20171115","NOV-15-2017","","0"
"45511","CHQ","1882","","SAGIC","0016470","","","","0","","","","0","","0","","","0"
"45512","CHQ","1676.5","","SAGIC","0016468","","","","0","","","","0","","0","","","0"
"45514","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45515","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"45524","WIRE","2715.72","","","","","","","0","","","","0","","20170908","","","0"
"45525","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45528","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45529","WIRE","1485375","","","","","","","0","","","","0","","20170913","","","0"
"45533","WIRE","1975","","","","","","","0","","","","0","","20171031","","","0"
"45533","LDGAC","1247","","","","","","","0","","","","0","","0","","JAF05","0"
"45522","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"45523","DBTCD","28920","","","","","","","0","","VISA","6604","20180530","","0","","","0"
"45526","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45527","DBTCD","4017","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"45530","WIRE","2400","","","","","","","0","","","","0","","20170921","","","0"
"45531","WIRE","359.7","","","","","","","0","","","","0","","20170928","","","0"
"45532","WIRE","674.79","","","","","","","0","","","","0","","20170926","","","0"
"45534","LDGAC","8300","","","","","","","0","","","","0","","0","","CCM01","9689.29"
"45535","CHQ","36079.37","","NCB","8925189","","","","0","","","","0","","0","","","0"
"45536","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"45537","CASH","6746","","","","","","","0","","","","0","","0","","","0"
"45538","CASH","885","","","","","","","0","","","","0","","0","","","0"
"45539","CDTCD","2678","","","","","keyb","3879","20190330","","","","0","","0","","","0"
"45540","CHQ","73752.94","","NCB","1008859","","","","0","","","","0","","0","","","0"
"45542","CHQ","2336","","BNS","015138","","","","0","","","","0","","0","","","0"
"45545","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45546","DBTCD","2678","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"45547","CDTCD","22000","","","","","VISA","6302","20180430","","","","0","","0","","","0"
"45548","CHQ","94092.32","","FCIB","162176","","","","0","","","","0","","0","","","0"
"45549","CASH","1574","","","","","","","0","","","","0","","0","","","0"
"45553","CASH","31900","","","","","","","0","","","","0","","0","","","0"
"45554","CHQ","19500","","FCIB","87122","","","","0","","","","0","","0","","","0"
"48226","CDTCD","1119901.76","","","","","mast","3114","20180801","","","","0","","0","","","0"
"48227","CASH","753","","","","","","","0","","","","0","","0","","","0"
"48228","CHQ","38118.23","","SB","0001020","","","","0","","","","0","","0","","","0"
"48229","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48230","CHQ","15600","","FCIB","014748","","","","0","","","","0","","0","","","0"
"48231","CASH","3695","","","","","","","0","","","","0","","0","","","0"
"48232","CASH","63711.86","","","","","","","0","","","","0","","0","","","0"
"48233","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48234","CHQ","2350","","FCIB","17447","","","","0","","","","0","","0","","","0"
"48235","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48236","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48237","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48238","CDTCD","20231.25","","","","","MAST","7760","20180701","","","","0","","0","","","0"
"48239","CHQ","19500","","SB","0004959","","","","0","","","","0","","0","","","0"
"48240","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48241","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48242","CHQ","11700","","bns","012686","","","","0","","","","0","","0","","","0"
"48243","DBTCD","4046.25","","","","","","","0","","visa","7674","20191201","","0","","","0"
"48244","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48245","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48246","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48247","CDTCD","4046.25","","","","","key","3879","20180301","","","","0","","0","","","0"
"48252","CHQ","3900","","ncb","1004682","","","","0","","","","0","","0","","","0"
"48253","CASH","25","","","","","","","0","","","","0","","0","","","0"
"48254","CASH","650","","","","","","","0","","","","0","","0","","","0"
"48255","CHQ","8100","","SBJ","0000794","","","","0","","","","0","","0","","","0"
"48256","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48257","CDTCD","4046.25","","","","","NCB","5556","20180228","","","","0","","0","","","0"
"48258","CDTCD","30","","","","","CIBC","0055","20180228","","","","0","","0","","","0"
"48259","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48260","CHQ","2877.51","","BNS","013359","","","","0","","","","0","","0","","","0"
"48261","CHQ","117000","","NCB","0261275","","","","0","","","","0","","0","","","0"
"48262","CHQ","11700","","NCB","0132555","","","","0","","","","0","","0","","","0"
"48263","CHQ","27502.61","","NCB","0048475","","","","0","","","","0","","0","","","0"
"48263","CHQ","8280.48","","NCB","55000129","","","","0","","","","0","","0","","","0"
"48264","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48265","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48266","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48267","CHQ","825719.25","","FGB","200585","","","","0","","","","0","","0","","","0"
"48268","CHQ","3150","","SB","0000326","","","","0","","","","0","","0","","","0"
"48269","CHQ","250","","SB","0000326","","","","0","","","","0","","0","","","0"
"48272","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48273","CHQ","320733.07","","NCB","992858","","","","0","","","","0","","0","","","0"
"48284","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48285","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48286","CHQ","2142","","NCB","95231","","","","0","","","","0","","0","","","0"
"48287","CHQ","3900","","BNS","034240","","","","0","","","","0","","0","","","0"
"48288","DBTCD","4017","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"48289","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48290","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48292","CASH","35700","","","","","","","0","","","","0","","0","","","0"
"48293","CHQ","320751.56","","NCB","8884326","","","","0","","","","0","","0","","","0"
"48294","DBTCD","4017","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"48295","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48296","CHQ","466000","","SAGIC","0013065","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","BNS","002683","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","BNS","002684","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","BNS","002685","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","BNS","002686","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","NCB","3260333","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","NCB","3260334","","","","0","","","","0","","0","","","0"
"48303","CHQ","937500","","NCB","3260335","","","","0","","","","0","","0","","","0"
"48304","CASH","35700","","","","","","","0","","","","0","","0","","","0"
"48305","DBTCD","4017","","","","","","","0","","MIDAS","5816","0","","0","","","0"
"48306","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48307","CHQ","2600","","BNS","047640","","","","0","","","","0","","0","","","0"
"48308","CHQ","115943.09","","NCB","0132572","","","","0","","","","0","","0","","","0"
"48309","CHQ","3900","","BNS","003874","","","","0","","","","0","","0","","","0"
"48310","CASH","272","","","","","","","0","","","","0","","0","","","0"
"48311","CHQ","3200","","BNS","034348","","","","0","","","","0","","0","","","0"
"48312","CHQ","367821.05","","BNS","045995","","","","0","","","","0","","0","","","0"
"48313","DBTCD","4017","","","","","","","0","","FCIB","4563","0","","0","","","0"
"48314","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48315","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48316","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48317","CHQ","3810","","SAGIC","0588991","","","","0","","","","0","","0","","","0"
"48318","CHQ","732","","CITI","012879","","","","0","","","","0","","0","","","0"
"48319","CHQ","1060","","BNS","020550","","","","0","","","","0","","0","","","0"
"48320","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48321","CHQ","329250","","BNS","007163","","","","0","","","","0","","0","","","0"
"48322","CHQ","329250","","BNS","007162","","","","0","","","","0","","0","","","0"
"48323","WIRE","502","","","","","","","0","","","","0","","20171115","","","0"
"48325","CASH","35600","","","","","","","0","","","","0","","0","","","0"
"48326","CHQ","30","","NCB","1004463","","","","0","","","","0","","0","","","0"
"48326","CHQ","30","","NCB","1004464","","","","0","","","","0","","0","","","0"
"48326","CHQ","30","","NCB","1004462","","","","0","","","","0","","0","","","0"
"48326","CHQ","3358","","NCB","1004461","","","","0","","","","0","","0","","","0"
"48331","CHQ","3900","","SGB","6002774","","","","0","","","","0","","0","","","0"
"48332","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"48334","CHQ","3900","","BNS","000646","","","","0","","","","0","","0","","","0"
"48335","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48336","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48339","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48340","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48341","CHQ","6181","","FGB","085983","","","","0","","","","0","","0","","","0"
"48343","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48344","WIRE","3943.8","","","","","","","0","","","","0","","20180131","JAN-31-2018","","0"
"48345","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48346","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48347","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48348","CASH","12295.52","","","","","","","0","","","","0","","0","","","0"
"48351","CHQ","3275","","BNS","017791","","","","0","","","","0","","0","","","0"
"48352","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48353","CHQ","3900","","BNS","000647","","","","0","","","","0","","0","","","0"
"48354","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48355","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48357","DBTCD","8034","","","","","","","0","","VISA","7286","20200830","","0","","","0"
"48358","DBTCD","4017","","","","","","","0","","VISA","7286","20200830","","0","","","0"
"48359","CHQ","4904","","NCB","0013021","","","","0","","","","0","","0","","","0"
"48360","CHQ","8000","","NCB","01322586","","","","0","","","","0","","0","","","0"
"48349","CASH","3125","","","","","","","0","","","","0","","0","","","0"
"48350","CHQ","3900","","BNS","009915","","","","0","","","","0","","0","","","0"
"48356","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48402","LDGAC","13000","","","","","","","0","","","","0","","0","","CHC01","100100"
"48403","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48407","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48410","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48427","CHQ","3900","","ncb","9362101","","","","0","","","","0","","0","","","0"
"48431","CHQ","4630","","BNS","002937","","","","0","","","","0","","0","","","0"
"48443","CHQ","11700","","BNS","003887","","","","0","","","","0","","0","","","0"
"48453","CHQ","35753","","SGB","0006050","","","","0","","","","0","","0","","","0"
"48456","CHQ","272","","NCB","00594936","","","","0","","","","0","","0","","","0"
"48457","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"48458","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48459","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48460","CHQ","3262.25","","NCB","1650893","","","","0","","","","0","","0","","","0"
"48461","CHQ","35986","","NCB","0289678","","","","0","","","","0","","0","","","0"
"48462","CHQ","474","","FCIB","009799","","","","0","","","","0","","0","","","0"
"48463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48465","CHQ","3900","","SGB","0002683","","","","0","","","","0","","0","","","0"
"48466","CHQ","3900","","BNS","034354","","","","0","","","","0","","0","","","0"
"48361","CHQ","936.5","","NCB","0013021","","","","0","","","","0","","0","","","0"
"48362","CASH","90","","","","","","","0","","","","0","","0","","","0"
"48363","DBTCD","8034","","","","","","","0","","VISA","7286","20200830","","0","","","0"
"48364","CHQ","449780.56","","BNS","215954","","","","0","","","","0","","0","","","0"
"48365","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48366","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48367","CDTCD","4017","","","","","VISA","1266","20210430","","","","0","","0","","","0"
"48368","CHQ","5460","","NCB","0000447","","","","0","","","","0","","0","","","0"
"48369","CHQ","155732.36","","BNS","235650","","","","0","","","","0","","0","","","0"
"48370","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48371","CHQ","3900","","FCIB","019733","","","","0","","","","0","","0","","","0"
"48372","WIRE","70400","","","","","","","0","","","","0","","20180123","","","0"
"48373","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48404","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48405","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48411","LDGAC","575","","","","","","","0","","","","0","","0","","PAI05","865"
"48412","CHQ","62000","","BNS","001061","","","","0","","","","0","","0","","","0"
"48413","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48414","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48415","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"48416","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"48417","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48374","DBTCD","4017","","","","","","","0","","FCIB","3288","0","","0","","","0"
"48375","CHQ","614250","","NCB","604162","","","","0","","","","0","","0","","","0"
"48376","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48377","CHQ","391425.75","","NCB","9992865","","","","0","","","","0","","0","","","0"
"48378","CHQ","66041.6","","BNS","006698","","","","0","","","","0","","0","","","0"
"48379","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48380","CHQ","35742.84","","BNS","017660","","","","0","","","","0","","0","","","0"
"48381","CHQ","7800","","FGB","202399","","","","0","","","","0","","0","","","0"
"48382","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48383","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48384","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"48385","CHQ","15600","","SAGIC","6002135","","","","0","","","","0","","0","","","0"
"48386","CHQ","3900","","SAGIC","6002135","","","","0","","","","0","","0","","","0"
"48387","CHQ","83482","","NCB","0289675","","","","0","","","","0","","0","","","0"
"48388","CHQ","19500","","NCB","0132585","","","","0","","","","0","","0","","","0"
"48389","CHQ","3200","","BNS","034368","","","","0","","","","0","","0","","","0"
"48390","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48391","CHQ","6726","","NCB","100272","","","","0","","","","0","","0","","","0"
"48392","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48393","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48394","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48395","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45541","CHQ","50217.2","","BNS","001351","","","","0","","","","0","","0","","","0"
"45543","CHQ","36167.63","","BNS","049165","","","","0","","","","0","","0","","","0"
"45544","WIRE","2842","","","","","","","0","","","","0","","20171113","NOV-13-2017","","0"
"45550","CASH","56236.4","","","","","","","0","","","","0","","0","","","0"
"45551","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45552","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45559","CHQ","3996","","FGB","202147","","","","0","","","","0","","0","","","0"
"45560","CHQ","10451","","BNS","015131","","","","0","","","","0","","0","","","0"
"45561","CHQ","5100","","BNS","015131","","","","0","","","","0","","0","","","0"
"45562","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"45563","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"45564","CHQ","203.69","","NCB","1005447","","","","0","","","","0","","0","","","0"
"45565","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45566","CHQ","10116","","BNS","015131","","","","0","","","","0","","0","","","0"
"45567","CDTCD","8034","","","","","MAST","9525","20190730","","","","0","","0","","","0"
"45569","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45570","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45571","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45572","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"45573","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"45574","CHQ","1110","","BNS","004264","","","","0","","","","0","","0","","","0"
"45575","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45555","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45556","CHQ","7300","","BNS","006308","","","","0","","","","0","","0","","","0"
"45557","CHQ","58","","NCB","0102850","","","","0","","","","0","","0","","","0"
"45558","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45568","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45581","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"45582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45583","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45584","CDTCD","692000","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"45585","DBTCD","12051","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"45589","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45590","CHQ","7800","","NCB","0131447","","","","0","","","","0","","0","","","0"
"45591","CHQ","15600","","NCB","0131447","","","","0","","","","0","","0","","","0"
"45592","CHQ","459198.29","","BNS","001272","","","","0","","","","0","","0","","","0"
"45593","CHQ","6486","","BNS","019735","","","","0","","","","0","","0","","","0"
"45594","CHQ","406299.47","","NCB","1149719","","","","0","","","","0","","0","","","0"
"45595","CHQ","45100.12","","NCB","9501173","","","","0","","","","0","","0","","","0"
"45596","LDGAC","2131.66","","","","","","","0","","","","0","","0","","ROM02","80.34"
"45597","LDGAC","2792","","","","","","","0","","","","0","","0","","UNF02","660"
"45598","LDGAC","325","","","","","","","0","","","","0","","0","","UNF02","335"
"45599","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45601","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45576","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45577","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45578","CHQ","104805","","FCIB","162174","","","","0","","","","0","","0","","","0"
"45579","CHQ","649155.98","","BNS","280300","","","","0","","","","0","","0","","","0"
"45580","CHQ","948750","","BNS","003439","","","","0","","","","0","","0","","","0"
"45580","CHQ","948750","","BNS","003438","","","","0","","","","0","","0","","","0"
"45586","WIRE","366739.56","","","","","","","0","","","","0","","20171115","NOV-15-2017","","0"
"45587","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45588","CHQ","186359.69","","BNS","152233","","","","0","","","","0","","0","","","0"
"45600","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45617","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"45618","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45619","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45620","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45621","CHQ","962","","FCIB","004041","","","","0","","","","0","","0","","","0"
"45623","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45624","CHQ","14044","","BNS","006315","","","","0","","","","0","","0","","","0"
"45625","CHQ","2680","","NCB","0102854","","","","0","","","","0","","0","","","0"
"45626","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45627","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"45627","DBTCD","5000","","","","","","","0","","BNS","1546","0","","0","","","0"
"45628","CDTCD","280.16","","","","","MAST","1947","20180430","","","","0","","0","","","0"
"45602","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45603","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45604","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45605","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"45606","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45607","CHQ","97388.24","","NCB","0131468","","","","0","","","","0","","0","","","0"
"45608","DBTCD","5356","","","","","","","0","","VISA","6115","20220228","","0","","","0"
"45609","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45610","WIRE","2671.86","","","","","","","0","","","","0","","20171115","NOV-15-2017","","0"
"45611","WIRE","62400","","","","","","","0","","","","0","","20171115","NOV-15-2017","","0"
"45612","CASH","20","","","","","","","0","","","","0","","0","","","0"
"45613","WIRE","1705","","","","","","","0","","","","0","","20171115","NOV-15-2017","","0"
"45614","CASH","1270","","","","","","","0","","","","0","","0","","","0"
"45615","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45616","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45622","CHQ","34789","","SAGIC","6005298","","","","0","","","","0","","0","","","0"
"45629","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45630","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45631","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45632","CHQ","52436.2","","RBTT","6000573","","","","0","","","","0","","0","","","0"
"45633","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45634","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45635","CHQ","118560","","FCIB","01523","","","","0","","","","0","","0","","","0"
"45636","CHQ","118560","","FCIB","01523","","","","0","","","","0","","0","","","0"
"45640","CHQ","4699","","FGB","204130","","","","0","","","","0","","0","","","0"
"45641","CHQ","4699","","FGB","204130","","","","0","","","","0","","0","","","0"
"45642","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45643","CHQ","3671","","FGB","200005","","","","0","","","","0","","0","","","0"
"45644","CHQ","4500","","BNS","017519","","","","0","","","","0","","0","","","0"
"45645","CHQ","3900","","NCB","9726299","","","","0","","","","0","","0","","","0"
"45646","CHQ","11700","","NCB","9726299","","","","0","","","","0","","0","","","0"
"45647","CHQ","3900","","SGB","6002592","","","","0","","","","0","","0","","","0"
"45648","CHQ","527.7","","VNB","3203","","","","0","","","","0","","0","","","0"
"45649","CHQ","379569.24","","NCB","1149720","","","","0","","","","0","","0","","","0"
"45650","WIRE","1210.95","","","","","","","0","","","","0","","20171115","","","0"
"45651","CHQ","1126","","NCB","1004368","","","","0","","","","0","","0","","","0"
"45652","CHQ","60","","NCB","1004369","","","","0","","","","0","","0","","","0"
"45653","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"45654","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45655","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45656","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"45657","CASH","514000","","","","","","","0","","","","0","","0","","","0"
"45658","CHQ","10100","","FCIB","013660","","","","0","","","","0","","0","","","0"
"45659","CHQ","96243.6","","BNS","049280","","","","0","","","","0","","0","","","0"
"45637","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45638","DBTCD","8034","","","","","","","0","","SAGIC","1087","0","","0","","","0"
"45639","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45681","CHQ","431789.91","","ncb","090422","","","","0","","","","0","","0","","","0"
"45683","DBTCD","4046.25","","","","","","","0","","ncb","9728","20180101","","0","","","0"
"45684","CHQ","19945.8","","fcib","162231","","","","0","","","","0","","0","","","0"
"45685","CHQ","30000","","fcib","87129","","","","0","","","","0","","0","","","0"
"45686","CASH","8010","","","","","","","0","","","","0","","0","","","0"
"45687","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45690","CASH","314","","","","","","","0","","","","0","","0","","","0"
"45691","CHQ","5542","","bns","015147","","","","0","","","","0","","0","","","0"
"45692","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45695","CHQ","3989.13","","ncb","1004429","","","","0","","","","0","","0","","","0"
"45699","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45701","WIRE","3309.84","","","","","","","0","","","","0","","20170311","","","0"
"45702","CHQ","29430.04","","BNS","003601","","","","0","","","","0","","0","","","0"
"45703","CHQ","36168.06","","NCB","9180152","","","","0","","","","0","","0","","","0"
"45704","DBTCD","7883.25","","","","","","","0","","NCB","6742","20171130","","0","","","0"
"45705","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45706","CHQ","19506","","BNS","019738","","","","0","","","","0","","0","","","0"
"45707","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45708","CHQ","6500","","bns","0102880","","","","0","","","","0","","0","","","0"
"45660","CDTCD","24277.5","","","","","MAST","7760","20180701","","","","0","","0","","","0"
"45661","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45662","CHQ","15600","","fcib","014622","","","","0","","","","0","","0","","","0"
"45663","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45664","CHQ","3900","","bns","012355","","","","0","","","","0","","0","","","0"
"45665","CHQ","11700","","bns","012355","","","","0","","","","0","","0","","","0"
"45666","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45667","CHQ","996.96","","bns","017525","","","","0","","","","0","","0","","","0"
"45668","CHQ","20024.4","","bns","078614","","","","0","","","","0","","0","","","0"
"45669","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"45670","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45671","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45672","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45673","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45674","CDTCD","4046.25","","","","","visa","3433","20200501","","","","0","","0","","","0"
"45675","CHQ","15417.6","","bns","078618","","","","0","","","","0","","0","","","0"
"45676","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45677","DBTCD","4046.25","","","","","","","0","","visa","3490","20200501","","0","","","0"
"45678","DBTCD","2697.5","","","","","","","0","","visa","3490","20200501","","0","","","0"
"45679","CASH","4565","","","","","","","0","","","","0","","0","","","0"
"45680","CHQ","4595","","fgb","085937","","","","0","","","","0","","0","","","0"
"45689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45682","CHQ","11700","","sb","004620","","","","0","","","","0","","0","","","0"
"45688","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45693","CHQ","3165.98","","bns","013185","","","","0","","","","0","","0","","","0"
"45694","WIRE","4050","","","","","","","0","","","","0","","20171017","","","0"
"45696","CHQ","36223.36","","fgb","10710","","","","0","","","","0","","0","","","0"
"45697","CHQ","36223.36","","fgb","10711","","","","0","","","","0","","0","","","0"
"45698","CASH","272","","","","","","","0","","","","0","","0","","","0"
"45700","WIRE","2500","","","","","","","0","","","","0","","20171120","","","0"
"45700","WIRE","5569.44","","","","","","","0","","","","0","","20171103","","","0"
"45709","CASH","18371.58","","","","","","","0","","","","0","","0","","","0"
"45710","CHQ","272","","FCIB","009696","","","","0","","","","0","","0","","","0"
"45711","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"45712","CASH","20800","","","","","","","0","","","","0","","0","","","0"
"45713","CHQ","74781","","SBJ","6002675","","","","0","","","","0","","0","","","0"
"45714","CHQ","30","","NCB","1004371","","","","0","","","","0","","0","","","0"
"45715","CHQ","2546","","FCIB","14141","","","","0","","","","0","","0","","","0"
"45716","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45717","CHQ","2692.7","","FGB","200467","","","","0","","","","0","","0","","","0"
"45718","CASH","4519","","","","","","","0","","","","0","","0","","","0"
"45719","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45745","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45746","DBTCD","4046.25","","","","","","","0","","ncb","4704","20180101","","0","","","0"
"45720","CHQ","15900","","BNS","061962","","","","0","","","","0","","0","","","0"
"45721","CHQ","134204.13","","BNS","061963","","","","0","","","","0","","0","","","0"
"45722","DBTCD","4046.25","","","","","","","0","","BNS","7469","20171130","","0","","","0"
"45723","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45724","DBTCD","20054.07","","","","","","","0","","BNS","1694","20171130","","0","","","0"
"45725","CDTCD","9856.25","","","","","CITI","4354","20171130","","","","0","","0","","","0"
"45726","CDTCD","352.75","","","","","CITI","4354","20171130","","","","0","","0","","","0"
"45727","WIRE","1392","","","","","","","0","","","","0","","20171120","","","0"
"45728","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45729","CDTCD","156192.76","","","","","BNS","4347","20171130","","","","0","","0","","","0"
"45730","CHQ","73800","","BNS","032789","","","","0","","","","0","","0","","","0"
"45731","CASH","36063.11","","","","","","","0","","","","0","","0","","","0"
"45732","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"45733","DBTCD","20231.25","","","","","","","0","","BNS","3547","20171130","","0","","","0"
"45734","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45735","CHQ","5626.13","","NCB","8139313","","","","0","","","","0","","0","","","0"
"45736","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45737","CHQ","309822.07","","BNS","127341","","","","0","","","","0","","0","","","0"
"45738","CHQ","8231.53","","BNS","030898","","","","0","","","","0","","0","","","0"
"45738","CHQ","8231.53","","BNS","001132","","","","0","","","","0","","0","","","0"
"45739","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45740","WIRE","2762","","","","","","","0","","","","0","","20171120","","","0"
"45741","WIRE","1447514.12","","","","","","","0","","","","0","","20171117","","","0"
"45742","DBTCD","5395","","","","","","","0","","ncb","6520","20180101","","0","","","0"
"45743","LDGAC","3900","","","","","","","0","","","","0","","0","","RSA01","17952.12"
"45744","CHQ","3252","","sb","0000312","","","","0","","","","0","","0","","","0"
"45747","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45748","CHQ","14157","","sb","0000754","","","","0","","","","0","","0","","","0"
"45749","CHQ","119600","","ncb","8582155","","","","0","","","","0","","0","","","0"
"45750","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45751","CHQ","20800","","ncb","8582155","","","","0","","","","0","","0","","","0"
"45752","DBTCD","6743.75","","","","","","","0","","ncb","0753","20180101","","0","","","0"
"45753","CHQ","104000","","ncb","8582155","","","","0","","","","0","","0","","","0"
"45754","CHQ","3042","","ncb","0006952","","","","0","","","","0","","0","","","0"
"45755","CHQ","2392","","ncb","0012861","","","","0","","","","0","","0","","","0"
"45757","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45758","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45759","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45760","CHQ","29519.53","","ncb","1012391","","","","0","","","","0","","0","","","0"
"45761","CHQ","272","","ncb","1003438","","","","0","","","","0","","0","","","0"
"45762","CHQ","330","","NCB","00594469","","","","0","","","","0","","0","","","0"
"45763","CHQ","50000","","NCB","0261023","","","","0","","","","0","","0","","","0"
"45764","CHQ","272","","BNS","40054587","","","","0","","","","0","","0","","","0"
"45765","WIRE","3042","","","","","","","0","","","","0","","20171122","","","0"
"45756","CHQ","2150","","fcib","021605","","","","0","","","","0","","0","","","0"
"45766","CHQ","30","","FGB","200468","","","","0","","","","0","","0","","","0"
"45767","CHQ","60","","FGB","200296","","","","0","","","","0","","0","","","0"
"45768","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45769","CDTCD","363.13","","","","","VISA","6610","20200901","","","","0","","0","","","0"
"45770","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45771","CDTCD","2629.03","","","","","VISA","6610","20200901","","","","0","","0","","","0"
"45772","CHQ","11730","","FCIB","021570","","","","0","","","","0","","0","","","0"
"45774","CHQ","10","","NCB","0001211","","","","0","","","","0","","0","","","0"
"45775","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45776","CHQ","61595","","CITI","522259","","","","0","","","","0","","0","","","0"
"45776","LDGAC","17163.76","","","","","","","0","","","","0","","0","","MAM02","44016.84"
"45781","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45782","DBTCD","4046.25","","","","","","","0","","VMBS","4147","20180101","","0","","","0"
"45783","CHQ","30568","","SB","6001428","","","","0","","","","0","","0","","","0"
"45784","CHQ","272","","REGIO","00002379","","","","0","","","","0","","0","","","0"
"45785","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45786","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45787","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45788","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45789","CHQ","325","","NCB","1000127","","","","0","","","","0","","0","","","0"
"45789","CHQ","30","","NCB","100128","","","","0","","","","0","","0","","","0"
"45773","CHQ","1925","","ncb","0001211","","","","0","","","","0","","0","","","0"
"45777","LDGAC","24249.69","","","","","","","0","","","","0","","0","","MAM02","19767.15"
"45778","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45779","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45780","CDTCD","8092.5","","","","","visa","3098","20200401","","","","0","","0","","","0"
"45792","CHQ","23400","","NCB","6551311","","","","0","","","","0","","0","","","0"
"45793","CHQ","3900","","BNS","298878","","","","0","","","","0","","0","","","0"
"45794","WIRE","2642","","","","","","","0","","","","0","","20171122","","","0"
"45795","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45796","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45799","CASH","78000","","","","","","","0","","","","0","","0","","","0"
"45800","CHQ","427501.26","","BNS","264390","","","","0","","","","0","","0","","","0"
"45801","CHQ","502","","NCB","1003438","","","","0","","","","0","","0","","","0"
"45802","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45803","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45804","CHQ","36199.8","","bns","186522","","","","0","","","","0","","0","","","0"
"45805","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45806","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45807","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45808","CASH","6331.6","","","","","","","0","","","","0","","0","","","0"
"45809","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"45817","CHQ","36167.64","","NCB","013553","","","","0","","","","0","","0","","","0"
"45790","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45791","CHQ","3066","","BNS","004827","","","","0","","","","0","","0","","","0"
"45791","LDGAC","9","","","","","","","0","","","","0","","0","","TFS01","0.75"
"45797","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45798","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45810","CDTCD","27029.94","","","","","mast","7319","20190101","","","","0","","0","","","0"
"45811","CASH","2336","","","","","","","0","","","","0","","0","","","0"
"45812","CHQ","3446.8","","CHASE","1115","","","","0","","","","0","","0","","","0"
"45813","CHQ","946875","","BNS","003449","","","","0","","","","0","","0","","","0"
"45813","CHQ","946875","","BNS","003450","","","","0","","","","0","","0","","","0"
"45814","CHQ","17477.5","","SB","6001437","","","","0","","","","0","","0","","","0"
"45814","CHQ","11284","","SB","6001438","","","","0","","","","0","","0","","","0"
"45815","CHQ","84","","SB","6001438","","","","0","","","","0","","0","","","0"
"45816","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45818","CHQ","19500","","NCB","0131554","","","","0","","","","0","","0","","","0"
"45820","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"45821","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"45822","CASH","300","","","","","","","0","","","","0","","0","","","0"
"45823","CASH","3620","","","","","","","0","","","","0","","0","","","0"
"45824","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45825","CHQ","550","","NCB","0109166","","","","0","","","","0","","0","","","0"
"45826","CHQ","4451","","NCB","0109166","","","","0","","","","0","","0","","","0"
"45819","CHQ","8500","","BNS","010312","","","","0","","","","0","","0","","","0"
"45827","CHQ","4113","","NCB","0109167","","","","0","","","","0","","0","","","0"
"45828","CHQ","30","","NCB","0109167","","","","0","","","","0","","0","","","0"
"45830","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45833","CHQ","11700","","bns","0451817","","","","0","","","","0","","0","","","0"
"45834","CHQ","2442","","SB","0000313","","","","0","","","","0","","0","","","0"
"45836","DBTCD","4046.25","","","","","","","0","","VISA","3868","20191001","","0","","","0"
"45837","CHQ","272","","FCIB","009706","","","","0","","","","0","","0","","","0"
"45838","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45842","CHQ","16500","","SGB","6002681","","","","0","","","","0","","0","","","0"
"45843","CHQ","6160","","BNS","062000","","","","0","","","","0","","0","","","0"
"45844","CHQ","3900","","SGB","6002681","","","","0","","","","0","","0","","","0"
"45845","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45846","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45847","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45849","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45851","CHQ","29557.08","","BNS","033884","","","","0","","","","0","","0","","","0"
"45852","CHQ","2330","","NCB","0001243","","","","0","","","","0","","0","","","0"
"45853","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45856","CHQ","2900","","FCIB","021544","","","","0","","","","0","","0","","","0"
"45859","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45860","CHQ","29510.46","","BNS","020391","","","","0","","","","0","","0","","","0"
"45829","CDTCD","29642.66","","","","","VISA","9089","20190901","","","","0","","0","","","0"
"45831","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45832","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45835","DBTCD","4046.25","","","","","","","0","","VISA","3490","20200501","","0","","","0"
"45839","DBTCD","8092.5","","","","","","","0","","NCB","4188","20181101","","0","","","0"
"45840","CHQ","25959","","SGB","6002677","","","","0","","","","0","","0","","","0"
"45841","CHQ","3641","","SGB","6002681","","","","0","","","","0","","0","","","0"
"45848","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45850","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45854","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45855","CHQ","97648","","NCB","1000669","","","","0","","","","0","","0","","","0"
"45857","CHQ","7800","","FCIB","87196","","","","0","","","","0","","0","","","0"
"45858","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45862","CHQ","23800","","BNS","049384","","","","0","","","","0","","0","","","0"
"45863","CASH","1701","","","","","","","0","","","","0","","0","","","0"
"45865","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45866","CDTCD","264287.21","","","","","mast","0374","20200101","","","","0","","0","","","0"
"45866","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"45870","CHQ","3321.13","","BNS","033765","","","","0","","","","0","","0","","","0"
"45872","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45876","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45877","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45861","CASH","3795.58","","","","","","","0","","","","0","","0","","","0"
"45864","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"45867","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"45868","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45869","CASH","242","","","","","","","0","","","","0","","0","","","0"
"45871","CASH","943","","","","","","","0","","","","0","","0","","","0"
"45873","CHQ","4565","","CITI","096492","","","","0","","","","0","","0","","","0"
"45874","CASH","326","","","","","","","0","","","","0","","0","","","0"
"45875","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"45878","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45879","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45882","CHQ","5580.24","","NCB","8139315","","","","0","","","","0","","0","","","0"
"45884","DBTCD","8092.5","","","","","","","0","","NCB","6742","20171130","","0","","","0"
"45885","CHQ","491.25","","NCB","0012867","","","","0","","","","0","","0","","","0"
"45886","CHQ","8000","","NCB","0131568","","","","0","","","","0","","0","","","0"
"45887","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45888","CHQ","222","","NCB","0001268","","","","0","","","","0","","0","","","0"
"45889","CHQ","151562.34","","BNS","264415","","","","0","","","","0","","0","","","0"
"45890","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45892","CHQ","296683.96","","BNS","280416","","","","0","","","","0","","0","","","0"
"45893","CDTCD","8533.61","","","","","MAST","0374","20200101","","","","0","","0","","","0"
"45894","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45880","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45881","CHQ","272","","FCIB","009705","","","","0","","","","0","","0","","","0"
"45883","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45891","CHQ","4095","","SBJ","0016662","","","","0","","","","0","","0","","","0"
"45891","CASH","500","","","","","","","0","","","","0","","0","","","0"
"45895","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45896","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45897","CHQ","35000","","fcib","065406","","","","0","","","","0","","0","","","0"
"45898","CDTCD","4046.25","","","","","visa","1492","20200801","","","","0","","0","","","0"
"45899","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45900","CHQ","466000","","sb","0012648","","","","0","","","","0","","0","","","0"
"45901","CHQ","272","","BNS","017546","","","","0","","","","0","","0","","","0"
"45902","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45903","CHQ","2120","","BNS","019784","","","","0","","","","0","","0","","","0"
"45904","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45905","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45906","CDTCD","16185","","","","","visa","5090","20210601","","","","0","","0","","","0"
"45908","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45909","CHQ","117003.4","","BNS","280486","","","","0","","","","0","","0","","","0"
"45911","WIRE","5200153.36","","","","","","","0","","","","0","","20171106","","","0"
"45912","CHQ","401230.3","","BNS","016568","","","","0","","","","0","","0","","","0"
"45913","CHQ","7974.54","","NCB","0099038","","","","0","","","","0","","0","","","0"
"45907","CHQ","144493.4","","fcib","003219","","","","0","","","","0","","0","","","0"
"45917","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45918","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45919","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45920","LDGAC","20030.2","","","","","","","0","","","","0","","0","","JAMI","80739.04"
"45921","WIRE","23788","","","","","","","0","","","","0","","20171120","","","0"
"45922","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"45923","DBTCD","4046.25","","","","","","","0","","NCB","4704","20181101","","0","","","0"
"45924","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"45925","CHQ","6524.5","","BNS","1650887","","","","0","","","","0","","0","","","0"
"45926","CHQ","7800","","BNS","012415","","","","0","","","","0","","0","","","0"
"45942","CHQ","3979.61","","SB","6025721","","","","0","","","","0","","0","","","0"
"45943","DBTCD","4046.25","","","","","","","0","","ncb","7182","20181101","","0","","","0"
"45948","CHQ","46000","","FCIB","8975372","","","","0","","","","0","","0","","","0"
"45949","CHQ","32102.2","","SB","6025724","","","","0","","","","0","","0","","","0"
"45951","CHQ","3900","","FCIB","046350","","","","0","","","","0","","0","","","0"
"45952","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45953","CDTCD","16185","","","","","sag","7760","20180701","","","","0","","0","","","0"
"45956","CASH","1196","","","","","","","0","","","","0","","0","","","0"
"45957","LDGAC","5200","","","","","","","0","","","","0","","0","","COS05","2247.5"
"45961","CHQ","25375.39","","BNS","016586","","","","0","","","","0","","0","","","0"
"45962","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"45910","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45915","CHQ","222","","BNS","019779","","","","0","","","","0","","0","","","0"
"45916","CHQ","22816","","NCB","0109175","","","","0","","","","0","","0","","","0"
"45946","CHQ","272","","FGB","117052","","","","0","","","","0","","0","","","0"
"45954","LDGAC","2452","","","","","","","0","","","","0","","0","","FAF04","610"
"45958","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45960","CASH","12402","","","","","","","0","","","","0","","0","","","0"
"45963","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"45964","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"45966","CASH","376922.32","","","","","","","0","","","","0","","0","","","0"
"45967","CHQ","2546","","FCIB","14179","","","","0","","","","0","","0","","","0"
"45968","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45969","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45970","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45971","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45972","CHQ","45000","","BNS","078686","","","","0","","","","0","","0","","","0"
"45973","CHQ","766.24","","BNS","017551","","","","0","","","","0","","0","","","0"
"45974","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45975","CDTCD","351008.69","","","","","VISA","9537","20180601","","","","0","","0","","","0"
"45976","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"45977","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45978","CHQ","211184.77","","NCB","090483","","","","0","","","","0","","0","","","0"
"45914","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45927","CASH","30","","","","","","","0","","","","0","","0","","","0"
"45928","CHQ","11700","","FCIB","014636","","","","0","","","","0","","0","","","0"
"45929","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45930","CHQ","23680.07","","FCIB","162329","","","","0","","","","0","","0","","","0"
"45931","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"45932","DBTCD","4046.25","","","","","","","0","","NCB","0753","20181101","","0","","","0"
"45933","WIRE","2380","","","","","","","0","","","","0","","20171124","","","0"
"45934","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45935","CDTCD","25559.54","","","","","SAG","9089","20190901","","","","0","","0","","","0"
"45936","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45937","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"45938","CHQ","6700","","FCIB","013664","","","","0","","","","0","","0","","","0"
"45939","CDTCD","12138.75","","","","","KEYCA","2201","20200122","","","","0","","0","","","0"
"45940","DBTCD","4046.25","","","","","","","0","","VISA","6793","20180101","","0","","","0"
"45941","CHQ","222","","NCB","0001389","","","","0","","","","0","","0","","","0"
"45944","CHQ","550","","NCB","0109177","","","","0","","","","0","","0","","","0"
"45945","CHQ","222","","SB","0005930","","","","0","","","","0","","0","","","0"
"45947","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45950","CASH","3390","","","","","","","0","","","","0","","0","","","0"
"45955","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45959","CASH","20378","","","","","","","0","","","","0","","0","","","0"
"45965","CDTCD","4046.25","","","","","KEY","2715","20180801","","","","0","","0","","","0"
"45982","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45983","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"45984","CHQ","8455.79","","BNS","016610","","","","0","","","","0","","0","","","0"
"45985","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"45986","CHQ","10500","","BNS","062028","","","","0","","","","0","","0","","","0"
"45987","DBTCD","71008.69","","","","","","","0","","visa","7806","20201101","","0","","","0"
"45987","CDTCD","130000","","","","","visa","5673","20180801","","","","0","","0","","","0"
"45987","DBTCD","150000","","","","","","","0","","ncb","5038","20180101","","0","","","0"
"45991","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45992","CASH","3789.14","","","","","","","0","","","","0","","0","","","0"
"45994","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45995","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45996","CHQ","8500","","CITI","357842","","","","0","","","","0","","0","","","0"
"45997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45998","CHQ","17000","","NCB","0377574","","","","0","","","","0","","0","","","0"
"46004","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"46005","DBTCD","4046.25","","","","","","","0","","NCB","3713","20171231","","0","","","0"
"46011","DBTCD","4046.25","","","","","","","0","","BNS","5806","20171231","","0","","","0"
"46012","WIRE","10484","","","","","","","0","","","","0","","20171128","","","0"
"46014","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"46015","CHQ","36801.81","","FCIB","055446","","","","0","","","","0","","0","","","0"
"45979","CHQ","5194","","FCIB","021585","","","","0","","","","0","","0","","","0"
"45979","CHQ","5000","","FCIB","021584","","","","0","","","","0","","0","","","0"
"45980","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45981","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"45988","CHQ","66495.66","","BNS","029463","","","","0","","","","0","","0","","","0"
"45989","CASH","20","","","","","","","0","","","","0","","0","","","0"
"45990","CHQ","454012.42","","BNS","010208","","","","0","","","","0","","0","","","0"
"45993","DBTCD","4046.25","","","","","","","0","","bns","3490","20200501","","0","","","0"
"45999","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46000","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46001","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46002","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"46003","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46006","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46007","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46008","CHQ","1820","","BNS","007577","","","","0","","","","0","","0","","","0"
"46009","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46010","CDTCD","4046.25","","","","","SBJ","9304","20171231","","","","0","","0","","","0"
"46013","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46016","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46019","CHQ","5200","","BNS","047333","","","","0","","","","0","","0","","","0"
"46020","CHQ","272","","ncb","1003446","","","","0","","","","0","","0","","","0"
"46017","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46018","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46021","CDTCD","4191.76","","","","","MAST","0448","20181101","","","","0","","0","","","0"
"46022","WIRE","42","","","","","","","0","","","","0","","20171128","","","0"
"46034","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46035","LDGAC","7800","","","","","","","0","","","","0","","0","","BOF01","15267.15"
"46046","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46047","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46048","CHQ","3900","","bns","000501","","","","0","","","","0","","0","","","0"
"46049","CHQ","15600","","NCB","0131673","","","","0","","","","0","","0","","","0"
"46050","CASH","4702","","","","","","","0","","","","0","","0","","","0"
"46051","CHQ","3900","","NCB","0131673","","","","0","","","","0","","0","","","0"
"46052","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46053","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46054","LDGAC","3900","","","","","","","0","","","","0","","0","","RSA01","14052.12"
"46055","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46056","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46057","CHQ","15600","","fcib","87236","","","","0","","","","0","","0","","","0"
"46059","DBTCD","4046.25","","","","","","","0","","bns","5498","20210201","","0","","","0"
"46060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46062","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46063","CHQ","310817.86","","FCIB","015190","","","","0","","","","0","","0","","","0"
"46023","CHQ","939736.89","","CITI","316051","","","","0","","","","0","","0","","","0"
"46024","CHQ","1032898.53","","CITI","316394","","","","0","","","","0","","0","","","0"
"46025","CHQ","91814.82","","CITI","316598","","","","0","","","","0","","0","","","0"
"46026","DBTCD","8092.5","","","","","","","0","","NCB","7852","20181101","","0","","","0"
"46027","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46028","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46029","CHQ","2600","","FGB","200808","","","","0","","","","0","","0","","","0"
"46030","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46031","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46032","WIRE","695592.11","","","","","","","0","","","","0","","20171128","","","0"
"46033","CDTCD","4046.25","","","","","KEY","2832","20180301","","","","0","","0","","","0"
"46036","CHQ","2437.2","","BNS","003857","","","","0","","","","0","","0","","","0"
"46037","CDTCD","8092.5","","","","","MAST","0518","20171130","","","","0","","0","","","0"
"46038","CHQ","35000","","BNS","001365","","","","0","","","","0","","0","","","0"
"46039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46040","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46041","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46042","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46043","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46044","CHQ","96999.27","","bns","127513","","","","0","","","","0","","0","","","0"
"46045","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46058","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46061","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46067","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46068","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46072","CHQ","272","","BNS","017572","","","","0","","","","0","","0","","","0"
"46075","CHQ","11700","","bns","000411","","","","0","","","","0","","0","","","0"
"46078","CDTCD","31.13","","","","","FGB","2379","20171229","","","","0","","0","","","0"
"46079","WIRE","272","","","","","","","0","","","","0","","20171129","","","0"
"46083","CHQ","17489","","sb","6001455","","","","0","","","","0","","0","","","0"
"46088","CHQ","70502.61","","BNS","064466","","","","0","","","","0","","0","","","0"
"46090","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46092","CHQ","35968.31","","ncb","9726325","","","","0","","","","0","","0","","","0"
"46093","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46094","CHQ","3978.6","","SB","60183431","","","","0","","","","0","","0","","","0"
"46096","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"46097","CHQ","377412.75","","FGB","10766","","","","0","","","","0","","0","","","0"
"46098","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","15867.15"
"46099","LDGAC","56875","","","","","","","0","","","","0","","0","","VALL001","0"
"46100","CASH","732","","","","","","","0","","","","0","","0","","","0"
"46101","CHQ","555.91","","BNS","007152","","","","0","","","","0","","0","","","0"
"46102","CHQ","20500","","BNS","072729","","","","0","","","","0","","0","","","0"
"46106","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46107","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46064","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46065","CHQ","37128","","SBJ","6000782","","","","0","","","","0","","0","","","0"
"46066","CASH","272","","","","","","","0","","","","0","","0","","","0"
"46069","DBTCD","8092.5","","","","","","","0","","BNS","8793","20171231","","0","","","0"
"46070","DBTCD","4046.25","","","","","","","0","","BNS","8793","20171231","","0","","","0"
"46071","DBTCD","4046.25","","","","","","","0","","BNS","8793","20171229","","0","","","0"
"46073","CDTCD","4046.25","","","","","BUTFI","5613","20171231","","","","0","","0","","","0"
"46074","CHQ","3900","","ncb","0643686","","","","0","","","","0","","0","","","0"
"46076","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46077","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46080","WIRE","4195","","","","","","","0","","","","0","","20171124","","","0"
"46081","WIRE","12030","","","","","","","0","","","","0","","20171116","","","0"
"46082","CHQ","1900","","NCB","10015355","","","","0","","","","0","","0","","","0"
"46084","WIRE","1100527.95","","","","","","","0","","","","0","","20171124","","","0"
"46085","CHQ","125000","","SB","6018312","","","","0","","","","0","","0","","","0"
"46086","CHQ","36071.28","","BNS","037414","","","","0","","","","0","","0","","","0"
"46087","WIRE","304839.1","","","","","","","0","","","","0","","20171129","","","0"
"46089","LDGAC","530","","","","","","","0","","","","0","","0","","JAM F","0"
"46091","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46095","WIRE","2622","","","","","","","0","","","","0","","20171129","","","0"
"46103","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46104","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46105","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46108","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46109","CHQ","2411","","BNS","004904","TAI FLORA","","","0","","","","0","","0","","","0"
"46110","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46111","CHQ","16380000","","SB","6010043","","","","0","","","","0","","0","","","0"
"46113","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46114","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"46115","CHQ","3900","","BNS","299096","","","","0","","","","0","","0","","","0"
"46116","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46124","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46125","CDTCD","28323.75","","","","","MAST","6112","20160401","","","","0","","0","","","0"
"46125","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"46126","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46127","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46128","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46129","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46130","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46131","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46132","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46133","CHQ","1998","","CIBC","005224","SANDALS RESORT","","","0","","","","0","","0","","","0"
"46134","CHQ","66570.08","","BNS","049524","","","","0","","","","0","","0","","","0"
"46135","CHQ","3978.29","","FCIB","202212","","","","0","","","","0","","0","","","0"
"46112","DBTCD","4046.25","","","","","","","0","","ncb","0975","20181101","","0","","","0"
"46117","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46118","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"46119","CHQ","354264","","SB","6000829","","","","0","","","","0","","0","","","0"
"46120","CHQ","36081.82","","NCB","0021248","","","","0","","","","0","","0","","","0"
"46121","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46122","CHQ","36043.72","","NCB","1002607","","","","0","","","","0","","0","","","0"
"46123","CHQ","675024.66","","NCB","9501174","","","","0","","","","0","","0","","","0"
"46136","LDGAC","4904","","","","","","","0","","","","0","","0","","FAF04","610"
"46137","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46138","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46140","CHQ","272","","CITI","012762","","","","0","","","","0","","0","","","0"
"46142","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46143","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46144","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46145","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"46146","CASH","23314.64","","","","","","","0","","","","0","","0","","","0"
"46147","DBTCD","7800","","","","","","","0","","BNS V","4557","20201201","","0","","","0"
"46148","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46149","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46150","CHQ","3700","","NCB","00596790","","","","0","","","","0","","0","","","0"
"46151","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46139","CHQ","7950.82","","SB","6025748","","","","0","","","","0","","0","","","0"
"46141","CASH","90","","","","","","","0","","","","0","","0","","","0"
"46152","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46153","WIRE","30","","","","","","","0","","","","0","","20171129","","","0"
"46154","CHQ","2256","","BNS","002859","","","","0","","","","0","","0","","","0"
"46155","CHQ","5570.04","","ncb","8139362","","","","0","","","","0","","0","","","0"
"46156","CHQ","3652","","CITI","007223","","","","0","","","","0","","0","","","0"
"46160","DBTCD","4046.25","","","","","","","0","","BNS","8793","20220501","","0","","","0"
"46163","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46166","CHQ","35892.32","","bns","013037","","","","0","","","","0","","0","","","0"
"46167","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46168","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46169","CHQ","4315","","BNS","007563","","","","0","","","","0","","0","","","0"
"46170","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46171","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46172","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46173","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46174","CHQ","5654","","BNS","015162","","","","0","","","","0","","0","","","0"
"46175","CHQ","7800","","BNS","015162","","","","0","","","","0","","0","","","0"
"46176","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46177","CHQ","1028468.41","","CITI","316738","","","","0","","","","0","","0","","","0"
"46178","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46157","CHQ","433.35","","NCB","1005475","","","","0","","","","0","","0","","","0"
"46158","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"46159","CDTCD","4046.25","","","","","KEY","5778","62011201","","","","0","","0","","","0"
"46161","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46162","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46164","CHQ","18900000","","SB","6010085","","","","0","","","","0","","0","","","0"
"46165","CHQ","502","","fcib","004059","","","","0","","","","0","","0","","","0"
"46180","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46181","CHQ","4784","","NCB","0013111","","","","0","","","","0","","0","","","0"
"46182","CDTCD","28000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"46183","CHQ","2910","","NCB","0003056","","","","0","","","","0","","0","","","0"
"46184","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46185","CASH","60","","","","","","","0","","","","0","","0","","","0"
"46186","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46187","WIRE","1756","","","","","","","0","","","","0","","20171130","","","0"
"46188","CASH","24","","","","","","","0","","","","0","","0","","","0"
"46189","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46190","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46191","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46192","CHQ","854","","BNS","019843","","","","0","","","","0","","0","","","0"
"46193","CHQ","7560","","BNS","003644","","","","0","","","","0","","0","","","0"
"46194","CASH","3779.52","","","","","","","0","","","","0","","0","","","0"
"46179","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46198","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46199","CHQ","9180","","FCIB","190378","","","","0","","","","0","","0","","","0"
"46203","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46204","CHQ","39000","","FCIB","014645","","","","0","","","","0","","0","","","0"
"46205","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46206","CHQ","3046","","FCIB","017901","","","","0","","","","0","","0","","","0"
"46207","CHQ","3900","","BNS","000524","","","","0","","","","0","","0","","","0"
"46209","CHQ","3971.48","","FGB","202223","","","","0","","","","0","","0","","","0"
"46210","CHQ","3798","","FCIB","89711096","","","","0","","","","0","","0","","","0"
"46211","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46212","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"46213","CHQ","32174.15","","BNS","003232","","","","0","","","","0","","0","","","0"
"46214","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46215","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46217","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46218","LDGAC","11935.5","","","","","","","0","","","","0","","0","","JAMI","68803.54"
"46219","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46220","CHQ","403267.38","","NCB","1149821","","","","0","","","","0","","0","","","0"
"46221","WIRE","9600","","","","","","","0","","","","0","","20171128","","","0"
"46222","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46224","CHQ","2530","","BOA","001197","","","","0","","","","0","","0","","","0"
"46195","WIRE","15532.06","","","","","","","0","","","","0","","20171129","NOV-29-2017","","0"
"46196","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46200","CASH","503000","","","","","","","0","","","","0","","0","","","0"
"46201","CHQ","7800","","BNS","012581","","","","0","","","","0","","0","","","0"
"46202","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46208","CDTCD","12000","","","","","SAGIC","9089","20190930","","","","0","","0","","","0"
"46216","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46223","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46226","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46229","WIRE","2099","","","","","","","0","","","","0","","20171128","","","0"
"46260","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46261","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46262","CHQ","42703.65","","BNS","045851","","","","0","","","","0","","0","","","0"
"46263","WIRE","3752","","","","","","","0","","","","0","","20171123","","","0"
"46264","CHQ","93653.42","","BNS","045849","","","","0","","","","0","","0","","","0"
"46265","DBTCD","3128.87","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"46266","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46268","WIRE","1935000","","","","","","","0","","","","0","","20170904","PREV CANCELLED","","0"
"46269","CHQ","3252","","SAGIC","000315","","","","0","","","","0","","0","","","0"
"46270","CHQ","6250","","SAGIC","0000765","","","","0","","","","0","","0","","","0"
"46271","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46225","CHQ","3968.5","","FCIB","006918","","","","0","","","","0","","0","","","0"
"46227","CASH","400","","","","","","","0","","","","0","","0","","","0"
"46228","CASH","15181.13","","","","","","","0","","","","0","","0","","","0"
"46230","CHQ","97186.72","","BNS","264693","","","","0","","","","0","","0","","","0"
"46231","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46232","CHQ","3382","","FCIB","14196","","","","0","","","","0","","0","","","0"
"46233","CHQ","7800","","FCIB","034136","","","","0","","","","0","","0","","","0"
"46234","CHQ","19500","","FCIB","034136","","","","0","","","","0","","0","","","0"
"46235","CHQ","11700","","NCB","9726330","","","","0","","","","0","","0","","","0"
"46236","LDGAC","240","","","","","","","0","","","","0","","0","","RAS02","3027"
"46236","CHQ","24397","","SBJ","0005952","","","","0","","","","0","","0","","","0"
"46237","LDGAC","570","","","","","","","0","","","","0","","0","","RAS02","2457"
"46237","CHQ","48059","","SBJ","0005927","","","","0","","","","0","","0","","","0"
"46238","CDTCD","8000","","","","","VISA","7589","20190630","","","","0","","0","","","0"
"46239","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46240","CHQ","49478","","SBJ","005909","","","","0","","","","0","","0","","","0"
"46241","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46242","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"46243","CHQ","7936.98","","FGB","202226","","","","0","","","","0","","0","","","0"
"46244","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46245","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46246","CHQ","36150.29","","NCB","0131738","","","","0","","","","0","","0","","","0"
"46247","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46249","CHQ","20500","","FGB","202609","","","","0","","","","0","","0","","","0"
"46250","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46251","CHQ","3900","","SAGIC","004697","","","","0","","","","0","","0","","","0"
"46252","CHQ","39811.86","","BNS","062107","","","","0","","","","0","","0","","","0"
"46253","CHQ","5200","","BNS","062106","","","","0","","","","0","","0","","","0"
"46254","CHQ","4800","","bns","005915","","","","0","","","","0","","0","","","0"
"46255","CDTCD","36572.24","","","","","VISA","5683","20210530","","","","0","","0","","","0"
"46256","WIRE","2642","","","","","","","0","","","","0","","20171205","DEC-05-2017","","0"
"46257","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46258","CHQ","4800","","BNS","055192","","","","0","","","","0","","0","","","0"
"46259","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46267","CHQ","6042","","NCB","1007381","","","","0","","","","0","","0","","","0"
"46272","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46274","CHQ","1770.1","","NCB","1000011","","","","0","","","","0","","0","","","0"
"46275","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46276","CHQ","3968.49","","FCIB","162436","","","","0","","","","0","","0","","","0"
"46277","CHQ","3968.49","","FCIB","162453","","","","0","","","","0","","0","","","0"
"46278","CHQ","28450","","NCB","9501232","","","","0","","","","0","","0","","","0"
"46279","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46280","CHQ","433203.81","","FGB","200455","","","","0","","","","0","","0","","","0"
"46273","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46303","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46304","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46305","CHQ","2386","","BNS","33020054","","","","0","","","","0","","0","","","0"
"46306","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46307","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46308","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46309","DBTCD","12051","","","","","","","0","","MIDAS","7894","0","","0","","","0"
"46310","DBTCD","4017","","","","","","","0","","MIDAS","7894","0","","0","","","0"
"46311","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46312","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46316","CHQ","2832","","SAGIC","6001377","","","","0","","","","0","","0","","","0"
"46317","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46318","CHQ","16015","","SAGIC","6001375","","","","0","","","","0","","0","","","0"
"46322","CHQ","41000","","BNS","006357","","","","0","","","","0","","0","","","0"
"46323","CHQ","36000","","BNS","006357","","","","0","","","","0","","0","","","0"
"46324","CHQ","3900","","BNS","299138","","","","0","","","","0","","0","","","0"
"46329","WIRE","272","","","","","","","0","","","","0","","20171205","DEC-05-2017","","0"
"46330","WIRE","2542","","","","","","","0","","","","0","","20171205","DEC-05-2017","","0"
"46331","CHQ","1495","","BNS","00057","","","","0","","","","0","","0","","","0"
"46332","CHQ","4565","","FGB","085943","","","","0","","","","0","","0","","","0"
"46333","CHQ","4565","","FGB","085943","","","","0","","","","0","","0","","","0"
"46281","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46282","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46283","CHQ","179086.11","","BNS","062117","","","","0","","","","0","","0","","","0"
"46284","CASH","2758","","","","","","","0","","","","0","","0","","","0"
"46285","CASH","1383.34","","","","","","","0","","","","0","","0","","","0"
"46286","CDTCD","4000","","","","","VISA","6765","20181130","","","","0","","0","","","0"
"46287","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46288","CHQ","40000","","CITI","003533","","","","0","","","","0","","0","","","0"
"46289","CHQ","10100","","BNS","032862","","","","0","","","","0","","0","","","0"
"46290","WIRE","2842","","","","","","","0","","","","0","","20171205","DEC-05-2017","","0"
"46291","WIRE","2762","","","","","","","0","","","","0","","20171204","DEC-04-2017","","0"
"46292","CHQ","2800","","BNS","004316","","","","0","","","","0","","0","","","0"
"46293","DBTCD","8000","","","","","","","0","","9160","","20210630","","0","","","0"
"46294","CHQ","19500","","SAGIC","0000737","","","","0","","","","0","","0","","","0"
"46295","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46296","CHQ","3242","","BNS","40087140","","","","0","","","","0","","0","","","0"
"46297","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46298","CDTCD","2860","","","","","MAST","0448","20181130","","","","0","","0","","","0"
"46299","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46300","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46301","CDTCD","4017","","","","","KEYB","7014","20181130","","","","0","","0","","","0"
"46302","CHQ","1751","","NCB","1005484","","","","0","","","","0","","0","","","0"
"46313","CHQ","116464.57","","NCB","0131755","","","","0","","","","0","","0","","","0"
"46314","CHQ","79491.69","","NCB","0131754","","","","0","","","","0","","0","","","0"
"46315","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46319","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46320","CHQ","2642","","BNS","019900","","","","0","","","","0","","0","","","0"
"46321","CHQ","1065.75","","NCB","0102880","","","","0","","","","0","","0","","","0"
"46325","CHQ","146120.49","","NCB","9180303","","","","0","","","","0","","0","","","0"
"46326","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46327","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46328","CHQ","538395","","NCB","8172720","","","","0","","","","0","","0","","","0"
"46334","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46335","CHQ","99450","","BNS","095648","","","","0","","","","0","","0","","","0"
"46338","CASH","400","","","","","","","0","","","","0","","0","","","0"
"46339","CHQ","17600","","SAGIC","0000989","","","","0","","","","0","","0","","","0"
"46339","CASH","808.53","","","","","","","0","","","","0","","0","","","0"
"46340","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46343","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46344","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46345","CASH","144","","","","","","","0","","","","0","","0","","","0"
"46346","CASH","4702","","","","","","","0","","","","0","","0","","","0"
"46347","CHQ","222","","FCIB","00563","","","","0","","","","0","","0","","","0"
"46348","DBTCD","9500","","","","","","","0","","VISA","9461","20210930","","0","","","0"
"46336","CHQ","77350","","BNS","093688","","","","0","","","","0","","0","","","0"
"46337","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46341","CHQ","4904","","SAGIC","000485","","","","0","","","","0","","0","","","0"
"46342","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46349","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46350","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"46351","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"46352","CASH","27300","","","","","","","0","","","","0","","0","","","0"
"46353","CASH","8186.02","","","","","","","0","","","","0","","0","","","0"
"46386","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46387","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46390","CHQ","149362","","FCIB","162475","","","","0","","","","0","","0","","","0"
"46391","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46392","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46393","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46395","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46396","CHQ","418393.8","","BNS","04561","","","","0","","","","0","","0","","","0"
"46397","CHQ","39887.82","","BNS","014024","","","","0","","","","0","","0","","","0"
"46398","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46400","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46401","CHQ","2920","","NCB","00594483","","","","0","","","","0","","0","","","0"
"46402","CHQ","15600","","FCIB","87294","","","","0","","","","0","","0","","","0"
"46354","CHQ","58223.01","","BNS","152618","","","","0","","","","0","","0","","","0"
"46355","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46356","CHQ","35892.77","","BNS","006398","","","","0","","","","0","","0","","","0"
"46357","CHQ","35916.51","","BNS","049680","","","","0","","","","0","","0","","","0"
"46358","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46359","CHQ","35968.12","","BNS","012480","","","","0","","","","0","","0","","","0"
"46360","CASH","18078","","","","","","","0","","","","0","","0","","","0"
"46361","CASH","10922","","","","","","","0","","","","0","","0","","","0"
"46362","CHQ","295.7","","BNS","001170","","","","0","","","","0","","0","","","0"
"46363","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46364","CHQ","3900","","FGB","202229","","","","0","","","","0","","0","","","0"
"46365","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46366","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46367","CASH","196","","","","","","","0","","","","0","","0","","","0"
"46368","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46369","CHQ","1065.75","","NCB","0102880","","","","0","","","","0","","0","","","0"
"46370","CHQ","36000","","BNS","006363","","","","0","","","","0","","0","","","0"
"46371","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46372","CHQ","23400","","BNS","016802","","","","0","","","","0","","0","","","0"
"46373","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46374","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46375","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46376","CHQ","5700","","FGB","308597","","","","0","","","","0","","0","","","0"
"46377","CHQ","263.67","","NCB","1004387","","","","0","","","","0","","0","","","0"
"46378","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46379","CHQ","62400","","NCB","1000709","","","","0","","","","0","","0","","","0"
"46380","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46381","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46382","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46394","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46403","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46404","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46405","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46406","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46408","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46409","CHQ","1767","","PCB","0000542","","","","0","","","","0","","0","","","0"
"46410","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46411","CHQ","3900","","NCB","1004497","","","","0","","","","0","","0","","","0"
"46412","CASH","144","","","","","","","0","","","","0","","0","","","0"
"46413","CASH","17015","","","","","","","0","","","","0","","0","","","0"
"46414","CHQ","185130.04","","NCB","0131781","","","","0","","","","0","","0","","","0"
"46415","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46416","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46417","CHQ","29252.83","","BNS","003676","","","","0","","","","0","","0","","","0"
"46383","CHQ","11700","","SGB","6001314","","","","0","","","","0","","0","","","0"
"46384","CHQ","3900","","SGB","6001314","","","","0","","","","0","","0","","","0"
"46385","CHQ","3900","","SGB","6001314","","","","0","","","","0","","0","","","0"
"46388","CHQ","6480","","NCB","1005486","","","","0","","","","0","","0","","","0"
"46389","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46399","CHQ","35901.05","","BNS","127751","","","","0","","","","0","","0","","","0"
"46418","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46419","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46420","CHQ","35360","","BNS","047840","","","","0","","","","0","","0","","","0"
"46421","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46433","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46434","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46435","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46436","WIRE","1504075.47","","","","","","","0","","","","0","","20171207","DEC-07-2017","","0"
"46437","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46438","CHQ","3968.49","","NCB","0082486","","","","0","","","","0","","0","","","0"
"46439","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"46440","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46443","CASH","390","","","","","","","0","","","","0","","0","","","0"
"46444","CHQ","222","","FCIB","018580","","","","0","","","","0","","0","","","0"
"46447","DBTCD","4017","","","","","","","0","","VISA","7909","20210530","","0","","","0"
"46448","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46407","CASH","60","","","","","","","0","","","","0","","0","","","0"
"46422","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46423","CHQ","6291","","BNS","019932","","","","0","","","","0","","0","","","0"
"46424","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46425","CHQ","3966.05","","NCB","8139422","","","","0","","","","0","","0","","","0"
"46426","DBTCD","4000","","","","","","","0","","BNS","9210","0","","0","","","0"
"46427","DBTCD","4017","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"46428","DBTCD","4017","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"46429","CHQ","222","","NCB","1004390","","","","0","","","","0","","0","","","0"
"46430","CHQ","30","","NCB","1004388","","","","0","","","","0","","0","","","0"
"46431","CHQ","30","","NCB","1004389","","","","0","","","","0","","0","","","0"
"46432","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46441","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46442","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46445","CASH","557500","","","","","","","0","","","","0","","0","","","0"
"46446","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"46450","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46451","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46454","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46455","DBTCD","4017","","","","","","","0","","VISA","6765","20181130","","0","","","0"
"46456","WIRE","3500","","","","","","","0","","","","0","","20171113","","","0"
"46457","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46449","CHQ","7016","","bns","005941","","","","0","","","","0","","0","","","0"
"46452","CHQ","7932.1","","FGB","202234","","","","0","","","","0","","0","","","0"
"46453","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46462","LDGAC","11892","","","","","","","0","","","","0","","0","","CSE01","137668"
"46465","CHQ","122136","","FCIB","35592","","","","0","","","","0","","0","","","0"
"46466","CDTCD","4017","","","","","KEYB","0530","20180630","","","","0","","0","","","0"
"46467","CDTCD","4017","","","","","KEYB","0530","20180630","","","","0","","0","","","0"
"46468","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46470","CHQ","2066","","BNS","015173","","","","0","","","","0","","0","","","0"
"46471","LDGAC","3900","","","","","","","0","","","","0","","0","","AEM01","0"
"46472","CHQ","7800","","NCB","0131789","","","","0","","","","0","","0","","","0"
"46474","CDTCD","4017","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"46475","CHQ","17474","","CITI","012768","","","","0","","","","0","","0","","","0"
"46476","LDGAC","11967","","","","","","","0","","","","0","","0","","CSE01","125701"
"46477","LDGAC","15972.79","","","","","","","0","","","","0","","0","","CSE01","109728.21"
"46478","LDGAC","11993","","","","","","","0","","","","0","","0","","CSE01","97735.21"
"46479","CASH","3775","","","","","","","0","","","","0","","0","","","0"
"46480","CDTCD","8034","","","","","VISA","6970","20190130","","","","0","","0","","","0"
"46481","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46482","CHQ","191141.55","","BNS","000734","","","","0","","","","0","","0","","","0"
"46483","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46484","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46458","CHQ","3962.89","","SAGIC","6025801","","","","0","","","","0","","0","","","0"
"46459","CHQ","3962.89","","SAGIC","602580","","","","0","","","","0","","0","","","0"
"46460","CHQ","3962.89","","SAGIC","6025801","","","","0","","","","0","","0","","","0"
"46461","CHQ","272","","FCIB","009740","","","","0","","","","0","","0","","","0"
"46463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46469","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46473","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46495","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46496","LDGAC","30","","","","","","","0","","","","0","","0","","COF02","479.1"
"46497","CHQ","269693.84","","FGB","10822","","","","0","","","","0","","0","","","0"
"46498","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46500","DBTCD","24277.5","","","","","","","0","","VISA","9560","20200801","","0","","","0"
"46501","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46502","CHQ","2546","","FCIB","14222","","","","0","","","","0","","0","","","0"
"46503","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46504","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46505","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46508","CHQ","30","","NCB","0109163","","","","0","","","","0","","0","","","0"
"46509","CHQ","29265.67","","BNS","001297","","","","0","","","","0","","0","","","0"
"46510","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46511","CASH","85","","","","","","","0","","","","0","","0","","","0"
"46485","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"46486","CHQ","27300","","FCIB","014658","","","","0","","","","0","","0","","","0"
"46487","CHQ","3984.75","","BNS","232748","","","","0","","","","0","","0","","","0"
"46488","CASH","4040","","","","","","","0","","","","0","","0","","","0"
"46489","CHQ","2148.48","","NCB","0013134","","","","0","","","","0","","0","","","0"
"46489","LDGAC","243.52","","","","","","","0","","","","0","","0","","PAS08","0"
"46490","CHQ","6700","","FCIB","013671","","","","0","","","","0","","0","","","0"
"46490","LDGAC","10","","","","","","","0","","","","0","","0","","GCM01","286.88"
"46491","DBTCD","4017","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"46492","DBTCD","12051","","","","","","","0","","VISA","7835","20191230","","0","","","0"
"46493","DBTCD","12051","","","","","","","0","","VISA","7835","20191230","","0","","","0"
"46494","CHQ","3900","","bns","000535","","","","0","","","","0","","0","","","0"
"46499","DBTCD","4046.25","","","","","","","0","","BNS","4117","20181201","","0","","","0"
"46506","CHQ","3145.55","","BNS","013244","","","","0","","","","0","","0","","","0"
"46507","CHQ","9300","","BNS","017607","","","","0","","","","0","","0","","","0"
"46512","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"46514","DBTCD","4000","","","","","","","0","","","1291","0","","0","","","0"
"46515","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46516","WIRE","695592.11","","","","","","","0","","","","0","","20171128","NOV-28-2017","","0"
"46517","DBTCD","4017","","","","","","","0","","MIDAS","8659","0","","0","","","0"
"46518","DBTCD","8034","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"46519","CDTCD","364081.18","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"46513","CHQ","24535.25","","BNS","001192","","","","0","","","","0","","0","","","0"
"46520","CHQ","192","","FGB","200494","","","","0","","","","0","","0","","","0"
"46521","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46522","CHQ","272","","FCIB","009739","","","","0","","","","0","","0","","","0"
"46523","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46524","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46527","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46528","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46530","CHQ","15890","","NCB","0004213","","","","0","","","","0","","0","","","0"
"46532","DBTCD","16068","","","","","","","0","","visa","8793","20220530","","0","","","0"
"46533","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46534","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46535","CHQ","7800","","BNS","012578","","","","0","","","","0","","0","","","0"
"46536","CHQ","7800","","BNS","016825","","","","0","","","","0","","0","","","0"
"46537","CDTCD","8000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"46538","WIRE","2858.35","","","","","","","0","","","","0","","20171206","DEC-06-2017","","0"
"46539","CHQ","64674.45","","BNS","078782","","","","0","","","","0","","0","","","0"
"46540","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46541","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46542","CHQ","133139.31","","BNS","062189","","","","0","","","","0","","0","","","0"
"46543","CHQ","38977","","BNS","062188","","","","0","","","","0","","0","","","0"
"46544","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46525","WIRE","6175","","","","","","","0","","","","0","","20171013","","","0"
"46526","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"46529","WIRE","15600","","","","","","","0","","","","0","","20171122","","","0"
"46531","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46545","CHQ","3955","","BNS","017613","","","","0","","","","0","","0","","","0"
"46546","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46547","CHQ","2680","","BOA","001198","","","","0","","","","0","","0","","","0"
"46548","CHQ","3959.61","","FCIB","007253","","","","0","","","","0","","0","","","0"
"46549","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46550","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46555","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46556","CHQ","5156","","BNS","002868","","","","0","","","","0","","0","","","0"
"46557","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46558","CDTCD","3100","","","","","VISA","1931","20180228","","","","0","","0","","","0"
"46559","CASH","25500","","","","","","","0","","","","0","","0","","","0"
"46560","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46563","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46564","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46565","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46566","CHQ","7800","","NCB","8582209","","","","0","","","","0","","0","","","0"
"46567","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46568","CASH","272","","","","","","","0","","","","0","","0","","","0"
"46551","CASH","3390","","","","","","","0","","","","0","","0","","","0"
"46552","CHQ","3900","","SAGIC","0004741","","","","0","","","","0","","0","","","0"
"46553","CHQ","7800","","SAGIC","004741","","","","0","","","","0","","0","","","0"
"46554","CHQ","7092","","BNS","015223","","","","0","","","","0","","0","","","0"
"46561","CHQ","8170.05","","BNS","001194","","","","0","","","","0","","0","","","0"
"46561","CASH","0.57","","","","","","","0","","","","0","","0","","","0"
"46562","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46569","DBTCD","2678","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"46570","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46571","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46575","CHQ","7000","","NCB","6936678","","","","0","","","","0","","0","","","0"
"46576","CASH","272","","","","","","","0","","","","0","","0","","","0"
"46577","CHQ","30393.76","","NCB","7739291","","","","0","","","","0","","0","","","0"
"46580","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46581","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46583","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46586","CHQ","3242","","BNS","017621","","","","0","","","","0","","0","","","0"
"46589","WIRE","20042","","","","","","","0","","","","0","","20171212","DEC-12-2017","","0"
"46590","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46591","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46592","CASH","3803","","","","","","","0","","","","0","","0","","","0"
"71114","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71115","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71116","CASH","9120","","","","","","","0","","","","0","","0","","","0"
"71117","CDTCD","4270.02","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"71118","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"71119","CHQ","51000","","FCIB","087976","","","","0","","","","0","","0","","","0"
"71120","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71121","CHQ","45236","","FCIB","037567","","","","0","","","","0","","0","","","0"
"71122","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71123","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71124","CHQ","3910","","FCIB","16690","","","","0","","","","0","","0","","","0"
"71125","CASH","3209","","","","","","","0","","","","0","","0","","","0"
"71126","LDGAC","787.44","","","","","","","0","","","","0","","0","","GAS02","0"
"71127","CHQ","20284.32","","BNS","024455","","","","0","","","","0","","0","","","0"
"71128","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71129","WIRE","542","","","","","","","0","","","","0","","20191015","WIRED 15 OCT 19","","0"
"71130","WIRE","9974","","","","","","","0","","","","0","","20191015","WIRED 15 OCT 19","","0"
"71131","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71132","CDTCD","21000","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"71133","CDTCD","5340","","","","","MAST","0107","20221030","","","","0","","0","","","0"
"71134","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71135","CHQ","2500","","SAGIC","0000666","","","","0","","","","0","","0","","","0"
"71137","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71138","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71139","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71140","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71142","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71143","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71144","CASH","16700","","","","","","","0","","","","0","","0","","","0"
"71145","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71146","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71147","CHQ","160651.28","","BNS","188477","","","","0","","","","0","","0","","","0"
"71148","CHQ","7034.67","","BNS","188477","","","","0","","","","0","","0","","","0"
"71150","CHQ","292","","JMMB","158375","","","","0","","","","0","","0","","","0"
"71151","CHQ","8500","","NCB","0142860","","","","0","","","","0","","0","","","0"
"71152","CHQ","9100","","NCB","0142861","","","","0","","","","0","","0","","","0"
"71153","DBTCD","8578.14","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"71154","CASH","41","","","","","","","0","","","","0","","0","","","0"
"71155","CASH","150","","","","","","","0","","","","0","","0","","","0"
"71156","CASH","418","","","","","","","0","","","","0","","0","","","0"
"71157","CASH","420","","","","","","","0","","","","0","","0","","","0"
"71158","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"71159","CHQ","4150","","NCB","1000601","","","","0","","","","0","","0","","","0"
"71160","CHQ","52913.75","","NCB","1000602","","","","0","","","","0","","0","","","0"
"71141","CHQ","77820.56","","BNS","138472","","","","0","","","","0","","0","","","0"
"71149","CHQ","4150","","BNS","306374","","","","0","","","","0","","0","","","0"
"71184","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71185","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71217","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71218","CHQ","48000","","BNS","113775","","","","0","","","","0","","0","","","0"
"71219","CHQ","1895","","CITI","013986","","","","0","","","","0","","0","","","0"
"71220","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71221","CDTCD","4306.86","","","","","visa","7486","20210930","","","","0","","0","","","0"
"71244","CHQ","292","","SAGIC","0032410","","","","0","","","","0","","0","","","0"
"71255","CHQ","4151.19","","SGB","0005924","","","","0","","","","0","","0","","","0"
"71282","CASH","292","","","","","","","0","","","","0","","0","","","0"
"71283","CHQ","292","","sagic","0032442","","","","0","","","","0","","0","","","0"
"71284","CHQ","162728.52","","NCB","1002147","","","","0","","","","0","","0","","","0"
"71285","CHQ","42500","","CITI","351669","","","","0","","","","0","","0","","","0"
"71286","CHQ","8800","","BNS","063615","","","","0","","","","0","","0","","","0"
"71287","WIRE","60553.82","","","","","","","0","","","","0","","20191017","WIRED 17 OCT 19","","0"
"71288","CHQ","17600","","NCB","11277196","","","","0","","","","0","","0","","","0"
"71289","CHQ","4160","","NCB","1002689","SMITH'S IMPORT","","","0","","","","0","","0","","","0"
"71290","WIRE","11819","","","","","","","0","","","","0","","20191018","WIRED 18 OCT 19","","0"
"71308","CASH","1042","","","","","","","0","","","","0","","0","","","0"
"71334","CHQ","8735","","FGB","200316","","","","0","","","","0","","0","","","0"
"71161","CHQ","4150","","BNS","001741","","","","0","","","","0","","0","","","0"
"71162","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71163","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71164","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71165","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71166","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71167","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71168","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71169","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"71170","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"71171","CHQ","21577.76","","NCB","0142879","","","","0","","","","0","","0","","","0"
"71172","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71173","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"71174","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71175","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71176","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71177","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71178","CDTCD","12867.21","","","","","VISA","6197","20220630","","","","0","","0","","","0"
"71179","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71180","CHQ","42249.97","","NCB","0517251","","","","0","","","","0","","0","","","0"
"71181","WIRE","42","","","","","","","0","","","","0","","20191016","16-oct-2019","","0"
"71182","CHQ","1292","","SAGIC","0032331","","","","0","","","","0","","0","","","0"
"71183","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71186","CHQ","225","","NCB","1002523","","","","0","","","","0","","0","","","0"
"71186","CHQ","65","","NCB","1002525","","","","0","","","","0","","0","","","0"
"71187","CHQ","17914.21","","BNS","001906","","","","0","","","","0","","0","","","0"
"71188","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71189","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71190","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"71191","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71192","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71193","CHQ","40062.3","","BNS","163219","","","","0","","","","0","","0","","","0"
"71193","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"71194","WIRE","41925.47","","","","","","","0","","","","0","","20191015","15-OCT-2019","","0"
"71195","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71196","CDTCD","4289.07","","","","","KEY","4695","20220730","","","","0","","0","","","0"
"71197","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71198","CDTCD","40254.02","","","","","MAST","6701","20220228","","","","0","","0","","","0"
"71199","CDTCD","3580.32","","","","","MAST","6701","20220228","","","","0","","0","","","0"
"71200","CHQ","17600","","BNS","022275","","","","0","","","","0","","0","","","0"
"71201","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71202","CASH","42050","","","","","","","0","","","","0","","0","","","0"
"71203","CHQ","7650","","CITI","7961","","","","0","","","","0","","0","","","0"
"71204","CHQ","300","","CITI","7961","","","","0","","","","0","","0","","","0"
"71205","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"71206","WIRE","842","","","","","","","0","","","","0","","20191016","WIRED 16 OCT 19","","0"
"71207","CDTCD","628","","","","","VISA","7190","20220730","","","","0","","0","","","0"
"71208","CHQ","87016.84","","BNS","002327","","","","0","","","","0","","0","","","0"
"71209","CHQ","2632","","NCB","0004149","","","","0","","","","0","","0","","","0"
"71210","CASH","9150","","","","","","","0","","","","0","","0","","","0"
"71211","CHQ","292","","NCB","0004413","","","","0","","","","0","","0","","","0"
"71212","CDTCD","4289.07","","","","","VISA","1459","20191130","","","","0","","0","","","0"
"71213","WIRE","3232","","","","","","","0","","","","0","","20191016","16-OCT-2019","","0"
"71214","CHQ","42","","FGB","017053","","","","0","","","","0","","0","","","0"
"71215","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71216","CHQ","4134.28","","NCB","9994091","","","","0","","","","0","","0","","","0"
"71222","DBTCD","8613.72","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"71223","WIRE","84229.24","","","","","","","0","","","","0","","20191017","WIRED 17 OCT 19","","0"
"71224","CASH","12456","","","","","","","0","","","","0","","0","","","0"
"71225","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71226","DBTCD","4306.86","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"71227","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71228","CASH","8304","","","","","","","0","","","","0","","0","","","0"
"71229","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71230","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71231","CDTCD","12920.58","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"71232","CHQ","17600.49","","NCB","0142869","","","","0","","","","0","","0","","","0"
"71233","CASH","8304","","","","","","","0","","","","0","","0","","","0"
"71234","CHQ","42425.16","","NCB","8078256","","","","0","","","","0","","0","","","0"
"71235","CHQ","1792","","FCIB","16701","","","","0","","","","0","","0","","","0"
"71236","CHQ","4340.75","","FGB","204526","","","","0","","","","0","","0","","","0"
"71237","CHQ","4340.75","","FGB","204526","","","","0","","","","0","","0","","","0"
"71238","CASH","39743","","","","","","","0","","","","0","","0","","","0"
"71239","CHQ","4428","","NCB","1010126","","","","0","","","","0","","0","","","0"
"71240","CHQ","2700","","BNS","050868","","","","0","","","","0","","0","","","0"
"71241","DBTCD","4306.86","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"71242","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71243","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71245","CHQ","42160.35","","BNS","163222","","","","0","","","","0","","0","","","0"
"71246","CHQ","26400","","CITI","051466","","","","0","","","","0","","0","","","0"
"71247","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71248","WIRE","10522","","","","","","","0","","","","0","","20191017","WIRED 17 OCT 19","","0"
"71249","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71250","CHQ","8304","","NCB","1000071","","","","0","","","","0","","0","","","0"
"71251","CHQ","4152","","NCB","1000071","","","","0","","","","0","","0","","","0"
"71252","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71253","CASH","8304","","","","","","","0","","","","0","","0","","","0"
"71254","CHQ","8302.38","","SGB","0005924","","","","0","","","","0","","0","","","0"
"71256","CHQ","2542","","NCB","113506","","","","0","","","","0","","0","","","0"
"71257","CASH","34793","","","","","","","0","","","","0","","0","","","0"
"71258","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71259","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71260","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71261","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71262","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71263","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71264","CHQ","950.53","","NCB","1005368","","","","0","","","","0","","0","","","0"
"71265","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71266","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71267","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71268","CHQ","3015","","BNS","019996","","","","0","","","","0","","0","","","0"
"71269","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71270","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71271","DBTCD","4306.86","","","","","","","0","","VISA","3321","20210330","","0","","","0"
"71272","DBTCD","4306.86","","","","","","","0","","VISA","3321","20210330","","0","","","0"
"71273","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71274","CHQ","18930","","SAGIC","6002411","","","","0","","","","0","","0","","","0"
"71275","CASH","4151.19","","","","","","","0","","","","0","","0","","","0"
"71276","CASH","4152","","","","","","","0","","","","0","","0","","","0"
"71277","WIRE","30","","","","","","","0","","","","0","","20191015","WIRED 15 OCT 19","","0"
"46572","CHQ","375000","","NCB","0648049","","","","0","","","","0","","0","","","0"
"46573","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46574","CHQ","35840.83","","BNS","008614","","","","0","","","","0","","0","","","0"
"46578","DBTCD","32334.22","","","","","","","0","","FCIB","9482","0","","0","","","0"
"46579","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46584","CASH","2642","","","","","","","0","","","","0","","0","","","0"
"46585","CHQ","630500","","BNS","002627","","","","0","","","","0","","0","","","0"
"46585","CHQ","630500","","BNS","002628","","","","0","","","","0","","0","","","0"
"46587","CDTCD","120865.92","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"46588","CHQ","8442","","NCB","060456","","","","0","","","","0","","0","","","0"
"46593","CHQ","25000","","NCB","0048284","","","","0","","","","0","","0","","","0"
"46594","CHQ","529.45","","NCB","89450","","","","0","","","","0","","0","","","0"
"46595","CHQ","732","","CITI","012781","","","","0","","","","0","","0","","","0"
"46596","CASH","272","","","","","","","0","","","","0","","0","","","0"
"46597","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46598","CHQ","3959.61","","NCB","8139434","","","","0","","","","0","","0","","","0"
"46599","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46600","CHQ","272","","BNS","019999","","","","0","","","","0","","0","","","0"
"46601","CHQ","35900.44","","FGB","10826","","","","0","","","","0","","0","","","0"
"46602","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46603","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46604","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46605","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46606","CHQ","51827.4","","SAGIC","0015018","","","","0","","","","0","","0","","","0"
"46607","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46608","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46609","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46610","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46611","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46612","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"46613","WIRE","2642","","","","","","","0","","","","0","","20171213","DEC-13-2017","","0"
"46614","CHQ","3900","","SAGIC","0000743","","","","0","","","","0","","0","","","0"
"46615","WIRE","9242","","","","","","","0","","","","0","","20171213","DEC-13-2017","","0"
"46616","WIRE","42","","","","","","","0","","","","0","","20171213","DEC-13-2017","","0"
"46618","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46619","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46642","CHQ","42499","","FGB","057994","","","","0","","","","0","","0","","","0"
"46644","CHQ","728","","NCB","0000436","","","","0","","","","0","","0","","","0"
"46645","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46646","CASH","31949.16","","","","","","","0","","","","0","","0","","","0"
"46647","CHQ","2580","","NCB","1003469","","","","0","","","","0","","0","","","0"
"46648","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46649","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46650","CHQ","3940","","BNS","299169","","","","0","","","","0","","0","","","0"
"46617","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46620","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46621","CHQ","335451.07","","NCB","992804","","","","0","","","","0","","0","","","0"
"46622","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46623","CHQ","30","","BNS","020007","","","","0","","","","0","","0","","","0"
"46624","CHQ","2500","","FGB","308611","","","","0","","","","0","","0","","","0"
"46625","CHQ","96.8","","NCB","1004398","","","","0","","","","0","","0","","","0"
"46626","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46627","CHQ","7150","","SAGIC","0000774","","","","0","","","","0","","0","","","0"
"46628","CHQ","3050","","SAGIC","0000319","","","","0","","","","0","","0","","","0"
"46629","CHQ","60049","","BNS","032902","","","","0","","","","0","","0","","","0"
"46630","CHQ","716.56","","SAGIC","0017109","","","","0","","","","0","","0","","","0"
"46631","CHQ","25500","","SAGIC","9106472","","","","0","","","","0","","0","","","0"
"46632","CHQ","135.18","","SAGIC","0017109","","","","0","","","","0","","0","","","0"
"46633","CHQ","42499.78","","NCB","0131869","","","","0","","","","0","","0","","","0"
"46634","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46635","CHQ","544","","BNS","017627","","","","0","","","","0","","0","","","0"
"46636","CDTCD","36791","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"46637","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46638","CASH","2417.5","","","","","","","0","","","","0","","0","","","0"
"46639","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"46640","CASH","862.5","","","","","","","0","","","","0","","0","","","0"
"46641","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46643","CHQ","3959.6","","SAGIC","6025820","","","","0","","","","0","","0","","","0"
"46653","CHQ","264237.76","","NCB","0131868","","","","0","","","","0","","0","","","0"
"46654","CHQ","42499.78","","NCB","0131869","","","","0","","","","0","","0","","","0"
"46655","WIRE","3042","","","","","","","0","","","","0","","20171213","DEC-13-2017","","0"
"46656","CHQ","26398","","BNS","017595","","","","0","","","","0","","0","","","0"
"46657","CASH","2842","","","","","","","0","","","","0","","0","","","0"
"46658","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"46661","DBTCD","4017","","","","","","","0","","VISA","9488","20210730","","0","","","0"
"46663","CHQ","3900","","NCB","1002634","","","","0","","","","0","","0","","","0"
"46664","CHQ","15600","","SAGIC","6002096","","","","0","","","","0","","0","","","0"
"46668","CHQ","3900","","BNS","055295","","","","0","","","","0","","0","","","0"
"46669","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46674","CHQ","32000","","FCIB","065457","","","","0","","","","0","","0","","","0"
"46681","CHQ","66233.64","","NCB","7739294","","","","0","","","","0","","0","","","0"
"46682","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46683","CDTCD","4017","","","","","VISA","6100","20181130","","","","0","","0","","","0"
"46684","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46685","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46686","CHQ","4904","","SAGIC","0000487","","","","0","","","","0","","0","","","0"
"46687","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46651","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46652","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46659","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"46660","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46662","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"46665","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46666","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46667","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46670","CHQ","96608.09","","BNS","006448","","","","0","","","","0","","0","","","0"
"46671","CHQ","66075.7","","BNS","0066448","","","","0","","","","0","","0","","","0"
"46672","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46673","LDGAC","237057.6","","","","","","","0","","","","0","","0","","ROTOT","0"
"46675","CHQ","330","","NCB","1005504","","","","0","","","","0","","0","","","0"
"46676","WIRE","7000","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46677","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46678","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46679","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46680","CHQ","7500","","NCB","0131884","","","","0","","","","0","","0","","","0"
"46688","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46692","CASH","3718","","","","","","","0","","","","0","","0","","","0"
"46696","CHQ","3804.97","","NCB","1161337","","","","0","","","","0","","0","","","0"
"46699","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46690","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46691","CDTCD","8034","","","","","VISA","9560","20200530","","","","0","","0","","","0"
"46693","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46694","CHQ","5478","","CITI","007232","","","","0","","","","0","","0","","","0"
"46695","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","760"
"46697","CHQ","3804.97","","NCB","1161346","","","","0","","","","0","","0","","","0"
"46698","CHQ","5240","","NCB","1005747","","","","0","","","","0","","0","","","0"
"46700","CHQ","2342","","NCB","00554361","","","","0","","","","0","","0","","","0"
"46701","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46703","CHQ","7800","","FCIB","87333","","","","0","","","","0","","0","","","0"
"46707","DBTCD","8034","","","","","","","0","","VISA","4117","20180130","","0","","","0"
"46708","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46710","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46711","CHQ","20160","","NCB","011446","","","","0","","","","0","","0","","","0"
"46711","LDGAC","8360.03","","","","","","","0","","","","0","","0","","MAM02","7507.12"
"46713","CHQ","4840","","CITI","007236","","","","0","","","","0","","0","","","0"
"46715","CHQ","89261.86","","BNS","264907","","","","0","","","","0","","0","","","0"
"46716","WIRE","139267.46","","","","","","","0","","","","0","","20171208","DEC-08-2017","","0"
"46717","CHQ","1030","","BNS","019995","","","","0","","","","0","","0","","","0"
"46722","CHQ","1134.47","","BNS","000056","","","","0","","","","0","","0","","","0"
"46723","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46727","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46702","CDTCD","7800","","","","","VISA","5470","20220330","","","","0","","0","","","0"
"46704","CASH","3150","","","","","","","0","","","","0","","0","","","0"
"46705","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"46706","LDGAC","2600","","","","","","","0","","","","0","","0","","COS05","4847.5"
"46709","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46712","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46714","CHQ","9794","","BNS","020016","","","","0","","","","0","","0","","","0"
"46718","CHQ","161612.75","","FCIB","162612","","","","0","","","","0","","0","","","0"
"46719","CHQ","11890.17","","FCIB","162605","","","","0","","","","0","","0","","","0"
"46720","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46721","CHQ","1565","","BNS","0200028","","","","0","","","","0","","0","","","0"
"46724","CHQ","11500","","BNS","000958","","","","0","","","","0","","0","","","0"
"46725","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46726","CASH","17500","","","","","","","0","","","","0","","0","","","0"
"46728","CHQ","13042","","SAGIC","0017148","","","","0","","","","0","","0","","","0"
"46729","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46730","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"46731","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46732","CDTCD","272","","","","","mstr","0342","0","","","","0","","0","","","0"
"46733","WIRE","3042","","","","","","","0","","","","0","","20171215","DEC-15-2017","","0"
"46734","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"46737","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46735","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"46736","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"46738","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46739","CHQ","3430","","FCIB","021625","","","","0","","","","0","","0","","","0"
"46740","CHQ","118074.68","","BNS","010119","","","","0","","","","0","","0","","","0"
"46741","CHQ","416857.68","","BNS","000426","","","","0","","","","0","","0","","","0"
"46742","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46743","CHQ","4585","","FGB","085951","","","","0","","","","0","","0","","","0"
"46744","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46745","CASH","125","","","","","","","0","","","","0","","0","","","0"
"46746","CASH","8850.28","","","","","","","0","","","","0","","0","","","0"
"46747","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46748","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46749","CHQ","3900","","BNS","004510","","","","0","","","","0","","0","","","0"
"46750","CHQ","3900","","BNS","004510","","","","0","","","","0","","0","","","0"
"46751","CHQ","4310","","NCB","0000482","","","","0","","","","0","","0","","","0"
"46752","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46759","CHQ","3030","","BNS","001054","","","","0","","","","0","","0","","","0"
"46759","CHQ","520","","BNS","001055","","","","0","","","","0","","0","","","0"
"46760","CHQ","11091.53","","NCB","8139461","","","","0","","","","0","","0","","","0"
"46762","CHQ","556672.07","","CITI","317002","","","","0","","","","0","","0","","","0"
"46763","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46753","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46754","CASH","60","","","","","","","0","","","","0","","0","","","0"
"46755","CASH","250","","","","","","","0","","","","0","","0","","","0"
"46756","WIRE","192258.77","","","","","","","0","","","","0","","20171212","DEC-12-2017","","0"
"46757","WIRE","182815.8","","","","","","","0","","","","0","","20171212","DEC-12-2017","","0"
"46758","CDTCD","55.34","","","","","visa","5636","0","","","","0","","0","","","0"
"46761","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46764","CHQ","4934","","NCB","0012646","","","","0","","","","0","","0","","","0"
"46766","WIRE","3042","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46769","CHQ","2350","","BNS","017634","","","","0","","","","0","","0","","","0"
"46771","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46773","CHQ","401573.39","","NCB","1149853","","","","0","","","","0","","0","","","0"
"46779","WIRE","305952.06","","","","","","","0","","","","0","","20171208","DEC-08-2017","","0"
"46780","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46781","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46782","CHQ","11700","","BNS","016846","","","","0","","","","0","","0","","","0"
"46783","DBTCD","2000","","","","","","","0","","VMBS","1459","0","","0","","","0"
"46784","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46785","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46786","WIRE","367429.72","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46787","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"46788","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46765","WIRE","2930","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46767","CHQ","6000","","CHASE","1116","","","","0","","","","0","","0","","","0"
"46768","CASH","250000","","","","","","","0","","","","0","","0","","","0"
"46770","CHQ","37609.34","","NCB","9501259","","","","0","","","","0","","0","","","0"
"46772","WIRE","727","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46774","CHQ","8442","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"46775","CHQ","8442","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"46776","CHQ","7842","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"46777","CHQ","2842","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"46778","CHQ","3934","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"46789","WIRE","297903.75","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46790","CHQ","2542","","SAGIC","0017176","","","","0","","","","0","","0","","","0"
"46791","CHQ","35922.65","","BNS","010376","","","","0","","","","0","","0","","","0"
"46792","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46793","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46794","CHQ","3405","","BNS","007716","","","","0","","","","0","","0","","","0"
"46795","CHQ","25672.46","","BNS","134133","","","","0","","","","0","","0","","","0"
"46796","WIRE","376886.06","","","","","","","0","","","","0","","20171214","DEC-14-2017","","0"
"46797","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46798","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"46799","CASH","254","","","","","","","0","","","","0","","0","","","0"
"46800","CDTCD","36861.33","","","","","VISA","1928","20200130","","","","0","","0","","","0"
"46801","CHQ","28702","","SAGIC","6001474","","","","0","","","","0","","0","","","0"
"46802","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46803","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46804","CHQ","7800","","BNS","012579","","","","0","","","","0","","0","","","0"
"46805","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46806","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"46807","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46808","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"46809","CHQ","280747.24","","BNS","062255","","","","0","","","","0","","0","","","0"
"46810","WIRE","53519","","","","","","","0","","","","0","","20171208","","","0"
"46812","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46813","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46814","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46815","LDGAC","30","","","","","","","0","","","","0","","0","","COF02","449.1"
"46816","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46817","CHQ","325.92","","NCB","0012637","","","","0","","","","0","","0","","","0"
"46818","CHQ","8000","","NCB","013844","","","","0","","","","0","","0","","","0"
"46819","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46820","CHQ","12520","","FCIB","013675","","","","0","","","","0","","0","","","0"
"46821","WIRE","951","","","","","","","0","","","","0","","20171218","DEC-18-2017","","0"
"46822","CHQ","3795.58","","NCB","1005837","","","","0","","","","0","","0","","","0"
"46823","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"46811","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46824","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46825","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46826","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46828","CHQ","3900","","NCB","9361731","","","","0","","","","0","","0","","","0"
"46835","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46836","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46837","WIRE","48316.32","","","","","","","0","","","","0","","20171020","","","0"
"46838","CHQ","15253.55","","NCB","1000334","","","","0","","","","0","","0","","","0"
"46839","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46840","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46841","CHQ","103934.45","","BNS","049873","","","","0","","","","0","","0","","","0"
"46842","CHQ","330","","SAGIC","0017162","","","","0","","","","0","","0","","","0"
"46843","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46844","DBTCD","4017","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"46845","CHQ","2196","","FCIB","14247","","","","0","","","","0","","0","","","0"
"46846","CHQ","930","","NCB","0109197","","","","0","","","","0","","0","","","0"
"46847","CHQ","30","","NCB","0109197","","","","0","","","","0","","0","","","0"
"46848","CHQ","6514.64","","BNS","005458","","","","0","","","","0","","0","","","0"
"46849","CHQ","282413.75","","NCB","1738945","","","","0","","","","0","","0","","","0"
"46850","CHQ","639947.5","","NCB","9501233","","","","0","","","","0","","0","","","0"
"46829","CHQ","45000","","SAGIC","0923704","","","","0","","","","0","","0","","","0"
"46830","CHQ","474","","FCIB","009727","","","","0","","","","0","","0","","","0"
"46831","CDTCD","28","","","","","VISA","2939","20210228","","","","0","","0","","","0"
"46832","CASH","3249","","","","","","","0","","","","0","","0","","","0"
"46833","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46834","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46851","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46852","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46853","CDTCD","16000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"46854","CDTCD","4017","","","","","KEYC","8418","20190130","","","","0","","0","","","0"
"46855","CDTCD","4017","","","","","KEYC","8418","20190130","","","","0","","0","","","0"
"46856","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46857","CHQ","57200","","NCB","8582100","","","","0","","","","0","","0","","","0"
"46858","CHQ","19500","","SAGIC","0004800","","","","0","","","","0","","0","","","0"
"46859","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46861","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"46864","WIRE","11879.61","","","","","","","0","","","","0","","20171218","DEC-18-2017","","0"
"46865","DBTCD","12051","","","","","","","0","","VISA","5016","20200630","","0","","","0"
"46866","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46867","CHQ","428721.75","","BNS","045877","","","","0","","","","0","","0","","","0"
"46868","DBTCD","32136","","","","","","","0","","VISA","7111","20200730","","0","","","0"
"46869","CHQ","29196.3","","NCB","1586031","","","","0","","","","0","","0","","","0"
"46860","CHQ","2600","","NCB","8582100","","","","0","","","","0","","0","","","0"
"46862","CHQ","391612.51","","BNS","062251","","","","0","","","","0","","0","","","0"
"46863","CHQ","34130.56","","BNS","02637","","","","0","","","","0","","0","","","0"
"46870","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46871","CHQ","36301.25","","FCIB","003264","","","","0","","","","0","","0","","","0"
"46871","CASH","83.32","","","","","","","0","","","","0","","0","","","0"
"46872","CHQ","40000","","FGB","308649","","","","0","","","","0","","0","","","0"
"46873","CHQ","1136.7","","NCB","1004405","","","","0","","","","0","","0","","","0"
"46874","DBTCD","12051","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"46875","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"46881","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46882","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46883","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46886","DBTCD","4017","","","","","","","0","","VISA","2524","20210530","","0","","","0"
"46887","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46888","CHQ","15000","","BNS","032942","","","","0","","","","0","","0","","","0"
"46889","DBTCD","12051","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"46890","DBTCD","8034","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"46891","CHQ","23400","","FCIB","01474","","","","0","","","","0","","0","","","0"
"46892","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46893","CHQ","3150","","BNS","013275","","","","0","","","","0","","0","","","0"
"46894","CASH","2280","","","","","","","0","","","","0","","0","","","0"
"46876","CASH","1856","","","","","","","0","","","","0","","0","","","0"
"46877","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46878","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46879","CHQ","148361.29","","NCB","1175502","","","","0","","","","0","","0","","","0"
"46880","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46884","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46885","CHQ","5000","","FCIB","021640","","","","0","","","","0","","0","","","0"
"46885","CHQ","5194","","FCIB","021639","","","","0","","","","0","","0","","","0"
"46895","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"46896","CHQ","941250","","BNS","003474","","","","0","","","","0","","0","","","0"
"46896","CHQ","941250","","BNS","003473","","","","0","","","","0","","0","","","0"
"46896","CHQ","627500","","BNS","003475","","","","0","","","","0","","0","","","0"
"46897","CHQ","50000","","SAGIC","0923725","","","","0","","","","0","","0","","","0"
"46898","CHQ","330","","SAGIC","0017212","","","","0","","","","0","","0","","","0"
"46899","WIRE","976.28","","","","","","","0","","","","0","","20171023","","","0"
"46900","CHQ","10335","","SAGIC","0000766","","","","0","","","","0","","0","","","0"
"46901","CASH","7840","","","","","","","0","","","","0","","0","","","0"
"46902","DBTCD","4017","","","","","","","0","","VISA","8444","20200630","","0","","","0"
"46903","WIRE","2842","","","","","","","0","","","","0","","20171219","DEC-19-2017","","0"
"46919","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46920","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46921","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46904","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46905","CDTCD","168714","","","","","VISA","5809","20200330","","","","0","","0","","","0"
"46906","CASH","35781.95","","","","","","","0","","","","0","","0","","","0"
"46907","CHQ","30","","BNS","020090","","","","0","","","","0","","0","","","0"
"46908","CHQ","244714.23","","SAGIC","9112552","","","","0","","","","0","","0","","","0"
"46909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46910","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46911","CHQ","11834","","BNS","015291","","","","0","","","","0","","0","","","0"
"46912","CASH","60","","","","","","","0","","","","0","","0","","","0"
"46913","CHQ","1186","","NCB","1004406","","","","0","","","","0","","0","","","0"
"46914","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46915","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46916","CDTCD","12478.87","","","","","VIS","0353","20210830","","","","0","","0","","","0"
"46917","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46918","CHQ","6100","","BNS","020092","","","","0","","","","0","","0","","","0"
"46924","CASH","66000","","","","","","","0","","","","0","","0","","","0"
"46926","CHQ","45000","","NCB","4067213","","","","0","","","","0","","0","","","0"
"46927","CHQ","439364.64","","NCB","00137727","","","","0","","","","0","","0","","","0"
"46928","CHQ","3953.02","","FGB","202270","","","","0","","","","0","","0","","","0"
"46929","CHQ","21900","","NCB","1000634","","","","0","","","","0","","0","","","0"
"46929","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"46930","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46922","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"46923","CHQ","3150","","SAGIC","0000320","","","","0","","","","0","","0","","","0"
"46925","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46933","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"46937","WIRE","1700","","","","","","","0","","","","0","","20171218","DEC-18-2018","","0"
"46938","WIRE","1000","","","","","","","0","","","","0","","20171218","DEC-18-2017","","0"
"46938","LDGAC","342","","","","","","","0","","","","0","","0","","SUS02","38"
"46940","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46941","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46942","CHQ","20020.65","","NCB","100339","","","","0","","","","0","","0","","","0"
"46943","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46944","CHQ","35836.43","","BNS","012490","","","","0","","","","0","","0","","","0"
"46945","CHQ","3900","","BNS","012580","","","","0","","","","0","","0","","","0"
"46946","CHQ","17600","","SAGIC","0004810","","","","0","","","","0","","0","","","0"
"46947","CHQ","42615.1","","SAGIC","0004822","","","","0","","","","0","","0","","","0"
"46948","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46949","WIRE","200000","","","","","","","0","","","","0","","20171220","","","0"
"46950","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"46951","CHQ","71300.34","","BNS","000029","","","","0","","","","0","","0","","","0"
"46952","WIRE","272","","","","","","","0","","","","0","","20171220","DEC-20-2017","","0"
"46953","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"46954","CDTCD","4017","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"46931","CHQ","272","","FGB","117405","","","","0","","","","0","","0","","","0"
"46932","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46934","CHQ","9500","","FCIB","97380","","","","0","","","","0","","0","","","0"
"46935","CHQ","30096.35","","BNS","153885","","","","0","","","","0","","0","","","0"
"46936","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46939","CASH","450","","","","","","","0","","","","0","","0","","","0"
"46956","CHQ","29254.05","","BNS","034087","","","","0","","","","0","","0","","","0"
"46957","CHQ","35871.36","","BNS","014060","","","","0","","","","0","","0","","","0"
"46958","CHQ","35842.8","","BNS","014064","","","","0","","","","0","","0","","","0"
"46959","CHQ","180","","NCB","1007040","","","","0","","","","0","","0","","","0"
"46960","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46961","CHQ","4215","","BNS","007695","","","","0","","","","0","","0","","","0"
"46962","DBTCD","4000","","","","","","","0","","ACCP","1164","0","","0","","","0"
"46963","CHQ","2366","","BNS","015269","","","","0","","","","0","","0","","","0"
"46964","CHQ","221010.95","","BNS","062283","","","","0","","","","0","","0","","","0"
"46965","CHQ","7650","","bns","003731","","","","0","","","","0","","0","","","0"
"46966","CHQ","93478.02","","FCIB","162755","","","","0","","","","0","","0","","","0"
"46967","CHQ","15182.9","","BNS","019350","","","","0","","","","0","","0","","","0"
"46968","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46969","CHQ","3045","","FGB","114052","","","","0","","","","0","","0","","","0"
"46970","CDTCD","4017","","","","","KEYB","3605","20190330","","","","0","","0","","","0"
"46971","CHQ","3900","","BNS","299201","","","","0","","","","0","","0","","","0"
"46955","CHQ","272","","SAGIC","0017257","","","","0","","","","0","","0","","","0"
"46972","CHQ","221010.95","","BNS","062283","","","","0","","","","0","","0","","","0"
"46973","CASH","3718","","","","","","","0","","","","0","","0","","","0"
"46974","CDTCD","54484.76","","","","","KEYB","3605","20190330","","","","0","","0","","","0"
"46975","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"46976","DBTCD","4017","","","","","","","0","","MIDAS","4915","0","","0","","","0"
"46977","CHQ","3900","","BNS","000557","","","","0","","","","0","","0","","","0"
"46978","DBTCD","4017","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"46979","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46980","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46981","CHQ","42","","NCB","1001601","","","","0","","","","0","","0","","","0"
"46982","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46983","DBTCD","7800","","","","","","","0","","VISA","4613","20191130","","0","","","0"
"46984","CHQ","3900","","SAGIC","0588852","","","","0","","","","0","","0","","","0"
"46987","CHQ","335040.66","","NCB","9992828","","","","0","","","","0","","0","","","0"
"46992","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"46993","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"46995","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46998","CASH","30","","","","","","","0","","","","0","","0","","","0"
"46999","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47002","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47004","WIRE","272","","","","","","","0","","","","0","","20171221","DEC-21-2017","","0"
"46985","CHQ","1583","","BNS","020086","","","","0","","","","0","","0","","","0"
"46986","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46988","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"46989","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46990","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"46991","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"46994","CHQ","1126","","NCB","1004407","","","","0","","","","0","","0","","","0"
"46996","CASH","2514","","","","","","","0","","","","0","","0","","","0"
"46997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47000","CDTCD","2142","","","","","MAST","6217","20180930","","","","0","","0","","","0"
"47000","CDTCD","900","","","","","VISA","1931","20180228","","","","0","","0","","","0"
"47001","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47003","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47005","DBTCD","4017","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"47007","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"47012","CHQ","15600","","CITI","314903","","","","0","","","","0","","0","","","0"
"47013","CHQ","8800","","FCIB","8975464","","","","0","","","","0","","0","","","0"
"47014","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47015","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47016","CHQ","33116.83","","BNS","020439","","","","0","","","","0","","0","","","0"
"47018","CHQ","195","","BNS","00160","","","","0","","","","0","","0","","","0"
"47019","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47006","DBTCD","4017","","","","","","","0","","MIDAS","1905","0","","0","","","0"
"47017","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47020","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47023","CHQ","7800","","NCB","1004584","","","","0","","","","0","","0","","","0"
"47024","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47025","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47026","CASH","15100","","","","","","","0","","","","0","","0","","","0"
"47030","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47031","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47033","DBTCD","4017","","","","","","","0","","MIDAS","9483","0","","0","","","0"
"47058","WIRE","6770.56","","","","","","","0","","","","0","","20171214","","","0"
"47059","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47060","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47064","LDGAC","2482","","","","","","","0","","","","0","","0","","FAF04","730"
"47065","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47066","CHQ","3900","","NCB","9726369","","","","0","","","","0","","0","","","0"
"47067","CHQ","3900","","NCB","9726369","","","","0","","","","0","","0","","","0"
"47068","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47069","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47073","CHQ","71121","","FCIB","021678","","","","0","","","","0","","0","","","0"
"47075","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47008","CHQ","10480","","NCB","8582287","","","","0","","","","0","","0","","","0"
"47009","CHQ","19500","","CITI","357910","","","","0","","","","0","","0","","","0"
"47010","CHQ","52668.69","","CITI","317517","","","","0","","","","0","","0","","","0"
"47011","CHQ","931827.43","","CITI","317756","","","","0","","","","0","","0","","","0"
"47029","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47056","DBTCD","4017","","","","","","","0","","MIDAS","9103","0","","0","","","0"
"47057","DBTCD","8034","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47061","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47062","DBTCD","4017","","","","","","","0","","MIDAS","9103","0","","0","","","0"
"47074","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47076","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47077","CHQ","35900.44","","NCB","0132034","","","","0","","","","0","","0","","","0"
"47080","CASH","125","","","","","","","0","","","","0","","0","","","0"
"47082","CDTCD","4017","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"47083","LDGAC","15856","","","","","","","0","","","","0","","0","","CSE01","81879.21"
"47084","CHQ","3262.25","","NCB","1650889","","","","0","","","","0","","0","","","0"
"47085","WIRE","2654.8","","","","","","","0","","","","0","","20171207","DEC-07-2017","","0"
"47086","CASH","66300","","","","","","","0","","","","0","","0","","","0"
"47087","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47088","LDGAC","9386.88","","","","","","","0","","","","0","","0","","GCM01","0"
"47089","CASH","5040","","","","","","","0","","","","0","","0","","","0"
"47090","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47021","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"47022","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"47027","CHQ","4350","","BNS","005029","","","","0","","","","0","","0","","","0"
"47028","CHQ","154374","","SAGIC","0001770","","","","0","","","","0","","0","","","0"
"47032","CHQ","2806","","CITI","007244","","","","0","","","","0","","0","","","0"
"47034","CHQ","222","","CITI","012795","","","","0","","","","0","","0","","","0"
"47035","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47036","CHQ","106971.5","","FCIB","162735","","","","0","","","","0","","0","","","0"
"47037","DBTCD","4000","","","","","","","0","","MIDAS","2096","0","","0","","","0"
"47038","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47040","CHQ","3900","","SAGIC","6002099","","","","0","","","","0","","0","","","0"
"47041","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47042","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47043","CHQ","3900","","BNS","040657","","","","0","","","","0","","0","","","0"
"47044","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47045","CHQ","19500","","FCIB","87414","","","","0","","","","0","","0","","","0"
"47046","CHQ","3900","","FCIB","015285","","","","0","","","","0","","0","","","0"
"47047","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47048","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47049","WIRE","2842","","","","","","","0","","","","0","","20171221","DEC-21-2017","","0"
"47050","CDTCD","8034","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"47051","CHQ","17600","","NCB","00000832","","","","0","","","","0","","0","","","0"
"47052","CASH","36900","","","","","","","0","","","","0","","0","","","0"
"47053","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47054","CHQ","3900","","SGB","6002702","","","","0","","","","0","","0","","","0"
"47055","CHQ","3900","","SGB","6002702","","","","0","","","","0","","0","","","0"
"47063","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47071","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47072","WIRE","102759.93","","","","","","","0","","","","0","","20171222","DEC-22-2017","","0"
"47078","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47079","CHQ","272","","NCB","0001109","","","","0","","","","0","","0","","","0"
"47081","CASH","120","","","","","","","0","","","","0","","0","","","0"
"47092","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47094","CHQ","19500","","FCIB","014691","","","","0","","","","0","","0","","","0"
"47097","DBTCD","4017","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"47098","DBTCD","4017","","","","","","","0","","MIDAS","1066","0","","0","","","0"
"47101","CHQ","47800","","BNS","050084","","","","0","","","","0","","0","","","0"
"47108","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47109","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47110","CHQ","3900","","BNS","012583","","","","0","","","","0","","0","","","0"
"47111","DBTCD","4017","","","","","","","0","","MIDAS","6742","0","","0","","","0"
"47114","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47115","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47091","DBTCD","4017","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"47093","DBTCD","4017","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"47095","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47096","CDTCD","6854.54","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"47099","CHQ","35749.58","","BNS","003748","","","","0","","","","0","","0","","","0"
"47100","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47102","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47103","CDTCD","8000","","","","","VISA","7589","20190630","","","","0","","0","","","0"
"47104","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47105","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"47106","CHQ","1462500","","NCB","8172738","","","","0","","","","0","","0","","","0"
"47107","CDTCD","28000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"47112","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"47113","CHQ","181.58","","NCB","1005519","","","","0","","","","0","","0","","","0"
"47116","CHQ","9313","","BNS","032984","","","","0","","","","0","","0","","","0"
"47117","DBTCD","3900","","","","","","","0","","JN","2071","0","","0","","","0"
"47118","CDTCD","44737.81","","","","","KEYB","2871","20191230","","","","0","","0","","","0"
"47119","CDTCD","1885.3","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"47120","CHQ","78589.56","","BNS","001329","","","","0","","","","0","","0","","","0"
"47121","CASH","17650","","","","","","","0","","","","0","","0","","","0"
"47121","LDGAC","428","","","","","","","0","","","","0","","0","","COF02","21.1"
"47122","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47124","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47125","CHQ","7842","","SAGIC","6001487","","","","0","","","","0","","0","","","0"
"47126","CHQ","13426","","SAGIC","6001486","","","","0","","","","0","","0","","","0"
"47127","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"47128","DBTCD","8034","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"47129","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47133","CHQ","1236","","BNS","020096","","","","0","","","","0","","0","","","0"
"47134","CHQ","120652.94","","BNS","062357","","","","0","","","","0","","0","","","0"
"47135","CDTCD","8034","","","","","MAST","6761","20190830","","","","0","","0","","","0"
"47136","WIRE","337390.58","","","","","","","0","","","","0","","20171227","DEC-27-2017","","0"
"47137","CHQ","2392","","NCB","0012757","","","","0","","","","0","","0","","","0"
"47138","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47139","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47140","DBTCD","4017","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"47141","CHQ","57600","","FCIB","554","","","","0","","","","0","","0","","","0"
"47142","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"47143","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47144","CHQ","81900","","BNS","003751","","","","0","","","","0","","0","","","0"
"47145","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47146","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47147","CHQ","3900","","SAGIC","0000758","","","","0","","","","0","","0","","","0"
"47130","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47131","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47148","CASH","272","","","","","","","0","","","","0","","0","","","0"
"47150","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47151","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47152","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47153","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47156","LDGAC","7548.38","","","","","","","0","","","","0","","0","","CRP01","0"
"47157","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47158","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"47159","CHQ","7837","","NCB","0000676","","","","0","","","","0","","0","","","0"
"47160","CHQ","0.5","","NCB","0000676","","","","0","","","","0","","0","","","0"
"47161","CDTCD","3801.82","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"47162","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47163","DBTCD","4017","","","","","","","0","","MIDAS","2316","0","","0","","","0"
"47164","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47165","CHQ","35693.44","","BNS","006523","","","","0","","","","0","","0","","","0"
"47166","CHQ","30268.27","","NCB","0132056","","","","0","","","","0","","0","","","0"
"47167","CHQ","19647.35","","NCB","0132057","","","","0","","","","0","","0","","","0"
"47168","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47169","CHQ","7800","","BNS","000423","","","","0","","","","0","","0","","","0"
"47149","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47154","WIRE","1324964.26","","","","","","","0","","","","0","","20171220","DEC-20-2017","","0"
"47155","LDGAC","2153.14","","","","","","","0","","","","0","","0","","LAM04","107.86"
"47171","WIRE","102661.65","","","","","","","0","","","","0","","20171227","DEC-27-2017","","0"
"47171","WIRE","102661.65","","","","","","","0","","","","0","","20171227","DEC-27-2017","","0"
"47172","CHQ","750","","BNS","020134","","","","0","","","","0","","0","","","0"
"47173","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47174","CHQ","35834.23","","SAGIC","7018518","","","","0","","","","0","","0","","","0"
"47178","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47179","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47180","CHQ","8800","","BNS","264902","","","","0","","","","0","","0","","","0"
"47181","CHQ","8800","","BNS","264895","","","","0","","","","0","","0","","","0"
"47182","CHQ","35909.78","","BNS","050128","","","","0","","","","0","","0","","","0"
"47183","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"47184","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47185","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47186","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47187","WIRE","403325.54","","","","","","","0","","","","0","","20171222","DEC-22-2017","","0"
"47188","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47189","CHQ","57352.09","","BNS","000965","","","","0","","","","0","","0","","","0"
"47190","CHQ","34850","","SAGIC","247564","","","","0","","","","0","","0","","","0"
"47191","CASH","3420","","","","","","","0","","","","0","","0","","","0"
"47170","DBTCD","4017","","","","","","","0","","VISA","1066","20220530","","0","","","0"
"47175","CHQ","230724.6","","SAGIC","7019469","","","","0","","","","0","","0","","","0"
"47176","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47177","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47208","CHQ","15000","","BNS","012506","","","","0","","","","0","","0","","","0"
"47208","CASH","600","","","","","","","0","","","","0","","0","","","0"
"47209","CHQ","3262.25","","NCB","1650890","","","","0","","","","0","","0","","","0"
"47210","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47211","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47213","DBTCD","8000","","","","","","","0","","MIDAS","0550","0","","0","","","0"
"47213","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"47215","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47216","CHQ","25901.69","","NCB","1008973","","","","0","","","","0","","0","","","0"
"47222","CHQ","76486.34","","NCB","1805645","","","","0","","","","0","","0","","","0"
"47223","CDTCD","4017","","","","","KEYB","4718","20181230","","","","0","","0","","","0"
"47224","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47225","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47226","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47227","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"47228","CHQ","3900","","FGB","202303","","","","0","","","","0","","0","","","0"
"47229","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47230","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47192","WIRE","12917.3","","","","","","","0","","","","0","","20171116","","","0"
"47193","CHQ","3900","","BNS","299234","","","","0","","","","0","","0","","","0"
"47194","CHQ","13008","","FCIB","021636","","","","0","","","","0","","0","","","0"
"47195","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47196","CHQ","7717","","SAGIC","0000781","","","","0","","","","0","","0","","","0"
"47197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47198","CHQ","11824.01","","FGB","202293","","","","0","","","","0","","0","","","0"
"47199","CHQ","264335.4","","NCB","0132077","","","","0","","","","0","","0","","","0"
"47200","CHQ","340.61","","FCIB","14279","","","","0","","","","0","","0","","","0"
"47201","CHQ","13541","","FCIB","35751","","","","0","","","","0","","0","","","0"
"47202","CDTCD","4017","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"47203","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47204","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"47205","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47206","CHQ","3033","","NCB","1000022","","","","0","","","","0","","0","","","0"
"47207","DBTCD","3500","","","","","","","0","","MIDAS","0550","0","","0","","","0"
"47212","CHQ","149628.24","","BNS","281066","","","","0","","","","0","","0","","","0"
"47214","DBTCD","2678","","","","","","","0","","BNS","0641","0","","0","","","0"
"47217","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47218","CHQ","40032000","","SB","6010429","","","","0","","","","0","","0","","","0"
"47219","CHQ","624500","","BNS","002646","","","","0","","","","0","","0","","","0"
"47219","CHQ","624500","","BNS","002647","","","","0","","","","0","","0","","","0"
"47220","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47221","CHQ","10665","","BNS","062385","","","","0","","","","0","","0","","","0"
"47242","LDGAC","690","","","","","","","0","","","","0","","0","","FAF04","70"
"47243","CHQ","8000","","BNS","265246","","","","0","","","","0","","0","","","0"
"47243","CASH","800","","","","","","","0","","","","0","","0","","","0"
"47244","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"47245","CHQ","5405","","BNS","020177","","","","0","","","","0","","0","","","0"
"47246","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47247","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47248","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47249","CHQ","11002.5","","citi","046939","","","","0","","","","0","","0","","","0"
"47250","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47251","CHQ","3900","","BNS","000578","","","","0","","","","0","","0","","","0"
"47252","CHQ","11700","","FCIB","014708","","","","0","","","","0","","0","","","0"
"47253","CDTCD","4017","","","","","KEYB","8418","0","","","","0","","0","","","0"
"47254","CDTCD","4017","","","","","KEYB","8418","0","28-DEC-2017","","","0","","0","","","0"
"47255","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47257","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47259","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47262","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47263","CHQ","4800","","NCB","100077","","","","0","","","","0","","0","","","0"
"47264","CHQ","563.57","","NCB","1000021","","","","0","","","","0","","0","","","0"
"47231","CHQ","3525","","NCB","0109204","","","","0","","","","0","","0","","","0"
"47232","CHQ","4172","","NCB","0109208","","","","0","","","","0","","0","","","0"
"47233","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47234","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47235","CHQ","4864.7","","FGB","200509","","","","0","","","","0","","0","","","0"
"47236","CHQ","8701","","NCB","100137","","","","0","","","","0","","0","","","0"
"47237","CHQ","3950","","NCB","1000136","","","","0","","","","0","","0","","","0"
"47238","CHQ","4904","","SAGIC","0000491","","","","0","","","","0","","0","","","0"
"47239","CHQ","4060","","NCB","0000486","","","","0","","","","0","","0","","","0"
"47240","WIRE","2800","","","","","","","0","","","","0","","20171227","DEC-27-2017","","0"
"47241","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47258","CHQ","50154","","cb","101493","","","","0","","","","0","","0","","","0"
"47260","CHQ","4800","","BNS","006018","","","","0","","","","0","","0","","","0"
"47261","CHQ","4800","","BNS","006013","","","","0","","","","0","","0","","","0"
"47265","CHQ","29400.56","","NCB","8077009","","","","0","","","","0","","0","","","0"
"47268","CHQ","38488","","SGB","0005965","","","","0","","","","0","","0","","","0"
"47274","CHQ","6800","","FCIB","013678","","","","0","","","","0","","0","","","0"
"47275","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47276","CDTCD","20017","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"47279","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47280","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47283","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47256","CHQ","3941.28","","NCB","0099286","","","","0","","","","0","","0","","","0"
"47270","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47272","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47273","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47277","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"47282","CHQ","167684.2","","BNS","186701","","","","0","","","","0","","0","","","0"
"47286","CASH","12040","","","","","","","0","","","","0","","0","","","0"
"47286","LDGAC","21.1","","","","","","","0","","","","0","","0","","COF02","0"
"47286","CASH","0.9","","","","","","","0","","","","0","","0","","","0"
"47287","WIRE","303427.28","","","","","","","0","","","","0","","20171212","","","0"
"47288","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47289","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47290","DBTCD","8034","","","","","","","0","","MIDAS","2358","0","","0","","","0"
"47291","CASH","260","","","","","","","0","","","","0","","0","","","0"
"47292","CHQ","3937.5","","SAGIC","6025947","","","","0","","","","0","","0","","","0"
"47293","CHQ","7875","","SAGIC","6025947","","","","0","","","","0","","0","","","0"
"47294","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47295","CHQ","58312.64","","BNS","033017","","","","0","","","","0","","0","","","0"
"47296","CHQ","18378","","BNS","033017","","","","0","","","","0","","0","","","0"
"47297","CHQ","3482","","FCIB","14288","","","","0","","","","0","","0","","","0"
"47298","CDTCD","4017","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"47300","WIRE","2842","","","","","","","0","","","","0","","20180102","JAN-02-2018","","0"
"47266","CHQ","2950","","BNS","015244","","","","0","","","","0","","0","","","0"
"47267","CHQ","7800","","BNS","015244","","","","0","","","","0","","0","","","0"
"47269","CHQ","8000","","NCB","0016394","","","","0","","","","0","","0","","","0"
"47271","CHQ","12900","","NCB","970840","","","","0","","","","0","","0","","","0"
"47278","CDTCD","4017","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"47281","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47284","CHQ","417901.32","","NCB","090821","","","","0","","","","0","","0","","","0"
"47285","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47299","CHQ","15600","","BNS","012624","","","","0","","","","0","","0","","","0"
"47302","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"47305","CDTCD","4384","","","","","VISA","3945","20190130","","","","0","","0","","","0"
"47307","DBTCD","4017","","","","","","","0","","VISA","6097","20220130","","0","","","0"
"47312","CHQ","84.7","","NCB","100421","","","","0","","","","0","","0","","","0"
"47313","CHQ","1200","","FGB","308749","","","","0","","","","0","","0","","","0"
"47317","DBTCD","20085","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"47318","CDTCD","4017","","","","","VISA","2003","20191230","","","","0","","0","","","0"
"47319","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47322","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47323","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47324","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47325","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47327","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47301","WIRE","77631.19","","","","","","","0","","","","0","","20171207","DEC-07-2017","","0"
"47303","CASH","269","","","","","","","0","","","","0","","0","","","0"
"47304","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"47306","CASH","16900","","","","","","","0","","","","0","","0","","","0"
"47308","CDTCD","35298.84","","","","","VISA","5105","20200630","","","","0","","0","","","0"
"47309","WIRE","272","","","","","","","0","","","","0","","20180102","JAN-02-2018","","0"
"47310","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47311","CHQ","46336.1","","FCIB","6000103","","","","0","","","","0","","0","","","0"
"47311","CHQ","17000","","FCIB","6000102","","","","0","","","","0","","0","","","0"
"47314","CHQ","51385.77","","BNS","152870","","","","0","","","","0","","0","","","0"
"47315","CHQ","1180.7","","VNB","003224","","","","0","","","","0","","0","","","0"
"47316","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47320","DBTCD","20085","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"47321","CASH","35100.83","","","","","","","0","","","","0","","0","","","0"
"47326","CHQ","272","","NCB","0007075","","","","0","","","","0","","0","","","0"
"47328","CHQ","505814.91","","SAGIC","6001096","","","","0","","","","0","","0","","","0"
"47329","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47341","CHQ","8000","","BNS","045914","","","","0","","","","0","","0","","","0"
"47342","CASH","35500","","","","","","","0","","","","0","","0","","","0"
"47343","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"47344","CDTCD","4017","","","","","VISA","7589","20190630","","","","0","","0","","","0"
"47345","CHQ","833605.52","","CITI","318389","","","","0","","","","0","","0","","","0"
"47330","CHQ","30","","NCB","1004422","","","","0","","","","0","","0","","","0"
"47331","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47333","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47334","CHQ","20000000","","SB","6010461","","","","0","","","","0","","0","","","0"
"47346","CASH","35600.76","","","","","","","0","","","","0","","0","","","0"
"47347","CHQ","48750","","BNS","003771","","","","0","","","","0","","0","","","0"
"47348","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47349","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47350","DBTCD","4017","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"47351","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47352","CASH","2842","","","","","","","0","","","","0","","0","","","0"
"47353","CHQ","563275.41","","BNS","045917","","","","0","","","","0","","0","","","0"
"47354","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47355","CHQ","11700","","NCB","9726983","","","","0","","","","0","","0","","","0"
"47356","CASH","272","","","","","","","0","","","","0","","0","","","0"
"47357","CHQ","375058.37","","NCB","1149869","","","","0","","","","0","","0","","","0"
"47358","CHQ","348645.81","","NCB","1149868","","","","0","","","","0","","0","","","0"
"47359","CHQ","18831.93","","NCB","005968","","","","0","","","","0","","0","","","0"
"47360","CHQ","3900","","FCIB","015961","","","","0","","","","0","","0","","","0"
"47363","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47364","CHQ","12500","","NCB","1130591","","","","0","","","","0","","0","","","0"
"47365","CHQ","330","","NCB","0002645","","","","0","","","","0","","0","","","0"
"47332","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47335","CHQ","222","","NCB","0001211","","","","0","","","","0","","0","","","0"
"47336","CHQ","200","","NCB","0102910","","","","0","","","","0","","0","","","0"
"47337","LDGAC","2400","","","","","","","0","","","","0","","0","","RAS02","57"
"47338","CHQ","42675","","BNS","006414","","","","0","","","","0","","0","","","0"
"47339","CHQ","524550","","FCIB","044250","","","","0","","","","0","","0","","","0"
"47340","CHQ","1300","","FCIB","044250","","","","0","","","","0","","0","","","0"
"47367","CHQ","3944.51","","BNS","233454","","","","0","","","","0","","0","","","0"
"47368","DBTCD","4017","","","","","","","0","","VISA","4294","20210530","","0","","","0"
"47369","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47370","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47371","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47372","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47373","DBTCD","70000","","","","","","","0","","MAST","8260","20191230","","0","","","0"
"47374","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47376","DBTCD","4017","","","","","","","0","","visa","6552","20190330","","0","","","0"
"47377","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47378","CHQ","42637.82","","BNS","078889","","","","0","","","","0","","0","","","0"
"47379","CHQ","83320.49","","BNS","001347","","","","0","","","","0","","0","","","0"
"47380","CHQ","2675","","BNS","017691","","","","0","","","","0","","0","","","0"
"47381","CHQ","66574.9","","BNS","020672","","","","0","","","","0","","0","","","0"
"47382","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47361","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47362","DBTCD","8034","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"47366","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"47375","CHQ","100222.92","","bns","062418","","","","0","","","","0","","0","","","0"
"47385","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47394","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47395","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47396","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47397","CHQ","7800","","SAGIC","6002109","","","","0","","","","0","","0","","","0"
"47398","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"47399","CHQ","2710","","FCIB","006047","","","","0","","","","0","","0","","","0"
"47400","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47401","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47402","CHQ","290","","NCB","1005529","","","","0","","","","0","","0","","","0"
"47403","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47404","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47405","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"47406","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47407","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47408","CASH","25","","","","","","","0","","","","0","","0","","","0"
"47409","CDTCD","14420","","","","","VISA","9614","20210330","","","","0","","0","","","0"
"47410","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"47383","CHQ","32449.35","","BNS","020673","","","","0","","","","0","","0","","","0"
"47384","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47386","CHQ","4904","","NCB","0012776","","","","0","","","","0","","0","","","0"
"47387","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47388","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47389","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47390","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47391","CHQ","3900","","BNS","299286","","","","0","","","","0","","0","","","0"
"47392","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47393","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47411","CHQ","4765","","FGB","114091","","","","0","","","","0","","0","","","0"
"47411","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47412","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"47413","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47416","DBTCD","8034","","","","","","","0","","VISA","7286","20200830","","0","","","0"
"47417","CHQ","3940.45","","bns","233703","","","","0","","","","0","","0","","","0"
"47418","CHQ","4431","","BNS","020224","","","","0","","","","0","","0","","","0"
"47419","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47420","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47421","CHQ","52800","","NCB","1130597","","","","0","","","","0","","0","","","0"
"47422","CHQ","330","","NCB","0002648","","","","0","","","","0","","0","","","0"
"47423","CHQ","76500","","BNS","010409","","","","0","","","","0","","0","","","0"
"47414","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"47415","WIRE","507739.74","","","","","","","0","","","","0","","20171228","DEC-28-2017","","0"
"47424","WIRE","3483","","","","","","","0","","","","0","","20180102","CREDIT/C #8418","","0"
"47425","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47426","CHQ","2552","","SAGIC","0000493","","","","0","","","","0","","0","","","0"
"47427","CHQ","750000","","BNS","002662","","","","0","","","","0","","0","","","0"
"47428","CHQ","749400","","BNS","002648","","","","0","","","","0","","0","","","0"
"47429","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47430","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"47431","DBTCD","4017","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"47432","CHQ","15600","","BNS","016896","","","","0","","","","0","","0","","","0"
"47433","CDTCD","12051","","","","","KEYB","4461","20200730","","","","0","","0","","","0"
"47434","CDTCD","4017","","","","","KEYB","4461","20200730","","","","0","","0","","","0"
"47435","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47437","CHQ","60","","SAGIC","6001526","","","","0","","","","0","","0","","","0"
"47439","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47440","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47443","CASH","230","","","","","","","0","","","","0","","0","","","0"
"47444","CASH","5397","","","","","","","0","","","","0","","0","","","0"
"47445","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"47446","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47447","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47436","CHQ","7500","","BNS","003770","","","","0","","","","0","","0","","","0"
"47442","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47448","DBTCD","19016","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"47449","CHQ","6250000","","SAGIC","6010499","","","","0","","","","0","","0","","","0"
"47450","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47451","CHQ","26450.92","","FCIB","162914","","","","0","","","","0","","0","","","0"
"47451","CHQ","8800","","FCIB","162872","","","","0","","","","0","","0","","","0"
"47454","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47455","CASH","31500","","","","","","","0","","","","0","","0","","","0"
"47456","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47457","CHQ","780","","NCB","1001472","","","","0","","","","0","","0","","","0"
"47458","CHQ","30","","NCB","1001472","","","","0","","","","0","","0","","","0"
"47459","CHQ","84950.22","","CITI","046949","","","","0","","","","0","","0","","","0"
"47468","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47469","CHQ","7800","","FCIB","014714","","","","0","","","","0","","0","","","0"
"47470","CHQ","3900","","FGB","202316","","","","0","","","","0","","0","","","0"
"47481","CHQ","3900","","FCIB","034218","","","","0","","","","0","","0","","","0"
"47483","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","3607.12"
"47484","DBTCD","20085","","","","","","","0","","MIDAS","4485","0","","0","","","0"
"47485","CHQ","11700","","SAGIC","6002116","","","","0","","","","0","","0","","","0"
"47487","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47488","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47438","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47441","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"47452","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47453","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47460","DBTCD","4017","","","","","","","0","","MIDAS","9262","0","","0","","","0"
"47461","CHQ","3900","","FCIB","015973","","","","0","","","","0","","0","","","0"
"47462","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47464","CASH","3074","","","","","","","0","","","","0","","0","","","0"
"47465","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47466","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47467","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMAI","46440"
"47471","CDTCD","20000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"47472","CHQ","6910","","FCIB","013680","","","","0","","","","0","","0","","","0"
"47473","CHQ","502","","NCB","00594644","","","","0","","","","0","","0","","","0"
"47474","CHQ","550","","NCB","1001479","","","","0","","","","0","","0","","","0"
"47475","DBTCD","8034","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"47476","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"47477","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47478","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47479","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47480","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47482","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47486","CHQ","11700","","SAGIC","6002116","","","","0","","","","0","","0","","","0"
"47491","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47492","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47493","CASH","18053","","","","","","","0","","","","0","","0","","","0"
"47498","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47499","CHQ","3900","","BNS","012642","","","","0","","","","0","","0","","","0"
"47503","CHQ","27300","","BNS","000432","","","","0","","","","0","","0","","","0"
"47504","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47505","WIRE","272","","","","","","","0","","","","0","","20180108","JAN-08-2018","","0"
"47508","CHQ","2152.96","","SAGIC","0017568","","","","0","","","","0","","0","","","0"
"47509","CASH","68000","","","","","","","0","","","","0","","0","","","0"
"47511","CHQ","5991","","FGB","085962","HORIZON","","","0","","","","0","","0","","","0"
"47511","CASH","62","","","","","","","0","","","","0","","0","","","0"
"47516","CHQ","12947.38","","FCIB","034218","","","","0","","","","0","","0","","","0"
"47517","DBTCD","4017","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"47520","WIRE","3330","","","","","","","0","","","","0","","20171116","","","0"
"47521","CHQ","8000","","BNS","072862","","","","0","","","","0","","0","","","0"
"47522","CHQ","1554.69","","BNS","007202","","","","0","","","","0","","0","","","0"
"47523","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47524","CDTCD","4017","","","","","VISA","7391","20211130","","","","0","","0","","","0"
"47525","WIRE","29564","","","","","","","0","","","","0","","20180108","","","0"
"47489","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47490","DBTCD","4000","","","","","","","0","","VISA","2443","20190730","","0","","","0"
"47494","CHQ","3900","","FCIB","87520","","","","0","","","","0","","0","","","0"
"47495","CHQ","7858.5","","FGB","202318","","","","0","","","","0","","0","","","0"
"47496","CHQ","576828","","ncb","0137660","","","","0","","","","0","","0","","","0"
"47497","CHQ","3900","","SAGIC","0000780","","","","0","","","","0","","0","","","0"
"47500","CHQ","3900","","BNS","012642","","","","0","","","","0","","0","","","0"
"47501","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"47502","WIRE","25121.17","","","","","","","0","","","","0","","20180103","JAN-03-2018","","0"
"47506","CHQ","9500","","SAGIC","0000785","","","","0","","","","0","","0","","","0"
"47507","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47510","CHQ","3076.1","","CITI","155617","","","","0","","","","0","","0","","","0"
"47512","CHQ","2600","","BNS","047444","","","","0","","","","0","","0","","","0"
"47513","CHQ","11789.54","","FCIB","162944","","","","0","","","","0","","0","","","0"
"47514","CHQ","481765.82","","BNS","001361","","","","0","","","","0","","0","","","0"
"47514","CHQ","101175.14","","BNS","001364","","","","0","","","","0","","0","","","0"
"47515","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47518","CASH","272","","","","","","","0","","","","0","","0","","","0"
"47519","CHQ","125000","","FCIB","20140","","","","0","","","","0","","0","","","0"
"47526","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"47527","CHQ","1085231.44","","BNS","265485","","","","0","","","","0","","0","","","0"
"47528","DBTCD","6695","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"47529","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47530","CHQ","35547.55","","BNS","8077031","","","","0","","","","0","","0","","","0"
"47531","CHQ","3900","","BNS","016916","","","","0","","","","0","","0","","","0"
"47532","DBTCD","20085","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"47533","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47534","DBTCD","4017","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"47535","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47536","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47537","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47538","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47539","CDTCD","8034","","","","","VISA","8920","20200430","","","","0","","0","","","0"
"47541","LDGAC","3900","","","","","","","0","","","","0","","0","","BOF01","15267.15"
"47542","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47547","CHQ","3096","","FCIB","021668","","","","0","","","","0","","0","","","0"
"47548","CHQ","44500.97","","CITI","522783","","","","0","","","","0","","0","","","0"
"47549","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47550","CASH","20","","","","","","","0","","","","0","","0","","","0"
"47552","CHQ","294220.15","","NCB","1149928","","","","0","","","","0","","0","","","0"
"47557","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47558","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47561","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47564","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47540","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47543","CHQ","8660","","SAGIC","0017586","","","","0","","","","0","","0","","","0"
"47543","CASH","500","","","","","","","0","","","","0","","0","","","0"
"47544","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"47545","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47546","CHQ","10484","","SAGIC","6001494","","","","0","","","","0","","0","","","0"
"47551","CHQ","77966.42","","BNS","050315","","","","0","","","","0","","0","","","0"
"47553","CHQ","8669","","BNS","062462","","","","0","","","","0","","0","","","0"
"47554","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47555","CHQ","19500","","FCIB","87535","","","","0","","","","0","","0","","","0"
"47556","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47559","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47560","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47562","CHQ","86404.17","","FGB","200499","","","","0","","","","0","","0","","","0"
"47563","CASH","4702","","","","","","","0","","","","0","","0","","","0"
"47565","CHQ","125.4","","BNS","007827","","","","0","","","","0","","0","","","0"
"47566","CHQ","8500","","BNS","015757","","","","0","","","","0","","0","","","0"
"47580","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47583","CHQ","1060","","BNS","020288","","","","0","","","","0","","0","","","0"
"47584","CHQ","3125","","bns","005110","","","","0","","","","0","","0","","","0"
"47585","LDGAC","1866","","","","","","","0","","","","0","","0","","BLW02","144.5"
"47567","CHQ","179400","","NCB","1000723","","","","0","","","","0","","0","","","0"
"47568","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"47569","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47570","CHQ","8000","","NCB","0132219","","","","0","","","","0","","0","","","0"
"47571","LDGAC","179400","","","","","","","0","","","","0","","0","","CAD05","2600"
"47572","CASH","25100","","","","","","","0","","","","0","","0","","","0"
"47573","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47574","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47575","CASH","1093","","","","","","","0","","","","0","","0","","","0"
"47576","CASH","2067","","","","","","","0","","","","0","","0","","","0"
"47577","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47578","CASH","3831","","","","","","","0","","","","0","","0","","","0"
"47579","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47586","CHQ","16711.39","","FGB","200124","","","","0","","","","0","","0","","","0"
"47587","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"47588","WIRE","2176","","","","","","","0","","","","0","","20180108","","","0"
"47589","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47628","CHQ","439000","","BNS","007143","","","","0","","","","0","","0","","","0"
"47629","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47630","CHQ","1226","","NCB","0012791","","","","0","","","","0","","0","","","0"
"47634","CHQ","716","","NCB","0109214","","","","0","","","","0","","0","","","0"
"47639","CHQ","615","","NCB","1000138","","","","0","","","","0","","0","","","0"
"47581","CDTCD","4017","","","","","KEYC","8022","20200930","","","","0","","0","","","0"
"47590","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47606","CHQ","7800","","BNS","004526","","","","0","","","","0","","0","","","0"
"47605","WIRE","3752","","","","","","","0","","","","0","","20171123","","","0"
"47625","CDTCD","4017","","","","","VISA","1951","20180228","","","","0","","0","","","0"
"47633","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47635","CHQ","19500","","SGB","6001417","","","","0","","","","0","","0","","","0"
"47640","CHQ","1233","","BNS","33020148","","","","0","","","","0","","0","","","0"
"47642","CHQ","35985.6","","SAGIC","6000834","","","","0","","","","0","","0","","","0"
"47642","CHQ","40650","","SAGIC","6000838","","","","0","","","","0","","0","","","0"
"47643","CHQ","31762.5","","SAGIC","6000829","","","","0","","","","0","","0","","","0"
"47643","CHQ","3843","","SAGIC","6000835","","","","0","","","","0","","0","","","0"
"47646","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47647","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"47648","LDGAC","30","","","","","","","0","","","","0","","0","","REA01","1679"
"47653","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"47654","CHQ","3900","","FCIB","87550","","","","0","","","","0","","0","","","0"
"47655","WIRE","3842","","","","","","","0","","","","0","","20180111","JAN-11-2018","","0"
"47656","CHQ","30132.7","","BNS","064777","","","","0","","","","0","","0","","","0"
"47656","CHQ","40000","","BNS","064782","","","","0","","","","0","","0","","","0"
"47657","CHQ","622500","","BNS","002670","","","","0","","","","0","","0","","","0"
"47657","CHQ","622500","","BNS","002669","","","","0","","","","0","","0","","","0"
"47591","CHQ","272","","SAGIC","0017630","","","","0","","","","0","","0","","","0"
"47592","CHQ","7860","","SAGIC","6026008","","","","0","","","","0","","0","","","0"
"47593","CASH","943","","","","","","","0","","","","0","","0","","","0"
"47594","CHQ","3226","","BNS","004437","","","","0","","","","0","","0","","","0"
"47595","CHQ","13300","","BNS","015355","","","","0","","","","0","","0","","","0"
"47596","CHQ","2642","","NCB","100261","","","","0","","","","0","","0","","","0"
"47597","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47598","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47599","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"47600","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47601","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47602","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47603","CHQ","7150","","BNS","017717","","","","0","","","","0","","0","","","0"
"47604","WIRE","2811","","","","","","","0","","","","0","","20171207","","","0"
"47607","CHQ","2552","","SAGIC","0000502","","","","0","","","","0","","0","","","0"
"47608","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"47609","CHQ","3900","","FCIB","019704","","","","0","","","","0","","0","","","0"
"47610","DBTCD","4017","","","","","","","0","","VISA","3233","20221230","","0","","","0"
"47611","WIRE","1726","","","","","","","0","","","","0","","20171208","","","0"
"47612","CHQ","1244000","","NCB","8172740","","","","0","","","","0","","0","","","0"
"47613","CHQ","24150","","SGB","0005966","","","","0","","","","0","","0","","","0"
"47614","CHQ","930","","NCB","0109214","","","","0","","","","0","","0","","","0"
"47615","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47616","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47617","CHQ","4801","","NCB","1000133","","","","0","","","","0","","0","","","0"
"47618","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47619","CHQ","3900","","BNS","001418","","","","0","","","","0","","0","","","0"
"47620","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47621","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47622","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47623","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47624","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47626","CHQ","35595.98","","NCB","0260849","","","","0","","","","0","","0","","","0"
"47627","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47631","CHQ","400.95","","NCB","0012791","","","","0","","","","0","","0","","","0"
"47632","WIRE","3842","","","","","","","0","","","","0","","20180111","JAN-11-2018","","0"
"47636","CHQ","7800","","SGB","6001417","","","","0","","","","0","","0","","","0"
"47637","CHQ","210","","NCB","0109214","","","","0","","","","0","","0","","","0"
"47638","CHQ","3900","","SGB","6001417","","","","0","","","","0","","0","","","0"
"47641","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47645","CHQ","35985.6","","SAGIC","6000834","","","","0","","","","0","","0","","","0"
"47645","CHQ","40650","","SAGIC","6000838","","","","0","","","","0","","0","","","0"
"47649","LDGAC","100","","","","","","","0","","","","0","","0","","REA01","1579"
"47650","LDGAC","1490","","","","","","","0","","","","0","","0","","REA01","89"
"47644","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47651","CHQ","30600","","FCIB","035282","","","","0","","","","0","","0","","","0"
"47652","CHQ","9520.76","","NCB","0014141","","","","0","","","","0","","0","","","0"
"47661","CASH","56","","","","","","","0","","","","0","","0","","","0"
"47662","CASH","24","","","","","","","0","","","","0","","0","","","0"
"47664","CHQ","840","","NCB","1001491","","","","0","","","","0","","0","","","0"
"47665","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47683","WIRE","3480","","","","","","","0","","","","0","","20180111","","","0"
"47684","CHQ","5100","","bns","003779","","","","0","","","","0","","0","","","0"
"47688","LDGAC","437","","","","","","","0","","","","0","","0","","SEL04","50"
"47689","CASH","35600","","","","","","","0","","","","0","","0","","","0"
"47692","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47695","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47697","CHQ","35604.84","","FCIB","110513","","","","0","","","","0","","0","","","0"
"47704","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47705","CHQ","65","","NCB","1001495","","","","0","","","","0","","0","","","0"
"47706","LDGAC","326.1","","","","","","","0","","","","0","","0","","COF02","0"
"47707","CHQ","5626","","BNS","004443","","","","0","","","","0","","0","","","0"
"47710","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47714","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47715","CHQ","11700","","BNS","012656","","","","0","","","","0","","0","","","0"
"47716","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47658","CASH","35200","","","","","","","0","","","","0","","0","","","0"
"47659","CHQ","829.05","","SAGIC","0017657","","","","0","","","","0","","0","","","0"
"47663","CHQ","4724","","BNS","02069","","","","0","","","","0","","0","","","0"
"47669","WIRE","408","","","","","","","0","","","","0","","20171207","","","0"
"47670","CASH","272","","","","","","","0","","","","0","","0","","","0"
"47671","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47672","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47673","CASH","192","","","","","","","0","","","","0","","0","","","0"
"47674","CHQ","12290","","BNS","017711","","","","0","","","","0","","0","","","0"
"47675","WIRE","11270.4","","","","","","","0","","","","0","","20171207","","","0"
"47676","CASH","7878","","","","","","","0","","","","0","","0","","","0"
"47677","CHQ","13334.2","","BNS","000666","","","","0","","","","0","","0","","","0"
"47678","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47679","CHQ","5152","","fgb","114102","","","","0","","","","0","","0","","","0"
"47680","CHQ","7860.71","","FGB","202331","","","","0","","","","0","","0","","","0"
"47681","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47682","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47685","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47686","CHQ","18200","","BNS","047527","","","","0","","","","0","","0","","","0"
"47687","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47691","CHQ","10098","","BNS","017711","","","","0","","","","0","","0","","","0"
"47696","CDTCD","4017","","","","","VISA","1153","20191130","","","","0","","0","","","0"
"47660","DBTCD","4017","","","","","","","0","","MIDAS","1905","0","","0","","","0"
"47666","CHQ","1904","","BNS","020269","","","","0","","","","0","","0","","","0"
"47667","WIRE","9721.57","","","","","","","0","","","","0","","20171204","","","0"
"47668","WIRE","2117.11","","","","","","","0","","","","0","","20171204","","","0"
"47690","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47693","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47694","CHQ","1811.5","","BNS","007857","","","","0","","","","0","","0","","","0"
"47698","CDTCD","48204","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"47699","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47700","CHQ","9786.75","","NCB","1650891","","","","0","","","","0","","0","","","0"
"47701","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47702","CDTCD","12051","","","","","MAST","3597","20190228","","","","0","","0","","","0"
"47703","CHQ","230","","CITI","012823","","","","0","","","","0","","0","","","0"
"47708","LDGAC","31560","","","","","","","0","","","","0","","0","","CSE01","50319.21"
"47709","CHQ","5478","","CITI","007266","","","","0","","","","0","","0","","","0"
"47711","CHQ","5270","","FCIB","013686","","","","0","","","","0","","0","","","0"
"47712","CASH","65700","","","","","","","0","","","","0","","0","","","0"
"47713","CDTCD","20000","","","","","VISA","7760","20180730","","","","0","","0","","","0"
"47718","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47721","CDTCD","4017","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"47722","CHQ","3929.25","","NCB","0132196","","","","0","","","","0","","0","","","0"
"47723","LDGAC","2842","","","","","","","0","","","","0","","0","","LAA04","8"
"47717","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47719","CHQ","393580.22","","CITI","000318776","","","","0","","","","0","","0","","","0"
"47720","CHQ","11700","","FCIB","014726","","","","0","","","","0","","0","","","0"
"47727","CHQ","19250","","sgb","0006007","","","","0","","","","0","","0","","","0"
"47728","CHQ","272","","FCIB","009780","","","","0","","","","0","","0","","","0"
"47729","CHQ","3923.25","","BNS","233915","","","","0","","","","0","","0","","","0"
"47731","CHQ","29084.6","","NCB","1003146","","","","0","","","","0","","0","","","0"
"47732","CASH","502","","","","","","","0","","","","0","","0","","","0"
"47733","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47734","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47738","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"47742","CHQ","2185.22","","BNS","017723","","","","0","","","","0","","0","","","0"
"47744","CDTCD","400.5","","","","","MAST","5037","0","","","","0","","0","","","0"
"47744","CASH","3324.03","","","","","","","0","","","","0","","0","","","0"
"47745","CHQ","29083.45","","NCB","1586165","","","","0","","","","0","","0","","","0"
"47746","CHQ","2745","","BNS","017723","","","","0","","","","0","","0","","","0"
"47747","CHQ","2578","","JMMB","0300221","","","","0","","","","0","","0","","","0"
"47748","CHQ","13868","","SAGIC","6001507","","","","0","","","","0","","0","","","0"
"47749","CHQ","91714.12","","SAGIC","6010500","","","","0","","","","0","","0","","","0"
"47750","CHQ","11700","","SAGIC","0000787","","","","0","","","","0","","0","","","0"
"47751","CHQ","329250","","BNS","007164","","","","0","","","","0","","0","","","0"
"47752","CHQ","3588","","SAGIC","0000323","","","","0","","","","0","","0","","","0"
"47724","CHQ","5978","","FCIB","14330","","","","0","","","","0","","0","","","0"
"47725","CDTCD","4017","","","","","VISA","9093","20211130","","","","0","","0","","","0"
"47726","CHQ","37800","","cibc","105190","","","","0","","","","0","","0","","","0"
"47730","CASH","2742","","","","","","","0","","","","0","","0","","","0"
"47735","WIRE","3624.79","","","","","","","0","","","","0","","20180111","","","0"
"47736","DBTCD","4017","","","","","","","0","","MIDAS","1894","0","","0","","","0"
"47737","WIRE","1268.86","","","","","","","0","","","","0","","20180110","","","0"
"47739","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47741","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47743","DBTCD","200000","","","","","","","0","","BNS","6157","0","","0","","","0"
"47753","CHQ","5700","","SAGIC","0000790","","","","0","","","","0","","0","","","0"
"47754","CDTCD","356000","","","","","MAST","4919","20180228","","","","0","","0","","","0"
"47755","CHQ","195","","NCB","1001499","","","","0","","","","0","","0","","","0"
"47759","CHQ","1254.16","","ncb","1004435","","","","0","","","","0","","0","","","0"
"47760","CHQ","50629","","FGB","308791","","","","0","","","","0","","0","","","0"
"47761","CHQ","135.56","","NCB","1004434","","","","0","","","","0","","0","","","0"
"47762","CHQ","4247","","FGB","308790","","","","0","","","","0","","0","","","0"
"47763","CASH","35630","","","","","","","0","","","","0","","0","","","0"
"47764","WIRE","272","","","","","","","0","","","","0","","20180116","JAN-16-2018","","0"
"47765","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"47766","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47767","CHQ","272","","NCB","1003504","","","","0","","","","0","","0","","","0"
"47756","CHQ","84812","","FCIB","025981","","","","0","","","","0","","0","","","0"
"47757","CASH","12400","","","","","","","0","","","","0","","0","","","0"
"47758","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47768","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47769","CHQ","15600","","NCB","1004450","","","","0","","","","0","","0","","","0"
"47770","CASH","2842","","","","","","","0","","","","0","","0","","","0"
"47771","CHQ","16800","","NCB","0004348","","","","0","","","","0","","0","","","0"
"47772","CDTCD","302700","","","","","VISA","7303","20210830","","","","0","","0","","","0"
"47773","CHQ","17450","","NCB","0004349","","","","0","","","","0","","0","","","0"
"47774","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47775","CHQ","8750","","NCB","0004350","","","","0","","","","0","","0","","","0"
"47776","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47777","CHQ","4850","","NCB","0004351","","","","0","","","","0","","0","","","0"
"47778","CDTCD","2890","","","","","VISA","3707","20180630","","","","0","","0","","","0"
"47779","CDTCD","163.79","","","","","VISA","3707","20180630","","","","0","","0","","","0"
"47780","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47781","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47782","CHQ","216626.77","","NCB","090987","","","","0","","","","0","","0","","","0"
"47783","CHQ","2875","","BNS","013327","","","","0","","","","0","","0","","","0"
"47784","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47785","WIRE","1716","","","","","","","0","","","","0","","20171122","","","0"
"47786","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60863","CDTCD","90","","","","","MAST","4305","20220730","","","","0","","0","","","0"
"60863","CDTCD","39","","","","","MAST","4305","0","","","","0","","0","","","0"
"60864","CDTCD","435","","","","","VISA","7018","20200430","","","","0","","0","","","0"
"60879","CHQ","1292","","CITI","013468","","","","0","","","","0","","0","","","0"
"60881","CDTCD","3983.01","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"60882","CHQ","1242","","BNS","019017","","","","0","","","","0","","0","","","0"
"60884","CHQ","151823","","FCIB","168146","","","","0","","","","0","","0","","","0"
"60886","CHQ","4100","","BNS","303255","","","","0","","","","0","","0","","","0"
"60891","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60899","CHQ","3900","","SAGIC","6002408","","","","0","","","","0","","0","","","0"
"60900","CHQ","3900","","SAGIC","6002408","","","","0","","","","0","","0","","","0"
"60901","CHQ","3900","","SAGIC","6002408","","","","0","","","","0","","0","","","0"
"60902","CHQ","792","","NCB","1002787","","","","0","","","","0","","0","","","0"
"60905","CHQ","1005","","NCB","1002057","","","","0","","","","0","","0","","","0"
"60908","CHQ","2560000","","NCB","1811677","","","","0","","","","0","","0","","","0"
"60910","CHQ","2083.7","","SAGIC","0025724","","","","0","","","","0","","0","","","0"
"60911","CHQ","24034","","FCIB","022687","","","","0","","","","0","","0","","","0"
"60912","DBTCD","3975.04","","","","","","","0","","MIDAS","7257","0","","0","","","0"
"60914","DBTCD","3975.04","","","","","","","0","","midas","5838","0","","0","","","0"
"60915","CHQ","39551","","SAGIC","6001298","","","","0","","","","0","","0","","","0"
"60917","CASH","19553.71","","","","","","","0","","","","0","","0","","","0"
"60918","CASH","434700","","","","","","","0","","","","0","","0","","","0"
"60887","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60888","CASH","27300","","","","","","","0","","","","0","","0","","","0"
"60889","LDGAC","7337.75","","","","","","","0","","","","0","","0","","CAP08","0"
"60893","WIRE","15414","","","","","","","0","","","","0","","20181228","wired 28/12/18","","0"
"60894","WIRE","15304","","","","","","","0","","","","0","","20181231","wired 31/12/18","","0"
"60919","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60920","CHQ","10170","","FGB","200216","","","","0","","","","0","","0","","","0"
"60921","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60933","CASH","22787.14","","","","","","","0","","","","0","","0","","","0"
"60934","CASH","3036","","","","","","","0","","","","0","","0","","","0"
"60935","CHQ","1772","","SGB","0025684","","","","0","","","","0","","0","","","0"
"60936","CHQ","3900","","BNS","013085","","","","0","","","","0","","0","","","0"
"60939","CHQ","28980","","FCIB","38743","","","","0","","","","0","","0","","","0"
"60940","CHQ","7000","","BNS","001625","","","","0","","","","0","","0","","","0"
"60941","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60942","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60943","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60946","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60947","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60948","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60949","CASH","70200","","","","","","","0","","","","0","","0","","","0"
"60950","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60913","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60916","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60922","CDTCD","3975.04","","","","","MAST","3923","20210730","","","","0","","0","","","0"
"60923","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","25400.93"
"60925","DBTCD","37361.64","","","","","","","0","","JN","0196","0","","0","","","0"
"60926","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"60927","CHQ","3057","","NCB","0001356","","","","0","","","","0","","0","","","0"
"60928","CASH","292","","","","","","","0","","","","0","","0","","","0"
"60929","CHQ","585","","BNS","024309","","","","0","","","","0","","0","","","0"
"60930","CHQ","53292.14","","NCB","1002866","","","","0","","","","0","","0","","","0"
"60937","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60938","CHQ","23819.5","","SAGIC","6001985","","","","0","","","","0","","0","","","0"
"60944","CHQ","8526","","NCB","104664","","","","0","","","","0","","0","","","0"
"60945","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60951","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"60952","CASH","3157","","","","","","","0","","","","0","","0","","","0"
"60953","CASH","63","","","","","","","0","","","","0","","0","","","0"
"60954","DBTCD","11998.47","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"60960","CHQ","62000","","NCB","9320528","","","","0","","","","0","","0","","","0"
"60961","CHQ","1646.99","","NCB","0137745","","","","0","","","","0","","0","","","0"
"60962","CASH","3140","","","","","","","0","","","","0","","0","","","0"
"60924","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60931","CHQ","2650","","CITI","007673","","","","0","","","","0","","0","","","0"
"60932","CHQ","5300","","CITI","408764","","","","0","","","","0","","0","","","0"
"60963","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60969","CHQ","65","","NCB","1002061","","","","0","","","","0","","0","","","0"
"60970","WIRE","8104","","","","","","","0","","","","0","","20180906","","","0"
"60971","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60972","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60973","WIRE","3372","","","","","","","0","","","","0","","20181210","10/12/2018","","0"
"60974","CHQ","39397.43","","BNS","011402","","","","0","","","","0","","0","","","0"
"60975","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60976","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60977","DBTCD","3999.49","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"60978","CASH","60","","","","","","","0","","","","0","","0","","","0"
"60979","CASH","60","","","","","","","0","","","","0","","0","","","0"
"60980","WIRE","24557182.99","","","","","","","0","","","","0","","20180411","","","0"
"60981","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60985","CHQ","39244.8","","BNS","061160","","","","0","","","","0","","0","","","0"
"60986","DBTCD","7262.5","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"60987","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60990","WIRE","1890","","","","","","","0","","","","0","","20181218","wired 18/12/18","","0"
"60991","CDTCD","4008.24","","","","","MAST","1281","20190228","","","","0","","0","","","0"
"60955","CHQ","3900","","NCB","1000711","","","","0","","","","0","","0","","","0"
"60956","CHQ","3900","","NCB","1000711","","","","0","","","","0","","0","","","0"
"60957","CHQ","21600","","BNS","049409","","","","0","","","","0","","0","","","0"
"60958","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60959","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60964","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60965","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60966","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60967","DBTCD","3999.49","","","","","","","0","","JN","5758","0","","0","","","0"
"60968","DBTCD","3999.49","","","","","","","0","","JN","5758","0","","0","","","0"
"60992","WIRE","2640","","","","","","","0","","","","0","","20181218","wire 18/12/18","","0"
"60993","CHQ","7800","","NCB","9726985","","","","0","","","","0","","0","","","0"
"60994","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60995","CASH","39327.02","","","","","","","0","","","","0","","0","","","0"
"60996","DBTCD","3900","","","","","","","0","","MIDAS","7507","0","","0","","","0"
"60997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60998","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60999","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61000","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61001","DBTCD","3715","","","","","","","0","","VISA","5612","20191130","","0","","","0"
"61002","DBTCD","501","","","","","","","0","","VISA","5612","0","","0","","","0"
"61006","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60982","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60983","CHQ","4100","","bns","303260","","","","0","","","","0","","0","","","0"
"60984","WIRE","3900","","","","","","","0","","","","0","","20190102","02/01/2019","","0"
"60988","WIRE","12","","","","","","","0","","","","0","","20190103","wired 3/1/2019","","0"
"60989","WIRE","280","","","","","","","0","","","","0","","20190103","wired 3/1/2019","","0"
"61003","CHQ","1733521.58","","CITI","337655","","","","0","","","","0","","0","","","0"
"61004","CHQ","76461.03","","CITI","337655","","","","0","","","","0","","0","","","0"
"61005","CHQ","1472000","","NCB","1811682","","","","0","","","","0","","0","","","0"
"61007","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61008","DBTCD","4008.24","","","","","","","0","","VISA","3144","20210130","","0","","","0"
"61009","DBTCD","4008.24","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"61010","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"61011","CASH","455800","","","","","","","0","","","","0","","0","","","0"
"61012","WIRE","1978608.16","","","","","","","0","","","","0","","20181220","","","0"
"61013","CHQ","16000","","FCIB","116516","","","","0","","","","0","","0","","","0"
"61014","CHQ","3096","","NCB","0137364","","","","0","","","","0","","0","","","0"
"61015","CHQ","648.32","","NCB","0137364","","","","0","","","","0","","0","","","0"
"61016","CHQ","9100","","NCB","0138181","","","","0","","","","0","","0","","","0"
"61017","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"61018","CHQ","16183.02","","FCIB","168119","","","","0","","","","0","","0","","","0"
"61019","CHQ","961875","","BNS","003003","","","","0","","","","0","","0","","","0"
"61019","CHQ","961875","","BNS","003001","","","","0","","","","0","","0","","","0"
"61019","CHQ","1282500","","BNS","003002","","","","0","","","","0","","0","","","0"
"61020","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61034","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61035","CHQ","6620","","BNS","024534","","","","0","","","","0","","0","","","0"
"61036","CDTCD","444832.08","","","","","VISA","6610","20200930","","","","0","","0","","","0"
"61037","CHQ","237800","","SGB","6002806","","","","0","","","","0","","0","","","0"
"61040","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61041","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61042","CHQ","3590","","FCIB","021389","","","","0","","","","0","","0","","","0"
"61043","DBTCD","8035.48","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"61044","CDTCD","16070.96","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"61045","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61046","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61047","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61048","CHQ","3900","","SAGIC","6002415","","","","0","","","","0","","0","","","0"
"61049","CASH","2327","","","","","","","0","","","","0","","0","","","0"
"61049","CDTCD","845","","","","","VISA","2038","20190330","","","","0","","0","","","0"
"61050","CDTCD","46.54","","","","","VISA","2038","20190330","","","","0","","0","","","0"
"61051","CHQ","3330","","BNS","019036","","","","0","","","","0","","0","","","0"
"61055","CDTCD","2942","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"61056","CDTCD","108","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"61057","CHQ","39483.55","","BNS","013471","","","","0","","","","0","","0","","","0"
"61021","CHQ","3330","","NCB","0011967","","","","0","","","","0","","0","","","0"
"61022","CASH","42","","","","","","","0","","","","0","","0","","","0"
"61023","CHQ","3222","","jmmb","0301243","","","","0","","","","0","","0","","","0"
"61024","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61025","WIRE","748670","","","","","","","0","","","","0","","20170619","","","0"
"61026","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61027","CHQ","39397.42","","NCB","0138209","","","","0","","","","0","","0","","","0"
"61028","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61029","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61030","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61031","CHQ","21500","","BNS","054039","","","","0","","","","0","","0","","","0"
"61031","LDGAC","6400","","","","","","","0","","","","0","","0","","MAMD0","18380"
"61032","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61033","LDGAC","370900","","","","","","","0","","","","0","","0","","VALL001","2041.32"
"61038","CHQ","407610.85","","FGB","200858","","","","0","","","","0","","0","","","0"
"61039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61052","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"61053","CASH","2582","","","","","","","0","","","","0","","0","","","0"
"61054","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61058","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61059","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47787","DBTCD","2250","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"47788","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"47791","CHQ","3930","","FCIB","007296","","","","0","","","","0","","0","","","0"
"47792","CHQ","1033.7","","FGB","012488","","","","0","","","","0","","0","","","0"
"47793","CHQ","31500","","NCB","6748285","","","","0","","","","0","","0","","","0"
"47795","CDTCD","7000","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"47797","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47798","WIRE","301.5","","","","","","","0","","","","0","","20180116","JAN-16-2018","","0"
"47799","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47800","DBTCD","73712.54","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"47801","DBTCD","9064","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"47802","WIRE","2242","","","","","","","0","","","","0","","20180116","JAN-16-2018","","0"
"47803","CHQ","7500","","RBC","6000524","","","","0","","","","0","","0","","","0"
"47804","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47805","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47806","CHQ","372320.48","","BNS","045950","","","","0","","","","0","","0","","","0"
"47807","CHQ","42184.09","","BNS","045947","","","","0","","","","0","","0","","","0"
"47808","CHQ","152229.56","","BNS","045954","","","","0","","","","0","","0","","","0"
"47809","CHQ","42184.09","","BNS","045946","","","","0","","","","0","","0","","","0"
"47810","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47811","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47812","CHQ","5912","","BNS","020384","","","","0","","","","0","","0","","","0"
"47789","CHQ","3310","","FCIB","021075","","","","0","","","","0","","0","","","0"
"47790","CHQ","2500","","BOA","001199","","","","0","","","","0","","0","","","0"
"47794","CHQ","2342","","BNS","007323","","","","0","","","","0","","0","","","0"
"47796","CHQ","3933.48","","SAGIC","6026052","","","","0","","","","0","","0","","","0"
"47834","CHQ","81078.78","","NCB","137780","","","","0","","","","0","","0","","","0"
"47835","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47836","CHQ","5472.08","","BNS","016965","","","","0","","","","0","","0","","","0"
"47837","CHQ","6500","","BNS","093124","","","","0","","","","0","","0","","","0"
"47838","CHQ","945.41","","BNS","020361","","","","0","","","","0","","0","","","0"
"47839","CHQ","125000","","FCIB","20160","","","","0","","","","0","","0","","","0"
"47840","CHQ","75208","","FCIB","35887","","","","0","","","","0","","0","","","0"
"47841","CHQ","3900","","BNS","009895","","","","0","","","","0","","0","","","0"
"47843","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47844","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47845","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47846","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47847","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47848","CHQ","238869.69","","NCB","1000961","","","","0","","","","0","","0","","","0"
"47850","DBTCD","6180","","","","","","","0","","MIDAS","5970","0","","0","","","0"
"47851","DBTCD","12051","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"47852","CHQ","31200","","NCB","9361986","","","","0","","","","0","","0","","","0"
"47857","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47813","CHQ","50065.75","","NCB","0132315","","","","0","","","","0","","0","","","0"
"47814","CASH","272","","","","","","","0","","","","0","","0","","","0"
"47815","CHQ","70129.75","","BNS","062516","","","","0","","","","0","","0","","","0"
"47816","CHQ","63810","","BNS","062515","","","","0","","","","0","","0","","","0"
"47817","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47818","CHQ","2180","","BNS","023067","","","","0","","","","0","","0","","","0"
"47820","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47821","CHQ","2511","","BNS","020383","","","","0","","","","0","","0","","","0"
"47822","CHQ","335038.66","","BNS","045951","","","","0","","","","0","","0","","","0"
"47823","CASH","502","","","","","","","0","","","","0","","0","","","0"
"47824","CHQ","4242","","BNS","015367","","","","0","","","","0","","0","","","0"
"47825","CHQ","188911.38","","BNS","045952","","","","0","","","","0","","0","","","0"
"47826","CHQ","188911.38","","BNS","045953","","","","0","","","","0","","0","","","0"
"47827","CHQ","372320.48","","BNS","045949","","","","0","","","","0","","0","","","0"
"47828","CHQ","372320.48","","BNS","045948","","","","0","","","","0","","0","","","0"
"47830","WIRE","875","","","","","","","0","","","","0","","20180115","","","0"
"47831","CHQ","3900","","BNS","055562","","","","0","","","","0","","0","","","0"
"47832","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47849","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47853","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47856","CHQ","39572.5","","BNS","014098","","","","0","","","","0","","0","","","0"
"47858","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"47819","CASH","2256","","","","","","","0","","","","0","","0","","","0"
"47829","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47833","CDTCD","4928.55","","","","","VISA","8267","20191230","","","","0","","0","","","0"
"47842","CHQ","2342","","NCB","1007062","","","","0","","","","0","","0","","","0"
"47854","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47855","CHQ","3900","","NCB","9361986","","","","0","","","","0","","0","","","0"
"47859","WIRE","29083.44","","","","","","","0","","","","0","","20180116","JAN-16-2018","","0"
"47860","CHQ","22970","","CITI","012821","","","","0","","","","0","","0","","","0"
"47862","WIRE","25123.05","","","","","","","0","","","","0","","20180116","JAN-16-2018","","0"
"47863","WIRE","35","","","","","","","0","","","","0","","20171102","","","0"
"47864","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47865","WIRE","258836.16","","","","","","","0","","","","0","","20171108","","","0"
"47866","WIRE","273","","","","","","","0","","","","0","","20171109","","","0"
"47868","CHQ","3900","","FCIB","016013","","","","0","","","","0","","0","","","0"
"47869","CDTCD","814.13","","","","","MSTR","1984","0","","","","0","","0","","","0"
"47870","CDTCD","8500","","","","","MSTR","1984","0","","","","0","","0","","","0"
"47871","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47872","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47873","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47874","WIRE","42","","","","","","","0","","","","0","","20180117","JAN-17-2018","","0"
"47875","CASH","272","","","","","","","0","","","","0","","0","","","0"
"47877","CHQ","282002.08","","BNS","079012","","","","0","","","","0","","0","","","0"
"47861","CHQ","1038","","CITI","012821","","","","0","","","","0","","0","","","0"
"47867","CHQ","4043","","BNS","005138","","","","0","","","","0","","0","","","0"
"47876","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47880","CHQ","90470.19","","NCB","090993","","","","0","","","","0","","0","","","0"
"47880","CHQ","5510.61","","NCB","090995","","","","0","","","","0","","0","","","0"
"47882","CHQ","2642","","NCB","0007177","","","","0","","","","0","","0","","","0"
"47883","CASH","2256","","","","","","","0","","","","0","","0","","","0"
"47884","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47885","CDTCD","17000","","","","","VISA","3677","20181230","","","","0","","0","","","0"
"47886","CDTCD","3505","","","","","MAST","8816","20200130","","","","0","","0","","","0"
"47887","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47888","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47889","CHQ","6000","","FCIB","87586","","","","0","","","","0","","0","","","0"
"47890","CHQ","3262.25","","NCB","1650892","","","","0","","","","0","","0","","","0"
"47891","CASH","240","","","","","","","0","","","","0","","0","","","0"
"47892","CHQ","404558","","BNS","017683","","","","0","","","","0","","0","","","0"
"47893","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47894","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47895","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47896","CHQ","602","","CITI","012841","","","","0","","","","0","","0","","","0"
"47897","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47898","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47878","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47879","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"47881","CHQ","30","","NCB","1004437","","","","0","","","","0","","0","","","0"
"47881","CHQ","30","","NCB","1004436","","","","0","","","","0","","0","","","0"
"47881","CHQ","1156","","NCB","1004438","","","","0","","","","0","","0","","","0"
"47899","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"47900","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47903","LDGAC","5164","","","","","","","0","","","","0","","0","","FAF04","160"
"47907","CHQ","400000","","NCB","1000620","","","","0","","","","0","","0","","","0"
"47908","CASH","17070","","","","","","","0","","","","0","","0","","","0"
"47925","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47926","CHQ","1620","","SAGIC","6001557","","","","0","","","","0","","0","","","0"
"47927","CHQ","96797.64","","BNS","265700","","","","0","","","","0","","0","","","0"
"47928","CHQ","3900","","NCB","0132375","","","","0","","","","0","","0","","","0"
"47930","CHQ","5502.28","","NCB","8139593","","","","0","","","","0","","0","","","0"
"47931","CHQ","1280","","BNS","004492","","","","0","","","","0","","0","","","0"
"47932","CDTCD","36.5","","","","","MAST","0518","20191130","","","","0","","0","","","0"
"47938","CDTCD","950000","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"47943","CHQ","432086.76","","NCB","1009079","","","","0","","","","0","","0","","","0"
"47949","CHQ","4700","","BNS","017748","","","","0","","","","0","","0","","","0"
"47951","DBTCD","7210","","","","","","","0","","JNMUL","0386","0","","0","","","0"
"47952","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"47901","CASH","421982.01","","","","","","","0","","","","0","","0","","","0"
"47902","CHQ","96538.7","","BNS","000771","","","","0","","","","0","","0","","","0"
"47902","CHQ","20000","","BNS","000772","","","","0","","","","0","","0","","","0"
"47904","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47906","CHQ","35663.61","","BNS","153106","","","","0","","","","0","","0","","","0"
"47933","CDTCD","10500","","","","","VISA","0726","20210330","","","","0","","0","","","0"
"47934","CHQ","29106.69","","FGB","204307","","","","0","","","","0","","0","","","0"
"47935","CHQ","6788.27","","FGB","204307","","","","0","","","","0","","0","","","0"
"47936","CHQ","128312.3","","NCB","1003151","","","","0","","","","0","","0","","","0"
"47937","CHQ","1811.5","","BNS","007915","","","","0","","","","0","","0","","","0"
"47939","CHQ","7650","","BNS","003808","","","","0","","","","0","","0","","","0"
"47940","WIRE","42219.42","","","","","","","0","","","","0","","20180118","JAN-18-2018","","0"
"47941","CHQ","2452","","NCB","0012689","","","","0","","","","0","","0","","","0"
"47942","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47944","CHQ","85243.41","","BNS","045978","","","","0","","","","0","","0","","","0"
"47945","CHQ","152269.2","","BNS","045979","","","","0","","","","0","","0","","","0"
"47946","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"47947","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"47948","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47955","DBTCD","2678","","","","","","","0","","JNMUL","5154","0","","0","","","0"
"47956","CHQ","1630","","VNB","003239","","","","0","","","","0","","0","","","0"
"47957","CHQ","1630","","VNB","3238","","","","0","","","","0","","0","","","0"
"47905","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47910","CHQ","272","","FCIB","009787","","","","0","","","","0","","0","","","0"
"47911","CHQ","7800","","BNS","299506","","","","0","","","","0","","0","","","0"
"47912","CHQ","13947.48","","FCIB","87592","","","","0","","","","0","","0","","","0"
"47913","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47914","CHQ","42219.42","","NCB","0132344","","","","0","","","","0","","0","","","0"
"47915","CHQ","466000","","SAGIC","0013062","","","","0","","","","0","","0","","","0"
"47916","CASH","443986.33","","","","","","","0","","","","0","","0","","","0"
"47917","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47918","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47919","CDTCD","8034","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"47920","CHQ","195","","NCB","1001504","","","","0","","","","0","","0","","","0"
"47921","CHQ","496549.25","","NCB","2652488","","","","0","","","","0","","0","","","0"
"47922","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47923","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47924","CHQ","2630","","NCB","0001244","","","","0","","","","0","","0","","","0"
"47929","CHQ","5472.49","","NCB","0132375","","","","0","","","","0","","0","","","0"
"47950","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47953","CHQ","98704.5","","BNS","000763","","","","0","","","","0","","0","","","0"
"47954","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"47958","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"47959","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47960","WIRE","9208.13","","","","","","","0","","","","0","","20180118","","","0"
"47965","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47966","CHQ","299034.71","","BNS","045984","","","","0","","","","0","","0","","","0"
"47968","CHQ","115577.83","","BNS","045980","","","","0","","","","0","","0","","","0"
"47969","CHQ","225651.96","","BNS","045981","","","","0","","","","0","","0","","","0"
"47970","CHQ","409108.84","","BNS","045982","","","","0","","","","0","","0","","","0"
"47971","CHQ","152269.2","","BNS","045983","","","","0","","","","0","","0","","","0"
"47975","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47977","CHQ","170625","","BNS","021468","","","","0","","","","0","","0","","","0"
"47979","CHQ","6500","","FCIB","8971598","","","","0","","","","0","","0","","","0"
"47980","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47981","CHQ","1990","","BNS","004472","","","","0","","","","0","","0","","","0"
"47982","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47983","CDTCD","4017","","","","","MAST","5060","20211130","","","","0","","0","","","0"
"47984","CDTCD","4017","","","","","MAST","5060","20211130","","","","0","","0","","","0"
"47985","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47998","CHQ","3900","","BNS","000617","","","","0","","","","0","","0","","","0"
"47999","CDTCD","111206.67","","","","","MAST","0653","20180730","","","","0","","0","","","0"
"48000","DBTCD","4017","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"48001","CHQ","76725.79","","BNS","000044","","","","0","","","","0","","0","","","0"
"47961","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"47962","WIRE","2176","","","","","","","0","","","","0","","20180117","","","0"
"47963","WIRE","842.21","","","","","","","0","","","","0","","20180117","","","0"
"47964","CDTCD","4017","","","","","VISA","1153","20191130","","","","0","","0","","","0"
"47967","CASH","30","","","","","","","0","","","","0","","0","","","0"
"47972","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47973","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"47976","CHQ","5387","","FGB","200010","","","","0","","","","0","","0","","","0"
"47978","CHQ","294302.11","","BNS","000931","","","","0","","","","0","","0","","","0"
"48002","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48003","CDTCD","36750.72","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"48004","WIRE","1950487.5","","","","","","","0","","","","0","","20180115","","","0"
"48005","CASH","1000000","","","","","","","0","","","","0","","0","","","0"
"48006","CASH","9886","","","","","","","0","","","","0","","0","","","0"
"48007","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"48008","CHQ","272","","TD","02135","","","","0","","","","0","","0","","","0"
"48011","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48012","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48013","CHQ","15862.44","","FCIB","87617","","","","0","","","","0","","0","","","0"
"48014","CHQ","22500","","FCIB","87614","","","","0","","","","0","","0","","","0"
"48014","LDGAC","900","","","","","","","0","","","","0","","0","","ING01","4768.99"
"48015","CHQ","7800","","SAGIC","0000792","","","","0","","","","0","","0","","","0"
"47974","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47986","CHQ","6910","","FCIB","013751","","","","0","","","","0","","0","","","0"
"47987","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"47988","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"47989","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47990","CDTCD","28000","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"47991","WIRE","25800","","","","","","","0","","","","0","","20180117","JAN-17-2018","","0"
"47992","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47993","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"47994","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"47995","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"47996","CHQ","7800","","FCIB","014735","","","","0","","","","0","","0","","","0"
"48009","CHQ","62891.19","","BNS","064856","","","","0","","","","0","","0","","","0"
"48010","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48016","CASH","60","","","","","","","0","","","","0","","0","","","0"
"48022","CHQ","3939.71","","FGB","202361","","","","0","","","","0","","0","","","0"
"48023","CHQ","22725","","FGB","308817","","","","0","","","","0","","0","","","0"
"48024","CHQ","739.94","","NCB","1004442","","","","0","","","","0","","0","","","0"
"48025","CHQ","35200","","NCB","1003041","","","","0","","","","0","","0","","","0"
"48026","CHQ","893.98","","NCB","95226","","","","0","","","","0","","0","","","0"
"48027","CHQ","31500","","SAGIC","0004934","","","","0","","","","0","","0","","","0"
"48028","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48017","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48018","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48019","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48020","CHQ","7800","","BNS","012665","","","","0","","","","0","","0","","","0"
"48021","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48029","CHQ","65884.74","","NCB","1586204","","","","0","","","","0","","0","","","0"
"48030","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48031","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48032","CHQ","35680.32","","NCB","0535309","","","","0","","","","0","","0","","","0"
"48034","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48035","CHQ","11064","","FCIB","021671","","","","0","","","","0","","0","","","0"
"48037","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48040","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48041","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48042","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"48043","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48044","CHQ","15756.8","","FCIB","163086","","","","0","","","","0","","0","","","0"
"48047","CHQ","3282","","FCIB","14365","","","","0","","","","0","","0","","","0"
"48048","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"48049","CHQ","3900","","FGB","202358","","","","0","","","","0","","0","","","0"
"48050","CDTCD","36705.31","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"48051","CHQ","241601.31","","BNS","062578","","","","0","","","","0","","0","","","0"
"48033","CASH","90","","","","","","","0","","","","0","","0","","","0"
"48036","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48038","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48039","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"48045","CHQ","9160","","SAGIC","0000792","","","","0","","","","0","","0","","","0"
"48046","CHQ","1431.5","","SAGIC","0000792","","","","0","","","","0","","0","","","0"
"48052","CASH","3746.9","","","","","","","0","","","","0","","0","","","0"
"48053","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48054","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48055","CHQ","121226","","FCIB","025986","","","","0","","","","0","","0","","","0"
"48055","CASH","2174","","","","","","","0","","","","0","","0","","","0"
"48056","WIRE","1747500","","","","","","","0","","","","0","","20180123","","","0"
"48057","CASH","35","","","","","","","0","","","","0","","0","","","0"
"48058","DBTCD","4017","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"48059","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48064","CHQ","3743.04","","NCB","1006013","","","","0","","","","0","","0","","","0"
"48067","CHQ","825719.25","","FGB","200583","","","","0","","","","0","","0","","","0"
"48068","CHQ","419111.29","","FGB","200584","","","","0","","","","0","","0","","","0"
"48069","CHQ","272","","FCIB","009786","","","","0","","","","0","","0","","","0"
"48072","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48074","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"48076","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48061","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"48061","CDTCD","2000","","","","","VISA","0353","20210830","","","","0","","0","","","0"
"48062","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48063","WIRE","2553.52","","","","","","","0","","","","0","","20180122","JAN-22-2018","","0"
"48065","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48066","CHQ","12520000","","SB","6010676","","","","0","","","","0","","0","","","0"
"48070","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48071","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48073","CHQ","139516.34","","FGB","200558","","","","0","","","","0","","0","","","0"
"48075","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48077","CHQ","35671.44","","BNS","037704","","","","0","","","","0","","0","","","0"
"48078","CHQ","350","","FCIB","14366","","","","0","","","","0","","0","","","0"
"48083","CHQ","3900","","BNS","186781","","","","0","","","","0","","0","","","0"
"48084","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48085","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48086","CASH","35600","","","","","","","0","","","","0","","0","","","0"
"48087","CHQ","8270","","NCB","1005706","","","","0","","","","0","","0","","","0"
"48088","DBTCD","16068","","","","","","","0","","MULTI","4517","0","","0","","","0"
"48089","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48090","CASH","476","","","","","","","0","","","","0","","0","","","0"
"48091","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48079","CHQ","748.7","","VNB","3240","","","","0","","","","0","","0","","","0"
"48080","CASH","120","","","","","","","0","","","","0","","0","","","0"
"48081","CHQ","58336.78","","BNS","062571","","","","0","","","","0","","0","","","0"
"48082","CHQ","42","","CITI","012848","","","","0","","","","0","","0","","","0"
"48092","CASH","4407","","","","","","","0","","","","0","","0","","","0"
"48093","CHQ","3125","","BNS","005162","","","","0","","","","0","","0","","","0"
"48094","CHQ","939375","","BNS","003519","","","","0","","","","0","","0","","","0"
"48094","CHQ","939375","","BNS","003518","","","","0","","","","0","","0","","","0"
"48094","CHQ","626250","","BNS","003520","","","","0","","","","0","","0","","","0"
"48095","CHQ","222","","FGB","200322","","","","0","","","","0","","0","","","0"
"48096","CHQ","76176.19","","FCIB","163182","","","","0","","","","0","","0","","","0"
"48097","CDTCD","20085","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"48098","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48099","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48100","WIRE","272","","","","","","","0","","","","0","","20180123","Jan-23-2018","","0"
"48101","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"48102","CHQ","11300","","FGB","202278","","","","0","","","","0","","0","","","0"
"48103","CHQ","11700","","SAGIC","6002127","","","","0","","","","0","","0","","","0"
"48104","CHQ","30","","NCB","0109218","","","","0","","","","0","","0","","","0"
"48105","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48106","DBTCD","2295.98","","","","","","","0","","MIDAS","9674","0","","0","","","0"
"48107","CHQ","6042","","NCB","1007075","","","","0","","","","0","","0","","","0"
"48108","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"48109","CHQ","5104","","SAGIC","0000507","","","","0","","","","0","","0","","","0"
"48110","DBTCD","4017","","","","","","","0","","MIDAS","7852","0","","0","","","0"
"48111","LDGAC","30","","","","","","","0","","","","0","","0","","REA01","59"
"48112","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48113","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48119","DBTCD","4017","","","","","","","0","","VISA","5075","0","","0","","","0"
"48120","CHQ","464911.54","","NCB","1009136","","","","0","","","","0","","0","","","0"
"48122","CHQ","35521.68","","NCB","1009136","","","","0","","","","0","","0","","","0"
"48123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48124","CDTCD","201.88","","","","","VISA","9960","20181230","","","","0","","0","","","0"
"48125","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48126","CHQ","2480","","NCB","1005570","","","","0","","","","0","","0","","","0"
"48127","CHQ","272","","NCB","00594835","","","","0","","","","0","","0","","","0"
"48128","CHQ","3900","","BNS","234314","","","","0","","","","0","","0","","","0"
"48129","WIRE","48813","","","","","","","0","","","","0","","20180122","","","0"
"48130","CHQ","31200","","NCB","8582484","","","","0","","","","0","","0","","","0"
"48131","CHQ","93431.04","","BNS","045974","","","","0","","","","0","","0","","","0"
"48139","CHQ","48000","","BNS","050567","","","","0","","","","0","","0","","","0"
"48140","CHQ","593654.98","","CITI","319719","","","","0","","","","0","","0","","","0"
"48141","CHQ","557432.67","","CITI","319245","","","","0","","","","0","","0","","","0"
"48142","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48114","CHQ","4800","","bns","006119","","","","0","","","","0","","0","","","0"
"48115","CDTCD","2206.26","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"48116","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48117","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48118","DBTCD","20085","","","","","","","0","","VISA","9371","20211130","","0","","","0"
"48121","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48133","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48134","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48135","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48136","CASH","140","","","","","","","0","","","","0","","0","","","0"
"48136","LDGAC","120","","","","","","","0","","","","0","","0","","PAI05","1440"
"48137","CHQ","318315.61","","FCIB","8971515","","","","0","","","","0","","0","","","0"
"48138","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48143","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48144","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48145","CHQ","209039.44","","NCB","091057","","","","0","","","","0","","0","","","0"
"48146","DBTCD","16068","","","","","","","0","","VISA","4991","20190630","","0","","","0"
"48148","CASH","272","","","","","","","0","","","","0","","0","","","0"
"48149","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48150","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48151","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48147","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48152","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48154","CHQ","16237","","BNS","014081","","","","0","","","","0","","0","","","0"
"48156","CHQ","3900","","BNS","000633","","","","0","","","","0","","0","","","0"
"48160","CASH","272","","","","","","","0","","","","0","","0","","","0"
"48161","DBTCD","4017","","","","","","","0","","VISA","1822","20200228","","0","","","0"
"48171","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48173","CHQ","446250","","FCIB","107555","","","","0","","","","0","","0","","","0"
"48177","CHQ","263169.63","","FGB","236247","","","","0","","","","0","","0","","","0"
"48178","CHQ","108018.97","","SAGIC","006566","","","","0","","","","0","","0","","","0"
"48179","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48180","CDTCD","4017","","","","","VISA","9593","20210330","","","","0","","0","","","0"
"48181","CHQ","7800","","FGB","202377","","","","0","","","","0","","0","","","0"
"48183","CHQ","32412.08","","sagic","9106828","","","","0","","","","0","","0","","","0"
"48187","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48188","CHQ","7650","","NCB","8103246","","","","0","","","","0","","0","","","0"
"48189","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48202","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48203","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48212","CHQ","93373.41","","FCIB","163193","","","","0","","","","0","","0","","","0"
"48214","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48217","CHQ","2271","","VNB","003244","","","","0","","","","0","","0","","","0"
"48153","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48155","CHQ","7800","","NCB","9726421","","","","0","","","","0","","0","","","0"
"48157","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48158","DBTCD","4017","","","","","","","0","","BNS","5136","0","","0","","","0"
"48158","DBTCD","12051","","","","","","","0","","BNS","5136","0","","0","","","0"
"48159","CHQ","3900","","BNS","003859","","","","0","","","","0","","0","","","0"
"48162","CHQ","10300","","BNS","265858","","","","0","","","","0","","0","","","0"
"48163","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"48164","CHQ","4811.5","","SAGIC","0017925","","","","0","","","","0","","0","","","0"
"48165","CASH","62.65","","","","","","","0","","","","0","","0","","","0"
"48167","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48168","CHQ","456814.18","","BNS","001297","","","","0","","","","0","","0","","","0"
"48169","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48170","CHQ","64620.21","","FCIB","107551","","","","0","","","","0","","0","","","0"
"48172","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48174","CHQ","10230.55","","FCIB","107550","","","","0","","","","0","","0","","","0"
"48175","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48176","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48182","CHQ","8800","","BNS","002652","","","","0","","","","0","","0","","","0"
"48186","CHQ","30","","VNB","003243","","","","0","","","","0","","0","","","0"
"48190","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48191","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48166","DBTCD","4017","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"48184","CHQ","35445.82","","NCB","0535315","","","","0","","","","0","","0","","","0"
"48185","CASH","1168","","","","","","","0","","","","0","","0","","","0"
"48192","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48194","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48195","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48196","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48198","CHQ","3900","","BNS","004533","","","","0","","","","0","","0","","","0"
"48199","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48200","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48201","CHQ","3900","","SAGIC","6026095","","","","0","","","","0","","0","","","0"
"48204","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48205","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48206","CHQ","4565","","FGB","086979","","","","0","","","","0","","0","","","0"
"48207","DBTCD","4017","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"48208","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48209","DBTCD","13507.92","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"48210","CHQ","39300.9","","BNS","020755","","","","0","","","","0","","0","","","0"
"48211","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48213","CHQ","60082","","NCB","0377867","","","","0","","","","0","","0","","","0"
"48215","CHQ","8018","","SGB","0001870","","","","0","","","","0","","0","","","0"
"48216","CHQ","2778.66","","SGB","0001870","","","","0","","","","0","","0","","","0"
"48218","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48221","CDTCD","8034","","","","","MAST","2719","20181130","","","","0","","0","","","0"
"48222","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48223","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48224","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48225","CHQ","58560","","sgb","0006030","","","","0","","","","0","","0","","","0"
"48248","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48249","DBTCD","4046.25","","","","","","","0","","ncb","0753","20181201","","0","","","0"
"48250","WIRE","272","","","","","","","0","","","","0","","20180126","","","0"
"48251","WIRE","4890.4","","","","","","","0","","","","0","","20180126","","","0"
"48270","CHQ","60","","NCB","1004453","","","","0","","","","0","","0","","","0"
"48270","CHQ","30","","NCB","1004454","","","","0","","","","0","","0","","","0"
"48271","CHQ","30","","NCB","1004454","","","","0","","","","0","","0","","","0"
"48274","CHQ","2226","","FCIB","14412","","","","0","","","","0","","0","","","0"
"48275","CDTCD","4017","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"48276","CHQ","199240","","BNS","062650","","","","0","","","","0","","0","","","0"
"48277","CHQ","2342","","NCB","1007083","","","","0","","","","0","","0","","","0"
"48278","CHQ","22952","","FCIB","025990","","","","0","","","","0","","0","","","0"
"48279","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48280","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48219","WIRE","140","","","","","","","0","","","","0","","20180125","JAN-25-2018","","0"
"48220","CHQ","17382.85","","BNS","037702","","","","0","","","","0","","0","","","0"
"48270","CHQ","1186","","NCB","1004453","","","","0","","","","0","","0","","","0"
"48281","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48282","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"48283","CHQ","3230","","BNS","004499","","","","0","","","","0","","0","","","0"
"48291","CHQ","36800","","NCB","8582519","","","","0","","","","0","","0","","","0"
"48297","CASH","1798","","","","","","","0","","","","0","","0","","","0"
"48298","CASH","69000","","","","","","","0","","","","0","","0","","","0"
"48299","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48300","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48301","CHQ","7862.4","","NCB","0099446","","","","0","","","","0","","0","","","0"
"48302","WIRE","272","","","","","","","0","","","","0","","20180129","JAN-29-2018","","0"
"48324","CHQ","10665","","BNS","062670","","","","0","","","","0","","0","","","0"
"48327","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48328","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48329","CHQ","209275.96","","NCB","091130","","","","0","","","","0","","0","","","0"
"48330","CHQ","35679.78","","BNS","006677","","","","0","","","","0","","0","","","0"
"48333","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48337","CHQ","3943.64","","SAGIC","6026129","","","","0","","","","0","","0","","","0"
"48338","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48342","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49608","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49631","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49632","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49633","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49634","CHQ","2955.44","","BNS","020982","","","","0","","","","0","","0","","","0"
"49635","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49637","CHQ","326987.41","","FCIB","44780","","","","0","","","","0","","0","","","0"
"49644","CHQ","53256","","NCB","0003250","","","","0","","","","0","","0","","","0"
"49645","CHQ","5964","","NCB","0003250","","","","0","","","","0","","0","","","0"
"49646","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49647","CHQ","15600","","FCIB","014807","","","","0","","","","0","","0","","","0"
"49648","CHQ","3900","","FCIB","015533","","","","0","","","","0","","0","","","0"
"49649","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49650","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49651","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"49652","CHQ","3900","","FCIB","8971864","","","","0","","","","0","","0","","","0"
"49653","CHQ","2242","","NCB","0007330","","","","0","","","","0","","0","","","0"
"49654","CASH","36600","","","","","","","0","","","","0","","0","","","0"
"49655","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49656","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49657","CHQ","69625","","FGB","309083","","","","0","","","","0","","0","","","0"
"49658","CHQ","1606.56","","NCB","1004514","","","","0","","","","0","","0","","","0"
"49617","CHQ","3900","","BNS","006869","","","","0","","","","0","","0","","","0"
"49618","CHQ","6970","","FCIB","013694","","","","0","","","","0","","0","","","0"
"49619","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"49620","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49621","CHQ","229832.93","","BNS","017678","","","","0","","","","0","","0","","","0"
"49622","CHQ","35.64","","BNS","017678","","","","0","","","","0","","0","","","0"
"49623","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49624","CASH","60","","","","","","","0","","","","0","","0","","","0"
"49625","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49626","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49627","DBTCD","4017","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"49628","CDTCD","8034","","","","","MAST","4681","20201130","","","","0","","0","","","0"
"49629","CHQ","23918.81","","BNS","001303","","","","0","","","","0","","0","","","0"
"49630","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49636","CASH","36600","","","","","","","0","","","","0","","0","","","0"
"49638","CDTCD","4017","","","","","MAST","8419","20190830","","","","0","","0","","","0"
"49639","CASH","3940","","","","","","","0","","","","0","","0","","","0"
"49640","CHQ","3340","","BNS","021011","","","","0","","","","0","","0","","","0"
"49641","CHQ","49970.76","","BNS","033299","","","","0","","","","0","","0","","","0"
"49642","CHQ","2850","","BNS","015599","","","","0","","","","0","","0","","","0"
"49643","CHQ","1900","","BNS","015599","","","","0","","","","0","","0","","","0"
"49671","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48396","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48397","LDGAC","37700","","","","","","","0","","","","0","","0","","CHC01","113100"
"48398","CHQ","2392","","NCB","0013178","","","","0","","","","0","","0","","","0"
"48399","CASH","272","","","","","","","0","","","","0","","0","","","0"
"48400","CASH","502","","","","","","","0","","","","0","","0","","","0"
"48401","CHQ","35731.18","","SAGIC","7019832","","","","0","","","","0","","0","","","0"
"48406","CHQ","1180.7","","BNS","003888","","","","0","","","","0","","0","","","0"
"48408","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48409","WIRE","2442","","","","","","","0","","","","0","","20180131","JAN-31-2018","","0"
"48418","WIRE","102432.33","","","","","","","0","","","","0","","20180201","FEB-01-2018","","0"
"48419","CASH","6910","","","","","","","0","","","","0","","0","","","0"
"48420","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48421","CHQ","10600","","BNS","015407","","","","0","","","","0","","0","","","0"
"48422","WIRE","3200000","","","","","","","0","","","","0","","20171114","","","0"
"48423","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48424","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48425","CHQ","58659","","BNS","010392","","","","0","","","","0","","0","","","0"
"48426","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48428","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48429","WIRE","29153.82","","","","","","","0","","","","0","","20180202","FEB-02-2018","","0"
"48430","DBTCD","4017","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"48432","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48433","CHQ","7800","","BNS","017011","","","","0","","","","0","","0","","","0"
"48434","CHQ","3900","","SGB","6002780","","","","0","","","","0","","0","","","0"
"48435","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48436","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48437","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48438","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48439","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"48440","CHQ","2452","","NCB","0013025","","","","0","","","","0","","0","","","0"
"48441","DBTCD","4017","","","","","","","0","","VISA","9454","20201130","","0","","","0"
"48442","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48513","CHQ","7800","","SAGIC","0004992","","","","0","","","","0","","0","","","0"
"48518","CHQ","937500","","BNS","002689","","","","0","","","","0","","0","","","0"
"48518","CHQ","937500","","BNS","002690","","","","0","","","","0","","0","","","0"
"48518","CHQ","625000","","BNS","002692","","","","0","","","","0","","0","","","0"
"48519","LDGAC","7800","","","","","","","0","","","","0","","0","","LAD03","136381.59"
"48520","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48522","CHQ","6500","","NCB","9587628","","","","0","","","","0","","0","","","0"
"48524","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48528","CHQ","3009","","FGB","202405","","","","0","","","","0","","0","","","0"
"48528","CASH","891","","","","","","","0","","","","0","","0","","","0"
"48536","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48539","CDTCD","14361.99","","","","","MAST","9310","20211030","","","","0","","0","","","0"
"48444","CHQ","3900","","SAGIC","0004983","","","","0","","","","0","","0","","","0"
"48445","CHQ","1968","","BNS","003887","","","","0","","","","0","","0","","","0"
"48446","CHQ","272","","FCIB","009800","","","","0","","","","0","","0","","","0"
"48447","CHQ","502","","FCIB","009801","","","","0","","","","0","","0","","","0"
"48448","CHQ","1880.7","","VNB","003247","","","","0","","","","0","","0","","","0"
"48449","CHQ","10830","","CITI","012859","","","","0","","","","0","","0","","","0"
"48450","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48451","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48452","CHQ","544","","SAGIC","0018145","","","","0","","","","0","","0","","","0"
"48454","CHQ","3130","","CITI","012859","","","","0","","","","0","","0","","","0"
"48455","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48521","CASH","35854.19","","","","","","","0","","","","0","","0","","","0"
"48523","CHQ","5188","","SAGIC","0000795","","","","0","","","","0","","0","","","0"
"48525","CHQ","23400","","FCIB","87738","","","","0","","","","0","","0","","","0"
"48526","DBTCD","4017","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"48532","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48535","CHQ","35854.07","","BNS","029850","","","","0","","","","0","","0","","","0"
"48540","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48542","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48554","CHQ","905014","","NCB","1001454","","","","0","","","","0","","0","","","0"
"48570","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48571","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48467","CHQ","272","","FCIB","009802","","","","0","","","","0","","0","","","0"
"48468","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48469","CHQ","97990.57","","BNS","186826","","","","0","","","","0","","0","","","0"
"48470","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48471","CHQ","3943.8","","NCB","0099544","","","","0","","","","0","","0","","","0"
"48472","CHQ","15737.4","","NCB","0099536","","","","0","","","","0","","0","","","0"
"48473","CHQ","7868.7","","NCB","0099536","","","","0","","","","0","","0","","","0"
"48474","CASH","140","","","","","","","0","","","","0","","0","","","0"
"48475","CHQ","3940.94","","BNS","186825","","","","0","","","","0","","0","","","0"
"48476","LDGAC","5164","","","","","","","0","","","","0","","0","","FAF04","190"
"48477","CHQ","53304","","FCIB","021738","","","","0","","","","0","","0","","","0"
"48478","CHQ","50","","FCIB","021738","","","","0","","","","0","","0","","","0"
"48479","WIRE","359.69","","","","","","","0","","","","0","","20180202","","","0"
"48480","WIRE","14200","","","","","","","0","","","","0","","20180202","","","0"
"48481","LDGAC","7800","","","","","","","0","","","","0","","0","","GRM01","9400"
"48482","CHQ","219821.21","","SAGIC","6000073","","","","0","","","","0","","0","","","0"
"48483","CHQ","31660.61","","SAGIC","6000073","","","","0","","","","0","","0","","","0"
"48484","CHQ","5475.85","","BNS","016999","","","","0","","","","0","","0","","","0"
"48485","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"48486","CHQ","6242","","FCIB","0132688","","","","0","","","","0","","0","","","0"
"48487","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"48488","CHQ","8800","","FCIB","87723","","","","0","","","","0","","0","","","0"
"48489","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48490","CHQ","3900","","BNS","299719","","","","0","","","","0","","0","","","0"
"48491","CDTCD","4017","","","","","VISA","1153","20191130","","","","0","","0","","","0"
"48492","CHQ","22600","","FGB","202706","","","","0","","","","0","","0","","","0"
"48493","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48494","LDGAC","266.6","","","","","","","0","","","","0","","0","","PSJ","0"
"48495","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48496","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48497","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48498","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48499","CHQ","3900","","BNS","000659","","","","0","","","","0","","0","","","0"
"48500","CHQ","6910","","FCIB","013688","","","","0","","","","0","","0","","","0"
"48501","CHQ","14800","","BNS","015456","","","","0","","","","0","","0","","","0"
"48502","CASH","9770","","","","","","","0","","","","0","","0","","","0"
"48503","CASH","15080","","","","","","","0","","","","0","","0","","","0"
"48504","CASH","370","","","","","","","0","","","","0","","0","","","0"
"48505","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48506","CHQ","8800","","FCIB","046737","","","","0","","","","0","","0","","","0"
"48507","CHQ","5529.55","","BNS","046004","","","","0","","","","0","","0","","","0"
"48508","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48509","CHQ","3900","","BNS","012710","","","","0","","","","0","","0","","","0"
"48510","CDTCD","4017","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"48511","WIRE","1507.35","","","","","","","0","","","","0","","20180205","","","0"
"48511","WIRE","2392.65","","","","","","","0","","","","0","","20180205","","","0"
"48512","CHQ","10200","","BNS","003844","","","","0","","","","0","","0","","","0"
"48514","CHQ","38352.15","","BNS","062714","","","","0","","","","0","","0","","","0"
"48515","CHQ","14348","","BNS","062716","","","","0","","","","0","","0","","","0"
"48516","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"48517","LDGAC","7800","","","","","","","0","","","","0","","0","","SEL04","13231.16"
"48527","CHQ","3961.25","","SAGIC","6018560","","","","0","","","","0","","0","","","0"
"48529","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48530","WIRE","272","","","","","","","0","","","","0","","20180205","FEB-05-2018","","0"
"48531","CHQ","11094","","FCIB","021741","","","","0","","","","0","","0","","","0"
"48533","CHQ","53573.73","","BNS","033172","","","","0","","","","0","","0","","","0"
"48534","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48537","CHQ","11700","","NCB","8472959","","","","0","","","","0","","0","","","0"
"48538","CDTCD","320799.83","","","","","MAST","9318","20211030","","","","0","","0","","","0"
"48541","CHQ","265231.5","","FCIB","15862","","","","0","","","","0","","0","","","0"
"48543","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48544","CHQ","23400","","BNS","000449","","","","0","","","","0","","0","","","0"
"48545","WIRE","5330","","","","","","","0","","","","0","","20180201","","","0"
"48546","WIRE","3050","","","","","","","0","","","","0","","20180201","","","0"
"48547","CHQ","558956.63","","CITI","320116","","","","0","","","","0","","0","","","0"
"48548","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48549","CHQ","302.64","","NCB","1004473","","","","0","","","","0","","0","","","0"
"48550","CHQ","11673","","FGB","308894","","","","0","","","","0","","0","","","0"
"48551","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48552","WIRE","363985.15","","","","","","","0","","","","0","","20180205","FEB-05-2018","","0"
"48553","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48554","CHQ","905014","","NCB","1001456","","","","0","","","","0","","0","","","0"
"48554","CHQ","905014","","NCB","1001455","","","","0","","","","0","","0","","","0"
"48554","CHQ","905014","","NCB","1001453","","","","0","","","","0","","0","","","0"
"48555","CHQ","5428","","FCIB","14442","","","","0","","","","0","","0","","","0"
"48556","CHQ","126250","","SAGIC","9106889","","","","0","","","","0","","0","","","0"
"48557","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48558","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48559","CDTCD","4017","","","","","5016","VISA","20200630","","","","0","","0","","","0"
"48560","CDTCD","4017","","","","","MAST","7578","20180130","","","","0","","0","","","0"
"48561","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48562","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48563","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48564","CDTCD","4017","","","","","KEYB","2201","20200130","","","","0","","0","","","0"
"48565","CDTCD","49440","","","","","VISA","5860","20210430","","","","0","","0","","","0"
"48566","CDTCD","4017","","","","","VISA","8916","20210630","","","","0","","0","","","0"
"48567","CDTCD","4017","","","","","VISA","8916","20210630","","","","0","","0","","","0"
"48568","CHQ","1801","","BNS","020616","","","","0","","","","0","","0","","","0"
"48569","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48572","CHQ","2652.7","","FGB","200555","","","","0","","","","0","","0","","","0"
"48573","CASH","31393.99","","","","","","","0","","","","0","","0","","","0"
"48574","CHQ","29313.24","","NCB","0217594","","","","0","","","","0","","0","","","0"
"48575","WIRE","23451","","","","","","","0","","","","0","","20171107","","","0"
"48576","CHQ","2892.34","","BNS","013381","","","","0","","","","0","","0","","","0"
"48580","CHQ","35854.7","","FGB","11047","","","","0","","","","0","","0","","","0"
"48581","WIRE","2442","","","","","","","0","","","","0","","20180205","FEB-05-2018","","0"
"48582","WIRE","10","","","","","","","0","","","","0","","20180201","NCB0013021","","0"
"48583","CASH","394000","","","","","","","0","","","","0","","0","","","0"
"48584","LDGAC","6500","","","","","","","0","","","","0","","0","","CHC01","93600"
"48585","CHQ","87278.14","","NCB","1003165","","","","0","","","","0","","0","","","0"
"48586","CHQ","35859.99","","NCB","0535239","","","","0","","","","0","","0","","","0"
"48587","CHQ","132041.6","","NCB","1001460","","","","0","","","","0","","0","","","0"
"48587","CHQ","644362.98","","NCB","1001459","","","","0","","","","0","","0","","","0"
"48587","CHQ","644362.99","","NCB","1001457","","","","0","","","","0","","0","","","0"
"48587","CHQ","516282.64","","NCB","1001458","","","","0","","","","0","","0","","","0"
"48587","CHQ","905014","","NCB","1001456","","","","0","","","","0","","0","","","0"
"48587","CHQ","905014","","NCB","1001455","","","","0","","","","0","","0","","","0"
"48587","CHQ","905014","","NCB","1001454","","","","0","","","","0","","0","","","0"
"48587","CHQ","905014","","NCB","1001453","","","","0","","","","0","","0","","","0"
"48588","CHQ","35810.89","","ncb","1009186","","","","0","","","","0","","0","","","0"
"48577","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48578","WIRE","1747500","","","","","","","0","","","","0","","20171113","","","0"
"48579","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48589","CASH","3730","","","","","","","0","","","","0","","0","","","0"
"48590","CHQ","850","","BNS","017824","","","","0","","","","0","","0","","","0"
"48591","CDTCD","26000","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"48592","WIRE","5742","","","","","","","0","","","","0","","20180206","FEB-06-2018","","0"
"48593","CHQ","3800","","SAGIC","0589040","","","","0","","","","0","","0","","","0"
"48594","CHQ","272","","NCB","1007047","","","","0","","","","0","","0","","","0"
"48595","CHQ","3900","","FCIB","046742","","","","0","","","","0","","0","","","0"
"48596","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48597","CHQ","4699","","BNS","020634","","","","0","","","","0","","0","","","0"
"48598","CHQ","32718","","FCIB","001016","","","","0","","","","0","","0","","","0"
"48599","CASH","865.65","","","","","","","0","","","","0","","0","","","0"
"48600","CHQ","38400","","FCIB","001286","","","","0","","","","0","","0","","","0"
"48601","CHQ","523544.92","","BNS","186850","","","","0","","","","0","","0","","","0"
"48601","CHQ","523544.92","","BNS","186844","","","","0","","","","0","","0","","","0"
"48601","OVUND","-0.08","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"48602","CHQ","7800","","BNS","012540","","","","0","","","","0","","0","","","0"
"48603","CHQ","36045.93","","BNS","0124540","","","","0","","","","0","","0","","","0"
"48606","CHQ","3900","","NCB","0132672","","","","0","","","","0","","0","","","0"
"48608","WIRE","2372","","","","","","","0","","","","0","","20180207","FEB-07-2018","","0"
"48604","CHQ","8860","","SAGIC","0018233","","","","0","","","","0","","0","","","0"
"48605","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48607","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48616","CHQ","3961.98","","BNS","046012","","","","0","","","","0","","0","","","0"
"48617","CHQ","258849.48","","BNS","046013","","","","0","","","","0","","0","","","0"
"48624","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"48625","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48626","CHQ","55553.73","","BNS","033185","","","","0","","","","0","","0","","","0"
"48628","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48632","CHQ","2552","","SAGIC","0000513","","","","0","","","","0","","0","","","0"
"48636","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48640","CHQ","32936","","SAGIC","6001537","","","","0","","","","0","","0","","","0"
"48642","CHQ","8084","","SAGIC","6001541","","","","0","","","","0","","0","","","0"
"48644","CHQ","44000","","FCIB","068173","","","","0","","","","0","","0","","","0"
"48646","CHQ","780","","NCB","1001532","","","","0","","","","0","","0","","","0"
"48647","CHQ","780","","NCB","1001532","","","","0","","","","0","","0","","","0"
"48648","CDTCD","4017","","","","","VISA","8975","20191130","","","","0","","0","","","0"
"48649","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48651","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"48652","CHQ","85100","","SAGIC","6010661","","","","0","","","","0","","0","","","0"
"48653","CASH","5483.77","","","","","","","0","","","","0","","0","","","0"
"48654","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48609","CHQ","4275","","FGB","114208","","","","0","","","","0","","0","","","0"
"48610","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48611","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"48612","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48613","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48614","CHQ","3900","","NCB10","","","","","0","","","","0","","0","","","0"
"48615","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48618","CHQ","35859.99","","NCB","0171121","","","","0","","","","0","","0","","","0"
"48619","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48620","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48621","CHQ","3900","","NCB","299742","","","","0","","","","0","","0","","","0"
"48622","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"48623","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"48627","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","42195.63"
"48629","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48630","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48631","CHQ","882","","CITI","012899","","","","0","","","","0","","0","","","0"
"48633","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","220"
"48634","CHQ","16316","","BNS","020585","","","","0","","","","0","","0","","","0"
"48635","CASH","1796","","","","","","","0","","","","0","","0","","","0"
"48637","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48638","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48639","CHQ","20752","","SAGIC","6001556","","","","0","","","","0","","0","","","0"
"48641","CHQ","32000","","FCIB","109807","","","","0","","","","0","","0","","","0"
"48643","CHQ","50689.12","","BNS","216231","","","","0","","","","0","","0","","","0"
"48645","CHQ","854.21","","NCB","1005587","","","","0","","","","0","","0","","","0"
"48650","CHQ","272","","SAGIC","0018285","","","","0","","","","0","","0","","","0"
"48655","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48656","CHQ","35888.68","","BNS","006744","","","","0","","","","0","","0","","","0"
"48657","CHQ","3900","","FGB","20416","","","","0","","","","0","","0","","","0"
"48658","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48659","WIRE","2242","","","","","","","0","","","","0","","20180207","","","0"
"48660","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48661","CHQ","2935","","FCIB","021826","","","","0","","","","0","","0","","","0"
"48662","CASH","125.89","","","","","","","0","","","","0","","0","","","0"
"48663","CASH","3489","","","","","","","0","","","","0","","0","","","0"
"48664","CASH","125.89","","","","","","","0","","","","0","","0","","","0"
"48665","CASH","35888","","","","","","","0","","","","0","","0","","","0"
"48666","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48667","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48668","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48669","DBTCD","4017","","","","","","","0","","VISA","6811","20210830","","0","","","0"
"48670","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48671","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48672","CHQ","35954.18","","BNS","037787","","","","0","","","","0","","0","","","0"
"48673","CHQ","7931.06","","SAGIC","6026204","","","","0","","","","0","","0","","","0"
"48674","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48675","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48676","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"48677","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"48678","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48679","CASH","42900","","","","","","","0","","","","0","","0","","","0"
"48680","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48681","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"48682","CHQ","16500","","NCB","0011630","","","","0","","","","0","","0","","","0"
"48683","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48684","CHQ","272","","BNS","020646","","","","0","","","","0","","0","","","0"
"48685","CDTCD","4017","","","","","KEYC","2459","20210330","","","","0","","0","","","0"
"48691","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48692","LDGAC","3900","","","","","","","0","","","","0","","0","","JAMI","214903.54"
"48693","LDGAC","15600","","","","","","","0","","","","0","","0","","JAMI","199303.54"
"48695","CDTCD","8034","","","","","VISA","8277","20211030","","","","0","","0","","","0"
"48696","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48697","CHQ","35915.31","","FCIB","055969","","","","0","","","","0","","0","","","0"
"48698","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"48699","CASH","270","","","","","","","0","","","","0","","0","","","0"
"48686","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48723","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"48727","CHQ","7800","","FCIB","034323","","","","0","","","","0","","0","","","0"
"48755","CHQ","24686.98","","BNS","062803","","","","0","","","","0","","0","","","0"
"48756","DBTCD","4017","","","","","","","0","","MIDAS","0937","0","","0","","","0"
"48757","WIRE","3530","","","","","","","0","","","","0","","20180130","","","0"
"48763","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48764","CASH","3562","","","","","","","0","","","","0","","0","","","0"
"48766","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48767","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48769","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48770","DBTCD","16068","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"48771","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"48772","CHQ","2921","","BNS","013399","","","","0","","","","0","","0","","","0"
"48774","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48775","CHQ","3282","","FCIB","14468","","","","0","","","","0","","0","","","0"
"48775","CHQ","350","","FCIB","14473","","","","0","","","","0","","0","","","0"
"48776","CHQ","5100","","BNS","003874","","","","0","","","","0","","0","","","0"
"48777","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48778","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48779","CASH","1270","","","","","","","0","","","","0","","0","","","0"
"48780","CHQ","3900","","BNS","299761","","","","0","","","","0","","0","","","0"
"48687","CHQ","16369.09","","BNS","020883","","","","0","","","","0","","0","","","0"
"48688","LDGAC","15600","","","","","","","0","","","","0","","0","","CSE01","34719.21"
"48689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48690","CHQ","31833.01","","BNS","153518","","","","0","","","","0","","0","","","0"
"48694","CASH","120000","","","","","","","0","","","","0","","0","","","0"
"48765","CHQ","36036.76","","NCB","0009396","","","","0","","","","0","","0","","","0"
"48768","CHQ","7800","","BNS","012687","","","","0","","","","0","","0","","","0"
"48781","CDTCD","4017","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"48782","CHQ","7967.79","","FGB","202426","","","","0","","","","0","","0","","","0"
"48783","CHQ","2242","","NCB","100428","","","","0","","","","0","","0","","","0"
"48784","CHQ","2242","","NCB","100428","","","","0","","","","0","","0","","","0"
"48785","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48786","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48787","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48788","CHQ","23455.41","","SAGIC","0015373","","","","0","","","","0","","0","","","0"
"48789","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48790","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48791","CHQ","411293.68","","NCB","3818382","","","","0","","","","0","","0","","","0"
"48792","CHQ","3900","","SAGIC","6000044","","","","0","","","","0","","0","","","0"
"48793","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48794","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48795","CASH","60","","","","","","","0","","","","0","","0","","","0"
"48700","CASH","253","","","","","","","0","","","","0","","0","","","0"
"48701","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48702","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48703","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48704","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48705","CDTCD","12051","","","","","KEYL","7014","20181130","","","","0","","0","","","0"
"48706","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48707","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48708","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48709","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48710","CHQ","2442","","FCIB","019948","","","","0","","","","0","","0","","","0"
"48711","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48712","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"48713","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48714","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48715","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48716","CHQ","42497.89","","BNS","046017","","","","0","","","","0","","0","","","0"
"48717","CHQ","941250","","BNS","003538","","","","0","","","","0","","0","","","0"
"48717","CHQ","941250","","BNS","003541","","","","0","","","","0","","0","","","0"
"48717","CHQ","941250","","BNS","003540","","","","0","","","","0","","0","","","0"
"48717","CHQ","941250","","BNS","003539","","","","0","","","","0","","0","","","0"
"48718","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48719","CHQ","8800","","FGB","200607","","","","0","","","","0","","0","","","0"
"48720","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48721","CHQ","19500","","FCIB","034323","","","","0","","","","0","","0","","","0"
"48722","CHQ","2600","","FGB","200826","","","","0","","","","0","","0","","","0"
"48724","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"48725","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48726","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48728","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48729","CHQ","3900","","BNS","034398","","","","0","","","","0","","0","","","0"
"48730","CHQ","3900","","BNS","034398","","","","0","","","","0","","0","","","0"
"48731","CHQ","6910","","FCIB","013690","","","","0","","","","0","","0","","","0"
"48732","CDTCD","8034","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"48733","CHQ","15600","","FCIB","014770","","","","0","","","","0","","0","","","0"
"48734","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48735","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"48736","CDTCD","4017","","","","","VISA","1153","20191130","","","","0","","0","","","0"
"48737","CHQ","3013107.3","","NCB","1811585","","","","0","","","","0","","0","","","0"
"48738","CHQ","1260000","","NCB","1811585","","","","0","","","","0","","0","","","0"
"48739","CHQ","2215892.7","","NCB","1811585","","","","0","","","","0","","0","","","0"
"48740","CHQ","3900","","FGB","202421","","","","0","","","","0","","0","","","0"
"48741","CHQ","3900","","SAGIC","0000804","","","","0","","","","0","","0","","","0"
"48742","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48743","CHQ","6576","","SAGIC","0000800","","","","0","","","","0","","0","","","0"
"48744","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48745","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48746","CHQ","35839.4","","FCIB","8971825","","","","0","","","","0","","0","","","0"
"48747","WIRE","2142","","","","","","","0","","","","0","","20180212","FEB-12-2018","","0"
"48748","CHQ","5900","","SAGIC","0000801","","","","0","","","","0","","0","","","0"
"48749","WIRE","4758","","","","","","","0","","","","0","","20180206","","","0"
"48750","CHQ","1280","","FCIB","018837","","","","0","","","","0","","0","","","0"
"48751","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48752","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48753","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48754","CHQ","40853.86","","NCB","0734123","","","","0","","","","0","","0","","","0"
"48758","CASH","270","","","","","","","0","","","","0","","0","","","0"
"48759","CASH","252.95","","","","","","","0","","","","0","","0","","","0"
"48760","WIRE","3065","","","","","","","0","","","","0","","20180110","","","0"
"48761","CDTCD","8034","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"48762","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48773","CHQ","22220","","BNS","017827","","","","0","","","","0","","0","","","0"
"48796","CHQ","20400","","NCB","1007357","","","","0","","","","0","","0","","","0"
"48797","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48798","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48799","CHQ","7800","","NCB","9726457","","","","0","","","","0","","0","","","0"
"48800","CASH","55800","","","","","","","0","","","","0","","0","","","0"
"48801","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48802","CHQ","4242","","BNS","015478","","","","0","","","","0","","0","","","0"
"48806","CHQ","1612","","SAGIC","0018383","","","","0","","","","0","","0","","","0"
"48806","CASH","500","","","","","","","0","","","","0","","0","","","0"
"48811","CHQ","27300","","FCIB","87836","","","","0","","","","0","","0","","","0"
"48812","CHQ","1550","","BNS","020714","","","","0","","","","0","","0","","","0"
"48835","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48836","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48837","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48839","CHQ","11878.65","","NCB","0099639","","","","0","","","","0","","0","","","0"
"48841","CHQ","1260000","","NCB","8172758","","","","0","","","","0","","0","","","0"
"48842","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"48845","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48851","CHQ","850","","BNS","017848","","","","0","","","","0","","0","","","0"
"48852","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48853","CHQ","65000","","FCIB","016256","","","","0","","","","0","","0","","","0"
"48856","CHQ","36143.23","","BNS","134812","","","","0","","","","0","","0","","","0"
"48857","CASH","270","","","","","","","0","","","","0","","0","","","0"
"48858","CASH","253.45","","","","","","","0","","","","0","","0","","","0"
"48859","CHQ","5104","","SAGIC","0000514","","","","0","","","","0","","0","","","0"
"48859","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","190"
"48803","CHQ","15609","","FCIB","026013","","","","0","","","","0","","0","","","0"
"48804","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48805","WIRE","41745","","","","","","","0","","","","0","","20180209","","","0"
"48807","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48808","CHQ","30","","NCB","0109235","","","","0","","","","0","","0","","","0"
"48809","DBTCD","4017","","","","","","","0","","VISA","0669","20201010","","0","","","0"
"48810","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"48813","CHQ","18271","","sgb","6001509","","","","0","","","","0","","0","","","0"
"48814","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48815","CHQ","4271","","NCB","1000039","","","","0","","","","0","","0","","","0"
"48816","LDGAC","998310","","","","","","","0","","","","0","","0","","JAMB01","44869.2"
"48817","DBTCD","4017","","","","","","","0","","JN","6737","0","","0","","","0"
"48818","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48819","CASH","2838","","","","","","","0","","","","0","","0","","","0"
"48820","CHQ","47271.5","","SAGIC","6001571","","","","0","","","","0","","0","","","0"
"48821","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48822","CDTCD","12051","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"48823","CHQ","5200","","BNS","047701","","","","0","","","","0","","0","","","0"
"48824","CHQ","2287","","NCB","1004481","","","","0","","","","0","","0","","","0"
"48824","CHQ","120","","NCB","1004482","","","","0","","","","0","","0","","","0"
"48825","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48826","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"48827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48831","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48844","CASH","4642","","","","","","","0","","","","0","","0","","","0"
"48846","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48847","CHQ","6111","","NCB","9538858","","","","0","","","","0","","0","","","0"
"48850","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48854","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48855","CHQ","430830.68","","BNS","026158","","","","0","","","","0","","0","","","0"
"48860","CHQ","3900","","NCB","1004742","","","","0","","","","0","","0","","","0"
"48861","WIRE","27046956.25","","","","","","","0","","","","0","","20171208","","","0"
"48862","WIRE","1747500","","","","","","","0","","","","0","","20171213","","","0"
"48863","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48865","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48866","CHQ","35100","","SAGIC","6002150","","","","0","","","","0","","0","","","0"
"48867","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48868","CASH","46800","","","","","","","0","","","","0","","0","","","0"
"48869","CHQ","8800","","FCIB","87848","","","","0","","","","0","","0","","","0"
"48869","LDGAC","3300","","","","","","","0","","","","0","","0","","CHC01","90300"
"48870","CHQ","2142","","SAGIC","0018412","","","","0","","","","0","","0","","","0"
"48871","CHQ","466000","","SAGIC","0013211","","","","0","","","","0","","0","","","0"
"48872","CHQ","3994.3","","SAGIC","6026239","","","","0","","","","0","","0","","","0"
"48873","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48828","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"48829","WIRE","3580","","","","","","","0","","","","0","","20180213","","","0"
"48830","WIRE","2342","","","","","","","0","","","","0","","20180213","FEB-13-2018","","0"
"48832","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48833","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48834","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48838","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48840","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48843","LDGAC","3900","","","","","","","0","","","","0","","0","","LAD03","139281.59"
"48848","CHQ","36556.8","","SAGIC","6000871","","","","0","","","","0","","0","","","0"
"48849","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48864","CHQ","883385.98","","BNS","266372","","","","0","","","","0","","0","","","0"
"48874","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48875","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48876","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48877","CHQ","39000","","FCIB","8971389","","","","0","","","","0","","0","","","0"
"48878","CHQ","69711.64","","FCIB","016273","","","","0","","","","0","","0","","","0"
"48879","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48880","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48881","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48882","LDGAC","2278","","","","","","","0","","","","0","","0","","NEM03","212"
"48883","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48884","CASH","36100","","","","","","","0","","","","0","","0","","","0"
"48885","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"48886","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48887","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48888","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48889","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48890","CHQ","88414","","BNS","000818","","","","0","","","","0","","0","","","0"
"48891","CHQ","759764.46","","CITI","320853","","","","0","","","","0","","0","","","0"
"48892","CHQ","36242.64","","BNS","024120","","","","0","","","","0","","0","","","0"
"48893","CHQ","15006.44","","NCB","1006060","","","","0","","","","0","","0","","","0"
"48893","LDGAC","209.96","","","","","","","0","","","","0","","0","","CRP01","7331.82"
"48894","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48895","CHQ","93560.04","","BNS","00732","","","","0","","","","0","","0","","","0"
"48896","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48897","CHQ","3900","","BNS","000683","","","","0","","","","0","","0","","","0"
"48898","CHQ","7800","","BNS","017050","","","","0","","","","0","","0","","","0"
"48899","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48900","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48901","CHQ","64337.86","","FGB","202279","","","","0","","","","0","","0","","","0"
"48902","CHQ","79627.84","","FGB","202279","","","","0","","","","0","","0","","","0"
"48903","CHQ","93909.83","","BNS","046044","","","","0","","","","0","","0","","","0"
"48904","CHQ","3900","","FCIB","019737","","","","0","","","","0","","0","","","0"
"48905","CHQ","3900","","FCIB","034424","","","","0","","","","0","","0","","","0"
"48906","CHQ","192","","BNS","020746","","","","0","","","","0","","0","","","0"
"48907","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"48908","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48910","CHQ","39000","","FCIB","86822","","","","0","","","","0","","0","","","0"
"48911","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48912","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48913","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48914","CHQ","21813.2","","SGB","0006062","","","","0","","","","0","","0","","","0"
"48915","CHQ","7643","","SGB","0006062","","","","0","","","","0","","0","","","0"
"48916","CHQ","2600","","FGB","200830","","","","0","","","","0","","0","","","0"
"48917","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48918","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48920","CHQ","7950","","BNS","017856","","","","0","","","","0","","0","","","0"
"48919","CHQ","23226","","SGB","0006063","","","","0","","","","0","","0","","","0"
"48921","CHQ","3886","","SGB","0006063","","","","0","","","","0","","0","","","0"
"48922","CHQ","272","","SAGIC","0018420","","","","0","","","","0","","0","","","0"
"48923","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","78175.63"
"48924","CHQ","6910","","FCIB","013758","","","","0","","","","0","","0","","","0"
"48925","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48926","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48927","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48928","CHQ","222","","TD","001818","","","","0","","","","0","","0","","","0"
"48929","CASH","57000","","","","","","","0","","","","0","","0","","","0"
"48930","CASH","72800","","","","","","","0","","","","0","","0","","","0"
"48931","CHQ","19200","","NCB","9726467","","","","0","","","","0","","0","","","0"
"48932","WIRE","11700","","","","","","","0","","","","0","","20180216","FEB-16-2018","","0"
"48933","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"48934","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48935","CHQ","3900","","BNS","012688","","","","0","","","","0","","0","","","0"
"48936","CHQ","19600","","SAGIC","6000541","","","","0","","","","0","","0","","","0"
"48937","CHQ","631.92","","SAGIC","0018417","","","","0","","","","0","","0","","","0"
"48938","WIRE","42845.35","","","","","","","0","","","","0","","20180216","FEB-16-2018","","0"
"48939","CHQ","19500","","FCIB","014778","","","","0","","","","0","","0","","","0"
"48940","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"48941","CHQ","3900","","FGB","202450","","","","0","","","","0","","0","","","0"
"48942","CHQ","11700","","NCB","9362192","","","","0","","","","0","","0","","","0"
"48943","CHQ","51789","","FCIB","026018","","","","0","","","","0","","0","","","0"
"48944","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48945","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"48946","CHQ","115.7","","BNS","000768","","","","0","","","","0","","0","","","0"
"48947","CHQ","23400","","SAGIC","0005073","","","","0","","","","0","","0","","","0"
"48948","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"48949","CHQ","9250","","SAGIC","0000805","","","","0","","","","0","","0","","","0"
"48950","WIRE","18400","","","","","","","0","","","","0","","20180215","FEB-15-2018","","0"
"48951","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48953","CASH","890","","","","","","","0","","","","0","","0","","","0"
"48962","CHQ","28800","","BNS","004340","","","","0","","","","0","","0","","","0"
"48974","CHQ","4001.2","","NCB","8139738","","","","0","","","","0","","0","","","0"
"48982","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48983","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48992","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48993","CHQ","3900","","BNS","299787","","","","0","","","","0","","0","","","0"
"48994","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48996","CHQ","9220","","FCIB","021790","","","","0","","","","0","","0","","","0"
"48997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48998","WIRE","39839.36","","","","","","","0","","","","0","","20170201","","","0"
"49001","CASH","2550","","","","","","","0","","","","0","","0","","","0"
"49003","WIRE","12042","","","","","","","0","","","","0","","20180220","FEB-20-2018","","0"
"49004","WIRE","2142","","","","","","","0","","","","0","","20180220","FEB-20-2018","","0"
"49005","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49007","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49008","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49010","CHQ","36199.26","","NCB","9110294","","","","0","","","","0","","0","","","0"
"49011","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48952","CASH","24310","","","","","","","0","","","","0","","0","","","0"
"48954","CASH","540","","","","","","","0","","","","0","","0","","","0"
"48955","CASH","350","","","","","","","0","","","","0","","0","","","0"
"48956","CHQ","2500","","BOA","1282","","","","0","","","","0","","0","","","0"
"48957","CHQ","4001.13","","FCIB","6305","","","","0","","","","0","","0","","","0"
"48958","CHQ","3900","","FGB","202442","","","","0","","","","0","","0","","","0"
"48959","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48960","WIRE","2176","","","","","","","0","","","","0","","20180209","","","0"
"48961","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48963","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48964","CHQ","42055.62","","NCB","0132846","","","","0","","","","0","","0","","","0"
"48965","CASH","36176.37","","","","","","","0","","","","0","","0","","","0"
"48966","CHQ","6602.5","","NCB","1000656","","","","0","","","","0","","0","","","0"
"48967","CHQ","19500","","NCB","1004483","","","","0","","","","0","","0","","","0"
"48968","CHQ","29603.7","","BNS","153629","","","","0","","","","0","","0","","","0"
"48969","CHQ","4001.2","","SAGIC","6018622","","","","0","","","","0","","0","","","0"
"48970","CHQ","1060","","BNS","020734","","","","0","","","","0","","0","","","0"
"48971","CHQ","217237.53","","BNS","062345","","","","0","","","","0","","0","","","0"
"48972","CHQ","1826","","BNS","015520","","","","0","","","","0","","0","","","0"
"48973","CHQ","82800","","BNS","153695","","","","0","","","","0","","0","","","0"
"48975","CHQ","3200","","BNS","034515","","","","0","","","","0","","0","","","0"
"48976","LDGAC","2600","","","","","","","0","","","","0","","0","","COS05","2247.5"
"48977","CHQ","2496","","FCIB","14490","","","","0","","","","0","","0","","","0"
"48978","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48979","CASH","913","","","","","","","0","","","","0","","0","","","0"
"48980","CHQ","951375","","BNS","003553","","","","0","","","","0","","0","","","0"
"48980","CHQ","951375","","BNS","003554","","","","0","","","","0","","0","","","0"
"48981","CHQ","4904","","NCB","0013039","","","","0","","","","0","","0","","","0"
"48984","CASH","30","","","","","","","0","","","","0","","0","","","0"
"48985","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48986","CHQ","25177.44","","FCIB","034428","","","","0","","","","0","","0","","","0"
"48987","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48988","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48989","CASH","25600","","","","","","","0","","","","0","","0","","","0"
"48990","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48991","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"48995","CASH","1134000","","","","","","","0","","","","0","","0","","","0"
"48999","CASH","35","","","","","","","0","","","","0","","0","","","0"
"49000","CASH","15","","","","","","","0","","","","0","","0","","","0"
"49002","WIRE","3552.9","","","","","","","0","","","","0","","20180219","","","0"
"49006","CHQ","11791","","CITI","012905","","","","0","","","","0","","0","","","0"
"49009","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49012","CHQ","640.9","","NCB","1005738","","","","0","","","","0","","0","","","0"
"49014","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"49013","CHQ","4880","","NCB","0013211","","","","0","","","","0","","0","","","0"
"49015","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49018","CDTCD","24102","","","","","VISA","3586","20180930","","","","0","","0","","","0"
"49019","DBTCD","4017","","","","","","","0","","EXP","4147","0","","0","","","0"
"49021","WIRE","1140850.19","","","","","","","0","","","","0","","20180216","FEB-16-2018","","0"
"49022","CHQ","2480","","NCB","1005618","","","","0","","","","0","","0","","","0"
"49023","CHQ","2480","","NCB","1005621","","","","0","","","","0","","0","","","0"
"49025","CHQ","1153","","BNS","015535","","","","0","","","","0","","0","","","0"
"49026","CDTCD","37294.48","","","","","MAST","9195","20190130","","","","0","","0","","","0"
"49027","CHQ","10665","","BNS","062859","","","","0","","","","0","","0","","","0"
"49032","CDTCD","12051","","","","","VISA","9560","20200530","","","","0","","0","","","0"
"49033","LDGAC","7800","","","","","","","0","","","","0","","0","","MAMD0","16200"
"49036","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"49037","DBTCD","4017","","","","","","","0","","VISA","0350","20210930","","0","","","0"
"49038","WIRE","4842","","","","","","","0","","","","0","","20180220","FEB-20-2018","","0"
"49039","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49041","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"49042","CDTCD","8034","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"49043","CASH","4642","","","","","","","0","","","","0","","0","","","0"
"49047","CHQ","272","","NCB","1003479","","","","0","","","","0","","0","","","0"
"49049","CHQ","2242","","SAGIC","6001600","","","","0","","","","0","","0","","","0"
"49050","CDTCD","136.6","","","","","VISA","1923","20211230","","","","0","","0","","","0"
"49016","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49017","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"49020","WIRE","1747500","","","","","","","0","","","","0","","20180219","","","0"
"49024","DBTCD","4018","","","","","","","0","","VISA","2541","20201130","","0","","","0"
"49028","CHQ","17354","","NCB","308959","","","","0","","","","0","","0","","","0"
"49029","CHQ","430.47","","FGB","1004488","","","","0","","","","0","","0","","","0"
"49030","CASH","36200","","","","","","","0","","","","0","","0","","","0"
"49031","CDTCD","8034","","","","","VISA","9560","20200530","","","","0","","0","","","0"
"49034","CHQ","1568","","BNS","020790","","","","0","","","","0","","0","","","0"
"49035","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49040","CHQ","4004.04","","SAGIC","6026273","","","","0","","","","0","","0","","","0"
"49044","CASH","20","","","","","","","0","","","","0","","0","","","0"
"49045","WIRE","2440","","","","","","","0","","","","0","","20180220","FEB-20-2018","","0"
"49046","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49048","DBTCD","45608.79","","","","","","","0","","EXP24","0123","0","","0","","","0"
"49051","CHQ","4500","","FCIB","016281","","","","0","","","","0","","0","","","0"
"49052","CHQ","6042","","NCB","1007113","","","","0","","","","0","","0","","","0"
"49053","CHQ","4490","","SAGIC","733240","","","","0","","","","0","","0","","","0"
"49055","CDTCD","30.9","","","","","MAST","4879","20210830","","","","0","","0","","","0"
"49058","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49060","CHQ","962","","BNS","008073","","","","0","","","","0","","0","","","0"
"49061","DBTCD","4017","","","","","","","0","","MIDAS","6144","0","","0","","","0"
"49054","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49056","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49057","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49059","CHQ","1216","","NCB","1004490","","","","0","","","","0","","0","","","0"
"49064","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"49065","CHQ","40136.57","","NCB","0037376","","","","0","","","","0","","0","","","0"
"49066","CDTCD","15000","","","","","MAST","4265","20200228","","","","0","","0","","","0"
"49067","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49068","CHQ","2552","","SAGIC","0000517","","","","0","","","","0","","0","","","0"
"49069","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"49070","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"49071","CASH","19600","","","","","","","0","","","","0","","0","","","0"
"49072","CASH","4407","","","","","","","0","","","","0","","0","","","0"
"49073","CASH","3490","","","","","","","0","","","","0","","0","","","0"
"49074","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49075","WIRE","1720","","","","","","","0","","","","0","","20180125","","","0"
"49076","CHQ","9730","","NCB","0109256","","","","0","","","","0","","0","","","0"
"49077","WIRE","14575","","","","","","","0","","","","0","","20180220","FEB-20-2018","","0"
"49078","LDGAC","30","","","","","","","0","","","","0","","0","","REA01","29"
"49079","CHQ","36255.64","","BNS","006813","","","","0","","","","0","","0","","","0"
"49080","DBTCD","9623.94","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"49081","CHQ","272","","BNS","020723","","","","0","","","","0","","0","","","0"
"49062","CHQ","2123","","NCB","0013219","","","","0","","","","0","","0","","","0"
"49063","CHQ","36199.26","","NCB","0535549","","","","0","","","","0","","0","","","0"
"49082","CHQ","11700","","FGB","202461","","","","0","","","","0","","0","","","0"
"49086","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49106","LDGAC","30","","","","","","","0","","","","0","","0","","PAI05","835"
"49107","WIRE","364263.65","","","","","","","0","","","","0","","20180220","Feb-20-2018","","0"
"49109","CHQ","272","","FCIB","009818","","","","0","","","","0","","0","","","0"
"49112","CHQ","330508.89","","BNS","062876","","","","0","","","","0","","0","","","0"
"49113","CHQ","90","","NCB","1001555","","","","0","","","","0","","0","","","0"
"49114","CHQ","1325862.99","","BNS","266480","","","","0","","","","0","","0","","","0"
"49117","CHQ","6306.21","","NCB","1650895","","","","0","","","","0","","0","","","0"
"49119","LDGAC","2242","","","","","","","0","","","","0","","0","","AUI01","0"
"49122","DBTCD","8034","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"49126","CHQ","3998.3","","NCB","0099719","","","","0","","","","0","","0","","","0"
"49127","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49129","DBTCD","4017","","","","","","","0","","VISA","3216","20220130","","0","","","0"
"49130","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49131","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49133","CDTCD","3306.3","","","","","CHASE","6718","20191130","","","","0","","0","","","0"
"49134","CHQ","8000","","NCB","0132926","","","","0","","","","0","","0","","","0"
"49137","CHQ","2142","","SAGIC","0018555","","","","0","","","","0","","0","","","0"
"49139","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49083","DBTCD","4017","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"49084","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49085","CHQ","31500","","FCIB","016593","","","","0","","","","0","","0","","","0"
"49087","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49088","LDGAC","30","","","","","","","0","","","","0","","0","","PEC03","80"
"49089","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49090","CHQ","837336.98","","BNS","051177","","","","0","","","","0","","0","","","0"
"49090","CHQ","323076.8","","BNS","051176","","","","0","","","","0","","0","","","0"
"49091","CHQ","11700","","FCIB","87903","","","","0","","","","0","","0","","","0"
"49092","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49093","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49094","CHQ","19564.59","","BNS","006816","","","","0","","","","0","","0","","","0"
"49095","CASH","272","","","","","","","0","","","","0","","0","","","0"
"49096","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"49097","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49098","WIRE","2615","","","","","","","0","","","","0","","20180220","FEB-20-2018","","0"
"49099","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","220"
"49100","CHQ","4165","","BNS","004776","","","","0","","","","0","","0","","","0"
"49101","CDTCD","2296.9","","","","","MAST","4339","20190630","","","","0","","0","","","0"
"49102","WIRE","550","","","","","","","0","","","","0","","20180213","FEB-13-2018","","0"
"49103","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49104","CHQ","3900","","NCB","8472970","","","","0","","","","0","","0","","","0"
"49105","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"49108","CASH","272","","","","","","","0","","","","0","","0","","","0"
"49110","WIRE","2242","","","","","","","0","","","","0","","20180222","FEB-22-2018","","0"
"49111","CASH","17680","","","","","","","0","","","","0","","0","","","0"
"49115","CDTCD","37343.31","","","","","KEYB","8662","20200130","","","","0","","0","","","0"
"49116","CDTCD","40000","","","","","SAGIC","8260","20191230","","","","0","","0","","","0"
"49118","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49120","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49121","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49124","LDGAC","253260.2","","","","","","","0","","","","0","","0","","HAL03","0"
"49125","CHQ","27988.38","","NCB","0099719","","","","0","","","","0","","0","","","0"
"49128","CHQ","364250","","BNS","021643","","","","0","","","","0","","0","","","0"
"49132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49135","CHQ","2142","","BNS","005311","","","","0","","","","0","","0","","","0"
"49136","CHQ","2042","","NCB","0007311","","","","0","","","","0","","0","","","0"
"49138","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49140","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49145","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49146","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49147","CHQ","64698.43","","BNS","065094","","","","0","","","","0","","0","","","0"
"49148","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49141","LDGAC","62586.2","","","","","","","0","","","","0","","0","","RAS02","7350"
"49142","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49143","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49144","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49149","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49150","CASH","1633","","","","","","","0","","","","0","","0","","","0"
"49152","CHQ","21168","","FCIB","36209","","","","0","","","","0","","0","","","0"
"49153","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49154","DBTCD","4017","","","","","","","0","","VISA","2868","20191030","","0","","","0"
"49156","CHQ","8563.8","","CITI","523201","","","","0","","","","0","","0","","","0"
"49155","LDGAC","62209.2","","","","","","","0","","","","0","","0","","RAS02","7727"
"49157","DBTCD","4000","","","","","","","0","","VISA","6540","20200530","","0","","","0"
"49159","LDGAC","7727","","","","","","","0","","","","0","","0","","RAS02","0"
"49160","CHQ","13000","","FCIB","001305","","","","0","","","","0","","0","","","0"
"49164","WIRE","3295","","","","","","","0","","","","0","","20180223","FEB-23-2018","","0"
"49168","CHQ","4893.5","","SAGIC","6001601","","","","0","","","","0","","0","","","0"
"49169","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49170","CHQ","25010","","SAGIC","6010609","","","","0","","","","0","","0","","","0"
"49171","CHQ","27450","","SAGIC","6010609","","","","0","","","","0","","0","","","0"
"49172","CHQ","83075.07","","NCB","1009237","","","","0","","","","0","","0","","","0"
"49173","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49174","CHQ","204879.01","","NCB","7077080","","","","0","","","","0","","0","","","0"
"49151","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49158","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49161","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49162","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"49163","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49165","CHQ","55459.32","","BNS","001011","","","","0","","","","0","","0","","","0"
"49166","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49167","CHQ","44283.17","","NCB","0132940","","","","0","","","","0","","0","","","0"
"49176","CHQ","173474.08","","NCB","9314198","","","","0","","","","0","","0","","","0"
"49177","CHQ","29592.22","","BNS","006823","","","","0","","","","0","","0","","","0"
"49178","CHQ","36100.54","","BNS","051239","","","","0","","","","0","","0","","","0"
"49183","CHQ","3900","","bns","000709","","","","0","","","","0","","0","","","0"
"49186","DBTCD","4017","","","","","","","0","","VISA","0710","20191130","","0","","","0"
"49187","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49189","CASH","400000","","","","","","","0","","","","0","","0","","","0"
"49188","CDTCD","8034","","","","","VISA","1153","20191130","","","","0","","0","","","0"
"49191","CDTCD","3306.3","","","","","CHASE","6718","20191130","","","","0","","0","","","0"
"49192","CHQ","480000","","BNS","000144","","","","0","","","","0","","0","","","0"
"49193","CDTCD","4017","","","","","VISA","5003","20200430","","","","0","","0","","","0"
"49195","WIRE","2176","","","","","","","0","","","","0","","20180221","","","0"
"49208","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49210","CASH","20","","","","","","","0","","","","0","","0","","","0"
"49175","CHQ","518490","","NCB","7077168","","","","0","","","","0","","0","","","0"
"49179","CHQ","328.39","","BNS","007251","","","","0","","","","0","","0","","","0"
"49180","CHQ","8800","","BNS","072999","","","","0","","","","0","","0","","","0"
"49181","CHQ","2630","","NCB","1003551","","","","0","","","","0","","0","","","0"
"49182","CHQ","3900","","bns","000709","","","","0","","","","0","","0","","","0"
"49184","CHQ","36556.8","","BNS","058498","","","","0","","","","0","","0","","","0"
"49185","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49190","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49194","CDTCD","4017","","","","","VISA","5003","20200430","","","","0","","0","","","0"
"49196","CHQ","134739.14","","FGB","200644","","","","0","","","","0","","0","","","0"
"49197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49198","DBTCD","4017","","","","","","","0","","MIDAS","4585","0","","0","","","0"
"49199","LDGAC","3900","","","","","","","0","","","","0","","0","","RSA01","10152.12"
"49200","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49201","CHQ","3900","","BNS","012701","","","","0","","","","0","","0","","","0"
"49202","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49203","CHQ","28801","","FCIB","021796","","","","0","","","","0","","0","","","0"
"49204","CHQ","6482","","FCIB","021796","","","","0","","","","0","","0","","","0"
"49205","CHQ","30","","SAGIC","6001612","","","","0","","","","0","","0","","","0"
"49206","WIRE","8250","","","","","","","0","","","","0","","20180226","","","0"
"49207","WIRE","2200","","","","","","","0","","","","0","","20180226","","","0"
"49207","LDGAC","800","","","","","","","0","","","","0","","0","","UNF03","0"
"49209","CHQ","2146","","FCIB","14529","","","","0","","","","0","","0","","","0"
"49212","CHQ","8007.93","","FCIB","163579","","","","0","","","","0","","0","","","0"
"49219","LDGAC","3900","","","","","","","0","","","","0","","0","","CSE01","30819.21"
"49223","CHQ","2142","","NCB","1007120","","","","0","","","","0","","0","","","0"
"49226","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","157306.83"
"49230","CHQ","141035.33","","BNS","000049","","","","0","","","","0","","0","","","0"
"49232","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49233","CDTCD","1230.85","","","","","VISA","8303","20201130","","","","0","","0","","","0"
"49234","CHQ","68013.65","","BNS","062913","","","","0","","","","0","","0","","","0"
"49236","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49237","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49238","CHQ","213031.38","","NCB","091395","","","","0","","","","0","","0","","","0"
"49239","CDTCD","4017","","","","","VISA","1492","20200430","","","","0","","0","","","0"
"49242","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49243","CHQ","120","","FGB","200340","","","","0","","","","0","","0","","","0"
"49244","WIRE","711877.01","","","","","","","0","","","","0","","20180223","FEB-23-2018","","0"
"49245","DBTCD","8034","","","","","","","0","","VISA","7471","20210228","","0","","","0"
"49246","WIRE","1063653.51","","","","","","","0","","","","0","","20180223","FEB-23-2018","","0"
"49247","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49249","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"49250","CASH","4180","","","","","","","0","","","","0","","0","","","0"
"49251","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"49211","CASH","1275","","","","","","","0","","","","0","","0","","","0"
"49213","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49214","CHQ","4021.83","","SAGIC","6026307","","","","0","","","","0","","0","","","0"
"49215","CHQ","3900","","BNS","034501","","","","0","","","","0","","0","","","0"
"49216","CHQ","23182","","FCIB","026021","","","","0","","","","0","","0","","","0"
"49217","CHQ","3900","","BNS","034501","","","","0","","","","0","","0","","","0"
"49218","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49220","LDGAC","3900","","","","","","","0","","","","0","","0","","JAMI","195403.54"
"49221","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49222","CHQ","6340","","NCB","1007119","","","","0","","","","0","","0","","","0"
"49224","CDTCD","1917301.2","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"49225","CHQ","272","","NCB","1003552","","","","0","","","","0","","0","","","0"
"49227","CHQ","4868","","BNS","40100977","","","","0","","","","0","","0","","","0"
"49228","CASH","2813","","","","","","","0","","","","0","","0","","","0"
"49229","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"49231","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49235","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49240","CHQ","3300","","BNS","034590","","","","0","","","","0","","0","","","0"
"49241","CASH","36321","","","","","","","0","","","","0","","0","","","0"
"49248","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49252","CDTCD","4018","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"49253","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49254","CDTCD","37492","","","","","keyb","3605","20190330","","","","0","","0","","","0"
"49255","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49256","CHQ","3900","","FGB","202485","","","","0","","","","0","","0","","","0"
"49257","WIRE","272","","","","","","","0","","","","0","","20180226","FEB-26-2018","","0"
"49258","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49259","CHQ","3900","","BNS","012557","","","","0","","","","0","","0","","","0"
"49260","CHQ","36511.73","","BNS","012557","","","","0","","","","0","","0","","","0"
"49261","CHQ","1191.5","","SAGIC","0018657","","","","0","","","","0","","0","","","0"
"49262","CHQ","30","","FCIB","14533","","","","0","","","","0","","0","","","0"
"49263","CHQ","30","","NCB","1004497","","","","0","","","","0","","0","","","0"
"49263","CHQ","30","","NCB","1004495","","","","0","","","","0","","0","","","0"
"49263","CHQ","30","","NCB","1004496","","","","0","","","","0","","0","","","0"
"49263","CHQ","6661","","NCB","1004498","","","","0","","","","0","","0","","","0"
"49264","CHQ","58752.7","","BNS","062922","","","","0","","","","0","","0","","","0"
"49265","CHQ","67298.7","","BNS","062914","","","","0","","","","0","","0","","","0"
"49266","CHQ","67298.7","","BNS","062915","","","","0","","","","0","","0","","","0"
"49267","CHQ","29248.13","","NCB","0132995","","","","0","","","","0","","0","","","0"
"49268","CDTCD","20085","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"49269","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49270","CHQ","272","","NCB","0007506","","","","0","","","","0","","0","","","0"
"49271","CHQ","2242","","SAGIC","0018644","","","","0","","","","0","","0","","","0"
"49272","CHQ","11700","","FCIB","014795","","","","0","","","","0","","0","","","0"
"49273","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49274","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49275","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49276","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49277","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49278","CHQ","6082","","SAGIC","6001597","","","","0","","","","0","","0","","","0"
"49279","CHQ","16168","","SAGIC","6001584","","","","0","","","","0","","0","","","0"
"49280","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49281","CHQ","36400","","NCB","8077115","","","","0","","","","0","","0","","","0"
"49284","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49285","DBTCD","4017","","","","","","","0","","VISA","7471","20210228","","0","","","0"
"49286","CHQ","3191.93","","BNS","013435","","","","0","","","","0","","0","","","0"
"49286","CASH","6.41","","","","","","","0","","","","0","","0","","","0"
"49287","CHQ","1873","","NCB","0013063","","","","0","","","","0","","0","","","0"
"49290","CHQ","278847.21","","rbc","071708","","","","0","","","","0","","0","","","0"
"49291","CASH","33200","","","","","","","0","","","","0","","0","","","0"
"49292","CHQ","2497.7","","BNS","003896","","","","0","","","","0","","0","","","0"
"49293","CHQ","155693.21","","NCB","8701761","","","","0","","","","0","","0","","","0"
"49296","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49297","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49298","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49299","DBTCD","8034","","","","","","","0","","fcib","0827","0","","0","","","0"
"49282","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"49283","CDTCD","8034","","","","","VISA","7589","20190630","","","","0","","0","","","0"
"49288","CHQ","3900","","FCIB","87957","","","","0","","","","0","","0","","","0"
"49289","CHQ","3900","","NCB","299986","","","","0","","","","0","","0","","","0"
"49294","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"49295","WIRE","2242","","","","","","","0","","","","0","","20180228","FEB-28-2018","","0"
"49301","CHQ","7650","","NCB","8103351","","","","0","","","","0","","0","","","0"
"49302","CHQ","8073.7","","SAGIC","6026322","","","","0","","","","0","","0","","","0"
"49303","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49304","WIRE","45645.43","","","","","","","0","","","","0","","20180301","MAR-01-2018","","0"
"49305","CHQ","7800","","SAGIC","0000821","","","","0","","","","0","","0","","","0"
"49306","DBTCD","4017","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"49307","WIRE","7608","","","","","","","0","","","","0","","20180227","FEB-27-2018","","0"
"49308","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49309","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49310","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49311","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"49312","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49313","CHQ","4349","","BNS","33020244","","","","0","","","","0","","0","","","0"
"49314","CASH","36500","","","","","","","0","","","","0","","0","","","0"
"49315","CHQ","2450","","BNS","017912","","","","0","","","","0","","0","","","0"
"49319","CHQ","90991.67","","BNS","154096","","","","0","","","","0","","0","","","0"
"49300","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49316","CHQ","31200","","SAGIC","6002167","","","","0","","","","0","","0","","","0"
"49317","CHQ","267212.51","","FGB","200557","","","","0","","","","0","","0","","","0"
"49318","CHQ","27300","","SAGIC","6002167","","","","0","","","","0","","0","","","0"
"49320","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49322","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49323","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49324","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"49325","LDGAC","1720","","","","","","","0","","","","0","","0","","GCM01","550"
"49326","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"49327","CHQ","3250","","SAGIC","0000328","","","","0","","","","0","","0","","","0"
"49328","CHQ","14301","","SAGIC","0000810","","","","0","","","","0","","0","","","0"
"49328","CHQ","1084","","SAGIC","0000812","","","","0","","","","0","","0","","","0"
"49329","CHQ","2430","","FCIB","001779","","","","0","","","","0","","0","","","0"
"49330","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"49331","WIRE","2176","","","","","","","0","","","","0","","20180228","FEB-28-2018","","0"
"49332","WIRE","4432","","","","","","","0","","","","0","","20180227","","","0"
"49333","CDTCD","4017","","","","","VISA","5809","20200330","","","","0","","0","","","0"
"49334","DBTCD","8034","","","","","","","0","","VISA","3216","20220130","","0","","","0"
"49335","CASH","832","","","","","","","0","","","","0","","0","","","0"
"49336","CHQ","222","","NCB","0001468","","","","0","","","","0","","0","","","0"
"49343","CHQ","317957.46","","BNS","003980","","","","0","","","","0","","0","","","0"
"49321","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49339","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49342","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49346","CDTCD","224.29","","","","","VISA","2939","20210228","","","","0","","0","","","0"
"49351","LDGAC","2800","","","","","","","0","","","","0","","0","","CIL01","0"
"49352","LDGAC","3900","","","","","","","0","","","","0","","0","","CIL01","0"
"49353","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49354","CHQ","5104","","SAGIC","0000519","","","","0","","","","0","","0","","","0"
"49357","LDGAC","6000","","","","","","","0","","","","0","","0","","CHC01","84300"
"49359","DBTCD","25608.99","","","","","","","0","","VISA","6604","0","","0","","","0"
"49360","DBTCD","2800","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"49362","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49363","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49364","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49365","CHQ","272","","FCIB","009827","","","","0","","","","0","","0","","","0"
"49366","CHQ","35100","","NCB","1000994","","","","0","","","","0","","0","","","0"
"49368","CHQ","60","","SAGIC","6001621","","","","0","","","","0","","0","","","0"
"49369","DBTCD","8034","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"49370","CHQ","124231.2","","FCIB","003355","","","","0","","","","0","","0","","","0"
"49370","CHQ","2126.54","","SAGIC","2126.54","","","","0","","","","0","","0","","","0"
"49371","CHQ","81873.46","","SAGIC","6001980","","","","0","","","","0","","0","","","0"
"49372","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49337","CHQ","139305.29","","BNS","000843","","","","0","","","","0","","0","","","0"
"49338","CHQ","127966.45","","BNS","000841","","","","0","","","","0","","0","","","0"
"49340","DBTCD","4017","","","","","","","0","","VISA","0669","20201030","","0","","","0"
"49341","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49344","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49345","CHQ","3771","","FGB","20016","","","","0","","","","0","","0","","","0"
"49347","CHQ","35841.88","","BNS","051387","","","","0","","","","0","","0","","","0"
"49348","DBTCD","28119","","","","","","","0","","midas","4585","0","","0","","","0"
"49349","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49350","LDGAC","2830","","","","","","","0","","","","0","","0","","AJB01","0"
"49355","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","190"
"49356","CHQ","36699.6","","BNS","037812","","","","0","","","","0","","0","","","0"
"49358","DBTCD","8036","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"49361","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49367","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49373","CHQ","11700","","NCB","9726498","","","","0","","","","0","","0","","","0"
"49374","CHQ","3900","","NCB","9726498","","","","0","","","","0","","0","","","0"
"49375","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49376","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49377","CHQ","22743.43","","BNS","021029","","","","0","","","","0","","0","","","0"
"49378","CHQ","2300","","bns","005380","","","","0","","","","0","","0","","","0"
"49379","CASH","40","","","","","","","0","","","","0","","0","","","0"
"49380","CASH","256","","","","","","","0","","","","0","","0","","","0"
"49381","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49383","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49385","LDGAC","14.25","","","","","","","0","","","","0","","0","","CAP08","1.75"
"49386","CHQ","145311.95","","NCB","9992918","","","","0","","","","0","","0","","","0"
"49387","CHQ","7800","","FCIB","014798","","","","0","","","","0","","0","","","0"
"49388","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49389","LDGAC","44869.2","","","","","","","0","","","","0","","0","","JAMB01","0"
"49390","CHQ","6910","","FCIB","013691","","","","0","","","","0","","0","","","0"
"49391","CHQ","3900","","FGB","202494","","","","0","","","","0","","0","","","0"
"49392","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49393","CDTCD","12051","","","","","VISA","1153","20191130","","","","0","","0","","","0"
"49394","CDTCD","12051","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"49395","CASH","20","","","","","","","0","","","","0","","0","","","0"
"49396","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"49397","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49398","DBTCD","24585.02","","","","","","","0","","VISA","5697","20210130","","0","","","0"
"49399","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49400","DBTCD","4017","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"49401","WIRE","19500","","","","","","","0","","","","0","","20180326","FEB-26-2018","","0"
"49402","CHQ","11700","","BNS","017092","","","","0","","","","0","","0","","","0"
"49403","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49382","CASH","1280","","","","","","","0","","","","0","","0","","","0"
"49384","LDGAC","25","","","","","","","0","","","","0","","0","","CAP08","16"
"49404","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49405","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49406","DBTCD","4017","","","","","","","0","","VISA","4762","20200430","","0","","","0"
"49407","WIRE","3480","","","","","","","0","","","","0","","20180111","","","0"
"49408","CHQ","10343.43","","BNS","000062","","","","0","","","","0","","0","","","0"
"49411","CHQ","1950","","NCB","1001556","","","","0","","","","0","","0","","","0"
"49412","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49413","CHQ","19500","","SAGIC","0000826","","","","0","","","","0","","0","","","0"
"49414","CHQ","6800","","BNS","006258","","","","0","","","","0","","0","","","0"
"49415","CASH","15080","","","","","","","0","","","","0","","0","","","0"
"49416","CASH","4710","","","","","","","0","","","","0","","0","","","0"
"49416","LDGAC","400","","","","","","","0","","","","0","","0","","COF02","3.1"
"49417","CHQ","9851","","SAGIC","0000815","","","","0","","","","0","","0","","","0"
"49418","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49419","CHQ","3178.69","","NCB","1650897","","","","0","","","","0","","0","","","0"
"49420","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49421","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49422","CHQ","6000","","FCIB","021859","","","","0","","","","0","","0","","","0"
"49422","CHQ","6938","","FCIB","021860","","","","0","","","","0","","0","","","0"
"49423","DBTCD","4017","","","","","","","0","","VISA","2524","20210530","","0","","","0"
"49409","CDTCD","12051","","","","","MAST","4123","20180430","","","","0","","0","","","0"
"49410","CDTCD","4017","","","","","MAST","4123","20180430","","","","0","","0","","","0"
"49431","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49433","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"49435","CHQ","2140","","BNS","004830","","","","0","","","","0","","0","","","0"
"49436","CHQ","272","","NCB","1003559","","","","0","","","","0","","0","","","0"
"49437","CHQ","8000","","FCIB","110307","","","","0","","","","0","","0","","","0"
"49438","CHQ","4284","","NCB","100525","","","","0","","","","0","","0","","","0"
"49439","CDTCD","2412.26","","","","","NCB","0506","20201130","","","","0","","0","","","0"
"49440","CHQ","4630","","NCB","1003487","","","","0","","","","0","","0","","","0"
"49446","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49451","CHQ","15000","","SGB","0002765","","","","0","","","","0","","0","","","0"
"49453","CDTCD","24800.37","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"49454","CDTCD","24000","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"49455","CDTCD","6500","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"49456","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49457","CHQ","3282","","FCIB","14559","","","","0","","","","0","","0","","","0"
"49458","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49459","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49475","CDTCD","30634.03","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"49476","WIRE","272","","","","","","","0","","","","0","","20180305","MAR-05-2018","","0"
"49477","CHQ","3211.8","","BNS","013450","","","","0","","","","0","","0","","","0"
"49424","DBTCD","4017","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"49425","CHQ","332807.07","","BNS","046081","","","","0","","","","0","","0","","","0"
"49426","WIRE","1565912.74","","","","","","","0","","","","0","","20180305","MAR-05-2018","","0"
"49427","WIRE","272","","","","","","","0","","","","0","","20180305","MAR-05-2018","","0"
"49428","CHQ","272","","BNS","020930","","","","0","","","","0","","0","","","0"
"49429","CHQ","11700","","BNS","012702","","","","0","","","","0","","0","","","0"
"49430","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49432","CHQ","18747.64","","FCIB","87977","","","","0","","","","0","","0","","","0"
"49434","CHQ","31434.1","","BNS","062981","","","","0","","","","0","","0","","","0"
"49441","CHQ","35","","BNS","004830","","","","0","","","","0","","0","","","0"
"49443","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49444","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49445","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49449","CHQ","25670.35","","BNS","135047","","","","0","","","","0","","0","","","0"
"49452","CHQ","1880","","BNS","020928","","","","0","","","","0","","0","","","0"
"49460","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49461","CASH","24700","","","","","","","0","","","","0","","0","","","0"
"49462","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49463","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"49464","WIRE","2342","","","","","","","0","","","","0","","20180306","MAR-06-2018","","0"
"49465","CHQ","52989.07","","NCB","1176154","","","","0","","","","0","","0","","","0"
"49466","LDGAC","2320","","","","","","","0","","","","0","","0","","PIJ01","12"
"49442","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49447","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49448","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49450","CHQ","272","","NCB","0004138","","","","0","","","","0","","0","","","0"
"49467","CHQ","34280.98","","NCB","1364592","","","","0","","","","0","","0","","","0"
"49468","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49469","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49470","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49471","LDGAC","800","","","","","","","0","","","","0","","0","","TOO01","0"
"49472","CASH","170","","","","","","","0","","","","0","","0","","","0"
"49473","CASH","2724","","","","","","","0","","","","0","","0","","","0"
"49474","CHQ","230","","FCIB","009847","","","","0","","","","0","","0","","","0"
"49500","CDTCD","4500","","","","","VISA","4408","20250228","","","","0","","0","","","0"
"49501","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49505","DBTCD","4017","","","","","","","0","","MIDAS","4934","0","","0","","","0"
"49507","CASH","22100","","","","","","","0","","","","0","","0","","","0"
"49508","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49509","CHQ","379820.22","","BNS","063006","","","","0","","","","0","","0","","","0"
"49510","CHQ","935971.18","","CITI","321273","","","","0","","","","0","","0","","","0"
"49511","CHQ","133865.74","","BNS","94281","","","","0","","","","0","","0","","","0"
"49512","CHQ","569377.21","","CITI","321696","","","","0","","","","0","","0","","","0"
"49513","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49478","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49479","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"49480","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49481","CHQ","5388","","FCIB","023742","","","","0","","","","0","","0","","","0"
"49482","CHQ","1180","","FCIB","021771","","","","0","","","","0","","0","","","0"
"49483","CHQ","13477","","FCIB","026032","","","","0","","","","0","","0","","","0"
"49484","CHQ","5100","","BNS","015570","","","","0","","","","0","","0","","","0"
"49485","CHQ","644261.37","","NCB","091464","","","","0","","","","0","","0","","","0"
"49486","CHQ","36544.74","","NCB","0171168","","","","0","","","","0","","0","","","0"
"49487","CHQ","3200","","BNS","005411","","","","0","","","","0","","0","","","0"
"49488","CDTCD","4017","","","","","VISA","1945","20190630","","","","0","","0","","","0"
"49489","CHQ","36691.6","","NCB","0133068","","","","0","","","","0","","0","","","0"
"49490","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49491","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"49492","CASH","4660","","","","","","","0","","","","0","","0","","","0"
"49493","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49494","CHQ","3900","","BNS","300012","","","","0","","","","0","","0","","","0"
"49495","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49496","CHQ","11152.6","","BNS","020786","","","","0","","","","0","","0","","","0"
"49497","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49498","CHQ","3900","","BNS","004567","","","","0","","","","0","","0","","","0"
"49499","DBTCD","12051","","","","","","","0","","VISA","0669","20201030","","0","","","0"
"49502","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49502","CHQ","7800","","NCB","100277","","","","0","","","","0","","0","","","0"
"49503","CASH","2249.25","","","","","","","0","","","","0","","0","","","0"
"49504","CHQ","908.85","","FGB","012933","","","","0","","","","0","","0","","","0"
"49506","LDGAC","2900","","","","","","","0","","","","0","","0","","UNF02","35"
"49514","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49515","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49516","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49517","CHQ","36471.4","","BNS","010560","","","","0","","","","0","","0","","","0"
"49518","CHQ","4484","","NCB","1007133","","","","0","","","","0","","0","","","0"
"49520","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49521","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49522","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49523","LDGAC","3900","","","","","","","0","","","","0","","0","","A & H INTE","0"
"49524","LDGAC","3900","","","","","","","0","","","","0","","0","","JMF01","0"
"49525","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49526","CHQ","3900","","BNS","000725","","","","0","","","","0","","0","","","0"
"49527","LDGAC","5200","","","","","","","0","","","","0","","0","","V&L00","18200"
"49528","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49529","LDGAC","13000","","","","","","","0","","","","0","","0","","V&L00","5200"
"49530","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49531","CHQ","2257","","NCB","1004509","","","","0","","","","0","","0","","","0"
"49519","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49531","CHQ","90","","NCB","1004510","","","","0","","","","0","","0","","","0"
"49531","CHQ","6661","","NCB","1004508","","","","0","","","","0","","0","","","0"
"49533","CHQ","2342","","NCB","1007131","","","","0","","","","0","","0","","","0"
"49538","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49544","CHQ","6873.02","","FGB","204462","","","","0","","","","0","","0","","","0"
"49545","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49546","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49547","CHQ","36544.74","","FCIB","8976742","","","","0","","","","0","","0","","","0"
"49549","CHQ","74009.39","","FCIB","163754","","","","0","","","","0","","0","","","0"
"49551","CHQ","1873","","NCB","0013068","","","","0","","","","0","","0","","","0"
"49552","CHQ","36471.4","","JN","95000252","","","","0","","","","0","","0","","","0"
"49556","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","220"
"49562","CASH","36600","","","","","","","0","","","","0","","0","","","0"
"49569","CHQ","39798.99","","NCB","0133105","","","","0","","","","0","","0","","","0"
"49570","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49571","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49578","CHQ","109461.24","","NCB","8582725","","","","0","","","","0","","0","","","0"
"49581","CHQ","5675.77","","BNS","017679","","","","0","","","","0","","0","","","0"
"49582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49583","CHQ","1580.52","","SGB","0001883","","","","0","","","","0","","0","","","0"
"49584","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49532","CHQ","19200","","FCIB","015524","","","","0","","","","0","","0","","","0"
"49534","CDTCD","4017","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"49535","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49536","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49537","DBTCD","4017","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"49539","CHQ","35045.3","","NCB","8077133","","","","0","","","","0","","0","","","0"
"49539","CASH","1.63","","","","","","","0","","","","0","","0","","","0"
"49540","CHQ","272","","SAGIC","001882","","","","0","","","","0","","0","","","0"
"49541","CHQ","11100","","BNS","006263","","","","0","","","","0","","0","","","0"
"49542","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"49543","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49548","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49550","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49553","DBTCD","37701.33","","","","","","","0","","MIDAS","7894","0","","0","","","0"
"49554","CHQ","42","","FCIB","009863","","","","0","","","","0","","0","","","0"
"49555","CHQ","2552","","SAGIC","0000523","","","","0","","","","0","","0","","","0"
"49557","CHQ","11640","","BNS","020936","","","","0","","","","0","","0","","","0"
"49558","CHQ","3900","","SGB","6002665","","","","0","","","","0","","0","","","0"
"49559","CHQ","3900","","SGB","6002665","","","","0","","","","0","","0","","","0"
"49560","DBTCD","21159.45","","","","","","","0","","SAGIC","8776","0","","0","","","0"
"49561","CDTCD","2745","","","","","MAST","5995","20190130","","","","0","","0","","","0"
"49563","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49564","CHQ","3900","","SAGIC","6002174","","","","0","","","","0","","0","","","0"
"49565","CHQ","7800","","SAGIC","6002174","","","","0","","","","0","","0","","","0"
"49566","CHQ","11500","","NCB","1002782","","","","0","","","","0","","0","","","0"
"49567","CHQ","280","","NCB","00595162","","","","0","","","","0","","0","","","0"
"49568","CHQ","48500","","NCB","0262007","","","","0","","","","0","","0","","","0"
"49572","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49573","WIRE","283917.06","","","","","","","0","","","","0","","20180308","Mar-08-2018","","0"
"49574","CHQ","63630.69","","NCB","0133123","","","","0","","","","0","","0","","","0"
"49575","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49576","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49577","CHQ","193625","","BNS","021712","","","","0","","","","0","","0","","","0"
"49579","CHQ","3120","","NCB","00602799","","","","0","","","","0","","0","","","0"
"49580","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49585","CHQ","40541.16","","NCB","8582725","","","","0","","","","0","","0","","","0"
"49586","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49587","CHQ","4037.78","","BNS","115213","","","","0","","","","0","","0","","","0"
"49588","CASH","5080","","","","","","","0","","","","0","","0","","","0"
"49590","LDGAC","896160.78","","","","","","","0","","","","0","","0","","SHW04","1886307.07"
"49595","CHQ","8500","","FCIB","88012","","","","0","","","","0","","0","","","0"
"49601","CDTCD","280.16","","","","","MAST","7232","20180530","","","","0","","0","","","0"
"49602","CHQ","1518","","NCB","0000458","","","","0","","","","0","","0","","","0"
"49603","CHQ","2600","","BNS","047859","","","","0","","","","0","","0","","","0"
"49589","LDGAC","1239639.98","","","","","","","0","","","","0","","0","","SHW04","2782467.85"
"49591","LDGAC","422238.26","","","","","","","0","","","","0","","0","","SHW04","1464068.81"
"49592","CHQ","13200","","BNS","282061","","","","0","","","","0","","0","","","0"
"49593","CHQ","1461","","BNS","001087","","","","0","","","","0","","0","","","0"
"49594","CHQ","18000","","FCIB","035446","","","","0","","","","0","","0","","","0"
"49596","CHQ","68523","","SAGIC","6000903","","","","0","","","","0","","0","","","0"
"49597","CASH","211","","","","","","","0","","","","0","","0","","","0"
"49598","CASH","7899","","","","","","","0","","","","0","","0","","","0"
"49599","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"49600","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49604","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49605","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49606","CHQ","36631.15","","BNS","001008","","","","0","","","","0","","0","","","0"
"49607","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49609","CHQ","4059.23","","FGB","202513","","","","0","","","","0","","0","","","0"
"49610","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"49611","CHQ","3900","","BNS","00730","","","","0","","","","0","","0","","","0"
"49612","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49613","CHQ","100733.03","","BNS","079276","","","","0","","","","0","","0","","","0"
"49614","CHQ","81393","","BNS","079269","","","","0","","","","0","","0","","","0"
"49615","CHQ","85651.1","","BNS","079273","","","","0","","","","0","","0","","","0"
"49616","CHQ","247780","","SAGIC","6015308","","","","0","","","","0","","0","","","0"
"50233","CHQ","66338.17","","NCB","7739545","","","","0","","","","0","","0","","","0"
"50234","CHQ","7800","","SAGIC","6002193","","","","0","","","","0","","0","","","0"
"50235","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50236","CHQ","1180.7","","BNS","001216","","","","0","","","","0","","0","","","0"
"50237","CHQ","508.7","","BNS","001215","","","","0","","","","0","","0","","","0"
"50238","CHQ","265565.02","","NCB","0133510","","","","0","","","","0","","0","","","0"
"50239","CHQ","5571.29","","NCB","0133511","","","","0","","","","0","","0","","","0"
"50240","CHQ","228423.05","","NCB","0133509","","","","0","","","","0","","0","","","0"
"50241","CHQ","1801","","NCB","1005697","","","","0","","","","0","","0","","","0"
"50242","CHQ","46700","","FCIB","001037","","","","0","","","","0","","0","","","0"
"50243","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","149506.83"
"50244","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50245","CHQ","7800","","BNS","000499","","","","0","","","","0","","0","","","0"
"50246","CHQ","5760","","FCIB","021822","","","","0","","","","0","","0","","","0"
"50247","LDGAC","3325","","","","","","","0","","","","0","","0","","DURYCA","0"
"50248","DBTCD","4017","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"50249","DBTCD","4017","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"50250","WIRE","70891.75","","","","","","","0","","","","0","","20180319","MAR-19-2018","","0"
"50251","WIRE","61864.89","","","","","","","0","","","","0","","20180319","MAR-19-2018","","0"
"50252","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50253","CHQ","3900","","FGB","202586","","","","0","","","","0","","0","","","0"
"50254","LDGAC","3900","","","","","","","0","","","","0","","0","","GRM01","5500"
"50255","CHQ","2552","","SAGIC","0000530","","","","0","","","","0","","0","","","0"
"50256","CHQ","7842","","SAGIC","0019367","","","","0","","","","0","","0","","","0"
"50257","DBTCD","2678","","","","","","","0","","BNS","0641","0","","0","","","0"
"50258","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","220"
"50259","CHQ","3900","","BNS","034776","","","","0","","","","0","","0","","","0"
"50260","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50261","CASH","59700","","","","","","","0","","","","0","","0","","","0"
"50262","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50263","CHQ","11700","","BNS","009968","","","","0","","","","0","","0","","","0"
"50264","CHQ","1876","","BNS","008341","","","","0","","","","0","","0","","","0"
"50265","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50266","CHQ","508.7","","BNS","001215","","","","0","","","","0","","0","","","0"
"50267","CHQ","6810.25","","FGB","204537","","","","0","","","","0","","0","","","0"
"50268","CHQ","2442","","BNS","001965","","","","0","","","","0","","0","","","0"
"50269","CHQ","1630","","VNB","003270","","","","0","","","","0","","0","","","0"
"50270","CHQ","5260","","VNB","003271","","","","0","","","","0","","0","","","0"
"50271","CHQ","2630","","VNB","003271","","","","0","","","","0","","0","","","0"
"50272","CHQ","2630","","VNB","003271","","","","0","","","","0","","0","","","0"
"50273","CHQ","90","","SAGIC","6001653","","","","0","","","","0","","0","","","0"
"50274","CHQ","11778.63","","NCB","1002820","","","","0","","","","0","","0","","","0"
"50275","CHQ","36200","","FCIB","003442","","","","0","","","","0","","0","","","0"
"50275","CHQ","139989.81","","FCIB","003434","","","","0","","","","0","","0","","","0"
"50276","CHQ","121.5","","BNS","000784","","","","0","","","","0","","0","","","0"
"50277","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"50278","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50279","CHQ","7937.05","","FGB","202589","","","","0","","","","0","","0","","","0"
"50280","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50281","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50282","LDGAC","2600","","","","","","","0","","","","0","","0","","TORTU","0"
"50283","CASH","1042","","","","","","","0","","","","0","","0","","","0"
"50284","LDGAC","3900","","","","","","","0","","","","0","","0","","CAG03","0"
"50297","CASH","272","","","","","","","0","","","","0","","0","","","0"
"50308","CHQ","3203.02","","BNS","034958","","","","0","","","","0","","0","","","0"
"50309","CASH","13296","","","","","","","0","","","","0","","0","","","0"
"50310","CASH","13575","","","","","","","0","","","","0","","0","","","0"
"50311","CASH","29","","","","","","","0","","","","0","","0","","","0"
"50312","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50313","CHQ","4442","","NCB","1007152","","","","0","","","","0","","0","","","0"
"50314","CHQ","5576.27","","BNS","046118","","","","0","","","","0","","0","","","0"
"50315","CHQ","191451.89","","BNS","046117","","","","0","","","","0","","0","","","0"
"50316","CHQ","105011","","FCIB","164190","","","","0","","","","0","","0","","","0"
"50317","CHQ","53190.12","","FCIB","164133","","","","0","","","","0","","0","","","0"
"50318","LDGAC","3900","","","","","","","0","","","","0","","0","","JB01","0"
"50319","LDGAC","2610","","","","","","","0","","","","0","","0","","LA","0"
"51661","CDTCD","1163164.64","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"51662","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51663","CASH","55700","","","","","","","0","","","","0","","0","","","0"
"51664","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51665","CHQ","5788","","FCIB","14818","","","","0","","","","0","","0","","","0"
"51666","CHQ","6811.46","","BNS","007338","","","","0","","","","0","","0","","","0"
"51667","CDTCD","4017","","","","","MAST","8298","20220430","","","","0","","0","","","0"
"51668","CHQ","1943","","NCB","0136153","","","","0","","","","0","","0","","","0"
"51669","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51670","CHQ","732","","NCB","1007179","","","","0","","","","0","","0","","","0"
"51671","CHQ","42","","NCB","1007178","","","","0","","","","0","","0","","","0"
"51672","CHQ","42","","NCB","1007180","","","","0","","","","0","","0","","","0"
"51673","CHQ","1463","","SGB","0001894","","","","0","","","","0","","0","","","0"
"51674","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"51675","CHQ","70","","BNS","","014928","","","0","","","","0","","0","","","0"
"51676","CHQ","15500","","SAGIC","5053345","","","","0","","","","0","","0","","","0"
"51677","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51678","CASH","2980","","","","","","","0","","","","0","","0","","","0"
"51679","CHQ","7111.25","","FCIB","021964","","","","0","","","","0","","0","","","0"
"51679","CHQ","5446.75","","FCIB","021963","","","","0","","","","0","","0","","","0"
"51680","CHQ","4931.64","","FCIB","005618","","","","0","","","","0","","0","","","0"
"51681","CHQ","3954.83","","NCB","0100435","","","","0","","","","0","","0","","","0"
"51682","CHQ","4442","","NCB","0007442","","","","0","","","","0","","0","","","0"
"51683","CHQ","2730","","NCB","1003648","","","","0","","","","0","","0","","","0"
"51684","CHQ","30","","NCB","1003648","","","","0","","","","0","","0","","","0"
"51685","DBTCD","24102","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"51686","CHQ","1310","","BNS","001240","","","","0","","","","0","","0","","","0"
"51687","CASH","35900","","","","","","","0","","","","0","","0","","","0"
"51688","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51690","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51691","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51692","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51693","CHQ","68000","","BNS","268372","","","","0","","","","0","","0","","","0"
"51694","CHQ","13489","","BNS","063581","","","","0","","","","0","","0","","","0"
"51695","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51696","CASH","4535","","","","","","","0","","","","0","","0","","","0"
"51697","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"51698","CHQ","35411.93","","BNS","0295091","","","","0","","","","0","","0","","","0"
"51699","CHQ","2866","","BNS","011471","","","","0","","","","0","","0","","","0"
"51700","WIRE","323","","","","","","","0","","","","0","","20180227","FEB-27-2018","","0"
"51701","WIRE","230.25","","","","","","","0","","","","0","","20180417","APR-17-2018","","0"
"51702","LDGAC","20","","","","","","","0","","","","0","","0","","SEL04","30"
"51703","LDGAC","30","","","","","","","0","","","","0","","0","","SEL04","0"
"51704","CHQ","3900","","FCIB","007004","","","","0","","","","0","","0","","","0"
"51705","LDGAC","4600","","","","","","","0","","","","0","","0","","SEL04","0"
"51706","CHQ","35902.62","","FGB","11457","","","","0","","","","0","","0","","","0"
"51707","CHQ","60","","NCB","1004596","","","","0","","","","0","","0","","","0"
"51708","CHQ","2257","","NCB","1004597","","","","0","","","","0","","0","","","0"
"51709","WIRE","319631.36","","","","","","","0","","","","0","","20180514","MAY-14-2018","","0"
"51710","WIRE","230880","","","","","","","0","","","","0","","20180515","MAY-15-2018","","0"
"51711","CHQ","272","","FGB","407220","","","","0","","","","0","","0","","","0"
"51712","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51713","CHQ","3900","","FGB","202750","","","","0","","","","0","","0","","","0"
"51714","CHQ","20000","","FCIB","88496","","","","0","","","","0","","0","","","0"
"51715","CDTCD","7013.61","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"51716","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51717","CHQ","3515","","NCB","095525","","","","0","","","","0","","0","","","0"
"51718","CHQ","3160","","BNS","013634","","","","0","","","","0","","0","","","0"
"51719","CHQ","330","","SAGIC","0020493","","","","0","","","","0","","0","","","0"
"51720","CHQ","10000","","SAGIC","0925417","","","","0","","","","0","","0","","","0"
"51721","CHQ","35200","","SAGIC","6000143","","","","0","","","","0","","0","","","0"
"51722","CHQ","190833.53","","NCB","0134256","","","","0","","","","0","","0","","","0"
"51723","CHQ","376108.8","","NCB","0134255","","","","0","","","","0","","0","","","0"
"51724","CHQ","304327.87","","NCB","0134257","","","","0","","","","0","","0","","","0"
"51725","CHQ","743","","NCB","0002933","","","","0","","","","0","","0","","","0"
"51726","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51727","CHQ","39041","","FCIB","021846","","","","0","","","","0","","0","","","0"
"51728","WIRE","1747500","","","","","","","0","","","","0","","20180309","MAR-09-2018","","0"
"51729","WIRE","1747500","","","","","","","0","","","","0","","20180417","APR-17-2018","","0"
"51730","CHQ","11584","","SAGIC","6001678","","","","0","","","","0","","0","","","0"
"51730","CHQ","11626","","SAGIC","6001679","","","","0","","","","0","","0","","","0"
"51730","CHQ","14135.5","","SAGIC","6001677","","","","0","","","","0","","0","","","0"
"51731","CHQ","30","","VNB","003293","","","","0","","","","0","","0","","","0"
"51732","WIRE","180000","","","","","","","0","","","","0","","20180509","","","0"
"51733","WIRE","150000","","","","","","","0","","","","0","","20180509","MAY-09-2018","","0"
"51734","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51735","CHQ","35969.89","","BNS","035332","","","","0","","","","0","","0","","","0"
"51736","LDGAC","26000","","","","","","","0","","","","0","","0","","WHW01","402001.8"
"51737","LDGAC","26000","","","","","","","0","","","","0","","0","","WHW01","376001.8"
"51738","CHQ","3900","","FGB","202753","","","","0","","","","0","","0","","","0"
"51739","CHQ","3970.18","","SAGIC","6018899","","","","0","","","","0","","0","","","0"
"51740","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51741","LDGAC","13000","","","","","","","0","","","","0","","0","","WHW01","363001.8"
"51742","CDTCD","30185.98","","","","","KEYB","6533","20191130","","","","0","","0","","","0"
"51743","CHQ","3970.26","","BNS","268377","","","","0","","","","0","","0","","","0"
"51744","CDTCD","8034","","","","","VISA","1034","20221230","","","","0","","0","","","0"
"51745","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51746","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51747","CHQ","40932.13","","BNS","031624","","","","0","","","","0","","0","","","0"
"51747","CASH","26.22","","","","","","","0","","","","0","","0","","","0"
"51748","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51749","CHQ","24169.29","","BNS","300792","","","","0","","","","0","","0","","","0"
"51750","LDGAC","5200","","","","","","","0","","","","0","","0","","WHW01","357801.8"
"51751","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51752","CHQ","896583.05","","FCIB","164687","","","","0","","","","0","","0","","","0"
"51753","CHQ","28576","","BNS","004710","","","","0","","","","0","","0","","","0"
"51754","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51755","LDGAC","46800","","","","","","","0","","","","0","","0","","WHW01","311001.8"
"51756","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"51757","CDTCD","8034","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"51758","CHQ","987631.73","","CITI","330274","","","","0","","","","0","","0","","","0"
"51759","LDGAC","10964.34","","","","","","","0","","","","0","","0","","JAMB01","0"
"51760","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51761","LDGAC","71.01","","","","","","","0","","","","0","","0","","PASJA","0"
"51762","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51763","CHQ","756530","","SAGIC","0043718","","","","0","","","","0","","0","","","0"
"51764","CHQ","757250","","SAGIC","0043719","","","","0","","","","0","","0","","","0"
"51765","CHQ","349500","","SAGIC","0043720","","","","0","","","","0","","0","","","0"
"51766","CASH","2724","","","","","","","0","","","","0","","0","","","0"
"49659","CHQ","32213","","FCIB","026042","","","","0","","","","0","","0","","","0"
"49659","LDGAC","3900","","","","","","","0","","","","0","","0","","ATF01","0"
"49660","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49661","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49662","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"49663","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49664","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49665","CHQ","36590.63","","BNS","030045","","","","0","","","","0","","0","","","0"
"49666","CHQ","3900","","SAGIC","0000834","","","","0","","","","0","","0","","","0"
"49667","CHQ","3900","","SAGIC","0000834","","","","0","","","","0","","0","","","0"
"49668","CASH","6660","","","","","","","0","","","","0","","0","","","0"
"49669","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49670","DBTCD","4017","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"49673","CHQ","165869.37","","BNS","063029","","","","0","","","","0","","0","","","0"
"49674","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49675","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49676","CHQ","5202","","FCIB","14850","","","","0","","","","0","","0","","","0"
"49677","CHQ","643250","","BNS","002719","","","","0","","","","0","","0","","","0"
"49677","CHQ","643250","","BNS","002720","","","","0","","","","0","","0","","","0"
"49678","CHQ","2480","","NCB","1005657","","","","0","","","","0","","0","","","0"
"49682","CASH","280","","","","","","","0","","","","0","","0","","","0"
"49683","CHQ","7500","","FCIB","008007","","","","0","","","","0","","0","","","0"
"49672","DBTCD","4017","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"49679","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49680","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49681","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49685","CHQ","4075.58","","SAGIC","6018701","","","","0","","","","0","","0","","","0"
"49686","CHQ","643250","","BNS","003577","","","","0","","","","0","","0","","","0"
"49686","CHQ","964875","","BNS","003574","","","","0","","","","0","","0","","","0"
"49686","CHQ","964875","","BNS","003575","","","","0","","","","0","","0","","","0"
"49689","CHQ","31200","","FCIB","87889","","","","0","","","","0","","0","","","0"
"49690","DBTCD","4017","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"49691","CHQ","7800","","BNS","012719","","","","0","","","","0","","0","","","0"
"49692","CHQ","3250","","SAGIC","0000329","","","","0","","","","0","","0","","","0"
"49693","CHQ","151823","","FCIB","163806","","","","0","","","","0","","0","","","0"
"49698","CHQ","272","","NCB","0004157","","","","0","","","","0","","0","","","0"
"49699","LDGAC","588900","","","","","","","0","","","","0","","0","","JAY VEES","0"
"49723","CHQ","6475","","BNS","021038","","","","0","","","","0","","0","","","0"
"49724","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49725","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49730","CASH","36700","","","","","","","0","","","","0","","0","","","0"
"49731","CDTCD","8034","","","","","MAST","4123","20180430","","","","0","","0","","","0"
"49733","CHQ","98.08","","BNS","008088","","","","0","","","","0","","0","","","0"
"49734","CHQ","2400","","BNS","007393","","","","0","","","","0","","0","","","0"
"49684","CHQ","4075.58","","SAGIC","6018701","","","","0","","","","0","","0","","","0"
"49687","CDTCD","8034","","","","","NCB","VISA","20221230","","","","0","","0","","","0"
"49688","CHQ","3900","","FCIB","019753","","","","0","","","","0","","0","","","0"
"49694","CHQ","9174","","SAGIC","0000819","","","","0","","","","0","","0","","","0"
"49695","CHQ","3219.04","","BNS","013468","","","","0","","","","0","","0","","","0"
"49696","CHQ","6650","","BNS","017971","","","","0","","","","0","","0","","","0"
"49697","CHQ","431732.59","","CITI","322118","","","","0","","","","0","","0","","","0"
"49700","CHQ","280","","NCB","100558","","","","0","","","","0","","0","","","0"
"49701","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"49702","CHQ","1060","","BNS","020986","","","","0","","","","0","","0","","","0"
"49703","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49704","CDTCD","4017","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"49705","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49706","DBTCD","6695","","","","","","","0","","MULTL","1344","0","","0","","","0"
"49707","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49708","CHQ","272","","NCB","00595164","","","","0","","","","0","","0","","","0"
"49709","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49710","CHQ","14428","","BNS","017948","","","","0","","","","0","","0","","","0"
"49711","CHQ","1600","","BNS","017948","","","","0","","","","0","","0","","","0"
"49712","CHQ","62","","BNS","017948","","","","0","","","","0","","0","","","0"
"49713","CDTCD","8034","","","","","VISA","2463","20190830","","","","0","","0","","","0"
"49714","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49715","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49716","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49717","CHQ","473200","","NCB","0289827","","","","0","","","","0","","0","","","0"
"49718","CHQ","4800","","BNS","006283","","","","0","","","","0","","0","","","0"
"49719","DBTCD","4017","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"49720","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49721","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","153406.83"
"49722","WIRE","3417","","","","","","","0","","","","0","","20180314","MAR-14-2018","","0"
"49726","LDGAC","2996.5","","","","","","","0","","","","0","","0","","TYR01","2633.54"
"49727","CHQ","47626.71","","NCB","1000053","","","","0","","","","0","","0","","","0"
"49728","CHQ","3900","","BNS","300023","","","","0","","","","0","","0","","","0"
"49729","WIRE","20815.16","","","","","","","0","","","","0","","20180313","MAR-03-2018","","0"
"49732","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49735","CHQ","5418","","SAGIC","0019041","","","","0","","","","0","","0","","","0"
"49736","CASH","42","","","","","","","0","","","","0","","0","","","0"
"49737","CHQ","300000","","BNS","154310","","","","0","","","","0","","0","","","0"
"49737","CASH","16150","","","","","","","0","","","","0","","0","","","0"
"49738","LDGAC","13139","","","","","","","0","","","","0","","0","","RAS02","195"
"49739","CHQ","2600","","BNS","047753","","","","0","","","","0","","0","","","0"
"49740","LDGAC","195","","","","","","","0","","","","0","","0","","RAS02","0"
"49741","CHQ","15600","","SAGIC","6002176","","","","0","","","","0","","0","","","0"
"49742","CHQ","209088.91","","NCB","9314559","","","","0","","","","0","","0","","","0"
"49743","CHQ","3900","","NCB","9314559","","","","0","","","","0","","0","","","0"
"49752","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"49753","CHQ","12750","","BNS","003946","","","","0","","","","0","","0","","","0"
"49754","CASH","90","","","","","","","0","","","","0","","0","","","0"
"49755","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49756","CHQ","30","","NCB","0109281","","","","0","","","","0","","0","","","0"
"49757","CHQ","850","","NCB","0109281","","","","0","","","","0","","0","","","0"
"49758","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49769","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49770","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49771","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49772","CHQ","101975.77","","NCB","1000244","","","","0","","","","0","","0","","","0"
"49773","CDTCD","3285.7","","","","","VISA","9081","20190830","","","","0","","0","","","0"
"49774","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"49775","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49776","CHQ","22811","","FCIB","36374","","","","0","","","","0","","0","","","0"
"49777","CHQ","561954","","NCB","8172774","","","","0","","","","0","","0","","","0"
"49778","CHQ","1283000","","NCB","8172774","","","","0","","","","0","","0","","","0"
"49779","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49781","DBTCD","4017","","","","","","","0","","MIDAS","9674","0","","0","","","0"
"49782","CHQ","2375","","BNS","008185","","","","0","","","","0","","0","","","0"
"49793","CHQ","22567.4","","FGB","4019373","","","","0","","","","0","","0","","","0"
"49744","CHQ","19500","","FCIB","034513","","","","0","","","","0","","0","","","0"
"49745","CASH","4437","","","","","","","0","","","","0","","0","","","0"
"49746","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"49747","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49748","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"49749","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49750","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49751","CHQ","3900","","BNS","000737","","","","0","","","","0","","0","","","0"
"49759","CHQ","3900","","FCIB","034513","","","","0","","","","0","","0","","","0"
"49760","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49761","CHQ","372995.41","","NCB","9992933","","","","0","","","","0","","0","","","0"
"49762","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49763","CHQ","51600","","CITI","00322376","","","","0","","","","0","","0","","","0"
"49764","LDGAC","2600","","","","","","","0","","","","0","","0","","ING01","37268.99"
"49765","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49766","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"49767","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49768","DBTCD","8034","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"49780","CHQ","2530","","NCB","0001503","","","","0","","","","0","","0","","","0"
"49783","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49784","CHQ","5104","","SAGIC","0000525","","","","0","","","","0","","0","","","0"
"49785","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","190"
"49786","CHQ","255.57","","NCB","91934","","","","0","","","","0","","0","","","0"
"49787","CHQ","2724","","BNS","015637","","","","0","","","","0","","0","","","0"
"49788","CHQ","9679","","CITI","012973","","","","0","","","","0","","0","","","0"
"49789","CHQ","5969","","CITI","012957","","","","0","","","","0","","0","","","0"
"49790","CHQ","780","","NCB","1001584","","","","0","","","","0","","0","","","0"
"49791","WIRE","1651","","","","","","","0","","","","0","","20171113","","","0"
"49792","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49794","WIRE","4051.85","","","","","","","0","","","","0","","20180315","MAR-15-2018","","0"
"49795","CASH","2256","","","","","","","0","","","","0","","0","","","0"
"49796","CHQ","3900","","NCB","9362658","","","","0","","","","0","","0","","","0"
"49797","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49799","CHQ","15600","","BNS","00486","","","","0","","","","0","","0","","","0"
"49800","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"49801","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49803","CHQ","7800","","NCB","9726525","","","","0","","","","0","","0","","","0"
"49806","CHQ","7800","","FCIB","034525","","","","0","","","","0","","0","","","0"
"49807","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49808","CHQ","3900","","CITI","003733","","","","0","","","","0","","0","","","0"
"49809","CHQ","21968","","SAGIC","6001619","","","","0","","","","0","","0","","","0"
"49810","CHQ","15000","","BNS","056161","","","","0","","","","0","","0","","","0"
"49811","CHQ","3198.34","","NCB","1650898","","","","0","","","","0","","0","","","0"
"49812","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49798","CHQ","3900","","SAGIC","6018710","","","","0","","","","0","","0","","","0"
"49802","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49804","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49805","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49813","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49814","CHQ","8842","","NCB","1007138","","","","0","","","","0","","0","","","0"
"49815","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"49817","CASH","7150","","","","","","","0","","","","0","","0","","","0"
"49818","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"49852","WIRE","105347.97","","","","","","","0","","","","0","","20180315","MAR-15-2018","","0"
"49853","WIRE","105347.97","","","","","","","0","","","","0","","20180315","MAR-15-2018","","0"
"49854","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"49855","DBTCD","43137.5","","","","","","","0","","VISA","2541","20201130","","0","","","0"
"49859","LDGAC","4046.25","","","","","","","0","","","","0","","0","","CAR001","0"
"49860","CHQ","73101.52","","SGB","6002841","","","","0","","","","0","","0","","","0"
"49861","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49862","CHQ","8000","","BNS","001317","","","","0","","","","0","","0","","","0"
"49863","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49867","CHQ","16450","","NCB","0004523","","","","0","","","","0","","0","","","0"
"49868","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49870","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49869","CHQ","17700","","NCB","","","","","0","","","","0","","0","","","0"
"49816","CHQ","54502.8","","BNS","033314","","","","0","","","","0","","0","","","0"
"49819","CHQ","1170","","NCB","1001586","","","","0","","","","0","","0","","","0"
"49819","CHQ","60","","NCB","1001578","","","","0","","","","0","","0","","","0"
"49820","CHQ","4051.89","","NCB","0196069","","","","0","","","","0","","0","","","0"
"49821","CHQ","3900","","BNS","034712","","","","0","","","","0","","0","","","0"
"49822","CHQ","5666.85","","FGB","11205","","","","0","","","","0","","0","","","0"
"49823","CDTCD","12051","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"49824","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49825","CHQ","8000","","BNS","266908","","","","0","","","","0","","0","","","0"
"49825","CASH","800","","","","","","","0","","","","0","","0","","","0"
"49826","CHQ","42500","","BNS","266909","","","","0","","","","0","","0","","","0"
"49827","CHQ","11120","","CITI","047428","","","","0","","","","0","","0","","","0"
"49828","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49829","DBTCD","4017","","","","","","","0","","MIDAS","0086","0","","0","","","0"
"49830","CHQ","12155.54","","NCB","0099954","","","","0","","","","0","","0","","","0"
"49831","CHQ","4051.84","","NCB","0099954","","","","0","","","","0","","0","","","0"
"49832","CHQ","4046.81","","NCB","009987","","","","0","","","","0","","0","","","0"
"49833","CHQ","45666.89","","NCB","0133267","","","","0","","","","0","","0","","","0"
"49834","WIRE","3900","","","","","","","0","","","","0","","20180206","","","0"
"49835","WIRE","1500","","","","","","","0","","","","0","","20180215","","","0"
"49836","CHQ","839585.56","","CITI","322552","","","","0","","","","0","","0","","","0"
"49837","CHQ","46009.25","","CITI","322552","","","","0","","","","0","","0","","","0"
"49838","CHQ","3096","","FCIB","021833","","","","0","","","","0","","0","","","0"
"49839","CHQ","3592","","CITI","007338","","","","0","","","","0","","0","","","0"
"49840","WIRE","419900","","","","","","","0","","","","0","","20180319","MAR-19-2018","","0"
"49841","WIRE","10966.73","","","","","","","0","","","","0","","20180315","","","0"
"49842","CDTCD","7062.17","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"49843","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49844","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49845","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49846","CHQ","36422","","NCB","8077146","","","","0","","","","0","","0","","","0"
"49847","CHQ","36535.38","","NCB","0535633","","","","0","","","","0","","0","","","0"
"49848","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49849","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"49850","CHQ","2242","","BNS","40087225","","","","0","","","","0","","0","","","0"
"49851","LDGAC","11700","","","","","","","0","","","","0","","0","","JAMI","183703.54"
"49882","DBTCD","4017","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"49883","DBTCD","4017","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"49884","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49885","LDGAC","11700","","","","","","","0","","","","0","","0","","CSE01","19119.21"
"49886","CHQ","71915.14","","FCIB","163919","","","","0","","","","0","","0","","","0"
"49887","LDGAC","3900","","","","","","","0","","","","0","","0","","CSE01","15219.21"
"49888","CASH","3485","","","","","","","0","","","","0","","0","","","0"
"49889","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49856","CHQ","3900","","BNS","000748","","","","0","","","","0","","0","","","0"
"49857","CHQ","12000","","NCB","8582754","","","","0","","","","0","","0","","","0"
"49858","CHQ","388946","","SAGIC","000404","","","","0","","","","0","","0","","","0"
"49864","CHQ","3900","","FCIB","88086","","","","0","","","","0","","0","","","0"
"49865","CHQ","7500","","NCB","9561766","","","","0","","","","0","","0","","","0"
"49866","CHQ","310","","NCB","0007216","","","","0","","","","0","","0","","","0"
"49871","CASH","486600","","","","","","","0","","","","0","","0","","","0"
"49872","CHQ","17700","","NCB","0004524","","","","0","","","","0","","0","","","0"
"49874","CHQ","29066.79","","BNS","000855","","","","0","","","","0","","0","","","0"
"49877","CASH","305","","","","","","","0","","","","0","","0","","","0"
"49878","DBTCD","4017","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"49879","CASH","272","","","","","","","0","","","","0","","0","","","0"
"49880","CHQ","14975.41","","BNS","021127","","","","0","","","","0","","0","","","0"
"49881","CASH","24657.44","","","","","","","0","","","","0","","0","","","0"
"49890","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49891","CHQ","4242","","sagic","0019098","","","","0","","","","0","","0","","","0"
"49892","WIRE","502","","","","","","","0","","","","0","","20180319","MAR-19-2018","","0"
"49893","CHQ","272848.66","","FGB","200694","","","","0","","","","0","","0","","","0"
"49921","CHQ","5838","","FCIB","14607","","","","0","","","","0","","0","","","0"
"49922","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49923","CHQ","7800","","NCB","1004852","","","","0","","","","0","","0","","","0"
"49924","WIRE","1083691.33","","","","","","","0","","","","0","","20180319","MAR-19-2018","","0"
"49873","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49875","CHQ","29050.37","","BNS","000857","","","","0","","","","0","","0","","","0"
"49876","CASH","67100","","","","","","","0","","","","0","","0","","","0"
"49894","CASH","660","","","","","","","0","","","","0","","0","","","0"
"49895","CHQ","137117.64","","NCB","1000353","","","","0","","","","0","","0","","","0"
"49896","CASH","36389.25","","","","","","","0","","","","0","","0","","","0"
"49897","CHQ","6661","","NCB","1004519","","","","0","","","","0","","0","","","0"
"49897","CHQ","1186","","NCB","1004518","","","","0","","","","0","","0","","","0"
"49897","CHQ","1186","","NCB","1004516","","","","0","","","","0","","0","","","0"
"49897","CHQ","60","","NCB","1004520","","","","0","","","","0","","0","","","0"
"49897","CHQ","60","","NCB","1004517","","","","0","","","","0","","0","","","0"
"49898","CASH","272","","","","","","","0","","","","0","","0","","","0"
"49899","DBTCD","4017","","","","","","","0","","VISA","6552","20190530","","0","","","0"
"49900","DBTCD","4017","","","","","","","0","","VISA","6552","20190530","","0","","","0"
"49901","WIRE","2242","","","","","","","0","","","","0","","20180319","MAR-19-2018","","0"
"49902","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49903","CHQ","330","","NCB","1005674","","","","0","","","","0","","0","","","0"
"49904","CASH","14400","","","","","","","0","","","","0","","0","","","0"
"49905","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49906","CHQ","5939.85","","BNS","033325","","","","0","","","","0","","0","","","0"
"49907","CHQ","153.14","","BNS","004872","","","","0","","","","0","","0","","","0"
"49908","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49909","CHQ","2456","","BNS","004872","","","","0","","","","0","","0","","","0"
"49910","DBTCD","4017","","","","","","","0","","MIDAS","1578","0","","0","","","0"
"49911","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49912","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49913","DBTCD","12051","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"49914","CASH","272","","","","","","","0","","","","0","","0","","","0"
"49915","CASH","9228","","","","","","","0","","","","0","","0","","","0"
"49916","CHQ","730000","","BNS","160560","","","","0","","","","0","","0","","","0"
"49917","WIRE","208737.52","","","","","","","0","","","","0","","20180316","MAR-16-2018","","0"
"49918","CHQ","136180.32","","FGB","200672","","","","0","","","","0","","0","","","0"
"49919","CHQ","868767.37","","FGB","200705","","","","0","","","","0","","0","","","0"
"49920","CHQ","272","","FCIB","009866","","","","0","","","","0","","0","","","0"
"49927","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49928","WIRE","9901","","","","","","","0","","","","0","","20180313","","","0"
"49929","CHQ","1060","","BNS","021072","","","","0","","","","0","","0","","","0"
"49930","CHQ","855764.24","","NCB","091620","","","","0","","","","0","","0","","","0"
"49931","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49932","CASH","60","","","","","","","0","","","","0","","0","","","0"
"49933","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49934","CHQ","319446.08","","CITI","00322621","","","","0","","","","0","","0","","","0"
"49935","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"49939","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49925","CASH","11688","","","","","","","0","","","","0","","0","","","0"
"49926","CASH","18090","","","","","","","0","","","","0","","0","","","0"
"49936","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"49937","CHQ","3500","","FCIB","013695","","","","0","","","","0","","0","","","0"
"49938","CHQ","3196.5","","BNS","013487","","","","0","","","","0","","0","","","0"
"49944","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49945","CHQ","12172.55","","NCB","0099963","","","","0","","","","0","","0","","","0"
"49946","CASH","289","","","","","","","0","","","","0","","0","","","0"
"49947","CASH","8882","","","","","","","0","","","","0","","0","","","0"
"49948","CHQ","7800","","FCIB","014813","","","","0","","","","0","","0","","","0"
"49949","CHQ","500000","","BNS","160532","","","","0","","","","0","","0","","","0"
"49950","CDTCD","20085","","","","","SAGIC","7760","20180730","","","","0","","0","","","0"
"49951","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49952","CHQ","4484","","NCB","0007337","","","","0","","","","0","","0","","","0"
"49953","CHQ","27300","","SAGIC","6002178","","","","0","","","","0","","0","","","0"
"49954","CHQ","6642","","NCB","1007145","","","","0","","","","0","","0","","","0"
"49955","CHQ","2042","","NCB","1007146","","","","0","","","","0","","0","","","0"
"49956","CHQ","11700","","BNS","012720","","","","0","","","","0","","0","","","0"
"49957","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49958","CASH","17200","","","","","","","0","","","","0","","0","","","0"
"49959","CHQ","11700","","SAGIC","0000844","","","","0","","","","0","","0","","","0"
"49959","CHQ","3900","","SAGIC","0000843","","","","0","","","","0","","0","","","0"
"49940","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49979","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49984","CASH","272","","","","","","","0","","","","0","","0","","","0"
"50008","CHQ","15842","","NCB","0109282","","","","0","","","","0","","0","","","0"
"50010","WIRE","18755","","","","","","","0","","","","0","","20180312","MAR-12-2018","","0"
"50011","LDGAC","2129","","","","","","","0","","","","0","","0","","JRB01","0"
"50013","LDGAC","25.1","","","","","","","0","","","","0","","0","","COF02","0"
"50014","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50015","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50019","WIRE","338","","","","","","","0","","","","0","","20180321","MAR-21-2018","","0"
"50020","WIRE","17300","","","","","","","0","","","","0","","20180321","MAR-21-2018","","0"
"50021","CHQ","272","","FCIB","009874","","","","0","","","","0","","0","","","0"
"50024","CHQ","56695","","BNS","03336","","","","0","","","","0","","0","","","0"
"50025","CHQ","6500","","SAGIC","0000822","","","","0","","","","0","","0","","","0"
"50026","CDTCD","4017","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"50045","CHQ","2552","","SAGIC","0000527","","","","0","","","","0","","0","","","0"
"50046","CHQ","3900","","BNS","004042","","","","0","","","","0","","0","","","0"
"50049","CHQ","3900","","bns","011048","","","","0","","","","0","","0","","","0"
"50050","CHQ","84770","","NCB","1000354","","","","0","","","","0","","0","","","0"
"50052","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50053","CHQ","8320","","NCB","1004866","","","","0","","","","0","","0","","","0"
"50054","CASH","58500","","","","","","","0","","","","0","","0","","","0"
"49941","CASH","30","","","","","","","0","","","","0","","0","","","0"
"49942","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49943","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"49978","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"50009","CHQ","36871","","SGB","6001827","","","","0","","","","0","","0","","","0"
"50017","CHQ","2809.5","","NCB","0013385","","","","0","","","","0","","0","","","0"
"50018","CHQ","3900","","NCB","1002807","","","","0","","","","0","","0","","","0"
"50022","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50028","CASH","2320","","","","","","","0","","","","0","","0","","","0"
"50032","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50033","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50034","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50035","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50036","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50037","CDTCD","4017","","","","","VISA","6577","20210630","","","","0","","0","","","0"
"50038","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50040","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50041","CHQ","7800","","NCB","655172","","","","0","","","","0","","0","","","0"
"50042","CHQ","26400","","NCB","013332","","","","0","","","","0","","0","","","0"
"50043","CHQ","732","","FCIB","009873","","","","0","","","","0","","0","","","0"
"50044","CHQ","9700","","FCIB","88126","","","","0","","","","0","","0","","","0"
"49960","CHQ","272","","NCB","00595172","","","","0","","","","0","","0","","","0"
"49961","CHQ","272","","NCB","00595171","","","","0","","","","0","","0","","","0"
"49962","CHQ","43255","","FCIB","026061","","","","0","","","","0","","0","","","0"
"49963","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"49964","CHQ","10665","","BNS","063107","","","","0","","","","0","","0","","","0"
"49965","CHQ","5606","","FGB","114320","","","","0","","","","0","","0","","","0"
"49966","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49967","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49968","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"49968","CDTCD","3300","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"49969","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49970","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49971","CHQ","97353.49","","BNS","267091","","","","0","","","","0","","0","","","0"
"49972","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"49973","CHQ","92303.49","","BNS","267071","","","","0","","","","0","","0","","","0"
"49974","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49975","CHQ","10000","","FGB","309151","","","","0","","","","0","","0","","","0"
"49976","CHQ","340","","NCB","1004523","","","","0","","","","0","","0","","","0"
"49977","WIRE","4181","","","","","","","0","","","","0","","20180115","","","0"
"49980","WIRE","8412","","","","","","","0","","","","0","","20180313","","","0"
"49981","WIRE","39661.79","","","","","","","0","","","","0","","20180320","MAR-20-2018","","0"
"49982","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49983","CHQ","149903.19","","NCB","9181239","","","","0","","","","0","","0","","","0"
"49985","CHQ","250","","NCB","1003572","","","","0","","","","0","","0","","","0"
"49986","CHQ","36631.15","","NCB","0133336","","","","0","","","","0","","0","","","0"
"49987","CHQ","3900","","NCB","9992908","","","","0","","","","0","","0","","","0"
"49988","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49989","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"49990","CHQ","225","","NCB","1001595","","","","0","","","","0","","0","","","0"
"49991","CASH","40","","","","","","","0","","","","0","","0","","","0"
"49992","CHQ","43229.5","","NCB","0133324","","","","0","","","","0","","0","","","0"
"49993","CHQ","43229.5","","NCB","0133323","","","","0","","","","0","","0","","","0"
"49994","CHQ","343956.45","","NCB","0133325","","","","0","","","","0","","0","","","0"
"49995","CHQ","156001.78","","NCB","0133322","","","","0","","","","0","","0","","","0"
"49996","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"49997","CASH","285100","","","","","","","0","","","","0","","0","","","0"
"49997","CDTCD","1000000","","","","","VISA","8301","20190430","","","","0","","0","","","0"
"49998","CDTCD","4017","","","","","KEYB","3879","20180330","","","","0","","0","","","0"
"49999","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"50000","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50001","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"50002","CHQ","954750","","BNS","003592","","","","0","","","","0","","0","","","0"
"50002","CHQ","954750","","BNS","003593","","","","0","","","","0","","0","","","0"
"50002","CHQ","954750","","BNS","003594","","","","0","","","","0","","0","","","0"
"50002","CHQ","636500","","BNS","003595","","","","0","","","","0","","0","","","0"
"50003","CASH","42900","","","","","","","0","","","","0","","0","","","0"
"50004","CASH","4642","","","","","","","0","","","","0","","0","","","0"
"50005","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50006","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50007","CDTCD","30.9","","","","","MAST","2090","20190228","","","","0","","0","","","0"
"50016","CHQ","166711.7","","BNS","154432","","","","0","","","","0","","0","","","0"
"50023","CDTCD","4017","","","","","MAST","2098","20190830","","","","0","","0","","","0"
"50027","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50029","CHQ","2850","","BNS","015640","","","","0","","","","0","","0","","","0"
"50030","CHQ","3591","","BNS","000106","","","","0","","","","0","","0","","","0"
"50031","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50047","CHQ","30","","SAGIC","0000526","","","","0","","","","0","","0","","","0"
"50048","CDTCD","4017","","","","","KEYB","9762","20210530","","","","0","","0","","","0"
"50051","CDTCD","4017","","","","","mast","9089","20190930","","","","0","","0","","","0"
"50055","CASH","3592","","","","","","","0","","","","0","","0","","","0"
"50056","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50058","CDTCD","7035.42","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"50059","LDGAC","7800","","","","","","","0","","","","0","","0","","V&L00","1300"
"50060","DBTCD","8034","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"50061","CHQ","3900","","SGB","0002893","","","","0","","","","0","","0","","","0"
"50062","CHQ","272","","FCIB","009872","","","","0","","","","0","","0","","","0"
"50057","CHQ","299355.42","","BNS","026419","","","","0","","","","0","","0","","","0"
"50074","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50075","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"50076","CHQ","2842","","BNS","007406","","","","0","","","","0","","0","","","0"
"50077","CDTCD","37219.65","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"50080","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50081","CHQ","571246.96","","CITI","323024","","","","0","","","","0","","0","","","0"
"50083","CASH","3700","","","","","","","0","","","","0","","0","","","0"
"50085","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50086","CDTCD","605.14","","","","","MAST","7295","20190330","","","","0","","0","","","0"
"50096","CHQ","23400","","BNS","017159","","","","0","","","","0","","0","","","0"
"50097","CHQ","27900","","BNS","051820","","","","0","","","","0","","0","","","0"
"50098","CHQ","3900","","SAGIC","6002189","","","","0","","","","0","","0","","","0"
"50099","CHQ","2242","","NCB","0007343","","","","0","","","","0","","0","","","0"
"50100","CHQ","2930","","NCB","00595216","","","","0","","","","0","","0","","","0"
"50101","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50102","CHQ","29391.51","","FGB","204517","","","","0","","","","0","","0","","","0"
"50103","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50104","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50105","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50106","CASH","36","","","","","","","0","","","","0","","0","","","0"
"50107","CHQ","125000","","NCB","1000128","","","","0","","","","0","","0","","","0"
"50063","CHQ","2300","","BNS","015678","","","","0","","","","0","","0","","","0"
"50064","CHQ","3204.59","","NCB","1650899","","","","0","","","","0","","0","","","0"
"50065","CASH","2032","","","","","","","0","","","","0","","0","","","0"
"50066","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50067","CASH","13043.48","","","","","","","0","","","","0","","0","","","0"
"50068","CHQ","272","","NCB","1003582","","","","0","","","","0","","0","","","0"
"50069","CHQ","7691","","NCB","1006229","","","","0","","","","0","","0","","","0"
"50069","LDGAC","7331.82","","","","","","","0","","","","0","","0","","CRP01","0"
"50070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50071","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50072","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50073","CHQ","2530","","NCB","0001226","","","","0","","","","0","","0","","","0"
"50078","CASH","4650","","","","","","","0","","","","0","","0","","","0"
"50079","CHQ","60","","NCB","1004532","","","","0","","","","0","","0","","","0"
"50079","CHQ","60","","NCB","1004531","","","","0","","","","0","","0","","","0"
"50079","CHQ","4459","","NCB","1004530","","","","0","","","","0","","0","","","0"
"50082","CASH","3780","","","","","","","0","","","","0","","0","","","0"
"50084","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50087","CHQ","327871.47","","FCIB","001066","","","","0","","","","0","","0","","","0"
"50088","CHQ","4901.14","","NCB","1000058","","","","0","","","","0","","0","","","0"
"50089","CHQ","14730","","NCB","1000154","","","","0","","","","0","","0","","","0"
"50090","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50091","CHQ","850437","","BNS","079368","","","","0","","","","0","","0","","","0"
"50092","CHQ","436532.9","","NCB","7077180","","","","0","","","","0","","0","","","0"
"50093","DBTCD","13000","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"50093","CASH","6851","","","","","","","0","","","","0","","0","","","0"
"50094","CHQ","3900","","BNS","034793","","","","0","","","","0","","0","","","0"
"50095","WIRE","2163","","","","","","","0","","","","0","","20180223","c/c visa 3650","","0"
"50121","CHQ","6000","","ncb","1002092","","","","0","","","","0","","0","","","0"
"50122","CHQ","15000","","ncb","1002092","","","","0","","","","0","","0","","","0"
"50129","CHQ","632500","","BNS","003596","","","","0","","","","0","","0","","","0"
"50129","CHQ","632500","","BNS","003597","","","","0","","","","0","","0","","","0"
"50130","CHQ","881480.35","","BNS","267237","","","","0","","","","0","","0","","","0"
"50131","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50136","CHQ","4442","","BNS","40087233","","","","0","","","","0","","0","","","0"
"50140","CASH","3919","","","","","","","0","","","","0","","0","","","0"
"50141","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50148","CDTCD","20085","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"50149","CHQ","11700","","SAGIC","0000847","","","","0","","","","0","","0","","","0"
"50150","CHQ","3900","","SAGIC","0000847","","","","0","","","","0","","0","","","0"
"50151","CHQ","3983.04","","SAGIC","6026679","","","","0","","","","0","","0","","","0"
"50152","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50153","CHQ","15600","","FCIB","014825","","","","0","","","","0","","0","","","0"
"50108","CASH","222","","","","","","","0","","","","0","","0","","","0"
"50109","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50110","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"50111","CDTCD","1513000","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"50112","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50113","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50114","CHQ","1360","","BNS","004525","","","","0","","","","0","","0","","","0"
"50115","CHQ","124","","BNS","004525","","","","0","","","","0","","0","","","0"
"50116","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"50117","CHQ","8000","","BNS","044739","","","","0","","","","0","","0","","","0"
"50118","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50119","CHQ","3996.15","","SAGIC","6018750","","","","0","","","","0","","0","","","0"
"50120","CHQ","3996.15","","SAGIC","6018750","","","","0","","","","0","","0","","","0"
"50123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50124","CDTCD","280.16","","","","","VISA","1122","20220830","","","","0","","0","","","0"
"50125","DBTCD","4017","","","","","","","0","","MIDAS","9549","0","","0","","","0"
"50126","CHQ","3312","","FCIB","14629","","","","0","","","","0","","0","","","0"
"50127","CHQ","50250","","NCB","9726544","","","","0","","","","0","","0","","","0"
"50128","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50133","CHQ","544","","BNS","40034579","","","","0","","","","0","","0","","","0"
"50134","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50135","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50137","CHQ","4399","","BNS","003011","","","","0","","","","0","","0","","","0"
"50138","CDTCD","8034","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"50139","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50142","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50143","CHQ","3900","","NCB","1000155","","","","0","","","","0","","0","","","0"
"50144","CHQ","11700","","BNS","012736","","","","0","","","","0","","0","","","0"
"50145","WIRE","272","","","","","","","0","","","","0","","20180328","MAR-28-2018","","0"
"50146","WIRE","272","","","","","","","0","","","","0","","20180328","MAR-28-2018","","0"
"50147","CHQ","272","","JMMB","2000110","","","","0","","","","0","","0","","","0"
"50154","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50155","CHQ","4032","","NCB","0100056","","","","0","","","","0","","0","","","0"
"50156","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50157","CHQ","2950","","SAGIC","0000330","","","","0","","","","0","","0","","","0"
"50158","CHQ","2704.5","","NCB","0013605","","","","0","","","","0","","0","","","0"
"50159","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50160","CDTCD","4017","","","","","MAST","8298","20180430","","","","0","","0","","","0"
"50161","CHQ","7060","","SAGIC","0000826","","","","0","","","","0","","0","","","0"
"50162","WIRE","3530","","","","","","","0","","","","0","","20180313","MAR-13-2018","","0"
"50176","CHQ","289193.13","","BNS","063198","","","","0","","","","0","","0","","","0"
"50177","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50178","CHQ","8500","","NCB","9954027","","","","0","","","","0","","0","","","0"
"50179","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50163","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50164","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"50165","WIRE","2630","","","","","","","0","","","","0","","20180326","MAR-26-2018","","0"
"50166","WIRE","995","","","","","","","0","","","","0","","20180326","MAR-26-2018","","0"
"50167","CHQ","13600","","BNS","109563","","","","0","","","","0","","0","","","0"
"50168","CHQ","98000","","BNS","109563","","","","0","","","","0","","0","","","0"
"50169","CHQ","1277.07","","CITI","012992","","","","0","","","","0","","0","","","0"
"50170","CHQ","412","","CITI","012992","","","","0","","","","0","","0","","","0"
"50171","CHQ","5422","","CITI","012992","","","","0","","","","0","","0","","","0"
"50172","CHQ","40","","CITI","012992","","","","0","","","","0","","0","","","0"
"50173","CHQ","20","","CITI","012992","","","","0","","","","0","","0","","","0"
"50174","CHQ","864","","CITI","012992","","","","0","","","","0","","0","","","0"
"50175","CHQ","11278","","CITI","012992","","","","0","","","","0","","0","","","0"
"50180","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50181","CHQ","18001","","FCIB","026081","","","","0","","","","0","","0","","","0"
"50182","WIRE","29088.16","","","","","","","0","","","","0","","20180323","","","0"
"50183","CHQ","44475","","SGB","0006118","","","","0","","","","0","","0","","","0"
"50184","CHQ","32488.19","","BNS","002124","","","","0","","","","0","","0","","","0"
"50185","CHQ","504","","CITI","012992","","","","0","","","","0","","0","","","0"
"50186","CHQ","2450","","BNS","018038","","","","0","","","","0","","0","","","0"
"50187","CHQ","3158.33","","BNS","013506","","","","0","","","","0","","0","","","0"
"50188","CHQ","11700","","BNS","04063","","","","0","","","","0","","0","","","0"
"50189","CHQ","8610","","SAGIC","000827","","","","0","","","","0","","0","","","0"
"50190","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50191","DBTCD","10700.42","","","","","","","0","","MIDAS","9517","0","","0","","","0"
"50192","CHQ","3900","","FGB","202579","","","","0","","","","0","","0","","","0"
"50193","CHQ","11700","","NCB","0133479","","","","0","","","","0","","0","","","0"
"50194","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50195","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50196","CHQ","114238.19","","NCB","0021873","","","","0","","","","0","","0","","","0"
"50197","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"50198","WIRE","1266968.8","","","","","","","0","","","","0","","20180326","MAR-26-2018","","0"
"50199","WIRE","4349.06","","","","","","","0","","","","0","","20180327","","","0"
"50200","WIRE","3872.84","","","","","","","0","","","","0","","20180319","","","0"
"50201","WIRE","2233.94","","","","","","","0","","","","0","","20180314","","","0"
"50202","WIRE","2997.88","","","","","","","0","","","","0","","20180306","","","0"
"50203","CDTCD","16068","","","","","MAST","1316","20180930","","","","0","","0","","","0"
"50204","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"50205","CHQ","3900","","BNS","000760","","","","0","","","","0","","0","","","0"
"50206","CHQ","75","","NCB","1003587","","","","0","","","","0","","0","","","0"
"50207","CHQ","75","","NCB","1003588","","","","0","","","","0","","0","","","0"
"50208","CHQ","8556.7","","NCB","9539068","","","","0","","","","0","","0","","","0"
"50209","CASH","4446.1","","","","","","","0","","","","0","","0","","","0"
"50210","CHQ","437078.96","","NCB","091722","","","","0","","","","0","","0","","","0"
"50211","CHQ","496611.06","","NCB","091722","","","","0","","","","0","","0","","","0"
"50212","CHQ","7800","","BNS","300218","","","","0","","","","0","","0","","","0"
"50213","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50214","DBTCD","52600","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"50215","LDGAC","7800","","","","","","","0","","","","0","","0","","CSE01","7419.21"
"50216","LDGAC","3900","","","","","","","0","","","","0","","0","","CSE01","3519.21"
"50217","CHQ","59273","","FCIB","021909","","","","0","","","","0","","0","","","0"
"50218","CHQ","7920","","FCIB","021909","","","","0","","","","0","","0","","","0"
"50219","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50220","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50221","CHQ","3900","","NCB","1002096","","","","0","","","","0","","0","","","0"
"50222","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"50223","CHQ","5430","","NCB","1000546","","","","0","","","","0","","0","","","0"
"50224","WIRE","3250","","","","","","","0","","","","0","","20180329","MAR-29-2018","","0"
"50225","DBTCD","4017","","","","","","","0","","MIDAS","4162","0","","0","","","0"
"50226","CHQ","3900","","NCB","1004877","","","","0","","","","0","","0","","","0"
"50227","DBTCD","4017","","","","","","","0","","MIDAS","9549","0","","0","","","0"
"50228","CASH","3485","","","","","","","0","","","","0","","0","","","0"
"50229","CHQ","6802","","BNS","021201","","","","0","","","","0","","0","","","0"
"50230","WIRE","9487.7","","","","","","","0","","","","0","","20180328","MAR-28-2018","","0"
"50231","CHQ","4333793.17","","NCB","0138404","","","","0","","","","0","","0","","","0"
"50232","CHQ","9000","","NCB","1003353","","","","0","","","","0","","0","","","0"
"50285","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"50286","CHQ","7800","","BNS","004588","","","","0","","","","0","","0","","","0"
"50287","CHQ","37060.76","","BNS","012595","","","","0","","","","0","","0","","","0"
"50288","CHQ","307.56","","NCB","0135909","","","","0","","","","0","","0","","","0"
"50289","CHQ","35817.15","","SAGIC","0004161","","","","0","","","","0","","0","","","0"
"50290","CHQ","59000","","BNS","018045","","","","0","","","","0","","0","","","0"
"50291","CDTCD","228.66","","","","","MAST","6038","20180930","","","","0","","0","","","0"
"50292","CHQ","3200","","BNS","018045","","","","0","","","","0","","0","","","0"
"50293","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"50294","LDGAC","7800","","","","","","","0","","","","0","","0","","D & T FOOD","0"
"50295","LDGAC","4017","","","","","","","0","","","","0","","0","","CAR001","0"
"50296","CHQ","125000","","FGB","200085","","","","0","","","","0","","0","","","0"
"50298","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50299","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50300","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50301","CHQ","6970","","FCIB","013699","","","","0","","","","0","","0","","","0"
"50302","CHQ","4442","","SAGIC","0019423","","","","0","","","","0","","0","","","0"
"50303","CHQ","36029.93","","BNS","154553","","","","0","","","","0","","0","","","0"
"50304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50305","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50306","CHQ","444","","FGB","200352","","","","0","","","","0","","0","","","0"
"50307","CHQ","10485.17","","FGB","202596","","","","0","","","","0","","0","","","0"
"50320","LDGAC","3900","","","","","","","0","","","","0","","0","","HOT","2521.55"
"50321","LDGAC","6500","","","","","","","0","","","","0","","0","","HORAC","0"
"50322","CDTCD","4017","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"50323","CHQ","3900","","NCB","1000047","","","","0","","","","0","","0","","","0"
"50324","CHQ","2176","","FCIB","14648","","","","0","","","","0","","0","","","0"
"50325","CHQ","8000","","NCB","0133544","","","","0","","","","0","","0","","","0"
"50326","CHQ","5400","","FCIB","026086","","","","0","","","","0","","0","","","0"
"50327","CHQ","7800","","BNS","012759","","","","0","","","","0","","0","","","0"
"50328","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50329","CHQ","6938","","FCIB","022002","","","","0","","","","0","","0","","","0"
"50329","CHQ","6000","","FCIB","022001","","","","0","","","","0","","0","","","0"
"50330","CHQ","272","","NCB","1005701","","","","0","","","","0","","0","","","0"
"50331","LDGAC","11700","","","","","","","0","","","","0","","0","","SEL04","9331.16"
"50332","CHQ","4242","","NCB","095425","","","","0","","","","0","","0","","","0"
"50333","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50334","CHQ","3040","","FCIB","006068","","","","0","","","","0","","0","","","0"
"50335","LDGAC","3800","","","","","","","0","","","","0","","0","","MOTHER EVE","0"
"50336","LDGAC","10405","","","","","","","0","","","","0","","0","","JAE02","1500"
"50337","CHQ","3592","","CITI","007345","","","","0","","","","0","","0","","","0"
"50338","CASH","33200","","","","","","","0","","","","0","","0","","","0"
"50339","LDGAC","16900","","","","","","","0","","","","0","","0","","JAMAI","29540"
"50340","DBTCD","24102","","","","","","","0","","FCIB","5307","0","","0","","","0"
"50341","CDTCD","565740","","","","","VISA","8301","20190430","","","","0","","0","","","0"
"50342","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50343","CHQ","7942.96","","FCIB","164154","","","","0","","","","0","","0","","","0"
"50344","WIRE","272","","","","","","","0","","","","0","","20180404","APR-04-2018","","0"
"50345","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50346","CDTCD","8858","","","","","VISA","3098","20200430","","","","0","","0","","","0"
"50347","CHQ","7800","","FCIB","014836","","","","0","","","","0","","0","","","0"
"50348","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50349","CDTCD","24102","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"50350","CHQ","4344","","BNS","000060","","","","0","","","","0","","0","","","0"
"50351","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50352","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50353","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50354","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50355","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50356","CHQ","1100","","BNS","018065","","","","0","","","","0","","0","","","0"
"50357","CDTCD","26015.86","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"50358","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50359","CHQ","187786.62","","NCB","1364672","","","","0","","","","0","","0","","","0"
"50360","CHQ","42468.27","","FCIB","047056","","","","0","","","","0","","0","","","0"
"50361","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50362","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50363","CHQ","7800","","SAGIC","0000853","","","","0","","","","0","","0","","","0"
"50364","CHQ","111272.2","","BNS","063241","","","","0","","","","0","","0","","","0"
"50365","CHQ","2842","","NCB","00605045","","","","0","","","","0","","0","","","0"
"50366","LDGAC","23400","","","","","","","0","","","","0","","0","","JAMI","160303.54"
"50367","CHQ","8900","","NCB","0133545","","","","0","","","","0","","0","","","0"
"50368","CHQ","477460","","NCB","0734762","","","","0","","","","0","","0","","","0"
"50369","DBTCD","4017","","","","","","","0","","SAGIC","4517","0","","0","","","0"
"50370","DBTCD","8034","","","","","","","0","","VISA","2550","20190630","","0","","","0"
"50371","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50372","CHQ","4299","","NCB","0007401","","","","0","","","","0","","0","","","0"
"50373","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50374","CASH","20365","","","","","","","0","","","","0","","0","","","0"
"50375","CHQ","1254081.51","","NCB","8172797","","","","0","","","","0","","0","","","0"
"50376","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50377","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50378","CHQ","25330.05","","BNS","010626","","","","0","","","","0","","0","","","0"
"50379","CHQ","316391.95","","FCIB","203489","","","","0","","","","0","","0","","","0"
"50380","CHQ","52153.8","","NCB","0067637","","","","0","","","","0","","0","","","0"
"50381","CHQ","6995","","bns","006328","","","","0","","","","0","","0","","","0"
"50382","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50383","CHQ","9710","","SAGIC","0830","","","","0","","","","0","","0","","","0"
"50384","CHQ","2950","","SAGIC","0331","","","","0","","","","0","","0","","","0"
"50385","LDGAC","2598","","","","","","","0","","","","0","","0","","GRM01","109"
"50386","CHQ","2420","","FCIB","021976","","","","0","","","","0","","0","","","0"
"50387","CHQ","2880","","BNS","015717","","","","0","","","","0","","0","","","0"
"50388","CHQ","2930","","BNS","015717","","","","0","","","","0","","0","","","0"
"50389","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50390","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50391","CHQ","570906.52","","BNS","079410","","","","0","","","","0","","0","","","0"
"50392","CHQ","187637.56","","BNS","079414","","","","0","","","","0","","0","","","0"
"50393","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50394","LDGAC","20","","","","","","","0","","","","0","","0","","FAC01","40"
"50395","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50396","CHQ","557250","","SAGIC","0043428","","","","0","","","","0","","0","","","0"
"50397","CHQ","928125","","SAGIC","0043427","","","","0","","","","0","","0","","","0"
"50398","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1070.97"
"50399","CHQ","1803","","NCB","0135917","","","","0","","","","0","","0","","","0"
"50400","CHQ","3900","","BNS","000501","","","","0","","","","0","","0","","","0"
"50401","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50402","CASH","2306","","","","","","","0","","","","0","","0","","","0"
"50403","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50404","CDTCD","1689206","","","","","mast","3114","20180830","","","","0","","0","","","0"
"50405","CHQ","3900","","BNS","300240","","","","0","","","","0","","0","","","0"
"50406","CHQ","102875","","BNS","021809","","","","0","","","","0","","0","","","0"
"50407","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50408","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50409","WIRE","8500","","","","","","","0","","","","0","","20180405","APR-05-2018","","0"
"50410","WIRE","5048.72","","","","","","","0","","","","0","","20180405","APR-05-2018","","0"
"50411","CHQ","381222.1","","BNS","007549","","","","0","","","","0","","0","","","0"
"50412","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50413","CHQ","153255.05","","NCB","0133598","","","","0","","","","0","","0","","","0"
"50414","CHQ","153255.05","","NCB","0133599","","","","0","","","","0","","0","","","0"
"50415","CHQ","153255.05","","NCB","0133600","","","","0","","","","0","","0","","","0"
"50416","CHQ","272","","NCB","00595228","","","","0","","","","0","","0","","","0"
"50417","CHQ","8800","","FCIB","88219","","","","0","","","","0","","0","","","0"
"50418","CASH","60","","","","","","","0","","","","0","","0","","","0"
"50419","WIRE","27000","","","","","","","0","","","","0","","20180321","MAR-21-2018","","0"
"50420","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"50421","CHQ","311258.11","","FGB","247215","","","","0","","","","0","","0","","","0"
"50422","WIRE","23404","","","","","","","0","","","","0","","20180326","","","0"
"50423","WIRE","151537.45","","","","","","","0","","","","0","","20180406","APR-06-2018","","0"
"50424","CHQ","732","","CITI","013006","","","","0","","","","0","","0","","","0"
"50426","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50427","CHQ","126281.15","","FCIB","001268","","","","0","","","","0","","0","","","0"
"50428","WIRE","1545","","","","","","","0","","","","0","","20180321","MAR-21-2018","","0"
"50429","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50425","CDTCD","125.54","","","","","MAST","1179","20191130","","","","0","","0","","","0"
"50430","CHQ","5050","","FGB","114367","","","","0","","","","0","","0","","","0"
"50431","WIRE","17600","","","","","","","0","","","","0","","20180406","APR-06-2018","","0"
"50432","WIRE","483.85","","","","","","","0","","","","0","","20180406","APR-06-2018","","0"
"50433","LDGAC","7400","","","","","","","0","","","","0","","0","","BEA04","45240"
"50433","LDGAC","30300","","","","","","","0","","","","0","","0","","JAT03","22340"
"50434","CHQ","978.7","","NCB","00595458","","","","0","","","","0","","0","","","0"
"50435","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50436","CHQ","20619.5","","SAGIC","6001626","","","","0","","","","0","","0","","","0"
"50437","CHQ","3900","","BNS","0074094","","","","0","","","","0","","0","","","0"
"50438","CHQ","3900","","BNS","000784","","","","0","","","","0","","0","","","0"
"50439","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50440","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50441","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50442","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","145606.83"
"50443","CHQ","1965","","SGB","6000021","","","","0","","","","0","","0","","","0"
"50444","CHQ","3900","","SGB","6001877","","","","0","","","","0","","0","","","0"
"50445","CHQ","196904.62","","BNS","004101","","","","0","","","","0","","0","","","0"
"50446","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50447","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50448","CHQ","19500","","BNS","000506","","","","0","","","","0","","0","","","0"
"50449","CASH","2310","","","","","","","0","","","","0","","0","","","0"
"50450","CHQ","65861.52","","JMMB","0018","","","","0","","","","0","","0","","","0"
"50451","CHQ","272","","SAGIC","0019546","","","","0","","","","0","","0","","","0"
"50452","CHQ","3622","","SAGIC","0019544","","","","0","","","","0","","0","","","0"
"50453","DBTCD","4017","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"50454","CHQ","6796.8","","BNS","000708","","","","0","","","","0","","0","","","0"
"50455","CDTCD","20000","","","","","VISA","3302","20200930","","","","0","","0","","","0"
"50456","WIRE","272","","","","","","","0","","","","0","","20171221","","","0"
"50457","CASH","13875.74","","","","","","","0","","","","0","","0","","","0"
"50458","WIRE","620","","","","","","","0","","","","0","","20171222","","","0"
"50459","WIRE","820","","","","","","","0","","","","0","","20171222","","","0"
"50460","WIRE","1882515","","","","","","","0","","","","0","","20180403","APR-03-2018","","0"
"50461","WIRE","13930","","","","","","","0","","","","0","","20180409","APR-09-2018","","0"
"50462","WIRE","3328","","","","","","","0","","","","0","","20180409","APR-09-2018","","0"
"50463","WIRE","105","","","","","","","0","","","","0","","20180409","APR-09-2018","","0"
"50464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50465","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50466","DBTCD","4017","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"50467","CASH","4642","","","","","","","0","","","","0","","0","","","0"
"50468","CHQ","3950.18","","fgb","202614","","","","0","","","","0","","0","","","0"
"50469","CHQ","222","","FGB","200602","","","","0","","","","0","","0","","","0"
"50470","CHQ","384","","FGB","200603","","","","0","","","","0","","0","","","0"
"50471","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"53295","CHQ","9800","","NCB","0134912","","","","0","","","","0","","0","","","0"
"53296","CHQ","3900","","bns","301159","","","","0","","","","0","","0","","","0"
"53296","CASH","30.31","","","","","","","0","","","","0","","0","","","0"
"53298","WIRE","16000","","","","","","","0","","","","0","","20180625","Jun-25-2018","","0"
"53305","CHQ","11700","","SAGIC","0000907","","","","0","","","","0","","0","","","0"
"53305","CASH","150","","","","","","","0","","","","0","","0","","","0"
"53306","CHQ","39095.78","","BNS","031926","","","","0","","","","0","","0","","","0"
"53307","WIRE","393","","","","","","","0","","","","0","","20180627","JUN-27-2018","","0"
"53308","WIRE","11570.9","","","","","","","0","","","","0","","20180625","JUN-25-2018","","0"
"53309","CHQ","104664.81","","RBC","6000146","","","","0","","","","0","","0","","","0"
"53310","CASH","163000","","","","","","","0","","","","0","","0","","","0"
"53311","CHQ","529662.7","","BNS","020987","","","","0","","","","0","","0","","","0"
"53312","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53313","CHQ","39095.78","","BNS","031926","","","","0","","","","0","","0","","","0"
"53314","CHQ","8800","","BNS","073310","","","","0","","","","0","","0","","","0"
"53315","CHQ","339.76","","BNS","007410","","","","0","","","","0","","0","","","0"
"53316","CDTCD","4068.64","","","","","VISA","8354","20190530","","","","0","","0","","","0"
"53317","CHQ","30","","VNB","003325","","","","0","","","","0","","0","","","0"
"53318","WIRE","207565.16","","","","","","","0","","","","0","","20180627","JUN-27-2018","","0"
"53319","CHQ","792144.61","","FGB","200691","","","","0","","","","0","","0","","","0"
"53320","CHQ","51147.74","","FGB","200691","","","","0","","","","0","","0","","","0"
"53321","CDTCD","4068.64","","","","","VISA","5425","20210430","","","","0","","0","","","0"
"54969","WIRE","14900.78","","","","","","","0","","","","0","","20180720","C/C VISA #1694","","0"
"54970","DBTCD","4238.65","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"54971","CHQ","111975.09","","BNS","054315","","","","0","","","","0","","0","","","0"
"54972","CHQ","26400","","bns","024827","","","","0","","","","0","","0","","","0"
"54973","LDGAC","4220.23","","","","","","","0","","","","0","","0","","CEF02","0"
"54974","CHQ","6900","","BNS","057425","","","","0","","","","0","","0","","","0"
"54975","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54976","DBTCD","26600","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"54977","CHQ","3530","","FCIB","021224","","","","0","","","","0","","0","","","0"
"54978","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54979","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54980","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","367.97"
"54981","CHQ","16400","","BNS","012891","","","","0","","","","0","","0","","","0"
"54982","CHQ","4100","","FCIB","015022","","","","0","","","","0","","0","","","0"
"54983","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54984","CHQ","1060898.17","","CITI","0329690","","","","0","","","","0","","0","","","0"
"54985","CASH","2310","","","","","","","0","","","","0","","0","","","0"
"54986","CHQ","4100","","FGB","203087","","","","0","","","","0","","0","","","0"
"54987","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"54988","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54989","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54990","CHQ","372","","NCB","1005967","","","","0","","","","0","","0","","","0"
"54991","CHQ","292","","FCIB","010072","","","","0","","","","0","","0","","","0"
"54992","CHQ","2914.5","","NCB","0136850","","","","0","","","","0","","0","","","0"
"54993","CHQ","105670.82","","BNS","001044","","","","0","","","","0","","0","","","0"
"54994","CHQ","8190","","BNS","001011","","","","0","","","","0","","0","","","0"
"54995","CHQ","479717.29","","BNS","000573","","","","0","","","","0","","0","","","0"
"54996","CHQ","4100","","SAGIC","6019184","","","","0","","","","0","","0","","","0"
"54997","CHQ","1163.5","","FCIB","15137","","","","0","","","","0","","0","","","0"
"54999","CASH","26601","","","","","","","0","","","","0","","0","","","0"
"55000","CASH","532.62","","","","","","","0","","","","0","","0","","","0"
"55001","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55002","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"55003","CHQ","41633.65","","NCB","7439637","","","","0","","","","0","","0","","","0"
"55004","CHQ","8200","","SAGIC","0000941","","","","0","","","","0","","0","","","0"
"55005","CHQ","8459.06","","BNS","000764","","","","0","","","","0","","0","","","0"
"55006","CHQ","9080","","FGB","200210","","","","0","","","","0","","0","","","0"
"55007","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"55008","DBTCD","8493.16","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"55009","CHQ","8500","","BNS","032234","","","","0","","","","0","","0","","","0"
"55010","CDTCD","8976","","","","","VISA","5915","20211130","","","","0","","0","","","0"
"55011","CHQ","532470.84","","FGB","200729","","","","0","","","","0","","0","","","0"
"55012","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55013","CHQ","358073.3","","NCB","1000040","","","","0","","","","0","","0","","","0"
"55014","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55015","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55016","CHQ","4200","","NCB","0135661","","","","0","","","","0","","0","","","0"
"55017","CHQ","12869.18","","FGB","203088","","","","0","","","","0","","0","","","0"
"55018","CHQ","9944","","NCB","95687","","","","0","","","","0","","0","","","0"
"55019","CHQ","30","","NCB","095687","","","","0","","","","0","","0","","","0"
"55020","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"55021","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55022","CHQ","2720","","SAGIC","0000560","","","","0","","","","0","","0","","","0"
"55023","WIRE","2271750","","","","","","","0","","","","0","","20180813","wire 13/8/18","","0"
"55024","CHQ","9100","","NCB","0135693","","","","0","","","","0","","0","","","0"
"55025","CHQ","4100","","BNS","005245","","","","0","","","","0","","0","","","0"
"55026","WIRE","4000","","","","","","","0","","","","0","","20180813","AUG-13-2018","","0"
"55027","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55028","CHQ","8532.72","","NCB","0101363","","","","0","","","","0","","0","","","0"
"55029","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55030","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55031","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55032","CHQ","30645.55","","BNS","284560","","","","0","","","","0","","0","","","0"
"55033","CHQ","4289.67","","FCIB","86156","","","","0","","","","0","","0","","","0"
"55034","CHQ","4289.67","","FCIB","86166","","","","0","","","","0","","0","","","0"
"55035","CHQ","4289.67","","FCIB","96162","","","","0","","","","0","","0","","","0"
"55036","CHQ","4289.67","","FCIB","86165","","","","0","","","","0","","0","","","0"
"55037","CHQ","4289.67","","FCIB","86159","","","","0","","","","0","","0","","","0"
"55038","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55039","CDTCD","7523.62","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"55040","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"55041","CHQ","7500","","FCIB","001538","","","","0","","","","0","","0","","","0"
"55042","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55043","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55044","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"55045","CASH","45","","","","","","","0","","","","0","","0","","","0"
"55046","CASH","4095","","","","","","","0","","","","0","","0","","","0"
"55047","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55048","CASH","41800","","","","","","","0","","","","0","","0","","","0"
"55049","CHQ","432442.07","","BNS","000573","","","","0","","","","0","","0","","","0"
"55050","CHQ","792","","BNS","018532","","","","0","","","","0","","0","","","0"
"55051","CHQ","4297","","CITI","013201","","","","0","","","","0","","0","","","0"
"55052","CHQ","2872","","SAGIC","0022562","","","","0","","","","0","","0","","","0"
"55053","CDTCD","4249.84","","","","","VISA","9598","20210330","","","","0","","0","","","0"
"55054","CHQ","3500","","BNS","036066","","","","0","","","","0","","0","","","0"
"55055","CASH","2682","","","","","","","0","","","","0","","0","","","0"
"55056","CHQ","1160","","BNS","022831","","","","0","","","","0","","0","","","0"
"55057","CHQ","2112.53","","NCB","1004723","","","","0","","","","0","","0","","","0"
"55058","CHQ","68370","","FGB","309884","","","","0","","","","0","","0","","","0"
"55059","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55060","CDTCD","4249.84","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"55061","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55062","DBTCD","8499.68","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"55064","CHQ","2242","","NCB","104184","","","","0","","","","0","","0","","","0"
"55065","CHQ","36900","","NCB","936125","","","","0","","","","0","","0","","","0"
"55066","DBTCD","4249.84","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"55067","CHQ","41400.7","","BNS","004507","","","","0","","","","0","","0","","","0"
"55068","CHQ","652123.11","","FCIB","015964","","","","0","","","","0","","0","","","0"
"55069","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55070","WIRE","427569.6","","","","","","","0","","","","0","","20180813","WIRED 13/8/18","","0"
"55071","DBTCD","8499.68","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"55072","CASH","18500","","","","","","","0","","","","0","","0","","","0"
"55073","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55074","CHQ","4096.23","","FCIB","005401","","","","0","","","","0","","0","","","0"
"55075","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55076","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"55077","CHQ","58000","","FCIB","014595","","","","0","","","","0","","0","","","0"
"55077","CHQ","95000","","NCB","2145091","","","","0","","","","0","","0","","","0"
"55078","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"55079","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55063","CHQ","2242","","NCB","104208","","","","0","","","","0","","0","","","0"
"55080","CHQ","40000","","CIBC","111602","","","","0","","","","0","","0","","","0"
"55081","CHQ","6183","","FCIB","022172","","","","0","","","","0","","0","","","0"
"55081","CHQ","7000","","FCIB","022173","","","","0","","","","0","","0","","","0"
"55082","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55083","CHQ","54600","","BNS","011675","","","","0","","","","0","","0","","","0"
"55084","CHQ","550","","NCB","1001846","","","","0","","","","0","","0","","","0"
"55085","CHQ","7814","","FCIB","15147","","","","0","","","","0","","0","","","0"
"55086","CHQ","8000","","BNS","001461","","","","0","","","","0","","0","","","0"
"55087","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"55088","CHQ","51555.35","","SGB","0006402","","","","0","","","","0","","0","","","0"
"55089","WIRE","9600","","","","","","","0","","","","0","","20180814","AUG-14-2018","","0"
"55090","WIRE","154.1","","","","","","","0","","","","0","","20180814","AUG-14-2018","","0"
"55091","WIRE","428670.21","","","","","","","0","","","","0","","20180814","wired 14/8/18","","0"
"55092","WIRE","6900","","","","","","","0","","","","0","","20180814","wired 14/8/18","","0"
"55093","LDGAC","8200","","","","","","","0","","","","0","","0","","CAL01","405259.93"
"55094","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55095","CHQ","23512","","FCIB","026291","","","","0","","","","0","","0","","","0"
"55096","CHQ","2930","","FCIB","022255","","","","0","","","","0","","0","","","0"
"55097","CHQ","7085","","BNS","006296","","","","0","","","","0","","0","","","0"
"55098","CHQ","46129.15","","NCB","0135727","","","","0","","","","0","","0","","","0"
"55099","CHQ","126353.75","","NCB","0135726","","","","0","","","","0","","0","","","0"
"55100","CASH","4106","","","","","","","0","","","","0","","0","","","0"
"55101","CDTCD","4259.51","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"55102","CHQ","4100","","BNS","001015","","","","0","","","","0","","0","","","0"
"55103","DBTCD","8519.02","","","","","","","0","","MIDAS","3671","0","","0","","","0"
"55104","CHQ","23150","","FCIB","022247","","","","0","","","","0","","0","","","0"
"55105","CHQ","14774","","FCIB","022247","","","","0","","","","0","","0","","","0"
"55106","CHQ","308426.78","","fcib","014598","","","","0","","","","0","","0","","","0"
"55107","CASH","20550","","","","","","","0","","","","0","","0","","","0"
"55108","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55109","CDTCD","4249.51","","","","","VISA","6175","20210330","","","","0","","0","","","0"
"55110","CHQ","2487","","NCB","1004726","","","","0","","","","0","","0","","","0"
"55111","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55112","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55113","WIRE","322","","","","","","","0","","","","0","","20180814","WIRED 14/8/18","","0"
"55114","DBTCD","4259.51","","","","","","","0","","VISA","4988","20220330","","0","","","0"
"55115","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"55116","CHQ","14981.5","","SAGIC","6001826","","","","0","","","","0","","0","","","0"
"55117","CHQ","3389.74","","NCB","1650921","","","","0","","","","0","","0","","","0"
"55118","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55119","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55120","CASH","2886","","","","","","","0","","","","0","","0","","","0"
"55121","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"50455","CASH","1124.26","","","","","","","0","","","","0","","0","","","0"
"50472","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"50473","CHQ","4000.5","","BNS","058849","","","","0","","","","0","","0","","","0"
"50474","CHQ","76500.02","","BNS","267372","","","","0","","","","0","","0","","","0"
"50475","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50476","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50477","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50478","CHQ","35815.04","","RBC","6000565","","","","0","","","","0","","0","","","0"
"50479","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50480","CHQ","31847.6","","SAGIC","6026755","","","","0","","","","0","","0","","","0"
"50481","CHQ","42863","","FCIB","36586","","","","0","","","","0","","0","","","0"
"50482","CDTCD","2206.26","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"50483","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50484","WIRE","15515.51","","","","","","","0","","","","0","","20180405","","","0"
"50485","WIRE","2914","","","","","","","0","","","","0","","20180404","APR-04-2018","","0"
"50486","CHQ","3900","","FCIB","006966","","","","0","","","","0","","0","","","0"
"50487","DBTCD","8034","","","","","","","0","","VISA","8617","20210228","","0","","","0"
"50488","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50489","WIRE","650","","","","","","","0","","","","0","","20180403","APR-03-2018","","0"
"50490","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50491","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50492","CHQ","23553","","BNS","021072","","","","0","","","","0","","0","","","0"
"50493","WIRE","15253","","","","","","","0","","","","0","","20180406","","","0"
"50494","CASH","272","","","","","","","0","","","","0","","0","","","0"
"50495","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50496","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50497","CHQ","35815.05","","BNS","034996","","","","0","","","","0","","0","","","0"
"50498","CHQ","3950.19","","SAGIC","6018795","","","","0","","","","0","","0","","","0"
"50499","CHQ","3950.19","","SAGIC","6018795","","","","0","","","","0","","0","","","0"
"50500","CHQ","3950.19","","SAGIC","6018795","","","","0","","","","0","","0","","","0"
"50501","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50502","CHQ","96284.36","","FCIB","016578","","","","0","","","","0","","0","","","0"
"50503","CHQ","39000","","NCB","8582837","","","","0","","","","0","","0","","","0"
"50504","CHQ","2342","","NCB","1007154","","","","0","","","","0","","0","","","0"
"50505","CHQ","117000","","NCB","8582837","","","","0","","","","0","","0","","","0"
"50506","CHQ","39000","","NCB","8582837","","","","0","","","","0","","0","","","0"
"50507","CASH","10700","","","","","","","0","","","","0","","0","","","0"
"50507","LDGAC","1000","","","","","","","0","","","","0","","0","","CHC01","87200"
"50508","DBTCD","4017","","","","","","","0","","VISA","2135","20230130","","0","","","0"
"50509","CHQ","39000","","NCB","8582837","","","","0","","","","0","","0","","","0"
"50510","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50511","CHQ","35000","","","","","","","0","","","","0","","0","","","0"
"50512","WIRE","544","","","","","","","0","","","","0","","20180110","","","0"
"50513","CHQ","120900","","NCB","8582837","","","","0","","","","0","","0","","","0"
"50514","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50515","WIRE","222","","","","","","","0","","","","0","","20180410","APR-10-2018","","0"
"50516","WIRE","42327.68","","","","","","","0","","","","0","","20180410","APR-10-2018","","0"
"50517","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50518","CHQ","3948.05","","NCB","8139981","","","","0","","","","0","","0","","","0"
"50519","CHQ","3950.19","","NCB","0196502","","","","0","","","","0","","0","","","0"
"50520","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"50521","CHQ","144331","","BNS","131350","","","","0","","","","0","","0","","","0"
"50522","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50523","CHQ","7800","","FCIB","014844","","","","0","","","","0","","0","","","0"
"50524","WIRE","15800.4","","","","","","","0","","","","0","","20180410","APRIL-10-2018","","0"
"50525","CHQ","33142","","FCIB","026096","","","","0","","","","0","","0","","","0"
"50526","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50527","LDGAC","32","","","","","","","0","","","","0","","0","","CAP08","0.75"
"50528","CHQ","8968","","NCB","0007286","","","","0","","","","0","","0","","","0"
"50529","CHQ","5523.53","","BNS","010640","","","","0","","","","0","","0","","","0"
"50530","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50531","CASH","1826","","","","","","","0","","","","0","","0","","","0"
"50532","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50533","CHQ","60","","NCB","1004550","","","","0","","","","0","","0","","","0"
"50534","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50535","CHQ","144331","","BNS","131650","","","","0","","","","0","","0","","","0"
"50527","CASH","4175","","","","","","","0","","","","0","","0","","","0"
"50536","CHQ","2600","","BNS","048014","","","","0","","","","0","","0","","","0"
"50537","CHQ","2550","","NCB","092082","","","","0","","","","0","","0","","","0"
"50538","CHQ","29102.99","","NCB","0007448","","","","0","","","","0","","0","","","0"
"50539","CHQ","7958.79","","NCB","0100116","","","","0","","","","0","","0","","","0"
"50540","CHQ","3862","","FCIB","14683","","","","0","","","","0","","0","","","0"
"50541","CHQ","8000","","FCIB","36617","","","","0","","","","0","","0","","","0"
"50542","CHQ","18301.99","","NCB","0007448","","","","0","","","","0","","0","","","0"
"50543","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50544","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50545","CHQ","3900","","SAGIC","0000857","","","","0","","","","0","","0","","","0"
"50546","CHQ","7800","","SAGIC","0000856","","","","0","","","","0","","0","","","0"
"50547","WIRE","5415","","","","","","","0","","","","0","","20180410","APR-10-2018","","0"
"50548","CHQ","2950","","SAGIC","0000332","","","","0","","","","0","","0","","","0"
"50549","CHQ","5432","","SAGIC","0000832","","","","0","","","","0","","0","","","0"
"50550","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50551","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50552","CHQ","1159.5","","NCB","100585","","","","0","","","","0","","0","","","0"
"50553","CHQ","9000","","BNS","154668","","","","0","","","","0","","0","","","0"
"50554","CHQ","6588","","FCIB","021955","","","","0","","","","0","","0","","","0"
"50554","CHQ","6000","","FCIB","021954","","","","0","","","","0","","0","","","0"
"50555","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50556","CHQ","11700","","BNS","012788","","","","0","","","","0","","0","","","0"
"50557","CASH","272","","","","","","","0","","","","0","","0","","","0"
"50558","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"50559","CASH","40200","","","","","","","0","","","","0","","0","","","0"
"50560","CHQ","574357.19","","SAGIC","0005036","","","","0","","","","0","","0","","","0"
"50561","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","220"
"50562","CHQ","2704.5","","NCB","0013614","","","","0","","","","0","","0","","","0"
"50563","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50564","CHQ","43100","","SAGIC","6001634","","","","0","","","","0","","0","","","0"
"50565","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50566","DBTCD","4017","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"50568","DBTCD","5356","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"50569","CHQ","25219.47","","BNS","010649","","","","0","","","","0","","0","","","0"
"50570","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50571","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50572","CHQ","42285.77","","BNS","000632","","","","0","","","","0","","0","","","0"
"50573","CHQ","3900","","FCIB","047083","","","","0","","","","0","","0","","","0"
"50574","WIRE","2176","","","","","","","0","","","","0","","20180412","APR-12-2018","","0"
"50575","WIRE","1720","","","","","","","0","","","","0","","20180309","MAR-09-2018","","0"
"50576","DBTCD","91773","","","","","","","0","","VISA","4789","20211130","","0","","","0"
"50577","CASH","1157","","","","","","","0","","","","0","","0","","","0"
"50578","CHQ","40074.1","","BNS","036355","","","","0","","","","0","","0","","","0"
"50567","CHQ","1701","","SGB","0001886","","","","0","","","","0","","0","","","0"
"50579","WIRE","4037.36","","","","","","","0","","","","0","","20180404","","","0"
"50580","CHQ","732","","CITI","013012","","","","0","","","","0","","0","","","0"
"50581","CHQ","800000","","NCB","7077261","","","","0","","","","0","","0","","","0"
"50582","WIRE","1056.96","","","","","","","0","","","","0","","20180411","","","0"
"50583","WIRE","3558.45","","","","","","","0","","","","0","","20180410","","","0"
"50584","CHQ","546.15","","NCB","0007409","","","","0","","","","0","","0","","","0"
"50585","CHQ","26400","","NCB","9692744","","","","0","","","","0","","0","","","0"
"50586","LDGAC","23967.03","","","","","","","0","","","","0","","0","","WHR01","0"
"50587","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50588","CHQ","3900","","SAGIC","0005470","","","","0","","","","0","","0","","","0"
"50589","CASH","727","","","","","","","0","","","","0","","0","","","0"
"50590","WIRE","719835.22","","","","","","","0","","","","0","","20180411","APR-11-2018","","0"
"50591","CHQ","137309.55","","NCB","7438816","","","","0","","","","0","","0","","","0"
"50592","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50593","CHQ","2340","","BNS","004567","","","","0","","","","0","","0","","","0"
"50594","WIRE","55214261","","","","","","","0","","","","0","","20180412","","","0"
"50595","WIRE","876325.5","","","","","","","0","","","","0","","20180412","","","0"
"50596","WIRE","393571.4","","","","","","","0","","","","0","","20180412","","","0"
"50597","CHQ","2342","","NCB","1007157","","","","0","","","","0","","0","","","0"
"50598","CHQ","134.97","","NCB","1004552","","","","0","","","","0","","0","","","0"
"50599","CHQ","4221","","FGB","309279","","","","0","","","","0","","0","","","0"
"50600","DBTCD","7800","","","","","","","0","","MIDAS","3870","0","","0","","","0"
"50601","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50602","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50603","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"50604","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50605","CHQ","11700","","NCB","9726571","","","","0","","","","0","","0","","","0"
"50606","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50607","CHQ","3900","","NCB","9726571","","","","0","","","","0","","0","","","0"
"50608","CHQ","18500","","NCB","8103543","","","","0","","","","0","","0","","","0"
"50609","CDTCD","4017","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"50610","CHQ","222","","NCB","1004553","","","","0","","","","0","","0","","","0"
"50611","CHQ","222","","NCB","1004551","","","","0","","","","0","","0","","","0"
"50612","CHQ","30","","BNS","021408","","","","0","","","","0","","0","","","0"
"50613","CASH","2995","","","","","","","0","","","","0","","0","","","0"
"50614","CHQ","3900","","BNS","300283","","","","0","","","","0","","0","","","0"
"50615","CHQ","80005.75","","FCIB","8985709","","","","0","","","","0","","0","","","0"
"50616","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50617","LDGAC","876646.4","","","","","","","0","","","","0","","0","","MFH01","24483.2"
"50618","LDGAC","24483.2","","","","","","","0","","","","0","","0","","MFH01","0"
"50619","CHQ","4900","","BNS","018088","","","","0","","","","0","","0","","","0"
"50620","CHQ","50780.27","","SAGIC","9105719","","","","0","","","","0","","0","","","0"
"50621","CASH","578","","","","","","","0","","","","0","","0","","","0"
"50622","CHQ","21653.74","","SAGIC","0001072","","","","0","","","","0","","0","","","0"
"50623","CHQ","14589.3","","FCIB","88271","","","","0","","","","0","","0","","","0"
"50624","CHQ","59346","","SAGIC","","","","","0","","","","0","","0","","","0"
"50624","CHQ","62016.55","","SAGIC","0002542","","","","0","","","","0","","0","","","0"
"50624","CHQ","30000","","SAGIC","0002551","","","","0","","","","0","","0","","","0"
"50625","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50626","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50627","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50628","CHQ","43053","","bns","021094","","","","0","","","","0","","0","","","0"
"50629","CHQ","5100","","SAGIC","000533","","","","0","","","","0","","0","","","0"
"50630","CDTCD","695000","","","","","MAST","1720","20180930","","","","0","","0","","","0"
"50631","WIRE","94647.88","","","","","","","0","","","","0","","20180412","APR-12-2018","","0"
"50632","CHQ","272461.69","","BNS","063328","","","","0","","","","0","","0","","","0"
"50633","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50634","CHQ","3269","","NCB","0002478","","","","0","","","","0","","0","","","0"
"50634","CHQ","1731","","BNS","015764","","","","0","","","","0","","0","","","0"
"50635","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50636","CASH","35600","","","","","","","0","","","","0","","0","","","0"
"50637","CHQ","1811.5","","BNS","008390","","","","0","","","","0","","0","","","0"
"50638","CHQ","48000","","NCB","0025632","","","","0","","","","0","","0","","","0"
"50639","CHQ","280","","SAGIC","0000532","","","","0","","","","0","","0","","","0"
"50640","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","190"
"50641","CHQ","25500","","SAGIC","6010865","","","","0","","","","0","","0","","","0"
"50642","CHQ","87123","","SAGIC","6010865","","","","0","","","","0","","0","","","0"
"50643","WIRE","842","","","","","","","0","","","","0","","20180409","APR-09-2018","","0"
"50644","CDTCD","4017","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"50645","CHQ","48841.73","","JMMB","0020","","","","0","","","","0","","0","","","0"
"50646","CDTCD","20085","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"50647","WIRE","280","","","","","","","0","","","","0","","20180413","APR-13-2018","","0"
"50648","CHQ","222","","NCB","0001230","","","","0","","","","0","","0","","","0"
"50649","CHQ","11700","","FCIB","014848","","","","0","","","","0","","0","","","0"
"50650","WIRE","140","","","","","","","0","","","","0","","20180413","APR-13-2018","","0"
"50651","WIRE","23988","","","","","","","0","","","","0","","20180413","APR-13-2018","","0"
"50657","CHQ","3130","","NCB","1003607","","","","0","","","","0","","0","","","0"
"50658","DBTCD","36804.51","","","","","","","0","","MIDAS","2717","0","","0","","","0"
"50659","CHQ","2225","","BNS","003032","","","","0","","","","0","","0","","","0"
"50660","CHQ","9100","","BNS","003032","","","","0","","","","0","","0","","","0"
"50662","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50663","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50664","CASH","310","","","","","","","0","","","","0","","0","","","0"
"50665","CHQ","7500","","FCIB","016706","","","","0","","","","0","","0","","","0"
"50666","DBTCD","8034","","","","","","","0","","MULTI","5613","0","","0","","","0"
"50686","CHQ","10580","","SAGIC","0000833","","","","0","","","","0","","0","","","0"
"50687","CASH","307","","","","","","","0","","","","0","","0","","","0"
"50652","CHQ","145025.03","","BNS","000884","","","","0","","","","0","","0","","","0"
"50653","CASH","150","","","","","","","0","","","","0","","0","","","0"
"50654","CHQ","10000","","FCIB","016705","","","","0","","","","0","","0","","","0"
"50654","CASH","58300","","","","","","","0","","","","0","","0","","","0"
"50655","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","13801.64"
"50656","CHQ","30","","SAGIC","6001675","","","","0","","","","0","","0","","","0"
"50661","CHQ","56875","","BNS","021809","","","","0","","","","0","","0","","","0"
"50667","WIRE","5242","","","","","","","0","","","","0","","20180411","APR-11-2018","","0"
"50668","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50669","CHQ","191.41","","NCB","1005728","","","","0","","","","0","","0","","","0"
"50670","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"50671","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"50672","CHQ","3900","","FCIB","034428","","","","0","","","","0","","0","","","0"
"50673","WIRE","3945.06","","","","","","","0","","","","0","","20180416","APR-16-2018","","0"
"50674","WIRE","3945.06","","","","","","","0","","","","0","","20180416","APR-16-2018","","0"
"50675","WIRE","3945.06","","","","","","","0","","","","0","","20180416","APR-16-2018","","0"
"50676","WIRE","3945.06","","","","","","","0","","","","0","","20180416","APR-*16-2018","","0"
"50677","WIRE","3945.06","","","","","","","0","","","","0","","20180416","APR-16-2018","","0"
"50678","WIRE","3945.06","","","","","","","0","","","","0","","20180416","APR-16-2018","","0"
"50679","CHQ","222","","BNS","018094","","","","0","","","","0","","0","","","0"
"50680","WIRE","42","","","","","","","0","","","","0","","20180411","APR-11-2018","","0"
"50681","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50682","CHQ","19365.45","","BNS","001549","","","","0","","","","0","","0","","","0"
"50683","CHQ","19500","","SAGIC","0005475","","","","0","","","","0","","0","","","0"
"50684","CHQ","3500","","FCIB","013740","","","","0","","","","0","","0","","","0"
"50684","LDGAC","300","","","","","","","0","","","","0","","0","","GCM01","900"
"50685","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50688","CHQ","3592","","CITI","007365","","","","0","","","","0","","0","","","0"
"50689","CHQ","2806","","CITI","007313","","","","0","","","","0","","0","","","0"
"50690","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"50691","DBTCD","4017","","","","","","","0","","VISA","4830","20221230","","0","","","0"
"50692","CHQ","27906.09","","NCB","1003167","","","","0","","","","0","","0","","","0"
"50693","CHQ","3180","","NCB","00602210","","","","0","","","","0","","0","","","0"
"50694","CHQ","8000","","NCB","0133769","","","","0","","","","0","","0","","","0"
"50695","CHQ","8000","","NCB","0133770","","","","0","","","","0","","0","","","0"
"50696","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50697","CHQ","199223.12","","NCB","1002866","","","","0","","","","0","","0","","","0"
"50697","CHQ","13126.55","","NCB","1002872","","","","0","","","","0","","0","","","0"
"50698","CHQ","3900","","FCIB","47118","","","","0","","","","0","","0","","","0"
"50699","CDTCD","4017","","","","","MAST","4946","20190930","","","","0","","0","","","0"
"50700","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50701","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50702","CHQ","3131.89","","BNS","013554","","","","0","","","","0","","0","","","0"
"50703","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50704","CHQ","17600","","FCIB","035585","","","","0","","","","0","","0","","","0"
"50705","WIRE","13101","","","","","","","0","","","","0","","20180413","","","0"
"50706","CHQ","333205.84","","BNS","079486","","","","0","","","","0","","0","","","0"
"50707","CHQ","3240","","FCIB","008702","","","","0","","","","0","","0","","","0"
"50708","CHQ","7800","","BNS","012789","","","","0","","","","0","","0","","","0"
"50709","WIRE","1276558.37","","","","","","","0","","","","0","","20180416","APR-16-2018","","0"
"50710","WIRE","19302","","","","","","","0","","","","0","","20180413","","","0"
"50711","CHQ","11700","","FCIB","034428","","","","0","","","","0","","0","","","0"
"50712","CHQ","86404.34","","FGB","200604","","","","0","","","","0","","0","","","0"
"50713","CHQ","3531","","FGB","200152","","","","0","","","","0","","0","","","0"
"50714","LDGAC","845","","","","","","","0","","","","0","","0","","CAP01","0"
"50715","CHQ","923","","BNS","008359","","","","0","","","","0","","0","","","0"
"50715","WIRE","84.91","","","","","","","0","","","","0","","20180412","NCB C/C#7132","","0"
"50716","WIRE","17600","","","","","","","0","","","","0","","20180412","NCB C/C#9051","","0"
"50717","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50718","CHQ","70958.77","","FCIB","001107","","","","0","","","","0","","0","","","0"
"50719","CHQ","3969","","BNS","237135","","","","0","","","","0","","0","","","0"
"50720","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50721","CHQ","3862","","FCIB","14690","","","","0","","","","0","","0","","","0"
"50722","CHQ","3900","","FGB","202630","","","","0","","","","0","","0","","","0"
"50723","WIRE","11700","","","","","","","0","","","","0","","20180412","APR-12-2018","","0"
"50724","CHQ","22650","","FCIB","026104","","","","0","","","","0","","0","","","0"
"50725","DBTCD","4017","","","","","","","0","","FCIB","5307","0","","0","","","0"
"50726","CHQ","331772.68","","BNS","079492","","","","0","","","","0","","0","","","0"
"50727","CHQ","8640","","BNS","015754","","","","0","","","","0","","0","","","0"
"50728","CHQ","3900","","BNS","004594","","","","0","","","","0","","0","","","0"
"50729","CHQ","464597.09","","BNS","079491","","","","0","","","","0","","0","","","0"
"50730","CHQ","35747.6","","NCB","0535836","","","","0","","","","0","","0","","","0"
"50731","CHQ","68000","","BNS","038112","","","","0","","","","0","","0","","","0"
"50732","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50733","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50734","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50735","DBTCD","4017","","","","","","","0","","VISA","3098","20200430","","0","","","0"
"50736","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50737","CDTCD","12051","","","","","MAST","4619","20180930","","","","0","","0","","","0"
"50738","CHQ","4696.8","","BNS","020877","","","","0","","","","0","","0","","","0"
"50739","CDTCD","1147478.97","","","","","MAST","1720","20180930","","","","0","","0","","","0"
"50740","CHQ","559.03","","NCB","1004554","","","","0","","","","0","","0","","","0"
"50741","CHQ","23068","","FGB","309307","","","","0","","","","0","","0","","","0"
"50742","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50743","CHQ","395677.18","","CITI","00324100","","","","0","","","","0","","0","","","0"
"50744","CHQ","733.7","","NCB","00059466","","","","0","","","","0","","0","","","0"
"50745","CDTCD","4017","","","","","MAST","3429","20180830","","","","0","","0","","","0"
"50746","CHQ","4490","","BNS","015772","","","","0","","","","0","","0","","","0"
"50747","CHQ","3900","","FCIB","035592","","","","0","","","","0","","0","","","0"
"50748","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50749","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50750","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50751","CHQ","3946.18","","NCB","0364437","","","","0","","","","0","","0","","","0"
"50752","CASH","4505","","","","","","","0","","","","0","","0","","","0"
"50753","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50754","CHQ","35722.26","","NCB","0256804","","","","0","","","","0","","0","","","0"
"50755","CHQ","455.55","","SAGIC","0006182","","","","0","","","","0","","0","","","0"
"50756","CHQ","26400","","FCIB","108587","","","","0","","","","0","","0","","","0"
"50757","DBTCD","4017","","","","","","","0","","VISA","2345","20200630","","0","","","0"
"50758","CHQ","836643.16","","NCB","091908","","","","0","","","","0","","0","","","0"
"50759","CASH","4662","","","","","","","0","","","","0","","0","","","0"
"50760","CHQ","86182","","BNS","063346","","","","0","","","","0","","0","","","0"
"50761","DBTCD","8034","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"50762","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50763","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50764","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50765","CHQ","29109.62","","FG B","204596","","","","0","","","","0","","0","","","0"
"50766","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"50767","WIRE","35200","","","","","","","0","","","","0","","20180417","APR-17-2018","","0"
"50768","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50769","CASH","2694","","","","","","","0","","","","0","","0","","","0"
"50769","LDGAC","30","","","","","","","0","","","","0","","0","","RDF01","0"
"50770","DBTCD","3605","","","","","","","0","","VISA","4696","20210228","","0","","","0"
"50771","CHQ","3900","","FCIB","015657","","","","0","","","","0","","0","","","0"
"50772","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50773","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50774","CHQ","3900","","BNS","300494","","","","0","","","","0","","0","","","0"
"50775","LDGAC","15382.46","","","","","","","0","","","","0","","0","","PASJA","71.01"
"50776","CHQ","23091.01","","FCIB","034628","","","","0","","","","0","","0","","","0"
"50777","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50778","CHQ","35713.32","","RBC","6000580","","","","0","","","","0","","0","","","0"
"50779","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50780","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50781","CHQ","3155","","BNS","005582","","","","0","","","","0","","0","","","0"
"50782","WIRE","31901","","","","","","","0","","","","0","","20180417","APR-17-2018","","0"
"50783","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50784","CHQ","22500","","NCB","1003172","","","","0","","","","0","","0","","","0"
"50785","DBTCD","4635","","","","","","","0","","MIDAS","5191","0","","0","","","0"
"50786","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50787","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50788","CHQ","759","","NCB","0135954","","","","0","","","","0","","0","","","0"
"50789","CHQ","2954.5","","NCB","0013628","","","","0","","","","0","","0","","","0"
"50790","CHQ","65966.57","","FCIB","016654","","","","0","","","","0","","0","","","0"
"50791","CHQ","1730","","VNB","003276","","","","0","","","","0","","0","","","0"
"50792","CASH","19200","","","","","","","0","","","","0","","0","","","0"
"50793","CHQ","8800","","BNS","267456","","","","0","","","","0","","0","","","0"
"50794","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50795","DBTCD","8034","","","","","","","0","","BNS","0344","0","","0","","","0"
"50796","CASH","272","","","","","","","0","","","","0","","0","","","0"
"50797","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50798","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50799","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50800","CHQ","8884","","NCB","1007160","","","","0","","","","0","","0","","","0"
"50801","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50802","CHQ","91799.62","","BNS","154804","","","","0","","","","0","","0","","","0"
"50803","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50804","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50805","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"50806","CHQ","3592","","CITI","007373","","","","0","","","","0","","0","","","0"
"50807","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50808","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50809","CASH","272","","","","","","","0","","","","0","","0","","","0"
"50810","CHQ","3900","","FGB","202650","","","","0","","","","0","","0","","","0"
"50811","CHQ","3900","","FCIB","006983","","","","0","","","","0","","0","","","0"
"50812","CHQ","5556.6","","FGB","11364","","","","0","","","","0","","0","","","0"
"50813","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50814","CDTCD","4017","","","","","MAST","1316","20180930","","","","0","","0","","","0"
"50815","CDTCD","4017","","","","","MAST","1316","20180930","","","","0","","0","","","0"
"50816","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50817","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50818","WIRE","55224201.84","","","","","","","0","","","","0","","20180418","","","0"
"50819","WIRE","876325.5","","","","","","","0","","","","0","","20180418","","","0"
"50820","WIRE","393639.66","","","","","","","0","","","","0","","20180418","","","0"
"50821","CHQ","35713.62","","FCIB","016662","","","","0","","","","0","","0","","","0"
"50822","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"50823","CHQ","29068","","SGB","0006158","","","","0","","","","0","","0","","","0"
"50824","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50825","WIRE","280509.33","","","","","","","0","","","","0","","20180419","APR-19-2018","","0"
"50826","CHQ","14712.21","","FCIB","164388","","","","0","","","","0","","0","","","0"
"50827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50828","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50829","CHQ","3110","","NCB","0013630","","","","0","","","","0","","0","","","0"
"50830","WIRE","1324.48","","","","","","","0","","","","0","","20180129","","","0"
"50831","WIRE","2827.96","","","","","","","0","","","","0","","20180129","","","0"
"50832","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50833","CHQ","7800","","BNS","000525","","","","0","","","","0","","0","","","0"
"50834","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50835","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50836","DBTCD","4017","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"50837","DBTCD","4017","","","","","","","0","","MIDAS","","0","","0","","","0"
"50838","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50839","DBTCD","4017","","","","","","","0","","VISA","3144","20180430","","0","","","0"
"50840","CHQ","14450","","NCB","0004663","","","","0","","","","0","","0","","","0"
"50841","CHQ","18500","","NCB","004664","","","","0","","","","0","","0","","","0"
"50842","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50843","CHQ","21720.6","","FCIB","88282","","","","0","","","","0","","0","","","0"
"50844","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50845","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50846","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50847","CHQ","3900","","BNS","017215","","","","0","","","","0","","0","","","0"
"50848","CHQ","3210","","SAGIC","0000952","","","","0","","","","0","","0","","","0"
"50849","CHQ","411714.77","","NCB","0021936","","","","0","","","","0","","0","","","0"
"50850","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50851","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50852","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50853","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50854","CDTCD","4017","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"50855","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50856","CHQ","5817","","FGB","200033","","","","0","","","","0","","0","","","0"
"50857","CHQ","8500","","NCB","0002632","","","","0","","","","0","","0","","","0"
"50858","CHQ","360","","NCB","0002632","","","","0","","","","0","","0","","","0"
"50859","CASH","113000","","","","","","","0","","","","0","","0","","","0"
"50860","CASH","7578","","","","","","","0","","","","0","","0","","","0"
"50861","CHQ","464554","","NCB","0289873","","","","0","","","","0","","0","","","0"
"50862","CHQ","15600","","NCB","9362511","","","","0","","","","0","","0","","","0"
"50867","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50868","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50869","CDTCD","4017","","","","","MAST","5100","20220430","","","","0","","0","","","0"
"50870","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50871","CHQ","51000","","FGB","202826","","","","0","","","","0","","0","","","0"
"50872","CHQ","73791.29","","CITI","0324309","","","","0","","","","0","","0","","","0"
"50873","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50874","CHQ","602982","","fcib","45184","","","","0","","","","0","","0","","","0"
"50874","CHQ","34200.93","","fcib","45243","","","","0","","","","0","","0","","","0"
"50875","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50876","WIRE","4484","","","","","","","0","","","","0","","20180420","APR-20-2018","","0"
"50877","LDGAC","90","","","","","","","0","","","","0","","0","","TORTU","0"
"50878","LDGAC","2600","","","","","","","0","","","","0","","0","","V&L00","0"
"50879","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50880","DBTCD","4017","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"50863","CHQ","732.45","","FCIB","9891","","","","0","","","","0","","0","","","0"
"50864","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50865","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50866","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50881","CHQ","58752.16","","BNS","267694","","","","0","","","","0","","0","","","0"
"50881","CASH","3525.66","","","","","","","0","","","","0","","0","","","0"
"50882","CHQ","1455.2","","FGB","013301","","","","0","","","","0","","0","","","0"
"50883","CDTCD","4017","","","","","VISA","2091","20220630","","","","0","","0","","","0"
"50884","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50885","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50886","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50887","CHQ","3080","","BNS","015791","","","","0","","","","0","","0","","","0"
"50888","WIRE","2342","","","","","","","0","","","","0","","20180423","APR-23-2018","","0"
"50889","CHQ","7522.43","","BNS","013240","","","","0","","","","0","","0","","","0"
"50890","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50891","CHQ","30","","SAGIC","6001687","","","","0","","","","0","","0","","","0"
"50892","CHQ","286645.89","","NCB","1739409","","","","0","","","","0","","0","","","0"
"50893","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50894","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50895","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50896","CHQ","147221.68","","NCB","9181542","","","","0","","","","0","","0","","","0"
"50897","DBTCD","4017","","","","","","","0","","VISA","7471","20210228","","0","","","0"
"50898","CHQ","8500","","NCB","1131255","","","","0","","","","0","","0","","","0"
"50899","CHQ","360","","NCB","002672","","","","0","","","","0","","0","","","0"
"50900","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"50901","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50902","CHQ","170598.37","","SGB","0003107","","","","0","","","","0","","0","","","0"
"50903","CHQ","3130","","BNS","035132","","","","0","","","","0","","0","","","0"
"50904","CASH","15510","","","","","","","0","","","","0","","0","","","0"
"50905","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50906","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50907","CHQ","3500","","FCIB","013768","","","","0","","","","0","","0","","","0"
"50907","LDGAC","300","","","","","","","0","","","","0","","0","","GCM01","600"
"50908","CASH","9660","","","","","","","0","","","","0","","0","","","0"
"50909","CASH","13955","","","","","","","0","","","","0","","0","","","0"
"50910","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50911","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50912","CHQ","134645.74","","BNS","010939","","","","0","","","","0","","0","","","0"
"50913","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50914","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50915","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50916","CHQ","11700","","FCIB","014867","","","","0","","","","0","","0","","","0"
"50917","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50918","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50919","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50920","CHQ","87545.25","","CITI","00324343","","","","0","","","","0","","0","","","0"
"50921","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50922","CHQ","8700","","SAGIC","0000865","","","","0","","","","0","","0","","","0"
"50922","CHQ","3000","","SAGIC","000867","","","","0","","","","0","","0","","","0"
"50923","DBTCD","4017","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"50924","CHQ","4442","","BNS","015795","","","","0","","","","0","","0","","","0"
"50925","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50926","CHQ","395657.49","","BNS","052317","","","","0","","","","0","","0","","","0"
"50927","CHQ","533447.22","","BNS","019672","","","","0","","","","0","","0","","","0"
"50928","CDTCD","12257","","","","","MAST","8172","20190130","","","","0","","0","","","0"
"50929","CHQ","2252.97","","JN","55000176","","","","0","","","","0","","0","","","0"
"50929","CASH","1647.03","","","","","","","0","","","","0","","0","","","0"
"50930","CDTCD","4017","","","","","MAST","3493","20200130","","","","0","","0","","","0"
"50931","CHQ","35717.46","","JN","52000960","","","","0","","","","0","","0","","","0"
"50932","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50933","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50934","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50935","CHQ","7888.62","","SAGIC","6026845","","","","0","","","","0","","0","","","0"
"50936","CDTCD","24102","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"50937","CHQ","1983","","FCIB","005278","","","","0","","","","0","","0","","","0"
"50938","CHQ","11700","","BNS","012747","","","","0","","","","0","","0","","","0"
"50939","CHQ","7886.88","","FGB","202661","","","","0","","","","0","","0","","","0"
"50940","CDTCD","20085","","","","","VISA","9560","20200930","","","","0","","0","","","0"
"50941","CHQ","35765.88","","BNS","038171","","","","0","","","","0","","0","","","0"
"50942","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"50943","CHQ","985080.75","","FCIB","164446","","","","0","","","","0","","0","","","0"
"50944","CASH","30","","","","","","","0","","","","0","","0","","","0"
"50945","CHQ","380756.49","","BNS","007505","","","","0","","","","0","","0","","","0"
"50946","CASH","35717.47","","","","","","","0","","","","0","","0","","","0"
"50947","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50948","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50949","CHQ","3130.41","","BNS","013569","","","","0","","","","0","","0","","","0"
"50951","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"50952","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"50953","CDTCD","36788.99","","","","","KEYB","5444","20211230","","","","0","","0","","","0"
"50954","CHQ","68597.54","","BNS","021367","","","","0","","","","0","","0","","","0"
"50955","CHQ","6000","","FCIB","021944","","","","0","","","","0","","0","","","0"
"50955","CHQ","6588","","FCIB","021945","","","","0","","","","0","","0","","","0"
"50956","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50957","CHQ","13870","","SAGIC","0000834","","","","0","","","","0","","0","","","0"
"50958","WIRE","23417.73","","","","","","","0","","","","0","","20180412","","","0"
"50959","CHQ","6405.42","","NCB","1650900","","","","0","","","","0","","0","","","0"
"50959","CHQ","3135.14","","NCB","1650902","","","","0","","","","0","","0","","","0"
"50950","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50959","CHQ","3151.97","","NCB","1650901","","","","0","","","","0","","0","","","0"
"50960","CHQ","625000","","BNS","002744","","","","0","","","","0","","0","","","0"
"50960","CHQ","625000","","BNS","002743","","","","0","","","","0","","0","","","0"
"50961","CASH","2480","","","","","","","0","","","","0","","0","","","0"
"50962","CHQ","4344","","NCB","1009061","","","","0","","","","0","","0","","","0"
"50963","CHQ","3900","","SGB","6002687","","","","0","","","","0","","0","","","0"
"50964","CHQ","2626","","FCIB","14740","","","","0","","","","0","","0","","","0"
"50965","CHQ","35761.77","","BNS","913206","","","","0","","","","0","","0","","","0"
"50966","CDTCD","30047.05","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"50967","CHQ","10801","","NCB","0007461","","","","0","","","","0","","0","","","0"
"50968","CHQ","7728.09","","NCB","0100225","","","","0","","","","0","","0","","","0"
"50969","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50970","CHQ","3950.42","","NCB","0100149","","","","0","","","","0","","0","","","0"
"50971","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"50972","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50973","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50974","CHQ","36471.4","","NCB","0535851","","","","0","","","","0","","0","","","0"
"50975","CHQ","135120","","BNS","021879","","","","0","","","","0","","0","","","0"
"50976","CDTCD","4017","","","","","MAST","4618","20180930","","","","0","","0","","","0"
"50977","CHQ","20515","","FCIB","026119","","","","0","","","","0","","0","","","0"
"50978","CASH","4642","","","","","","","0","","","","0","","0","","","0"
"50979","CASH","271","","","","","","","0","","","","0","","0","","","0"
"50980","CASH","126","","","","","","","0","","","","0","","0","","","0"
"50981","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50983","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50984","CHQ","33379","","BNS","063417","","","","0","","","","0","","0","","","0"
"50985","CHQ","10665","","BNS","063417","","","","0","","","","0","","0","","","0"
"50986","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50987","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50988","WIRE","5350","","","","","","","0","","","","0","","20180417","","","0"
"50989","CHQ","35753.84","","FCIB","056643","","","","0","","","","0","","0","","","0"
"50990","DBTCD","94461.87","","","","","","","0","","VISA","4729","20210330","","0","","","0"
"50991","CHQ","272","","NCB","1007063","","","","0","","","","0","","0","","","0"
"50992","DBTCD","4017","","","","","","","0","","EXP","4147","0","","0","","","0"
"50993","CDTCD","16068","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"50994","CDTCD","8034","","","","","VISA","9560","20200930","","","","0","","0","","","0"
"50995","CDTCD","12051","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"50996","CASH","4490","","","","","","","0","","","","0","","0","","","0"
"50997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"50998","CHQ","35757.13","","NCB","0171751","","","","0","","","","0","","0","","","0"
"50999","CHQ","35748.39","","SAGIC","6000961","","","","0","","","","0","","0","","","0"
"51000","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51001","CDTCD","4017","","","","","MAST","4871","20201130","","","","0","","0","","","0"
"50982","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51002","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51003","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51004","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"51005","CHQ","360","","NCB","1005749","","","","0","","","","0","","0","","","0"
"51006","CHQ","732","","CITI","013041","","","","0","","","","0","","0","","","0"
"51007","CHQ","110956.99","","NCB","0022014","","","","0","","","","0","","0","","","0"
"51008","CASH","1826","","","","","","","0","","","","0","","0","","","0"
"51009","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51010","CASH","2940","","","","","","","0","","","","0","","0","","","0"
"51011","CHQ","2480","","FCIB","021996","","","","0","","","","0","","0","","","0"
"51012","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51013","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51014","CHQ","2704.5","","NCB","0013646","","","","0","","","","0","","0","","","0"
"51015","LDGAC","35100","","","","","","","0","","","","0","","0","","JAMI","117276.75"
"51016","LDGAC","3900","","","","","","","0","","","","0","","0","","JAMI","113376.75"
"51017","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51018","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51019","CHQ","230","","FGB","407008","","","","0","","","","0","","0","","","0"
"51020","CDTCD","5600","","","","","MAST","5397","20190228","","","","0","","0","","","0"
"51021","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51022","DBTCD","47499.9","","","","","","","0","","MIDAS","1351","0","","0","","","0"
"51023","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51024","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51025","WIRE","2815.88","","","","","","","0","","","","0","","20180425","","","0"
"51026","DBTCD","4017","","","","","","","0","","VISA","3490","20200630","","0","","","0"
"51027","CHQ","32377.1","","CITI","358195","","","","0","","","","0","","0","","","0"
"51028","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51029","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51030","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51031","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51032","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"51033","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"51034","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51035","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51036","CHQ","125124.02","","BNS","079550","","","","0","","","","0","","0","","","0"
"51037","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51038","WIRE","2615","","","","","","","0","","","","0","","20180425","APR-25-2018","","0"
"51039","CHQ","3042","","BNS","005683","","","","0","","","","0","","0","","","0"
"51040","WIRE","415618.96","","","","","","","0","","","","0","","20180419","APR-19-2018","","0"
"51041","WIRE","385364.2","","","","","","","0","","","","0","","20180418","APR-18-2018","","0"
"51042","CHQ","3868.33","","NCB","0501078","","","","0","","","","0","","0","","","0"
"51043","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51044","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51045","DBTCD","10712","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"51046","CHQ","272","","NCB","1004559","","","","0","","","","0","","0","","","0"
"51047","CASH","35800","","","","","","","0","","","","0","","0","","","0"
"51048","CHQ","3900","","BNS","300526","","","","0","","","","0","","0","","","0"
"51049","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51050","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51051","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51052","CHQ","35916.6","","NCB","0133965","","","","0","","","","0","","0","","","0"
"51053","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"51054","CHQ","295.7","","BNS","018129","","","","0","","","","0","","0","","","0"
"51055","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51056","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"51057","CHQ","2736","","BNS","021609","","","","0","","","","0","","0","","","0"
"51058","WIRE","2815","","","","","","","0","","","","0","","20180425","APR-25-2018","","0"
"51059","LDGAC","700","","","","","","","0","","","","0","","0","","MFH01","0"
"51060","CHQ","35802.82","","BNS","014261","","","","0","","","","0","","0","","","0"
"51061","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"51062","CHQ","39685.22","","BNS","014264","","","","0","","","","0","","0","","","0"
"51063","CHQ","28407.88","","NCB","1003186","","","","0","","","","0","","0","","","0"
"51064","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"51065","CHQ","4900","","BNS","018132","","","","0","","","","0","","0","","","0"
"51066","CHQ","30","","VNB","003283","","","","0","","","","0","","0","","","0"
"51067","DBTCD","4017","","","","","","","0","","VISA","8361","20200830","","0","","","0"
"51068","CHQ","3900","","NCB","1000945","","","","0","","","","0","","0","","","0"
"51069","CHQ","53464","","FCIB","021949","","","","0","","","","0","","0","","","0"
"51071","CHQ","150","","FCIB","21949","","","","0","","","","0","","0","","","0"
"51072","CHQ","877500","","NCB","8172916","","","","0","","","","0","","0","","","0"
"51073","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51074","CHQ","1548","","BNS","015811","","","","0","","","","0","","0","","","0"
"51074","LDGAC","1176","","","","","","","0","","","","0","","0","","JIR01","0"
"51075","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51076","CHQ","35846.8","","SAGIC","9107579","","","","0","","","","0","","0","","","0"
"51077","DBTCD","2678","","","","","","","0","","VISA","7022","20190228","","0","","","0"
"51078","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"51079","WIRE","409041.29","","","","","","","0","","","","0","","20180425","APR-25-2018","","0"
"51080","DBTCD","4017","","","","","","","0","","VISA","7471","20210228","","0","","","0"
"51081","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"51082","CHQ","30154","","SGB","0006213","","","","0","","","","0","","0","","","0"
"51083","WIRE","842","","","","","","","0","","","","0","","20180427","APR-27-2018","","0"
"51084","CHQ","4018","","NCB","0109241","","","","0","","","","0","","0","","","0"
"51084","CHQ","128","","NCB","0109267","","","","0","","","","0","","0","","","0"
"51085","CHQ","30","","NCB","0109267","","","","0","","","","0","","0","","","0"
"51086","CHQ","30","","NCB","0109267","","","","0","","","","0","","0","","","0"
"51087","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51070","CHQ","3292","","FCIB","021949","","","","0","","","","0","","0","","","0"
"51088","CHQ","18081.97","","FCIB","003504","","","","0","","","","0","","0","","","0"
"51089","CHQ","30","","BNS","021616","","","","0","","","","0","","0","","","0"
"51090","CHQ","5200","","FCIB","003505","","","","0","","","","0","","0","","","0"
"51091","CHQ","2030","","SAGIC","0000538","","","","0","","","","0","","0","","","0"
"51092","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","220"
"51093","CHQ","6278.46","","FCIB","3505","","","","0","","","","0","","0","","","0"
"51094","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51095","CHQ","121405.15","","FCIB","03505","","","","0","","","","0","","0","","","0"
"51096","CASH","502","","","","","","","0","","","","0","","0","","","0"
"51097","CASH","3570","","","","","","","0","","","","0","","0","","","0"
"51098","DBTCD","4017","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"51099","CHQ","61502.11","","BNS","020913","","","","0","","","","0","","0","","","0"
"51100","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51101","WIRE","1475","","","","","","","0","","","","0","","20180418","Apr-18-2018","","0"
"51102","WIRE","10300","","","","","","","0","","","","0","","20180425","25-APR-2018","","0"
"51103","CHQ","15118.2","","NCB","1006318","","","","0","","","","0","","0","","","0"
"51104","CHQ","84000","","BNS","267872","","","","0","","","","0","","0","","","0"
"51105","CHQ","313321.25","","NCB","1364719","","","","0","","","","0","","0","","","0"
"51106","CASH","50","","","","","","","0","","","","0","","0","","","0"
"51107","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51108","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51109","CHQ","3900","","SGB","6002902","","","","0","","","","0","","0","","","0"
"51110","CHQ","3200","","BNS","035185","","","","0","","","","0","","0","","","0"
"51111","CHQ","3200","","BNS","035174","","","","0","","","","0","","0","","","0"
"51112","CHQ","2342","","NCB","1007166","","","","0","","","","0","","0","","","0"
"51113","CASH","35700","","","","","","","0","","","","0","","0","","","0"
"51114","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51115","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51116","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"51117","CHQ","3266","","SGB","6000025","","","","0","","","","0","","0","","","0"
"51118","CHQ","3900","","SGB","6001943","","","","0","","","","0","","0","","","0"
"51119","CHQ","51861","","FCIB","026132","","","","0","","","","0","","0","","","0"
"51119","CASH","6","","","","","","","0","","","","0","","0","","","0"
"51120","CHQ","22567","","FGB","200159","","","","0","","","","0","","0","","","0"
"51121","CHQ","380756.49","","BNS","007507","","","","0","","","","0","","0","","","0"
"51121","CHQ","380756.49","","BNS","007506","","","","0","","","","0","","0","","","0"
"51122","DBTCD","16068","","","","","","","0","","VISA","9793","20220530","","0","","","0"
"51123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51124","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"51125","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51126","CDTCD","282.17","","","","","mast","4305","20220730","","","","0","","0","","","0"
"51127","CHQ","1156","","NCB","1004576","","","","0","","","","0","","0","","","0"
"51127","CHQ","90","","NCB","1004577","","","","0","","","","0","","0","","","0"
"51128","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51129","WIRE","10116.01","","","","","","","0","","","","0","","20180406","","","0"
"51130","CDTCD","268","","","","","mast","4305","20220730","","","","0","","0","","","0"
"51131","CASH","1496.89","","","","","","","0","","","","0","","0","","","0"
"51132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51133","CDTCD","8034","","","","","mast","1316","20180930","","","","0","","0","","","0"
"51134","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51135","CHQ","3500","","FCIB","013745","","","","0","","","","0","","0","","","0"
"51135","LDGAC","300","","","","","","","0","","","","0","","0","","GCM01","300"
"51136","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51137","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51138","CHQ","3356","","NCB","1003628","","","","0","","","","0","","0","","","0"
"51139","CHQ","7800","","FCIB","014879","","","","0","","","","0","","0","","","0"
"51140","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"51141","CHQ","11000","","SAGIC","0925219","","","","0","","","","0","","0","","","0"
"51142","CHQ","330","","SAGIC","0020034","","","","0","","","","0","","0","","","0"
"51143","CHQ","3900","","SAGIC","0005560","","","","0","","","","0","","0","","","0"
"51144","CHQ","11700","","SAGIC","0005560","","","","0","","","","0","","0","","","0"
"51145","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51146","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51147","CHQ","3900","","NCB","1004986","","","","0","","","","0","","0","","","0"
"51148","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51149","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"51150","DBTCD","3500","","","","","","","0","","MIDAS","9292","0","","0","","","0"
"51151","CHQ","360","","NCB","1000081","","","","0","","","","0","","0","","","0"
"51152","CDTCD","32754","","","","","MAST","4495","20191130","","","","0","","0","","","0"
"51153","CASH","2300","","","","","","","0","","","","0","","0","","","0"
"51154","CHQ","3900","","SGB","0003165","","","","0","","","","0","","0","","","0"
"51155","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51156","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51157","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51158","CDTCD","4017","","","","","MAST","3429","20180830","","","","0","","0","","","0"
"51159","CHQ","10072","","NCB","1000191","","","","0","","","","0","","0","","","0"
"51160","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51161","CHQ","30","","FCIB","14763","","","","0","","","","0","","0","","","0"
"51162","CHQ","30","","FCIB","000130","","","","0","","","","0","","0","","","0"
"51163","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51164","CHQ","3900","","FCIB","000130","","","","0","","","","0","","0","","","0"
"51165","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51166","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51167","CHQ","222","","FCIB","00621","","","","0","","","","0","","0","","","0"
"51168","CHQ","223146.55","","BNS","079576","","","","0","","","","0","","0","","","0"
"51169","CHQ","29164.74","","NCB","9366400","","","","0","","","","0","","0","","","0"
"51170","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"51171","CHQ","35797.45","","NCB","186765","","","","0","","","","0","","0","","","0"
"51172","CHQ","42","","BNS","000119","","","","0","","","","0","","0","","","0"
"51173","CHQ","248.5","","CITI","117398","","","","0","","","","0","","0","","","0"
"51174","CHQ","7315","","SAGIC","0000838","","","","0","","","","0","","0","","","0"
"51175","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51176","CHQ","3350","","SAGIC","0000335","","","","0","","","","0","","0","","","0"
"51177","CHQ","6000","","FCIB","022053","","","","0","","","","0","","0","","","0"
"51177","CHQ","6588","","FCIB","022054","","","","0","","","","0","","0","","","0"
"51178","WIRE","10966.73","","","","","","","0","","","","0","","20180320","","","0"
"51179","CHQ","89532.06","","CITI","324637","","","","0","","","","0","","0","","","0"
"51180","WIRE","10966.73","","","","","","","0","","","","0","","20180320","","","0"
"51181","WIRE","10966.73","","","","","","","0","","","","0","","20180320","","","0"
"51182","WIRE","9121.25","","","","","","","0","","","","0","","20180411","","","0"
"51183","CHQ","907647.93","","CITI","00324750","","","","0","","","","0","","0","","","0"
"51184","CASH","2842","","","","","","","0","","","","0","","0","","","0"
"51185","WIRE","924.91","","","","","","","0","","","","0","","20180427","","","0"
"51186","CHQ","11700","","BNS","012748","","","","0","","","","0","","0","","","0"
"51187","CHQ","941625","","BNS","003637","","","","0","","","","0","","0","","","0"
"51187","CHQ","941625","","BNS","003638","","","","0","","","","0","","0","","","0"
"51187","CHQ","627750","","BNS","003639","","","","0","","","","0","","0","","","0"
"51188","CHQ","940500","","BNS","002755","","","","0","","","","0","","0","","","0"
"51188","CHQ","313500","","BNS","002756","","","","0","","","","0","","0","","","0"
"51188","CHQ","940500","","BNS","002754","","","","0","","","","0","","0","","","0"
"51188","CHQ","940500","","NCB","3260367","","","","0","","","","0","","0","","","0"
"51189","CHQ","141010","","SB","0002600","","","","0","","","","0","","0","","","0"
"51190","CHQ","7800","","FGB","202694","","","","0","","","","0","","0","","","0"
"51191","CDTCD","487","","","","","MAST","3185","20200730","","","","0","","0","","","0"
"51192","WIRE","1631774.72","","","","","","","0","","","","0","","20180430","APR-30-2018","","0"
"51193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51194","WIRE","3048658.83","","","","","","","0","","","","0","","20180404","APR-04-2018","","0"
"51195","CDTCD","4017","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"51196","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51198","CHQ","3133.03","","BNS","013604","","","","0","","","","0","","0","","","0"
"51199","CHQ","4900","","BNS","018154","","","","0","","","","0","","0","","","0"
"51200","CHQ","64045","","FCIB","005439","","","","0","","","","0","","0","","","0"
"51201","LDGAC","270","","","","","","","0","","","","0","","0","","GRK02","800.97"
"51202","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","770.97"
"51203","CDTCD","12051","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"51204","CHQ","8550","","NCB","0004665","","","","0","","","","0","","0","","","0"
"51205","CHQ","11540","","NCB","0004666","","","","0","","","","0","","0","","","0"
"51206","CASH","35750","","","","","","","0","","","","0","","0","","","0"
"51207","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51208","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51209","CDTCD","1127201.92","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"51210","CDTCD","3900","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"51211","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51212","CDTCD","33816.07","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"51213","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51214","CHQ","10685","","BNS","063446","","","","0","","","","0","","0","","","0"
"51215","CHQ","35806.69","","BNS","063475","","","","0","","","","0","","0","","","0"
"51216","CHQ","3900","","BNS","000832","","","","0","","","","0","","0","","","0"
"51217","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51218","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51219","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51220","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"51221","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51222","CHQ","8800","","BNS","267900","","","","0","","","","0","","0","","","0"
"51223","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"51224","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51225","CHQ","96273.9","","FCIB","164578","","","","0","","","","0","","0","","","0"
"51226","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51227","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51228","CHQ","396082","","CITI","325003","","","","0","","","","0","","0","","","0"
"51229","CHQ","42","","NCB","1007169","","","","0","","","","0","","0","","","0"
"51230","CHQ","42","","NCB","1007169","","","","0","","","","0","","0","","","0"
"51231","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51232","CHQ","6777","","BNS","021690","","","","0","","","","0","","0","","","0"
"51233","CHQ","3900","","NCB","1004988","","","","0","","","","0","","0","","","0"
"51234","CHQ","1000","","BNS","018155","","","","0","","","","0","","0","","","0"
"51235","CDTCD","5707.26","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"51236","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51237","DBTCD","34818.3","","","","","","","0","","visa","1822","20200228","","0","","","0"
"51238","CASH","166838","","","","","","","0","","","","0","","0","","","0"
"51239","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51240","CHQ","2257","","NCB","1004581","","","","0","","","","0","","0","","","0"
"51240","CHQ","330","","NCB","1004583","","","","0","","","","0","","0","","","0"
"51240","CHQ","1156","","NCB","1004582","","","","0","","","","0","","0","","","0"
"51240","CHQ","3358","","NCB","1004580","","","","0","","","","0","","0","","","0"
"51241","CHQ","222","","NCB","1004578","","","","0","","","","0","","0","","","0"
"51242","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51243","CHQ","8800","","FCIB","88379","","","","0","","","","0","","0","","","0"
"51244","CHQ","1826","","BNS","015843","","","","0","","","","0","","0","","","0"
"51245","CHQ","1021.99","","FGB","013341","","","","0","","","","0","","0","","","0"
"51246","CHQ","26400","","NCB","6747955","","","","0","","","","0","","0","","","0"
"51247","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51248","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51249","CHQ","6256.15","","NCB","1650903","","","","0","","","","0","","0","","","0"
"51250","CHQ","104485.23","","FCIB","003517","","","","0","","","","0","","0","","","0"
"51251","CHQ","42541.63","","NCB","0134060","","","","0","","","","0","","0","","","0"
"51252","CHQ","2915.5","","NCB","100244","","","","0","","","","0","","0","","","0"
"51253","CHQ","8800","","BNS","267869","","","","0","","","","0","","0","","","0"
"51254","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51255","CHQ","8800","","BNS","073157","","","","0","","","","0","","0","","","0"
"51256","CHQ","412.34","","BNS","007344","","","","0","","","","0","","0","","","0"
"51257","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51258","WIRE","8800","","","","","","","0","","","","0","","20180427","APR-27-2018","","0"
"51259","CHQ","901.5","","NCB","0013673","","","","0","","","","0","","0","","","0"
"51260","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51261","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51262","WIRE","485","","","","","","","0","","","","0","","20180502","MAY-02-2018","","0"
"51263","CHQ","647947.65","","FCIB","9000775","","","","0","","","","0","","0","","","0"
"51264","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51265","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51266","WIRE","3949.27","","","","","","","0","","","","0","","20180502","MAY-02-2018","","0"
"51267","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51268","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51269","CHQ","3900","","BNS","007267","","","","0","","","","0","","0","","","0"
"51270","WIRE","2980","","","","","","","0","","","","0","","20180502","MAY-02-2018","","0"
"51271","CHQ","150","","FGB","200129","","","","0","","","","0","","0","","","0"
"51272","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51273","CHQ","733238.95","","FGB","200767","","","","0","","","","0","","0","","","0"
"51274","CHQ","189778.9","","NCB","0134075","","","","0","","","","0","","0","","","0"
"51275","CHQ","226638.74","","NCB","0134073","","","","0","","","","0","","0","","","0"
"51276","CHQ","152919.06","","NCB","0134074","","","","0","","","","0","","0","","","0"
"51277","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51278","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"51279","WIRE","543812.44","","","","","","","0","","","","0","","20180302","MAR-02-2018","","0"
"51280","CDTCD","4017","","","","","VISA","6207","20200830","","","","0","","0","","","0"
"51281","CHQ","71300","","FCIB","36791","","","","0","","","","0","","0","","","0"
"51282","CHQ","3900","","BNS","026915","","","","0","","","","0","","0","","","0"
"51283","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"51284","CHQ","26400","","SAGIC","6000127","","","","0","","","","0","","0","","","0"
"51285","WIRE","2176","","","","","","","0","","","","0","","20180322","MAR-22-2018","","0"
"51286","CHQ","273653.67","","RBC","072383","","","","0","","","","0","","0","","","0"
"51287","CHQ","34286.78","","NCB","6515038","","","","0","","","","0","","0","","","0"
"51288","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51289","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51290","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51291","CHQ","30","","NCB","1004584","","","","0","","","","0","","0","","","0"
"51292","CHQ","3900","","BNS","004621","","","","0","","","","0","","0","","","0"
"51293","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51294","CHQ","260","","NCB","0109316","","","","0","","","","0","","0","","","0"
"51295","CHQ","30","","NCB","0109316","","","","0","","","","0","","0","","","0"
"51296","CASH","2750","","","","","","","0","","","","0","","0","","","0"
"51297","WIRE","29306.57","","","","","","","0","","","","0","","20180426","APR-26-2018","","0"
"51298","WIRE","87844.4","","","","","","","0","","","","0","","20180501","MAY-01-2018","","0"
"51299","CHQ","3530","","BNS","40034643","","","","0","","","","0","","0","","","0"
"51300","CDTCD","36766.89","","","","","MAST","9195","20190130","","","","0","","0","","","0"
"51302","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51303","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51305","WIRE","392424.16","","","","","","","0","","","","0","","20180503","MAY-03-2018","","0"
"51306","CDTCD","257.4","","","","","VISA","2774","20220330","","","","0","","0","","","0"
"51307","CDTCD","62.4","","","","","VISA","2774","20220330","","","","0","","0","","","0"
"51308","DBTCD","4017","","","","","","","0","","MIDAS","2679","0","","0","","","0"
"51309","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51310","CHQ","29207.07","","BNS","004180","","","","0","","","","0","","0","","","0"
"51311","CHQ","26400","","NCB","0001662","","","","0","","","","0","","0","","","0"
"51312","CHQ","1097.44","","NCB","1005759","","","","0","","","","0","","0","","","0"
"51313","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51314","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51315","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"51316","CHQ","203258.61","","NCB","10094617","","","","0","","","","0","","0","","","0"
"51301","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51317","CHQ","79790.15","","NCB","1009461","","","","0","","","","0","","0","","","0"
"51318","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51319","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51320","CHQ","3900","","BNS","300550","","","","0","","","","0","","0","","","0"
"51321","CHQ","8000","","FCIB","88396","","","","0","","","","0","","0","","","0"
"51322","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51323","CHQ","22080","","SAGIC","6001599","","","","0","","","","0","","0","","","0"
"51324","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51325","LDGAC","3900","","","","","","","0","","","","0","","0","","AML02","7800"
"51326","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51327","LDGAC","2276","","","","","","","0","","","","0","","0","","PEC03","80"
"51328","WIRE","1600","","","","","","","0","","","","0","","20180504","MAY-04-2018","","0"
"51329","CHQ","15600","","NCB","9362589","","","","0","","","","0","","0","","","0"
"51330","CHQ","72250","","NCB","0694141","","","","0","","","","0","","0","","","0"
"51331","CASH","1078","","","","","","","0","","","","0","","0","","","0"
"51332","CHQ","3947.61","","NCB","0365447","","","","0","","","","0","","0","","","0"
"51333","CHQ","61402.71","","BNS","268065","","","","0","","","","0","","0","","","0"
"51334","CDTCD","4017","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"51335","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51336","CHQ","2481","","BNS","021732","","","","0","","","","0","","0","","","0"
"51337","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51338","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51339","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51340","CHQ","39699.13","","BNS","014278","","","","0","","","","0","","0","","","0"
"51341","CDTCD","4017","","","","","VISA","0067","20210730","","","","0","","0","","","0"
"51342","WIRE","3950.73","","","","","","","0","","","","0","","20180504","MAY-04-2018","","0"
"51343","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51344","WIRE","130244.13","","","","","","","0","","","","0","","20180501","MAY-01-2018","","0"
"51345","CHQ","340","","NCB","0004734","","","","0","","","","0","","0","","","0"
"51346","CHQ","16000","","NCB","0119885","","","","0","","","","0","","0","","","0"
"51347","CHQ","946","","BNS","21684","","","","0","","","","0","","0","","","0"
"51348","CHQ","3900","","FGB","202703","","","","0","","","","0","","0","","","0"
"51349","CHQ","42","","NCB","1007173","","","","0","","","","0","","0","","","0"
"51350","CHQ","5100","","NCB","0000542","","","","0","","","","0","","0","","","0"
"51351","CHQ","226838.26","","BNS","046157","","","","0","","","","0","","0","","","0"
"51352","CHQ","226838.26","","BNS","046156","","","","0","","","","0","","0","","","0"
"51353","CHQ","189953.99","","BNS","046160","","","","0","","","","0","","0","","","0"
"51354","CHQ","226838.26","","BNS","046158","","","","0","","","","0","","0","","","0"
"51355","CHQ","189953.99","","BNS","046159","","","","0","","","","0","","0","","","0"
"51356","CHQ","272","","BNS","004676","","","","0","","","","0","","0","","","0"
"51357","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51358","CHQ","1460","","BNS","004676","","","","0","","","","0","","0","","","0"
"51359","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","160"
"51360","CHQ","3133.92","","NCB","1650904","","","","0","","","","0","","0","","","0"
"51361","WIRE","10587.42","","","","","","","0","","","","0","","20180502","","","0"
"51362","WIRE","8180.53","","","","","","","0","","","","0","","20180503","","","0"
"51363","CDTCD","8240","","","","","KEY","7014","20181130","","","","0","","0","","","0"
"51364","CHQ","68861.22","","FCIB","164629","","","","0","","","","0","","0","","","0"
"51364","CHQ","26400","","FCIB","164544","","","","0","","","","0","","0","","","0"
"51365","CHQ","3092","","NCB","0000476","","","","0","","","","0","","0","","","0"
"51366","LDGAC","7800","","","","","","","0","","","","0","","0","","MAM02","6001.64"
"51367","CHQ","3900","","BNS","000840","","","","0","","","","0","","0","","","0"
"51368","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51369","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51370","CDTCD","24102","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"51371","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51372","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51373","CASH","3315","","","","","","","0","","","","0","","0","","","0"
"51374","CHQ","11700","","FCIB","014885","","","","0","","","","0","","0","","","0"
"51375","DBTCD","8034","","","","","","","0","","EXP24","4147","0","","0","","","0"
"51376","CHQ","35818.52","","SAGIC","9114485","","","","0","","","","0","","0","","","0"
"51377","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51378","CHQ","42230","","FCIB","026140","","","","0","","","","0","","0","","","0"
"51379","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51380","CHQ","376500","","BNS","003653","","","","0","","","","0","","0","","","0"
"51381","CHQ","3500","","FCIB","013700","","","","0","","","","0","","0","","","0"
"51381","LDGAC","300","","","","","","","0","","","","0","","0","","GCM01","0"
"51382","CASH","1130","","","","","","","0","","","","0","","0","","","0"
"51383","CHQ","107116.87","","BNS","00923","","","","0","","","","0","","0","","","0"
"51384","WIRE","732","","","","","","","0","","","","0","","20180507","MAY-07-2018","","0"
"51386","CHQ","3900","","SAGIC","005605","","","","0","","","","0","","0","","","0"
"51387","CHQ","3900","","SAGIC","0005605","","","","0","","","","0","","0","","","0"
"51388","CASH","12888","","","","","","","0","","","","0","","0","","","0"
"51389","CASH","19810","","","","","","","0","","","","0","","0","","","0"
"51390","CASH","12","","","","","","","0","","","","0","","0","","","0"
"51390","LDGAC","5","","","","","","","0","","","","0","","0","","COF02","0"
"51391","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51392","CHQ","3850","","NCB","00602215","","","","0","","","","0","","0","","","0"
"51393","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51394","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51395","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51396","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51397","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51398","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51399","CHQ","2276","","FCIB","14783","","","","0","","","","0","","0","","","0"
"51400","WIRE","25644","","","","","","","0","","","","0","","20180504","MAY-04-2018","","0"
"51401","CHQ","549318.57","","FGB","200805","","","","0","","","","0","","0","","","0"
"51385","CHQ","51000","","FGB","202350","","","","0","","","","0","","0","","","0"
"51402","CHQ","2550","","SAGIC","0000337","","","","0","","","","0","","0","","","0"
"51403","CHQ","7910","","SAGIC","0000842","","","","0","","","","0","","0","","","0"
"51404","WIRE","1720","","","","","","","0","","","","0","","20180507","MAY-07-2018","","0"
"51405","CHQ","35757.43","","NCB","0644373","","","","0","","","","0","","0","","","0"
"51406","CHQ","11700","","NCB","9726605","","","","0","","","","0","","0","","","0"
"51407","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","740.97"
"51408","CHQ","2278","","BNS","003945","","","","0","","","","0","","0","","","0"
"51409","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51410","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51411","CHQ","42","","NCB","1007174","","","","0","","","","0","","0","","","0"
"51412","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51413","CHQ","3900","","NCB","0134125","","","","0","","","","0","","0","","","0"
"51414","CHQ","3900","","NCB","0134126","","","","0","","","","0","","0","","","0"
"51415","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51416","CASH","15900","","","","","","","0","","","","0","","0","","","0"
"51417","CHQ","3900","","CITI","003822","","","","0","","","","0","","0","","","0"
"51418","CHQ","370552.09","","BNS","007284","","","","0","","","","0","","0","","","0"
"51419","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51420","CHQ","39060","","BNS","018159","","","","0","","","","0","","0","","","0"
"51421","CHQ","4459","","NCB","0013284","","","","0","","","","0","","0","","","0"
"51422","CHQ","15796.62","","NCB","0100374","","","","0","","","","0","","0","","","0"
"51423","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51424","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51425","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51426","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51427","DBTCD","2678","","","","","","","0","","VISA","4381","20210630","","0","","","0"
"51428","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51429","CHQ","15600","","BNS","012711","","","","0","","","","0","","0","","","0"
"51430","CHQ","45993.15","","BNS","063524","","","","0","","","","0","","0","","","0"
"51431","CASH","270","","","","","","","0","","","","0","","0","","","0"
"51432","CASH","251.22","","","","","","","0","","","","0","","0","","","0"
"51433","CHQ","23800","","CITI","003792","","","","0","","","","0","","0","","","0"
"51434","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51435","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51436","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51438","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51439","CHQ","49501.9","","SAGIC","6007923","","","","0","","","","0","","0","","","0"
"51440","DBTCD","4017","","","","","","","0","","VISA","2277","20210730","","0","","","0"
"51441","DBTCD","8755","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"51442","DBTCD","721","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"51443","CHQ","7500","","FCIB","176794","","","","0","","","","0","","0","","","0"
"51444","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51445","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51437","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51446","CHQ","3900","","BNS","004623","","","","0","","","","0","","0","","","0"
"51447","DBTCD","8034","","","","","","","0","","VISA","8617","20210228","","0","","","0"
"51448","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51449","CHQ","771218.99","","BNS","079611","","","","0","","","","0","","0","","","0"
"51450","CDTCD","3240.24","","","","","VISA","6923","20200830","","","","0","","0","","","0"
"51451","CHQ","1691.47","","CNB","003370","(CITY NATIONAL BANK","","","0","","","","0","","0","","","0"
"51452","CHQ","2510000","","NCB","8172919","","","","0","","","","0","","0","","","0"
"51453","CHQ","941250","","NCB","8172919","","","","0","","","","0","","0","","","0"
"51454","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51455","WIRE","1137638.91","","","","","","","0","","","","0","","20180508","MAY-08-2018","","0"
"51456","CHQ","4275","","BNS","401082","","","","0","","","","0","","0","","","0"
"51457","CHQ","3900","","BNS","000845","","","","0","","","","0","","0","","","0"
"51458","CHQ","2257","","NCB","1004590","","","","0","","","","0","","0","","","0"
"51458","CHQ","120","","NCB","1004591","","","","0","","","","0","","0","","","0"
"51459","CHQ","53500","","NCB","0134146","","","","0","","","","0","","0","","","0"
"51460","CDTCD","2250","","","","","VISA","9542","20200228","","","","0","","0","","","0"
"51461","CHQ","272.93","","BNS","007351","","","","0","","","","0","","0","","","0"
"51462","CHQ","8800","","BNS","073165","","","","0","","","","0","","0","","","0"
"51463","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"51464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51465","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51466","CHQ","4380","","BNS","005767","","","","0","","","","0","","0","","","0"
"51467","CHQ","91195.55","","FCIB","005445","","","","0","","","","0","","0","","","0"
"51468","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51469","CHQ","658522.98","","BNS","268240","","","","0","","","","0","","0","","","0"
"51470","CHQ","8000","","FCIB","034701","","","","0","","","","0","","0","","","0"
"51471","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51472","CHQ","17600","","FCIB","035659","","","","0","","","","0","","0","","","0"
"51473","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51474","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51475","CASH","4662","","","","","","","0","","","","0","","0","","","0"
"51476","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"51477","CHQ","3956.67","","FGB","202721","","","","0","","","","0","","0","","","0"
"51478","CHQ","3150","","BNS","013612","","","","0","","","","0","","0","","","0"
"51479","CHQ","16000","","SAGIC","5053316","","","","0","","","","0","","0","","","0"
"51480","CHQ","70","","BNS","014910","","","","0","","","","0","","0","","","0"
"51481","CHQ","3900","","BNS","004207","","","","0","","","","0","","0","","","0"
"51482","CHQ","35855.64","","BNS","033971","","","","0","","","","0","","0","","","0"
"51483","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51484","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51485","CHQ","42475.85","","NCB","0134164","","","","0","","","","0","","0","","","0"
"51486","CHQ","35200","","SAGIC","6000137","","","","0","","","","0","","0","","","0"
"51487","CHQ","47775.36","","NCB","7438973","","","","0","","","","0","","0","","","0"
"51488","CHQ","5000","","SGB","0003211","","","","0","","","","0","","0","","","0"
"51489","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51490","CASH","2336","","","","","","","0","","","","0","","0","","","0"
"51491","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51492","CDTCD","4017","","","","","KEYB","4228","20191230","","","","0","","0","","","0"
"51493","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"51494","CHQ","10596","","SAGIC","0020371","","","","0","","","","0","","0","","","0"
"51495","CHQ","13870","","SAGIC","0000843","","","","0","","","","0","","0","","","0"
"51496","DBTCD","8034","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"51497","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"51498","CHQ","73546.22","","NCB","0217881","","","","0","","","","0","","0","","","0"
"51499","CHQ","68375.56","","NCB","0217881","","","","0","","","","0","","0","","","0"
"51500","CHQ","1060","","BNS","021771","","","","0","","","","0","","0","","","0"
"51501","CHQ","1030","","BNS","021771","","","","0","","","","0","","0","","","0"
"51502","CHQ","3969","","BNS","237884","","","","0","","","","0","","0","","","0"
"51503","CHQ","3954.91","","SAGIC","6018877","","","","0","","","","0","","0","","","0"
"51504","CHQ","3954.91","","SAGIC","6018877","","","","0","","","","0","","0","","","0"
"51505","CHQ","2660","","10091","","","","","0","","","","0","","0","","","0"
"51506","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51507","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51508","CHQ","2950","","BNS","021788","","","","0","","","","0","","0","","","0"
"51509","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"51510","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51511","LDGAC","23400","","","","","","","0","","","","0","","0","","JAMI","89976.75"
"51512","CDTCD","3465","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"51513","CDTCD","709.38","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"51514","CHQ","5000","","SGB","0003211","","","","0","","","","0","","0","","","0"
"51515","CDTCD","12051","","","","","JN","8125","0","","","","0","","0","","","0"
"51516","WIRE","105216.93","","","","","","","0","","","","0","","20180307","MAR-07-2018","","0"
"51517","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51518","WIRE","104979.42","","","","","","","0","","","","0","","20180307","MAR-07-2018","","0"
"51519","CDTCD","12051","","","","","VISA","3778","20200730","","","","0","","0","","","0"
"51520","CASH","1292","","","","","","","0","","","","0","","0","","","0"
"51521","CHQ","78850.77","","BNS","052634","","","","0","","","","0","","0","","","0"
"51522","CHQ","8800","","BNS","017440","","","","0","","","","0","","0","","","0"
"51523","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51524","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"51525","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"51526","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51527","CDTCD","44782.63","","","","","MAST","0905","20190330","","","","0","","0","","","0"
"51528","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51529","CHQ","7660","","BNS","003146","","","","0","","","","0","","0","","","0"
"51530","CHQ","35200","","CITI","047752","","","","0","","","","0","","0","","","0"
"51531","CHQ","2242","","NCB","0007441","","","","0","","","","0","","0","","","0"
"51532","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51533","DBTCD","4017","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"51534","DBTCD","8034","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"51535","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51536","WIRE","300","","","","","","","0","","","","0","","20180509","MAY-09-2018","","0"
"51537","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51538","CHQ","5536.88","","NCB","8140090","","","","0","","","","0","","0","","","0"
"51539","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51540","WIRE","15839.48","","","","","","","0","","","","0","","20171219","DEC-19-2017","","0"
"51541","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"51542","CDTCD","31389.06","","","","","VISA","2967","20190930","","","","0","","0","","","0"
"51543","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51544","CHQ","1880","","BNS","008594","","","","0","","","","0","","0","","","0"
"51545","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51546","CHQ","153260.42","","JMMB","000012","","","","0","","","","0","","0","","","0"
"51547","CHQ","24362.93","","NCB","1114035","","","","0","","","","0","","0","","","0"
"51548","CASH","1078","","","","","","","0","","","","0","","0","","","0"
"51549","CHQ","1382","","SAGIC","20080","","","","0","","","","0","","0","","","0"
"51549","CASH","500","","","","","","","0","","","","0","","0","","","0"
"51550","CHQ","3900","","FCIB","047202","","","","0","","","","0","","0","","","0"
"51551","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51552","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51553","LDGAC","15839.48","","","","","","","0","","","","0","","0","","LAD001","0"
"51554","LDGAC","7800","","","","","","","0","","","","0","","0","","CHOICEPACK","0"
"51555","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51556","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51557","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"51558","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51559","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51560","CHQ","3959.55","","BNS","059142","","","","0","","","","0","","0","","","0"
"51561","WIRE","426657.36","","","","","","","0","","","","0","","20180510","MAY-10-2018","","0"
"51562","WIRE","7564.48","","","","","","","0","","","","0","","20180510","MAY-10-2018","","0"
"51563","CHQ","2172","","SAGIC","000965","","","","0","","","","0","","0","","","0"
"51564","LDGAC","11455","","","","","","","0","","","","0","","0","","TRB01","0"
"51565","CASH","3940","","","","","","","0","","","","0","","0","","","0"
"51566","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51567","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51568","WIRE","272","","","","","","","0","","","","0","","20180509","MAY-09-2018","","0"
"51569","CHQ","8800","","NCB","1117573","","","","0","","","","0","","0","","","0"
"51570","CHQ","3900","","FGB","202733","","","","0","","","","0","","0","","","0"
"51571","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51572","CDTCD","4017","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"51573","CHQ","27300","","FCIB","034664","","","","0","","","","0","","0","","","0"
"51574","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51575","CASH","2542","","","","","","","0","","","","0","","0","","","0"
"51576","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"51577","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51578","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51579","CASH","272","","","","","","","0","","","","0","","0","","","0"
"51581","DBTCD","12051","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"51582","CHQ","93285.74","","BNS","011072","","","","0","","","","0","","0","","","0"
"51583","CHQ","96618.04","","NCB","1586820","","","","0","","","","0","","0","","","0"
"51584","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51585","CHQ","1405","","BNS","004908","","","","0","","","","0","","0","","","0"
"51586","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51587","CHQ","272","","BNS","007479","","","","0","","","","0","","0","","","0"
"51588","CHQ","44200","","BNS","099560","","","","0","","","","0","","0","","","0"
"51589","CHQ","2600","","BNS","048162","","","","0","","","","0","","0","","","0"
"51590","CHQ","66300","","BNS","097578","","","","0","","","","0","","0","","","0"
"51591","CASH","344","","","","","","","0","","","","0","","0","","","0"
"51592","CHQ","66932.56","","BNS","155149","","","","0","","","","0","","0","","","0"
"51593","CHQ","355","","NCB","0109323","","","","0","","","","0","","0","","","0"
"51594","CHQ","30","","NCB","0109324","","","","0","","","","0","","0","","","0"
"51595","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51596","LDGAC","6001.64","","","","","","","0","","","","0","","0","","MAM02","0"
"51596","CHQ","2174.55","","CITI","524059","","","","0","","","","0","","0","","","0"
"51580","CASH","180","","","","","","","0","","","","0","","0","","","0"
"51597","CHQ","35625.45","","CITI","524059","","","","0","","","","0","","0","","","0"
"51598","CHQ","2615","","SAGIC","0000543","","","","0","","","","0","","0","","","0"
"51599","CHQ","4442","","BNS","015903","","","","0","","","","0","","0","","","0"
"51600","CASH","35862.63","","","","","","","0","","","","0","","0","","","0"
"51601","CHQ","4175","","BNS","008578","","","","0","","","","0","","0","","","0"
"51602","CHQ","559375","","NCB","0014397","","","","0","","","","0","","0","","","0"
"51602","CHQ","559375","","NCB","0014398","","","","0","","","","0","","0","","","0"
"51603","CHQ","3900","","FCIB","034664","","","","0","","","","0","","0","","","0"
"51604","WIRE","102874.59","","","","","","","0","","","","0","","20180509","MAY-09-2018","","0"
"51605","CHQ","301.5","","FCIB","14805","","","","0","","","","0","","0","","","0"
"51606","CHQ","30","","VNB","3289","","","","0","","","","0","","0","","","0"
"51607","WIRE","33112","","","","","","","0","","","","0","","20180511","","","0"
"51608","CHQ","617142.37","","NCB","0138626","","","","0","","","","0","","0","","","0"
"51609","CHQ","3592","","CITI","007384","","","","0","","","","0","","0","","","0"
"51610","CHQ","35862","","FCIB","016841","","","","0","","","","0","","0","","","0"
"51611","CHQ","3500","","FCIB","013772","","","","0","","","","0","","0","","","0"
"51612","WIRE","2814","","","","","","","0","","","","0","","20180503","MAY-03-2018","","0"
"51613","LDGAC","4","","","","","","","0","","","","0","","0","","JWA01","754"
"51614","CDTCD","24102","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"51615","CHQ","3969","","BNS","237962","","","","0","","","","0","","0","","","0"
"51616","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51617","CHQ","222","","NCB","1004595","","","","0","","","","0","","0","","","0"
"51618","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51619","DBTCD","37000","","","","","","","0","","MAST","9793","0","","0","","","0"
"51620","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51621","CHQ","15600","","BNS","0112803","","","","0","","","","0","","0","","","0"
"51622","CHQ","3970.18","","SAGIC","6026988","","","","0","","","","0","","0","","","0"
"51623","CHQ","3970.18","","SAGIC","6026991","","","","0","","","","0","","0","","","0"
"51624","CHQ","3900","","FCIB","014893","","","","0","","","","0","","0","","","0"
"51625","CHQ","2242","","NCB","100820","","","","0","","","","0","","0","","","0"
"51626","CHQ","9010","","FCIB","004176","","","","0","","","","0","","0","","","0"
"51627","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51628","DBTCD","28692.6","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"51629","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51630","CDTCD","1320.76","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"51631","CHQ","12805","","FCIB","026151","","","","0","","","","0","","0","","","0"
"51632","CDTCD","8034","","","","","VISA","6100","20201130","","","","0","","0","","","0"
"51633","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51634","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51635","DBTCD","4017","","","","","","","0","","FCIB","9680","0","","0","","","0"
"51636","CHQ","35862.63","","JN","95000257","","","","0","","","","0","","0","","","0"
"51637","CHQ","35862.63","","JN","95000261","","","","0","","","","0","","0","","","0"
"51638","CHQ","503010.04","","NCB","0378428","","","","0","","","","0","","0","","","0"
"51639","CHQ","11700","","SAGIC","0005627","","","","0","","","","0","","0","","","0"
"51640","CHQ","3900","","SAGIC","0005627","","","","0","","","","0","","0","","","0"
"51641","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51642","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51643","CDTCD","8034","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"51644","CHQ","3956.67","","FCIB","164222","","","","0","","","","0","","0","","","0"
"51645","CHQ","3956.67","","FCIB","164222","","","","0","","","","0","","0","","","0"
"51646","CHQ","2550","","SAGIC","0000338","","","","0","","","","0","","0","","","0"
"51647","CHQ","3900","","BNS","017293","","","","0","","","","0","","0","","","0"
"51648","CASH","42","","","","","","","0","","","","0","","0","","","0"
"51649","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51650","CHQ","190833.53","","BNS","046167","","","","0","","","","0","","0","","","0"
"51651","CHQ","376108.8","","BNS","046168","","","","0","","","","0","","0","","","0"
"51652","CHQ","376108.8","","BNS","046169","","","","0","","","","0","","0","","","0"
"51653","CHQ","3175","","SAGIC","0000845","","","","0","","","","0","","0","","","0"
"51654","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51655","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51656","CHQ","502","","NCB","1007177","","","","0","","","","0","","0","","","0"
"51657","CASH","502","","","","","","","0","","","","0","","0","","","0"
"51658","DBTCD","8034","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"51659","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51660","CHQ","35996.34","","NCB","9181853","","","","0","","","","0","","0","","","0"
"51767","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51768","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51769","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51770","WIRE","5409.23","","","","","","","0","","","","0","","20180504","MAY-04-2018","","0"
"51771","WIRE","2108.68","","","","","","","0","","","","0","","20180507","MAY-07-2018","","0"
"51772","WIRE","2304.16","","","","","","","0","","","","0","","20180508","MAY-08-2018","","0"
"51773","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51774","CHQ","9500","","BNS","003075","","","","0","","","","0","","0","","","0"
"51775","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51776","CHQ","5994","","BNS","021855","","","","0","","","","0","","0","","","0"
"51777","WIRE","2000","","","","","","","0","","","","0","","20180515","MAY-15-2018","","0"
"51778","WIRE","135","","","","","","","0","","","","0","","20180516","MAY-16-2018","","0"
"51779","WIRE","730318.93","","","","","","","0","","","","0","","20180516","MAY-16-2018","","0"
"51780","DBTCD","4017","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"51781","WIRE","20389.7","","","","","","","0","","","","0","","20180516","MAY-16-2018","","0"
"51782","WIRE","78150","","","","","","","0","","","","0","","20180515","MAY-15-2018","","0"
"51783","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51784","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51785","WIRE","574.68","","","","","","","0","","","","0","","20180516","MAY-16-2018","","0"
"51786","CASH","60","","","","","","","0","","","","0","","0","","","0"
"51787","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"51788","CHQ","3967.27","","FGB","202754","","","","0","","","","0","","0","","","0"
"51789","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"51790","CHQ","35926.15","","SAGIC","6000996","","","","0","","","","0","","0","","","0"
"51791","CHQ","309146.91","","FCIB","015717","","","","0","","","","0","","0","","","0"
"51792","CHQ","1005","","NCB","1001693","","","","0","","","","0","","0","","","0"
"51793","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51794","WIRE","1720","","","","","","","0","","","","0","","20180516","MAY-16-2018","","0"
"51795","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51796","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51797","WIRE","1464.94","","","","","","","0","","","","0","","20180514","","","0"
"51798","WIRE","299527.58","","","","","","","0","","","","0","","20180208","","","0"
"51799","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51800","LDGAC","3900","","","","","","","0","","","","0","","0","","V&L00","0"
"51801","DBTCD","16068","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"51802","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51803","CHQ","3900","","BNS","300797","","","","0","","","","0","","0","","","0"
"51804","CHQ","561","","NCB","1003643","","","","0","","","","0","","0","","","0"
"51805","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51806","DBTCD","4017","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"51807","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"51808","CHQ","7823.52","","NCB","1005036","","","","0","","","","0","","0","","","0"
"51809","WIRE","412680","","","","","","","0","","","","0","","20171221","DEC-21-2017","","0"
"51810","CHQ","7800","","BNS","000864","","","","0","","","","0","","0","","","0"
"51811","CDTCD","4017","","","","","MAST","7922","20211130","","","","0","","0","","","0"
"51812","CASH","364389.36","","","","","","","0","","","","0","","0","","","0"
"51813","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51814","LDGAC","412680","","","","","","","0","","","","0","","0","","JAB03","142039.16"
"51815","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51816","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51817","CHQ","53667.91","","NCB","1017128","","","","0","","","","0","","0","","","0"
"51818","CHQ","8800","","BNS","035345","","","","0","","","","0","","0","","","0"
"51819","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51820","CHQ","3900","","FGB","202763","","","","0","","","","0","","0","","","0"
"51821","CHQ","3900","","FGB","202763","","","","0","","","","0","","0","","","0"
"51822","CDTCD","4017","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"51823","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51824","CHQ","3900","","NCB","0014384","","","","0","","","","0","","0","","","0"
"51825","CHQ","79197.56","","BNS","000098","","","","0","","","","0","","0","","","0"
"51826","WIRE","134924.93","","","","","","","0","","","","0","","20180516","MAY-16-2018","","0"
"51827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51828","CASH","3685","","","","","","","0","","","","0","","0","","","0"
"51829","CHQ","3900","","FCIB","019785","","","","0","","","","0","","0","","","0"
"51830","CASH","20588","","","","","","","0","","","","0","","0","","","0"
"51831","WIRE","18400","","","","","","","0","","","","0","","20180328","MAR-28-2018","","0"
"51833","LDGAC","9445.21","","","","","","","0","","","","0","","0","","JAMB01","0"
"51832","LDGAC","1519.13","","","","","","","0","","","","0","","0","","JAMB01","9445.21"
"51834","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51835","WIRE","46795.08","","","","","","","0","","","","0","","20180514","May-14-2018","","0"
"51836","CHQ","58094.39","","BNS","268390","","","","0","","","","0","","0","","","0"
"51837","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51838","CHQ","3134.34","","NCB","1650905","","","","0","","","","0","","0","","","0"
"51839","CHQ","30","","SAGIC","6001721","","","","0","","","","0","","0","","","0"
"51840","CHQ","3967.27","","NCB","1003445","","","","0","","","","0","","0","","","0"
"51841","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51842","WIRE","6991.48","","","","","","","0","","","","0","","20180411","c/c visa 1694","","0"
"51843","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51844","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51845","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51846","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51847","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51848","CDTCD","4017","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"51849","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51850","WIRE","14101.54","","","","","","","0","","","","0","","20180420","C/C VISA 1694","","0"
"51851","CASH","364","","","","","","","0","","","","0","","0","","","0"
"51852","CHQ","10980","","SAGIC","0001094","","","","0","","","","0","","0","","","0"
"51852","CASH","69.83","","","","","","","0","","","","0","","0","","","0"
"51853","CHQ","36067.56","","SAGIC","9107765","","","","0","","","","0","","0","","","0"
"51854","CHQ","3900","","BNS","017317","","","","0","","","","0","","0","","","0"
"51855","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51856","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51857","CHQ","4800","","bns","006430","","","","0","","","","0","","0","","","0"
"51858","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51859","CASH","3090","","","","","","","0","","","","0","","0","","","0"
"51860","CHQ","35926.15","","SAGIC","7020834","","","","0","","","","0","","0","","","0"
"51861","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51862","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51863","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51864","CHQ","32871","","SAGIC","6001650","","","","0","","","","0","","0","","","0"
"51865","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51866","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51867","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51868","CASH","2336","","","","","","","0","","","","0","","0","","","0"
"51869","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51870","WIRE","3987.59","","","","","","","0","","","","0","","20180518","MAY-18-2018","","0"
"51871","DBTCD","8034","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"51872","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51873","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51874","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51875","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51876","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51877","DBTCD","8034","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"51878","CHQ","42604.27","","NCB","1003212","","","","0","","","","0","","0","","","0"
"51879","CHQ","102","","BNS","021094","","","","0","","","","0","","0","","","0"
"51880","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51881","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51882","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51883","DBTCD","4017","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"51884","CHQ","40102","","SAGIC","6001673","","","","0","","","","0","","0","","","0"
"51884","CHQ","19219.5","","SAGIC","6001672","","","","0","","","","0","","0","","","0"
"51885","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51886","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51887","CDTCD","4017","","","","","KEY","2687","20180630","","","","0","","0","","","0"
"51888","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51889","CHQ","376073.29","","NCB","0134307","","","","0","","","","0","","0","","","0"
"51890","CHQ","8500","","FCIB","176927","","","","0","","","","0","","0","","","0"
"51891","CHQ","415","","FCIB","009938","","","","0","","","","0","","0","","","0"
"51892","CHQ","998764.15","","FGB","200651","","","","0","","","","0","","0","","","0"
"51892","CHQ","998000","","FGB","200649","","","","0","","","","0","","0","","","0"
"51892","CHQ","11714.49","","FGB","200650","","","","0","","","","0","","0","","","0"
"51893","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51894","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51895","CHQ","658829.09","","FGB","200650","","","","0","","","","0","","0","","","0"
"51896","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51897","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51898","CHQ","998764.15","","FGB","200650","","","","0","","","","0","","0","","","0"
"51898","CHQ","998000","","FGB","200649","","","","0","","","","0","","0","","","0"
"51898","CHQ","339670.91","","FGB","200650","","","","0","","","","0","","0","","","0"
"51899","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"51900","CHQ","2450","","BNS","018196","","","","0","","","","0","","0","","","0"
"51901","CHQ","5100","","SAGIC","0000544","","","","0","","","","0","","0","","","0"
"51902","CHQ","60","","SAGIC","0000540","","","","0","","","","0","","0","","","0"
"51903","CDTCD","18000","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"51904","CDTCD","5745","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"51905","LDGAC","108831.45","","","","","","","0","","","","0","","0","","WHW01","202170.35"
"51906","CHQ","10930","","BNS","015949","","","","0","","","","0","","0","","","0"
"51907","CDTCD","12051","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"51908","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51909","CHQ","3800","","FCIB","013773","","","","0","","","","0","","0","","","0"
"51910","WIRE","25326","","","","","","","0","","","","0","","20180521","MAY-21-2018","","0"
"51911","WIRE","892","","","","","","","0","","","","0","","20180521","MAY-21-2018","","0"
"51912","LDGAC","15600","","","","","","","0","","","","0","","0","","WHW01","186570.35"
"51913","WIRE","29779.76","","","","","","","0","","","","0","","20180521","MAY-21-2018","","0"
"51914","CHQ","7800","","BNS","012737","","","","0","","","","0","","0","","","0"
"51915","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51916","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51917","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51918","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51919","CHQ","3900","","FCIB","014900","","","","0","","","","0","","0","","","0"
"51920","CHQ","3982.27","","SAGIC","6027033","","","","0","","","","0","","0","","","0"
"51921","CHQ","3982.27","","SAGIC","6027033","","","","0","","","","0","","0","","","0"
"51922","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51923","CHQ","3982.27","","SAGIC","6027034","","","","0","","","","0","","0","","","0"
"51924","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51925","DBTCD","8034","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"51926","DBTCD","4017","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"51927","CHQ","59500","","NCB","0129057","","","","0","","","","0","","0","","","0"
"51928","WIRE","60","","","","","","","0","","","","0","","20180521","MAY-21-2018","","0"
"51929","CHQ","11700","","NCB","9362658","","","","0","","","","0","","0","","","0"
"51930","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51931","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51932","CHQ","3900","","SAGIC","0005639","","","","0","","","","0","","0","","","0"
"51933","CHQ","3900","","SAGIC","005639","","","","0","","","","0","","0","","","0"
"51934","CHQ","42","","FGB","013514","","","","0","","","","0","","0","","","0"
"51935","WIRE","391208.79","","","","","","","0","","","","0","","20180521","MAY-21-2018","","0"
"51936","CDTCD","4017","","","","","MAST","1703","20190530","","","","0","","0","","","0"
"51937","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51938","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51939","CASH","32178","","","","","","","0","","","","0","","0","","","0"
"51940","CASH","43","","","","","","","0","","","","0","","0","","","0"
"51941","CASH","30","","","","","","","0","","","","0","","0","","","0"
"51942","WIRE","618143.67","","","","","","","0","","","","0","","20180521","","","0"
"51943","CASH","600","","","","","","","0","","","","0","","0","","","0"
"51944","CASH","114000","","","","","","","0","","","","0","","0","","","0"
"51945","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51946","CHQ","757250","","ncb","1001131","","","","0","","","","0","","0","","","0"
"51947","CHQ","727765","","NCB","1001130","","","","0","","","","0","","0","","","0"
"51949","DBTCD","3900","","","","","","","0","","MIDAS","9045","0","","0","","","0"
"51950","CASH","200","","","","","","","0","","","","0","","0","","","0"
"51950","CDTCD","22","","","","","MAST","9519","20181030","","","","0","","0","","","0"
"51951","CHQ","8000","","FCIB","88555","","","","0","","","","0","","0","","","0"
"51952","CHQ","115.7","","BNS","000802","","","","0","","","","0","","0","","","0"
"51953","CDTCD","8240","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"51954","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51955","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51956","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51957","CASH","60","","","","","","","0","","","","0","","0","","","0"
"51958","CHQ","946125","","NCB","3260374","","","","0","","","","0","","0","","","0"
"51948","CASH","2306","","","","","","","0","","","","0","","0","","","0"
"51959","CHQ","946125","","BNS","003678","","","","0","","","","0","","0","","","0"
"51959","CHQ","946125","","BNS","003680","","","","0","","","","0","","0","","","0"
"51959","CHQ","946125","","BNS","003677","","","","0","","","","0","","0","","","0"
"51959","CHQ","946125","","BNS","003679","","","","0","","","","0","","0","","","0"
"51960","CHQ","1156","","NCB","1004608","","","","0","","","","0","","0","","","0"
"51960","CHQ","60","","NCB","1004609","","","","0","","","","0","","0","","","0"
"51961","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51962","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51963","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51964","CHQ","301.5","","NCB","10036546","","","","0","","","","0","","0","","","0"
"51965","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51966","CHQ","2344","","FCIB","026167","","","","0","","","","0","","0","","","0"
"51967","CHQ","38105","","NCB","0171481","","","","0","","","","0","","0","","","0"
"51968","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"51969","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51970","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51971","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51972","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"51973","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51974","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51975","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"51976","CHQ","272","","NCB","0004324","","","","0","","","","0","","0","","","0"
"51977","CHQ","10665","","BNS","063638","","","","0","","","","0","","0","","","0"
"51978","CHQ","247508.06","","BNS","000937","","","","0","","","","0","","0","","","0"
"51979","CHQ","38392.7","","NCB","0129058","","","","0","","","","0","","0","","","0"
"51980","WIRE","11200","","","","","","","0","","","","0","","20180405","APR-05-2018","","0"
"51981","WIRE","102","","","","","","","0","","","","0","","20180405","APR-05-2018","","0"
"51982","WIRE","331.5","","","","","","","0","","","","0","","20180215","APR-15-2018","","0"
"51983","WIRE","272","","","","","","","0","","","","0","","20180206","FEB-06-2018","","0"
"51984","WIRE","720","","","","","","","0","","","","0","","20180425","APR-25-2018","","0"
"51985","WIRE","12","","","","","","","0","","","","0","","20180425","APR-25-2018","","0"
"51986","CHQ","3900","","SGB","6002701","","","","0","","","","0","","0","","","0"
"51987","CHQ","732","","NCB","1004598","","","","0","","","","0","","0","","","0"
"51988","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51989","LDGAC","8000","","","","","","","0","","","","0","","0","","MAMD0","32200"
"51990","CHQ","2044","","CITI","013078","","","","0","","","","0","","0","","","0"
"51991","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"51992","CHQ","3900","","BNS","300825","","","","0","","","","0","","0","","","0"
"51993","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"51994","CHQ","322554.12","","NCB","0217933","","","","0","","","","0","","0","","","0"
"51995","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51996","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51997","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"51998","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"51999","CHQ","2580","","FGB","114501","","","","0","","","","0","","0","","","0"
"52000","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52001","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"52002","CHQ","365","","NCB","1005785","","","","0","","","","0","","0","","","0"
"52003","WIRE","42","","","","","","","0","","","","0","","20180522","MAY-22-2018","","0"
"52004","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52005","DBTCD","3080","","","","","","","0","","MAST","1353","20200830","","0","","","0"
"52006","CHQ","123671.63","","BNS","048249","","","","0","","","","0","","0","","","0"
"52007","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","710.97"
"52008","CHQ","7800","","FCIB","026168","","","","0","","","","0","","0","","","0"
"52009","DBTCD","1389","","","","","","","0","","MAST","1353","20200830","","0","","","0"
"52010","WIRE","1075410.9","","","","","","","0","","","","0","","20180522","MAY-22-2018","","0"
"52011","CHQ","962","","FCIB","009942","","","","0","","","","0","","0","","","0"
"52012","CASH","58506.43","","","","","","","0","","","","0","","0","","","0"
"52013","LDGAC","3900","","","","","","","0","","","","0","","0","","GRM01","1600"
"52014","CHQ","5480","","BNS","008641","","","","0","","","","0","","0","","","0"
"52015","CHQ","880","","BNS","008642","","","","0","","","","0","","0","","","0"
"52016","CHQ","1056","","NCB","1009136","","","","0","","","","0","","0","","","0"
"52017","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"52018","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"52019","CHQ","3988.16","","FGB","202778","","","","0","","","","0","","0","","","0"
"52020","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52021","CHQ","14504","","FCIB","36953","","","","0","","","","0","","0","","","0"
"52022","WIRE","319882.91","","","","","","","0","","","","0","","20180430","APR-30-2018","","0"
"52023","DBTCD","1611","","","","","","","0","","MAST","1353","20200830","","0","","","0"
"52024","LDGAC","44200","","","","","","","0","","","","0","","0","","WHW01","142370.35"
"52025","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52026","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52027","CHQ","444289.12","","BNS","268511","","","","0","","","","0","","0","","","0"
"52028","CHQ","3360","","BNS","001121","","","","0","","","","0","","0","","","0"
"52028","CHQ","110","","BNS","001122","","","","0","","","","0","","0","","","0"
"52029","CHQ","5583.42","","NCB","8140128","","","","0","","","","0","","0","","","0"
"52030","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52031","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52032","CHQ","180","","BNS","001122","","","","0","","","","0","","0","","","0"
"52033","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52034","CHQ","22581","","CITI","013070","","","","0","","","","0","","0","","","0"
"52035","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52037","CHQ","2242","","NCB","100651","","","","0","","","","0","","0","","","0"
"52038","CHQ","750","","NCB","1004612","","","","0","","","","0","","0","","","0"
"52039","CHQ","4500","","FGB","390485","","","","0","","","","0","","0","","","0"
"52040","CHQ","17776","","FGB","309484","","","","0","","","","0","","0","","","0"
"52041","CHQ","464.84","","NCB","1004611","","","","0","","","","0","","0","","","0"
"52036","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52042","CHQ","2242","","REGIO","00025555","","","","0","","","","0","","0","","","0"
"52043","CDTCD","37256.13","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"52044","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52045","CHQ","5000","","FGB","309489","","","","0","","","","0","","0","","","0"
"52046","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52047","CHQ","915","","NCB","0109334","","","","0","","","","0","","0","","","0"
"52047","CHQ","30","","NCB","0109329","","","","0","","","","0","","0","","","0"
"52048","CHQ","186171.04","","BNS","4008206","","","","0","","","","0","","0","","","0"
"52049","CHQ","30","","NCB","0109329","","","","0","","","","0","","0","","","0"
"52050","CHQ","879.23","","BNS","018215","","","","0","","","","0","","0","","","0"
"52051","CHQ","17600","","BNS","155340","","","","0","","","","0","","0","","","0"
"52052","CHQ","29504.25","","BNS","033547","","","","0","","","","0","","0","","","0"
"52053","CHQ","25404.3","","SAGIF","6003575","","","","0","","","","0","","0","","","0"
"52054","CHQ","17600","","JN","0025","","","","0","","","","0","","0","","","0"
"52055","CDTCD","12051","","","","","VISA","5090","20210630","","","","0","","0","","","0"
"52056","DBTCD","4017","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"52057","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52058","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52059","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52061","CHQ","30","","BNS","021942","","","","0","","","","0","","0","","","0"
"52062","CHQ","23400","","NCB","0120090","","","","0","","","","0","","0","","","0"
"52063","WIRE","28919579.55","","","","","","","0","","","","0","","20180109","","","0"
"52064","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52065","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"52066","CASH","198800","","","","","","","0","","","","0","","0","","","0"
"52067","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52068","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52069","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52071","CHQ","25524.23","","BNS","155345","","","","0","","","","0","","0","","","0"
"52072","CHQ","108813.6","","BNS","238324","","","","0","","","","0","","0","","","0"
"52073","CASH","2724","","","","","","","0","","","","0","","0","","","0"
"52074","CHQ","340588.99","","NCB","0134384","","","","0","","","","0","","0","","","0"
"52075","CHQ","42806.27","","NCB","0134383","","","","0","","","","0","","0","","","0"
"52076","CHQ","42806.27","","NCB","0134382","","","","0","","","","0","","0","","","0"
"52077","CHQ","42806.27","","NCB","0134381","","","","0","","","","0","","0","","","0"
"52078","CHQ","42806.27","","NCB","0134380","","","","0","","","","0","","0","","","0"
"52079","CHQ","42806.27","","NCB","0134379","","","","0","","","","0","","0","","","0"
"52080","CHQ","466000","","SAGIC","0013812","","","","0","","","","0","","0","","","0"
"52081","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52082","CHQ","1730","","BNS","001249","","","","0","","","","0","","0","","","0"
"52083","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52084","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52085","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52086","CDTCD","4017","","","","","VISA","1594","20190830","","","","0","","0","","","0"
"52087","CHQ","272","","NCB","1002626","","","","0","","","","0","","0","","","0"
"52088","CHQ","3175.13","","BNS","013654","","","","0","","","","0","","0","","","0"
"52089","WIRE","20000","","","","","","","0","","","","0","","20180329","C/C VISA 6100","","0"
"52090","LDGAC","26000","","","","","","","0","","","","0","","0","","WHW01","116370.35"
"52091","CHQ","8800","","NCB","4796340","","","","0","","","","0","","0","","","0"
"52092","CHQ","2914.5","","NCB","0135828","","","","0","","","","0","","0","","","0"
"52093","CHQ","79335.79","","BNS","052845","","","","0","","","","0","","0","","","0"
"52094","WIRE","318.46","","","","","","","0","","","","0","","20180522","MAY-22-2018","","0"
"52095","WIRE","420","","","","","","","0","","","","0","","20180522","MAY-22-2018","","0"
"52096","WIRE","3153","","","","","","","0","","","","0","","20180524","MAY-24-2018","","0"
"52097","WIRE","1836","","","","","","","0","","","","0","","20180524","MAY-24-2018","","0"
"52098","DBTCD","4017","","","","","","","0","","VISA","7097","20200830","","0","","","0"
"52099","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"52100","WIRE","3512","","","","","","","0","","","","0","","20180522","MAY-22-2018","","0"
"52101","WIRE","389422.27","","","","","","","0","","","","0","","20180524","MAY-24-2018","","0"
"52102","WIRE","389422.27","","","","","","","0","","","","0","","20180524","MAY-24-2018","","0"
"52103","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"52104","CHQ","5987543.8","","FCIB","45588","","","","0","","","","0","","0","","","0"
"52105","CHQ","3900","","BNS","000876","","","","0","","","","0","","0","","","0"
"52106","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52107","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52108","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52109","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52110","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52111","DBTCD","8034","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"52112","DBTCD","4017","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"52113","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52114","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"52115","DBTCD","4017","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"52116","CASH","100","","","","","","","0","","","","0","","0","","","0"
"52116","CHQ","3800","","BNS","004259","","","","0","","","","0","","0","","","0"
"52117","CASH","272","","","","","","","0","","","","0","","0","","","0"
"52118","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52119","CHQ","2550","","NCB","1000087","","","","0","","","","0","","0","","","0"
"52120","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52121","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52122","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"52123","CHQ","3986","","NCB","1003658","","","","0","","","","0","","0","","","0"
"52124","CHQ","8500","","NCB","1003660","","","","0","","","","0","","0","","","0"
"52125","CHQ","365","","NCB","1003660","","","","0","","","","0","","0","","","0"
"52126","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52127","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52128","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52129","CHQ","3900","","FGB","202787","","","","0","","","","0","","0","","","0"
"52130","CHQ","49130","","SGB","0006166","","","","0","","","","0","","0","","","0"
"52131","CHQ","7800","","SAGIC","6002241","","","","0","","","","0","","0","","","0"
"52133","DBTCD","12051","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"52134","CHQ","3988.15","","BNS","238338","","","","0","","","","0","","0","","","0"
"52135","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52136","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52137","CHQ","3258","","SAGIC","0000974","","","","0","","","","0","","0","","","0"
"52138","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52139","CHQ","35100","","NCB","0134413","","","","0","","","","0","","0","","","0"
"52140","DBTCD","4017","","","","","","","0","","VISA","1741","20210730","","0","","","0"
"52141","CDTCD","4017","","","","","KEYB","8702","20220330","","","","0","","0","","","0"
"52142","CHQ","3900","","BNS","056778","","","","0","","","","0","","0","","","0"
"52143","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52144","CASH","160","","","","","","","0","","","","0","","0","","","0"
"52145","CHQ","12411","","NCB","0109339","RESTAURANT ASSOICIATES","","","0","","","","0","","0","","","0"
"52146","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52147","CHQ","5160","","SAGIC","0000545","","","","0","","","","0","","0","","","0"
"52148","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52149","CASH","2040","","","","","","","0","","","","0","","0","","","0"
"52132","DBTCD","12051","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"52150","LDGAC","238930.8","","","","","","","0","","","","0","","0","","COI03","164989.64"
"52151","LDGAC","164989.64","","","","","","","0","","","","0","","0","","COI03","0"
"52152","CHQ","34264.8","","NCB","1117855","","","","0","","","","0","","0","","","0"
"52152","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"52153","CHQ","12002.45","","NCB","0100543","","","","0","","","","0","","0","","","0"
"52154","CDTCD","4017","","","","","VISA","4750","20210330","","","","0","","0","","","0"
"52155","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52156","CDTCD","16789","","","","","VISA","9398","20211230","","","","0","","0","","","0"
"52157","CDTCD","9500","","","","","VISA","2750","20230430","","","","0","","0","","","0"
"52158","WIRE","501810.74","","","","","","","0","","","","0","","20180525","MAY-25-2018","","0"
"52159","CHQ","3900","","FGB","202790","","","","0","","","","0","","0","","","0"
"52160","CHQ","67563.82","","CITI","325970","","","","0","","","","0","","0","","","0"
"52161","CHQ","1819017.7","","CITI","325970","","","","0","","","","0","","0","","","0"
"52162","CHQ","1550","","NCB","00603286","","","","0","","","","0","","0","","","0"
"52162","CHQ","22100","","BNS","003080","","","","0","","","","0","","0","","","0"
"52163","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","680.97"
"52164","WIRE","1042","","","","","","","0","","","","0","","20180524","MAY-24-2018","","0"
"52165","LDGAC","26000","","","","","","","0","","","","0","","0","","WHW01","90370.35"
"52166","LDGAC","20800","","","","","","","0","","","","0","","0","","WHW01","69570.35"
"52167","LDGAC","69570.35","","","","","","","0","","","","0","","0","","WHW01","0"
"52168","CHQ","59129.65","","NCB","8582340","","","","0","","","","0","","0","","","0"
"52169","CHQ","50700","","NCB","8582340","","","","0","","","","0","","0","","","0"
"52170","CDTCD","16068","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"52171","CHQ","39000","","NCB","8582340","","","","0","","","","0","","0","","","0"
"52172","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52173","WIRE","8034","","","","","","","0","","","","0","","20180503","D/C MIDAS7852","","0"
"52174","CDTCD","4017","","","","","KEY","4659","20180630","","","","0","","0","","","0"
"52175","CHQ","3900","","FCIB","014909","","","","0","","","","0","","0","","","0"
"52176","WIRE","4017","","","","","","","0","","","","0","","20180417","D/C MIDAS7852","","0"
"52177","WIRE","42","","","","","","","0","","","","0","","20180522","MAY-22-2018","","0"
"52178","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52179","CASH","2542","","","","","","","0","","","","0","","0","","","0"
"52180","CHQ","4009.95","","SAGIC","061936","","","","0","","","","0","","0","","","0"
"52181","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"52182","CHQ","3800","","FCIB","013723","","","","0","","","","0","","0","","","0"
"52183","CASH","46800","","","","","","","0","","","","0","","0","","","0"
"52184","CDTCD","4017","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"52185","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52186","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52187","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52188","CHQ","11200","","BNS","000884","","","","0","","","","0","","0","","","0"
"52189","DBTCD","3900","","","","","","","0","","MIDAS","0592","0","","0","","","0"
"52190","DBTCD","3900","","","","","","","0","","MIDAS","0592","0","","0","","","0"
"52191","CHQ","8800","","BNS","038347","","","","0","","","","0","","0","","","0"
"52192","CHQ","11700","","BNS","012760","","","","0","","","","0","","0","","","0"
"52193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52194","CHQ","30","","NCB","1009137","","","","0","","","","0","","0","","","0"
"52195","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52196","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"52197","CHQ","945.83","","BNS","018222","","","","0","","","","0","","0","","","0"
"52198","CHQ","36179.42","","JN","95000270","","","","0","","","","0","","0","","","0"
"52199","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52200","CHQ","1156","","NCB","1004616","","","","0","","","","0","","0","","","0"
"52200","CHQ","60","","NCB","1004617","","","","0","","","","0","","0","","","0"
"52201","CASH","350","","","","","","","0","","","","0","","0","","","0"
"52202","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52203","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52204","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52205","CHQ","8800","","FCIB","177018","","","","0","","","","0","","0","","","0"
"52206","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52207","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52208","CASH","2715","","","","","","","0","","","","0","","0","","","0"
"52209","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52210","CHQ","530876.35","","NCB","092272","","","","0","","","","0","","0","","","0"
"52210","CHQ","530876.35","","NCB","092273","","","","0","","","","0","","0","","","0"
"52211","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"52212","DBTCD","526","","","","","","","0","","VISA","5628","0","","0","","","0"
"52213","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52214","WIRE","272","","","","","","","0","","","","0","","20180528","MAY-28-2018","","0"
"52215","WIRE","272","","","","","","","0","","","","0","","20180528","MAY-28-2018","","0"
"52216","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52217","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52218","CHQ","20000","","FCIB","88607","","","","0","","","","0","","0","","","0"
"52219","CHQ","9420","","BNS","018227","","","","0","","","","0","","0","","","0"
"52220","WIRE","1722.82","","","","","","","0","","","","0","","20180509","MAY-09-2018","","0"
"52221","WIRE","36164.7","","","","","","","0","","","","0","","20180528","MAY-28-2018","","0"
"52222","CASH","36200","","","","","","","0","","","","0","","0","","","0"
"52223","CHQ","6138","","FCIB","14861","","","","0","","","","0","","0","","","0"
"52224","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52225","CHQ","36300","","NCB","1005086","","","","0","","","","0","","0","","","0"
"52226","CHQ","104739.55","","FCIB","164942","","","","0","","","","0","","0","","","0"
"52227","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52228","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52229","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52230","CHQ","2242","","NCB","0007659","","","","0","","","","0","","0","","","0"
"52231","CHQ","208113.86","","NCB","0068200","","","","0","","","","0","","0","","","0"
"52232","CHQ","36179.42","","FCIB","007030","","","","0","","","","0","","0","","","0"
"52233","CHQ","3900","","NCB","004278","","","","0","","","","0","","0","","","0"
"52234","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52235","CHQ","2730","","NCB","1009146","","","","0","","","","0","","0","","","0"
"52236","CHQ","11700","","BNS","004638","","","","0","","","","0","","0","","","0"
"52237","CHQ","3900","","BNS","004638","","","","0","","","","0","","0","","","0"
"52238","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52239","CASH","400","","","","","","","0","","","","0","","0","","","0"
"52240","DBTCD","4017","","","","","","","0","","VISA","8617","20180228","","0","","","0"
"52241","CHQ","1480","","BNS","000134","","","","0","","","","0","","0","","","0"
"52242","CHQ","246442.99","","SAGIC","6015674","","","","0","","","","0","","0","","","0"
"52243","CHQ","67107.73","","BNS","063712","","","","0","","","","0","","0","","","0"
"52244","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52245","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52246","CHQ","272","","JMMB","2005401","","","","0","","","","0","","0","","","0"
"52247","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52248","CASH","272","","","","","","","0","","","","0","","0","","","0"
"52249","CDTCD","2355","","","","","MAST","5862","20180830","","","","0","","0","","","0"
"52250","CHQ","3900","","NCB","1002936","","","","0","","","","0","","0","","","0"
"52251","CHQ","56002.85","","NCB","1002936","","","","0","","","","0","","0","","","0"
"52252","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52253","DBTCD","4017","","","","","","","0","","MIDAS","8372","0","","0","","","0"
"52254","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52255","CHQ","49137","","FCIB","022067","","","","0","","","","0","","0","","","0"
"52256","CHQ","6244","","FCIB","022067","","","","0","","","","0","","0","","","0"
"52257","CHQ","43045.2","","FCIB","047359","","","","0","","","","0","","0","","","0"
"52258","CHQ","1943","","NCB","0135848","","","","0","","","","0","","0","","","0"
"52259","CHQ","8000","","NCB","0134455","","","","0","","","","0","","0","","","0"
"52260","CHQ","8000","","NCB","0134454","","","","0","","","","0","","0","","","0"
"52261","CHQ","824.6","","NCB","0135847","","","","0","","","","0","","0","","","0"
"52262","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52263","CHQ","1492","","NCB","1007188","","","","0","","","","0","","0","","","0"
"52264","CHQ","230","","NCB","1007187","","","","0","","","","0","","0","","","0"
"52265","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52266","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52267","CHQ","11700","","BNS","000885","","","","0","","","","0","","0","","","0"
"52268","CHQ","156843.96","","NCB","0014436","","","","0","","","","0","","0","","","0"
"52268","CASH","2257.78","","","","","","","0","","","","0","","0","","","0"
"52269","DBTCD","51016.66","","","","","","","0","","VISA","2925","20211030","","0","","","0"
"52270","DBTCD","4017","","","","","","","0","","VISA","0202","20210530","","0","","","0"
"52271","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52272","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52273","CASH","272","","","","","","","0","","","","0","","0","","","0"
"52274","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"52275","CHQ","20100","","NCB","0004794","","","","0","","","","0","","0","","","0"
"52276","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"52277","CHQ","11787","","NCB","0004795","","","","0","","","","0","","0","","","0"
"52278","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52279","CHQ","54599","","FCIB","026178","","","","0","","","","0","","0","","","0"
"52280","CHQ","3900","","FGB","202800","","","","0","","","","0","","0","","","0"
"52281","LDGAC","232191.91","","","","","","","0","","","","0","","0","","TSS01","0"
"52282","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"52283","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"52284","LDGAC","3900","","","","","","","0","","","","0","","0","","MAG01","11700"
"52285","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52286","CHQ","26400","","SAGIC","6000165","","","","0","","","","0","","0","","","0"
"52287","CHQ","408000","","BNS","020366","","","","0","","","","0","","0","","","0"
"52288","CHQ","32999","","NCB","1000120","","","","0","","","","0","","0","","","0"
"52289","CHQ","43399.7","","NCB","1000120","","","","0","","","","0","","0","","","0"
"52290","CHQ","42704.1","","NCB","0217947","","","","0","","","","0","","0","","","0"
"52291","CHQ","24760","","SAGIC","6011118","","","","0","","","","0","","0","","","0"
"52293","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52294","CASH","4086","","","","","","","0","","","","0","","0","","","0"
"52295","CHQ","630750","","BNS","002781","","","","0","","","","0","","0","","","0"
"52295","CHQ","630750","","BNS","002782","","","","0","","","","0","","0","","","0"
"52296","DBTCD","4017","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"52297","CHQ","106416.15","","FCIB","001160","","","","0","","","","0","","0","","","0"
"52292","CHQ","3900","","BNS","300855","","","","0","","","","0","","0","","","0"
"52298","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52299","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52300","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52301","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52302","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52303","CASH","415","","","","","","","0","","","","0","","0","","","0"
"52304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52305","CASH","36200","","","","","","","0","","","","0","","0","","","0"
"52306","CASH","5504.63","","","","","","","0","","","","0","","0","","","0"
"52307","CASH","17643.3","","","","","","","0","","","","0","","0","","","0"
"52308","DBTCD","4017","","","","","","","0","","VISA","8444","20200630","","0","","","0"
"52309","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52310","CHQ","190149.12","","BNS","063719","","","","0","","","","0","","0","","","0"
"52311","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"52312","CASH","2300","","","","","","","0","","","","0","","0","","","0"
"52313","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52314","CASH","2950","","","","","","","0","","","","0","","0","","","0"
"52314","CDTCD","5000","","","","","MAST","1353","20200830","","","","0","","0","","","0"
"52315","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52316","CHQ","42500","","NCB","9708207","","","","0","","","","0","","0","","","0"
"52317","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52318","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52319","CDTCD","1167866.4","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"52320","CHQ","200","","CHASE","13221","","","","0","","","","0","","0","","","0"
"52321","CHQ","272","","FGB","407408","","","","0","","","","0","","0","","","0"
"52322","CHQ","3176.3","","BNS","013661","","","","0","","","","0","","0","","","0"
"52322","CASH","7.5","","","","","","","0","","","","0","","0","","","0"
"52323","CHQ","2450","","BNS","018235","","","","0","","","","0","","0","","","0"
"52324","CASH","260","","","","","","","0","","","","0","","0","","","0"
"52325","CHQ","42","","NCB","1007189","","","","0","","","","0","","0","","","0"
"52326","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52327","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52328","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52329","CHQ","19500","","SAGIC","0000889","","","","0","","","","0","","0","","","0"
"52330","CHQ","2690.25","","FGB","086050","","","","0","","","","0","","0","","","0"
"52331","CDTCD","4017","","","","","MAST","8898","20210430","","","","0","","0","","","0"
"52332","CASH","97700","","","","","","","0","","","","0","","0","","","0"
"52333","DBTCD","4017","","","","","","","0","","visa","8793","20220530","","0","","","0"
"52334","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52335","CHQ","38924.36","","sagic","0925629","","","","0","","","","0","","0","","","0"
"52336","CDTCD","2950","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"52337","CHQ","4010.42","","SAGIC","6018941","","","","0","","","","0","","0","","","0"
"52338","CHQ","2480","","NCB","1005794","","","","0","","","","0","","0","","","0"
"52339","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52340","CHQ","74681.46","","SAGIC","6011118","","","","0","","","","0","","0","","","0"
"52341","CHQ","30500","","SAGIC","601172","","","","0","","","","0","","0","","","0"
"52342","CHQ","124526.09","","SAGIC","6011072","","","","0","","","","0","","0","","","0"
"52343","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52344","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52345","CDTCD","12051","","","","","VISA","5090","20210430","","","","0","","0","","","0"
"52346","WIRE","2068232.18","","","","","","","0","","","","0","","20180529","MAY-29-2018","","0"
"52347","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52348","CASH","265","","","","","","","0","","","","0","","0","","","0"
"52349","CASH","896","","","","","","","0","","","","0","","0","","","0"
"52350","CHQ","102875","","BNS","022005","","","","0","","","","0","","0","","","0"
"52351","WIRE","1229","","","","","","","0","","","","0","","20180529","MAY-29-2018","","0"
"52352","WIRE","42","","","","","","","0","","","","0","","20180530","MAY-30-2018","","0"
"52353","CHQ","646.16","","BNS","004965","","","","0","","","","0","","0","","","0"
"52354","CHQ","22022.7","","BNS","033570","","","","0","","","","0","","0","","","0"
"52355","CHQ","1292","","NCB","100863","","","","0","","","","0","","0","","","0"
"52356","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52357","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52358","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"52359","CHQ","2216.5","","BNS","003950","","","","0","","","","0","","0","","","0"
"52360","DBTCD","12051","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"52361","DBTCD","4017","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"52362","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52363","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52364","CHQ","16006.32","","FCIB","165001","","","","0","","","","0","","0","","","0"
"52365","CASH","5242.56","","","","","","","0","","","","0","","0","","","0"
"52366","CHQ","81378","","NCB","1007790","","","","0","","","","0","","0","","","0"
"52367","CHQ","23784","","BNS","021875","","","","0","","","","0","","0","","","0"
"52368","CHQ","25562.5","","SAGIC","6003710","","","","0","","","","0","","0","","","0"
"52369","CHQ","30284","","BNS","021876","","","","0","","","","0","","0","","","0"
"52370","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52371","DBTCD","41088.37","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"52372","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52373","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52374","CHQ","44943.84","","FCIB","165024","","","","0","","","","0","","0","","","0"
"52375","CDTCD","9500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"52376","CDTCD","8500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"52377","CASH","30","","","","","","","0","","","","0","","0","","","0"
"52378","CHQ","43057.68","","NCB","0134485","","","","0","","","","0","","0","","","0"
"52379","CDTCD","4017","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"52380","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52381","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52382","WIRE","6000","","","","","","","0","","","","0","","20180530","MAY-30-2018","","0"
"52383","CASH","1161","","","","","","","0","","","","0","","0","","","0"
"52384","CHQ","96750.83","","BNS","052984","","","","0","","","","0","","0","","","0"
"52385","WIRE","42","","","","","","","0","","","","0","","20180531","MAY-31-2018","","0"
"52386","CASH","2370","","","","","","","0","","","","0","","0","","","0"
"52387","CHQ","325","","NCB","1001711","","","","0","","","","0","","0","","","0"
"52388","CHQ","30","","NCB","1001711","","","","0","","","","0","","0","","","0"
"52389","CHQ","550","","NCB","0109337","","","","0","","","","0","","0","","","0"
"52389","CHQ","30","","NCB","0109335","","","","0","","","","0","","0","","","0"
"52390","LDGAC","30","","","","","","","0","","","","0","","0","","REA01","196"
"52391","CHQ","3900","","NCB","1005110","","","","0","","","","0","","0","","","0"
"52392","CDTCD","16068","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"52393","CHQ","3486.9","","NCB","0001295","","","","0","","","","0","","0","","","0"
"52394","CHQ","99955.43","","FCIB","001164","","","","0","","","","0","","0","","","0"
"52395","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52396","CHQ","36385.44","","BNS","052996","","","","0","","","","0","","0","","","0"
"52397","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52398","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52399","DBTCD","4017","","","","","","","0","","VISA","8617","20210228","","0","","","0"
"52400","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52401","CASH","960","","","","","","","0","","","","0","","0","","","0"
"52402","CASH","255.73","","","","","","","0","","","","0","","0","","","0"
"52403","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52404","CHQ","10500","","NCB","9726644","","","","0","","","","0","","0","","","0"
"52405","CHQ","7800","","FGB","202829","","","","0","","","","0","","0","","","0"
"52406","CASH","189.76","","","","","","","0","","","","0","","0","","","0"
"52407","CASH","2336","","","","","","","0","","","","0","","0","","","0"
"52408","CASH","30.24","","","","","","","0","","","","0","","0","","","0"
"52409","CDTCD","24102","","","","","MAST","1316","20180930","","","","0","","0","","","0"
"52410","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52411","CDTCD","4017","","","","","MAST","0001","20200130","","","","0","","0","","","0"
"52412","CHQ","16954.58","","BNS","020426","","","","0","","","","0","","0","","","0"
"52413","WIRE","712","","","","","","","0","","","","0","","20180530","MAY-30-2018","","0"
"52414","WIRE","234974.61","","","","","","","0","","","","0","","20180430","APR-30-2018","","0"
"52415","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52416","CHQ","305059.47","","BNS","046179","","","","0","","","","0","","0","","","0"
"52417","CHQ","379920.69","","BNS","046178","","","","0","","","","0","","0","","","0"
"52418","CHQ","195875.3","","BNS","155485","","","","0","","","","0","","0","","","0"
"52419","CHQ","230198.25","","BNS","046177","","","","0","","","","0","","0","","","0"
"52420","CHQ","230198.25","","BNS","046181","","","","0","","","","0","","0","","","0"
"52421","CHQ","192767.64","","BNS","046180","","","","0","","","","0","","0","","","0"
"52422","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52423","CHQ","3900","","BNS","035474","","","","0","","","","0","","0","","","0"
"52424","CHQ","392972.55","","NCB","3818484","","","","0","","","","0","","0","","","0"
"52425","CDTCD","12051","","","","","MAST","3683","20200430","","","","0","","0","","","0"
"52426","CHQ","14545.5","","SAGIC","6001741","","","","0","","","","0","","0","","","0"
"52427","CHQ","5100","","SAGIC","0000546","","","","0","","","","0","","0","","","0"
"52428","CHQ","60","","SAGIC","0000539","","","","0","","","","0","","0","","","0"
"52429","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52430","DBTCD","16480","","","","","","","0","","MIDAS","8931","0","","0","","","0"
"52431","CASH","30","","","","","","","0","","","","0","","0","","","0"
"52432","CHQ","1983","","CIBC","005291","","","","0","","","","0","","0","","","0"
"52433","CHQ","3126","","CIBC","018548","","","","0","","","","0","","0","","","0"
"52434","CHQ","58190.13","","BNS","268743","","","","0","","","","0","","0","","","0"
"52435","CHQ","30","","VNB","3305","","","","0","","","","0","","0","","","0"
"52436","CHQ","30","","VNB","3305","","","","0","","","","0","","0","","","0"
"52437","CHQ","6160","","BNS","016002","","","","0","","","","0","","0","","","0"
"52438","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52439","CHQ","8800","","FCIB","035742","","","","0","","","","0","","0","","","0"
"52440","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52441","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52442","CHQ","185177.02","","BNS","000959","","","","0","","","","0","","0","","","0"
"52443","CHQ","16964","","SAGIC","6001701","","","","0","","","","0","","0","","","0"
"52444","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52445","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52446","CHQ","36424.87","","BNS","007449","","","","0","","","","0","","0","","","0"
"52447","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52448","WIRE","13000","","","","","","","0","","","","0","","20180604","JUN-04-2018","","0"
"52449","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52450","CHQ","3900","","BNS","012815","","","","0","","","","0","","0","","","0"
"52451","CHQ","3900","","FCIB","014920","","","","0","","","","0","","0","","","0"
"52452","CHQ","7600","","FCIB","013725","","","","0","","","","0","","0","","","0"
"52453","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"52454","CHQ","7800","","BNS","017353","","","","0","","","","0","","0","","","0"
"52455","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52456","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52457","CHQ","7350","","BNS","018256","","","","0","","","","0","","0","","","0"
"52458","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52459","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52460","CASH","12288","","","","","","","0","","","","0","","0","","","0"
"52461","CASH","18690","","","","","","","0","","","","0","","0","","","0"
"52462","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52463","CHQ","365","","SAGIC","0020918","","","","0","","","","0","","0","","","0"
"52465","WIRE","1468.69","","","","","","","0","","","","0","","20180510","MAY-10-2018","","0"
"52466","WIRE","952.8","","","","","","","0","","","","0","","20180601","JUN-01-2018","","0"
"52467","CHQ","3900","","NCB","8473020","","","","0","","","","0","","0","","","0"
"52468","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52469","CHQ","16954.58","","BNS","020514","","","","0","","","","0","","0","","","0"
"52469","CHQ","8200.42","","BNS","020510","","","","0","","","","0","","0","","","0"
"52464","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"52470","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52471","CHQ","36260.18","","BNS","0295451","","","","0","","","","0","","0","","","0"
"52472","CASH","57500","","","","","","","0","","","","0","","0","","","0"
"52473","CHQ","7900","","NCB","00173593","","","","0","","","","0","","0","","","0"
"52474","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"52475","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"52476","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52477","CHQ","3900","","CITI","524377","","","","0","","","","0","","0","","","0"
"52478","CHQ","3900","","CITI","524377","","","","0","","","","0","","0","","","0"
"52479","CHQ","4300","","CITI","007401","","","","0","","","","0","","0","","","0"
"52480","CASH","856","","","","","","","0","","","","0","","0","","","0"
"52481","CHQ","3900","","FGB","202834","","","","0","","","","0","","0","","","0"
"52482","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"52483","WIRE","472","","","","","","","0","","","","0","","20180222","FEB-22-2018","","0"
"52484","WIRE","272","","","","","","","0","","","","0","","20180328","MAR-28-2018","","0"
"52485","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52486","CHQ","4481.75","","BNS","013672","","","","0","","","","0","","0","","","0"
"52487","CHQ","157517.16","","BNS","063765","","","","0","","","","0","","0","","","0"
"52488","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52489","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52490","CHQ","4000","","FCIB","88662","","","","0","","","","0","","0","","","0"
"52491","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52492","CASH","30.24","","","","","","","0","","","","0","","0","","","0"
"52493","CHQ","67396.38","","BNS","155531","","","","0","","","","0","","0","","","0"
"52494","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52495","CHQ","26400","","FCIB","88657","","","","0","","","","0","","0","","","0"
"52496","CHQ","38000","","BNS","052967","","","","0","","","","0","","0","","","0"
"52497","CHQ","8800","","FCIB","88658","","","","0","","","","0","","0","","","0"
"52498","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52499","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52500","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"52501","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52502","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52503","CHQ","8800","","FCIB","015775","","","","0","","","","0","","0","","","0"
"52504","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52505","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52506","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52507","CHQ","131890.9","","FCIB","014383","","","","0","","","","0","","0","","","0"
"52508","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52509","CHQ","142473.54","","NCB","0022166","","","","0","","","","0","","0","","","0"
"52510","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"52511","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52512","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52513","CHQ","3900","","BNS","000891","","","","0","","","","0","","0","","","0"
"52514","CHQ","42","","NCB","1007190","","","","0","","","","0","","0","","","0"
"52515","CHQ","11700","","BNS","004342","","","","0","","","","0","","0","","","0"
"52516","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52517","CHQ","30","","NCB","1004625","","","","0","","","","0","","0","","","0"
"52517","CHQ","1156","","NCB","1004623","","","","0","","","","0","","0","","","0"
"52517","CHQ","30","","NCB","1004624","","","","0","","","","0","","0","","","0"
"52518","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52520","WIRE","102874.59","","","","","","","0","","","","0","","20180509","MAY-09-2018","","0"
"52521","CASH","387","","","","","","","0","","","","0","","0","","","0"
"52522","LDGAC","15600","","","","","","","0","","","","0","","0","","CHC01","71600"
"52523","CHQ","2540","","NCB","1005812","","","","0","","","","0","","0","","","0"
"52524","CHQ","31511.94","","FCIB","003583","","","","0","","","","0","","0","","","0"
"52524","CASH","700.92","","","","","","","0","","","","0","","0","","","0"
"52525","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52526","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52527","DBTCD","3900","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"52528","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52529","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52530","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52531","CASH","3255","","","","","","","0","","","","0","","0","","","0"
"52532","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52519","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52533","CHQ","2755","","SAGIC","0020936","","","","0","","","","0","","0","","","0"
"52533","CASH","500","","","","","","","0","","","","0","","0","","","0"
"52534","CHQ","3900","","FGB","202840","","","","0","","","","0","","0","","","0"
"52535","CASH","4875","","","","","","","0","","","","0","","0","","","0"
"52536","CHQ","30602.69","","SGB","0003389","","","","0","","","","0","","0","","","0"
"52537","CASH","343900","","","","","","","0","","","","0","","0","","","0"
"52538","LDGAC","3900","","","","","","","0","","","","0","","0","","RSA01","5771.22"
"52539","CHQ","750","","NCB","1001721","","","","0","","","","0","","0","","","0"
"52540","CASH","30","","","","","","","0","","","","0","","0","","","0"
"52541","LDGAC","3900","","","","","","","0","","","","0","","0","","MAG01","7800"
"52542","CDTCD","4017","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"52543","CHQ","56639.01","","FCIB","165046","","","","0","","","","0","","0","","","0"
"52544","CDTCD","4017","","","","","KEYBV","8418","20190130","","","","0","","0","","","0"
"52545","CDTCD","16480","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"52546","DBTCD","4017","","","","","","","0","","VISA","6373","0","","0","","","0"
"52547","CHQ","3900","","SAGIC","0005679","","","","0","","","","0","","0","","","0"
"52548","CHQ","15600","","SAGIC","0005679","","","","0","","","","0","","0","","","0"
"52549","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52550","CHQ","3976.34","","NCB","1005129","","","","0","","","","0","","0","","","0"
"52551","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52552","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52553","WIRE","2937","","","","","","","0","","","","0","","20180605","JUN-05-2018","","0"
"52553","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"52554","CHQ","21300","","BNS","132026","","","","0","","","","0","","0","","","0"
"52555","CHQ","6000","","BNS","130998","","","","0","","","","0","","0","","","0"
"52556","WIRE","2819","","","","","","","0","","","","0","","20180605","JUN-05-2018","","0"
"52557","WIRE","1326","","","","","","","0","","","","0","","20180605","JUN-05-2018","","0"
"52558","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52559","LDGAC","35100","","","","","","","0","","","","0","","0","","JAMI","54876.75"
"52560","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52561","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52562","WIRE","2750","","","","","","","0","","","","0","","20180604","","","0"
"52563","DBTCD","127000","","","","","","","0","","VISA","4159","0","","0","","","0"
"52563","CASH","500","","","","","","","0","","","","0","","0","","","0"
"52564","LDGAC","60","","","","","","","0","","","","0","","0","","GRK02","620.97"
"52565","CHQ","3900","","NCB","9993036","","","","0","","","","0","","0","","","0"
"52566","CHQ","3900","","BNS","301040","","","","0","","","","0","","0","","","0"
"52567","DBTCD","4017","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"52568","CHQ","68249.28","","FGB","241428","","","","0","","","","0","","0","","","0"
"52569","CHQ","2172","","SAGIC","000980","","","","0","","","","0","","0","","","0"
"52570","WIRE","20000","","","","","","","0","","","","0","","20180531","C/C VISA #6100","","0"
"52571","CHQ","422202.31","","FGB","200887","","","","0","","","","0","","0","","","0"
"52572","CHQ","5430","","NCB","1009158","","","","0","","","","0","","0","","","0"
"52573","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52574","CHQ","8800","","SAGIC","6000899","","","","0","","","","0","","0","","","0"
"52575","CHQ","341.82","","SAGIC","0020989","","","","0","","","","0","","0","","","0"
"52576","WIRE","64497.1","","","","","","","0","","","","0","","20180601","JUNE-01-2018","","0"
"52577","WIRE","2009625","","","","","","","0","","","","0","","20180525","MAY-25-2018","","0"
"52578","CHQ","3939.11","","SAGIC","6018971","","","","0","","","","0","","0","","","0"
"52579","CHQ","167619.81","","NCB","00144447","","","","0","","","","0","","0","","","0"
"52580","CHQ","858840","","NCB","8172941","","","","0","","","","0","","0","","","0"
"52581","CHQ","16134.44","","FGB","202841","","","","0","","","","0","","0","","","0"
"52582","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52583","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52584","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52585","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52586","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52587","DBTCD","4017","","","","","","","0","","MIDAS","3671","0","","0","","","0"
"52588","CHQ","4305","","FGB","114544","","","","0","","","","0","","0","","","0"
"52589","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52590","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52591","LDGAC","575","","","","","","","0","","","","0","","0","","TFS01","0.75"
"52592","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52593","CDTCD","8034","","","","","KEYC","8418","0","","","","0","","0","","","0"
"52594","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52595","CHQ","9000","","NCB","9726657","","","","0","","","","0","","0","","","0"
"52596","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52597","WIRE","1156","","","","","","","0","","","","0","","20180528","MAY-28-2018","","0"
"52598","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52599","CASH","2536","","","","","","","0","","","","0","","0","","","0"
"52600","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52601","CHQ","394721.02","","NCB","9993051","","","","0","","","","0","","0","","","0"
"52602","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52603","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52604","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52605","CASH","36750","","","","","","","0","","","","0","","0","","","0"
"52606","CHQ","542","","FCIB","00640","","","","0","","","","0","","0","","","0"
"52607","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52608","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52609","CHQ","1292","","NCB","00007594","","","","0","","","","0","","0","","","0"
"52610","CHQ","39551.4","","FGB","204772","","","","0","","","","0","","0","","","0"
"52611","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52612","CHQ","36571.39","","FCIB","057062","","","","0","","","","0","","0","","","0"
"52613","CHQ","3900","","BNS","017369","","","","0","","","","0","","0","","","0"
"52614","CHQ","36598.66","","JN","51002286","","","","0","","","","0","","0","","","0"
"52615","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52616","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52617","DBTCD","4017","","","","","","","0","","VISA","2925","20211030","","0","","","0"
"52618","CHQ","42","","NCB","1007196","","","","0","","","","0","","0","","","0"
"52619","CHQ","16800","","CITI","003900","","","","0","","","","0","","0","","","0"
"52620","DBTCD","16068","","","","","","","0","","VISA","8617","20210228","","0","","","0"
"52621","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52622","CHQ","2700","","BNS","035530","","","","0","","","","0","","0","","","0"
"52623","CHQ","360","","BNS","005016","","","","0","","","","0","","0","","","0"
"52624","CHQ","8500","","BNS","033603","","","","0","","","","0","","0","","","0"
"52625","CHQ","6155","","BNS","005014","","","","0","","","","0","","0","","","0"
"52626","CHQ","38105","","NCB","0171651","","","","0","","","","0","","0","","","0"
"52627","CHQ","38105","","NCB","0171652","","","","0","","","","0","","0","","","0"
"52628","CHQ","3900","","BNS","004312","","","","0","","","","0","","0","","","0"
"52629","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52630","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52631","WIRE","8089.2","","","","","","","0","","","","0","","20180307","MAR-07-2018","","0"
"52632","WIRE","3996.09","","","","","","","0","","","","0","","20180327","MAR-27-2018","","0"
"52633","WIRE","15849.56","","","","","","","0","","","","0","","20180514","MAY-14-2018","","0"
"52634","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52635","LDGAC","20","","","","","","","0","","","","0","","0","","PEP02","0"
"52636","LDGAC","3600","","","","","","","0","","","","0","","0","","01IAM","5056"
"52637","CHQ","8964","","NCB","0109347","","","","0","","","","0","","0","","","0"
"52638","CHQ","30","","NCB","0109348","","","","0","","","","0","","0","","","0"
"52639","WIRE","30","","","","","","","0","","","","0","","20180330","MAR-30-2018","","0"
"52640","WIRE","68900","","","","","","","0","","","","0","","20180607","JUN-07-2018","","0"
"52641","CHQ","25000","","BNS","004996","","","","0","","","","0","","0","","","0"
"52642","CDTCD","16068","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"52643","WIRE","1720","","","","","","","0","","","","0","","20180607","JUN-07-2018","","0"
"52644","LDGAC","1249.5","","","","","","","0","","","","0","","0","","OSC01","60"
"52645","LDGAC","37604.62","","","","","","","0","","","","0","","0","","BED02","0"
"52646","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52647","CHQ","443697.06","","BNS","137598","","","","0","","","","0","","0","","","0"
"52648","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52649","CASH","30","","","","","","","0","","","","0","","0","","","0"
"52650","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52651","DBTCD","100000","","","","","","","0","","MIDAS","4373","0","","0","","","0"
"52652","CHQ","1292","","SAGIC","0021027","","","","0","","","","0","","0","","","0"
"52653","CHQ","3811.03","","NCB","1006485","","","","0","","","","0","","0","","","0"
"52653","CHQ","7596.5","","NCB","1006468","","","","0","","","","0","","0","","","0"
"52654","CHQ","1392","","NCB","0002575","","","","0","","","","0","","0","","","0"
"52655","CHQ","652.67","","NCB","1004627","","","","0","","","","0","","0","","","0"
"52656","CHQ","25000","","FGB","309565","","","","0","","","","0","","0","","","0"
"52657","WIRE","4627777.79","","","","","","","0","","","","0","","20180118","","","0"
"52658","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"52659","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"52653","CHQ","7553","","NCB","1006434","","","","0","","","","0","","0","","","0"
"52660","CHQ","3183.8","","NCB","1650909","","","","0","","","","0","","0","","","0"
"52661","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"52662","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52663","CDTCD","4017","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"52664","CASH","1180","","","","","","","0","","","","0","","0","","","0"
"52665","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52666","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52667","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52668","CHQ","3900","","BNS","000900","","","","0","","","","0","","0","","","0"
"52669","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"52670","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52671","CHQ","216517.34","","NCB","092392","","","","0","","","","0","","0","","","0"
"52672","CHQ","1292","","NCB","0007597","","","","0","","","","0","","0","","","0"
"52673","CASH","23006","","","","","","","0","","","","0","","0","","","0"
"52674","WIRE","7005.05","","","","","","","0","","","","0","","20180508","C/C #1694 VISA","","0"
"52675","CHQ","34915","","BNS","018272","","","","0","","","","0","","0","","","0"
"52676","CHQ","30","","VNB","3313","","","","0","","","","0","","0","","","0"
"52677","DBTCD","16068","","","","","","","0","","VISA","7471","20210228","","0","","","0"
"52678","CHQ","23886.4","","BNS","021693","","","","0","","","","0","","0","","","0"
"52679","CHQ","386521.52","","BNS","046187","","","","0","","","","0","","0","","","0"
"52680","CHQ","196116.83","","BNS","046189","","","","0","","","","0","","0","","","0"
"52681","CHQ","234197.77","","BNS","046188","","","","0","","","","0","","0","","","0"
"52682","CHQ","234197.77","","BNS","046190","","","","0","","","","0","","0","","","0"
"52683","CHQ","3886","","NCB","0135864","","","","0","","","","0","","0","","","0"
"52684","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52685","CHQ","81874.02","","NCB","0134613","","","","0","","","","0","","0","","","0"
"52686","DBTCD","12051","","","","","","","0","","FCIB","5307","0","","0","","","0"
"52687","CDTCD","8034","","","","","VISA","3778","20200730","","","","0","","0","","","0"
"52688","CHQ","4500","","BNS","005005","","","","0","","","","0","","0","","","0"
"52689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52690","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52691","CDTCD","2250","","","","","VISA","9542","20200830","","","","0","","0","","","0"
"52692","DBTCD","8034","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"52693","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52694","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52695","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52696","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52697","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52698","CHQ","1652","","FCIB","009959","","","","0","","","","0","","0","","","0"
"52699","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52700","WIRE","7159.94","","","","","","","0","","","","0","","20180529","C/C VISA # 1694","","0"
"52701","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52702","WIRE","399333.06","","","","","","","0","","","","0","","20180608","JUN-08-2018","","0"
"52703","WIRE","3300","","","","","","","0","","","","0","","20180418","","","0"
"52704","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"52705","CHQ","360","","NCB","0136321","","","","0","","","","0","","0","","","0"
"52706","CHQ","1742","","NCB","0136330","","","","0","","","","0","","0","","","0"
"52707","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"52708","CHQ","3910","","FCIB","014937","","","","0","","","","0","","0","","","0"
"52709","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"52710","CASH","3906","","","","","","","0","","","","0","","0","","","0"
"52711","CDTCD","20115.55","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"52712","CHQ","3800","","FCIB","013786","","","","0","","","","0","","0","","","0"
"52713","CHQ","64247.86","","BNS","155597","","","","0","","","","0","","0","","","0"
"52714","CASH","2603.95","","","","","","","0","","","","0","","0","","","0"
"52715","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"52716","CASH","3906","","","","","","","0","","","","0","","0","","","0"
"52717","WIRE","272","","","","","","","0","","","","0","","20180607","JUN-07-2018","","0"
"52718","WIRE","3030","","","","","","","0","","","","0","","20180607","JUN-07-2018","","0"
"52719","LDGAC","60","","","","","","","0","","","","0","","0","","OSC01","0"
"52720","CASH","3686","","","","","","","0","","","","0","","0","","","0"
"52721","DBTCD","2428.74","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"52722","CHQ","967500","","BNS","003703","","","","0","","","","0","","0","","","0"
"52722","CHQ","967500","","BNS","003704","","","","0","","","","0","","0","","","0"
"52722","CHQ","645000","","BNS","003706","","","","0","","","","0","","0","","","0"
"52722","CHQ","645000","","BNS","003707","","","","0","","","","0","","0","","","0"
"52723","CASH","3906","","","","","","","0","","","","0","","0","","","0"
"52724","CHQ","11718","","BNS","012816","","","","0","","","","0","","0","","","0"
"52725","CHQ","106224.3","","FCIB","85230","","","","0","","","","0","","0","","","0"
"52726","CHQ","106224.3","","FCIB","85229","","","","0","","","","0","","0","","","0"
"52727","CASH","3906","","","","","","","0","","","","0","","0","","","0"
"52728","CASH","292","","","","","","","0","","","","0","","0","","","0"
"52729","CHQ","3686","","NCB","1003673","","","","0","","","","0","","0","","","0"
"52730","CASH","56000","","","","","","","0","","","","0","","0","","","0"
"52731","CHQ","24174","","BNS","063773","","","","0","","","","0","","0","","","0"
"52732","CASH","3906","","","","","","","0","","","","0","","0","","","0"
"52733","CHQ","1095197.13","","CITI","326565","","","","0","","","","0","","0","","","0"
"52734","CASH","7812","","","","","","","0","","","","0","","0","","","0"
"52735","CHQ","217099.72","","FCIB","001299","","","","0","","","","0","","0","","","0"
"52736","DBTCD","4023.11","","","","","","","0","","MIDAS","3671","0","","0","","","0"
"52737","CHQ","403856.47","","FCIB","165127","","","","0","","","","0","","0","","","0"
"52738","DBTCD","4023.11","","","","","","","0","","MIDAS","0890","0","","0","","","0"
"52739","DBTCD","4023.11","","","","","","","0","","MIDAS","0890","0","","0","","","0"
"52740","CHQ","900000","","FCIB","165125","","","","0","","","","0","","0","","","0"
"52740","CHQ","302111.12","","FCIB","165126","","","","0","","","","0","","0","","","0"
"52741","CHQ","292","","BNS","016065","","","","0","","","","0","","0","","","0"
"52742","CHQ","36812.81","","BNS","053117","","","","0","","","","0","","0","","","0"
"52743","CHQ","709664.51","","CITI","326953","","","","0","","","","0","","0","","","0"
"52744","DBTCD","4023.11","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"52745","CHQ","3380","","NCB","00602235","","","","0","","","","0","","0","","","0"
"52746","CASH","270","","","","","","","0","","","","0","","0","","","0"
"52747","CHQ","7800","","BNS","004842","","","","0","","","","0","","0","","","0"
"52748","CDTCD","8730.15","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"52749","CHQ","2680","","FCIB","021975","","","","0","","","","0","","0","","","0"
"52750","CHQ","152935.76","","BNS","283624","","","","0","","","","0","","0","","","0"
"52751","CHQ","160221.28","","BNS","063816","","","","0","","","","0","","0","","","0"
"52752","CHQ","502","","NCB","1004624","","","","0","","","","0","","0","","","0"
"52753","CHQ","18008","","FCIB","026203","","","","0","","","","0","","0","","","0"
"52754","WIRE","842","","","","","","","0","","","","0","","20180611","JUN-11-2018","","0"
"52755","WIRE","12035","","","","","","","0","","","","0","","20180611","JUN-11-2018","","0"
"52756","WIRE","1165","","","","","","","0","","","","0","","20180605","JUN-05-2018","","0"
"52757","WIRE","109516.25","","","","","","","0","","","","0","","20180611","JUN-11-2018","","0"
"52758","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52759","CHQ","3900","","FCIB","005369","","","","0","","","","0","","0","","","0"
"52759","CASH","7","","","","","","","0","","","","0","","0","","","0"
"52760","DBTCD","4023.82","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"52761","CHQ","272","","SAGIC","0021052","","","","0","","","","0","","0","","","0"
"52762","CHQ","3900","","BNS","000904","","","","0","","","","0","","0","","","0"
"52763","CASH","23442","","","","","","","0","","","","0","","0","","","0"
"52764","CHQ","7850","","NCB","1005164","","","","0","","","","0","","0","","","0"
"52765","CHQ","4101.3","","FCIB","85233","","","","0","","","","0","","0","","","0"
"52766","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52767","CASH","3040","","","","","","","0","","","","0","","0","","","0"
"52768","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52769","CHQ","248395.58","","NCB","8077297","","","","0","","","","0","","0","","","0"
"52770","CHQ","1280","","FCIB","013815","","","","0","","","","0","","0","","","0"
"52771","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52772","CHQ","3900","","BNS","301105","","","","0","","","","0","","0","","","0"
"52772","CASH","7","","","","","","","0","","","","0","","0","","","0"
"52773","DBTCD","8047.64","","","","","","","0","","VISA","7835","20191230","","0","","","0"
"52774","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52775","CHQ","17077.1","","BNS","033636","","","","0","","","","0","","0","","","0"
"52776","CASH","6125","","","","","","","0","","","","0","","0","","","0"
"52777","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52778","CHQ","2083.04","","FCIB","14914","","","","0","","","","0","","0","","","0"
"52779","CHQ","148576","","FCIB","37090","","","","0","","","","0","","0","","","0"
"52780","CHQ","3900","","FCIB","026204","","","","0","","","","0","","0","","","0"
"52780","CASH","7","","","","","","","0","","","","0","","0","","","0"
"52781","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52782","CHQ","5000","","CHASE","1123","","","","0","","","","0","","0","","","0"
"52783","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"52783","LDGAC","290","","","","","","","0","","","","0","","0","","COF02","39"
"52784","LDGAC","330","","","","","","","0","","","","0","","0","","LSC01","0"
"52785","LDGAC","11000","","","","","","","0","","","","0","","0","","LSC01","0"
"52786","CDTCD","16095.28","","","","","MAST","4681","20201130","","","","0","","0","","","0"
"52787","CHQ","35200","","CITI","047981","","","","0","","","","0","","0","","","0"
"52788","CASH","19535","","","","","","","0","","","","0","","0","","","0"
"52789","CASH","11721","","","","","","","0","","","","0","","0","","","0"
"52790","CHQ","2450","","BNS","018291","","","","0","","","","0","","0","","","0"
"52791","CHQ","7500","","SAGIC","0925775","","","","0","","","","0","","0","","","0"
"52792","CHQ","360","","SAGIC","0021113","","","","0","","","","0","","0","","","0"
"52793","CHQ","3254.94","","BNS","013689","","","","0","","","","0","","0","","","0"
"52793","CASH","1.06","","","","","","","0","","","","0","","0","","","0"
"52794","CHQ","156557.72","","NCB","9182089","","","","0","","","","0","","0","","","0"
"52795","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52796","CDTCD","16095.28","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"52797","CASH","30","","","","","","","0","","","","0","","0","","","0"
"52798","CHQ","1206","","NCB","1004632","","","","0","","","","0","","0","","","0"
"52798","CHQ","180","","NCB","1004631","","","","0","","","","0","","0","","","0"
"52799","CHQ","3500","","FGB","309571","","","","0","","","","0","","0","","","0"
"52800","CHQ","815.98","","NCB","1004633","","","","0","","","","0","","0","","","0"
"52801","CHQ","29330","","FGB","309572","","","","0","","","","0","","0","","","0"
"52802","CASH","360","","","","","","","0","","","","0","","0","","","0"
"52803","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"52804","CHQ","1831","","NCB","1005840","","","","0","","","","0","","0","","","0"
"52805","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52806","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52807","CHQ","7835","","BNS","003162","","","","0","","","","0","","0","","","0"
"52808","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"52809","CHQ","17600","","SAGIC","6000201","","","","0","","","","0","","0","","","0"
"52810","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"52811","CHQ","3900","","SAGIC","0000898","","","","0","","","","0","","0","","","0"
"52811","CASH","7","","","","","","","0","","","","0","","0","","","0"
"52812","WIRE","8109","","","","","","","0","","","","0","","20180611","JUN-11-2018","","0"
"52813","CHQ","7800","","BNS","012836","","","","0","","","","0","","0","","","0"
"52813","CASH","14","","","","","","","0","","","","0","","0","","","0"
"52814","WIRE","9262","","","","","","","0","","","","0","","20180612","JUN-12-2018","","0"
"52815","CASH","3907","","","","","","","0","","","","0","","0","","","0"
"52816","CASH","2960","","","","","","","0","","","","0","","0","","","0"
"52817","CASH","40","","","","","","","0","","","","0","","0","","","0"
"52818","CASH","128000","","","","","","","0","","","","0","","0","","","0"
"52819","CHQ","88864.96","","FCI B","003595","","","","0","","","","0","","0","","","0"
"52820","CHQ","59550","","BNS","268888","","","","0","","","","0","","0","","","0"
"52821","CHQ","4101.23","","FGB","202866","","","","0","","","","0","","0","","","0"
"52822","DBTCD","4026.08","","","","","","","0","","MIDAS","3671","0","","0","","","0"
"52823","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52824","LDGAC","7800","","","","","","","0","","","","0","","0","","MAG01","0"
"52825","CASH","7818","","","","","","","0","","","","0","","0","","","0"
"52826","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52827","CHQ","37184.46","","sagic","9107943","","","","0","","","","0","","0","","","0"
"52828","CDTCD","844569.48","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"52829","CHQ","13467","","BNS","063817","","","","0","","","","0","","0","","","0"
"52830","CHQ","10926","","CITI","013097","","","","0","","","","0","","0","","","0"
"52831","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52832","LDGAC","13","","","","","","","0","","","","0","","0","","GRK02","607.97"
"52833","CHQ","4000","","FCIB","88762","","","","0","","","","0","","0","","","0"
"52834","CASH","4154","","","","","","","0","","","","0","","0","","","0"
"52835","CDTCD","27810","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"52836","CHQ","2600","","BNS","048360","","","","0","","","","0","","0","","","0"
"52836","CASH","6","","","","","","","0","","","","0","","0","","","0"
"52837","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"52838","CHQ","37413","","SAGIC","6001029","","","","0","","","","0","","0","","","0"
"52839","CASH","142","","","","","","","0","","","","0","","0","","","0"
"52840","CDTCD","7758.55","","","","","MAST","6027","20190228","","","","0","","0","","","0"
"52841","CHQ","19500","","NCB","1000036","","","","0","","","","0","","0","","","0"
"52842","CHQ","946","","BNS","045795","","","","0","","","","0","","0","","","0"
"52843","DBTCD","4026.08","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"52844","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52845","CDTCD","4026.08","","","","","MAST","6356","20200130","","","","0","","0","","","0"
"52846","CHQ","7818","","BNS","051220","","","","0","","","","0","","0","","","0"
"52847","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52848","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52849","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52850","CASH","299","","","","","","","0","","","","0","","0","","","0"
"52851","DBTCD","9064","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"52852","CHQ","27000","","BNS","005033","","","","0","","","","0","","0","","","0"
"52853","CHQ","3909","","FCIB","000153","","","","0","","","","0","","0","","","0"
"52854","WIRE","100000","","","","","","","0","","","","0","","20180613","JUN-13-2018","","0"
"52855","WIRE","819288.05","","","","","","","0","","","","0","","20180613","JUN-13-2018","","0"
"52856","CHQ","35200","","FGB","202886","","","","0","","","","0","","0","","","0"
"52857","WIRE","1700","","","","","","","0","","","","0","","20180613","Jun-13-2018","","0"
"52858","WIRE","1700","","","","","","","0","","","","0","","20180613","Jun-13-2018","","0"
"52859","WIRE","2800","","","","","","","0","","","","0","","20180613","Jun-13-2018","","0"
"52860","CASH","3909","","","","","","","0","","","","0","","0","","","0"
"52861","CHQ","8800","","BNS","239046","","","","0","","","","0","","0","","","0"
"52862","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52863","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"52864","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52865","DBTCD","4065.84","","","","","","","0","","MIDAS","2852","0","","0","","","0"
"52866","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52867","DBTCD","26650.48","","","","","","","0","","visa","2633","20191130","","0","","","0"
"52868","CHQ","8610","","NCB","1002184","","","","0","","","","0","","0","","","0"
"52869","DBTCD","4065.84","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"52870","DBTCD","8131.68","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"52871","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52872","DBTCD","4065.84","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"52873","CASH","4165","","","","","","","0","","","","0","","0","","","0"
"52874","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52875","CHQ","2360","","BNS","000914","","","","0","","","","0","","0","","","0"
"52875","CHQ","30","","BNS","000917","","","","0","","","","0","","0","","","0"
"52876","CASH","3516","","","","","","","0","","","","0","","0","","","0"
"52877","WIRE","6280","","","","","","","0","","","","0","","20180613","Jun-13-2018","","0"
"52878","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"52879","CHQ","2980","","NCB","3400","","","","0","","","","0","","0","","","0"
"52880","CDTCD","267554.87","","","","","VISA","7314","20211130","","","","0","","0","","","0"
"52881","CHQ","325","","NCN","1001741","","","","0","","","","0","","0","","","0"
"52882","CHQ","325","","NCN","1001741","","","","0","","","","0","","0","","","0"
"52883","CHQ","8150","","NCB","0120293","","","","0","","","","0","","0","","","0"
"52884","CHQ","30","","NCB","1001746","","","","0","","","","0","","0","","","0"
"52885","CHQ","49251.09","","FCIB","04756","","","","0","","","","0","","0","","","0"
"52886","CDTCD","4065.84","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"52887","CHQ","3900","","SGB","0003464","","","","0","","","","0","","0","","","0"
"52888","CHQ","15000","","SGB","0003464","","","","0","","","","0","","0","","","0"
"52889","CHQ","39700","","SGB","0003464","","","","0","","","","0","","0","","","0"
"52890","CASH","2650","","","","","","","0","","","","0","","0","","","0"
"52891","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52892","CASH","1550","","","","","","","0","","","","0","","0","","","0"
"52893","CHQ","166350","","JMMB","000047","","","","0","","","","0","","0","","","0"
"52894","CASH","4080","","","","","","","0","","","","0","","0","","","0"
"52895","CDTCD","21380","","","","","VISA","3662","20220330","","","","0","","0","","","0"
"52896","LDGAC","45269","","","","","","","0","","","","0","","0","","RAS02","7237.66"
"52897","LDGAC","7237.66","","","","","","","0","","","","0","","0","","RAS02","0"
"52898","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52899","CHQ","214367.19","","FGB","200900","","","","0","","","","0","","0","","","0"
"52900","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"52901","CHQ","3217.11","","NCB","1650910","","","","0","","","","0","","0","","","0"
"52902","CASH","46200","","","","","","","0","","","","0","","0","","","0"
"52903","CHQ","160010.37","","fcib","163184","","","","0","","","","0","","0","","","0"
"52904","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52905","CHQ","35971.88","","BNS","155713","","","","0","","","","0","","0","","","0"
"52906","CHQ","29169.79","","NCB","1009580","","","","0","","","","0","","0","","","0"
"52907","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52908","LDGAC","195","","","","","","","0","","","","0","","0","","REA01","1"
"52909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"52910","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52911","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52912","CASH","14101.34","","","","","","","0","","","","0","","0","","","0"
"52913","CHQ","7800","","FGB","202880","","","","0","","","","0","","0","","","0"
"52913","CASH","140","","","","","","","0","","","","0","","0","","","0"
"52914","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"52915","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52916","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52917","CHQ","8400","","BNS","006498","","","","0","","","","0","","0","","","0"
"52918","CASH","36400","","","","","","","0","","","","0","","0","","","0"
"52919","CHQ","3900","","BNS","00001975","","","","0","","","","0","","0","","","0"
"52920","WIRE","38573.34","","","","","","","0","","","","0","","20180612","JUN-12-2018","","0"
"52921","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52922","CHQ","975000","","BNS","003710","","","","0","","","","0","","0","","","0"
"52922","CHQ","975000","","BNS","003711","","","","0","","","","0","","0","","","0"
"52922","CHQ","390000","","BNS","003712","","","","0","","","","0","","0","","","0"
"52923","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52924","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"52925","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52926","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52927","LDGAC","3970","","","","","","","0","","","","0","","0","","MAM02","67597.68"
"52928","CASH","3961.91","","","","","","","0","","","","0","","0","","","0"
"52929","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52930","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52931","CHQ","30","","SAGIC","0000547","","","","0","","","","0","","0","","","0"
"52932","CHQ","2610","","SAGIC","0000549","","","","0","","","","0","","0","","","0"
"52933","CHQ","3270","","CITI","007403","","","","0","","","","0","","0","","","0"
"52934","CHQ","18664","","BNS","001413","","","","0","","","","0","","0","","","0"
"52935","CHQ","8500","","BNS","","031810","","","0","","","","0","","0","","","0"
"52936","CHQ","3215","","BNS","022133","","","","0","","","","0","","0","","","0"
"52937","CHQ","2742","","BNS","016142","","","","0","","","","0","","0","","","0"
"52938","CHQ","3900","","NCB","1002147","","","","0","","","","0","","0","","","0"
"52939","LDGAC","192914.84","","","","","","","0","","","","0","","0","","LISA001","0"
"52940","CHQ","40400","","NCB","8077307","","","","0","","","","0","","0","","","0"
"52941","WIRE","100000","","","","","","","0","","","","0","","20180615","JUN-15-2018","","0"
"52942","LDGAC","7923.82","","","","","","","0","","","","0","","0","","JAMI","46952.93"
"52943","CASH","35","","","","","","","0","","","","0","","0","","","0"
"52944","LDGAC","3550","","","","","","","0","","","","0","","0","","IEL","0"
"52945","CASH","6450","","","","","","","0","","","","0","","0","","","0"
"52946","CHQ","2257.4","","BNS","045798","","","","0","","","","0","","0","","","0"
"52947","CHQ","4000","","BNS","012847","","","","0","","","","0","","0","","","0"
"52948","CHQ","4000","","BNS","012847","","","","0","","","","0","","0","","","0"
"52949","CHQ","57546.71","","BNS","011302","","","","0","","","","0","","0","","","0"
"52950","WIRE","4211","","","","","","","0","","","","0","","20180615","","","0"
"52951","CHQ","4000","","FCIB","014946","","","","0","","","","0","","0","","","0"
"52952","CHQ","25843.27","","JMMB","000048","","","","0","","","","0","","0","","","0"
"52953","CHQ","1292","","NCB","100971","","","","0","","","","0","","0","","","0"
"52954","DBTCD","8190.34","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"52955","CHQ","37184.46","","NCB","0536013","","","","0","","","","0","","0","","","0"
"52956","CHQ","3800","","FCIB","013790","","","","0","","","","0","","0","","","0"
"52957","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"52958","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52959","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52960","CDTCD","4095.17","","","","","MAST","0001","20200130","","","","0","","0","","","0"
"52961","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52962","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52963","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52964","CASH","10602.36","","","","","","","0","","","","0","","0","","","0"
"52965","CASH","31728","","","","","","","0","","","","0","","0","","","0"
"52966","CASH","30","","","","","","","0","","","","0","","0","","","0"
"52967","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52968","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52969","CHQ","900000","","FGB","200671","","","","0","","","","0","","0","","","0"
"52969","CHQ","661694.16","","FGB","200672","","","","0","","","","0","","0","","","0"
"52969","CHQ","990000","","FGB","200670","","","","0","","","","0","","0","","","0"
"52969","CHQ","980000","","FGB","200669","","","","0","","","","0","","0","","","0"
"52970","CHQ","4080.1","","CITI","358358","","","","0","","","","0","","0","","","0"
"52971","CHQ","3313.24","","BNS","013703","","","","0","","","","0","","0","","","0"
"52972","CDTCD","24571.02","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"52973","DBTCD","4095.17","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"52974","CASH","39500","","","","","","","0","","","","0","","0","","","0"
"52975","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52976","CHQ","2000","","BNS","018317","","","","0","","","","0","","0","","","0"
"52977","DBTCD","11464.7","","","","","","","0","","VISA","4867","20200430","","0","","","0"
"52978","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52979","DBTCD","4095.17","","","","","","","0","","VISA","2382","20210430","","0","","","0"
"52980","CASH","10800","","","","","","","0","","","","0","","0","","","0"
"52981","WIRE","4261","","","","","","","0","","","","0","","20180615","","","0"
"52982","CHQ","160831.94","","BNS","000966","","","","0","","","","0","","0","","","0"
"52983","CHQ","502","","NCB","1002639","","","","0","","","","0","","0","","","0"
"52984","CHQ","150533.04","","CITI","327091","","","","0","","","","0","","0","","","0"
"52985","CHQ","4104.45","","NCB","0100776","","","","0","","","","0","","0","","","0"
"52986","CHQ","292","","JMMB","2007170","","","","0","","","","0","","0","","","0"
"52987","CDTCD","4095.17","","","","","VISA","1240","20210330","","","","0","","0","","","0"
"52988","CDTCD","4095.17","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"52989","CDTCD","4095.17","","","","","MAST","8298","20220430","","","","0","","0","","","0"
"52990","CDTCD","297.84","","","","","VISA","5138","20200330","","","","0","","0","","","0"
"52991","CHQ","2640","","NCB","0001250","","","","0","","","","0","","0","","","0"
"52992","CHQ","4000","","NCB","9362779","","","","0","","","","0","","0","","","0"
"52993","CHQ","6798","","FCIB","022126","","","","0","","","","0","","0","","","0"
"52993","CHQ","6000","","FCIB","022127","","","","0","","","","0","","0","","","0"
"52994","WIRE","272","","","","","","","0","","","","0","","20180618","Jun-18-2018","","0"
"52995","WIRE","326391.82","","","","","","","0","","","","0","","20180618","Jun-18-2018","","0"
"52996","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52997","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"52998","CASH","4279","","","","","","","0","","","","0","","0","","","0"
"52999","CHQ","391876.13","","NCB","9993091","","","","0","","","","0","","0","","","0"
"53000","CHQ","1742","","SAGIC","0734582","","","","0","","","","0","","0","","","0"
"53001","CHQ","3400","","bns","035636","","","","0","","","","0","","0","","","0"
"53002","CHQ","292","","FCIB","00649","","","","0","","","","0","","0","","","0"
"53003","CHQ","4000","","NCB","0068428","","","","0","","","","0","","0","","","0"
"53004","CDTCD","285121.67","","","","","VISA","9602","20180830","","","","0","","0","","","0"
"53005","CDTCD","146384.2","","","","","VISA","1602","20180830","","","","0","","0","","","0"
"53006","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53007","CHQ","39719.42","","BNS","013257","","","","0","","","","0","","0","","","0"
"53008","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53009","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"53010","CASH","3590","","","","","","","0","","","","0","","0","","","0"
"53011","CASH","12273.67","","","","","","","0","","","","0","","0","","","0"
"53012","CHQ","2914.5","","NCB","0136353","","","","0","","","","0","","0","","","0"
"53013","CHQ","559.4","","VNB","003320","","","","0","","","","0","","0","","","0"
"53014","CASH","5665.79","","","","","","","0","","","","0","","0","","","0"
"53015","WIRE","8800","","","","","","","0","","","","0","","20180618","Jun-18-2018","","0"
"53016","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53017","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53018","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53019","CHQ","46878.14","","FGB","241456","","","","0","","","","0","","0","","","0"
"53020","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53021","WIRE","292","","","","","","","0","","","","0","","20180618","JUN-19-2018","","0"
"53022","CASH","220","","","","","","","0","","","","0","","0","","","0"
"53023","CHQ","8800","","SAGIC","0001119","","","","0","","","","0","","0","","","0"
"53023","CASH","2.64","","","","","","","0","","","","0","","0","","","0"
"53024","CHQ","29955","","FCIB","026210","","","","0","","","","0","","0","","","0"
"53025","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53026","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53027","CHQ","118226.74","","bns","269043","","","","0","","","","0","","0","","","0"
"53028","CHQ","8000","","NCB","180238","","","","0","","","","0","","0","","","0"
"53029","CHQ","10110.5","","BNS","063883","","","","0","","","","0","","0","","","0"
"53030","CHQ","1992","","NCB","0000790","","","","0","","","","0","","0","","","0"
"53031","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53032","CHQ","23101.27","","BNS","001417","","","","0","","","","0","","0","","","0"
"53033","CHQ","292","","JMMB","2007204","","","","0","","","","0","","0","","","0"
"53034","CHQ","292","","BNS","005032","","","","0","","","","0","","0","","","0"
"53035","CASH","40300","","","","","","","0","","","","0","","0","","","0"
"53036","CASH","40300","","","","","","","0","","","","0","","0","","","0"
"53037","CDTCD","37721.14","","","","","keyb","2173","20211230","","","","0","","0","","","0"
"53038","CASH","272","","","","","","","0","","","","0","","0","","","0"
"53039","WIRE","502","","","","","","","0","","","","0","","20180619","Jun-19-2018","","0"
"53040","CHQ","222989.43","","FGB","200210","","","","0","","","","0","","0","","","0"
"53041","CHQ","11700","","SAGIC","0005718","","","","0","","","","0","","0","","","0"
"53041","CASH","198.48","","","","","","","0","","","","0","","0","","","0"
"53042","CHQ","3900","","SAGIC","005718","","","","0","","","","0","","0","","","0"
"53042","CASH","66.16","","","","","","","0","","","","0","","0","","","0"
"53043","CHQ","4160","","BNS","005798","","","","0","","","","0","","0","","","0"
"53044","CHQ","292","","JMMB","2007198","","","","0","","","","0","","0","","","0"
"53045","CASH","40300","","","","","","","0","","","","0","","0","","","0"
"53046","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53047","WIRE","1892765","","","","","","","0","","","","0","","20180619","JUN-19-2018","","0"
"53048","CHQ","12412","","FCIB","14951","","","","0","","","","0","","0","","","0"
"53049","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53050","CDTCD","32681.12","","","","","VISA","5930","20181130","","","","0","","0","","","0"
"53051","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53052","WIRE","4000","","","","","","","0","","","","0","","20180619","JUN-19-2018","","0"
"53052","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"53053","WIRE","6456","","","","","","","0","","","","0","","20180619","JUN-19-2018","","0"
"53053","LDGAC","378","","","","","","","0","","","","0","","0","","JWA01","388"
"53054","CASH","2230","","","","","","","0","","","","0","","0","","","0"
"53055","DBTCD","47610.65","","","","","","","0","","VISA","0102","20210530","","0","","","0"
"53056","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53057","CHQ","3900","","BNS","301140","","","","0","","","","0","","0","","","0"
"53057","CASH","66.16","","","","","","","0","","","","0","","0","","","0"
"53058","CHQ","177.97","","NCB","1004641","","","","0","","","","0","","0","","","0"
"53058","CHQ","60","","NCB","1004639","","","","0","","","","0","","0","","","0"
"53058","CHQ","3508","","NCB","1004640","","","","0","","","","0","","0","","","0"
"53059","CHQ","5773","","FGB","309606","","","","0","","","","0","","0","","","0"
"53060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53061","CHQ","575132.07","","RBC","072905","","","","0","","","","0","","0","","","0"
"53062","CHQ","4189.18","","SAGIC","6027223","","","","0","","","","0","","0","","","0"
"53063","WIRE","100000","","","","","","","0","","","","0","","20180619","Jun-19-2018","","0"
"53064","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53065","CHQ","1823134.27","","BNS","011834","","","","0","","","","0","","0","","","0"
"53066","WIRE","550","","","","","","","0","","","","0","","20180619","JUN-19-2018","","0"
"53067","CHQ","26620.99","","NCB","4796444","","","","0","","","","0","","0","","","0"
"53068","CDTCD","4109.28","","","","","VISA","4953","20210130","","","","0","","0","","","0"
"53069","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53070","CHQ","44808.26","","NCB","0134753","","","","0","","","","0","","0","","","0"
"53071","CHQ","278590.48","","NCB","0134755","","","","0","","","","0","","0","","","0"
"53072","CHQ","395481.58","","NCB","0134756","","","","0","","","","0","","0","","","0"
"53073","CHQ","83771.96","","NCB","0134754","","","","0","","","","0","","0","","","0"
"53074","CHQ","278590.52","","NCB","0134757","","","","0","","","","0","","0","","","0"
"53075","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"53076","CHQ","3792","","SAGIC","0021284","","","","0","","","","0","","0","","","0"
"53077","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53078","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53079","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53080","CHQ","12493.85","","NCB","0100828","","","","0","","","","0","","0","","","0"
"53081","CHQ","23566","","SAGIC","6001699","","","","0","","","","0","","0","","","0"
"53082","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53083","CHQ","322607.13","","FCIB","047482","","","","0","","","","0","","0","","","0"
"53084","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53085","CHQ","3155","","BNS","006016","","","","0","","","","0","","0","","","0"
"53086","CHQ","4917","","NCB","0109354","","","","0","","","","0","","0","","","0"
"53087","CHQ","76500","","CITI","048043","","","","0","","","","0","","0","","","0"
"53088","DBTCD","4109.28","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"53089","CHQ","360","","NCB","1003702","","","","0","","","","0","","0","","","0"
"53090","CHQ","8500","","NCB","9539476","","","","0","","","","0","","0","","","0"
"53091","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53092","WIRE","292","","","","","","","0","","","","0","","20180620","JUN-20-2018","","0"
"53093","CASH","40350","","","","","","","0","","","","0","","0","","","0"
"53094","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53095","CHQ","76101.48","","BNS","004569","GENESIS DISTRIBUTION","","","0","","","","0","","0","","","0"
"53096","CHQ","715958.03","","BNS","269056","","","","0","","","","0","","0","","","0"
"53097","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53098","CHQ","371.5","","NCB","101004","","","","0","","","","0","","0","","","0"
"53099","CHQ","42","","NCB","1007202","","","","0","","","","0","","0","","","0"
"53100","CHQ","42","","NCB","1007203","","","","0","","","","0","","0","","","0"
"53101","CASH","1292","","","","","","","0","","","","0","","0","","","0"
"53102","CHQ","292","","FCIB","009976","","","","0","","","","0","","0","","","0"
"53103","DBTCD","4109.28","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"53104","CHQ","40633.57","","NCB","0537774","","","","0","","","","0","","0","","","0"
"53105","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53106","CHQ","40633.57","","BNS","014322","","","","0","","","","0","","0","","","0"
"53107","CHQ","40633.57","","BNS","014318","","","","0","","","","0","","0","","","0"
"53108","CHQ","255073.09","","RBC","072907","","","","0","","","","0","","0","","","0"
"53109","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53110","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"53111","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"53112","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"53113","CHQ","854964.11","","NCB","0065096","","","","0","","","","0","","0","","","0"
"53114","CHQ","45035.89","","NCB","0065096","","","","0","","","","0","","0","","","0"
"53114","CHQ","226522.34","","NCB","0065095","","","","0","","","","0","","0","","","0"
"53115","CHQ","13553.5","","SAGIC","6001725","","","","0","","","","0","","0","","","0"
"53116","CHQ","7726","","SAGIC","6001743","","","","0","","","","0","","0","","","0"
"53117","WIRE","5730","","","","","","","0","","","","0","","20180614","JUN-14-2018","","0"
"53118","CASH","192","","","","","","","0","","","","0","","0","","","0"
"53119","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53120","DBTCD","4082.84","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"53121","CHQ","4000","","BNS","007554","","","","0","","","","0","","0","","","0"
"53122","CHQ","4900","","BNS","018332","","","","0","","","","0","","0","","","0"
"53123","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53124","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"53125","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53126","CHQ","5442","","FCIB","018630","","","","0","","","","0","","0","","","0"
"53127","CHQ","2966","","FCIB","","","","","0","","","","0","","0","","","0"
"53128","CHQ","19766","","FCIB","37162","","","","0","","","","0","","0","","","0"
"53129","CHQ","4100","","FGB","202903","","","","0","","","","0","","0","","","0"
"53130","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53131","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53132","CHQ","1248","","BNS","33020396","","","","0","","","","0","","0","","","0"
"53133","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53134","DBTCD","4082.84","","","","","","","0","","ncb","9182","20190630","","0","","","0"
"53135","CASH","3989.59","","","","","","","0","","","","0","","0","","","0"
"53136","CHQ","3989.59","","FCIB","202902","","","","0","","","","0","","0","","","0"
"53137","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53138","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53139","CHQ","30","","VNB","3324","","","","0","","","","0","","0","","","0"
"53140","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53141","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"53142","CASH","3330","","","","","","","0","","","","0","","0","","","0"
"53143","CHQ","1400000","","BNS","001339","","","","0","","","","0","","0","","","0"
"53144","CHQ","4000","","FCIB","88846","","","","0","","","","0","","0","","","0"
"53145","CHQ","520000","","NCB","1811623","","","","0","","","","0","","0","","","0"
"53146","CHQ","40633.58","","BNS","155827","","","","0","","","","0","","0","","","0"
"53147","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53148","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"53149","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53150","CHQ","3801","","BNS","005039","","","","0","","","","0","","0","","","0"
"53151","CHQ","292","","FCIB","009978","","","","0","","","","0","","0","","","0"
"53152","DBTCD","4082.84","","","","","","","0","","VISA","6214","0","","0","","","0"
"53153","DBTCD","4082.84","","","","","","","0","","VISA","6214","0","","0","","","0"
"53154","CHQ","30","","SAGIC","6001767","","","","0","","","","0","","0","","","0"
"53155","CASH","13150","","","","","","","0","","","","0","","0","","","0"
"53156","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53157","CHQ","1940","","BNS","001262","","","","0","","","","0","","0","","","0"
"53158","CHQ","1502","","BNS","008837","","","","0","","","","0","","0","","","0"
"53159","CHQ","2191","","BNS","000148","","","","0","","","","0","","0","","","0"
"53160","WIRE","347670.68","","","","","","","0","","","","0","","20180621","JUN-21-2018","","0"
"53161","WIRE","29324.33","","","","","","","0","","","","0","","20180621","JUN-21-2018","","0"
"53162","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53163","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"53164","CHQ","297","","BNS","022200","","","","0","","","","0","","0","","","0"
"53165","CHQ","1110","","BNS","022197","","","","0","","","","0","","0","","","0"
"53166","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53167","CHQ","3959.57","","BNS","053264","","","","0","","","","0","","0","","","0"
"53168","CHQ","2966","","CIBC","005299","","","","0","","","","0","","0","","","0"
"53169","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53170","CHQ","7919.14","","BNS","000928","","","","0","","","","0","","0","","","0"
"53171","CDTCD","57781.85","","","","","VISA","8027","20181030","","","","0","","0","","","0"
"53172","CHQ","1292","","NCB","100986","","","","0","","","","0","","0","","","0"
"53173","CHQ","37500","","NCB","9708252","","","","0","","","","0","","0","","","0"
"53174","CDTCD","60855.98","","","","","VISA","3301","20220330","","","","0","","0","","","0"
"53175","CHQ","292","","FCIB","009982","","","","0","","","","0","","0","","","0"
"53176","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53177","CHQ","10500","","NCB","5722463","","","","0","","","","0","","0","","","0"
"53178","CHQ","70","","NCB","0103160","","","","0","","","","0","","0","","","0"
"53179","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53180","CHQ","398.96","","FCIB","202902","","","","0","","","","0","","0","","","0"
"53181","WIRE","97927.19","","","","","","","0","","","","0","","20180621","JUN-21-2018","","0"
"53182","WIRE","136980.97","","","","","","","0","","","","0","","20180621","JUN-21-2018","","0"
"53183","WIRE","2009625","","","","","","","0","","","","0","","20180622","JUNE 22 2018","","0"
"53184","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53185","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53186","DBTCD","4078.36","","","","","","","0","","VISA","1589","20211230","","0","","","0"
"53187","CASH","39509.89","","","","","","","0","","","","0","","0","","","0"
"53188","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53189","DBTCD","4078.36","","","","","","","0","","VISA","4105","0","","0","","","0"
"53190","CHQ","14321.53","","NCB","1000063","","","","0","","","","0","","0","","","0"
"53191","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53191","CHQ","260.43","","NCB","1000063","","","","0","","","","0","","0","","","0"
"53192","CHQ","10361.96","","NCB","1000063","","","","0","","","","0","","0","","","0"
"53193","CHQ","4220","","NCB","1000063","","","","0","","","","0","","0","","","0"
"53194","CASH","120","","","","","","","0","","","","0","","0","","","0"
"53195","DBTCD","8800","","","","","","","0","","VISA","1923","20211230","","0","","","0"
"53196","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"53197","DBTCD","4078.36","","","","","","","0","","VISA","3321","20210330","","0","","","0"
"53198","CHQ","140147.75","","BNS","007795","","","","0","","","","0","","0","","","0"
"53198","CHQ","420443.25","","BNS","007786","","","","0","","","","0","","0","","","0"
"53199","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53200","CHQ","2670","","SAGIC","0000550","","","","0","","","","0","","0","","","0"
"53201","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","190"
"53202","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53203","CASH","3960","","","","","","","0","","","","0","","0","","","0"
"53204","CASH","8440","","","","","","","0","","","","0","","0","","","0"
"53205","CDTCD","54800","","","","","MAST","8260","20191230","","","","0","","0","","","0"
"53206","CHQ","35623","","SGB","0006310","","","","0","","","","0","","0","","","0"
"53207","CASH","21300","","","","","","","0","","","","0","","0","","","0"
"53208","CHQ","3310","","BNS","000313","JAMAICA FREIGHT","","","0","","","","0","","0","","","0"
"53209","CDTCD","24326.94","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"53210","CHQ","3900","","FCIB","021201","","","","0","","","","0","","0","","","0"
"53211","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53212","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53213","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53214","CHQ","2580","","BNS","005040","","","","0","","","","0","","0","","","0"
"53215","CHQ","1585","","BNS","005040","","","","0","","","","0","","0","","","0"
"53216","CHQ","3950","","FCIB","014958","","","","0","","","","0","","0","","","0"
"53217","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53218","CASH","7875","","","","","","","0","","","","0","","0","","","0"
"53219","CHQ","3900","","BNS","004347","","","","0","","","","0","","0","","","0"
"53219","CASH","50","","","","","","","0","","","","0","","0","","","0"
"53220","CHQ","4400","","CITI","007418","","","","0","","","","0","","0","","","0"
"53221","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53222","CHQ","15800","","BNS","012837","","","","0","","","","0","","0","","","0"
"53223","CASH","11850","","","","","","","0","","","","0","","0","","","0"
"53224","CHQ","19750","","FCIB","034861","","","","0","","","","0","","0","","","0"
"53225","CHQ","3900","","FCIB","019805","","","","0","","","","0","","0","","","0"
"53225","CASH","50","","","","","","","0","","","","0","","0","","","0"
"53226","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53227","CHQ","140413.77","","BNS","000120","","","","0","","","","0","","0","","","0"
"53228","CASH","60","","","","","","","0","","","","0","","0","","","0"
"53230","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53231","CHQ","3210","","NCB","1003700","","","","0","","","","0","","0","","","0"
"53232","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53233","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53234","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53235","CHQ","107930.75","","BNS","007587","","","","0","","","","0","","0","","","0"
"53236","CHQ","3900","","NCB","9726678","","","","0","","","","0","","0","","","0"
"53236","CASH","50","","","","","","","0","","","","0","","0","","","0"
"53237","CHQ","7800","","NCB","9726678","","","","0","","","","0","","0","","","0"
"53237","CASH","100","","","","","","","0","","","","0","","0","","","0"
"53238","CHQ","3908.82","","NCB","1006543","","","","0","","","","0","","0","","","0"
"53238","CASH","41.18","","","","","","","0","","","","0","","0","","","0"
"53229","CDTCD","4054.49","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"53239","WIRE","231276.87","","","","","","","0","","","","0","","20180625","Jun-25-2018","","0"
"53240","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53241","WIRE","464363.52","","","","","","","0","","","","0","","20180625","Jun-25-2018","","0"
"53242","LDGAC","50","","","","","","","0","","","","0","","0","","UNF02","535"
"53243","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53244","CHQ","2542","","SAGIC","0021385","","","","0","","","","0","","0","","","0"
"53245","CHQ","2467.52","","fcib","14970","","","","0","","","","0","","0","","","0"
"53246","CHQ","114200","","fcib","37182","","","","0","","","","0","","0","","","0"
"53247","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53248","CDTCD","4054.49","","","","","VISA","1462","20210830","","","","0","","0","","","0"
"53249","CHQ","3280","","BNS","016913","","","","0","","","","0","","0","","","0"
"53250","CHQ","3900","","BNS","016913","","","","0","","","","0","","0","","","0"
"53251","CASH","292","","","","","","","0","","","","0","","0","","","0"
"53252","CHQ","3280","","BNS","017613","","","","0","","","","0","","0","","","0"
"53253","CHQ","40680","","SAGIC","6011230","","","","0","","","","0","","0","","","0"
"53254","CHQ","244144.18","","SAGIC","6011230","","","","0","","","","0","","0","","","0"
"53255","CHQ","37695.09","","bns","035695","","","","0","","","","0","","0","","","0"
"53256","CHQ","55674.32","","FCIB","165344","","","","0","","","","0","","0","","","0"
"53278","CHQ","1463","","NCB","1005856","","","","0","","","","0","","0","","","0"
"53279","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53280","WIRE","33271.56","","","","","","","0","","","","0","","20180626","Jun-26-2018","","0"
"55122","CASH","20550","","","","","","","0","","","","0","","0","","","0"
"55123","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55124","CASH","2480","","","","","","","0","","","","0","","0","","","0"
"55125","CASH","1180","","","","","","","0","","","","0","","0","","","0"
"55126","CASH","95.8","","","","","","","0","","","","0","","0","","","0"
"55127","CHQ","262518.25","","bns","187375","","","","0","","","","0","","0","","","0"
"55128","CHQ","3480","","FCIB","022248","","","","0","","","","0","","0","","","0"
"55129","CHQ","16000","","FCIB","112640","","","","0","","","","0","","0","","","0"
"55130","CHQ","8300","","SGB","0004103","","","","0","","","","0","","0","","","0"
"55131","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55133","CHQ","16000","","FCIB","112640","","","","0","","","","0","","0","","","0"
"55133","CASH","220","","","","","","","0","","","","0","","0","","","0"
"55134","CHQ","65","","NCB","1001856","","","","0","","","","0","","0","","","0"
"55135","WIRE","542","","","","","","","0","","","","0","","20180815","AUG-15-2018","","0"
"55136","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"55137","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55138","CHQ","14134","","NCB","0004926","","","","0","","","","0","","0","","","0"
"55139","CHQ","47047.5","","SAGIC","252437","","","","0","","","","0","","0","","","0"
"55140","CHQ","116025","","BNS","101520","","","","0","","","","0","","0","","","0"
"55141","CHQ","49725","","BNS","103590","","","","0","","","","0","","0","","","0"
"55142","CHQ","4000","","BNS","301764","","","","0","","","","0","","0","","","0"
"55143","CHQ","16200","","NCB","0135736","","","","0","","","","0","","0","","","0"
"53322","CHQ","68281.25","","FGB","200691","","","","0","","","","0","","0","","","0"
"53369","CDTCD","258927.07","","","","","visa","7303","20210830","","","","0","","0","","","0"
"53370","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53371","CASH","133000","","","","","","","0","","","","0","","0","","","0"
"53372","CASH","7820","","","","","","","0","","","","0","","0","","","0"
"53373","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53374","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53375","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53376","LDGAC","3910","","","","","","","0","","","","0","","0","","MAMD0","28290"
"53377","CDTCD","4018.75","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"53378","CHQ","3901.7","","FGB","202940","","","","0","","","","0","","0","","","0"
"53379","DBTCD","12056.25","","","","","","","0","","VISA","8130","0","","0","","","0"
"53380","CHQ","980625","","BNS","003729","","","","0","","","","0","","0","","","0"
"53380","CHQ","980625","","BNS","003730","","","","0","","","","0","","0","","","0"
"53380","CHQ","653750","","BNS","003732","","","","0","","","","0","","0","","","0"
"53380","CHQ","653750","","BNS","003731","","","","0","","","","0","","0","","","0"
"53381","DBTCD","4018.75","","","","","","","0","","MIDAS","6135","0","","0","","","0"
"53382","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53383","DBTCD","20093.75","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"53384","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"53385","CHQ","940","","NCB","0109370","","","","0","","","","0","","0","","","0"
"53386","CHQ","653750","","BNS","002813","","","","0","","","","0","","0","","","0"
"53323","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53324","CHQ","56875","","BNS","022069","","","","0","","","","0","","0","","","0"
"53325","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53326","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53327","CHQ","4476","","NCB","0007858","","","","0","","","","0","","0","","","0"
"53328","CHQ","4078.8","","NCB","1005232","","","","0","","","","0","","0","","","0"
"53329","CHQ","3950","","BNS","017419","","","","0","","","","0","","0","","","0"
"53330","CHQ","8000","","NCB","1004708","","","","0","","","","0","","0","","","0"
"53331","WIRE","206950.75","","","","","","","0","","","","0","","20180627","JUN-27-2018","","0"
"53332","WIRE","4065.64","","","","","","","0","","","","0","","20180627","C/C VISA #9560","","0"
"53333","WIRE","2000","","","","","","","0","","","","0","","20180627","JUN-27-2018","","0"
"53334","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"53335","CHQ","8840","",".",".","","","","0","","","","0","","0","","","0"
"53336","WIRE","2000","","","","","","","0","","","","0","","20180626","","","0"
"53337","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53338","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53339","CASH","30","","","","","","","0","","","","0","","0","","","0"
"53340","CHQ","40251.07","","NCB","0134926","","","","0","","","","0","","0","","","0"
"53341","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53342","CHQ","7100","","BNS","006524","","","","0","","","","0","","0","","","0"
"53343","CASH","90","","","","","","","0","","","","0","","0","","","0"
"53344","CHQ","4000","","NCB","0068546","","","","0","","","","0","","0","","","0"
"53345","DBTCD","4048.13","","","","","","","0","","8323","BNS","20220730","","0","","","0"
"53346","DBTCD","4048.13","","","","","","","0","","MIDAS","9103","0","","0","","","0"
"53347","CHQ","3950","","NCB","8473027","","","","0","","","","0","","0","","","0"
"53348","CASH","3745","","","","","","","0","","","","0","","0","","","0"
"53349","DBTCD","4048.13","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"53350","DBTCD","4048.13","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"53351","DBTCD","4048.13","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"53352","CASH","60","","","","","","","0","","","","0","","0","","","0"
"53353","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53354","CHQ","55031.98","","FCIB","165398","","","","0","","","","0","","0","","","0"
"53355","CHQ","109169","","FCIB","165420","","","","0","","","","0","","0","","","0"
"53356","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53357","CHQ","30","","NCB","0109364","","","","0","","","","0","","0","","","0"
"53358","CHQ","1601621.12","","CITIB","327817","","","","0","","","","0","","0","","","0"
"53359","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53360","CHQ","504538.69","","NCB","092594","","","","0","","","","0","","0","","","0"
"53361","CASH","2356","","","","","","","0","","","","0","","0","","","0"
"53362","CHQ","1652652.69","","CITI","327733","","","","0","","","","0","","0","","","0"
"53363","CHQ","260","","NCB","1001766","","","","0","","","","0","","0","","","0"
"53364","CHQ","30","","NCB","1001766","","","","0","","","","0","","0","","","0"
"53365","CHQ","4399","","BNS","003148","","","","0","","","","0","","0","","","0"
"53366","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53367","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53368","CHQ","12380.45","","NCB","0100931","","","","0","","","","0","","0","","","0"
"53454","CASH","10953","","","","","","","0","","","","0","","0","","","0"
"53455","CHQ","37000","","FCIB","075034","","","","0","","","","0","","0","","","0"
"53456","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"53457","CASH","7830","","","","","","","0","","","","0","","0","","","0"
"53479","CHQ","8800","","BNS","269267","","","","0","","","","0","","0","","","0"
"53480","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53481","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53482","CHQ","59600","","FCIB","026231","","","","0","","","","0","","0","","","0"
"53483","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53484","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53485","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53486","CHQ","15640","","NCB","9362855","","","","0","","","","0","","0","","","0"
"53487","CHQ","24000","","FCIB","88939","","","","0","","","","0","","0","","","0"
"53488","CHQ","8800","","FCIB","88936","","","","0","","","","0","","0","","","0"
"53489","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53490","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53491","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53492","CDTCD","148925","","","","","MIDAS","0000","20180703","","","","0","","0","","","0"
"53493","CASH","7820","","","","","","","0","","","","0","","0","","","0"
"53494","CHQ","30","","NCB","1004658","","","","0","","","","0","","0","","","0"
"53386","CHQ","653750","","BNS","002814","","","","0","","","","0","","0","","","0"
"53387","CHQ","1110","","BNS","022284","","","","0","","","","0","","0","","","0"
"53388","CHQ","4158","","BNS","239483","","","","0","","","","0","","0","","","0"
"53389","CASH","50830","","","","","","","0","","","","0","","0","","","0"
"53390","CDTCD","4018.75","","","","","MAST","0324","20211130","","","","0","","0","","","0"
"53391","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53392","CASH","11730","","","","","","","0","","","","0","","0","","","0"
"53393","CHQ","21542","","FCIB","022130","","","","0","","","","0","","0","","","0"
"53394","CHQ","14484","","FCIB","022130","","","","0","","","","0","","0","","","0"
"53395","CHQ","7480","","FCIB","022130","","","","0","","","","0","","0","","","0"
"53396","CDTCD","4018.75","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"53397","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53398","WIRE","17600","","","","","","","0","","","","0","","20180626","JUN-26-2018","","0"
"53399","WIRE","1905","","","","","","","0","","","","0","","20180619","JUN-19-2018","","0"
"53400","CDTCD","144171.15","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"53401","CHQ","3900","","SAGIC","0005763","","","","0","","","","0","","0","","","0"
"53401","CASH","10","","","","","","","0","","","","0","","0","","","0"
"53402","CASH","262","","","","","","","0","","","","0","","0","","","0"
"53403","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"53404","DBTCD","9785","","","","","","","0","","VISA","8361","20200830","","0","","","0"
"53405","CHQ","2800","","SAGIC","0021545","","","","0","","","","0","","0","","","0"
"53405","CASH","500","","","","","","","0","","","","0","","0","","","0"
"53406","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53407","CDTCD","8037.5","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"53408","CDTCD","4018.75","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"53409","CHQ","2700","","SAGIC","0000551","","","","0","","","","0","","0","","","0"
"53410","CDTCD","4018.75","","","","","VISA","6263","20210730","","","","0","","0","","","0"
"53411","CHQ","17178","","NCB","010937","","","","0","","","","0","","0","","","0"
"53412","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53413","CHQ","1277","","CITI","00004767","","","","0","","","","0","","0","","","0"
"53414","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53415","WIRE","408256.77","","","","","","","0","","","","0","","20180629","JUN-29-2018","","0"
"53416","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53417","CDTCD","20145.5","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"53418","CHQ","37456.44","","BNS","034108","","","","0","","","","0","","0","","","0"
"53419","DBTCD","9500","","","","","","","0","","BNS","9184","20260730","","0","","","0"
"53420","CHQ","3915","","BNS","012848","","","","0","","","","0","","0","","","0"
"53421","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53422","CHQ","3450","","NCB","1003712","","","","0","","","","0","","0","","","0"
"53423","CDTCD","4029.1","","","","","VISA","9039","20210530","","","","0","","0","","","0"
"53424","CHQ","3900","","BNS","004390","","","","0","","","","0","","0","","","0"
"53424","CASH","15","","","","","","","0","","","","0","","0","","","0"
"53425","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53426","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53427","CASH","24051","","","","","","","0","","","","0","","0","","","0"
"53428","CASH","30","","","","","","","0","","","","0","","0","","","0"
"53429","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53430","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53431","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53432","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53433","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53434","CHQ","4000","","BNS","004379","","","","0","","","","0","","0","","","0"
"53435","CHQ","4000","","BNS","004397","","","","0","","","","0","","0","","","0"
"53436","CHQ","8000","","BNS","004379","","","","0","","","","0","","0","","","0"
"53437","CASH","60","","","","","","","0","","","","0","","0","","","0"
"53438","CHQ","3900","","FCIB","021206","","","","0","","","","0","","0","","","0"
"53439","CDTCD","4029.1","","","","","MAST","4495","20181130","","","","0","","0","","","0"
"53440","CASH","11745","","","","","","","0","","","","0","","0","","","0"
"53441","CHQ","3915","","FCIB","014972","","","","0","","","","0","","0","","","0"
"53442","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53443","CHQ","7833.9","","BNS","013269","","","","0","","","","0","","0","","","0"
"53444","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53445","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53446","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53447","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53448","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53449","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53450","CDTCD","48349.2","","","","","mast","1316","20190930","","","","0","","0","","","0"
"53451","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53452","CASH","2983","","","","","","","0","","","","0","","0","","","0"
"53453","CASH","131","","","","","","","0","","","","0","","0","","","0"
"53495","CHQ","207.86","","NCB","1004661","","","","0","","","","0","","0","","","0"
"53496","WIRE","100000","","","","","","","0","","","","0","","20180627","","","0"
"53496","CHQ","1195000","","BNS","012291","","","","0","","","","0","","0","","","0"
"53497","CHQ","9223","","FGB","309666","","","","0","","","","0","","0","","","0"
"53497","CASH","1044","","","","","","","0","","","","0","","0","","","0"
"53498","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"53499","CHQ","3910","","BNS","004670","","","","0","","","","0","","0","","","0"
"53500","CASH","3430","","","","","","","0","","","","0","","0","","","0"
"53501","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53502","CHQ","360","","NCB","0002901","","","","0","","","","0","","0","","","0"
"53503","CHQ","8500","","NCB","01131756","","","","0","","","","0","","0","","","0"
"53504","CHQ","8500","","NCB","1131757","","","","0","","","","0","","0","","","0"
"53505","CHQ","360","","NCB","0002789","","","","0","","","","0","","0","","","0"
"53506","CDTCD","33681","","","","","VISA","2379","20190430","","","","0","","0","","","0"
"53507","CDTCD","12065.82","","","","","VISA","3778","20200730","","","","0","","0","","","0"
"53508","CHQ","3900","","NCB","1002169","","","","0","","","","0","","0","","","0"
"53509","CHQ","3900","","SAGIC","0005776","","","","0","","","","0","","0","","","0"
"53458","CHQ","3982","","FCIB","15010","","","","0","","","","0","","0","","","0"
"53459","CHQ","6500","","FCIB","37261","","","","0","","","","0","","0","","","0"
"53460","CHQ","341.5","","FCIB","15011","","","","0","","","","0","","0","","","0"
"53461","WIRE","2640","","","","","","","0","","","","0","","20180629","Jun-29-2018","","0"
"53461","LDGAC","500","","","","","","","0","","","","0","","0","","UNF02","35"
"53462","WIRE","1500","","","","","","","0","","","","0","","20180702","JUL-02-2018","","0"
"53463","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53464","CASH","7820","","","","","","","0","","","","0","","0","","","0"
"53465","WIRE","1642","","","","","","","0","","","","0","","20180703","JUL-03-2018","","0"
"53466","CASH","39700","","","","","","","0","","","","0","","0","","","0"
"53467","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53468","CASH","19716","","","","","","","0","","","","0","","0","","","0"
"53469","WIRE","579566.94","","","","","","","0","","","","0","","20180702","JUL-02-2018","","0"
"53470","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53471","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53472","CHQ","3910","","NCB","1005244","","","","0","","","","0","","0","","","0"
"53473","WIRE","43462.59","","","","","","","0","","","","0","","20180702","JUL-02-2018","","0"
"53474","WIRE","27937.03","","","","","","","0","","","","0","","20180702","JUL-02-2018","","0"
"53475","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53476","CHQ","7350","","BNS","018370","","","","0","","","","0","","0","","","0"
"53477","CASH","1225","","","","","","","0","","","","0","","0","","","0"
"53478","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53509","CASH","5","","","","","","","0","","","","0","","0","","","0"
"53510","CHQ","7800","","SAGIC","0005776","","","","0","","","","0","","0","","","0"
"53510","CASH","10","","","","","","","0","","","","0","","0","","","0"
"53511","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"53512","CASH","15640","","","","","","","0","","","","0","","0","","","0"
"53513","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53514","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53515","WIRE","10210","","","","","","","0","","","","0","","20180703","JULY 3 2018","","0"
"53516","CHQ","3910","","FCIB","007069","","","","0","","","","0","","0","","","0"
"53517","CASH","7820","","","","","","","0","","","","0","","0","","","0"
"53518","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53519","CASH","19550","","","","","","","0","","","","0","","0","","","0"
"53520","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53521","CASH","11730","","","","","","","0","","","","0","","0","","","0"
"53522","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53523","CASH","19550","","","","","","","0","","","","0","","0","","","0"
"53524","CHQ","13580","","NCB","1002224","","","","0","","","","0","","0","","","0"
"53525","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53526","CASH","3910","","","","","","","0","","","","0","","0","","","0"
"53527","DBTCD","4021.94","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"53528","WIRE","60","","","","","","","0","","","","0","","20180420","APR-20-2018","","0"
"53529","CASH","7820","","","","","","","0","","","","0","","0","","","0"
"53530","WIRE","479250","","","","","","","0","","","","0","","20180703","JUL-03-2018","","0"
"53531","DBTCD","6695","","","","","","","0","","MULT","1344","0","","0","","","0"
"53665","CHQ","30","","SAGIC","0000552","","","","0","","","","0","","0","","","0"
"53692","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53704","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53708","CHQ","12618","","SAGIC","6001769","","","","0","","","","0","","0","","","0"
"53748","CHQ","375000","","NCB","1000254","","","","0","","","","0","","0","","","0"
"53794","CHQ","1105","","NCB","1001788","","","","0","","","","0","","0","","","0"
"53828","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53829","CASH","3350","","","","","","","0","","","","0","","0","","","0"
"53830","CHQ","3950","","BNS","0100089","","","","0","","","","0","","0","","","0"
"53831","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53832","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53833","WIRE","115490.27","","","","","","","0","","","","0","","20180709","JUL-09-2018","","0"
"53834","WIRE","78303.5","","","","","","","0","","","","0","","20180709","JUL-09-2018","","0"
"53835","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53836","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53848","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53872","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53942","CHQ","264311.82","","BNS","064078","","","","0","","","","0","","0","","","0"
"53943","CHQ","40239.33","","BNS","064081","","","","0","","","","0","","0","","","0"
"53945","WIRE","2532.51","","","","","","","0","","","","0","","20180426","APR-26-2018","","0"
"53532","DBTCD","4018.85","","","","","","","0","","midas","8130","0","","0","","","0"
"53533","CHQ","15619.21","","BNS","013272","","","","0","","","","0","","0","","","0"
"53534","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53535","DBTCD","4018","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"53536","DBTCD","4018.85","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"53537","DBTCD","4018.85","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"53538","WIRE","1292","","","","","","","0","","","","0","","20180703","JUL-03-2018","","0"
"53539","CHQ","3900","","BNS","000951","","","","0","","","","0","","0","","","0"
"53540","CHQ","18500","","NCB","1005246","","","","0","","","","0","","0","","","0"
"53541","CHQ","8100","","FGB","202950","","","","0","","","","0","","0","","","0"
"53542","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53543","CHQ","1316.5","","BNS","003955","","","","0","","","","0","","0","","","0"
"53544","CHQ","49500","","BNS","048013","","","","0","","","","0","","0","","","0"
"53545","CHQ","156072","","BNS","048013","","","","0","","","","0","","0","","","0"
"53546","CHQ","3910","","NCB","0068616","","","","0","","","","0","","0","","","0"
"53547","CASH","7810","","","","","","","0","","","","0","","0","","","0"
"53548","CHQ","50142.78","","BNS","269401","","","","0","","","","0","","0","","","0"
"53549","CHQ","59396.22","","BNS","269398","","","","0","","","","0","","0","","","0"
"53550","CASH","224","","","","","","","0","","","","0","","0","","","0"
"53551","CASH","4226","","","","","","","0","","","","0","","0","","","0"
"53552","WIRE","1271.5","","","","","","","0","","","","0","","20180703","JUL-03-2018","","0"
"53553","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53554","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53555","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53556","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53557","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53558","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53559","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53560","CHQ","23700","","FGB","202938","","","","0","","","","0","","0","","","0"
"53561","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53562","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53563","CHQ","287000","","NCB","0138906","","","","0","","","","0","","0","","","0"
"53564","CDTCD","24781.19","","","","","keyb","6533","20191130","","","","0","","0","","","0"
"53565","CDTCD","4018.85","","","","","mast","4889","20220330","","","","0","","0","","","0"
"53566","CDTCD","4018.85","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"53567","CDTCD","4018.85","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"53568","WIRE","5414","","","","","","","0","","","","0","","20180703","","","0"
"53569","CDTCD","28131.95","","","","","VISA","8975","20191130","","","","0","","0","","","0"
"53570","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53571","DBTCD","16075.4","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"53572","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53573","CHQ","11715","","SAGIC","6002265","","","","0","","","","0","","0","","","0"
"53574","CASH","260","","","","","","","0","","","","0","","0","","","0"
"53575","CHQ","39684.51","","BNS","007643","","","","0","","","","0","","0","","","0"
"53576","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53577","CHQ","2914.5","","NCB","0136415","","","","0","","","","0","","0","","","0"
"53578","CHQ","1608.5","","NCB","100836","","","","0","","","","0","","0","","","0"
"53579","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53580","CHQ","4100","","FCIB","85515","","","","0","","","","0","","0","","","0"
"53581","CHQ","3251.5","","BNS","013746","","","","0","","","","0","","0","","","0"
"53582","CASH","30","","","","","","","0","","","","0","","0","","","0"
"53583","WIRE","822","","","","","","","0","","","","0","","20180704","JUL-04-2018","","0"
"53584","CDTCD","4018.85","","","","","VISA","0583","20220430","","","","0","","0","","","0"
"53585","CHQ","8800","","FCIB","035855","","","","0","","","","0","","0","","","0"
"53586","CHQ","9100","","FCIB","035859","","","","0","","","","0","","0","","","0"
"53587","CHQ","39820.78","","FCIB","016883","","","","0","","","","0","","0","","","0"
"53588","CDTCD","12056.55","","","","","NCB","9560","20200830","","","","0","","0","","","0"
"53589","CHQ","155019.42","","BNS","007653","","","","0","","","","0","","0","","","0"
"53590","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53591","CHQ","58345.5","","BNS","064033","","","","0","","","","0","","0","","","0"
"53592","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53593","CHQ","42500","","CITI","048156","","","","0","","","","0","","0","","","0"
"53594","CHQ","59500","","CITI","048156","","","","0","","","","0","","0","","","0"
"53595","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53596","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53597","WIRE","3200","","","","","","","0","","","","0","","20180704","JUL-04-2018","","0"
"53598","WIRE","19245.8","","","","","","","0","","","","0","","20180704","JUL-04-2018","","0"
"53599","WIRE","9663","","","","","","","0","","","","0","","20180704","JUL-04-2018","","0"
"53600","CASH","3905","","","","","","","0","","","","0","","0","","","0"
"53601","CHQ","16460","","SAGIC","6001758","","","","0","","","","0","","0","","","0"
"53602","CHQ","290","","NCB","1001782","","","","0","","","","0","","0","","","0"
"53603","CHQ","12755","","NCB","0004835","","","","0","","","","0","","0","","","0"
"53604","CHQ","60370.62","","BNS","001497","","","","0","","","","0","","0","","","0"
"53605","CASH","3915","","","","","","","0","","","","0","","0","","","0"
"53606","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53607","WIRE","5197.5","","","","","","","0","","","","0","","20180703","JUL-03-2018","","0"
"53608","CHQ","30","","FGB","013848","","","","0","","","","0","","0","","","0"
"53609","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53610","CHQ","37151","","BNS","010869","","","","0","","","","0","","0","","","0"
"53611","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53612","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53613","CHQ","8000","","BNS","001435","","","","0","","","","0","","0","","","0"
"53614","DBTCD","4031.39","","","","","","","0","","VISA","5616","20200330","","0","","","0"
"53615","CHQ","112667.6","","BNS","048015","","","","0","","","","0","","0","","","0"
"53616","CHQ","4800","","BNS","057098","","","","0","","","","0","","0","","","0"
"53617","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53618","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53619","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53620","CDTCD","8062.78","","","","","VISA","5930","20181130","","","","0","","0","","","0"
"53621","CDTCD","4031.39","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"53622","CHQ","9100","","SAGIC","6005468","","","","0","","","","0","","0","","","0"
"53623","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53624","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53625","DBTCD","4031.39","","","","","","","0","","JN24","0531","0","","0","","","0"
"53626","DBTCD","4031.39","","","","","","","0","","VISA","2524","20210530","","0","","","0"
"53627","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53628","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53629","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53630","WIRE","1905015","","","","","","","0","","","","0","","20180703","JUL-03-2018","","0"
"53631","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53632","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"53633","CHQ","3900","","BNS","301109","","","","0","","","","0","","0","","","0"
"53633","CASH","13.97","","","","","","","0","","","","0","","0","","","0"
"53634","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53635","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53636","CHQ","8000","","FCIB","165422","","","","0","","","","0","","0","","","0"
"53637","CDTCD","4031.39","","","","","VISA","0583","20220430","","","","0","","0","","","0"
"53638","WIRE","7234","","","","","","","0","","","","0","","20180705","JUL-05-2018","","0"
"53638","LDGAC","388","","","","","","","0","","","","0","","0","","JWA01","0"
"53639","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53640","DBTCD","12094.17","","","","","","","0","","MIDAS","9515","0","","0","","","0"
"53641","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53642","LDGAC","13900","","","","","","","0","","","","0","","0","","BGLC01","0"
"53643","CHQ","5882","","NCB","0003423","","","","0","","","","0","","0","","","0"
"53644","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"53645","CHQ","53991.3","","BNS","059564","","","","0","","","","0","","0","","","0"
"53646","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53647","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"53648","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"53649","CDTCD","76419.38","","","","","KEYC","0850","20191130","","","","0","","0","","","0"
"53650","CDTCD","4034.56","","","","","KEYC","8263","20250530","","","","0","","0","","","0"
"53651","CHQ","8000","","SAGIC","6002271","","","","0","","","","0","","0","","","0"
"53652","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53653","CASH","3330","","","","","","","0","","","","0","","0","","","0"
"53654","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53655","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53656","CHQ","924881.84","","NCB","092728","","","","0","","","","0","","0","","","0"
"53656","CHQ","924881.84","","NCB","092727","","","","0","","","","0","","0","","","0"
"53657","CHQ","8000","","NCB","1004722","","","","0","","","","0","","0","","","0"
"53658","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53659","CHQ","3136","","SAGIC","0021681","","","","0","","","","0","","0","","","0"
"53660","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53661","WIRE","40101.91","","","","","","","0","","","","0","","20180705","JUL-05-2018","","0"
"53662","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53663","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53664","CHQ","125000","","FCIB","001193","","","","0","","","","0","","0","","","0"
"53666","CASH","43970","","","","","","","0","","","","0","","0","","","0"
"53667","DBTCD","8069.12","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"53668","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53669","CHQ","3900","","BNS","035664","","","","0","","","","0","","0","","","0"
"53669","CASH","17.05","","","","","","","0","","","","0","","0","","","0"
"53670","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53671","CHQ","426246.63","","BNS","021197","","","","0","","","","0","","0","","","0"
"53672","CHQ","4830","","SAGIC","0000553","","","","0","","","","0","","0","","","0"
"53673","CASH","4798.39","","","","","","","0","","","","0","","0","","","0"
"53674","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53675","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"53676","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53677","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53678","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53679","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53680","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53681","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"53682","CHQ","225","","NCB","1005887","","","","0","","","","0","","0","","","0"
"53683","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53684","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53685","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53686","DBTCD","4034.51","","","","","","","0","","VISA","7715","20210630","","0","","","0"
"53687","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53688","CDTCD","4034.56","","","","","MAST","7885","20180730","","","","0","","0","","","0"
"53689","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53690","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53691","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53693","CASH","7863","","","","","","","0","","","","0","","0","","","0"
"53694","CHQ","4000","","BNS","012857","","","","0","","","","0","","0","","","0"
"53695","CHQ","4000","","FCIB","014975","","","","0","","","","0","","0","","","0"
"53696","CHQ","17360","","SAGIC","6001771","","","","0","","","","0","","0","","","0"
"53697","CHQ","12290.67","","NCB","0101042","","","","0","","","","0","","0","","","0"
"53698","CDTCD","20247.05","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"53699","CHQ","3900","","FCIB","021211","","","","0","","","","0","","0","","","0"
"53700","CHQ","25117","","FCIB","37301","","","","0","","","","0","","0","","","0"
"53701","CHQ","18370.51","","RBC","6000161","","","","0","","","","0","","0","","","0"
"53702","CHQ","41408.82","","NCB","1006294","","","","0","","","","0","","0","","","0"
"53703","WIRE","30750.32","","","","","","","0","","","","0","","20180706","JUL-06-2018","","0"
"53705","CHQ","6818","","SAGIC","6001768","","","","0","","","","0","","0","","","0"
"53706","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53707","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53709","CHQ","9168","","SAGIC","6001770","","","","0","","","","0","","0","","","0"
"53710","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53711","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53712","CHQ","616804.77","","NCB","3672268","","","","0","","","","0","","0","","","0"
"53712","CHQ","616804.77","","NCB","3672267","","","","0","","","","0","","0","","","0"
"53713","CDTCD","8098.82","","","","","VISA","5930","20181130","","","","0","","0","","","0"
"53714","CHQ","25554.75","","BNS","021276","","","","0","","","","0","","0","","","0"
"53715","CHQ","3448.81","","FGB","200192","","","","0","","","","0","","0","","","0"
"53716","CASH","120","","","","","","","0","","","","0","","0","","","0"
"53717","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"53718","CASH","2845","","","","","","","0","","","","0","","0","","","0"
"53719","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53720","CHQ","7119.39","","FGB","204037","","","","0","","","","0","","0","","","0"
"53721","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53722","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53723","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53724","WIRE","1056.96","","","","","","","0","","","","0","","20180614","","","0"
"53725","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53726","CHQ","23630.5","","BNS","004685","","","","0","","","","0","","0","","","0"
"53727","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53728","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53729","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53730","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53731","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53732","CHQ","4107.34","","CITI","358434","","","","0","","","","0","","0","","","0"
"53733","WIRE","10080","","","","","","","0","","","","0","","20180709","JUL-09-2018","","0"
"53734","CHQ","5000","","CHASE","1123","","","","0","","","","0","","0","","","0"
"53735","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53736","CHQ","8000","","NCB","3672276","","","","0","","","","0","","0","","","0"
"53737","CHQ","3901.8","","CITI","003939","","","","0","","","","0","","0","","","0"
"53737","CASH","30.2","","","","","","","0","","","","0","","0","","","0"
"53738","CHQ","3950","","NCB","0218037","","","","0","","","","0","","0","","","0"
"53739","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53740","WIRE","1249814.32","","","","","","","0","","","","0","","20180709","JUL-09-2018","","0"
"53741","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53742","DBTCD","4049.41","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"53743","CHQ","4189.5","","SAGIC","6007910","","","","0","","","","0","","0","","","0"
"53744","CHQ","3300","","FGB","20454","","","","0","","","","0","","0","","","0"
"53745","CHQ","130","","NCB","1005898","","","","0","","","","0","","0","","","0"
"53746","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53747","CHQ","7183","","FCIB","022121","","","","0","","","","0","","0","","","0"
"53747","CHQ","6000","","FCIB","022122","","","","0","","","","0","","0","","","0"
"53749","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53750","WIRE","9570","","","","","","","0","","","","0","","20180709","JUL-09-2018","","0"
"53751","LDGAC","4600","","","","","","","0","","","","0","","0","","TRB01","0"
"53752","DBTCD","8070.26","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"53753","CHQ","53504","","FGB","309738","","","","0","","","","0","","0","","","0"
"53754","CHQ","1687.92","","NCB","1004668","","","","0","","","","0","","0","","","0"
"53755","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"53756","DBTCD","7070.97","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"53757","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53758","CHQ","86101","","FCIB","37318","","","","0","","","","0","","0","","","0"
"53759","CHQ","1914.51","","FCIB","15030","","","","0","","","","0","","0","","","0"
"53760","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53761","CHQ","7900","","BNS","000962","","","","0","","","","0","","0","","","0"
"53762","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53763","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53764","CHQ","3950","","BNS","017451","","","","0","","","","0","","0","","","0"
"53765","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53766","CHQ","3900","","NCB","1000219","","","","0","","","","0","","0","","","0"
"53767","CHQ","3950","","NCB","001795","","","","0","","","","0","","0","","","0"
"53768","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53769","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53770","CHQ","37151.36","","NCB","0536067","","","","0","","","","0","","0","","","0"
"53771","LDGAC","3950","","","","","","","0","","","","0","","0","","MAM02","63647.68"
"53772","CHQ","4100","","FGB","202968","","","","0","","","","0","","0","","","0"
"53773","DBTCD","8070.26","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"53774","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53775","CHQ","121000","","CITI","048186","","","","0","","","","0","","0","","","0"
"53776","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53777","CHQ","3950","","BNS","007680","","","","0","","","","0","","0","","","0"
"53778","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53779","CHQ","3900","","BNS","301404","","","","0","","","","0","","0","","","0"
"53779","CASH","17.6","","","","","","","0","","","","0","","0","","","0"
"53780","CHQ","3131","","BNS","","004219","","","0","","","","0","","0","","","0"
"53780","CHQ","195","","FCIB","004221","","","","0","","","","0","","0","","","0"
"53780","CHQ","65","","FCIB0","","","","","0","","","","0","","0","","","0"
"53781","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53782","DBTCD","4035.13","","","","","","","0","","MIDAS","4934","0","","0","","","0"
"53783","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"53784","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53785","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"53786","CASH","789","","","","","","","0","","","","0","","0","","","0"
"53787","CASH","19750","","","","","","","0","","","","0","","0","","","0"
"53788","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53789","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53790","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53791","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53792","CHQ","4000","","NCB","0068692","","","","0","","","","0","","0","","","0"
"53793","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53795","CHQ","30","","NCB","1001788","","","","0","","","","0","","0","","","0"
"53796","CHQ","4000","","NCB","1004737","","","","0","","","","0","","0","","","0"
"53797","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53798","CHQ","17600","","CITI","048210","","","","0","","","","0","","0","","","0"
"53799","CASH","11850","","","","","","","0","","","","0","","0","","","0"
"53800","CHQ","371.5","","NCB","104132","","","","0","","","","0","","0","","","0"
"53801","CHQ","3329.95","","BNS","035824","","","","0","","","","0","","0","","","0"
"53802","CHQ","649000","","NCB","4336020","","","","0","","","","0","","0","","","0"
"53802","CHQ","908600","","BNS","003744","","","","0","","","","0","","0","","","0"
"53802","CHQ","908600","","BNS","003743","","","","0","","","","0","","0","","","0"
"53802","CHQ","778800","","BNS","003745","","","","0","","","","0","","0","","","0"
"53803","CHQ","1160","","BNS","022417","","","","0","","","","0","","0","","","0"
"53804","CHQ","4100","","SAGIC","0005804","","","","0","","","","0","","0","","","0"
"53805","CHQ","3500","","WELLF","17553","","","","0","","","","0","","0","","","0"
"53806","CDTCD","1819017.99","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"53807","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53808","DBTCD","4046.63","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"53809","CASH","11850","","","","","","","0","","","","0","","0","","","0"
"53810","DBTCD","16186.52","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"53811","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53812","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53813","CHQ","17600","","NCB","0135101","","","","0","","","","0","","0","","","0"
"53814","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53815","CHQ","973500","","BNS","003746","","","","0","","","","0","","0","","","0"
"53815","CHQ","973500","","BNS","003747","","","","0","","","","0","","0","","","0"
"53816","CHQ","3210","","FGB","114635","","","","0","","","","0","","0","","","0"
"53817","CHQ","2850","","NCB","00603480","","","","0","","","","0","","0","","","0"
"53818","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53819","CHQ","23363.04","","NCB","1003295","","","","0","","","","0","","0","","","0"
"53819","CASH","137.1","","","","","","","0","","","","0","","0","","","0"
"53820","WIRE","6285","","","","","","","0","","","","0","","20180710","JUL-10-2018","","0"
"53821","CHQ","996","","BNS","022393","","","","0","","","","0","","0","","","0"
"53822","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53823","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53824","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53825","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53826","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53827","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"53837","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53838","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53839","CASH","690","","","","","","","0","","","","0","","0","","","0"
"53840","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53841","CHQ","365","","FCIB","010006","","","","0","","","","0","","0","","","0"
"53842","CHQ","8500","","FCIB","177614","","","","0","","","","0","","0","","","0"
"53843","CHQ","16000","","FCIB","89022","","","","0","","","","0","","0","","","0"
"53844","CHQ","7530","","BNS","018401","","","","0","","","","0","","0","","","0"
"53845","CHQ","3950","","NCB","1005282","","","","0","","","","0","","0","","","0"
"53846","CHQ","3950","","NCB","1005293","","","","0","","","","0","","0","","","0"
"53847","CASH","30","","","","","","","0","","","","0","","0","","","0"
"53849","CHQ","2360","","BNS","000316","","","","0","","","","0","","0","","","0"
"53850","CHQ","4158","","BNS","239968","","","","0","","","","0","","0","","","0"
"53851","DBTCD","5000","","","","","","","0","","VMB","0575","0","","0","","","0"
"53852","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53853","CHQ","151243.43","","FCIB","001200","","","","0","","","","0","","0","","","0"
"53854","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"53855","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53856","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53857","CHQ","5990","","NCB","1009232","","","","0","","","","0","","0","","","0"
"53858","CHQ","2427","","NCB","1004673","","","","0","","","","0","","0","","","0"
"53858","CHQ","150","","NCB","1004672","","","","0","","","","0","","0","","","0"
"53859","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"53860","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"53861","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53862","WIRE","4480","","","","","","","0","","","","0","","20180712","JUL-12-2018","","0"
"53863","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53864","CDTCD","4056.88","","","","","VISA","0583","20220430","","","","0","","0","","","0"
"53865","CHQ","2920","","BNS","022444","","","","0","","","","0","","0","","","0"
"53866","CHQ","3950","","FCIB","026248","","","","0","","","","0","","0","","","0"
"53867","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53868","DBTCD","4056.88","","","","","","","0","","VISA","9371","20211130","","0","","","0"
"53869","DBTCD","4056.88","","","","","","","0","","VISA","9371","20211130","","0","","","0"
"53870","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53871","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53873","CASH","1735","","","","","","","0","","","","0","","0","","","0"
"53874","CHQ","2600","","BNS","048490","","","","0","","","","0","","0","","","0"
"53874","LDGAC","26","","","","","","","0","","","","0","","0","","COS05","2221.5"
"53875","CASH","25550","","","","","","","0","","","","0","","0","","","0"
"53876","DBTCD","4056.88","","","","","","","0","","MIDAS","2800","0","","0","","","0"
"53877","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53878","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53879","CHQ","120000","","FGB","200220","","","","0","","","","0","","0","","","0"
"53880","DBTCD","4056.88","","","","","","","0","","VISA","8782","20220130","","0","","","0"
"53881","WIRE","1642","","","","","","","0","","","","0","","20180712","Jul-12-2018","","0"
"53882","CDTCD","260407.31","","","","","VISA","7303","20210830","","","","0","","0","","","0"
"53883","CASH","1992","","","","","","","0","","","","0","","0","","","0"
"53884","CHQ","4125.24","","FCIB","85594","","","","0","","","","0","","0","","","0"
"53885","CHQ","4125.24","","FCIB","85598","","","","0","","","","0","","0","","","0"
"53886","CHQ","4125.24","","FCIB","85602","","","","0","","","","0","","0","","","0"
"53887","CHQ","4125.24","","FCIB","85599","","","","0","","","","0","","0","","","0"
"53888","CHQ","2230","","BNS","005119","","","","0","","","","0","","0","","","0"
"53889","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53890","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53891","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53892","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53893","CASH","140800","","","","","","","0","","","","0","","0","","","0"
"53894","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53895","CHQ","3900","","FCIB","047616","","","","0","","","","0","","0","","","0"
"53896","CDTCD","4056.88","","","","","VISA","0583","20220430","","","","0","","0","","","0"
"53897","CHQ","6574.4","","NCB","1650916","","","","0","","","","0","","0","","","0"
"53898","WIRE","2000","","","","","","","0","","","","0","","20180705","C/C MAS#6217","","0"
"53899","WIRE","6400","","","","","","","0","","","","0","","20180712","Jul-12-2018","","0"
"53900","CASH","676","","","","","","","0","","","","0","","0","","","0"
"53901","CHQ","30000","","SAGIC","0001146","","","","0","","","","0","","0","","","0"
"53901","CASH","59.06","","","","","","","0","","","","0","","0","","","0"
"53902","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53903","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53904","WIRE","12993.69","","","","","","","0","","","","0","","20180316","MAR-16-2018","","0"
"53905","CHQ","40105.17","","BNS","021110","","","","0","","","","0","","0","","","0"
"53906","CHQ","40105.17","","BNS","021110","","","","0","","","","0","","0","","","0"
"53907","CHQ","40105.17","","BNS","021110","","","","0","","","","0","","0","","","0"
"53908","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53909","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53910","CASH","292","","","","","","","0","","","","0","","0","","","0"
"53911","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53912","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53913","DBTCD","12166.29","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"53914","WIRE","865153.26","","","","","","","0","","","","0","","20180626","JUN-26-2018","","0"
"53915","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53916","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53917","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53918","CHQ","10400","","BNS","001584","","","","0","","","","0","","0","","","0"
"53919","CHQ","33406.38","","BNS","018399","","","","0","","","","0","","0","","","0"
"53920","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53921","DBTCD","4055.43","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"53922","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53923","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53924","CHQ","58877.53","","BNS","269606","","","","0","","","","0","","0","","","0"
"53925","CASH","1075","","","","","","","0","","","","0","","0","","","0"
"53926","CHQ","695.2","","FCIB","019126","","","","0","","","","0","","0","","","0"
"53927","CHQ","292","","FCIB","006774","","","","0","","","","0","","0","","","0"
"53928","CHQ","9976","","BNS","0165268","","","","0","","","","0","","0","","","0"
"53929","CASH","292","","","","","","","0","","","","0","","0","","","0"
"53930","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"53931","CHQ","40253.7","","BNS","013282","","","","0","","","","0","","0","","","0"
"53932","CDTCD","8000","","","","","VISA","2115","20210430","","","","0","","0","","","0"
"53933","WIRE","292","","","","","","","0","","","","0","","20180712","JUL-12-2018","","0"
"53934","CHQ","7900","","FGB","202973","","","","0","","","","0","","0","","","0"
"53935","CHQ","2100","","BNS","018414","","","","0","","","","0","","0","","","0"
"53936","CDTCD","11307.34","","","","","VISA","5047","20190730","","","","0","","0","","","0"
"53937","CASH","40099.17","","","","","","","0","","","","0","","0","","","0"
"53938","CDTCD","4055.43","","","","","MAST","5397","20190228","","","","0","","0","","","0"
"53939","CHQ","3442","","NCB","1004669","","","","0","","","","0","","0","","","0"
"53940","CHQ","542","","NCB","1004670","","","","0","","","","0","","0","","","0"
"53941","CDTCD","4055.43","","","","","VISA","8975","20191130","","","","0","","0","","","0"
"53944","CHQ","46307.62","","BNS","007709","","","","0","","","","0","","0","","","0"
"53948","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53949","WIRE","5595.38","","","","","","","0","","","","0","","20180626","JUN-26-2018","","0"
"53950","WIRE","12071.17","","","","","","","0","","","","0","","20180626","JUN-26-2018","","0"
"53951","CHQ","46400","","BNS","110245","","","","0","","","","0","","0","","","0"
"53952","CHQ","8348","","CITI","013152","","","","0","","","","0","","0","","","0"
"53954","CHQ","910","","CITI","013152","","","","0","","","","0","","0","","","0"
"53946","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53947","CHQ","4000","","NCB","9708267","","","","0","","","","0","","0","","","0"
"53953","CHQ","940","","CITI","013152","","","","0","","","","0","","0","","","0"
"53954","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","577.97"
"53955","LDGAC","90","","","","","","","0","","","","0","","0","","GRK02","487.97"
"53956","LDGAC","510","","","","","","","0","","","","0","","0","","US00","5806.17"
"53957","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53958","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53959","CASH","58900","","","","","","","0","","","","0","","0","","","0"
"53960","CHQ","40105.17","","NCB","0172642","","","","0","","","","0","","0","","","0"
"53961","CHQ","62314.24","","NCB","1003302","","","","0","","","","0","","0","","","0"
"53962","CHQ","63546.38","","NCB","1003299","","","","0","","","","0","","0","","","0"
"53963","CHQ","1126","","NCB","1002652","","","","0","","","","0","","0","","","0"
"53964","CHQ","4000","","FCIB","014985","","","","0","","","","0","","0","","","0"
"53965","CDTCD","32564.56","","","","","MAST","7760","20180730","","","","0","","0","","","0"
"53966","CHQ","542","","FCIB","08195","","","","0","","","","0","","0","","","0"
"53967","CHQ","85000","","BNS","053780","","","","0","","","","0","","0","","","0"
"53968","CHQ","73876.41","","BNS","96375","","","","0","","","","0","","0","","","0"
"53968","CHQ","925","","BNS","096377","","","","0","","","","0","","0","","","0"
"53969","CASH","1784","","","","","","","0","","","","0","","0","","","0"
"53970","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53971","CHQ","12000","","BNS","012804","","","","0","","","","0","","0","","","0"
"53972","CASH","292","","","","","","","0","","","","0","","0","","","0"
"53973","CHQ","2315","","NCB","1003731","","","","0","","","","0","","0","","","0"
"53974","CHQ","3050","","NCB","1003732","","","","0","","","","0","","0","","","0"
"53975","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53976","CHQ","2006","","SGB","0001905","","","","0","","","","0","","0","","","0"
"53977","CHQ","2242","","NCB","1007226","","","","0","","","","0","","0","","","0"
"53978","CHQ","4092","","NCB","1007227","","","","0","","","","0","","0","","","0"
"53979","CHQ","1392","","NCB","1007228","","","","0","","","","0","","0","","","0"
"53980","CHQ","1392","","NCB","1007225","","","","0","","","","0","","0","","","0"
"53981","CHQ","1642","","NCB","1007229","","","","0","","","","0","","0","","","0"
"53982","CHQ","1492","","NCB","1007230","","","","0","","","","0","","0","","","0"
"53983","CASH","7905","","","","","","","0","","","","0","","0","","","0"
"53984","CHQ","700","","BNS","018415","","","","0","","","","0","","0","","","0"
"53984","CASH","1896","","","","","","","0","","","","0","","0","","","0"
"53985","CHQ","79238.44","","BNS","000180","","","","0","","","","0","","0","","","0"
"53986","CHQ","3530","","FCIB","021212","","","","0","","","","0","","0","","","0"
"53987","CHQ","30","","VNB","003337","","","","0","","","","0","","0","","","0"
"53988","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53989","CHQ","365.78","","BNS","001274","","","","0","","","","0","","0","","","0"
"53990","CHQ","1100.7","","BNS","001275","","","","0","","","","0","","0","","","0"
"53991","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"53992","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53993","DBTCD","4070.57","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"53994","DBTCD","4070.57","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"53995","CHQ","30876","","FCIB","026251","","","","0","","","","0","","0","","","0"
"53996","CDTCD","41397.71","","","","","MAST","1062","20190130","","","","0","","0","","","0"
"53997","CASH","2545","","","","","","","0","","","","0","","0","","","0"
"53998","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"53999","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54000","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54001","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54002","CHQ","1382.64","","NCB","1005908","","","","0","","","","0","","0","","","0"
"54003","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"54004","CHQ","40239.94","","SAGIC","9108232","","","","0","","","","0","","0","","","0"
"54005","CHQ","12402.18","","NCB","0101120","","","","0","","","","0","","0","","","0"
"54006","CHQ","2390","","NCB","00596884","","","","0","","","","0","","0","","","0"
"54007","CHQ","40253.7","","NCB","0022379","","","","0","","","","0","","0","","","0"
"54008","CHQ","39810","","NCB","0003454","","","","0","","","","0","","0","","","0"
"54009","CHQ","2280","","BNS","016246","","","","0","","","","0","","0","","","0"
"54010","CHQ","365","","FCIB","010014","","","","0","","","","0","","0","","","0"
"54011","CHQ","7500","","FCIB","177648","","","","0","","","","0","","0","","","0"
"54012","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54013","CHQ","1013211.76","","CITI","328538","","","","0","","","","0","","0","","","0"
"54014","CHQ","1706329.26","","CITI","328500","","","","0","","","","0","","0","","","0"
"54015","CASH","19170","","","","","","","0","","","","0","","0","","","0"
"54016","CASH","1225","","","","","","","0","","","","0","","0","","","0"
"54017","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54018","CHQ","1261.5","","SAGIC","0021895","","","","0","","","","0","","0","","","0"
"54019","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54020","CASH","75","","","","","","","0","","","","0","","0","","","0"
"54021","CHQ","80210.34","","NCB","0026971","","","","0","","","","0","","0","","","0"
"54022","CHQ","106707.51","","FCIB","85697","","","","0","","","","0","","0","","","0"
"54023","CASH","11900","","","","","","","0","","","","0","","0","","","0"
"54023","LDGAC","24","","","","","","","0","","","","0","","0","","COF02","34"
"54024","LDGAC","30","","","","","","","0","","","","0","","0","","COF02","4"
"54025","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"54026","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"54027","CHQ","1651672.43","","BNS","001594","","","","0","","","","0","","0","","","0"
"54028","CHQ","292","","NCB","1007075","","","","0","","","","0","","0","","","0"
"54029","CHQ","2642","","SAGIC","6001790","","","","0","","","","0","","0","","","0"
"54030","CASH","292","","","","","","","0","","","","0","","0","","","0"
"54031","CHQ","40239.94","","BNS","053802","","","","0","","","","0","","0","","","0"
"54032","CHQ","3500","","BNS","035873","","","","0","","","","0","","0","","","0"
"54033","LDGAC","7492.81","","","","","","","0","","","","0","","0","","BLUEW","29.86"
"54034","CHQ","1511","","sagic","0021909","","","","0","","","","0","","0","","","0"
"54035","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54036","CHQ","4232","","FCIB","15048","","","","0","","","","0","","0","","","0"
"54037","CHQ","834","","FCIB","00657","","","","0","","","","0","","0","","","0"
"54038","WIRE","1135515","","","","","","","0","","","","0","","20180716","JULY 16 2018","","0"
"54039","CHQ","292","","FCIB","15049","","","","0","","","","0","","0","","","0"
"54040","DBTCD","4068.95","","","","","","","0","","MIDAS","0073","0","","0","","","0"
"54041","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"54042","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54043","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54044","DBTCD","4068.95","","","","","","","0","","FCIB","9680","0","","0","","","0"
"54045","CHQ","7000","","BNS","001444","","","","0","","","","0","","0","","","0"
"54046","CHQ","8000","","NCB","9726714","","","","0","","","","0","","0","","","0"
"54047","CHQ","4000","","NCB","9726714","","","","0","","","","0","","0","","","0"
"54048","CHQ","179123.46","","BNS","001015","","","","0","","","","0","","0","","","0"
"54049","CHQ","37000","","CITI","048255","","","","0","","","","0","","0","","","0"
"54050","CHQ","3950","","BNS","000976","","","","0","","","","0","","0","","","0"
"54051","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54052","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54053","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54054","CDTCD","41432.33","","","","","MAST","4673","20210228","","","","0","","0","","","0"
"54055","CHQ","16000","","BNS","004681","","","","0","","","","0","","0","","","0"
"54056","CDTCD","158705.53","","","","","VISA","9602","20180830","","","","0","","0","","","0"
"54057","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54058","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54059","WIRE","40118.04","","","","","","","0","","","","0","","20180717","JUL-17-2018","","0"
"54060","CHQ","292","","NCB","1004678","","","","0","","","","0","","0","","","0"
"54061","CHQ","379.79","","NCB","1004684","","","","0","","","","0","","0","","","0"
"54062","CHQ","14217","","FGB","309772","","","","0","","","","0","","0","","","0"
"54063","CDTCD","144000","","","","","MAST","3114","20180830","","","","0","","0","","","0"
"54064","CHQ","292","","NCB","0001584","","","","0","","","","0","","0","","","0"
"54065","CHQ","292","","FGB","086077","","","","0","","","","0","","0","","","0"
"54066","CHQ","1160","","BNS","002472","","","","0","","","","0","","0","","","0"
"54067","CHQ","4100","","FGB","202985","","","","0","","","","0","","0","","","0"
"54068","CASH","542","","","","","","","0","","","","0","","0","","","0"
"54069","CHQ","40239.94","","BNS","131160","","","","0","","","","0","","0","","","0"
"54070","CHQ","40239.94","","BNS","131163","","","","0","","","","0","","0","","","0"
"54071","CHQ","438774.29","","NCB","092787","","","","0","","","","0","","0","","","0"
"54071","CHQ","92881.25","","NCB","092817","","","","0","","","","0","","0","","","0"
"54072","CHQ","8200","","SAGIC","0000926","","","","0","","","","0","","0","","","0"
"54073","CHQ","235683.82","","BNS","001601","","","","0","","","","0","","0","","","0"
"54074","WIRE","2009625","","","","","","","0","","","","0","","20180717","17/07/18","","0"
"54075","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"54076","WIRE","35200","","","","","","","0","","","","0","","20180716","JUL-16-2018","","0"
"54077","WIRE","228595.31","","","","","","","0","","","","0","","20180716","JUL-16-2018","","0"
"54078","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54079","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54080","CHQ","12000","","NCB","0135193","","","","0","","","","0","","0","","","0"
"54081","CHQ","4000","","NCB","0135193","","","","0","","","","0","","0","","","0"
"54082","CHQ","268363.58","","BNS","001230","","","","0","","","","0","","0","","","0"
"54083","CASH","42","","","","","","","0","","","","0","","0","","","0"
"54084","CHQ","11700","","BNS","004438","","","","0","","","","0","","0","","","0"
"54084","CASH","180","","","","","","","0","","","","0","","0","","","0"
"54085","CHQ","38371.59","","BNS","021920","","","","0","","","","0","","0","","","0"
"54086","CHQ","3292.04","","BNS","013781","","","","0","","","","0","","0","","","0"
"54087","WIRE","14735.18","","","","","","","0","","","","0","","20180628","C/C VISA#1694","","0"
"54088","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","457.97"
"54089","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54090","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"54091","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54092","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54093","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54094","CHQ","1884","","SGB","0001906","","","","0","","","","0","","0","","","0"
"54095","CHQ","655000","","NCB","3260396","","","","0","","","","0","","0","","","0"
"54095","CHQ","655000","","BNS","002820","","","","0","","","","0","","0","","","0"
"54095","CHQ","655000","","BNS","002821","","","","0","","","","0","","0","","","0"
"54096","CHQ","3900","","NCB","0120548","","","","0","","","","0","","0","","","0"
"54097","WIRE","6295","","","","","","","0","","","","0","","20180710","10/7/18","","0"
"54098","WIRE","6105","","","","","","","0","","","","0","","20180717","17/7/18","","0"
"54099","CHQ","4000","","fgb","202996","","","","0","","","","0","","0","","","0"
"54100","CHQ","1807.15","","FGB","202996","","","","0","","","","0","","0","","","0"
"54101","CHQ","42","","FCIB","15053","","","","0","","","","0","","0","","","0"
"54102","CASH","292","","","","","","","0","","","","0","","0","","","0"
"54103","CDTCD","41460.41","","","","","KEYB","0850","20191130","","","","0","","0","","","0"
"54104","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"54105","CHQ","8000","","BNS","000979","","","","0","","","","0","","0","","","0"
"54106","CDTCD","4076.74","","","","","mast","4123","20190430","","","","0","","0","","","0"
"54107","CASH","4501","","","","","","","0","","","","0","","0","","","0"
"54108","CHQ","138644.23","","NCB","1739663","","","","0","","","","0","","0","","","0"
"54109","CHQ","8000","","FCIB","89076","","","","0","","","","0","","0","","","0"
"54110","WIRE","3450","","","","","","","0","","","","0","","20180718","18/7/18","","0"
"54111","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"54112","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54113","CHQ","5940","","FGB","200159","","","","0","","","","0","","0","","","0"
"54114","CHQ","11722","","FGB","200159","","","","0","","","","0","","0","","","0"
"54115","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54116","DBTCD","4120","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"54117","DBTCD","2472","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"54118","CHQ","40373.52","","BNS","240172","","","","0","","","","0","","0","","","0"
"54119","CHQ","1256","","NCB","1004688","","","","0","","","","0","","0","","","0"
"54119","CHQ","90","","NCB","1004687","","","","0","","","","0","","0","","","0"
"54120","CHQ","8800","","CITI","328871","","","","0","","","","0","","0","","","0"
"54121","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54122","CHQ","9974","","NCB","00607337","","","","0","","","","0","","0","","","0"
"54123","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54124","WIRE","262083.86","","","","","","","0","","","","0","","20180405","","","0"
"54125","CHQ","1206.5","","VNB","003336","","","","0","","","","0","","0","","","0"
"54126","WIRE","6141922.21","","","","","","","0","","","","0","","20180711","JUL-11-2018","","0"
"54127","CHQ","1292","","SAGIC","0021931","","","","0","","","","0","","0","","","0"
"54128","CHQ","3900","","BNS","301462","","","","0","","","","0","","0","","","0"
"54129","CHQ","9715","","NCB","0136453","","","","0","","","","0","","0","","","0"
"54130","CHQ","1782","","BNS","022508","","","","0","","","","0","","0","","","0"
"54131","DBTCD","4076.74","","","","","","","0","","MIDAS","7583","0","","0","","","0"
"54132","CASH","90000","","","","","","","0","","","","0","","0","","","0"
"54133","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"54134","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54135","CDTCD","8153.48","","","","","VISA","2147","20220630","","","","0","","0","","","0"
"54136","CHQ","5020","","BNS","018430","","","","0","","","","0","","0","","","0"
"54137","CHQ","7500","","FCIB","001511","","","","0","","","","0","","0","","","0"
"54138","DBTCD","14101.76","","","","","","","0","","MIDAS","7844","0","","0","","","0"
"54139","CHQ","30","","VNB","003341","","","","0","","","","0","","0","","","0"
"54140","CHQ","4000","","NCB","0135244","","","","0","","","","0","","0","","","0"
"54141","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54142","CHQ","57736.46","","BNS","269689","","","","0","","","","0","","0","","","0"
"54142","CASH","2767.13","","","","","","","0","","","","0","","0","","","0"
"54143","CHQ","490315.69","","BNS","269741","","","","0","","","","0","","0","","","0"
"54144","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54145","LDGAC","48804.47","","","","","","","0","","","","0","","0","","RAS02","0"
"54146","CDTCD","4081.05","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"54147","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54148","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"54149","CASH","36.72","","","","","","","0","","","","0","","0","","","0"
"54150","CHQ","2315","","BNS","006135","","","","0","","","","0","","0","","","0"
"54151","CHQ","4000","","BNS","057242","","","","0","","","","0","","0","","","0"
"54152","CASH","25200","","","","","","","0","","","","0","","0","","","0"
"54153","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","427.97"
"54154","WIRE","8668.89","","","","","","","0","","","","0","","20180627","","","0"
"54155","WIRE","292298","","","","","","","0","","","","0","","20180719","JUL-19-2018","","0"
"54156","DBTCD","4081.05","","","","","","","0","","MIDAS","7008","0","","0","","","0"
"54157","CHQ","4776","","NCB","0007862","","","","0","","","","0","","0","","","0"
"54158","CASH","40300","","","","","","","0","","","","0","","0","","","0"
"54159","CHQ","3778.35","","NCB","1163600","","","","0","","","","0","","0","","","0"
"54160","WIRE","1674152.28","","","","","","","0","","","","0","","20180719","19/7/18","","0"
"54161","CHQ","3961.9","","NCB","1163943","","","","0","","","","0","","0","","","0"
"54149","CHQ","91234.7","","BNS","005782","","","","0","","","","0","","0","","","0"
"54162","CHQ","9720","","SAGIC","0000555","","","","0","","","","0","","0","","","0"
"54163","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54164","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54165","CHQ","27556.89","","SAGIC","6000081","","","","0","","","","0","","0","","","0"
"54166","CHQ","21523","","SAGIC","6000081","","","","0","","","","0","","0","","","0"
"54167","CASH","26400","","","","","","","0","","","","0","","0","","","0"
"54168","CHQ","292","","FCIB","010026","","","","0","","","","0","","0","","","0"
"54169","CHQ","292","","FCIB","010033","","","","0","","","","0","","0","","","0"
"54170","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54171","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54172","CHQ","439432.57","","NCB","9993141","","","","0","","","","0","","0","","","0"
"54173","CASH","3381","","","","","","","0","","","","0","","0","","","0"
"54174","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54175","CHQ","3900","","BNS","034788","","","","0","","","","0","","0","","","0"
"54176","CASH","452","","","","","","","0","","","","0","","0","","","0"
"54177","CASH","17850","","","","","","","0","","","","0","","0","","","0"
"54178","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54179","CHQ","3070","","CITI","219159","","","","0","","","","0","","0","","","0"
"54180","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54181","CHQ","30","","VNB","003339","","","","0","","","","0","","0","","","0"
"54182","CHQ","30","","VNB","0003340","","","","0","","","","0","","0","","","0"
"54183","CHQ","30","","VNB","003340","","","","0","","","","0","","0","","","0"
"54184","CHQ","292","","NCB","0001389","","","","0","","","","0","","0","","","0"
"54185","LDGAC","60","","","","","","","0","","","","0","","0","","FAF04","250"
"54186","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54187","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54188","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54189","CHQ","4000","","NCB","0135245","","","","0","","","","0","","0","","","0"
"54190","CHQ","8800","","NCB","0135278","","","","0","","","","0","","0","","","0"
"54191","CHQ","64015.79","","NCB","0135279","","","","0","","","","0","","0","","","0"
"54192","WIRE","19965","","","","","","","0","","","","0","","20180720","20/7/18","","0"
"54193","CHQ","4000","","BNS","017487","","","","0","","","","0","","0","","","0"
"54194","CHQ","4000","","BNS","000984","","","","0","","","","0","","0","","","0"
"54195","DBTCD","4093.62","","","","","","","0","","JN","4854","0","","0","","","0"
"54196","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54197","CHQ","8800","","BNS","110278","","","","0","","","","0","","0","","","0"
"54198","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54199","CHQ","2706","","FCIB","018735","","","","0","","","","0","","0","","","0"
"54200","CHQ","145","","BNS","016084","","","","0","","","","0","","0","","","0"
"54201","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54202","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54203","CDTCD","4093.62","","","","","VISA","7386","20210530","","","","0","","0","","","0"
"54204","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54205","CHQ","2954","","NCB","1009253","","","","0","","","","0","","0","","","0"
"54206","CASH","72000","","","","","","","0","","","","0","","0","","","0"
"54207","CASH","44000","","","","","","","0","","","","0","","0","","","0"
"54208","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54209","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54210","DBTCD","4093.62","","","","","","","0","","SAGIC","4186","0","","0","","","0"
"54211","DBTCD","4093.62","","","","","","","0","","SAGIC","4186","0","","0","","","0"
"54212","DBTCD","4093.62","","","","","","","0","","SAGIC","4186","0","","0","","","0"
"54213","CHQ","20000","","NCB","9362910","","","","0","","","","0","","0","","","0"
"54214","CHQ","75394.18","","BNS","064163","","","","0","","","","0","","0","","","0"
"54215","CHQ","40618.27","","BNS","064162","","","","0","","","","0","","0","","","0"
"54216","LDGAC","3950","","","","","","","0","","","","0","","0","","EAW01","0"
"54217","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54218","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54219","CDTCD","4093.62","","","","","VISA","5835","20200130","","","","0","","0","","","0"
"54220","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54221","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54222","CHQ","5982","","FCIB","005312","","","","0","","","","0","","0","","","0"
"54223","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54224","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54225","DBTCD","4093.68","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"54226","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"54227","CASH","360","","","","","","","0","","","","0","","0","","","0"
"54228","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"54229","LDGAC","4000","","","","","","","0","","","","0","","0","","JAMI","142952.93"
"54230","LDGAC","12000","","","","","","","0","","","","0","","0","","JAMI","130952.93"
"54231","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54232","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54233","DBTCD","8030","","","","","","","0","","bns","0282","20180723","","0","","","0"
"54234","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54235","CASH","1574","","","","","","","0","","","","0","","0","","","0"
"54236","CASH","1792","","","","","","","0","","","","0","","0","","","0"
"54237","CHQ","292","","NCB","00594954","","","","0","","","","0","","0","","","0"
"54238","CHQ","40618.28","","BNS","013288","","","","0","","","","0","","0","","","0"
"54239","CHQ","219119.5","","BNS","126254","","","","0","","","","0","","0","","","0"
"54240","CHQ","4000","","FCIB","014996","","","","0","","","","0","","0","","","0"
"54241","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54242","CHQ","95","","FCIB","021215","","","","0","","","","0","","0","","","0"
"54243","CHQ","3500","","FCIB","021215","","","","0","","","","0","","0","","","0"
"54244","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54245","CHQ","100","","BNS","007427","","","","0","","","","0","","0","","","0"
"54246","CASH","40577.89","","","","","","","0","","","","0","","0","","","0"
"54247","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54248","CHQ","1888.5","","FGB","200747","","","","0","","","","0","","0","","","0"
"54249","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"54250","LDGAC","7977.73","","","","","","","0","","","","0","","0","","SHW04","1456091.08"
"54251","CHQ","3950","","BNS","057269","","","","0","","","","0","","0","","","0"
"54252","CASH","2205","","","","","","","0","","","","0","","0","","","0"
"54253","CASH","5320","","","","","","","0","","","","0","","0","","","0"
"54254","CHQ","3942","","BNS","016271","","","","0","","","","0","","0","","","0"
"54255","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54256","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54257","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54258","CDTCD","38420.76","","","","","VISA","9715","20180722","","","","0","","0","","","0"
"54259","CDTCD","1046.28","","","","","VISA","9715","20220722","","","","0","","0","","","0"
"54260","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54261","CHQ","16000","","BNS","012858","","","","0","","","","0","","0","","","0"
"54262","CHQ","4100","","FGB","203011","","","","0","","","","0","","0","","","0"
"54263","CDTCD","24090","","","","","VISA","2306","20200801","","","","0","","0","","","0"
"54264","CHQ","121.5","","BNS","000825","","","","0","","","","0","","0","","","0"
"54265","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54266","CHQ","5675.32","","NCB","1005334","","","","0","","","","0","","0","","","0"
"54267","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54268","CASH","40577.89","","","","","","","0","","","","0","","0","","","0"
"54269","CHQ","292","","BNS","008994","","","","0","","","","0","","0","","","0"
"54270","CDTCD","8030","","","","","MASTE","4123","20190401","","","","0","","0","","","0"
"54271","CASH","99832.5","","","","","","","0","","","","0","","0","","","0"
"54272","CDTCD","518.75","","","","","MAST","9607","20200801","","","","0","","0","","","0"
"54273","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54274","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54275","CHQ","8760","","FGB","200163","","","","0","","","","0","","0","","","0"
"54276","CHQ","2750","","FGB","200164","","","","0","","","","0","","0","","","0"
"54277","CASH","64000","","","","","","","0","","","","0","","0","","","0"
"54278","CHQ","8000","","NCB","9726728","","","","0","","","","0","","0","","","0"
"54279","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54280","CHQ","47131.44","","FCIB","165787","","","","0","","","","0","","0","","","0"
"54281","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54282","CASH","1980","","","","","","","0","","","","0","","0","","","0"
"54283","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54284","CASH","12","","","","","","","0","","","","0","","0","","","0"
"54285","CHQ","38684.1","","ncb","0022401","","","","0","","","","0","","0","","","0"
"54286","CASH","1742","","","","","","","0","","","","0","","0","","","0"
"54287","CDTCD","518.75","","","","","MATER","9607","20200801","","","","0","","0","","","0"
"54288","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54289","CHQ","7000","","BNS","001449","","","","0","","","","0","","0","","","0"
"54290","CHQ","8320.41","","NCB","0101192","","","","0","","","","0","","0","","","0"
"54291","CHQ","40777.8","","NCB","0501972","","","","0","","","","0","","0","","","0"
"54292","CASH","2082.08","","","","","","","0","","","","0","","0","","","0"
"54293","CHQ","16000","","NCB","0135316","","","","0","","","","0","","0","","","0"
"54294","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"54295","CASH","1030","","","","","","","0","","","","0","","0","","","0"
"54296","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"54297","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54298","CDTCD","4015","","","","","MAST","3298","20220201","","","","0","","0","","","0"
"54299","CHQ","236220.46","","BNS","064180","","","","0","","","","0","","0","","","0"
"54300","WIRE","42","","","","","","","0","","","","0","","20180723","","","0"
"54301","WIRE","292","","","","","","","0","","","","0","","20180723","","","0"
"54302","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54303","CHQ","292","","FCIB","0664","","","","0","","","","0","","0","","","0"
"54304","CHQ","163233.75","","FCIB","165800","","","","0","","","","0","","0","","","0"
"54305","DBTCD","4150","","","","","","","0","","BNS","3144","20210401","","0","","","0"
"54306","CHQ","32656","","FCIB","026260","","","","0","","","","0","","0","","","0"
"54307","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54308","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54309","CHQ","8500","","NCB","0218079","","","","0","","","","0","","0","","","0"
"54310","CHQ","365","","NCB","0001332","","","","0","","","","0","","0","","","0"
"54311","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54312","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54313","CHQ","8000","","BNS","000986","","","","0","","","","0","","0","","","0"
"54314","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54315","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54316","CHQ","225","","CITI","008876","","","","0","","","","0","","0","","","0"
"54317","CHQ","6500","","NCB","0068632","","","","0","","","","0","","0","","","0"
"54318","CASH","360","","","","","","","0","","","","0","","0","","","0"
"54319","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"54320","CHQ","4190","","NCB","0068761","","","","0","","","","0","","0","","","0"
"54321","CASH","12004.71","","","","","","","0","","","","0","","0","","","0"
"54322","WIRE","19125","","","","","","","0","","","","0","","20180724","24/7/18","","0"
"54323","CASH","4001.57","","","","","","","0","","","","0","","0","","","0"
"54324","CASH","16006.28","","","","","","","0","","","","0","","0","","","0"
"54325","CASH","4001.57","","","","","","","0","","","","0","","0","","","0"
"54326","CASH","4001.57","","","","","","","0","","","","0","","0","","","0"
"54327","LDGAC","90","","","","","","","0","","","","0","","0","","HQA01","270"
"54328","CHQ","794935.9","","NCB","328968","","","","0","","","","0","","0","","","0"
"54329","CASH","8003.14","","","","","","","0","","","","0","","0","","","0"
"54330","DBTCD","3631.25","","","","","","","0","","NCB","7583","20180724","","0","","","0"
"54331","CDTCD","27689.48","","","","","MASTE","5564","20190401","","","","0","","0","","","0"
"54332","CASH","8003.14","","","","","","","0","","","","0","","0","","","0"
"54333","CHQ","10523.3","","BNS","003162","","","","0","","","","0","","0","","","0"
"54334","CASH","10","","","","","","","0","","","","0","","0","","","0"
"54335","WIRE","5655","","","","","","","0","","","","0","","20180724","","","0"
"54336","CASH","372","","","","","","","0","","","","0","","0","","","0"
"54337","CASH","4001.57","","","","","","","0","","","","0","","0","","","0"
"54338","CHQ","4442","","SBJ","0022071","","","","0","","","","0","","0","","","0"
"54339","DBTCD","4150","","","","","","","0","","NCB","6039","20180724","","0","","","0"
"54340","CASH","4001.57","","","","","","","0","","","","0","","0","","","0"
"54341","DBTCD","4150","","","","","","","0","","visa","7471","20210201","","0","","","0"
"54342","CASH","12004.71","","","","","","","0","","","","0","","0","","","0"
"54343","CHQ","14798","","NCB","0003461","","","","0","","","","0","","0","","","0"
"54344","CHQ","10121.1","","BNS","064187","","","","0","","","","0","","0","","","0"
"54345","LDGAC","4021.79","","","","","","","0","","","","0","","0","","BN01","103374.5"
"54346","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54347","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54348","CHQ","30","","NCB","1004703","","","","0","","","","0","","0","","","0"
"54349","CHQ","2487","","NCB","1004704","","","","0","","","","0","","0","","","0"
"54350","CHQ","553.68","","NCB","1004701","","","","0","","","","0","","0","","","0"
"54351","CHQ","17500","","FGB","309800","","","","0","","","","0","","0","","","0"
"54352","CHQ","3184","","BOA","100239","","","","0","","","","0","","0","","","0"
"54353","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54354","CDTCD","12543.39","","","","","maste","1316","20180725","","","","0","","0","","","0"
"54355","CHQ","4000","","NCB","0135372","","","","0","","","","0","","0","","","0"
"54355","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54356","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54357","CHQ","4000","","BNS","000988","","","","0","","","","0","","0","","","0"
"54358","CASH","148500","","","","","","","0","","","","0","","0","","","0"
"54359","CHQ","153000","","BNS","269693","","","","0","","","","0","","0","","","0"
"54360","CHQ","2365","","BNS","006141","","","","0","","","","0","","0","","","0"
"54361","CHQ","4000","","SGB","0004065","","","","0","","","","0","","0","","","0"
"54362","CASH","34000","","","","","","","0","","","","0","","0","","","0"
"54363","CHQ","5215","","FGB","114670","","","","0","","","","0","","0","","","0"
"54364","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"54365","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"54366","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"54367","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"54368","CHQ","70","","NCB","1009226","","","","0","","","","0","","0","","","0"
"54369","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54370","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54371","WIRE","4050","","","","","","","0","","","","0","","20180724","24/7/18","","0"
"54372","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54373","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"54374","CASH","8060","","","","","","","0","","","","0","","0","","","0"
"54375","CHQ","1046","","BNS","022593","","","","0","","","","0","","0","","","0"
"54376","CASH","500","","","","","","","0","","","","0","","0","","","0"
"54376","CHQ","6280","","","SB","0022105","","","0","","","","0","","0","","","0"
"54377","CASH","40900","","","","","","","0","","","","0","","0","","","0"
"54378","CHQ","387324.98","","NCB","0139020","","","","0","","","","0","","0","","","0"
"54379","CHQ","692369.93","","SB","0002887","","","","0","","","","0","","0","","","0"
"54380","DBTCD","4021.79","","","","","","","0","","VM","4147","20180725","","0","","","0"
"54381","CASH","3744","","","","","","","0","","","","0","","0","","","0"
"54381","CASH","14","","","","","","","0","","","","0","","0","","","0"
"54382","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54383","CHQ","41476.05","","BNS","240331","","","","0","","","","0","","0","","","0"
"54384","CASH","3744","","","","","","","0","","","","0","","0","","","0"
"54385","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54386","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54387","CHQ","4100","","FGB","203030","","","","0","","","","0","","0","","","0"
"54388","CHQ","7319.66","","FGB","204916","","","","0","","","","0","","0","","","0"
"54389","CDTCD","1340.45","","","","","SBJ","2393","20180731","","","","0","","0","","","0"
"54390","CASH","5244","","","","","","","0","","","","0","","0","","","0"
"54391","CASH","8060","","","","","","","0","","","","0","","0","","","0"
"54392","CHQ","3334.63","","BNS","013799","","","","0","","","","0","","0","","","0"
"54393","CDTCD","53470.44","","","","","BNS","3429","20180731","","","","0","","0","","","0"
"54394","CASH","3744","","","","","","","0","","","","0","","0","","","0"
"54395","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"54396","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54397","CHQ","542","","FCIB","15093","","","","0","","","","0","","0","","","0"
"54398","CHQ","90900","","FCIB","37427","","","","0","","","","0","","0","","","0"
"54399","CHQ","2014.81","","FCIB","15090","","","","0","","","","0","","0","","","0"
"54400","CHQ","6242","","ncb","0103212","","","","0","","","","0","","0","","","0"
"54401","CASH","4021.79","","","","","","","0","","","","0","","0","","","0"
"54402","CHQ","90","","VN","003347","","","","0","","","","0","","0","","","0"
"54403","CHQ","9600","","bns","006584","","","","0","","","","0","","0","","","0"
"54404","WIRE","1485015","","","","","","","0","","","","0","","20180725","25/7/18","","0"
"54405","LDGAC","15600","","","","","","","0","","","","0","","0","","CHC01","110600"
"54406","LDGAC","2681.19","","","","","","","0","","","","0","","0","","SHW04","1453409.89"
"54407","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54408","CASH","2406","","","","","","","0","","","","0","","0","","","0"
"54409","CHQ","16120","","BNS","89164","","","","0","","","","0","","0","","","0"
"54410","CHQ","149664.4","","NCB","0068742","","","","0","","","","0","","0","","","0"
"54411","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54412","CHQ","201344.57","","NCB","1003489","","","","0","","","","0","","0","","","0"
"54413","CHQ","16400","","SBJ","0000932","","","","0","","","","0","","0","","","0"
"54414","CHQ","4100","","SBJ","0005845","","","","0","","","","0","","0","","","0"
"54415","CHQ","4160.29","","CITI","358482","","","","0","","","","0","","0","","","0"
"54416","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54417","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54418","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","397.97"
"54419","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54420","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54421","CHQ","17770","","NCB","0101215","","","","0","","","","0","","0","","","0"
"54422","CHQ","1142","","NCB","0136258","","","","0","","","","0","","0","","","0"
"54423","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54424","CHQ","39000","","NCB","0257497","","","","0","","","","0","","0","","","0"
"54425","CASH","8060","","","","","","","0","","","","0","","0","","","0"
"54426","CASH","8060","","","","","","","0","","","","0","","0","","","0"
"54427","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54428","WIRE","10485","","","","","","","0","","","","0","","20180726","26/7/18","","0"
"54429","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54430","CASH","12090","","","","","","","0","","","","0","","0","","","0"
"54431","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54432","CHQ","333024.4","","FCIB","047717","","","","0","","","","0","","0","","","0"
"54433","CHQ","55485.36","","FCIB","001119","","","","0","","","","0","","0","","","0"
"54434","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54435","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54436","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"54437","CHQ","292","","SBJ","0022117","","","","0","","","","0","","0","","","0"
"54438","CHQ","27929","","NCB","0004885","","","","0","","","","0","","0","","","0"
"54439","CHQ","40413.39","","NCB","1009685","","","","0","","","","0","","0","","","0"
"54440","CHQ","3500","","NCB","000596886","","","","0","","","","0","","0","","","0"
"54441","CHQ","8751","","FGB","200201","","","","0","","","","0","","0","","","0"
"54442","WIRE","4105","","","","","","","0","","","","0","","20180524","","","0"
"54443","LDGAC","3880","","","","","","","0","","","","0","","0","","IGL01","0"
"54444","CASH","150","","","","","","","0","","","","0","","0","","","0"
"54445","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"54446","CHQ","2572","","BNS","005210","","","","0","","","","0","","0","","","0"
"54447","CDTCD","80031.08","","","","","BNS","7413","20180731","","","","0","","0","","","0"
"54448","CDTCD","41915.85","","","","","BNS","7413","20180731","","","","0","","0","","","0"
"54449","WIRE","45097.74","","","","","","","0","","","","0","","20180726","","","0"
"54450","CDTCD","29267.91","","","","","NCB","4495","20180731","","","","0","","0","","","0"
"54451","DBTCD","4181.13","","","","","","","0","","NCB","5075","20180731","","0","","","0"
"54452","CHQ","995","","NCB","0109395","","","","0","","","","0","","0","","","0"
"54453","LDGAC","20090","","","","","","","0","","","","0","","0","","MAMD0","8200"
"54454","WIRE","1485015","","","","","","","0","","","","0","","20180725","25/7/18","","0"
"54455","WIRE","921576.93","","","","","","","0","","","","0","","20180726","26/7/18","","0"
"54455","LDGAC","0.01","","","","","","","0","","","","0","","0","","VIC06","24827.03"
"54456","WIRE","3930","","","","","","","0","","","","0","","20180726","26/7/18","","0"
"54457","CASH","1392","","","","","","","0","","","","0","","0","","","0"
"54458","WIRE","4268","","","","","","","0","","","","0","","20180726","26/7/18","","0"
"54459","CHQ","16200","","SBJ","6002286","","","","0","","","","0","","0","","","0"
"54460","CHQ","4050","","SBJ","6002286","","","","0","","","","0","","0","","","0"
"54461","CHQ","292","","NCB","1003740","","","","0","","","","0","","0","","","0"
"54462","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54463","WIRE","4342.84","","","","","","","0","","","","0","","20180726","26/7/18","","0"
"54464","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54465","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54466","CDTCD","4201.88","","","","","SBJ","1337","20180727","","","","0","","0","","","0"
"54467","DBTCD","131000","","","","","","","0","","NCB","4591","20180727","","0","","","0"
"54468","CHQ","204.87","","NCB","1005934","","","","0","","","","0","","0","","","0"
"54469","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"54470","CHQ","56875","","BNS","022069","","","","0","","","","0","","0","","","0"
"54471","CHQ","11400","","BNS","000994","","","","0","","","","0","","0","","","0"
"54472","CHQ","4034.83","","SBJ","0005855","","","","0","","","","0","","0","","","0"
"54473","CHQ","292","","NCB","1005936","","","","0","","","","0","","0","","","0"
"54474","CASH","48898.09","","","","","","","0","","","","0","","0","","","0"
"54475","CHQ","59702.43","","SBJ","9106269","","","","0","","","","0","","0","","","0"
"54476","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54477","CASH","4950","","","","","","","0","","","","0","","0","","","0"
"54478","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54479","DBTCD","4201.88","","","","","","","0","","BNS","3144","20180731","","0","","","0"
"54480","CDTCD","4201.88","","","","","CIBC","8916","20180727","","","","0","","0","","","0"
"54481","CDTCD","16807.32","","","","","BNS","3683","20180731","","","","0","","0","","","0"
"54482","CASH","2036","","","","","","","0","","","","0","","0","","","0"
"54482","WIRE","2000","","","","","","","0","","","","0","","20180726","26/7/18","","0"
"54482","CHQ","3145","","BNS","33020454","","","","0","","","","0","","0","","","0"
"54483","DBTCD","4201.88","","","","","","","0","","BNS","5502","20180731","","0","","","0"
"54484","LDGAC","4050","","","","","","","0","","","","0","","0","","SEL04","9450"
"54485","LDGAC","8100","","","","","","","0","","","","0","","0","","SEL04","1350"
"54486","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54487","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54488","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"54489","CHQ","2750","","CIBC","15057","","","","0","","","","0","","0","","","0"
"54490","CHQ","60044.94","","BNS","064219","","","","0","","","","0","","0","","","0"
"54491","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54492","WIRE","168066.11","","","","","","","0","","","","0","","20180727","27/7/18","","0"
"54493","CHQ","2720","","SBJ","0000558","","","","0","","","","0","","0","","","0"
"54494","CHQ","40000","","CIBC","89042","","","","0","","","","0","","0","","","0"
"54495","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54496","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"54497","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54498","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54499","CASH","4530","","","","","","","0","","","","0","","0","","","0"
"54500","CHQ","4050","","FCIB","015003","","","","0","","","","0","","0","","","0"
"54501","CHQ","40471.2","","BNS","137097","","","","0","","","","0","","0","","","0"
"54502","DBTCD","4201.88","","","","","","","0","","NCB","0053","20180731","","0","","","0"
"54503","CHQ","8500","","NCB","50022018","","","","0","","","","0","","0","","","0"
"54504","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54505","WIRE","360","","","","","","","0","","","","0","","20180730","","","0"
"54506","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"54626","CASH","2406","","","","","","","0","","","","0","","0","","","0"
"54631","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54632","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54633","WIRE","4842","","","","","","","0","","","","0","","20180802","CARLISA ENT","","0"
"54634","CHQ","6800.5","","NCB","0136824","","","","0","","","","0","","0","","","0"
"54635","DBTCD","4215.67","","","","","","","0","","NCB","5900","20180802","","0","","","0"
"54636","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54637","CHQ","8000","","BNS","006599","","","","0","","","","0","","0","","","0"
"54638","CHQ","4050","","BNS","000999","","","","0","","","","0","","0","","","0"
"54639","DBTCD","8431.34","","","","","","","0","","BNS","8617","20210228","","0","","","0"
"54640","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54641","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54642","LDGAC","8130","","","","","","","0","","","","0","","0","","JAMI","122822.93"
"54643","CHQ","9800","","NCB","1177618","","","","0","","","","0","","0","","","0"
"54644","CHQ","21970","","SGJ","6008007","","","","0","","","","0","","0","","","0"
"54645","LDGAC","12195","","","","","","","0","","","","0","","0","","CAL01","408920.66"
"54646","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54647","CHQ","166392.09","","NCB","9182599","","","","0","","","","0","","0","","","0"
"54648","CHQ","7060","","SB","6000077","","","","0","","","","0","","0","","","0"
"54648","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"54649","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54650","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54651","DBTCD","4215.67","","","","","","","0","","BNS","8793","20220531","","0","","","0"
"54652","CHQ","23800","","BNS","054137","","","","0","","","","0","","0","","","0"
"54653","LDGAC","200","","","","","","","0","","","","0","","0","","MAMD0","8000"
"54654","LDGAC","200","","","","","","","0","","","","0","","0","","MAMD0","7800"
"54655","CDTCD","16862.68","","","","","BNS","3683","20200430","","","","0","","0","","","0"
"54656","CHQ","41526.92","","SB","6000844","","","","0","","","","0","","0","","","0"
"54657","CHQ","4266.46","","NCB","1005369","","","","0","","","","0","","0","","","0"
"54658","DBTCD","12647.01","","","","","","","0","","BNS","3144","20210430","","0","","","0"
"54659","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54660","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"54661","CASH","125","","","","","","","0","","","","0","","0","","","0"
"54680","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54681","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54682","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54683","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54684","CHQ","7800","","BNS","301549","","","","0","","","","0","","0","","","0"
"54685","LDGAC","400","","","","","","","0","","","","0","","0","","NAW01","80229.59"
"54686","CHQ","4000","","CIBC","89217","","","","0","","","","0","","0","","","0"
"54687","CHQ","4100","","FGB","203053","","","","0","","","","0","","0","","","0"
"54688","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54689","LDGAC","100","","","","","","","0","","","","0","","0","","GULF01","34155.11"
"54690","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54662","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54663","LDGAC","4100","","","","","","","0","","","","0","","0","","MAM02","59547.68"
"54664","CHQ","4500","","CITI","007433","","","","0","","","","0","","0","","","0"
"54665","CASH","3670","","","","","","","0","","","","0","","0","","","0"
"54666","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54667","CHQ","449209.42","","NCB","092964","","","","0","","","","0","","0","","","0"
"54668","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54669","CHQ","17600","","CIBC","035948","","","","0","","","","0","","0","","","0"
"54670","CHQ","42","","ncb","0103230","","","","0","","","","0","","0","","","0"
"54671","DBTCD","4253.75","","","","","","","0","","ncb","9039","20180802","","0","","","0"
"54672","CHQ","1842","","ncb","0000781","","","","0","","","","0","","0","","","0"
"54673","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54674","CASH","17486","","","","","","","0","","","","0","","0","","","0"
"54675","CHQ","5734","","BNS","022718","","","","0","","","","0","","0","","","0"
"54676","CHQ","50487.02","","BNS","032185","","","","0","","","","0","","0","","","0"
"54677","CHQ","674500","","BNS","002833","","","","0","","","","0","","0","","","0"
"54677","CHQ","674500","","BNS","002834","","","","0","","","","0","","0","","","0"
"54678","DBTCD","13423.5","","","","","","","0","","MIDAS","7008","20180802","","0","","","0"
"54679","CHQ","14594","","SBJ","6001808","","","","0","","","","0","","0","","","0"
"54691","CHQ","41084.4","","BNS","059841","","","","0","","","","0","","0","","","0"
"54692","CHQ","2142","","NCB","089253","","","","0","","","","0","","0","","","0"
"54693","CHQ","1042","","CIBC","15111","","","","0","","","","0","","0","","","0"
"54694","CHQ","12200","","CIBC","37501","","","","0","","","","0","","0","","","0"
"54695","CHQ","41321.75","","FGB","000005","","","","0","","","","0","","0","","","0"
"54696","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"54698","CHQ","4100","","BNS","017517","","","","0","","","","0","","0","","","0"
"54699","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54700","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54701","CHQ","4000","","CITI","358522","","","","0","","","","0","","0","","","0"
"54702","CHQ","35201.25","","FGB","200470","","","","0","","","","0","","0","","","0"
"54703","DBTCD","4658.69","","","","","","","0","","BNS","2925","20211031","","0","","","0"
"54704","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54705","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54706","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54707","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54708","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54709","CHQ","4550.9","","NCB","0536176","","","","0","","","","0","","0","","","0"
"54710","CHQ","1236.5","","VNB","003353","","","","0","","","","0","","0","","","0"
"54711","CHQ","30","","VNB","003353","","","","0","","","","0","","0","","","0"
"54712","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54713","CHQ","361455.55","","NCB","0135565","","","","0","","","","0","","0","","","0"
"54714","CHQ","45428.84","","NCB","0135562","","","","0","","","","0","","0","","","0"
"54715","CHQ","163938.86","","NCB","0135564","","","","0","","","","0","","0","","","0"
"54716","CHQ","45428.84","","NCB","0135561","","","","0","","","","0","","0","","","0"
"54697","CHQ","9000","","BNS","048072","","","","0","","","","0","","0","","","0"
"54717","CHQ","45428.84","","NCB","0135563","","","","0","","","","0","","0","","","0"
"54718","CHQ","45428.84","","NCB","0135566","","","","0","","","","0","","0","","","0"
"54719","WIRE","10901.17","","","","","","","0","","","","0","","20180802","","","0"
"54720","DBTCD","22066.9","","","","","","","0","","NCB","3226","20180803","","0","","","0"
"54721","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54722","LDGAC","1720","","","","","","","0","","","","0","","0","","LOGISTICS1","780"
"54723","LDGAC","1720","","","","","","","0","","","","0","","0","","LOGISTICS1","0"
"54724","LDGAC","381533.57","","","","","","","0","","","","0","","0","","HORCON001","1442248.37"
"54725","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54727","DBTCD","8437.12","","","","","","","0","","BNS","5217","20191130","","0","","","0"
"54728","CHQ","6900","","BNS","0163001","","","","0","","","","0","","0","","","0"
"54729","CHQ","6900","","FCIB","022230","","","","0","","","","0","","0","","","0"
"54730","CHQ","58883.57","","NCB","1","","","","0","","","","0","","0","","","0"
"54731","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54732","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54733","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54734","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54735","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54736","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54737","WIRE","372","","","","","","","0","","","","0","","20180723","23/7/18","","0"
"54738","LDGAC","12300","","","","","","","0","","","","0","","0","","AML02","11450"
"54739","CHQ","178962.06","","FGB","1119824","","","","0","","","","0","","0","","","0"
"54740","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"54741","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54742","CHQ","3600","","FCIB","021221","","","","0","","","","0","","0","","","0"
"54742","LDGAC","60","","","","","","","0","","","","0","","0","","GCM01","115"
"54743","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54744","CHQ","4100","","FCIB","015011","","","","0","","","","0","","0","","","0"
"54745","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54746","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54747","CHQ","1277","","CITI","00004814","","","","0","","","","0","","0","","","0"
"54748","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54749","CHQ","8200","","BNS","012890","","","","0","","","","0","","0","","","0"
"54750","CHQ","1160","","BNS","022710","","","","0","","","","0","","0","","","0"
"54751","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54752","CASH","300","","","","","","","0","","","","0","","0","","","0"
"54753","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54754","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54755","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54756","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54757","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54758","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54759","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54760","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"54761","CASH","4315","","","","","","","0","","","","0","","0","","","0"
"54762","CASH","7927","","","","","","","0","","","","0","","0","","","0"
"54763","CHQ","8534.44","","FGB","203061","","","","0","","","","0","","0","","","0"
"54764","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54765","CHQ","25000","","NCB","2145089","","","","0","","","","0","","0","","","0"
"54765","CHQ","110000","","FCIB","014573","","","","0","","","","0","","0","","","0"
"54766","DBTCD","4253.75","","","","","","","0","","BNS","6552","20190303","","0","","","0"
"54767","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54768","WIRE","1992","","","","","","","0","","","","0","","20180725","credit card","","0"
"54769","CHQ","335","","NCB","1003770","","","","0","","","","0","","0","","","0"
"54770","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"54771","CHQ","292","","NCB","1003765","","","","0","","","","0","","0","","","0"
"54772","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54773","CHQ","336541.41","","FCIB","047791","","","","0","","","","0","","0","","","0"
"54774","CDTCD","10167.5","","","","","VISA","7850","20220201","","","","0","","0","","","0"
"54775","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54776","CHQ","4100","","FGB","203060","","","","0","","","","0","","0","","","0"
"54777","CHQ","542","","FCIB","004256","","","","0","","","","0","","0","","","0"
"54778","DBTCD","4253.75","","","","","","","0","","NCB","0975","20180807","","0","","","0"
"54779","CHQ","5974.11","","FGB","204944","","","","0","","","","0","","0","","","0"
"54780","DBTCD","14006.25","","","","","","","0","","VISA","9031","20221201","","0","","","0"
"54781","DBTCD","7573.75","","","","","","","0","","VISA","9031","20221201","","0","","","0"
"54782","DBTCD","19608.75","","","","","","","0","","VISA","9031","20221201","","0","","","0"
"54783","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54784","CDTCD","4919.19","","","","","KEY","8417","20190101","","","","0","","0","","","0"
"54785","CASH","1266","","","","","","","0","","","","0","","0","","","0"
"54786","CASH","159","","","","","","","0","","","","0","","0","","","0"
"54787","DBTCD","4067.77","","","","","","","0","","BNS","1423","20180831","","0","","","0"
"54788","CHQ","61580.3","","FCIB","166000","","","","0","","","","0","","0","","","0"
"54789","CHQ","110970.8","","FCIB","166008","","","","0","","","","0","","0","","","0"
"54790","CASH","1255","","","","","","","0","","","","0","","0","","","0"
"54791","CASH","150","","","","","","","0","","","","0","","0","","","0"
"54792","LDGAC","5974.11","","","","","","","0","","","","0","","0","","JAMB01","0"
"54793","WIRE","4590","","","","","","","0","","","","0","","20180807","","","0"
"54794","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"54796","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"54797","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54798","CHQ","971907.62","","CITI","334166","","","","0","","","","0","","0","","","0"
"54799","CHQ","4267.21","","SB","6027548","","","","0","","","","0","","0","","","0"
"54800","CHQ","2485","","BNS","18499","","","","0","","","","0","","0","","","0"
"54801","LDGAC","8200","","","","","","","0","","","","0","","0","","CAL01","413459.93"
"54802","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54803","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"54795","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"54804","CDTCD","101087.52","","","","","VISA","5809","20220330","","","","0","","0","","","0"
"54805","CHQ","18465","","FCIB","37539","","","","0","","","","0","","0","","","0"
"54806","CHQ","470.23","","FCIB","15127","","","","0","","","","0","","0","","","0"
"54807","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54808","CDTCD","4418.23","","","","","VISA","5809","20220330","","","","0","","0","","","0"
"54809","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54810","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54811","DBTCD","4220.23","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"54812","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54813","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54814","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54815","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54816","CASH","310","","","","","","","0","","","","0","","0","","","0"
"54817","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"54818","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54819","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54820","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54821","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54822","WIRE","17738","","","","","","","0","","","","0","","20180808","8/8/18","","0"
"54823","WIRE","1143156.25","","","","","","","0","","","","0","","20180807","wired 7/8/18","","0"
"54824","CHQ","4100","","NCB","1005393","","","","0","","","","0","","0","","","0"
"54825","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54826","CASH","49685","","","","","","","0","","","","0","","0","","","0"
"54827","CHQ","4267.22","","NCB","0068916","","","","0","","","","0","","0","","","0"
"54828","LDGAC","5056","","","","","","","0","","","","0","","0","","01IAM","0"
"54829","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54830","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54831","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54832","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54833","CHQ","1042","","SAGIC","0022341","","","","0","","","","0","","0","","","0"
"54834","CHQ","124094.74","","NCB","8077393","","","","0","","","","0","","0","","","0"
"54835","CASH","1870","","","","","","","0","","","","0","","0","","","0"
"54836","CHQ","2269","","NCB","1004715","","","","0","","","","0","","0","","","0"
"54836","CHQ","1256","","NCB","1004717","","","","0","","","","0","","0","","","0"
"54836","CHQ","120","","NCB","1004718","","","","0","","","","0","","0","","","0"
"54837","CHQ","1448.61","","NCB","1004716","","","","0","","","","0","","0","","","0"
"54838","CHQ","58938","","FGB","309862","","","","0","","","","0","","0","","","0"
"54839","CHQ","6798","","FCIB","026282","","","","0","","","","0","","0","","","0"
"54840","DBTCD","4220.23","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"54841","CHQ","3250","","FCIB","022238","","","","0","","","","0","","0","","","0"
"54842","CHQ","750","","FCIB","022234","","","","0","","","","0","","0","","","0"
"54843","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54844","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54845","CDTCD","25321.38","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"54846","CHQ","14508.55","","CITI","048393","","","","0","","","","0","","0","","","0"
"54846","CHQ","8800","","CITI","048388","","","","0","","","","0","","0","","","0"
"54847","CHQ","42500","","FGB","202398","","","","0","","","","0","","0","","","0"
"54848","CHQ","2711.79","","BNS","048630","","","","0","","","","0","","0","","","0"
"54849","CHQ","12892.78","","BNS","048630","","","","0","","","","0","","0","","","0"
"54850","WIRE","446556.57","","","","","","","0","","","","0","","20180802","AUG-02-2018","","0"
"54851","CASH","3460","","","","","","","0","","","","0","","0","","","0"
"54852","CHQ","324886.24","","BNS","048087","","","","0","","","","0","","0","","","0"
"54853","CHQ","125569.53","","BNS","048088","","","","0","","","","0","","0","","","0"
"54854","CHQ","85706.19","","BNS","048089","","","","0","","","","0","","0","","","0"
"54855","CHQ","125569.53","","BNS","048090","","","","0","","","","0","","0","","","0"
"54856","CHQ","205296.21","","BNS","048091","","","","0","","","","0","","0","","","0"
"54857","DBTCD","12660.69","","","","","","","0","","MIDAS","8922","0","","0","","","0"
"54858","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54859","CHQ","4100","","SAGIC","0005889","","","","0","","","","0","","0","","","0"
"54860","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54861","WIRE","3000","","","","","","","0","","","","0","","20180808","AUG-08-2018","","0"
"54862","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"54863","CHQ","4500","","SAGIC","0022433","","","","0","","","","0","","0","","","0"
"54864","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54865","CHQ","15644","","NCB","0003500","","","","0","","","","0","","0","","","0"
"54866","CHQ","14612","","NCB","0003487","","","","0","","","","0","","0","","","0"
"54867","CHQ","4000","","FCIB","026283","","","","0","","","","0","","0","","","0"
"54867","CASH","100","","","","","","","0","","","","0","","0","","","0"
"54868","CHQ","5140","","BNS","018496","","","","0","","","","0","","0","","","0"
"54869","CHQ","3389.74","","BNS","013832","","","","0","","","","0","","0","","","0"
"54870","CHQ","3389.74","","BNS","013832","","","","0","","","","0","","0","","","0"
"54872","DBTCD","42953.23","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"54873","CDTCD","8440.46","","","","","MAST","0238","20190630","","","","0","","0","","","0"
"54874","CHQ","30405","","BNS","018507","","","","0","","","","0","","0","","","0"
"54875","CHQ","470","","BNS","018507","","","","0","","","","0","","0","","","0"
"54876","WIRE","17062","","","","","","","0","","","","0","","20180808","wire 8/8/18","","0"
"54877","WIRE","5485","","","","","","","0","","","","0","","20180808","wired 8/8/18","","0"
"54878","WIRE","6900","","","","","","","0","","","","0","","20180808","wired 8/8/18","","0"
"54879","CHQ","42723.45","","BNS","240812","","","","0","","","","0","","0","","","0"
"54880","CHQ","2557.17","","FGB","203074","","","","0","","","","0","","0","","","0"
"54881","CDTCD","4238.52","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"54882","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54883","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54884","CHQ","106694.28","","NCB","1003343","","","","0","","","","0","","0","","","0"
"54885","WIRE","1880","","","","","","","0","","","","0","","20180808","AUG-08-2018","","0"
"54886","CHQ","4100","","NCB","1005392","","","","0","","","","0","","0","","","0"
"54887","CHQ","8200","","NCB","1005398","","","","0","","","","0","","0","","","0"
"54871","CASH","542","","","","","","","0","","","","0","","0","","","0"
"54888","CHQ","3900","","BNS","301769","","","","0","","","","0","","0","","","0"
"54888","CASH","200","","","","","","","0","","","","0","","0","","","0"
"54889","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54890","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54891","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54892","CHQ","85888.03","","BNS","000656","","","","0","","","","0","","0","","","0"
"54893","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54894","CHQ","1093.7","","VNB","003355","","","","0","","","","0","","0","","","0"
"54895","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54896","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54897","CHQ","4100","","FGB","203071","","","","0","","","","0","","0","","","0"
"54898","CHQ","135000","","FCIB","014576","","","","0","","","","0","","0","","","0"
"54899","WIRE","10008","","","","","","","0","","","","0","","20180807","AUG-07-2018","","0"
"54900","CHQ","703086.8","","NCB","1000044","","","","0","","","","0","","0","","","0"
"54901","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54902","CHQ","4442","","NCB","1007247","","","","0","","","","0","","0","","","0"
"54903","CHQ","33600","","FGB","200168","","","","0","","","","0","","0","","","0"
"54904","CHQ","2041.65","","NCB","0003497","","","","0","","","","0","","0","","","0"
"54905","DBTCD","4382.49","","","","","","","0","","VISA","7010","20200830","","0","","","0"
"54906","CHQ","4100","","BNS","004505","","","","0","","","","0","","0","","","0"
"54907","CHQ","12300","","BNS","004505","","","","0","","","","0","","0","","","0"
"54908","CHQ","4000","","BNS","004489","","","","0","","","","0","","0","","","0"
"54908","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"54909","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54910","CHQ","125133.05","","SAGIC","6008167","","","","0","","","","0","","0","","","0"
"54911","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54912","CHQ","17600","","BNS","187359","","","","0","","","","0","","0","","","0"
"54913","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54914","CASH","30","","","","","","","0","","","","0","","0","","","0"
"54915","CHQ","4100","","BNS","004508","","","","0","","","","0","","0","","","0"
"54916","CHQ","2720","","SAGIC","0000559","","","","0","","","","0","","0","","","0"
"54917","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54918","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"54919","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54920","CHQ","4479","","NCB","0109404","","","","0","","","","0","","0","","","0"
"54921","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"54923","WIRE","45812.55","","","","","","","0","","","","0","","20180809","AUG-09-2018","","0"
"54924","CDTCD","4238.52","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"54925","CHQ","322","","FGB","200305","","","","0","","","","0","","0","","","0"
"54926","WIRE","6280","","","","","","","0","","","","0","","20180809","AUG-09-2018","","0"
"54927","CHQ","4100","","FCIB","007085","","","","0","","","","0","","0","","","0"
"54928","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54929","CHQ","365.7","","BNS","018515","","","","0","","","","0","","0","","","0"
"54922","CHQ","4795","","FCIB","021234","","","","0","","","","0","","0","","","0"
"54930","CHQ","2000","","BNS","018522","","","","0","","","","0","","0","","","0"
"54931","DBTCD","12461.65","","","","","","","0","","VISA","4867","20200430","","0","","","0"
"54932","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54933","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54934","LDGAC","2221.5","","","","","","","0","","","","0","","0","","COS05","0"
"54935","CHQ","14874","","NCB","095540","","","","0","","","","0","","0","","","0"
"54936","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"54937","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54938","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"54939","CHQ","2442","","SAGIC","0022474","","","","0","","","","0","","0","","","0"
"54940","CHQ","45823.5","","BNS","004872","","","","0","","","","0","","0","","","0"
"54941","CHQ","16400","","FCIB","89272","","","","0","","","","0","","0","","","0"
"54942","CHQ","2010.5","","NCB","095684","","","","0","","","","0","","0","","","0"
"54943","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54944","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54945","CHQ","5130","","FGB","114708","","","","0","","","","0","","0","","","0"
"54946","WIRE","2442","","","","","","","0","","","","0","","20180810","","","0"
"54947","CHQ","292","","FCIB","010068","","","","0","","","","0","","0","","","0"
"54948","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54949","CHQ","677500","","BNS","002839","","","","0","","","","0","","0","","","0"
"54950","CHQ","3500","","BNS","036050","","","","0","","","","0","","0","","","0"
"54951","CHQ","406500","","NCB","4336026","","","","0","","","","0","","0","","","0"
"54951","CHQ","677500","","NCB","003781","","","","0","","","","0","","0","","","0"
"54951","CHQ","338750","","BNS","003782","","","","0","","","","0","","0","","","0"
"54951","CHQ","948500","","BNS","003780","","","","0","","","","0","","0","","","0"
"54952","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54953","CHQ","4100","","FGB","20301","","","","0","","","","0","","0","","","0"
"54954","WIRE","1742","","","","","","","0","","","","0","","20180810","AUG-10-2018","","0"
"54955","CHQ","292","","BNS","022777","","","","0","","","","0","","0","","","0"
"54956","CHQ","9530","","SAGIC","0022453","","","","0","","","","0","","0","","","0"
"54956","CASH","500","","","","","","","0","","","","0","","0","","","0"
"54957","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54958","CHQ","40000","","NCB","1000270","","","","0","","","","0","","0","","","0"
"54959","CHQ","1930","","NCB","1003582","","","","0","","","","0","","0","","","0"
"54960","CHQ","2950","","NCB","0001602","","","","0","","","","0","","0","","","0"
"54961","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54962","CHQ","542","","BNS","018519","","","","0","","","","0","","0","","","0"
"54963","CASH","4085.45","","","","","","","0","","","","0","","0","","","0"
"54964","CHQ","3272","","BNS","022824","","","","0","","","","0","","0","","","0"
"54965","CHQ","3360","","BNS","022822","","","","0","","","","0","","0","","","0"
"54966","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54967","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"54968","WIRE","88020.86","","","","","","","0","","","","0","","20180810","AUG-10-2018","","0"
"55132","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55144","CHQ","4050","","NCB","0135737","","","","0","","","","0","","0","","","0"
"55145","CHQ","16200","","NCB","0135737","","","","0","","","","0","","0","","","0"
"55146","CHQ","292","","FCIB","010078","","","","0","","","","0","","0","","","0"
"55147","CASH","20550","","","","","","","0","","","","0","","0","","","0"
"55148","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55149","CHQ","3840","","NCB","1000036","","","","0","","","","0","","0","","","0"
"55150","CHQ","11184","","NCB","0004927","","","","0","","","","0","","0","","","0"
"55151","CASH","8300.6","","","","","","","0","","","","0","","0","","","0"
"55152","DBTCD","7562.65","","","","","","","0","","MIDAS","7844","0","","0","","","0"
"55153","DBTCD","7562.65","","","","","","","0","","MIDAS","7844","0","","0","","","0"
"55154","CHQ","8240","","BNS","001016","","","","0","","","","0","","0","","","0"
"55155","CHQ","326915.26","","NCB","0135724","","","","0","","","","0","","0","","","0"
"55156","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55157","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55158","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55159","CHQ","292","","NCB","00603630","","","","0","","","","0","","0","","","0"
"55160","CHQ","1420","","BNS","018548","","","","0","","","","0","","0","","","0"
"55161","CHQ","1066.26","","FCIB","006816","","","","0","","","","0","","0","","","0"
"55162","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"55163","CHQ","39011","","FGB","200172","","","","0","","","","0","","0","","","0"
"55164","CHQ","8300","","SGB","0004103","","","","0","","","","0","","0","","","0"
"55165","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55166","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55167","LDGAC","15886.22","","","","","","","0","","","","0","","0","","GED01","12826.1"
"55168","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55169","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55182","WIRE","28750","","","","","","","0","","","","0","","20180816","wired 16/8/18","","0"
"55183","WIRE","1720","","","","","","","0","","","","0","","20180816","wired 16/8/18","","0"
"55184","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"55185","CASH","273000","","","","","","","0","","","","0","","0","","","0"
"55186","CHQ","3381","","FGB","114722","","","","0","","","","0","","0","","","0"
"55187","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55188","CHQ","2615","","BNS","001163","","","","0","","","","0","","0","","","0"
"55189","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"55190","CHQ","8250","","NCB","9726769","","","","0","","","","0","","0","","","0"
"55191","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"55192","CHQ","8250","","NCB","9726769","","","","0","","","","0","","0","","","0"
"55193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"55194","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55195","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"55196","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"55197","CASH","12375","","","","","","","0","","","","0","","0","","","0"
"55198","CASH","8250","","","","","","","0","","","","0","","0","","","0"
"55170","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55171","CHQ","1343","","SGB","0001909","","","","0","","","","0","","0","","","0"
"55172","CHQ","22261","","FCIB","37607","","","","0","","","","0","","0","","","0"
"55173","DBTCD","4270.32","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"55174","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55175","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55176","CHQ","4310.78","","FCIB","86196","","","","0","","","","0","","0","","","0"
"55177","CHQ","3429.98","","BNS","013846","","","","0","","","","0","","0","","","0"
"55178","CHQ","2620","","BNS","018551","","","","0","","","","0","","0","","","0"
"55179","CHQ","4100","","BNS","301838","","","","0","","","","0","","0","","","0"
"55180","CHQ","1140000","","FCIB","155634","","","","0","","","","0","","0","","","0"
"55181","CHQ","614","","BNS","000327","","","","0","","","","0","","0","","","0"
"55199","CHQ","8300","","BNS","006646","","","","0","","","","0","","0","","","0"
"55200","CHQ","42001.27","","BNS","001020","","","","0","","","","0","","0","","","0"
"55201","DBTCD","4275.13","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"55202","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55203","CDTCD","12825.39","","","","","VISA","4123","20190430","","","","0","","0","","","0"
"55204","CDTCD","12825.39","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"55205","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55206","CASH","12375","","","","","","","0","","","","0","","0","","","0"
"55207","CHQ","4326.64","","FGB","203102","","","","0","","","","0","","0","","","0"
"55208","CHQ","78778.81","","NCB","1009741","","","","0","","","","0","","0","","","0"
"55209","CHQ","2315","","BNS","006313","","","","0","","","","0","","0","","","0"
"55210","CHQ","2033","","cibc","005325","","","","0","","","","0","","0","","","0"
"55211","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55212","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55213","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"55214","CASH","41900","","","","","","","0","","","","0","","0","","","0"
"55215","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"55216","CHQ","12366","","bns","022130","","","","0","","","","0","","0","","","0"
"55217","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55218","DBTCD","9130","","","","","","","0","","MIDAS","8200","0","","0","","","0"
"55219","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55220","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55221","CHQ","4050","","BNS","015199","","","","0","","","","0","","0","","","0"
"55222","CHQ","86503.96","","NCB","01357802","","","","0","","","","0","","0","","","0"
"55223","CHQ","46269.56","","NCB","013577","","","","0","","","","0","","0","","","0"
"55224","CHQ","46269.56","","NCB","0135778","","","","0","","","","0","","0","","","0"
"55225","CHQ","1140","","CITI","007455","","","","0","","","","0","","0","","","0"
"55226","CDTCD","7571.54","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"55227","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55228","CDTCD","31.13","","","","","MAST","2328","20210730","","","","0","","0","","","0"
"55229","WIRE","820000.39","","","","","","","0","","","","0","","20180817","wired 17/8/18","","0"
"55230","CASH","4120.61","","","","","","","0","","","","0","","0","","","0"
"55231","CASH","25","","","","","","","0","","","","0","","0","","","0"
"55232","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55233","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55234","CASH","195","","","","","","","0","","","","0","","0","","","0"
"55235","CHQ","4120","","FCIB","015033","","","","0","","","","0","","0","","","0"
"55236","CHQ","1643","","BNS","33020476","","","","0","","","","0","","0","","","0"
"55237","WIRE","2342","","","","","","","0","","","","0","","20180817","wired 17/8/18","","0"
"55238","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"55239","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55240","WIRE","959","","","","","","","0","","","","0","","20180808","wired 8/8/18","","0"
"55241","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55242","WIRE","175059.7","","","","","","","0","","","","0","","20180816","AUG-16-2018","","0"
"55243","WIRE","1555.06","","","","","","","0","","","","0","","20180815","wired 15/8/18","","0"
"55244","CHQ","2898","","BNS","022906","","","","0","","","","0","","0","","","0"
"55245","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55246","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55247","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55248","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55249","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55251","CHQ","8240","","BNS","012867","","","","0","","","","0","","0","","","0"
"55252","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55253","CDTCD","17084.04","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"55250","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55254","WIRE","30","","","","","","","0","","","","0","","20180817","wired 17/8/18","","0"
"55255","WIRE","2607.3","","","","","","","0","","","","0","","20180817","wired 17/8/18","","0"
"55256","WIRE","71700","","","","","","","0","","","","0","","20180817","wire 17/8/18","","0"
"55257","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55258","CHQ","12500","","NCB","9693000","","","","0","","","","0","","0","","","0"
"55259","CHQ","118","","NCB","103452","","","","0","","","","0","","0","","","0"
"55260","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55261","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55262","CHQ","9944","","NCB","095696","","","","0","","","","0","","0","","","0"
"55263","CHQ","30","","NCB","095696","","","","0","","","","0","","0","","","0"
"55264","CASH","29000","","","","","","","0","","","","0","","0","","","0"
"55264","DBTCD","8300","","","","","","","0","","VISA","1179","20210830","","0","","","0"
"55265","DBTCD","4271.01","","","","","","","0","","BNS","8793","20220530","","0","","","0"
"55266","DBTCD","8542.02","","","","","","","0","","BNS","8793","20220530","","0","","","0"
"55267","CHQ","4120","","BNS","004703","","","","0","","","","0","","0","","","0"
"55268","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"55269","LDGAC","8240","","","","","","","0","","","","0","","0","","CAL01","397019.93"
"55270","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55271","CDTCD","140431.89","","","","","VISA","1345","20200228","","","","0","","0","","","0"
"55272","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55273","CHQ","2705","","BNS","016377","","","","0","","","","0","","0","","","0"
"55274","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55275","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55276","CHQ","1768718.93","","CITI","330131","","","","0","","","","0","","0","","","0"
"55277","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55278","CHQ","367027.56","","NCB","0135725","","","","0","","","","0","","0","","","0"
"55279","CHQ","1169.78","","NCB","1005987","","","","0","","","","0","","0","","","0"
"55280","CHQ","42500","","FCIB","077082","","","","0","","","","0","","0","","","0"
"55281","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55282","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55283","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55284","WIRE","1592","","","","","","","0","","","","0","","20180820","AUG-20-2018","","0"
"55285","CDTCD","4271.01","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"55286","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55287","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55288","CHQ","428517.98","","NCB","993199","","","","0","","","","0","","0","","","0"
"55289","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55290","CHQ","743","","FGB","200418","","","","0","","","","0","","0","","","0"
"55291","CHQ","2707","","BNS","007642","","","","0","","","","0","","0","","","0"
"55292","CDTCD","4271.01","","","","","MAST","8298","20220430","","","","0","","0","","","0"
"55293","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55294","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55295","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55296","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55297","CASH","49440","","","","","","","0","","","","0","","0","","","0"
"55298","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"55299","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"55300","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55301","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55302","CHQ","292","","NCB","1004732","","","","0","","","","0","","0","","","0"
"55303","CHQ","292","","NCB","1004734","","","","0","","","","0","","0","","","0"
"55304","CASH","12390","","","","","","","0","","","","0","","0","","","0"
"55305","CDTCD","7828.43","","","","","VISA","1694","20180930","","","","0","","0","","","0"
"55306","CHQ","2628.5","","NCB","1004733","","","","0","","","","0","","0","","","0"
"55307","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55308","CHQ","20500","","SAGIC","0005120","","","","0","","","","0","","0","","","0"
"55308","CASH","118.05","","","","","","","0","","","","0","","0","","","0"
"55310","CASH","185","","","","","","","0","","","","0","","0","","","0"
"55311","CHQ","4130","","fcib","014621","","","","0","","","","0","","0","","","0"
"55312","CHQ","159274.48","","FCIB","014621","","","","0","","","","0","","0","","","0"
"55313","CHQ","214200","","FCIB","014621","","","","0","","","","0","","0","","","0"
"55314","CHQ","4130","","NCB","0069056","","","","0","","","","0","","0","","","0"
"55315","CHQ","3716","","BNS","005305","","","","0","","","","0","","0","","","0"
"55316","CHQ","2776","","BNS","005305","","","","0","","","","0","","0","","","0"
"55317","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55309","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"55318","CASH","2750","","","","","","","0","","","","0","","0","","","0"
"55319","CHQ","292","","FGB","086097","","","","0","","","","0","","0","","","0"
"55320","CHQ","95","","bns","001171","","","","0","","","","0","","0","","","0"
"55320","CHQ","165","","BNS","001169","","","","0","","","","0","","0","","","0"
"55321","CDTCD","21391.25","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"55322","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55323","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"55324","CASH","298","","","","","","","0","","","","0","","0","","","0"
"55326","CHQ","2072.32","","FCIB","15178","","","","0","","","","0","","0","","","0"
"55325","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55327","CHQ","84005","","FCIB","37655","","","","0","","","","0","","0","","","0"
"55328","DBTCD","12834.75","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"55329","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"55330","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55331","CHQ","448917.23","","FGB","247755","","","","0","","","","0","","0","","","0"
"55332","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55333","CHQ","3014000","","NCB","056538","","","","0","","","","0","","0","","","0"
"55334","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55335","CHQ","392856.41","","BNS","064424","","","","0","","","","0","","0","","","0"
"55336","CHQ","22762","","FCIB","026300","","","","0","","","","0","","0","","","0"
"55337","CHQ","436912.31","","NCB","093146","","","","0","","","","0","","0","","","0"
"55338","CHQ","310","","NCB","0103269","","","","0","","","","0","","0","","","0"
"55339","CDTCD","8818.75","","","","","VISA","2379","20190430","","","","0","","0","","","0"
"55340","CHQ","42143.3","","NCB","0537745","","","","0","","","","0","","0","","","0"
"55341","CHQ","1876","","NCB","1002674","","","","0","","","","0","","0","","","0"
"55342","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55343","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55344","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55345","CHQ","300000","","FCIB","1153","","","","0","","","","0","","0","","","0"
"55346","CHQ","4100","","NCB","1004826","","","","0","","","","0","","0","","","0"
"55346","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55347","CHQ","3436.34","","BNS","013861","","","","0","","","","0","","0","","","0"
"55348","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55349","CASH","37170","","","","","","","0","","","","0","","0","","","0"
"55350","CDTCD","2923.97","","","","","VISA","1618","20220101","","","","0","","0","","","0"
"55351","WIRE","1365476.57","","","","","","","0","","","","0","","20180820","C/C MAS # 9089","","0"
"55352","WIRE","21000","","","","","","","0","","","","0","","20180820","20-08-18 9089","","0"
"55353","CASH","400","","","","","","","0","","","","0","","0","","","0"
"55354","CHQ","7000","","FCIB","89363","","","","0","","","","0","","0","","","0"
"55355","CHQ","1186741.53","","NCB","9316806","","","","0","","","","0","","0","","","0"
"55356","CHQ","1066","","BNS","022936","","","","0","","","","0","","0","","","0"
"55357","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55358","CHQ","41948.19","","BNS","007865","","","","0","","","","0","","0","","","0"
"55359","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55360","WIRE","3252","","","","","","","0","","","","0","","20180820","wired 20/8/18","","0"
"55361","CHQ","42310.8","","BNS","000664","","","","0","","","","0","","0","","","0"
"55362","CHQ","167423.58","","NCB","0135887","","","","0","","","","0","","0","","","0"
"55363","CHQ","16520","","SAGIC","6002304","","","","0","","","","0","","0","","","0"
"55364","CASH","10682.6","","","","","","","0","","","","0","","0","","","0"
"55365","CASH","142","","","","","","","0","","","","0","","0","","","0"
"55366","CASH","11","","","","","","","0","","","","0","","0","","","0"
"55367","CHQ","4100","","BNS","301887","","","","0","","","","0","","0","","","0"
"55367","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55368","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55369","CASH","4501","","","","","","","0","","","","0","","0","","","0"
"55370","CASH","21300","","","","","","","0","","","","0","","0","","","0"
"55371","CHQ","1943","","NCB","0136538","","","","0","","","","0","","0","","","0"
"55372","LDGAC","4130","","","","","","","0","","","","0","","0","","MAM02","55417.68"
"55373","CHQ","7940","","BNS","006352","","","","0","","","","0","","0","","","0"
"55374","CHQ","17600","","NCB","0002095","","","","0","","","","0","","0","","","0"
"55375","CDTCD","4278.78","","","","","VISA","9248","20191230","","","","0","","0","","","0"
"55376","CHQ","21300","","NCB","0368601","","","","0","","","","0","","0","","","0"
"55377","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55378","CHQ","58735.87","","FCIB","8987228","","","","0","","","","0","","0","","","0"
"55379","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55380","CHQ","3421.29","","NCB","1650922","","","","0","","","","0","","0","","","0"
"55381","WIRE","2392","","","","","","","0","","","","0","","20180821","AUG-21-2018","","0"
"55382","CHQ","13177","","CITI","013206","","","","0","","","","0","","0","","","0"
"55382","CHQ","180","","CITI","013208","","","","0","","","","0","","0","","","0"
"55382","LDGAC","303","","","","","","","0","","","","0","","0","","GRK02","64.97"
"55383","CASH","26500","","","","","","","0","","","","0","","0","","","0"
"55384","CHQ","4326.53","","NCB","0101507","","","","0","","","","0","","0","","","0"
"55385","CASH","4125","","","","","","","0","","","","0","","0","","","0"
"55386","CHQ","2720","","SAGIC","000563","","","","0","","","","0","","0","","","0"
"55387","LDGAC","30","","","","","","","0","","","","0","","0","","FAF04","250"
"55388","CHQ","80212.09","","ncb","0257281","","","","0","","","","0","","0","","","0"
"55389","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55390","CHQ","478353.11","","CITI","330759","","","","0","","","","0","","0","","","0"
"55391","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55392","CHQ","4200","","fcib","89367","","","","0","","","","0","","0","","","0"
"55393","CHQ","38365.8","","BNS","054532","","","","0","","","","0","","0","","","0"
"55394","LDGAC","4130","","","","","","","0","","","","0","","0","","CHC01","106470"
"55395","CHQ","685000","","BNS","002843","","","","0","","","","0","","0","","","0"
"55395","CHQ","685000","","BNS","002844","","","","0","","","","0","","0","","","0"
"55395","CHQ","685000","","NCB","3260410","","","","0","","","","0","","0","","","0"
"55396","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55397","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55398","CHQ","425000","","FCIB","109709","","","","0","","","","0","","0","","","0"
"55399","CHQ","97200","","BNS","270543","","","","0","","","","0","","0","","","0"
"55400","CHQ","16520","","FCIB","035176","","","","0","","","","0","","0","","","0"
"55401","CHQ","37170","","FCIB","015176","","","","0","","","","0","","0","","","0"
"55402","CHQ","12600","","FCIB","89370","","","","0","","","","0","","0","","","0"
"55403","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55404","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55405","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55406","CDTCD","8557.54","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"55407","CHQ","8000","","SGB","6003083","","","","0","","","","0","","0","","","0"
"55408","CASH","203","","","","","","","0","","","","0","","0","","","0"
"55409","CASH","2454","","","","","","","0","","","","0","","0","","","0"
"55410","LDGAC","12","","","","","","","0","","","","0","","0","","PIJ01","0"
"55411","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55412","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55413","CDTCD","88600","","","","","VISA","3301","20220330","","","","0","","0","","","0"
"55414","CHQ","4125","","BNS","001030","","","","0","","","","0","","0","","","0"
"55415","CHQ","8300","","SGB","0004121","","","","0","","","","0","","0","","","0"
"55416","CHQ","2315","","BNS","006318","","","","0","","","","0","","0","","","0"
"55417","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"55418","CASH","290","","","","","","","0","","","","0","","0","","","0"
"55419","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55420","DBTCD","43523.13","","","","","","","0","","MIDAS","2717","0","","0","","","0"
"55421","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55422","CHQ","30","","NCB","1004736","","","","0","","","","0","","0","","","0"
"55423","CHQ","3765","","BNS","006321","","","","0","","","","0","","0","","","0"
"55424","CHQ","4150","","SGB","0004126","","","","0","","","","0","","0","","","0"
"55425","CDTCD","4278.98","","","","","MAST","4238","20190930","","","","0","","0","","","0"
"55426","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55427","CASH","41950","","","","","","","0","","","","0","","0","","","0"
"55428","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55429","CDTCD","12968.75","","","","","VISA","4007","20220630","","","","0","","0","","","0"
"55430","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55431","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55432","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55433","CHQ","15131.5","","SAGIC","6001838","","","","0","","","","0","","0","","","0"
"55434","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55435","WIRE","6900","","","","","","","0","","","","0","","20180823","wired 23/8/18","","0"
"55436","WIRE","4912","","","","","","","0","","","","0","","20180820","wired 20/8/18","","0"
"55437","WIRE","795112.5","","","","","","","0","","","","0","","20180822","wired 22/8/18","","0"
"55438","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55439","WIRE","1767683.12","","","","","","","0","","","","0","","20180823","wired 23/8/18","","0"
"55440","DBTCD","4278.98","","","","","","","0","","MIDAS","9728","0","","0","","","0"
"55441","CHQ","3000","","BNS","018599","","","","0","","","","0","","0","","","0"
"55441","CASH","200","","","","","","","0","","","","0","","0","","","0"
"55442","CHQ","355","","NCB","1001878","","","","0","","","","0","","0","","","0"
"55443","CHQ","28576.11","","SAGIC","6008151","","","","0","","","","0","","0","","","0"
"55444","CASH","42093.76","","","","","","","0","","","","0","","0","","","0"
"55445","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55446","CHQ","59500","","SAGIC","0014657","","","","0","","","","0","","0","","","0"
"55447","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55448","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55449","CHQ","411000","","NCB","1811640","","","","0","","","","0","","0","","","0"
"55450","WIRE","2904","","","","","","","0","","","","0","","20180824","WIRED 24/8/18","","0"
"55451","CHQ","116602.3","","FCIB","047884","","","","0","","","","0","","0","","","0"
"55452","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55453","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55454","WIRE","13750000","","","","","","","0","","","","0","","20180823","","","0"
"55455","CASH","8250","","","","","","","0","","","","0","","0","","","0"
"55456","CHQ","11000","","SAGIC","0926690","","","","0","","","","0","","0","","","0"
"55457","CHQ","330","","SAGIC","0022836","","","","0","","","","0","","0","","","0"
"55458","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55459","CASH","8280","","","","","","","0","","","","0","","0","","","0"
"55460","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55461","CHQ","995","","NCB","0109413","","","","0","","","","0","","0","","","0"
"55462","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55463","CASH","22600","","","","","","","0","","","","0","","0","","","0"
"55464","CASH","2934","","","","","","","0","","","","0","","0","","","0"
"55465","CHQ","4100","","FGB","203144","","","","0","","","","0","","0","","","0"
"55465","CASH","40","","","","","","","0","","","","0","","0","","","0"
"55466","DBTCD","4294.11","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"55467","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55468","CDTCD","8543.22","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"55469","CHQ","1125","","BNS","022991","","","","0","","","","0","","0","","","0"
"55470","CHQ","169478.28","","BNS","022179","","","","0","","","","0","","0","","","0"
"55471","CHQ","270","","BNS","022179","","","","0","","","","0","","0","","","0"
"55472","CASH","4140","","","","","","","0","","","","0","","0","","","0"
"55473","CHQ","12187.5","","FCIB","022214","","","","0","","","","0","","0","","","0"
"55474","WIRE","1646700.91","","","","","","","0","","","","0","","20180824","wired 24/8/18","","0"
"55475","WIRE","50818.75","","","","","","","0","","","","0","","20180824","WIRED 24/8/18","","0"
"55476","WIRE","897857.55","","","","","","","0","","","","0","","20180824","WIRED 24/8/18","","0"
"55477","WIRE","45151.65","","","","","","","0","","","","0","","20180824","WIRED 24/8/18","","0"
"55478","CASH","203","","","","","","","0","","","","0","","0","","","0"
"55479","CASH","12693","","","","","","","0","","","","0","","0","","","0"
"55480","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55481","CHQ","6062.73","","BNS","018137","","","","0","","","","0","","0","","","0"
"55482","CHQ","4150","","FCIB","015044","","","","0","","","","0","","0","","","0"
"55483","CHQ","15700","","FCIB","89381","","","","0","","","","0","","0","","","0"
"55484","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55485","CASH","20750","","","","","","","0","","","","0","","0","","","0"
"55486","CHQ","19373","","NCB","0003515","","","","0","","","","0","","0","","","0"
"55487","CHQ","12450","","BNS","012903","","","","0","","","","0","","0","","","0"
"55488","CHQ","8300","","BNS","012903","","","","0","","","","0","","0","","","0"
"55489","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55490","CHQ","20550","","NCB","0135834","","","","0","","","","0","","0","","","0"
"55490","CASH","200","","","","","","","0","","","","0","","0","","","0"
"55491","CASH","5520","","","","","","","0","","","","0","","0","","","0"
"55492","WIRE","59664","","","","","","","0","","","","0","","20180824","AUG-24-2018","","0"
"55493","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55494","CHQ","61179.13","","BNS","270544","","","","0","","","","0","","0","","","0"
"55495","CHQ","62631.68","","BNS","270653","","","","0","","","","0","","0","","","0"
"55496","CHQ","62631.68","","BNS","270657","","","","0","","","","0","","0","","","0"
"55497","CDTCD","62699.1","","","","","VISA","2529","20220530","","","","0","","0","","","0"
"55498","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55499","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55500","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55501","CHQ","2180","","BNS","005332","","","","0","","","","0","","0","","","0"
"55502","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55503","CHQ","1618","","BNS","023004","","","","0","","","","0","","0","","","0"
"55504","CHQ","4138","","BNS","001034","","","","0","","","","0","","0","","","0"
"55505","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55506","CDTCD","4124.06","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"55507","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"55508","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55509","CHQ","4100","","FGB","203148","","","","0","","","","0","","0","","","0"
"55509","CASH","50","","","","","","","0","","","","0","","0","","","0"
"55510","CDTCD","381380.34","","","","","VISA","2592","20200930","","","","0","","0","","","0"
"55514","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55515","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55516","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55517","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55518","CHQ","14844","","NCB","95711","","","","0","","","","0","","0","","","0"
"55519","CHQ","26","","NCB","95711","","","","0","","","","0","","0","","","0"
"55520","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55521","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55522","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55523","CHQ","26400","","SAGIC","7021765","","","","0","","","","0","","0","","","0"
"55524","CHQ","6500","","FCIB","022278","","","","0","","","","0","","0","","","0"
"55524","CHQ","6683","","FCIB","022277","","","","0","","","","0","","0","","","0"
"55525","CHQ","542","","FCIB","004275","","","","0","","","","0","","0","","","0"
"55526","CHQ","2530","","JN","450408479","","","","0","","","","0","","0","","","0"
"55527","DBTCD","4150","","","","","","","0","","visa","8906","20200330","","0","","","0"
"55511","CASH","150","","","","","","","0","","","","0","","0","","","0"
"55512","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"55513","CHQ","3430","","BNS","023011","","","","0","","","","0","","0","","","0"
"55528","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"55529","CASH","39068","","","","","","","0","","","","0","","0","","","0"
"55530","CASH","752","","","","","","","0","","","","0","","0","","","0"
"55531","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55532","CDTCD","19053.11","","","","","visa","8735","20200530","","","","0","","0","","","0"
"55533","CHQ","60","","NCB","1004745","","","","0","","","","0","","0","","","0"
"55534","CHQ","446.04","","NCB","1004744","","","","0","","","","0","","0","","","0"
"55535","CHQ","16989","","FGB","309946","","","","0","","","","0","","0","","","0"
"55536","CASH","41963.02","","","","","","","0","","","","0","","0","","","0"
"55537","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55538","CHQ","2872","","NCB","104261","","","","0","","","","0","","0","","","0"
"55539","LDGAC","4130","","","","","","","0","","","","0","","0","","CAL01","392889.93"
"55540","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55541","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55542","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55543","CDTCD","4280.46","","","","","KEYB","3979","20200330","","","","0","","0","","","0"
"55544","CASH","12390","","","","","","","0","","","","0","","0","","","0"
"55545","CASH","12390","","","","","","","0","","","","0","","0","","","0"
"55546","CASH","52500","","","","","","","0","","","","0","","0","","","0"
"55547","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55548","CHQ","30512","","BNS","033933","","","","0","","","","0","","0","","","0"
"55550","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55551","WIRE","474322.35","","","","","","","0","","","","0","","20180827","wired 27/8/18","","0"
"55553","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55554","CDTCD","49078.77","","","","","VISA","7850","20220130","","","","0","","0","","","0"
"55555","CHQ","16400","","SAGIC","0000951","","","","0","","","","0","","0","","","0"
"55555","CASH","120","","","","","","","0","","","","0","","0","","","0"
"55556","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55557","CHQ","1100","","BNS","018574","","","","0","","","","0","","0","","","0"
"55558","CDTCD","6082.67","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"55559","CASH","12390","","","","","","","0","","","","0","","0","","","0"
"55560","CDTCD","158305.32","","","","","VISA","7850","20221230","","","","0","","0","","","0"
"55561","CHQ","6876.24","","BNS","036226","","","","0","","","","0","","0","","","0"
"55562","CASH","1380","","","","","","","0","","","","0","","0","","","0"
"55563","CHQ","8252","","FCIB","026309","","","","0","","","","0","","0","","","0"
"55564","CDTCD","5707.26","","","","","MAST","4238","20190930","","","","0","","0","","","0"
"55565","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55566","CHQ","5983","","BNS","023021","","","","0","","","","0","","0","","","0"
"55567","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55568","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55569","CHQ","42280.6","","BNS","084971","","","","0","","","","0","","0","","","0"
"55549","DBTCD","4280.46","","","","","","","0","","MIDAS","8773","0","","0","","","0"
"55552","WIRE","1299.92","","","","","","","0","","","","0","","20180827","WIRED 27/8/18","","0"
"55570","CHQ","3310","","FCIB","15214","","","","0","","","","0","","0","","","0"
"55571","CDTCD","7776.91","","","","","VISA","7850","20220130","","","","0","","0","","","0"
"55572","CHQ","3660","","FCIB","15214","","","","0","","","","0","","0","","","0"
"55573","CHQ","32312","","SGB","0006445","","","","0","","","","0","","0","","","0"
"55574","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55575","CHQ","8260","","BNS","010140","","","","0","","","","0","","0","","","0"
"55576","CHQ","5000","","SAGIC","0926756","","","","0","","","","0","","0","","","0"
"55577","CHQ","5000","","SAGIC","0926756","","","","0","","","","0","","0","","","0"
"55578","CHQ","292","","JMMB","2013587","","","","0","","","","0","","0","","","0"
"55579","CASH","24780","","","","","","","0","","","","0","","0","","","0"
"55580","DBTCD","11308.75","","","","","","","0","","MIDAS","9532","0","","0","","","0"
"55581","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55582","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55583","CASH","292","","","","","","","0","","","","0","","0","","","0"
"55584","CASH","42100","","","","","","","0","","","","0","","0","","","0"
"55585","CHQ","292","","NCB","0003296","","","","0","","","","0","","0","","","0"
"55586","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55587","CHQ","584","","NCB","1002677","","","","0","","","","0","","0","","","0"
"55588","CHQ","21000","","FCIB","89404","","","","0","","","","0","","0","","","0"
"55589","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55590","CHQ","1943","","NCB","0136554","","","","0","","","","0","","0","","","0"
"55591","CASH","4105","","","","","","","0","","","","0","","0","","","0"
"55592","CASH","80","","","","","","","0","","","","0","","0","","","0"
"55593","CASH","3620","","","","","","","0","","","","0","","0","","","0"
"55594","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55595","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55596","CHQ","127710.58","","NCB","0136080","","","","0","","","","0","","0","","","0"
"55597","CHQ","87167.55","","NCB","0136076","","","","0","","","","0","","0","","","0"
"55598","CHQ","87167.55","","NCB","0136075","","","","0","","","","0","","0","","","0"
"55599","CHQ","46624.5","","NCB","0136077","","","","0","","","","0","","0","","","0"
"55600","CHQ","46624.5","","NCB","0136079","","","","0","","","","0","","0","","","0"
"55601","CHQ","46624.5","","NCB","0136079","","","","0","","","","0","","0","","","0"
"55602","CHQ","42167","","NCB","9698237","","","","0","","","","0","","0","","","0"
"55603","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55604","DBTCD","21406.65","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"55605","CHQ","170119.11","","NCB","0218188","","","","0","","","","0","","0","","","0"
"55606","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55607","CDTCD","4668.75","","","","","VISA","2529","20220530","","","","0","","0","","","0"
"55608","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55609","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55610","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55611","CHQ","41072.58","","FCIB","057857","","","","0","","","","0","","0","","","0"
"55612","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55613","CASH","16520","","","","","","","0","","","","0","","0","","","0"
"55614","CHQ","3438.11","","BNS","013878","","","","0","","","","0","","0","","","0"
"55615","WIRE","8765","","","","","","","0","","","","0","","20180828","wired 28/8/18","","0"
"55616","CHQ","3438.12","","BNS","013878","","","","0","","","","0","","0","","","0"
"55617","CHQ","5140","","BNS","018571","","","","0","","","","0","","0","","","0"
"55618","WIRE","3238","","","","","","","0","","","","0","","20180828","wired 28/8/18","","0"
"55619","CHQ","87229.8","","NCB","9366488","","","","0","","","","0","","0","","","0"
"55620","CDTCD","4281.33","","","","","VISA","1492","20200430","","","","0","","0","","","0"
"55621","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55622","CHQ","4150","","SGB","6002770","","","","0","","","","0","","0","","","0"
"55623","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55624","CHQ","2926708.79","","BNS","0297146","","","","0","","","","0","","0","","","0"
"55625","CHQ","1338387.77","","BNS","0297146","","","","0","","","","0","","0","","","0"
"55626","CHQ","184791.78","","BNS","0297146","","","","0","","","","0","","0","","","0"
"55627","CDTCD","4281.33","","","","","KEYC","1897","20220930","","","","0","","0","","","0"
"55628","CASH","385","","","","","","","0","","","","0","","0","","","0"
"55629","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"55630","CASH","8","","","","","","","0","","","","0","","0","","","0"
"55631","CHQ","30","","NCB","1004751","","","","0","","","","0","","0","","","0"
"55632","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55633","CHQ","3162611.67","","BNS","0297146","","","","0","","","","0","","0","","","0"
"55634","CHQ","39095","","BNS","05362","","","","0","","","","0","","0","","","0"
"55635","CHQ","1064657.9","","BNS","0297146","","","","0","","","","0","","0","","","0"
"55636","CHQ","222618.77","","BNS","0297146","","","","0","","","","0","","0","","","0"
"55637","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55638","CHQ","685000","","BNS","003808","","","","0","","","","0","","0","","","0"
"55639","CASH","41970.74","","","","","","","0","","","","0","","0","","","0"
"55640","CHQ","752","","VNB","003367","","","","0","","","","0","","0","","","0"
"55641","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55642","CDTCD","21406.65","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"55643","CDTCD","4281.33","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"55644","CHQ","51000","","NCB","0058866","","","","0","","","","0","","0","","","0"
"55645","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55646","CASH","53690","","","","","","","0","","","","0","","0","","","0"
"55647","DBTCD","4281.33","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"55648","CHQ","4126.58","","NCB","1005493","","","","0","","","","0","","0","","","0"
"55649","CHQ","4126.58","","NCB","1005496","","","","0","","","","0","","0","","","0"
"55650","CHQ","4126.58","","NCB","1005495","","","","0","","","","0","","0","","","0"
"55651","CHQ","1380","","FCIB","001813","","","","0","","","","0","","0","","","0"
"55652","CHQ","1530","","VNB","003368","","","","0","","","","0","","0","","","0"
"55653","CHQ","9680","","FGB","200174","","","","0","","","","0","","0","","","0"
"55654","CHQ","12470","","FGB","200175","","","","0","","","","0","","0","","","0"
"55655","CHQ","61543.06","","FCIB","109705","","","","0","","","","0","","0","","","0"
"55656","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55657","CASH","112000","","","","","","","0","","","","0","","0","","","0"
"55658","WIRE","8860","","","","","","","0","","","","0","","20180829","wired 29/8/18","","0"
"55659","CHQ","9743.38","","FCIB","109704","","","","0","","","","0","","0","","","0"
"55660","CHQ","82875","","BNS","105670","","","","0","","","","0","","0","","","0"
"55661","CHQ","9800","","NCB","0069124","","","","0","","","","0","","0","","","0"
"55662","CHQ","4190","","BNS","005338","","","","0","","","","0","","0","","","0"
"55663","CHQ","4120","","SAGIC","6000859","","","","0","","","","0","","0","","","0"
"55664","CHQ","4120","","SAGIC","600859","","","","0","","","","0","","0","","","0"
"55665","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55666","CHQ","2707","","NCB","104262","","","","0","","","","0","","0","","","0"
"55667","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55668","CHQ","16528","","BNS","004576","","","","0","","","","0","","0","","","0"
"55669","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55670","CDTCD","1100.7","","","","","MAST","9480","20181130","","","","0","","0","","","0"
"55671","CDTCD","41.28","","","","","MAST","9480","20181130","","","","0","","0","","","0"
"55672","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55673","DBTCD","4274.15","","","","","","","0","","SAGIC","5409","0","","0","","","0"
"55674","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55675","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"55676","DBTCD","4274.15","","","","","","","0","","VISA","5425","20210430","","0","","","0"
"55677","CHQ","8790","","NCB","0004969","","","","0","","","","0","","0","","","0"
"55678","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"55679","CHQ","6755","","NCB","0004970","","","","0","","","","0","","0","","","0"
"55680","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55681","CHQ","46497.06","","NCB","0136096","","","","0","","","","0","","0","","","0"
"55682","CHQ","46497.06","","NCB","0136099","","","","0","","","","0","","0","","","0"
"55683","CHQ","46497.06","","NCB","0136100","","","","0","","","","0","","0","","","0"
"55684","CHQ","167793.76","","NCB","0136097","","","","0","","","","0","","0","","","0"
"55685","CHQ","167793.76","","NCB","0136098","","","","0","","","","0","","0","","","0"
"55686","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55687","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55688","DBTCD","4274.15","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"55689","CHQ","2700","","BNS","048762","","","","0","","","","0","","0","","","0"
"55690","CHQ","42165","","BNS","025495","","","","0","","","","0","","0","","","0"
"55691","CDTCD","4274.15","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"55692","DBTCD","4274.15","","","","","","","0","","MIDAS","9728","0","","0","","","0"
"55693","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55694","CDTCD","2790.48","","","","","VISA","2997","20201030","","","","0","","0","","","0"
"55695","CHQ","322","","BNS","000956","","","","0","","","","0","","0","","","0"
"55696","CHQ","500000","","NCB","2822080","","","","0","","","","0","","0","","","0"
"55697","CHQ","292","","SAGIC","0022979","","","","0","","","","0","","0","","","0"
"55698","LDGAC","41170","","","","","","","0","","","","0","","0","","RAS02","549"
"55699","CHQ","4150","","FGB","203161","","","","0","","","","0","","0","","","0"
"55700","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55701","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55702","CHQ","292","","NCB","0001675","","","","0","","","","0","","0","","","0"
"55703","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55704","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55705","CHQ","5000","","CITI","007469","","","","0","","","","0","","0","","","0"
"55706","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55707","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"55708","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55709","CHQ","16480","","SAGIC","6000862","","","","0","","","","0","","0","","","0"
"55710","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55711","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55712","CHQ","2690","","SAGIC","0000564","","","","0","","","","0","","0","","","0"
"55713","CHQ","9300","","FCIB","017702","","","","0","","","","0","","0","","","0"
"55714","CHQ","4130","","FCIB","017701","","","","0","","","","0","","0","","","0"
"55715","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55716","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55717","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55718","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55719","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55720","CHQ","444059.3","","NCB","4176803","","","","0","","","","0","","0","","","0"
"55721","WIRE","722","","","","","","","0","","","","0","","20180828","wired 28/8/18","","0"
"55722","CASH","290","","","","","","","0","","","","0","","0","","","0"
"55723","CASH","274.64","","","","","","","0","","","","0","","0","","","0"
"55724","CHQ","8500","","SAGIC","0926811","","","","0","","","","0","","0","","","0"
"55725","CHQ","365","","SAGIC","0023021","","","","0","","","","0","","0","","","0"
"55726","CHQ","3436.77","","NCB","1650924","","","","0","","","","0","","0","","","0"
"55727","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55728","WIRE","6900","","","","","","","0","","","","0","","20180830","wired 30/8/18","","0"
"55729","WIRE","2410","","","","","","","0","","","","0","","20180830","wired 30/8/2018","","0"
"55730","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55731","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55732","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55733","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55734","CHQ","369410.18","","NCB","0136151","","","","0","","","","0","","0","","","0"
"55735","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55736","CHQ","4130","","BNS","017577","","","","0","","","","0","","0","","","0"
"55737","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55738","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55739","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55740","CASH","27250","","","","","","","0","","","","0","","0","","","0"
"55741","CASH","12390","","","","","","","0","","","","0","","0","","","0"
"55742","CHQ","248707.41","","FCIB","047924","","","","0","","","","0","","0","","","0"
"55743","DBTCD","17125.2","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"55744","DBTCD","29969.1","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"55745","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55746","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"55747","CHQ","49560","","NCB","9363243","","","","0","","","","0","","0","","","0"
"55748","CHQ","44100","","BNS","054674","","","","0","","","","0","","0","","","0"
"55748","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55749","CHQ","41970.5","","NCB","9366494","","","","0","","","","0","","0","","","0"
"55750","CHQ","12000","","NCB","9366494","","","","0","","","","0","","0","","","0"
"55751","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55752","DBTCD","4281.3","","","","","","","0","","MIDAS","2852","0","","0","","","0"
"55753","CHQ","7000","","FCIB","37766","","","","0","","","","0","","0","","","0"
"55754","CHQ","368077.79","","NCB","0069123","","","","0","","","","0","","0","","","0"
"55755","DBTCD","4281.3","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"55756","CHQ","30789.48","","BNS","048125","","","","0","","","","0","","0","","","0"
"55757","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55759","CHQ","950","","BNS","003220","","","","0","","","","0","","0","","","0"
"55760","CHQ","30","","BNS","003220","","","","0","","","","0","","0","","","0"
"55761","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55762","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"55763","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55764","CHQ","5148","","BNS","009296","","","","0","","","","0","","0","","","0"
"55765","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55758","CHQ","4792","","NCB","1009358","","","","0","","","","0","","0","","","0"
"55766","WIRE","3082","","","","","","","0","","","","0","","20180727","WIRE 27/7/18","","0"
"55767","WIRE","10044","","","","","","","0","","","","0","","20180831","WIRED 31/8/18","","0"
"55768","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55769","CASH","292","","","","","","","0","","","","0","","0","","","0"
"55770","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55771","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55772","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55773","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"55774","CHQ","11568","","CITI","013248","GRACE","","","0","","","","0","","0","","","0"
"55775","CHQ","1886","","CITI","013248","","","","0","","","","0","","0","","","0"
"55776","CHQ","3090","","CITI","0123248","","","","0","","","","0","","0","","","0"
"55777","WIRE","346768.08","","","","","","","0","","","","0","","20180831","WIRED 31/8/18","","0"
"55778","LDGAC","12390","","","","","","","0","","","","0","","0","","JAMI","110432.93"
"55779","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55780","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55781","CHQ","4120","","FCIB","015053","","","","0","","","","0","","0","","","0"
"55782","CHQ","86801.29","","NCB","0136152","","","","0","","","","0","","0","","","0"
"55783","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55784","CHQ","8240","","BNS","012904","","","","0","","","","0","","0","","","0"
"55785","CHQ","4093.09","","NCB","1164613","","","","0","","","","0","","0","","","0"
"55786","CHQ","329037.48","","ncb","0136150","","","","0","","","","0","","0","","","0"
"55787","CHQ","207919.4","","NCB","0136149","","","","0","","","","0","","0","","","0"
"55791","DBTCD","4264.55","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"55792","CHQ","8220.82","","BNS","001045","","","","0","","","","0","","0","","","0"
"55793","WIRE","6280","","","","","","","0","","","","0","","20180831","31-AUG-2018","","0"
"55794","CDTCD","25587.3","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"55795","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55796","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55797","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55798","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55799","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55800","LDGAC","4120","","","","","","","0","","","","0","","0","","CAL01","388769.93"
"55801","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55802","CHQ","4120","","BNS","001480","","","","0","","","","0","","0","","","0"
"55803","CHQ","4120","","BNS","001480","","","","0","","","","0","","0","","","0"
"55804","CHQ","4120","","BNS","001480","","","","0","","","","0","","0","","","0"
"55805","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55806","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55807","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55808","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"55809","DBTCD","4266.95","","","","","","","0","","MIDAS","3882","0","","0","","","0"
"55810","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55811","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55788","CHQ","1600","","BNS","023080","","","","0","","","","0","","0","","","0"
"55789","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55790","CASH","8250","","","","","","","0","","","","0","","0","","","0"
"55812","CDTCD","8533.92","","","","","KEYC","6866","20220730","","","","0","","0","","","0"
"55813","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55814","WIRE","3044.36","","","","","","","0","","","","0","","20180903","SEP-03-2018","","0"
"55815","CHQ","4120","","BNS","4720","","","","0","","","","0","","0","","","0"
"55816","DBTCD","4266.96","","","","","","","0","","MIDAS","9728","0","","0","","","0"
"55817","CDTCD","4266.96","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"55818","CHQ","3550","","NCB","00602262","","","","0","","","","0","","0","","","0"
"55819","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55820","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55821","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55822","CHQ","4120","","FCIB","007093","","","","0","","","","0","","0","","","0"
"55823","CHQ","4130","","FGB","203172","","","","0","","","","0","","0","","","0"
"55824","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55825","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55826","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55827","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55828","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55829","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"55830","CHQ","4112.73","","SGB","6002396","","","","0","","","","0","","0","","","0"
"55831","CHQ","61216.73","","BNS","270880","","","","0","","","","0","","0","","","0"
"55832","CHQ","28789.11","","SGB","6002396","","","","0","","","","0","","0","","","0"
"55833","CHQ","41127.3","","SGB","6002396","","","","0","","","","0","","0","","","0"
"55834","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55835","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55837","DBTCD","8533.92","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"55838","DBTCD","12800.88","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"55839","DBTCD","4266.96","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"55840","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55841","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55842","CDTCD","43402.47","","","","","VISA","6939","20200330","","","","0","","0","","","0"
"55843","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55844","CHQ","3110","","NCB","00538564","","","","0","","","","0","","0","","","0"
"55845","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55846","CHQ","12600","","FCIB","89443","","","","0","","","","0","","0","","","0"
"55847","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55848","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"55849","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55850","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55851","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55852","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"55853","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55836","CHQ","8600","","NCB","9708326","","","","0","","","","0","","0","","","0"
"55854","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"55855","CASH","13275","","","","","","","0","","","","0","","0","","","0"
"55856","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"55857","CDTCD","101562.15","","","","","VISA","1618","0","","","","0","","0","","","0"
"55858","CDTCD","3808.58","","","","","VISA","1618","0","","","","0","","0","","","0"
"55859","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55860","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55861","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55862","CHQ","260","","NCB","1001891","","","","0","","","","0","","0","","","0"
"55862","CHQ","290","","NCB","1001885","","","","0","","","","0","","0","","","0"
"55863","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55864","CASH","30","","","","","","","0","","","","0","","0","","","0"
"55865","CASH","315","","","","","","","0","","","","0","","0","","","0"
"55866","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55867","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"55868","CHQ","4332.83","","NCB","0101667","","","","0","","","","0","","0","","","0"
"55869","CHQ","63737.52","","NCB","007619","","","","0","","","","0","","0","","","0"
"55870","CHQ","42102.96","","BNS","036315","","","","0","","","","0","","0","","","0"
"55871","CDTCD","4266.96","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"55872","CDTCD","4266.96","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"55873","DBTCD","4266.96","","","","","","","0","","BNS","0934","0","","0","","","0"
"55874","CHQ","4120","","FCIB","047934","","","","0","","","","0","","0","","","0"
"55875","CHQ","5780","","SAGIC","0023108","","","","0","","","","0","","0","","","0"
"55875","CASH","500","","","","","","","0","","","","0","","0","","","0"
"55876","CHQ","8078.3","","FCIB","15234","","","","0","","","","0","","0","","","0"
"55877","CHQ","81000","","FCIB","37793","","","","0","","","","0","","0","","","0"
"55878","CHQ","249340","","FCIB","00670","","","","0","","","","0","","0","","","0"
"55878","CHQ","249340","","FCIB","00669","","","","0","","","","0","","0","","","0"
"55879","CHQ","510152.23","","FCIB","204759","","","","0","","","","0","","0","","","0"
"55880","WIRE","2815","","","","","","","0","","","","0","","20180928","wired 28/8/18","","0"
"55881","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55882","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55883","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55884","WIRE","1121281.25","","","","","","","0","","","","0","","20180904","wired 4/9/18","","0"
"55885","WIRE","4610","","","","","","","0","","","","0","","20180904","wired 4/9/18","","0"
"55886","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55887","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55888","CHQ","1286","","NCB","1004754","","","","0","","","","0","","0","","","0"
"55889","CHQ","484.47","","NCB","1004755","","","","0","","","","0","","0","","","0"
"55890","CHQ","14431","","FGB","310003","","","","0","","","","0","","0","","","0"
"55891","CHQ","5930","","FGB","200224","","","","0","","","","0","","0","","","0"
"55891","CHQ","5930","","FGB","200221","","","","0","","","","0","","0","","","0"
"55891","CHQ","6670","","FGB","200222","","","","0","","","","0","","0","","","0"
"55891","CHQ","3260","","FGB","200223","","","","0","","","","0","","0","","","0"
"55892","DBTCD","4262.23","","","","","","","0","","MIDAS","1156","0","","0","","","0"
"55893","CDTCD","4262.26","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"55894","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55895","CHQ","60","","FGB","200223","","","","0","","","","0","","0","","","0"
"55896","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55897","CHQ","42032.07","","BNS","013326","","","","0","","","","0","","0","","","0"
"55898","CASH","16440","","","","","","","0","","","","0","","0","","","0"
"55899","WIRE","558009.9","","","","","","","0","","","","0","","20180904","SEP-04-2018","","0"
"55900","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"55901","CDTCD","4264.75","","","","","VISA","2529","20220530","","","","0","","0","","","0"
"55902","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55903","CHQ","100000","","FCIB","00667","","","","0","","","","0","","0","","","0"
"55904","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55905","CASH","41782.19","","","","","","","0","","","","0","","0","","","0"
"55906","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55907","CASH","292","","","","","","","0","","","","0","","0","","","0"
"55908","CASH","292","","","","","","","0","","","","0","","0","","","0"
"55909","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55910","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55911","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55912","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55913","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55914","CDTCD","31.13","","","","","CAPI1","2801","20221230","","","","0","","0","","","0"
"55915","CHQ","2542","","NCB","1007290","","","","0","","","","0","","0","","","0"
"55916","CHQ","41985.8","","SAGIC","003676","","","","0","","","","0","","0","","","0"
"55917","CHQ","4100","","BNS","302160","","","","0","","","","0","","0","","","0"
"55918","CHQ","4100","","BNS","302156","","","","0","","","","0","","0","","","0"
"55919","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55920","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55921","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"55922","CHQ","42032.06","","SAGIC","602943","","","","0","","","","0","","0","","","0"
"55923","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55924","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55925","DBTCD","4262.26","","","","","","","0","","MIDAS","6199","0","","0","","","0"
"55926","CHQ","3996","","CNB","003409","","","","0","","","","0","","0","","","0"
"55927","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"55928","CHQ","223092.9","","BNS","001074","","","","0","","","","0","","0","","","0"
"55929","CHQ","164006.31","","BNS","001079","","","","0","","","","0","","0","","","0"
"55930","CHQ","1132","","BNS","018618","","","","0","","","","0","","0","","","0"
"55931","CHQ","4100","","SAGIC","0005182","","","","0","","","","0","","0","","","0"
"55931","CASH","10","","","","","","","0","","","","0","","0","","","0"
"55932","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"55933","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55934","DBTCD","4262.26","","","","","","","0","","VISA","4988","20220330","","0","","","0"
"55935","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55936","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55937","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55938","CHQ","9900","","FCIB","022301","","","","0","","","","0","","0","","","0"
"55939","CHQ","1200000","","CITI","331334","","","","0","","","","0","","0","","","0"
"55940","CHQ","383759.91","","NCB","1739800","","","","0","","","","0","","0","","","0"
"55941","DBTCD","4262.26","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"55942","CHQ","2690","","SAGIC","0000565","","","","0","","","","0","","0","","","0"
"55943","DBTCD","4262.26","","","","","","","0","","VISA","0710","20191130","","0","","","0"
"55944","CHQ","355","","BNS","023137","","","","0","","","","0","","0","","","0"
"55945","CHQ","11302","","BNS","016456","","","","0","","","","0","","0","","","0"
"55946","CDTCD","8300","","","","","MAST","4774","20210228","","","","0","","0","","","0"
"55947","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"55948","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55949","CDTCD","9234.89","","","","","keyc","8344","20190130","","","","0","","0","","","0"
"55950","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55951","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"55953","WIRE","3900","","","","","","","0","","","","0","","20180830","wired 30/8/18","","0"
"55954","WIRE","2000","","","","","","","0","","","","0","","20180830","wired 30/8/18","","0"
"55955","CHQ","9100","","FCIB","37802","","","","0","","","","0","","0","","","0"
"55956","CHQ","83971.6","","NCB","7439826","","","","0","","","","0","","0","","","0"
"55952","WIRE","8592","","","","","","","0","","","","0","","20180905","wired 5/9/18","","0"
"55957","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55958","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55959","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"55960","CHQ","4200","","BNS","054733","","","","0","","","","0","","0","","","0"
"55961","CHQ","4150","","CITI","358608","","","","0","","","","0","","0","","","0"
"55962","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55963","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55964","CHQ","52","","VNB","003376","","","","0","","","","0","","0","","","0"
"55965","CASH","41848.53","","","","","","","0","","","","0","","0","","","0"
"55966","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55967","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55968","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55969","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55970","CHQ","12360","","FCIB","114019","","","","0","","","","0","","0","","","0"
"55970","CASH","3640","","","","","","","0","","","","0","","0","","","0"
"55971","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55972","WIRE","822","","","","","","","0","","","","0","","20180905","WIRED 5/9/18","","0"
"55973","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"55974","CDTCD","4268.63","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"55975","WIRE","30067.02","","","","","","","0","","","","0","","20180730","WIRED 30/7/18","","0"
"55976","CHQ","2872","","NCB","104368","","","","0","","","","0","","0","","","0"
"55977","CHQ","2872","","NCB","104370","","","","0","","","","0","","0","","","0"
"55978","CHQ","32060.95","","FCIB","017740","","","","0","","","","0","","0","","","0"
"55979","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55982","CHQ","53416.18","","bns","014412","","","","0","","","","0","","0","","","0"
"55983","CHQ","3250","","FCIB","022304","","","","0","","","","0","","0","","","0"
"55984","CHQ","750","","FCIB","022303","","","","0","","","","0","","0","","","0"
"55985","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55986","WIRE","6085.74","","","","","","","0","","","","0","","20180730","30/8/18","","0"
"55987","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55988","WIRE","40859.07","","","","","","","0","","","","0","","20180730","wired 30/7/18","","0"
"55989","DBTCD","4268.63","","","","","","","0","","visa","6552","20190330","","0","","","0"
"55990","DBTCD","4268.63","","","","","","","0","","visa","6552","20190330","","0","","","0"
"55992","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55991","WIRE","55754.1","","","","","","","0","","","","0","","20180730","wired 30/8/18","","0"
"55993","CASH","20010","","","","","","","0","","","","0","","0","","","0"
"55994","CHQ","4114.34","","NCB","1005524","","","","0","","","","0","","0","","","0"
"55995","CDTCD","4268.63","","","","","BNS","6435","0","","","","0","","0","","","0"
"55996","CDTCD","17000","","","","","KEYB","2309","20200930","","","","0","","0","","","0"
"55997","CHQ","5200","","SGB","6002396","","","","0","","","","0","","0","","","0"
"55999","CHQ","5200","","SGB","6002396","","","","0","","","","0","","0","","","0"
"56000","CHQ","41985.8","","SAGIC","2023068","","","","0","","","","0","","0","","","0"
"56001","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"55980","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55981","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"55998","CDTCD","637.5","","","","","KEYB","2309","20200930","","","","0","","0","","","0"
"56002","CASH","92","","","","","","","0","","","","0","","0","","","0"
"56003","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56004","WIRE","4034.96","","","","","","","0","","","","0","","20180906","SEP-06-2018","","0"
"56005","WIRE","7500","","","","","","","0","","","","0","","20180906","SEP-06-2018","","0"
"56006","CHQ","7960","","BNS","018626","","","","0","","","","0","","0","","","0"
"56007","CHQ","8200","","FGB","203192","","","","0","","","","0","","0","","","0"
"56007","CASH","40","","","","","","","0","","","","0","","0","","","0"
"56008","CHQ","1160","","BNS","023133","","","","0","","","","0","","0","","","0"
"56009","CHQ","4347","","BNS","241644","","","","0","","","","0","","0","","","0"
"56010","CDTCD","4268.26","","","","","VISA","6608","20210228","","","","0","","0","","","0"
"56011","CHQ","4200","","NCB","1004875","","","","0","","","","0","","0","","","0"
"56012","CHQ","971.5","","NCB","0137019","","","","0","","","","0","","0","","","0"
"56013","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56014","WIRE","3175","","","","","","","0","","","","0","","20180906","wired 06/9/18","","0"
"56015","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56016","CDTCD","4268.26","","","","","MAST","6289","20210630","","","","0","","0","","","0"
"56017","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56018","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56019","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56020","CHQ","2690","","SAGIC","0000566","","","","0","","","","0","","0","","","0"
"56021","DBTCD","12804.78","","","","","","","0","","midas","7283","0","","0","","","0"
"56022","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56023","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56026","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56039","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56040","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56041","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56042","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56043","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56044","CHQ","167932.29","","FCIB","166456","","","","0","","","","0","","0","","","0"
"56045","DBTCD","4275.15","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"56046","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56047","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56048","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56049","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56050","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56052","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56053","CASH","114000","","","","","","","0","","","","0","","0","","","0"
"56054","CDTCD","12825.45","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"56055","DBTCD","4275.16","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56056","DBTCD","4275.16","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56024","DBTCD","4275.16","","","","","","","0","","visa","6552","20190330","","0","","","0"
"56025","DBTCD","4275.15","","","","","","","0","","visa","6552","20190330","","0","","","0"
"56027","CHQ","4130","","BNS","054759","","","","0","","","","0","","0","","","0"
"56028","CHQ","4108.2","","NCB","1005517","","","","0","","","","0","","0","","","0"
"56028","CASH","1752.47","","","","","","","0","","","","0","","0","","","0"
"56029","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56030","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"56031","CHQ","8240","","FGB","203195","","","","0","","","","0","","0","","","0"
"56031","CASH","20","","","","","","","0","","","","0","","0","","","0"
"56032","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"56033","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"56034","CHQ","3295.5","","BNS","001309","","","","0","","","","0","","0","","","0"
"56035","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56036","CHQ","4130","","BNS","001052","","","","0","","","","0","","0","","","0"
"56037","CHQ","518501.53","","NCB","014857","","","","0","","","","0","","0","","","0"
"56038","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"56051","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56057","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56058","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56059","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56060","CHQ","3676.2","","BNS","001768","","","","0","","","","0","","0","","","0"
"56061","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56062","CASH","8260","","","","","","","0","","","","0","","0","","","0"
"56079","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56081","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56082","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56083","CHQ","518501.53","","NCB","014857","","","","0","","","","0","","0","","","0"
"56084","CDTCD","8550.32","","","","","visa","9961","20200330","","","","0","","0","","","0"
"56085","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56086","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56087","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56088","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56089","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56090","CDTCD","67126.25","","","","","VISA","8404","20221130","","","","0","","0","","","0"
"56091","CDTCD","1379.08","","","","","VISA","8408","20221130","","","","0","","0","","","0"
"56092","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56093","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56094","CASH","4130","","","","","","","0","","","","0","","0","","","0"
"56095","CHQ","3290033.16","","CITI","00331705","","","","0","","","","0","","0","","","0"
"56096","CHQ","3133364.91","","CITI","331705","SHERWIN","","","0","","","","0","","0","","","0"
"56097","CHQ","156668.25","","CITI","331705","","","","0","","","","0","","0","","","0"
"56098","LDGAC","724","","","","","","","0","","","","0","","0","","JWA01","0"
"56099","WIRE","1720","","","","","","","0","","","","0","","20180830","30/8/18","","0"
"56100","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56101","CHQ","4120","","FCIB","015060","","","","0","","","","0","","0","","","0"
"56102","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56103","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"56104","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56105","WIRE","26400","","","","","","","0","","","","0","","20180907","SEP-07-2018","","0"
"56106","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56107","CHQ","3072","","SAGIC","0023181","","","","0","","","","0","","0","","","0"
"56108","CHQ","8240","","BNS","001058","","","","0","","","","0","","0","","","0"
"56109","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56110","WIRE","292","","","","","","","0","","","","0","","20180906","SEP-06-2018","","0"
"56111","CHQ","8240","","SAGIC","6002321","","","","0","","","","0","","0","","","0"
"56112","CHQ","8240","","SAGIC","6002321","","","","0","","","","0","","0","","","0"
"56113","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56114","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56115","CHQ","207821.43","","FCIB","047969","","","","0","","","","0","","0","","","0"
"56116","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56117","CHQ","8240","","BNS","012868","","","","0","","","","0","","0","","","0"
"56119","CHQ","16755","","FGB","310035","","","","0","","","","0","","0","","","0"
"56120","CHQ","491.98","","NCB","1004759","","","","0","","","","0","","0","","","0"
"56121","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56122","CDTCD","21360.7","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"56123","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56118","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56124","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56125","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"56126","CHQ","43483","","RBC","6000173","","","","0","","","","0","","0","","","0"
"56127","DBTCD","28933.21","","","","","","","0","","FCIB","4243","0","","0","","","0"
"56128","DBTCD","1084.99","","","","","","","0","","FCIB","4243","0","","0","","","0"
"56129","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56130","CHQ","1198","","NCB","1009383","","","","0","","","","0","","0","","","0"
"56131","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56132","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56133","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56134","CASH","20910","","","","","","","0","","","","0","","0","","","0"
"56135","CASH","418.24","","","","","","","0","","","","0","","0","","","0"
"56136","CASH","14957.76","","","","","","","0","","","","0","","0","","","0"
"56136","LDGAC","1","","","","","","","0","","","","0","","0","","COF02","3.38"
"56137","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56138","CHQ","4320.23","","FCIB","86524","","","","0","","","","0","","0","","","0"
"56139","CHQ","4323.6","","SAGIC","602972","","","","0","","","","0","","0","","","0"
"56140","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56141","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56142","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56143","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56144","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56145","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56146","CHQ","13153","","FCIB","022307","","","","0","","","","0","","0","","","0"
"56147","CDTCD","4272.14","","","","","MAST","6168","20210530","","","","0","","0","","","0"
"56148","WIRE","1035","","","","","","","0","","","","0","","20180907","wired 7/9/18","","0"
"56149","WIRE","2009625","","","","","","","0","","","","0","","20180910","wired 10/9/18","","0"
"56150","CHQ","78069.11","","NCB","0022620","","","","0","","","","0","","0","","","0"
"56151","CDTCD","12798.36","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"56152","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56153","CHQ","1680","","BNS","001189","","","","0","","","","0","","0","","","0"
"56154","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56155","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56156","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56157","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56158","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56159","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56160","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"56161","CHQ","6600","","FCIB","022306","","","","0","","","","0","","0","","","0"
"56162","CHQ","12470","","FCIB","022306","","","","0","","","","0","","0","","","0"
"56163","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"56164","WIRE","12100","","","","","","","0","","","","0","","20180911","SEP-11-2018","","0"
"56165","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56166","CDTCD","4266.12","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"56167","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56168","CHQ","4100","","SAGIC","0005202","","","","0","","","","0","","0","","","0"
"56168","CASH","20","","","","","","","0","","","","0","","0","","","0"
"56169","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56170","CDTCD","2310","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"56171","CDTCD","40","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"56172","CHQ","4930","","NCB","0003168","","","","0","","","","0","","0","","","0"
"56173","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56174","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56175","CHQ","4150","","SAGIC","6008219","","","","0","","","","0","","0","","","0"
"56176","WIRE","37733.21","","","","","","","0","","","","0","","20180831","AUG-31-2018","","0"
"56177","CHQ","78113.17","","BNS","030898","","","","0","","","","0","","0","","","0"
"56178","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56179","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56180","CHQ","42157.5","","NCB","1003542","","","","0","","","","0","","0","","","0"
"56181","CHQ","4326.53","","FCIB","86546","","","","0","","","","0","","0","","","0"
"56182","CHQ","4326.53","","FCIB","86544","","","","0","","","","0","","0","","","0"
"56183","CHQ","9974","","NCB","0137026","","","","0","","","","0","","0","","","0"
"56184","CHQ","9974","","NCB","0137027","","","","0","","","","0","","0","","","0"
"56185","CASH","171","","","","","","","0","","","","0","","0","","","0"
"56186","CHQ","11018","","BNS","033981","","","","0","","","","0","","0","","","0"
"56187","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"56188","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56189","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56190","CHQ","9100","","SAGIC","0005462","","","","0","","","","0","","0","","","0"
"56191","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56192","CASH","24720","","","","","","","0","","","","0","","0","","","0"
"56193","CASH","398453.13","","","","","","","0","","","","0","","0","","","0"
"56194","CASH","19546.87","","","","","","","0","","","","0","","0","","","0"
"56195","CDTCD","4266.12","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"56196","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"56197","CASH","81","","","","","","","0","","","","0","","0","","","0"
"56198","DBTCD","4266.12","","","","","","","0","","BNS","6435","0","","0","","","0"
"56199","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56200","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56201","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56202","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56203","CDTCD","21000","","","","","KEYC","7789","20190730","","","","0","","0","","","0"
"56204","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56205","CASH","3180","","","","","","","0","","","","0","","0","","","0"
"56205","CHQ","2000","","BNS","018639","","","","0","","","","0","","0","","","0"
"56206","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"56207","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"56208","DBTCD","4266.12","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"56209","CHQ","455","","NCB","1001901","","","","0","","","","0","","0","","","0"
"56209","CHQ","65","","NCB","1001893","","","","0","","","","0","","0","","","0"
"56210","WIRE","6900","","","","","","","0","","","","0","","20180911","wired 11/9/18","","0"
"56211","CHQ","4120","","FCIB","005434","","","","0","","","","0","","0","","","0"
"56212","WIRE","1118112.5","","","","","","","0","","","","0","","20180911","wired 11/9/18","","0"
"56213","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56214","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56215","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56216","CASH","5705","","","","","","","0","","","","0","","0","","","0"
"56217","CASH","20600","","","","","","","0","","","","0","","0","","","0"
"56218","CHQ","685000","","BNS","003820","","","","0","","","","0","","0","","","0"
"56218","CHQ","685000","","BNS","003821","","","","0","","","","0","","0","","","0"
"56218","CHQ","685000","","BNS","003822","","","","0","","","","0","","0","","","0"
"56219","CHQ","685000","","BNS","002876","","","","0","","","","0","","0","","","0"
"56219","CHQ","685000","","BNS","002875","","","","0","","","","0","","0","","","0"
"56220","WIRE","3905.83","","","","","","","0","","","","0","","20180906","wired 6/9/18","","0"
"56221","DBTCD","4261.22","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"56222","CHQ","548341.62","","NCB","093355","","","","0","","","","0","","0","","","0"
"56223","CHQ","14729","","FCIB","022197","","","","0","","","","0","","0","","","0"
"56224","DBTCD","4261.22","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56225","DBTCD","4261.22","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56226","CHQ","5183","","FCIB","022197","","","","0","","","","0","","0","","","0"
"56227","CHQ","3112","","FRIB","022197","","","","0","","","","0","","0","","","0"
"56228","CHQ","4200","","BNS","301893","","","","0","","","","0","","0","","","0"
"56229","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"56230","CHQ","5702","","NCB","104271","","","","0","","","","0","","0","","","0"
"56231","CDTCD","25567.32","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"56232","CDTCD","4261.22","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"56233","CHQ","12723.77","","FGB","203203","","","","0","","","","0","","0","","","0"
"56234","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56235","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56236","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56237","CHQ","34774.33","","SAGIC","6027982","","","","0","","","","0","","0","","","0"
"56238","CHQ","1780.64","","SAGIC","6027982","","","","0","","","","0","","0","","","0"
"56239","CHQ","4170","","NCB","0502251","","","","0","","","","0","","0","","","0"
"56240","CHQ","41736","","BNS","018640","","","","0","","","","0","","0","","","0"
"56241","DBTCD","4261.22","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"56242","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56243","WIRE","398398.79","","","","","","","0","","","","0","","20180912","wired 12/9/18","","0"
"56244","WIRE","21893.48","","","","","","","0","","","","0","","20180912","WIRED 12/9/18","","0"
"56245","WIRE","781258.65","","","","","","","0","","","","0","","20180911","WIRED 11/9/18","","0"
"56246","CHQ","27629.54","","NCB","0218224","","","","0","","","","0","","0","","","0"
"56248","WIRE","19331.35","","","","","","","0","","","","0","","20180911","WIRED 11/9/18","","0"
"56247","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56249","CHQ","9560","","ncb","0003548","","","","0","","","","0","","0","","","0"
"56250","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56251","CHQ","1330","","VNB","003380","","","","0","","","","0","","0","","","0"
"56251","CHQ","150","","VNB","003382","","","","0","","","","0","","0","","","0"
"56252","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56253","CASH","8650","","","","","","","0","","","","0","","0","","","0"
"56254","CASH","3450","","","","","","","0","","","","0","","0","","","0"
"56255","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56256","CHQ","4317.39","","FCIB","86606","","","","0","","","","0","","0","","","0"
"56257","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56258","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56259","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56260","CHQ","17600","","NCB","1003129","","","","0","","","","0","","0","","","0"
"56261","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56262","LDGAC","4110","","","","","","","0","","","","0","","0","","JAMI","106322.93"
"56263","DBTCD","25567.32","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"56264","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56265","WIRE","1887807.86","","","","","","","0","","","","0","","20180912","wired 12/9/18","","0"
"56266","CHQ","168447.3","","SAGIC","6011521","","","","0","","","","0","","0","","","0"
"56267","CHQ","558967.5","","NCB","7077418","","","","0","","","","0","","0","","","0"
"56267","CHQ","468333.31","","NCB","7077419","","","","0","","","","0","","0","","","0"
"56268","CHQ","90634.19","","NCB","7077419","","","","0","","","","0","","0","","","0"
"56269","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56270","CHQ","4150","","BNS","001355","","","","0","","","","0","","0","","","0"
"56271","CASH","39976.78","","","","","","","0","","","","0","","0","","","0"
"56272","CASH","1823.22","","","","","","","0","","","","0","","0","","","0"
"56273","CHQ","4110","","BNS","036297","","","","0","","","","0","","0","","","0"
"56274","CHQ","2946.21","","BNS","036287","","","","0","","","","0","","0","","","0"
"56275","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56276","WIRE","4400","","","","","","","0","","","","0","","20160922","","","0"
"56277","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56278","DBTCD","4261.22","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"56279","CHQ","39976.78","","SAGIC","6005223","","","","0","","","","0","","0","","","0"
"56280","CHQ","1998.84","","SAGIC","6005223","","","","0","","","","0","","0","","","0"
"56281","WIRE","378625","","","","","","","0","","","","0","","20181011","","","0"
"56282","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"56283","CASH","120","","","","","","","0","","","","0","","0","","","0"
"56284","DBTCD","2559.86","","","","","","","0","","MIDAS","9747","0","","0","","","0"
"56285","CHQ","41975.62","","NCB","9183008","","","","0","","","","0","","0","","","0"
"56286","CHQ","7100","","bns","006683","","","","0","","","","0","","0","","","0"
"56287","CHQ","8100","","BNS","006683","","","","0","","","","0","","0","","","0"
"56288","DBTCD","4265.61","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"56289","CHQ","9100","","BNS","005387","","","","0","","","","0","","0","","","0"
"56290","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56291","CHQ","4120","","NCB","9726802","","","","0","","","","0","","0","","","0"
"56292","CHQ","4120","","NCB","9726802","","","","0","","","","0","","0","","","0"
"56293","CHQ","4120","","NCB","9726802","","","","0","","","","0","","0","","","0"
"56294","CHQ","12334.29","","SGB","0004048","","","","0","","","","0","","0","","","0"
"56295","CHQ","4630","","BNS","017754","","","","0","","","","0","","0","","","0"
"56296","CHQ","5744","","NCB","104273","","","","0","","","","0","","0","","","0"
"56297","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56298","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56299","WIRE","495566.24","","","","","","","0","","","","0","","20180912","12/09/2018","","0"
"56300","WIRE","27819.5","","","","","","","0","","","","0","","20180912","12/09/2018","","0"
"56301","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56302","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56303","CHQ","16400","","SAGIC","000960","","","","0","","","","0","","0","","","0"
"56303","CASH","80","","","","","","","0","","","","0","","0","","","0"
"56304","CHQ","50913.16","","BNS","085103","","","","0","","","","0","","0","","","0"
"56305","CHQ","2490.76","","BNS","085103","","","","0","","","","0","","0","","","0"
"56307","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56309","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56310","DBTCD","4265.61","","","","","","","0","","VISA","7875","20200630","","0","","","0"
"56311","CASH","2657","","","","","","","0","","","","0","","0","","","0"
"56312","CHQ","3620","","BNS","018644","","","","0","","","","0","","0","","","0"
"56306","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"56308","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56313","CHQ","8800","","BNS","001710","","","","0","","","","0","","0","","","0"
"56314","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56315","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","246.97"
"56316","WIRE","9922.44","","","","","","","0","","","","0","","20180912","wired 12/9/18","","0"
"56317","CHQ","1277.04","","fcib","15269","","","","0","","","","0","","0","","","0"
"56318","WIRE","3660","","","","","","","0","","","","0","","20180906","wired 6/9/18","","0"
"56319","CHQ","8800","","NCB","8923195","","","","0","","","","0","","0","","","0"
"56320","CHQ","627.3","","NCB","0008081","","","","0","","","","0","","0","","","0"
"56321","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56322","CHQ","111562.78","","FCIB","047991","","","","0","","","","0","","0","","","0"
"56323","CHQ","4679.59","","FCIB","047991","","","","0","","","","0","","0","","","0"
"56324","CHQ","53092","","FCIB","37880","","","","0","","","","0","","0","","","0"
"56325","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56326","CHQ","4200","","BNS","054863","","","","0","","","","0","","0","","","0"
"56327","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56328","CDTCD","4265.6","","","","","MAST","6893","20181130","","","","0","","0","","","0"
"56329","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56330","WIRE","19512.68","","","","","","","0","","","","0","","20161125","","","0"
"56331","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56332","LDGAC","23712.06","","","","","","","0","","","","0","","0","","CRP01","0"
"56333","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56334","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56335","LDGAC","16100","","","","","","","0","","","","0","","0","","UTI01","32743.75"
"56336","LDGAC","7800","","","","","","","0","","","","0","","0","","UTI01","24943.75"
"56337","LDGAC","11700","","","","","","","0","","","","0","","0","","UTI01","13243.75"
"56338","LDGAC","4046.25","","","","","","","0","","","","0","","0","","UTI01","9197.5"
"56339","LDGAC","3909","","","","","","","0","","","","0","","0","","V&L00","0"
"56340","LDGAC","8092.5","","","","","","","0","","","","0","","0","","TAL03","0"
"56341","LDGAC","7950","","","","","","","0","","","","0","","0","","BELLF","0"
"56342","LDGAC","10400","","","","","","","0","","","","0","","0","","BRH01","0"
"56343","LDGAC","8385","","","","","","","0","","","","0","","0","","TRB01","0"
"56344","LDGAC","9468.33","","","","","","","0","","","","0","","0","","ISP02","0"
"56345","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"56346","LDGAC","20261.52","","","","","","","0","","","","0","","0","","INC02","0"
"56347","DBTCD","4263.79","","","","","","","0","","midas","8135","0","","0","","","0"
"56348","CHQ","10144","","SGB","0001915","","","","0","","","","0","","0","","","0"
"56349","CHQ","4100","","bns","302204","","","","0","","","","0","","0","","","0"
"56349","CASH","10","","","","","","","0","","","","0","","0","","","0"
"56350","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56351","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56352","CHQ","2707","","SGB","0001915","","","","0","","","","0","","0","","","0"
"56353","CHQ","5744","","NCB","0008082","","","","0","","","","0","","0","","","0"
"56354","DBTCD","4263.79","","","","","","","0","","MIDAS","2221","0","","0","","","0"
"56355","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56356","CHQ","18600","","SGB","6003115","","","","0","","","","0","","0","","","0"
"56357","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56358","CASH","119","","","","","","","0","","","","0","","0","","","0"
"56359","CDTCD","13894.52","","","","","MAST","1928","20190228","","","","0","","0","","","0"
"56360","CDTCD","521.05","","","","","MAST","1928","20190228","","","","0","","0","","","0"
"56361","CASH","12330","","","","","","","0","","","","0","","0","","","0"
"56362","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56363","CHQ","20959.14","","FCIB","89551","","","","0","","","","0","","0","","","0"
"56364","CHQ","541.03","","FCIB","89551","","","","0","","","","0","","0","","","0"
"56365","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"56366","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56367","CHQ","3000","","FCIB","022308","","","","0","","","","0","","0","","","0"
"56368","WIRE","19512.68","","","","","","","0","","","","0","","20161125","","","0"
"56369","LDGAC","8220","","","","","","","0","","","","0","","0","","AML02","3230"
"56370","WIRE","4400","","","","","","","0","","","","0","","20161125","","","0"
"56371","CHQ","2577","","NCB","1004760","","","","0","","","","0","","0","","","0"
"56372","CDTCD","4263.79","","","","","mast","1316","20190930","","","","0","","0","","","0"
"56373","CDTCD","8527.58","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"56374","CASH","16440","","","","","","","0","","","","0","","0","","","0"
"56375","CHQ","142742.75","","BNS","097333","","","","0","","","","0","","0","","","0"
"56376","CHQ","7200.93","","BNS","097333","","","","0","","","","0","","0","","","0"
"56377","DBTCD","4263.79","","","","","","","0","","EXP24","1544","0","","0","","","0"
"56378","CHQ","371.5","","NCB","1004770","","","","0","","","","0","","0","","","0"
"56379","CHQ","3450","","BNS","013924","","","","0","","","","0","","0","","","0"
"56380","CHQ","834","","NCB","1002683","","","","0","","","","0","","0","","","0"
"56381","WIRE","11200","","","","","","","0","","","","0","","20180914","WIRED 14/8/18","","0"
"56382","WIRE","8376","","","","","","","0","","","","0","","20180914","WIRED 14/8/18","","0"
"56383","WIRE","3000","","","","","","","0","","","","0","","20180911","WIRED 11/9/18","","0"
"56384","CHQ","2690","","sagic","0000567","","","","0","","","","0","","0","","","0"
"56385","LDGAC","90","","","","","","","0","","","","0","","0","","FAF04","250"
"56386","CHQ","12330","","FCIB","035221","","","","0","","","","0","","0","","","0"
"56387","CHQ","12330","","FCIB","035221","","","","0","","","","0","","0","","","0"
"56388","CHQ","3426","","NCB","0136883","","","","0","","","","0","","0","","","0"
"56389","CDTCD","7000","","","","","visa","7240","20210330","","","","0","","0","","","0"
"56390","CDTCD","262.5","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"56391","CHQ","9100","","NCB","0136359","","","","0","","","","0","","0","","","0"
"56392","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56393","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56394","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56395","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56396","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56397","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"56398","CASH","50","","","","","","","0","","","","0","","0","","","0"
"56399","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"56400","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56401","CASH","28840","","","","","","","0","","","","0","","0","","","0"
"56402","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56403","CHQ","292","","SAGIC","0023335","","","","0","","","","0","","0","","","0"
"56404","CHQ","792","","FCIB","15275","","","","0","","","","0","","0","","","0"
"56405","CHQ","4120","","FCIB","015075","","","","0","","","","0","","0","","","0"
"56406","CDTCD","29793.05","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"56407","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56408","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"56409","CHQ","39929.15","","BNS","054908","","","","0","","","","0","","0","","","0"
"56410","CHQ","2046.47","","BNS","0540908","","","","0","","","","0","","0","","","0"
"56411","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56412","CHQ","4372","","NCB","1007299","","","","0","","","","0","","0","","","0"
"56413","CHQ","4200","","BNS","302197","","","","0","","","","0","","0","","","0"
"56414","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56415","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56416","CASH","5470","","","","","","","0","","","","0","","0","","","0"
"56417","CHQ","4120","","FCIB","005439","","","","0","","","","0","","0","","","0"
"56418","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56419","CHQ","6900","","FCIB","022311","","","","0","","","","0","","0","","","0"
"56420","CHQ","2700","","BNS","048858","","","","0","","","","0","","0","","","0"
"56421","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56422","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56423","LDGAC","1272","","","","","","","0","","","","0","","0","","FOL01","0"
"56424","CHQ","4100","","SAGIC","0005222","","","","0","","","","0","","0","","","0"
"56424","CHQ","4100","","SAGIC","000967","","","","0","","","","0","","0","","","0"
"56424","CASH","40","","","","","","","0","","","","0","","0","","","0"
"56425","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56426","CHQ","2581","","BNS","023251","","","","0","","","","0","","0","","","0"
"56427","CHQ","3438.82","","NCB","1650925","","","","0","","","","0","","0","","","0"
"56428","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56429","CDTCD","8512.3","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"56430","CHQ","40000","","FGB","200355","","","","0","","","","0","","0","","","0"
"56431","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"56432","CDTCD","30800","","","","","VISA1","1060","20200330","","","","0","","0","","","0"
"56433","CDTCD","1155","","","","","VISA","1060","20200330","","","","0","","0","","","0"
"56434","LDGAC","28886.06","","","","","","","0","","","","0","","0","","CRP01","0"
"56435","DBTCD","4256.15","","","","","","","0","","MIDAS","9728","0","","0","","","0"
"56436","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56437","CHQ","10000","","BNS","006694","","","","0","","","","0","","0","","","0"
"56438","CASH","144","","","","","","","0","","","","0","","0","","","0"
"56439","CHQ","2631","","BNS","001315","","","","0","","","","0","","0","","","0"
"56440","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56441","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56442","CHQ","9800","","BNS","073519","","","","0","","","","0","","0","","","0"
"56443","CHQ","1745.84","","BNS","007498","","","","0","","","","0","","0","","","0"
"56444","CHQ","12694.34","","NCB","0101755","","","","0","","","","0","","0","","","0"
"56445","CHQ","414606.89","","NCB","0536338","","","","0","","","","0","","0","","","0"
"56446","CHQ","16590.41","","NCB","0536338","","","","0","","","","0","","0","","","0"
"56447","CDTCD","8512.3","","","","","MAST","3174","20200228","","","","0","","0","","","0"
"56448","CHQ","25852.2","","FGB","310065","","","","0","","","","0","","0","","","0"
"56449","CHQ","601.7","","NCB","1004763","","","","0","","","","0","","0","","","0"
"56450","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"56451","CHQ","1142","","NCB","0137404","","","","0","","","","0","","0","","","0"
"56452","CHQ","505.32","","NCB","0136881","","","","0","","","","0","","0","","","0"
"56453","CHQ","18375","","NCB","0005018","","","","0","","","","0","","0","","","0"
"56454","CHQ","2630","","NCB","1000054","","","","0","","","","0","","0","","","0"
"56455","CHQ","232375","","ncb","700919","","","","0","","","","0","","0","","","0"
"56455","CHQ","209370","","ncb","700919","","","","0","","","","0","","0","","","0"
"56455","CHQ","232375","","ncb","700921","","","","0","","","","0","","0","","","0"
"56456","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"56457","CASH","81","","","","","","","0","","","","0","","0","","","0"
"56458","CDTCD","4256.15","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"56459","WIRE","1691519.56","","","","","","","0","","","","0","","20180917","wired 17/9/18","","0"
"56460","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"56461","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56462","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56463","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56464","WIRE","254083.07","","","","","","","0","","","","0","","20180918","wired 17/9/18","","0"
"56465","WIRE","13980.63","","","","","","","0","","","","0","","20180917","WIRED 17/9/18","","0"
"56466","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"56467","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56468","WIRE","2251049.51","","","","","","","0","","","","0","","20180906","wired 6/9/18","","0"
"56469","WIRE","39888.31","","","","","","","0","","","","0","","20180917","17/09/2018","","0"
"56470","WIRE","2177.21","","","","","","","0","","","","0","","20180917","17/09/2018","","0"
"56471","WIRE","722843.59","","","","","","","0","","","","0","","20180813","wired 13/8/18","","0"
"56472","CDTCD","4251.79","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"56473","WIRE","1376758.15","","","","","","","0","","","","0","","20180731","wired 31/7/18","","0"
"56474","DBTCD","4251.79","","","","","","","0","","BNS","8214","0","","0","","","0"
"56475","DBTCD","4251.79","","","","","","","0","","BNS","8214","0","","0","","","0"
"56476","DBTCD","5187.5","","","","","","","0","","BNS","8214","0","","0","","","0"
"56477","DBTCD","12450","","","","","","","0","","BNS","8214","0","","0","","","0"
"56478","DBTCD","5187.5","","","","","","","0","","BNS","8214","0","","0","","","0"
"56479","LDGAC","1376758.15","","","","","","","0","","","","0","","0","","HORCON001","65490.22"
"56480","CHQ","3310","","FCIB","15278","","","","0","","","","0","","0","","","0"
"56481","CHQ","2872","","NCB","0007683","","","","0","","","","0","","0","","","0"
"56482","CASH","5705","","","","","","","0","","","","0","","0","","","0"
"56483","CASH","115","","","","","","","0","","","","0","","0","","","0"
"56484","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56485","WIRE","240460.94","","","","","","","0","","","","0","","20180830","wired 30/8/18","","0"
"56486","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56487","WIRE","7780.17","","","","","","","0","","","","0","","20180830","30/8/18","","0"
"56488","WIRE","42824.15","","","","","","","0","","","","0","","20180917","17/09/2018","","0"
"56489","CHQ","12630","","NCB","1004893","","","","0","","","","0","","0","","","0"
"56490","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56491","CHQ","42000","","FCIB","89501","","","","0","","","","0","","0","","","0"
"56492","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56493","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56494","CDTCD","8879.25","","","","","VISA","1628","20200730","","","","0","","0","","","0"
"56495","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56496","CHQ","10600","","citi","048645","","","","0","","","","0","","0","","","0"
"56497","CHQ","2620","","BNS","018650","","","","0","","","","0","","0","","","0"
"56498","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56499","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56500","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56501","CASH","9859.08","","","","","","","0","","","","0","","0","","","0"
"56502","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56503","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56504","CHQ","292","","BNS","018664","","","","0","","","","0","","0","","","0"
"56505","CHQ","5.84","","BNS","018664","","","","0","","","","0","","0","","","0"
"56506","CHQ","7000","","FCIB","022460","","","","0","","","","0","","0","","","0"
"56506","CHQ","6183","","FCIB","022461","","","","0","","","","0","","0","","","0"
"56507","CHQ","680000","","BNS","002886","","","","0","","","","0","","0","","","0"
"56507","CHQ","680000","","BNS","002887","","","","0","","","","0","","0","","","0"
"56507","CHQ","680000","","NCB","3260415","","","","0","","","","0","","0","","","0"
"56508","CHQ","6600","","FGB","200181","","","","0","","","","0","","0","","","0"
"56509","DBTCD","4251.79","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56510","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56511","CHQ","3225","","BNS","006476","","","","0","","","","0","","0","","","0"
"56512","CASH","3420","","","","","","","0","","","","0","","0","","","0"
"56513","CHQ","36503.78","","BNS","085117","","","","0","","","","0","","0","","","0"
"56514","CHQ","1483.15","","BNS","085117","","","","0","","","","0","","0","","","0"
"56515","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56516","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56517","CDTCD","8503.58","","","","","VISA","6552","20190330","","","","0","","0","","","0"
"56518","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56519","CHQ","6642","","SAGIC","6001640","","","","0","","","","0","","0","","","0"
"56520","CHQ","3500","","BNS","036438","","","","0","","","","0","","0","","","0"
"56521","CDTCD","895.38","","","","","VISA","7347","20210430","","","","0","","0","","","0"
"56522","CDTCD","33.58","","","","","VISA","7347","20210430","","","","0","","0","","","0"
"56523","CASH","35200","","","","","","","0","","","","0","","0","","","0"
"56524","LDGAC","30","","","","","","","0","","","","0","","0","","MAG01","0"
"56525","LDGAC","12300","","","","","","","0","","","","0","","0","","JAMI","94022.93"
"56526","WIRE","30953.04","","","","","","","0","","","","0","","20180828","wired 28/8/18","","0"
"56527","WIRE","1255.26","","","","","","","0","","","","0","","20180828","wired 28/8/18","","0"
"56528","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56529","CHQ","4100","","BNS","302224","","","","0","","","","0","","0","","","0"
"56530","CHQ","4303.01","","SGIC","6028023","","","","0","","","","0","","0","","","0"
"56531","CHQ","3242","","BNS","013538","","","","0","","","","0","","0","","","0"
"56532","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56533","CHQ","20500","","NCB","9363360","","","","0","","","","0","","0","","","0"
"56534","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56535","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56536","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56537","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56538","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56539","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56540","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56541","CDTCD","4252.41","","","","","NCB","1494","20220228","","","","0","","0","","","0"
"56542","DBTCD","4252.41","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56543","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56544","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56545","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56546","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56547","CHQ","12294.86","","BNS","094624","","","","0","","","","0","","0","","","0"
"56547","CASH","5.14","","","","","","","0","","","","0","","0","","","0"
"56548","CHQ","115.7","","BNS","000843","","","","0","","","","0","","0","","","0"
"56549","CHQ","22808","","SAGIC","6001861","","","","0","","","","0","","0","","","0"
"56550","DBTCD","4252.41","","","","","","","0","","MULTI","4186","0","","0","","","0"
"56551","CHQ","13946","","SAGIC","6001862","","","","0","","","","0","","0","","","0"
"56552","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56553","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56554","CHQ","278985.39","","BNS","187482","","","","0","","","","0","","0","","","0"
"56555","CHQ","14220.29","","BNS","187482","","","","0","","","","0","","0","","","0"
"56556","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56557","CHQ","365.7","","FGB","200429","","","","0","","","","0","","0","","","0"
"56558","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56559","CHQ","2650","","ncb","1006041","","","","0","","","","0","","0","","","0"
"56560","CASH","292","","","","","","","0","","","","0","","0","","","0"
"56561","CASH","4","","","","","","","0","","","","0","","0","","","0"
"56562","WIRE","15620","","","","","","","0","","","","0","","20180919","19/09/2018","","0"
"56563","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56564","CHQ","20750","","FCIB","89592","","","","0","","","","0","","0","","","0"
"56565","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56566","WIRE","2350","","","","","","","0","","","","0","","20180919","","","0"
"56567","CDTCD","2437.44","","","","","MAST","6217","20180930","","","","0","","0","","","0"
"56567","CDTCD","834.56","","","","","VISA","1931","20220228","","","","0","","0","","","0"
"56568","CDTCD","65.44","","","","","VISA","1931","20220228","","","","0","","0","","","0"
"56569","CHQ","2132","","BNS","023258","","","","0","","","","0","","0","","","0"
"56570","WIRE","6600","","","","","","","0","","","","0","","20180917","wired 17/9/18","","0"
"56571","CHQ","3415.59","","BNS","013948","","","","0","","","","0","","0","","","0"
"56572","CHQ","51900","","FCIB","37931","","","","0","","","","0","","0","","","0"
"56573","CHQ","51900","","FCIB","37931","","","","0","","","","0","","0","","","0"
"56574","CASH","7105.72","","","","","","","0","","","","0","","0","","","0"
"56575","WIRE","2972","","","","","","","0","","","","0","","20180919","wired 19/9/18","","0"
"56576","CASH","151","","","","","","","0","","","","0","","0","","","0"
"56577","CDTCD","4252.41","","","","","VISA","6039","20220330","","","","0","","0","","","0"
"56578","CHQ","11217.52","","NCB","095776","","","","0","","","","0","","0","","","0"
"56579","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56580","CHQ","101735.84","","FCIB","16639","","","","0","","","","0","","0","","","0"
"56581","CHQ","12555.08","","FCIB","16639","","","","0","","","","0","","0","","","0"
"56582","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56583","WIRE","1069737.5","","","","","","","0","","","","0","","20180919","wired 19/9/18","","0"
"56584","CHQ","5004","","NCB","1004765","","","","0","","","","0","","0","","","0"
"56585","CASH","60","","","","","","","0","","","","0","","0","","","0"
"56586","DBTCD","4250.36","","","","","","","0","","VISA","8617","20210228","","0","","","0"
"56587","CHQ","39874.82","","SAGIC","6011730","","","","0","","","","0","","0","","","0"
"56588","CHQ","2037.4","","SAGIC","6011730","","","","0","","","","0","","0","","","0"
"56589","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56590","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56591","WIRE","290","","","","","","","0","","","","0","","20180919","19/09/2018","","0"
"56592","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56593","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56594","WIRE","2764.53","","","","","","","0","","","","0","","20180831","WIRED 31/8/18","","0"
"56595","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56596","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56597","CHQ","34024.15","","FCIB","036138","","","","0","","","","0","","0","","","0"
"56598","DBTCD","39878.09","","","","","","","0","","JN","3558","0","","0","","","0"
"56599","DBTCD","3281.91","","","","","","","0","","JN","3558","0","","0","","","0"
"56600","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56601","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56602","CHQ","2872","","NCB","0008087","","","","0","","","","0","","0","","","0"
"56603","CHQ","4100","","BNS","001078","","","","0","","","","0","","0","","","0"
"56604","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56605","CHQ","4150","","BNS","001078","","","","0","","","","0","","0","","","0"
"56606","CASH","41000","","","","","","","0","","","","0","","0","","","0"
"56607","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56608","CHQ","16400","","BNS","017611","","","","0","","","","0","","0","","","0"
"56609","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56610","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56611","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56612","CDTCD","8000","","","","","CHASE","1909","20191230","","","","0","","0","","","0"
"56613","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56614","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56615","CDTCD","4250.36","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"56616","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56617","CHQ","109235.84","","FCIB","16639","","","","0","","","","0","","0","","","0"
"56618","CHQ","5055.08","","FCIB","16639","","","","0","","","","0","","0","","","0"
"56619","CHQ","4000","","FGB","114821","","","","0","","","","0","","0","","","0"
"56620","CHQ","660802","","FGB","241832","","","","0","","","","0","","0","","","0"
"56621","CHQ","87312.2","","FCIB","003757","","","","0","","","","0","","0","","","0"
"56622","WIRE","3430","","","","","","","0","","","","0","","20180918","WIRED 18/9/18","","0"
"56623","CHQ","39874.82","","BNS","035652","","","","0","","","","0","","0","","","0"
"56624","CHQ","1993.74","","BNS","035652","","","","0","","","","0","","0","","","0"
"56625","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56626","DBTCD","4250.36","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"56627","CHQ","392444.53","","BNS","187484","","","","0","","","","0","","0","","","0"
"56628","CHQ","19761.78","","BNS","187484","","","","0","","","","0","","0","","","0"
"56629","CHQ","100575.36","","BNS","001091","","","","0","","","","0","","0","","","0"
"56630","CHQ","3988.17","","BNS","001091","","","","0","","","","0","","0","","","0"
"56631","CASH","292","","","","","","","0","","","","0","","0","","","0"
"56632","CASH","6","","","","","","","0","","","","0","","0","","","0"
"56633","CHQ","8800","","FCIB","016097","","","","0","","","","0","","0","","","0"
"56634","CHQ","2966","","cibc","005347","","","","0","","","","0","","0","","","0"
"56635","CHQ","371.5","","FCIB","154290","","","","0","","","","0","","0","","","0"
"56636","CHQ","4100","","SAGIC","0000969","","","","0","","","","0","","0","","","0"
"56637","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56638","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56639","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56640","CASH","3350","","","","","","","0","","","","0","","0","","","0"
"56641","CHQ","8200","","BNS","004732","","","","0","","","","0","","0","","","0"
"56642","CHQ","751066.8","","NCB","3818557","","","","0","","","","0","","0","","","0"
"56643","CHQ","10477.1","","00","0000","","","","0","","","","0","","0","","","0"
"56644","CHQ","35460.4","","00","0000","","","","0","","","","0","","0","","","0"
"56645","CASH","100","","","","","","","0","","","","0","","0","","","0"
"56646","CASH","2044.27","","","","","","","0","","","","0","","0","","","0"
"56647","CASH","292","","","","","","","0","","","","0","","0","","","0"
"56648","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56649","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56650","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56651","WIRE","6000","","","","","","","0","","","","0","","20180917","wired 17/9/18","","0"
"56651","CHQ","3833","","SAG","0000889","","","","0","","","","0","","0","","","0"
"56652","CHQ","987250.92","","BNS","162546","","","","0","","","","0","","0","","","0"
"56652","CHQ","893422.25","","BNS","162545","","","","0","","","","0","","0","","","0"
"56653","CHQ","93828.66","","BNS","162545","","","","0","","","","0","","0","","","0"
"56654","CDTCD","851954.37","","","","","MAST","5000","20200930","","","","0","","0","","","0"
"56655","CDTCD","32920.95","","","","","MAST","5000","20200930","","","","0","","0","","","0"
"56656","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56657","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56658","CHQ","39813.93","","NCB","0258570","","","","0","","","","0","","0","","","0"
"56659","CHQ","1984.77","","NCB","0258570","","","","0","","","","0","","0","","","0"
"56660","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56661","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56662","DBTCD","4242.73","","","","","","","0","","MIDAS","2717","0","","0","","","0"
"56663","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56664","CHQ","14800","","NCB","0136367","","","","0","","","","0","","0","","","0"
"56666","CHQ","8439.26","","FGB","203246","","","","0","","","","0","","0","","","0"
"56667","CHQ","12530","","FCIB","004291","","","","0","","","","0","","0","","","0"
"56668","CHQ","292","","NCB","1004768","","","","0","","","","0","","0","","","0"
"56669","CHQ","792","","NCB","1004769","","","","0","","","","0","","0","","","0"
"56670","WIRE","2407","","","","","","","0","","","","0","","20180920","20/09/2018","","0"
"56671","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56672","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","216.97"
"56673","CHQ","8866","","BNS","004640","","","","0","","","","0","","0","","","0"
"56665","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56674","WIRE","2400","","","","","","","0","","","","0","","20180917","wired 17/9/18","","0"
"56675","WIRE","39803.31","","","","","","","0","","","","0","","20180913","13/09/2018","","0"
"56676","WIRE","2172.31","","","","","","","0","","","","0","","20180913","13/09/2018","","0"
"56677","DBTCD","1500","","","","","","","0","","MIDAS","2800","0","","0","","","0"
"56678","CHQ","14111","","SAGIC","6001864","","","","0","","","","0","","0","","","0"
"56679","CHQ","14276","","SAGIC","6001863","","","","0","","","","0","","0","","","0"
"56680","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56681","CHQ","30573.97","","FCIB","89616","","","","0","","","","0","","0","","","0"
"56682","CHQ","8300","","FCIB","89618","","","","0","","","","0","","0","","","0"
"56683","WIRE","1706635","","","","","","","0","","","","0","","20180921","wire 21/8/18","","0"
"56684","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56685","DBTCD","4242.73","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"56686","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56687","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56688","CHQ","7500","","CIBC","017844","","","","0","","","","0","","0","","","0"
"56689","CHQ","292","","NCB","1002691","","","","0","","","","0","","0","","","0"
"56690","CHQ","292","","NCB","1002691","","","","0","","","","0","","0","","","0"
"56691","CHQ","1707","","BNS","018677","","","","0","","","","0","","0","","","0"
"56691","CHQ","1000","","BNS","011335","","","","0","","","","0","","0","","","0"
"56692","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56693","CHQ","4089.38","","NCB","1005560","","","","0","","","","0","","0","","","0"
"56694","CHQ","3665","","ncb","95728","","","","0","","","","0","","0","","","0"
"56695","WIRE","542","","","","","","","0","","","","0","","20180920","20/09/2018","","0"
"56696","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56697","CHQ","3526","","NCB","0137417","","","","0","","","","0","","0","","","0"
"56698","DBTCD","2000","","","","","","","0","","MIDAS","3698","0","","0","","","0"
"56698","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"56699","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56700","CDTCD","4252.73","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"56701","CHQ","30000","","NCB","4067278","","","","0","","","","0","","0","","","0"
"56701","CHQ","200000","","FCIB","00675","","","","0","","","","0","","0","","","0"
"56701","CHQ","100000","","NCB","0139318","","","","0","","","","0","","0","","","0"
"56702","WIRE","8800","","","","","","","0","","","","0","","20150901","","","0"
"56703","CHQ","3080","","FGB","200184","","","","0","","","","0","","0","","","0"
"56704","CHQ","6010","","FGB","200185","","","","0","","","","0","","0","","","0"
"56705","LDGAC","8070","","","","","","","0","","","","0","","0","","RAS02","2936"
"56706","LDGAC","25","","","","","","","0","","","","0","","0","","RAS02","2911"
"56707","CHQ","173903.06","","NCB","1000809","","","","0","","","","0","","0","","","0"
"56708","CHQ","7262.18","","NCB","1000809","","","","0","","","","0","","0","","","0"
"56709","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56710","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56711","CHQ","12300","","BNS","012911","","","","0","","","","0","","0","","","0"
"56712","CASH","5460","","","","","","","0","","","","0","","0","","","0"
"56713","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56714","CHQ","292","","NCB","1003828","","","","0","","","","0","","0","","","0"
"56715","CDTCD","12728.64","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"56716","CHQ","4792","","NCB","1009407","","","","0","","","","0","","0","","","0"
"56717","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56718","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56719","CHQ","5024","","CITI","013277","","","","0","","","","0","","0","","","0"
"56720","WIRE","30210","","","","","","","0","","","","0","","20180917","wired 17/9/18","","0"
"56721","CDTCD","4242.88","","","","","VISA","3144","20210430","","","","0","","0","","","0"
"56722","CDTCD","4242.88","","","","","MAST","3923","20210730","","","","0","","0","","","0"
"56723","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56724","DBTCD","4242.88","","","","","","","0","","MIDAS","5263","0","","0","","","0"
"56725","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56726","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56727","CHQ","585","","NCB","1001913","","","","0","","","","0","","0","","","0"
"56728","CHQ","101829.17","","SAGIC","6001158","","","","0","","","","0","","0","","","0"
"56729","CHQ","5626.58","","SAGIC","6001158","","","","0","","","","0","","0","","","0"
"56730","CHQ","371416","","BNS","003847","","","","0","","","","0","","0","","","0"
"56731","CHQ","665189.6","","BNS","003844","","","","0","","","","0","","0","","","0"
"56732","CHQ","1686394.4","","BNS","003845","","","","0","","","","0","","0","","","0"
"56733","CASH","3620","","","","","","","0","","","","0","","0","","","0"
"56734","CASH","73","","","","","","","0","","","","0","","0","","","0"
"56735","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56736","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56737","WIRE","7600","","","","","","","0","","","","0","","20180924","wired 24/9/18","","0"
"56738","CDTCD","4242.88","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"56739","WIRE","13587","","","","","","","0","","","","0","","20180924","wired 24/9/18","","0"
"56740","CDTCD","4242.88","","","","","VISA","6841","20200430","","","","0","","0","","","0"
"56741","WIRE","3450","","","","","","","0","","","","0","","20180924","wired 24/9/18","","0"
"56742","CHQ","2415","","NCB","00596912","","","","0","","","","0","","0","","","0"
"56743","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56744","CHQ","250000","","BNS","002705","","","","0","","","","0","","0","","","0"
"56745","CHQ","8800","","BNS","157274","","","","0","","","","0","","0","","","0"
"56746","CASH","235","","","","","","","0","","","","0","","0","","","0"
"56747","CHQ","2210","","BNS","005456","","","","0","","","","0","","0","","","0"
"56748","DBTCD","92000","","","","","","","0","","JN","1426","0","","0","","","0"
"56749","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56750","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56751","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56752","CHQ","5881","","BNS","023329","","","","0","","","","0","","0","","","0"
"56752","LDGAC","130","","","","","","","0","","","","0","","0","","CAC13","195"
"56753","CASH","40855.06","","","","","","","0","","","","0","","0","","","0"
"56754","CASH","1244.94","","","","","","","0","","","","0","","0","","","0"
"56755","CASH","3639","","","","","","","0","","","","0","","0","","","0"
"56756","CHQ","21071","","SGB","0006537","","","","0","","","","0","","0","","","0"
"56757","CHQ","486732.79","","FCIB","101198","","","","0","","","","0","","0","","","0"
"56758","CHQ","25667.21","","FCIB","101198","","","","0","","","","0","","0","","","0"
"56759","CHQ","30","","ncb","1001916","","","","0","","","","0","","0","","","0"
"56760","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56761","CDTCD","12694.61","","","","","KEYB","8418","20180130","","","","0","","0","","","0"
"56762","WIRE","821","","","","","","","0","","","","0","","20180924","24/09/2018","","0"
"56763","CASH","293","","","","","","","0","","","","0","","0","","","0"
"56764","CASH","7","","","","","","","0","","","","0","","0","","","0"
"56765","CHQ","9013.4","","BNS","000075","","","","0","","","","0","","0","","","0"
"56766","WIRE","905446.31","","","","","","","0","","","","0","","20180925","wired 25/9/18","","0"
"56767","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56768","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56769","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"56770","CHQ","16375.95","","BNS","048912","","","","0","","","","0","","0","","","0"
"56771","CHQ","721.53","","BNS","048912","","","","0","","","","0","","0","","","0"
"56772","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56773","DBTCD","4231.54","","","","","","","0","","MIDAS","1937","0","","0","","","0"
"56774","CHQ","226790.85","","NCB","1003094","","","","0","","","","0","","0","","","0"
"56775","CHQ","11761.62","","NCB","1003094","","","","0","","","","0","","0","","","0"
"56776","WIRE","2800","","","","","","","0","","","","0","","20180924","wired 24/9/18","","0"
"56777","CDTCD","10000","","","","","VISA","2147","0","","","","0","","0","","","0"
"56777","CHQ","50641.49","","SAGIC","6000084","","","","0","","","","0","","0","","","0"
"56778","WIRE","43798.24","","","","","","","0","","","","0","","20180924","24/09/2018","","0"
"56779","WIRE","2095.23","","","","","","","0","","","","0","","20180924","24/09/2018","","0"
"56780","DBTCD","8463.08","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"56781","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56782","CHQ","1980","","BNS","023305","","","","0","","","","0","","0","","","0"
"56783","CHQ","30","","BNS","023327","","","","0","","","","0","","0","","","0"
"56784","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56785","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56786","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56787","CHQ","2396","","SAGIC","0001044","","","","0","","","","0","","0","","","0"
"56788","WIRE","1516.5","","","","","","","0","","","","0","","20180920","wired 20/9/18","","0"
"56789","WIRE","7270.26","","","","","","","0","","","","0","","20180924","wired 24/9/18","","0"
"56790","DBTCD","4231.54","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"56791","WIRE","11352.25","","","","","","","0","","","","0","","20180921","wired 21/9/18","","0"
"56792","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56793","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56794","WIRE","3019.76","","","","","","","0","","","","0","","20180925","25/09/2018","","0"
"56795","CHQ","7500","","SAGIC","6000841","","","","0","","","","0","","0","","","0"
"56796","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56797","DBTCD","4231.54","","","","","","","0","","midas","8441","0","","0","","","0"
"56798","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"56799","CASH","80","","","","","","","0","","","","0","","0","","","0"
"56800","CHQ","2718","","BNS","022810","","","","0","","","","0","","0","","","0"
"56801","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56802","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56803","CHQ","21000","","SAGIC","000972","","","","0","","","","0","","0","","","0"
"56804","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56805","CHQ","4242","","NCB","0003567","","","","0","","","","0","","0","","","0"
"56806","CHQ","4282.52","","FGB","203251","","","","0","","","","0","","0","","","0"
"56807","CHQ","5240","","BNS","018686","","","","0","","","","0","","0","","","0"
"56808","CHQ","12187.5","","FCIB","022294","","","","0","","","","0","","0","","","0"
"56809","DBTCD","4231.54","","","","","","","0","","MIDAS","9089","0","","0","","","0"
"56810","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56811","WIRE","2600","","","","","","","0","","","","0","","20170206","W/T 6.2.17","","0"
"56812","CHQ","27064.2","","BNS","005104","","","","0","","","","0","","0","","","0"
"56813","WIRE","1025","","","","","","","0","","","","0","","20170116","W/T 16.1.17","","0"
"56814","CHQ","5149","","BNS","003273","","","","0","","","","0","","0","","","0"
"56815","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56816","CHQ","670816.75","","CITI","336813","","","","0","","","","0","","0","","","0"
"56817","CHQ","78490.55","","CITI","336813","","","","0","","","","0","","0","","","0"
"56818","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56819","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56820","CHQ","2720","","SAGIC","0000569","","","","0","","","","0","","0","","","0"
"56821","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56822","CHQ","985.25","","ncb","1004779","","","","0","","","","0","","0","","","0"
"56823","CHQ","39550","","fgb","310114","","","","0","","","","0","","0","","","0"
"56824","CHQ","3660","","FGB","15302","","","","0","","","","0","","0","","","0"
"56825","DBTCD","8438.54","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"56826","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56827","CHQ","475856.56","","NCB","9993254","","","","0","","","","0","","0","","","0"
"56828","CHQ","2640","","ncb","0000747","","","","0","","","","0","","0","","","0"
"56829","CHQ","792","","NCB","1003826","","","","0","","","","0","","0","","","0"
"56830","CHQ","25000","","SGB","0003786","","","","0","","","","0","","0","","","0"
"56831","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56832","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56833","WIRE","24847.75","","","","","","","0","","","","0","","20180925","wired 25/9/18","","0"
"56834","DBTCD","8811.34","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"56835","DBTCD","576.54","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"56836","DBTCD","4219.27","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"56837","CASH","60","","","","","","","0","","","","0","","0","","","0"
"56838","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56839","CHQ","550","","BNS","023334","","","","0","","","","0","","0","","","0"
"56840","DBTCD","17622.67","","","","","","","0","","MIDAS","9277","0","","0","","","0"
"56841","DBTCD","1251.21","","","","","","","0","","MIDAS","9277","0","","0","","","0"
"56842","CHQ","171250","","FCIB","014737","","","","0","","","","0","","0","","","0"
"56843","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56844","CHQ","510","","NCB","93258","","","","0","","","","0","","0","","","0"
"56845","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56846","CHQ","23519.49","","NCB","9993256","","","","0","","","","0","","0","","","0"
"56847","CHQ","4110","","NCB","993218","","","","0","","","","0","","0","","","0"
"56847","CASH","2939.07","","","","","","","0","","","","0","","0","","","0"
"56848","CASH","210.93","","","","","","","0","","","","0","","0","","","0"
"56849","CHQ","171250","","FCIB","014738","","","","0","","","","0","","0","","","0"
"56850","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56851","CHQ","1965096.49","","BNS","162607","","","","0","","","","0","","0","","","0"
"56852","CHQ","547658.36","","BNS","162607","","","","0","","","","0","","0","","","0"
"56853","CHQ","104536.63","","BNS","162607","","","","0","","","","0","","0","","","0"
"56854","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56855","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56856","CHQ","8400","","FCIB","89654","","","","0","","","","0","","0","","","0"
"56857","DBTCD","4219.27","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"56858","CHQ","1160","","BNS","023324","","","","0","","","","0","","0","","","0"
"56859","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56860","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56861","CHQ","2315","","BNS","006519","","","","0","","","","0","","0","","","0"
"56862","CHQ","13000","","JMMB","1028266","","","","0","","","","0","","0","","","0"
"56863","CHQ","66515.2","","NCB","139335","","","","0","","","","0","","0","","","0"
"56864","CHQ","8800","","NCB","0502309","","","","0","","","","0","","0","","","0"
"56865","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56866","CASH","26100","","","","","","","0","","","","0","","0","","","0"
"56867","CHQ","4100","","BNS","302256","","","","0","","","","0","","0","","","0"
"56868","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56869","CHQ","97038.55","","BNS","007798","","","","0","","","","0","","0","","","0"
"56870","CHQ","4851.93","","BNS","007798","","","","0","","","","0","","0","","","0"
"56871","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56872","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56873","CDTCD","4222.03","","","","","VISA","0583","20220430","","","","0","","0","","","0"
"56874","CHQ","6060","","FGB","114837","","","","0","","","","0","","0","","","0"
"56875","CHQ","11950","","SGB","6003135","","","","0","","","","0","","0","","","0"
"56877","CHQ","6600","","NCB","0069369","","","","0","","","","0","","0","","","0"
"56878","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56879","CHQ","97038.55","","BNS","007798","","","","0","","","","0","","0","","","0"
"56880","CHQ","4851.93","","BNS","007798","","","","0","","","","0","","0","","","0"
"56881","WIRE","356690.91","","","","","","","0","","","","0","","20180926","","","0"
"56882","WIRE","16870.17","","","","","","","0","","","","0","","20180926","26/09/2018","","0"
"56883","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56884","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56885","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"56886","CHQ","247221.46","","BNS","002706","","","","0","","","","0","","0","","","0"
"56876","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"56887","CHQ","2778.54","","BNS","002706","","","","0","","","","0","","0","","","0"
"56888","WIRE","8717","","","","","","","0","","","","0","","20180924","wired 24/9/18","","0"
"56889","CHQ","4100","","BNS","012872","","","","0","","","","0","","0","","","0"
"56890","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56891","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"56892","DBTCD","8444.06","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"56893","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56894","CDTCD","8444.06","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"56895","CASH","1225","","","","","","","0","","","","0","","0","","","0"
"56896","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56897","CASH","360","","","","","","","0","","","","0","","0","","","0"
"56898","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"56899","CASH","7","","","","","","","0","","","","0","","0","","","0"
"56900","CHQ","3272","","NCB","107130","","","","0","","","","0","","0","","","0"
"56901","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56902","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56903","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56904","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56905","CASH","355","","","","","","","0","","","","0","","0","","","0"
"56906","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"56907","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56908","CHQ","13103.54","","BNS","004242","","","","0","","","","0","","0","","","0"
"56909","DBTCD","4222.03","","","","","","","0","","midas","5900","0","","0","","","0"
"56910","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56911","CHQ","90","","NCB","1004780","","","","0","","","","0","","0","","","0"
"56912","CHQ","1256","","NCB","1004778","","","","0","","","","0","","0","","","0"
"56913","WIRE","290","","","","","","","0","","","","0","","20180926","26-09-2018","","0"
"56914","CHQ","3391.19","","BNS","013970","","","","0","","","","0","","0","","","0"
"56915","CHQ","12100","","BNS","001733","","","","0","","","","0","","0","","","0"
"56916","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56917","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"56918","CHQ","868472.71","","CITI","332500","SHERWIN WILLIAMS","","","0","","","","0","","0","","","0"
"56918","LDGAC","4472.57","","","","","","","0","","","","0","","0","","SHW04","1474505.63"
"56919","WIRE","3450","","","","","","","0","","","","0","","20180927","WIRED 27/9/18","","0"
"56920","WIRE","600","","","","","","","0","","","","0","","20180927","WIRED 27/9/18","","0"
"56921","CDTCD","311242.12","","","","","MAST","4339","20190630","","","","0","","0","","","0"
"56922","CDTCD","11293.41","","","","","MAST","4339","20190630","","","","0","","0","","","0"
"56923","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56924","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56925","CASH","50","","","","","","","0","","","","0","","0","","","0"
"56926","CHQ","4191.5","","FGB","203268","","","","0","","","","0","","0","","","0"
"56927","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56928","CHQ","8605.8","","NCB","0101871","","","","0","","","","0","","0","","","0"
"56929","CHQ","4302.9","","NCB","0101871","","","","0","","","","0","","0","","","0"
"56930","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56931","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56932","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56933","CDTCD","4727.26","","","","","keyb","3879","20200330","","","","0","","0","","","0"
"56934","CDTCD","272.74","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"56935","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56936","CASH","350","","","","","","","0","","","","0","","0","","","0"
"56937","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56938","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56939","CHQ","104594.3","","NCB","8077532","","","","0","","","","0","","0","","","0"
"56940","CHQ","3909.72","","NCB","8077532","","","","0","","","","0","","0","","","0"
"56941","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56942","WIRE","2625","","","","","","","0","","","","0","","20180927","wired 27/9/18","","0"
"56943","CASH","1405","","","","","","","0","","","","0","","0","","","0"
"56944","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56945","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"56946","CHQ","3242","","BNS","011545","","","","0","","","","0","","0","","","0"
"56947","CHQ","30","","BNS","011545","","","","0","","","","0","","0","","","0"
"56948","WIRE","6600","","","","","","","0","","","","0","","20181203","","","0"
"56949","WIRE","8800","","","","","","","0","","","","0","","20160106","","","0"
"56950","CDTCD","4289.05","","","","","MAST","3258","20220730","","","","0","","0","","","0"
"56951","CDTCD","904.1","","","","","MAST","5862","20210830","","","","0","","0","","","0"
"56952","CDTCD","89764.07","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"56953","CHQ","12334.29","","NCB","1006870","","","","0","","","","0","","0","","","0"
"56954","DBTCD","4203.89","","","","","","","0","","BNS","8793","20220530","","0","","","0"
"56955","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"56956","CASH","80","","","","","","","0","","","","0","","0","","","0"
"56957","CDTCD","3491.13","","","","","VISA","4703","20220630","","","","0","","0","","","0"
"56958","CHQ","8443.12","","NCB","0101804","","","","0","","","","0","","0","","","0"
"56959","CASH","1100000","","","","","","","0","","","","0","","0","","","0"
"56960","LDGAC","55000","","","","","","","0","","","","0","","0","","US00","0"
"56961","CHQ","36725.78","","BNS","002313","","","","0","","","","0","","0","","","0"
"56962","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"56963","CHQ","418","","BNS","009475","","","","0","","","","0","","0","","","0"
"56964","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56965","CHQ","2700","","BNS","048936","","","","0","","","","0","","0","","","0"
"56966","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56967","CASH","30","","","","","","","0","","","","0","","0","","","0"
"56968","CHQ","8100","","NCB","9726842","","","","0","","","","0","","0","","","0"
"56969","CHQ","8100","","NCB","9726842","","","","0","","","","0","","0","","","0"
"56970","CASH","36300","","","","","","","0","","","","0","","0","","","0"
"56971","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56972","CHQ","8100","","BNS","012970","","","","0","","","","0","","0","","","0"
"56973","CHQ","4200","","FCIB","048083","","","","0","","","","0","","0","","","0"
"56974","CHQ","4050","","FCIB","015093","","","","0","","","","0","","0","","","0"
"56975","WIRE","14003.46","","","","","","","0","","","","0","","20180904","VISA#1694 4/9","","0"
"56976","WIRE","1528.26","","","","","","","0","","","","0","","20180904","VISA#1694 4/9","","0"
"56977","CDTCD","49146.74","","","","","VISA","4506","20220430","","","","0","","0","","","0"
"56978","CDTCD","2457.34","","","","","VISA","4506","20220430","","","","0","","0","","","0"
"56979","WIRE","1162087.5","","","","","","","0","","","","0","","20181001","wired 01/10/18","","0"
"56980","CASH","2700","","","","","","","0","","","","0","","0","","","0"
"56981","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56982","CHQ","53200","","FCIB","38011","","","","0","","","","0","","0","","","0"
"56983","CHQ","7150","","FCIB","021269","","","","0","","","","0","","0","","","0"
"56984","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56985","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"56986","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56987","CHQ","948000","","BNS","001400","","","","0","","","","0","","0","","","0"
"56988","DBTCD","4190.94","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"56989","CHQ","12094.15","","SB","735001","","","","0","","","","0","","0","","","0"
"56990","CHQ","7621.85","","SB","735001","","","","0","","","","0","","0","","","0"
"56991","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56992","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"56993","CHQ","7621.85","","SB","735001","","","","0","","","","0","","0","","","0"
"56994","CHQ","12094.15","","SB","735001","","","","0","","","","0","","0","","","0"
"56995","CHQ","33608","","FCIB","001289","","","","0","","","","0","","0","","","0"
"56996","CHQ","42","","NCB","0103326","","","","0","","","","0","","0","","","0"
"56997","CHQ","3615","","sagic","0000891","","","","0","","","","0","","0","","","0"
"56998","CHQ","270105.09","","SAGIC","6016291","","","","0","","","","0","","0","","","0"
"56999","CHQ","14227.91","","SAGIC","6016291","","","","0","","","","0","","0","","","0"
"57000","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57001","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57002","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57003","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57004","CHQ","6160","","FGB","200183","","","","0","","","","0","","0","","","0"
"57005","CHQ","3080","","FGB","200182","","","","0","","","","0","","0","","","0"
"57006","DBTCD","4190.94","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"57007","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"57008","CHQ","292","","NCB","1003844","","","","0","","","","0","","0","","","0"
"57009","CHQ","7000","","fcib","022502","","","","0","","","","0","","0","","","0"
"57009","CHQ","7093","","FCIB","022503","","","","0","","","","0","","0","","","0"
"57010","CDTCD","4190.94","","","","","VISA","2197","20190730","","","","0","","0","","","0"
"57011","WIRE","4085","","","","","","","0","","","","0","","20181001","wired 1/10/18","","0"
"57012","CHQ","11948.72","","BNS","064772","","","","0","","","","0","","0","","","0"
"57013","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57014","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57015","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57016","CHQ","67390.24","","NCB","1003434","","","","0","","","","0","","0","","","0"
"57017","CHQ","3001.51","","NCB","1003434","","","","0","","","","0","","0","","","0"
"57018","CHQ","47800","","NCB","1002828","","","","0","","","","0","","0","","","0"
"57019","CDTCD","4620","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"57020","CDTCD","60","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"57021","CDTCD","8500","","","","","VISA","4506","20200430","","","","0","","0","","","0"
"57022","CHQ","4100","","BNS","004685","","","","0","","","","0","","0","","","0"
"57023","CHQ","4100","","BNS","004685","","","","0","","","","0","","0","","","0"
"57024","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57025","CHQ","28311.97","","BNS","022391","","","","0","","","","0","","0","","","0"
"57026","CHQ","792.38","","BNS","022391","","","","0","","","","0","","0","","","0"
"57027","DBTCD","4192.16","","","","","","","0","","BNS","7059","0","","0","","","0"
"57028","CDTCD","4192.16","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"57029","DBTCD","4192.16","","","","","","","0","","VISA","3556","20210730","","0","","","0"
"57030","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57031","CASH","32400","","","","","","","0","","","","0","","0","","","0"
"57032","CDTCD","4192.16","","","","","MAST","2461","20211130","","","","0","","0","","","0"
"57033","CASH","76500","","","","","","","0","","","","0","","0","","","0"
"57034","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57035","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57036","DBTCD","12576.48","","","","","","","0","","FCIB","8727","0","","0","","","0"
"57057","CHQ","2461","","FCIB","15334","","","","0","","","","0","","0","","","0"
"58700","CHQ","4310","","BNS","006702","","","","0","","","","0","","0","","","0"
"58701","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"58702","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58703","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58704","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58705","DBTCD","4046.25","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"58706","DBTCD","4046.25","","","","","","","0","","VISA","6556","20210730","","0","","","0"
"58707","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58708","CHQ","1600","","BOA","0111","","","","0","","","","0","","0","","","0"
"58709","CDTCD","4046.25","","","","","MAST","1316","20180930","","","","0","","0","","","0"
"58710","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58711","CHQ","239825.43","","SAGIC","6001255","","","","0","","","","0","","0","","","0"
"58712","CHQ","11005.92","","SAGIC","6001255","","","","0","","","","0","","0","","","0"
"58713","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58714","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58715","DBTCD","20231.25","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"58716","DBTCD","4046.25","","","","","","","0","","VISA","2372","20210430","","0","","","0"
"58717","CHQ","47564.88","","NCB","0137277","","","","0","","","","0","","0","","","0"
"58718","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58720","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58721","CHQ","51500","","BNS","055918","","","","0","","","","0","","0","","","0"
"58722","CHQ","22000","","NCB","1003484","","","","0","","","","0","","0","","","0"
"58723","LDGAC","30.21","","","","","","","0","","","","0","","0","","LEM01","0"
"58724","CHQ","81874.69","","NCB","0084325","","","","0","","","","0","","0","","","0"
"58725","CHQ","3516.3","","NCB","0084325","","","","0","","","","0","","0","","","0"
"58726","CHQ","3440","","FCIB","15467","","","","0","","","","0","","0","","","0"
"58727","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58729","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58730","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58731","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58732","CHQ","3475","","SAGIC","0024518","","","","0","","","","0","","0","","","0"
"58732","CASH","500","","","","","","","0","","","","0","","0","","","0"
"58733","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58734","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58735","DBTCD","12138.75","","","","","","","0","","VISA","0652","20220430","","0","","","0"
"58736","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58737","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58738","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58739","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"58741","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58742","CHQ","55037.1","","NCB","1003602","","","","0","","","","0","","0","","","0"
"58743","CHQ","2346.44","","NCB","1003602","","","","0","","","","0","","0","","","0"
"58744","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58745","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58746","CHQ","1159.5","","NCB","1003626","","","","0","","","","0","","0","","","0"
"58747","CHQ","18000","","FCIB","080879","","","","0","","","","0","","0","","","0"
"58748","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58749","CDTCD","28323.75","","","","","SAGIC","5607","20190330","","","","0","","0","","","0"
"58750","CHQ","255","","BNS","023883","","","","0","","","","0","","0","","","0"
"58750","LDGAC","230","","","","","","","0","","","","0","","0","","JPR01","30"
"58751","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58752","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58753","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58754","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58755","CDTCD","1013616.26","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"58756","CDTCD","39247.82","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"58757","CDTCD","8092.5","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"58758","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58759","CHQ","5560","","SAGIC","0000573","","","","0","","","","0","","0","","","0"
"58760","DBTCD","4046.25","","","","","","","0","","MIDAS","6214","0","","0","","","0"
"58761","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58762","CHQ","16000","","CIBC","90007","","","","0","","","","0","","0","","","0"
"58763","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58764","DBTCD","10500","","","","","","","0","","VMBS","4452","0","","0","","","0"
"58765","CHQ","32000","","FCIB","115180","","","","0","","","","0","","0","","","0"
"58766","CASH","1533","","","","","","","0","","","","0","","0","","","0"
"58767","DBTCD","12450","","","","","","","0","","SB","3144","20210430","","0","","","0"
"58768","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58769","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58770","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"58771","DBTCD","4150","","","","","","","0","","NCB","6793","0","","0","","","0"
"58772","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58773","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58774","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58775","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58776","WIRE","672","","","","","","","0","","","","0","","20181108","WIRED 8/11/18","","0"
"58777","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58778","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58779","CDTCD","4000","","","","","NCB","8418","20190131","","","","0","","0","","","0"
"58780","CDTCD","8000","","","","","NCB","8418","20190131","","","","0","","0","","","0"
"58781","DBTCD","7500","","","","","","","0","","SB","8789","20230428","","0","","","0"
"58782","CHQ","3900","","NCB","8473107","","","","0","","","","0","","0","","","0"
"58782","CASH","100","","","","","","","0","","","","0","","0","","","0"
"58783","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58784","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58785","CHQ","9800","","SBJ","6008485","","","","0","","","","0","","0","","","0"
"58786","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58787","CDTCD","4150","","","","","NCB","4270","20220930","","","","0","","0","","","0"
"58788","CDTCD","4150","","","","","CIBC","4902","20221031","","","","0","","0","","","0"
"58790","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58791","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58792","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"58793","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58794","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58795","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"58796","CHQ","1155","","NCB","0109480","","","","0","","","","0","","0","","","0"
"58797","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58798","CHQ","3392882.43","","CITI","0000334898","","","","0","","","","0","","0","","","0"
"58799","CASH","23604.44","","","","","","","0","","","","0","","0","","","0"
"58800","CHQ","50000","","BNS","065110","","","","0","","","","0","","0","","","0"
"58801","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58802","CDTCD","4150","","","","","MAST","7601","20211010","","","","0","","0","","","0"
"58803","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58804","CHQ","170101.93","","BNS","012242","","","","0","","","","0","","0","","","0"
"58805","CASH","123510.17","","","","","","","0","","","","0","","0","","","0"
"58806","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58807","DBTCD","4046.25","","","","","","","0","","bns","4165","20181130","","0","","","0"
"58808","CHQ","59500","","BNS","0065112","","","","0","","","","0","","0","","","0"
"58809","CHQ","50000","","BNS","065112","","","","0","","","","0","","0","","","0"
"58810","CHQ","3172","","NCB","0008602","","","","0","","","","0","","0","","","0"
"58811","CHQ","4016.88","","FCIB","87423","","","","0","","","","0","","0","","","0"
"58812","CHQ","954000","","BNS","003926","","","","0","","","","0","","0","","","0"
"58812","CHQ","954000","","BNS","003927","","","","0","","","","0","","0","","","0"
"58812","CHQ","954000","","BNS","003928","","","","0","","","","0","","0","","","0"
"58812","CHQ","954000","","BNS","003929","","","","0","","","","0","","0","","","0"
"58813","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58814","CHQ","172181.72","","SBJ","6011713","","","","0","","","","0","","0","","","0"
"58815","CASH","7262.91","","","","","","","0","","","","0","","0","","","0"
"58816","WIRE","1661548.97","","","","","","","0","","","","0","","20181109","wired 9/11/18","","0"
"58817","CASH","30539.88","","","","","","","0","","","","0","","0","","","0"
"58818","CHQ","3900","","SGB","6002635","","","","0","","","","0","","0","","","0"
"58819","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58820","CHQ","3366","","cibc","005391","","","","0","","","","0","","0","","","0"
"58826","CHQ","8010.33","","SAGIC","6028359","","","","0","","","","0","","0","","","0"
"58827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58847","CHQ","3480","","NCB","102202","","","","0","","","","0","","0","","","0"
"58848","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58849","LDGAC","7800","","","","","","","0","","","","0","","0","","MAM02","27841.23"
"58850","CHQ","4141","","NCB","1003877","","","","0","","","","0","","0","","","0"
"58851","CASH","7250","","","","","","","0","","","","0","","0","","","0"
"58852","WIRE","424800","","","","","","","0","","","","0","","20181112","wired 12/11/18","","0"
"58853","CHQ","7420","","BNS","016701","","","","0","","","","0","","0","","","0"
"60549","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60550","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60551","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60552","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60553","CASH","750","","","","","","","0","","","","0","","0","","","0"
"60554","DBTCD","4011.79","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"60555","CASH","240","","","","","","","0","","","","0","","0","","","0"
"60556","CASH","300","","","","","","","0","","","","0","","0","","","0"
"60557","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60558","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60559","CASH","900","","","","","","","0","","","","0","","0","","","0"
"60560","CDTCD","408847.95","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"60561","CDTCD","36540.8","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"60562","WIRE","3372","","","","","","","0","","","","0","","20181219","","","0"
"60563","CHQ","19500","","JMMB","0310844","","","","0","","","","0","","0","","","0"
"60564","CHQ","5684.17","","FCIB","016347","","","","0","","","","0","","0","","","0"
"60565","CHQ","3900","","FCIB","016348","","","","0","","","","0","","0","","","0"
"60566","CDTCD","217966.32","","","","","VISA","7649","20220730","","","","0","","0","","","0"
"60567","CHQ","4200","","CITI","358925","","","","0","","","","0","","0","","","0"
"60568","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60569","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60570","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60571","WIRE","15304","","","","","","","0","","","","0","","20181219","WIRED 19/12/18","","0"
"60572","WIRE","2981.95","","","","","","","0","","","","0","","20181207","WIRED 7/12/18","","0"
"60573","CASH","17353.71","","","","","","","0","","","","0","","0","","","0"
"60574","CHQ","39302.21","","FGB","205416","","","","0","","","","0","","0","","","0"
"60575","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"60576","CHQ","39518.53","","BNS","013434","","","","0","","","","0","","0","","","0"
"60577","CHQ","7000","","NCB","0138058","","","","0","","","","0","","0","","","0"
"60578","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60579","CHQ","11042","","BNS","016880","","","","0","","","","0","","0","","","0"
"60580","DBTCD","37577.05","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"60581","DBTCD","1725.16","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"60582","DBTCD","4005.43","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"60583","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"60584","CHQ","37577.05","","BNS","011348","","","","0","","","","0","","0","","","0"
"60585","CHQ","1725.16","","BNS","011348","","","","0","","","","0","","0","","","0"
"60586","CHQ","40138.05","","BNS","158698","","","","0","","","","0","","0","","","0"
"60587","CHQ","948.29","","BNS","158698","","","","0","","","","0","","0","","","0"
"60588","CHQ","176174.56","","BNS","187757","","","","0","","","","0","","0","","","0"
"60589","CHQ","9472.11","","BNS","187757","","","","0","","","","0","","0","","","0"
"60590","CASH","200","","","","","","","0","","","","0","","0","","","0"
"60591","CASH","50","","","","","","","0","","","","0","","0","","","0"
"60592","CHQ","8120.24","","SAGIC","6028639","","","","0","","","","0","","0","","","0"
"71278","WIRE","4070","","","","","","","0","","","","0","","20191009","DEP 16 OCT 19","","0"
"71279","CHQ","4200","","BNS","306383","","","","0","","","","0","","0","","","0"
"71280","CHQ","2882","","NCB","0010205","","","","0","","","","0","","0","","","0"
"71281","CDTCD","8300","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"71291","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71292","CHQ","97469.94","","SAGIC","080087","","","","0","","","","0","","0","","","0"
"71293","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71294","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71295","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71296","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71297","CHQ","3515","","VNB","003620","","","","0","","","","0","","0","","","0"
"71297","CHQ","30","","VNB","003621","","","","0","","","","0","","0","","","0"
"71298","CASH","12480","","","","","","","0","","","","0","","0","","","0"
"71299","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71300","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71301","CASH","16640","","","","","","","0","","","","0","","0","","","0"
"71302","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71303","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71303","CASH","154.06","","","","","","","0","","","","0","","0","","","0"
"71304","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71305","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71306","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71307","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71309","CASH","20","","","","","","","0","","","","0","","0","","","0"
"71310","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71311","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71312","CHQ","9800","","BNS","252216","","","","0","","","","0","","0","","","0"
"71313","CASH","12480","","","","","","","0","","","","0","","0","","","0"
"71314","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71315","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71316","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71317","CASH","8320","","","","","","","0","","","","0","","0","","","0"
"71318","DBTCD","4314.06","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"71319","CASH","16640","","","","","","","0","","","","0","","0","","","0"
"71320","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71321","CDTCD","4314.06","","","","","VISA","0324","20220228","","","","0","","0","","","0"
"71322","CDTCD","4314.06","","","","","VISA","0324","20220228","","","","0","","0","","","0"
"71323","CHQ","7350","","BNS","007637","","","","0","","","","0","","0","","","0"
"71324","WIRE","6035","","","","","","","0","","","","0","","20191018","18-OCT-2019","","0"
"71325","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71326","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71327","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71328","CHQ","412370.22","","BNS","067819","","","","0","","","","0","","0","","","0"
"71329","CASH","480000","","","","","","","0","","","","0","","0","","","0"
"71330","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71331","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71332","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"71332","LDGAC","55","","","","","","","0","","","","0","","0","","CAP08","339"
"71333","CHQ","81520.28","","BNS","001528","","","","0","","","","0","","0","","","0"
"71335","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71336","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71337","WIRE","18000","","","","","","","0","","","","0","","20191018","WIRED 18 OCT 19","","0"
"71338","CHQ","121422","","FCIB","172110","","","","0","","","","0","","0","","","0"
"71339","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"71366","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71383","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71400","CHQ","70248.95","","bns","188485","","","","0","","","","0","","0","","","0"
"71401","CDTCD","4313.39","","","","","VISA","9140","20210130","","","","0","","0","","","0"
"71402","CHQ","6000","","BNS","067836","","","","0","","","","0","","0","","","0"
"71403","CASH","292","","","","","","","0","","","","0","","0","","","0"
"71420","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71447","CHQ","2462","","FGB","11939","","","","0","","","","0","","0","","","0"
"71448","CDTCD","4313.39","","","","","VISA","2966","20220330","","","","0","","0","","","0"
"71449","LDGAC","175","","","","","","","0","","","","0","","0","","GCM01","214"
"71458","CHQ","3117","","NCB","1006829","","","","0","","","","0","","0","","","0"
"71459","CHQ","645.93","","NCB","1005376","","","","0","","","","0","","0","","","0"
"71340","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71341","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71342","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71343","CASH","8880","","","","","","","0","","","","0","","0","","","0"
"71344","CASH","178","","","","","","","0","","","","0","","0","","","0"
"71345","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71346","CHQ","4435","","NCB","100522","","","","0","","","","0","","0","","","0"
"71347","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71348","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71349","CHQ","8400","","fcib","015545","","","","0","","","","0","","0","","","0"
"71350","CDTCD","25936.44","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"71351","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71352","CHQ","3050","","WELLS","017842","","","","0","","","","0","","0","","","0"
"71353","CHQ","8614.82","","FCIB","172063","","","","0","","","","0","","0","","","0"
"71354","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71355","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"71356","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71357","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71358","CHQ","26792.72","","BNS","007492","","","","0","","","","0","","0","","","0"
"71359","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71360","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71361","CASH","65","","","","","","","0","","","","0","","0","","","0"
"71362","CASH","15","","","","","","","0","","","","0","","0","","","0"
"71363","CHQ","16666","","BNS","001754","","","","0","","","","0","","0","","","0"
"71364","DBTCD","5187.5","","","","","","","0","","midas","4828","0","","0","","","0"
"71365","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71367","CHQ","4374.82","","ncb","1006972","","","","0","","","","0","","0","","","0"
"71368","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71369","CHQ","548339.04","","BNS","001527","","","","0","","","","0","","0","","","0"
"71370","CHQ","115028.88","","BNS","001527","","","","0","","","","0","","0","","","0"
"71371","CHQ","8800","","FCIB","28353","","","","0","","","","0","","0","","","0"
"71372","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71373","CHQ","11000","","FCIB","023342","","","","0","","","","0","","0","","","0"
"71374","WIRE","292","","","","","","","0","","","","0","","20191018","18-OCT-2019","","0"
"71375","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"71376","LDGAC","25","","","","","","","0","","","","0","","0","","RAS02","2671"
"71377","CHQ","4170","","NCB","1006975","","","","0","","","","0","","0","","","0"
"71378","CHQ","79038.43","","NCB","1004308","","","","0","","","","0","","0","","","0"
"71379","DBTCD","4322.74","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"71380","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71381","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71382","CHQ","941.77","","BMO","146791","","","","0","","","","0","","0","","","0"
"71384","CHQ","375","","NCB","1003822","","","","0","","","","0","","0","","","0"
"71385","CHQ","4200","","SAGIC","0007757","","","","0","","","","0","","0","","","0"
"71386","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71387","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71388","CHQ","2610","","SAGIC","0001276","","","","0","","","","0","","0","","","0"
"71389","CHQ","35493.5","","SAGIC","6002419","","","","0","","","","0","","0","","","0"
"71390","CHQ","46494","","SAGIC","6002418","","","","0","","","","0","","0","","","0"
"71391","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71392","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71393","CHQ","187.98","","BNS","019997","","","","0","","","","0","","0","","","0"
"71393","LDGAC","1183.92","","","","","","","0","","","","0","","0","","ADI02","0"
"71394","CHQ","84214.74","","BNS","003262","","","","0","","","","0","","0","","","0"
"71395","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71396","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71397","DBTCD","4322.74","","","","","","","0","","MIDAS","9616","0","","0","","","0"
"71398","CDTCD","305","","","","","VISA","7110","20210530","","","","0","","0","","","0"
"71399","WIRE","101753.12","","","","","","","0","","","","0","","20191018","WIRED 18 OCT 19","","0"
"71404","CHQ","4374.81","","NCB","0142959","","","","0","","","","0","","0","","","0"
"71405","CHQ","8749.62","","NCB","0142959","","","","0","","","","0","","0","","","0"
"71406","DBTCD","4313.39","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"71407","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71408","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71409","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71410","CHQ","4374.71","","NCB","0142959","","","","0","","","","0","","0","","","0"
"71411","CHQ","4200","","BNS","000604","","","","0","","","","0","","0","","","0"
"71412","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"71413","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"71414","CDTCD","4313.39","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"71415","CASH","40","","","","","","","0","","","","0","","0","","","0"
"71416","DBTCD","4313.39","","","","","","","0","","MIDAS","2920","0","","0","","","0"
"71417","CHQ","4200","","BNS","019091","","","","0","","","","0","","0","","","0"
"71418","CHQ","8000","","SAGIC","103929","","","","0","","","","0","","0","","","0"
"71419","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71421","DBTCD","7556.44","","","","","","","0","","NCB","4289","0","","0","","","0"
"71422","WIRE","1446.5","","","","","","","0","","","","0","","20191022","WIRED 22 OCT 19","","0"
"71423","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71424","CHQ","5115","","SGB","0007426","","","","0","","","","0","","0","","","0"
"71425","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71426","CASH","18400","","","","","","","0","","","","0","","0","","","0"
"71427","CHQ","6129.9","","fgb","206487","","","","0","","","","0","","0","","","0"
"71428","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71429","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71430","CDTCD","4313.39","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"71431","CHQ","4200","","FCIB","007592","","","","0","","","","0","","0","","","0"
"71432","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71433","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71434","CHQ","42581.59","","NCB","0023950","","","","0","","","","0","","0","","","0"
"71435","CHQ","1498831.21","","CITI","351362","","","","0","","","","0","","0","","","0"
"71442","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71443","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71444","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71445","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71446","CHQ","1542","","FCIB","026456","","","","0","","","","0","","0","","","0"
"71456","CHQ","5946.14","","BNS","010076","","","","0","","","","0","","0","","","0"
"71460","CHQ","23975.6","","FGB","312181","","","","0","","","","0","","0","","","0"
"71461","CHQ","17480.76","","FGB","312183","","","","0","","","","0","","0","","","0"
"71462","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71463","DBTCD","9337.5","","","","","","","0","","MIDAS","9912","0","","0","","","0"
"71464","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71465","CDTCD","8648.66","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71466","CDTCD","17297.32","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71467","CDTCD","8648.66","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71468","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71469","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71470","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71471","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71472","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71479","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"57037","CHQ","30","","VNB","003394","","","","0","","","","0","","0","","","0"
"57038","CHQ","4120","","NCB","1004907","","","","0","","","","0","","0","","","0"
"57039","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57040","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57041","WIRE","3136","","","","","","","0","","","","0","","20181002","wire 2/10/18","","0"
"57042","WIRE","3145","","","","","","","0","","","","0","","20181002","wired 2/10/10","","0"
"57043","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57044","CHQ","542","","FCIB","004307","","","","0","","","","0","","0","","","0"
"57045","LDGAC","4191.5","","","","","","","0","","","","0","","0","","TRL01","101.19"
"57046","DBTCD","4192.16","","","","","","","0","","FCIB","8727","0","","0","","","0"
"57047","CHQ","16800","","SAGIC","0000982","","","","0","","","","0","","0","","","0"
"57048","CHQ","2700","","BNS","018712","","","","0","","","","0","","0","","","0"
"57049","CDTCD","11313.76","","","","","MAST","4438","20190228","","","","0","","0","","","0"
"57050","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"57051","CDTCD","686.24","","","","","MAST","4438","20190228","","","","0","","0","","","0"
"57052","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57053","CDTCD","2899","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"57054","CDTCD","108.72","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"57055","CASH","29","","","","","","","0","","","","0","","0","","","0"
"57056","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"57058","CASH","60","","","","","","","0","","","","0","","0","","","0"
"57059","DBTCD","4192.16","","","","","","","0","","VISA","8475","20230130","","0","","","0"
"57060","CHQ","8240","","fcib","89696","","","","0","","","","0","","0","","","0"
"57062","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57063","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57065","CHQ","32400","","NCB","9363443","","","","0","","","","0","","0","","","0"
"57066","WIRE","14873.75","","","","","","","0","","","","0","","20181002","wired 2/10/18","","0"
"57067","CHQ","9850","","FGB","200228","","","","0","","","","0","","0","","","0"
"57068","CHQ","3980","","BNS","005461","","","","0","","","","0","","0","","","0"
"57069","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57070","CASH","49194.73","","","","","","","0","","","","0","","0","","","0"
"57071","CASH","2257.24","","","","","","","0","","","","0","","0","","","0"
"57072","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57073","CHQ","4100","","NCB","9993270","","","","0","","","","0","","0","","","0"
"57074","CHQ","642320.46","","NCB","093542","","","","0","","","","0","","0","","","0"
"57075","CHQ","516000","","FCIB","014757","","","","0","","","","0","","0","","","0"
"57076","CHQ","33111.93","","NCB","093542","","","","0","","","","0","","0","","","0"
"57077","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57078","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57079","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57106","CHQ","3367.2","","BNS","013976","","","","0","","","","0","","0","","","0"
"57114","CHQ","4050","","NCB","1005599","","","","0","","","","0","","0","","","0"
"57115","CHQ","4050","","NCB","1005598","","","","0","","","","0","","0","","","0"
"57116","CHQ","4050","","NCB","1005600","","","","0","","","","0","","0","","","0"
"57061","CDTCD","4192.16","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"57064","WIRE","1814244.67","","","","","","","0","","","","0","","20181002","wired 2/10/18","","0"
"57080","CHQ","78567.2","","NCB","8077542","","","","0","","","","0","","0","","","0"
"57081","CHQ","3523.37","","NCB","8077542","","","","0","","","","0","","0","","","0"
"57082","CASH","120","","","","","","","0","","","","0","","0","","","0"
"57083","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57084","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57085","CHQ","292","","FGB","408714","","","","0","","","","0","","0","","","0"
"57086","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"57087","DBTCD","8403.76","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"57088","CHQ","49194.73","","BNS","014438","","","","0","","","","0","","0","","","0"
"57089","CHQ","2522.69","","BNS","014438","","","","0","","","","0","","0","","","0"
"57090","CHQ","3425","","BNS","006554","","","","0","","","","0","","0","","","0"
"57091","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"57092","CHQ","9000","","NCB","180819","","","","0","","","","0","","0","","","0"
"57093","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57094","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57095","DBTCD","4185.7","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"57096","WIRE","493770.2","","","","","","","0","","","","0","","20181002","wired 2/10/18","","0"
"57097","CHQ","70600","","FCIB","38054","","","","0","","","","0","","0","","","0"
"57098","CASH","63428.2","","","","","","","0","","","","0","","0","","","0"
"57099","CASH","56928.2","","","","","","","0","","","","0","","0","","","0"
"57100","CASH","4478.2","","","","","","","0","","","","0","","0","","","0"
"57101","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"57101","CDTCD","1100","","","","","MAST","7753","20190330","","","","0","","0","","","0"
"57102","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57103","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57104","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"57105","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"57107","CDTCD","8371.34","","","","","VISA","2495","20200130","","","","0","","0","","","0"
"57108","CHQ","5240","","BNS","018706","","","","0","","","","0","","0","","","0"
"57109","DBTCD","4185.67","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"57110","CASH","413136.33","","","","","","","0","","","","0","","0","","","0"
"57111","CASH","20454.32","","","","","","","0","","","","0","","0","","","0"
"57112","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57113","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57117","CASH","317387","","","","","","","0","","","","0","","0","","","0"
"57118","CASH","15613","","","","","","","0","","","","0","","0","","","0"
"57119","WIRE","2543","","","","","","","0","","","","0","","20181003","03/10/2018","","0"
"57120","CHQ","57289.24","","BNS","001089","","","","0","","","","0","","0","","","0"
"57121","CHQ","3396.74","","BNS","001089","","","","0","","","","0","","0","","","0"
"57122","CASH","3465","","","","","","","0","","","","0","","0","","","0"
"57126","CDTCD","29299.69","","","","","VISA","8975","20191130","","","","0","","0","","","0"
"57127","CHQ","65653.74","","BNS","271617","","","","0","","","","0","","0","","","0"
"57123","WIRE","6655","","","","","","","0","","","","0","","20181003","03/10/2018","","0"
"57124","CASH","330","","","","","","","0","","","","0","","0","","","0"
"57125","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57128","CHQ","1933.82","","BNS","271617","","","","0","","","","0","","0","","","0"
"57129","CDTCD","8371.34","","","","","MAST","6356","20200130","","","","0","","0","","","0"
"57130","CDTCD","4185.67","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"57131","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57132","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57133","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57134","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57135","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57136","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"57137","CHQ","2650","","NCB","0005396","","","","0","","","","0","","0","","","0"
"57138","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57139","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57140","DBTCD","12557.01","","","","","","","0","","fcib","5307","0","","0","","","0"
"57142","CASH","36450","","","","","","","0","","","","0","","0","","","0"
"57143","CASH","28350","","","","","","","0","","","","0","","0","","","0"
"57144","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57164","CHQ","18850","","bns","006726","","","","0","","","","0","","0","","","0"
"57230","CHQ","28129.01","","NCB","9993284","","","","0","","","","0","","0","","","0"
"57231","CHQ","57756.75","","BNS","271703","","","","0","","","","0","","0","","","0"
"57141","DBTCD","29299.69","","","","","","","0","","FCIB","5307","0","","0","","","0"
"57145","DBTCD","8371.34","","","","","","","0","","FCIB","5307","0","","0","","","0"
"57146","CASH","128380.91","","","","","","","0","","","","0","","0","","","0"
"57147","CASH","5619.09","","","","","","","0","","","","0","","0","","","0"
"57148","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57149","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57150","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57151","CHQ","6700","","BNS","001108","","","","0","","","","0","","0","","","0"
"57152","DBTCD","39198.66","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"57153","CHQ","4100","","BNS","001108","","","","0","","","","0","","0","","","0"
"57154","DBTCD","7701.34","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"57155","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57156","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57157","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57158","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57159","CASH","24300","","","","","","","0","","","","0","","0","","","0"
"57160","CHQ","39198.66","","NCB","7440039","","","","0","","","","0","","0","","","0"
"57161","CHQ","1831.31","","NCB","7440039","","","","0","","","","0","","0","","","0"
"57162","CHQ","4100","","BNS","302465","","","","0","","","","0","","0","","","0"
"57163","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57165","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57166","DBTCD","4178.28","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"57167","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57168","CDTCD","75062.85","","","","","MAST","6490","20190530","","","","0","","0","","","0"
"57169","CDTCD","2814.86","","","","","MAST","6490","20190530","","","","0","","0","","","0"
"57170","CHQ","9535","","FCIB","006829","","","","0","","","","0","","0","","","0"
"57171","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57172","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57173","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57174","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57175","DBTCD","8356.56","","","","","","","0","","MIDAS","2358","0","","0","","","0"
"57176","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57177","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"57178","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57179","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"57180","CHQ","4200","","BNS","302458","","","","0","","","","0","","0","","","0"
"57181","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57182","DBTCD","16713.12","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"57183","CASH","60","","","","","","","0","","","","0","","0","","","0"
"57184","CHQ","90254.68","","BNS","022375","","","","0","","","","0","","0","","","0"
"57185","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57186","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57187","CHQ","100010.29","","BNS","138082","","","","0","","","","0","","0","","","0"
"57188","CHQ","2238.93","","BNS","138082","","","","0","","","","0","","0","","","0"
"57189","CDTCD","4178.28","","","","","MAST","7753","20190330","","","","0","","0","","","0"
"57190","CHQ","8310.82","","FGB","203289","","","","0","","","","0","","0","","","0"
"57191","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57192","CASH","20250","","","","","","","0","","","","0","","0","","","0"
"57193","CDTCD","4178.28","","","","","VISA","6841","20200130","","","","0","","0","","","0"
"57194","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57195","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57196","CDTCD","4178.28","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"57197","CDTCD","4178.28","","","","","MAST","1316","20190330","","","","0","","0","","","0"
"57198","CHQ","292","","CITI","013306","","","","0","","","","0","","0","","","0"
"57199","CHQ","292","","CITI","013309","","","","0","","","","0","","0","","","0"
"57200","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57201","CHQ","5710","","NCB","0137438","","","","0","","","","0","","0","","","0"
"57202","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57203","WIRE","3010.45","","","","","","","0","","","","0","","20181004","WIRED 4/10/18","","0"
"57204","CASH","292","","","","","","","0","","","","0","","0","","","0"
"57205","CDTCD","9100","","","","","MAST","0424","20191130","","","","0","","0","","","0"
"57206","CDTCD","341.25","","","","","MAST","0424","20191130","","","","0","","0","","","0"
"57207","CHQ","1810","","fcib","018974","","","","0","","","","0","","0","","","0"
"57208","DBTCD","4178.28","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"57209","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57210","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57211","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57212","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"57213","CHQ","9335","","SAGIC","0023826","","","","0","","","","0","","0","","","0"
"57214","CHQ","58438.02","","NCB","0022756","","","","0","","","","0","","0","","","0"
"57215","CHQ","2589.63","","NCB","0022756","","","","0","","","","0","","0","","","0"
"57216","CHQ","58438.02","","NCB","0022757","","","","0","","","","0","","0","","","0"
"57217","CHQ","2589.63","","NCB","","0022757","","","0","","","","0","","0","","","0"
"57218","CHQ","15310.05","","NCB","0005066","","","","0","","","","0","","0","","","0"
"57219","CHQ","18600","","SGB","6003153","","","","0","","","","0","","0","","","0"
"57220","CASH","234900","","","","","","","0","","","","0","","0","","","0"
"57221","WIRE","4884","","","","","","","0","","","","0","","20181004","wired 4/10/18","","0"
"57222","CHQ","4050","","NCB","7440053","","","","0","","","","0","","0","","","0"
"57223","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57224","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"57225","DBTCD","4178.28","","","","","","","0","","MIDAS","7945","0","","0","","","0"
"57226","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"57227","CHQ","1286","","NCB","1004791","","","","0","","","","0","","0","","","0"
"57227","CHQ","1286","","NCB","1004790","","","","0","","","","0","","0","","","0"
"57228","CASH","69","","","","","","","0","","","","0","","0","","","0"
"57229","CHQ","487557.49","","NCB","9993284","","","","0","","","","0","","0","","","0"
"57236","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57237","DBTCD","4171.31","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"57232","CHQ","2694.51","","BNS","271703","","","","0","","","","0","","0","","","0"
"57233","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57234","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57235","CHQ","3072","","SAGIC","0023806","","","","0","","","","0","","0","","","0"
"57238","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57239","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57240","LDGAC","4050","","","","","","","0","","","","0","","0","","MAM02","51367.68"
"57241","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57242","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"57243","CASH","80","","","","","","","0","","","","0","","0","","","0"
"57244","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57245","CHQ","2872","","NCB","0007997","","","","0","","","","0","","0","","","0"
"57246","DBTCD","4171.31","","","","","","","0","","VISA","8115","20200430","","0","","","0"
"57247","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57248","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57249","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57250","DBTCD","56076.39","","","","","","","0","","VISA","4105","20200830","","0","","","0"
"57251","DBTCD","4570.89","","","","","","","0","","VISA","4105","20200830","","0","","","0"
"57252","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57253","CHQ","8100","","BNS","017641","","","","0","","","","0","","0","","","0"
"57254","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57255","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57256","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57257","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57258","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"57259","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57260","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57262","CHQ","18695.51","","NCB","7440061","","","","0","","","","0","","0","","","0"
"57263","CHQ","13500","","bns","004486","","","","0","","","","0","","0","","","0"
"57264","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57265","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57266","CASH","235","","","","","","","0","","","","0","","0","","","0"
"57267","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57268","LDGAC","16084","","","","","","","0","","","","0","","0","","CAL01","372685.93"
"57269","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57270","CASH","20250","","","","","","","0","","","","0","","0","","","0"
"57271","CHQ","4100","","BNS","001100","","","","0","","","","0","","0","","","0"
"57272","CHQ","3522","","SAGIC","0023855","","","","0","","","","0","","0","","","0"
"57273","CHQ","8200","","BNS","001103","","","","0","","","","0","","0","","","0"
"57274","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57275","WIRE","1535","","","","","","","0","","","","0","","20181004","wired 4/10/18","","0"
"57276","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"57277","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57278","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"57261","CHQ","373910.22","","NCB","7440061","","","","0","","","","0","","0","","","0"
"57279","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57280","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57281","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57282","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57283","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57284","CHQ","218018.73","","FCIB","001313","","","","0","","","","0","","0","","","0"
"57285","CHQ","51601.85","","FCIB","001313","","","","0","","","","0","","0","","","0"
"57286","CASH","3640","","","","","","","0","","","","0","","0","","","0"
"57287","CHQ","4020","","FCIB","017938","","","","0","","","","0","","0","","","0"
"57287","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57288","CHQ","39162.72","","NCB","0136749","","","","0","","","","0","","0","","","0"
"57289","CHQ","1995.88","","NCB","0136749","","","","0","","","","0","","0","","","0"
"57290","CHQ","4284","","BNS","242427","","","","0","","","","0","","0","","","0"
"57291","CHQ","4284","","BNS","242413","","","","0","","","","0","","0","","","0"
"57292","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57293","DBTCD","4171.31","","","","","","","0","","VISA","2372","20210430","","0","","","0"
"57294","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57295","CDTCD","4171.31","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"57296","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57297","CHQ","5670","","FGB","205133","","","","0","","","","0","","0","","","0"
"57298","CHQ","93203.27","","BNS","001155","","","","0","","","","0","","0","","","0"
"57299","DBTCD","4171.31","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"57300","CHQ","39400","","BNS","057808","","","","0","","","","0","","0","","","0"
"57301","DBTCD","8342.62","","","","","","","0","","VISA","4190","20210930","","0","","","0"
"57302","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57303","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57304","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57305","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57306","DBTCD","4171.31","","","","","","","0","","MULTI","6556","0","","0","","","0"
"57307","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57308","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57309","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57310","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57311","CHQ","28335","","BNS","18727","","","","0","","","","0","","0","","","0"
"57312","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57313","CHQ","37800","","FCIB","89674","","","","0","","","","0","","0","","","0"
"57314","CHQ","4200","","FCIB","89674","","","","0","","","","0","","0","","","0"
"57315","CHQ","41465","","CIBC","22508","","","","0","","","","0","","0","","","0"
"57316","WIRE","389992.38","","","","","","","0","","","","0","","20181005","WIRED 5/10/18","","0"
"57317","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57318","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57319","CHQ","5500","","SAGIC","0000571","","","","0","","","","0","","0","","","0"
"57320","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57321","CHQ","4020","","FCIB","015105","","","","0","","","","0","","0","","","0"
"57322","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57323","CHQ","8040","","SAGIC","6002343","","","","0","","","","0","","0","","","0"
"57324","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57325","CHQ","12060","","BNS","013007","","","","0","","","","0","","0","","","0"
"57326","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57327","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57328","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57329","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57330","CASH","10720","","","","","","","0","","","","0","","0","","","0"
"57331","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57332","CHQ","109924.15","","BNS","271697","","","","0","","","","0","","0","","","0"
"57333","CHQ","8200","","BNS","013372","","","","0","","","","0","","0","","","0"
"57334","DBTCD","4164.53","","","","","","","0","","MIDAS","2553","0","","0","","","0"
"57335","CDTCD","24987.18","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"57336","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57337","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57338","WIRE","6655","","","","","","","0","","","","0","","20181005","05/10/8018","","0"
"57339","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57340","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57341","CHQ","90","","VNB","3400","","","","0","","","","0","","0","","","0"
"57342","CDTCD","4164.53","","","","","MAST","9226","20220930","","","","0","","0","","","0"
"57343","CDTCD","29151.71","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"57344","CHQ","4020","","BNS","004746","","","","0","","","","0","","0","","","0"
"57345","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57346","CHQ","7150","","FCIB","021333","","","","0","","","","0","","0","","","0"
"57347","CHQ","987482.21","","BNS","055138","","","","0","","","","0","","0","","","0"
"57348","CHQ","39237.79","","BNS","055138","","","","0","","","","0","","0","","","0"
"57349","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"57350","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57351","CDTCD","4164.53","","","","","MAST","4797","20190730","","","","0","","0","","","0"
"57352","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57353","CDTCD","4164.53","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"57354","CHQ","26656.18","","BNS","138063","","","","0","","","","0","","0","","","0"
"57355","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57356","CHQ","60","","VNB","3401","","","","0","","","","0","","0","","","0"
"57357","CHQ","9900","","FCIB","022315","","","","0","","","","0","","0","","","0"
"57358","CHQ","3791","","FGB","114869","","","","0","","","","0","","0","","","0"
"57359","WIRE","3900","","","","","","","0","","","","0","","20180202","","","0"
"57360","CHQ","64120","","BNS","055254","","","","0","","","","0","","0","","","0"
"57361","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"57362","DBTCD","4164.53","","","","","","","0","","VISA","3321","20210330","","0","","","0"
"57363","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57364","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57365","WIRE","1234173.97","","","","","","","0","","","","0","","20181008","wired 8/10/18","","0"
"57366","CHQ","1100.7","","VNB","003403","","","","0","","","","0","","0","","","0"
"57367","CHQ","16600.6","","NCB","9726851","","","","0","","","","0","","0","","","0"
"57368","CASH","16080","","","","","","","0","","","","0","","0","","","0"
"57369","CHQ","672750","","BNS","003877","","","","0","","","","0","","0","","","0"
"57369","CHQ","672750","","BNS","003875","","","","0","","","","0","","0","","","0"
"57369","CHQ","672750","","BNS","003876","","","","0","","","","0","","0","","","0"
"57369","CHQ","672750","","BNS","003874","","","","0","","","","0","","0","","","0"
"57370","CHQ","7000","","BNS","133415","","","","0","","","","0","","0","","","0"
"57371","DBTCD","33316.24","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"57372","DBTCD","4164.53","","","","","","","0","","MIDAS","4704","0","","0","","","0"
"57373","CHQ","49712.8","","NCB","7440071","","","","0","","","","0","","0","","","0"
"57374","CHQ","2284.64","","NCB","7440071","","","","0","","","","0","","0","","","0"
"57375","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57376","WIRE","15053.75","","","","","","","0","","","","0","","20181008","wired 8/10/18","","0"
"57377","LDGAC","4020","","","","","","","0","","","","0","","0","","GULF01","30135.11"
"57378","CHQ","6710","","BNS","023495","","","","0","","","","0","","0","","","0"
"57379","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57380","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57381","CASH","95","","","","","","","0","","","","0","","0","","","0"
"57382","CASH","8928","","","","","","","0","","","","0","","0","","","0"
"57383","CHQ","1190","","NCB","1001933","","","","0","","","","0","","0","","","0"
"57384","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57385","CHQ","4630","","FCIB","15356","","","","0","","","","0","","0","","","0"
"57386","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57386","OVUND","-0.44","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"57387","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57388","DBTCD","8340.58","","","","","","","0","","EXP24","4147","0","","0","","","0"
"57389","CDTCD","20851.45","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"57390","CDTCD","8340.58","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"57391","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57392","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"57393","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57394","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57395","CHQ","3650","","CITI","013308","","","","0","","","","0","","0","","","0"
"57396","CHQ","3120","","CITI","013308","","","","0","","","","0","","0","","","0"
"57397","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57398","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"57399","WIRE","4571.5","","","","","","","0","","","","0","","20181009","wired 9/10/18","","0"
"57400","CDTCD","4170.29","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"57401","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57402","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57403","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57404","CHQ","41412.57","","BNS","005540","","","","0","","","","0","","0","","","0"
"57405","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57406","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57407","CHQ","152551.67","","CITI","332655","","","","0","","","","0","","0","","","0"
"57408","CHQ","395618.11","","CITI","333134","","","","0","","","","0","","0","","","0"
"57409","CASH","12060","","","","","","","0","","","","0","","0","","","0"
"57410","CHQ","3416400.05","","CITI","333168","","","","0","","","","0","","0","","","0"
"57411","CHQ","4200","","SAGIC","006517","","","","0","","","","0","","0","","","0"
"57412","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57413","CHQ","73521.54","","CITI","333168","","","","0","","","","0","","0","","","0"
"57414","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57415","CHQ","22716.92","","CITI","333134","","","","0","","","","0","","0","","","0"
"57416","CHQ","104850","","BNS","064645","","","","0","","","","0","","0","","","0"
"57417","CHQ","1984.73","","CITI","332655","","","","0","","","","0","","0","","","0"
"57418","DBTCD","8340.58","","","","","","","0","","VISA","9371","20211130","","0","","","0"
"57419","CHQ","9100","","BNS","242565","","","","0","","","","0","","0","","","0"
"57420","CDTCD","4170.29","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"57421","DBTCD","8340.58","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"57422","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"57423","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57425","CHQ","12300","","FCIB","114648","","","","0","","","","0","","0","","","0"
"57425","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"57426","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57424","CHQ","4890","","NCB","0005400","","","","0","","","","0","","0","","","0"
"57427","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57428","CHQ","1645","","FGB","200190","","","","0","","","","0","","0","","","0"
"57429","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57430","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"57431","CASH","20100","","","","","","","0","","","","0","","0","","","0"
"57432","CASH","39124.12","","","","","","","0","","","","0","","0","","","0"
"57433","CASH","1755.21","","","","","","","0","","","","0","","0","","","0"
"57434","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57435","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57436","CHQ","3025","","NCB","104546","","","","0","","","","0","","0","","","0"
"57437","CHQ","30000","","NCB","0102500","","","","0","","","","0","","0","","","0"
"57438","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57439","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"57440","CDTCD","4170.29","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"57441","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57442","CHQ","4020","","BNS","000609","","","","0","","","","0","","0","","","0"
"57443","CASH","28140","","","","","","","0","","","","0","","0","","","0"
"57444","DBTCD","4170.29","","","","","","","0","","VISA","2963","20210228","","0","","","0"
"57445","CHQ","3755.04","","FGB","200227","","","","0","","","","0","","0","","","0"
"57446","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"57447","DBTCD","4170.29","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"57448","CHQ","4096.73","","NCB","1006914","","","","0","","","","0","","0","","","0"
"57449","CHQ","4039.46","","NCB","1009642","","","","0","","","","0","","0","","","0"
"57450","CHQ","40902.85","","BNS","285393","","","","0","","","","0","","0","","","0"
"57451","CHQ","1558.63","","BNS","285393","","","","0","","","","0","","0","","","0"
"57452","CHQ","2240","","BNS","005498","","","","0","","","","0","","0","","","0"
"57453","CHQ","853217.76","","NCB","093607","","","","0","","","","0","","0","","","0"
"57454","CHQ","42660.89","","NCB","093607","","","","0","","","","0","","0","","","0"
"57455","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57456","CHQ","2865","","SAGIC","6001918","","","","0","","","","0","","0","","","0"
"57457","WIRE","2106","","","","","","","0","","","","0","","20181009","wired 9/10/18","","0"
"57458","CASH","52","","","","","","","0","","","","0","","0","","","0"
"57459","CHQ","1869.84","","FCIB","15347","","","","0","","","","0","","0","","","0"
"57460","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"57461","CASH","2745","","","","","","","0","","","","0","","0","","","0"
"57462","CASH","55","","","","","","","0","","","","0","","0","","","0"
"57463","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57464","CHQ","8500","","NCB","1132398","","","","0","","","","0","","0","","","0"
"57465","CHQ","330","","NCB","0002929","","","","0","","","","0","","0","","","0"
"57466","DBTCD","4150.35","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"57467","CHQ","4214.7","","FCIB","87012","","","","0","","","","0","","0","","","0"
"57468","CHQ","2617","","NCB","1004801","","","","0","","","","0","","0","","","0"
"57469","CASH","8550","","","","","","","0","","","","0","","0","","","0"
"57470","CASH","3350","","","","","","","0","","","","0","","0","","","0"
"57471","CDTCD","833403.75","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"57472","CDTCD","32225.3","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"57473","CHQ","38936.63","","BNS","004729","","","","0","","","","0","","0","","","0"
"57474","CHQ","2358.65","","BNS","004729","","","","0","","","","0","","0","","","0"
"57475","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"57476","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57477","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57478","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57479","DBTCD","4150.35","","","","","","","0","","MIDAS","1156","0","","0","","","0"
"57480","CHQ","8400","","SAGIC","0006511","","","","0","","","","0","","0","","","0"
"57481","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57482","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57483","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57484","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57485","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57486","CHQ","4214.71","","FGB","203305","","","","0","","","","0","","0","","","0"
"57487","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57488","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57489","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57490","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57491","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57492","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57493","CASH","20050","","","","","","","0","","","","0","","0","","","0"
"57494","CHQ","15012.57","","NCB","0131302","","","","0","","","","0","","0","","","0"
"57495","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57496","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"57497","CHQ","38946.29","","NCB","6552302","","","","0","","","","0","","0","","","0"
"57498","CHQ","1886.16","","NCB","6552302","","","","0","","","","0","","0","","","0"
"57499","CDTCD","4150.35","","","","","VISA","8339","20220930","","","","0","","0","","","0"
"57500","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57501","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"57502","CHQ","583716.02","","FGB","200772","","","","0","","","","0","","0","","","0"
"57503","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57504","CHQ","3450","","SAGIC","0000897","","","","0","","","","0","","0","","","0"
"57505","DBTCD","12451.05","","","","","","","0","","MIDAS","2358","0","","0","","","0"
"57506","CHQ","6550","","SAGIC","0000897","","","","0","","","","0","","0","","","0"
"57507","CHQ","4010","","NCB","8473084","","","","0","","","","0","","0","","","0"
"57508","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57509","CHQ","12390","","FCIB","89756","","","","0","","","","0","","0","","","0"
"57511","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57512","CHQ","4010","","sagic","6019428","","","","0","","","","0","","0","","","0"
"57513","CHQ","8482.86","","FCIB","166853","","","","0","","","","0","","0","","","0"
"57514","CDTCD","4150.35","","","","","MAST","1281","20190228","","","","0","","0","","","0"
"57510","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57515","CASH","4080","","","","","","","0","","","","0","","0","","","0"
"57516","CHQ","4100","","BNS","004734","","","","0","","","","0","","0","","","0"
"57517","LDGAC","8020","","","","","","","0","","","","0","","0","","MAM02","43347.68"
"57518","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57519","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57520","WIRE","245.34","","","","","","","0","","","","0","","20180405","","","0"
"57521","CHQ","3780","","NCB","7440089","","","","0","","","","0","","0","","","0"
"57521","CHQ","5020","","NCB","7440099","","","","0","","","","0","","0","","","0"
"57522","CDTCD","4150.35","","","","","VISA","8793","20220530","","","","0","","0","","","0"
"57523","CASH","20050","","","","","","","0","","","","0","","0","","","0"
"57524","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57525","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57526","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"57527","CHQ","5200","","SGB","6004988","","","","0","","","","0","","0","","","0"
"57528","CASH","292","","","","","","","0","","","","0","","0","","","0"
"57529","CASH","6","","","","","","","0","","","","0","","0","","","0"
"57530","CHQ","175000","","NCB","1032588","","","","0","","","","0","","0","","","0"
"57531","DBTCD","4150.35","","","","","","","0","","JN","5758","0","","0","","","0"
"57532","CHQ","12710.25","","NCB","0101986","","","","0","","","","0","","0","","","0"
"57533","CHQ","4236.75","","NCB","0101986","","","","0","","","","0","","0","","","0"
"57534","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57535","CHQ","9780","","NCB","1000136","","","","0","","","","0","","0","","","0"
"57536","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"57537","CHQ","40000","","FGB","200402","","","","0","","","","0","","0","","","0"
"57538","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57539","CDTCD","8313.62","","","","","MAST","3027","20190530","","","","0","","0","","","0"
"57540","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57541","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57542","CDTCD","4156.81","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"57543","CDTCD","8313.62","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"57544","CDTCD","8313.62","","","","","BNS","6317","0","","","","0","","0","","","0"
"57545","CHQ","4100","","BNS","302492","","","","0","","","","0","","0","","","0"
"57546","CASH","20050","","","","","","","0","","","","0","","0","","","0"
"57547","CHQ","290","","BNS","023514","","","","0","","","","0","","0","","","0"
"57549","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57550","CDTCD","8313.62","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"57551","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57552","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57553","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57554","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"57555","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"57556","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57557","WIRE","20834.16","","","","","","","0","","","","0","","20180924","C/VISA #1694","","0"
"57548","DBTCD","4156.81","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"57558","WIRE","2331.98","","","","","","","0","","","","0","","20180924","C/# 1694","","0"
"57559","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57560","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57561","CHQ","2650","","CITI","007506","","","","0","","","","0","","0","","","0"
"57562","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"57563","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"57564","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57565","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57566","DBTCD","4156.81","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"57567","CHQ","4010","","BNS","004748","","","","0","","","","0","","0","","","0"
"57568","CHQ","6753.18","","NCB","1650928","","","","0","","","","0","","0","","","0"
"57569","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57570","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57571","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57572","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57573","DBTCD","8313.62","","","","","","","0","","VISA","3556","20210730","","0","","","0"
"57574","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57575","DBTCD","4156.81","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"57576","CDTCD","4156.81","","","","","MAST","3429","20220830","","","","0","","0","","","0"
"57577","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57578","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57579","CASH","1691","","","","","","","0","","","","0","","0","","","0"
"57581","CHQ","1999.4","","NCB","0131351","","","","0","","","","0","","0","","","0"
"57582","DBTCD","4156.81","","","","","","","0","","MIDAS","7257","0","","0","","","0"
"57583","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57584","CASH","363","","","","","","","0","","","","0","","0","","","0"
"57585","CHQ","15012.57","","SAGIC","006526","","","","0","","","","0","","0","","","0"
"57586","CHQ","6667.24","","BNS","013992","","","","0","","","","0","","0","","","0"
"57587","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57588","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57590","CHQ","6597.11","","FCIB","166955","","","","0","","","","0","","0","","","0"
"57591","CHQ","263722.26","","BNS","001112","","","","0","","","","0","","0","","","0"
"57592","CHQ","12338.98","","BNS","001112","","","","0","","","","0","","0","","","0"
"57593","CHQ","831242.45","","SAGIC","0000570","","","","0","","","","0","","0","","","0"
"57594","CHQ","22984.33","","SAGIC","0000570","","","","0","","","","0","","0","","","0"
"57595","CDTCD","4156.81","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"57596","CASH","79700.19","","","","","","","0","","","","0","","0","","","0"
"57597","CASH","2300","","","","","","","0","","","","0","","0","","","0"
"57598","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57599","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"57600","CHQ","32080","","NCB","0136666","","","","0","","","","0","","0","","","0"
"57601","WIRE","463833.47","","","","","","","0","","","","0","","20181011","OCT-11-2018","","0"
"57602","CHQ","24060","","NCB","0136666","","","","0","","","","0","","0","","","0"
"57580","CHQ","50568.95","","NCB","0131351","","","","0","","","","0","","0","","","0"
"57589","CHQ","157716.68","","FCIB","166955","","","","0","","","","0","","0","","","0"
"57603","CHQ","1960","","NCB","0136666","","","","0","","","","0","","0","","","0"
"57604","DBTCD","39000.68","","","","","","","0","","BNS","0464","0","","0","","","0"
"57605","DBTCD","3278.34","","","","","","","0","","BNS","0464","0","","0","","","0"
"57606","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57607","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57608","WIRE","2567","","","","","","","0","","","","0","","20181009","wired 9/10/18","","0"
"57609","WIRE","7238","","","","","","","0","","","","0","","20181011","wired 11/10/18","","0"
"57610","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57611","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"57612","CHQ","2330","","FCIB","022476","","","","0","","","","0","","0","","","0"
"57613","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57614","CHQ","1242","","BNS","018751","","","","0","","","","0","","0","","","0"
"57615","CHQ","8000","","BNS","138119","","","","0","","","","0","","0","","","0"
"57616","CHQ","3172","","NCB","0008148","","","","0","","","","0","","0","","","0"
"57617","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57618","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57619","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"57620","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"57621","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57622","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57623","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"57624","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57625","CHQ","3255","","BNS","023534","","","","0","","","","0","","0","","","0"
"57626","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57627","LDGAC","16000","","","","","","","0","","","","0","","0","","JAMI","78022.93"
"57628","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57629","DBTCD","8000","","","","","","","0","","MIDAS","1961","0","","0","","","0"
"57630","DBTCD","300","","","","","","","0","","MIDAS","1961","0","","0","","","0"
"57631","DBTCD","4139.69","","","","","","","0","","VISA","5300","20210630","","0","","","0"
"57632","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"57633","CHQ","2770","","NCB","00603820","","","","0","","","","0","","0","","","0"
"57634","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57635","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57636","CASH","292","","","","","","","0","","","","0","","0","","","0"
"57637","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57638","DBTCD","4139.69","","","","","","","0","","MIDAS","0017","0","","0","","","0"
"57639","CDTCD","1400.63","","","","","MAST","2098","20190830","","","","0","","0","","","0"
"57640","WIRE","6655","","","","","","","0","","","","0","","20181012","12/OCT/2018","","0"
"57641","DBTCD","4139.69","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"57642","WIRE","1665187.54","","","","","","","0","","","","0","","20181012","wired 12/10/18","","0"
"57643","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57644","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57645","CHQ","30","","VNB","003413","","","","0","","","","0","","0","","","0"
"57646","CHQ","30","","VNB","3414","","","","0","","","","0","","0","","","0"
"57647","CHQ","8800","","BNS","110860","","","","0","","","","0","","0","","","0"
"57648","DBTCD","4139.69","","","","","","","0","","VISA","9112","20220430","","0","","","0"
"57649","CHQ","79447.5","","NCB","689555","","","","0","","","","0","","0","","","0"
"57650","CASH","52390.73","","","","","","","0","","","","0","","0","","","0"
"57651","CASH","2194.53","","","","","","","0","","","","0","","0","","","0"
"57652","DBTCD","4139.69","","","","","","","0","","VISA","8617","20210228","","0","","","0"
"57653","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57654","CASH","292","","","","","","","0","","","","0","","0","","","0"
"57655","CASH","292","","","","","","","0","","","","0","","0","","","0"
"57656","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57657","WIRE","2340","","","","","","","0","","","","0","","20181012","wired 12/10/18","","0"
"57658","WIRE","822","","","","","","","0","","","","0","","20181012","wired 12/10/18","","0"
"57659","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57660","WIRE","2009625","","","","","","","0","","","","0","","20181012","wired 12/10/18","","0"
"57661","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"57662","CHQ","957.2","","NCB","0137109","","","","0","","","","0","","0","","","0"
"57663","CHQ","9100","","NCB","0136822","","","","0","","","","0","","0","","","0"
"57664","CHQ","104850","","BNS","064857","","","","0","","","","0","","0","","","0"
"57665","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57666","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57667","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57668","CASH","5310","","","","","","","0","","","","0","","0","","","0"
"57669","CHQ","4000","","FCIB","015114","","","","0","","","","0","","0","","","0"
"57670","WIRE","10042","","","","","","","0","","","","0","","20181016","16/10/2018","","0"
"57671","CHQ","4000","","BNS","013008","","","","0","","","","0","","0","","","0"
"57672","CHQ","7150","","FCIB","021352","","","","0","","","","0","","0","","","0"
"57673","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57674","CHQ","542","","NCB","1002702","","","","0","","","","0","","0","","","0"
"57675","CASH","38728.05","","","","","","","0","","","","0","","0","","","0"
"57676","CASH","1759.91","","","","","","","0","","","","0","","0","","","0"
"57677","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57678","CHQ","111672.1","","CITI","00332281","","","","0","","","","0","","0","","","0"
"57679","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57680","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57681","CHQ","2668.87","","NCB","95814","","","","0","","","","0","","0","","","0"
"57682","CHQ","61600","","NCB","1003418","","","","0","","","","0","","0","","","0"
"57683","CASH","200","","","","","","","0","","","","0","","0","","","0"
"57684","CHQ","43890.73","","BNS","048148","","","","0","","","","0","","0","","","0"
"57685","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57686","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57687","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57688","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57689","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57690","CHQ","3600","","SGB","0024049","","","","0","","","","0","","0","","","0"
"57691","CHQ","1066","","BNS","023512","","","","0","","","","0","","0","","","0"
"57692","CHQ","6110","","SGB","0024049","","","","0","","","","0","","0","","","0"
"57693","CHQ","2545","","BNS","006634","","","","0","","","","0","","0","","","0"
"57694","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57695","LDGAC","195","","","","","","","0","","","","0","","0","","CAC13","0"
"57696","CHQ","17231.47","","BNS","001538","","","","0","","","","0","","0","","","0"
"57697","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57698","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57699","CHQ","494314.58","","CITI","333593","","","","0","","","","0","","0","","","0"
"57700","CHQ","26640.43","","CITI","333593","","","","0","","","","0","","0","","","0"
"57701","CHQ","38704.54","","BNS","011140","","","","0","","","","0","","0","","","0"
"57702","WIRE","2562529.44","","","","","","","0","","","","0","","20181002","","","0"
"57703","CHQ","2273.15","","BNS","011140","","","","0","","","","0","","0","","","0"
"57704","WIRE","200000","","","","","","","0","","","","0","","20181012","wired 12/10/18","","0"
"57705","WIRE","3107","","","","","","","0","","","","0","","20181016","wired 16/10/18","","0"
"57706","CDTCD","20783.7","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"57707","CHQ","56808.52","","NCB","0022784","","","","0","","","","0","","0","","","0"
"57708","CHQ","2856.97","","NCB","0022784","","","","0","","","","0","","0","","","0"
"57709","CHQ","292","","CITI","013318","","","","0","","","","0","","0","","","0"
"57710","CHQ","3715","","NCB","00596941","","","","0","","","","0","","0","","","0"
"57711","DBTCD","4156.74","","","","","","","0","","midas","2438","0","","0","","","0"
"57712","DBTCD","4156.74","","","","","","","0","","midas","2438","0","","0","","","0"
"57713","CHQ","4000","","FCIB","007331","","","","0","","","","0","","0","","","0"
"57714","CHQ","4189.5","","SAGIC","6008373","","","","0","","","","0","","0","","","0"
"57715","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57716","LDGAC","18118.58","","","","","","","0","","","","0","","0","","SHW04","1456387.05"
"57717","DBTCD","4156.74","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"57718","WIRE","1010.2","","","","","","","0","","","","0","","20181012","wired 12/10/18","","0"
"57719","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57720","CHQ","5567.09","","FCIB","016167","","","","0","","","","0","","0","","","0"
"57721","CASH","330","","","","","","","0","","","","0","","0","","","0"
"57722","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"57723","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1376.97"
"57724","CHQ","3426","","NCB","0137113","","","","0","","","","0","","0","","","0"
"57725","CASH","530861.94","","","","","","","0","","","","0","","0","","","0"
"57726","CASH","26338.06","","","","","","","0","","","","0","","0","","","0"
"57727","CASH","17112","","","","","","","0","","","","0","","0","","","0"
"57728","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57729","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57730","CHQ","4192.65","","FCIB","87092","","","","0","","","","0","","0","","","0"
"57731","CHQ","4192.65","","FCIB","87102","","","","0","","","","0","","0","","","0"
"57732","CHQ","4192.65","","FCIB","87090","","","","0","","","","0","","0","","","0"
"57733","CHQ","4192.65","","FCIB","87087","","","","0","","","","0","","0","","","0"
"57734","CHQ","4192.65","","FCIB","87104","","","","0","","","","0","","0","","","0"
"57735","CHQ","4192.65","","FCIB","87097","","","","0","","","","0","","0","","","0"
"57736","CASH","500","","","","","","","0","","","","0","","0","","","0"
"57737","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57738","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57739","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57740","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57741","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57742","WIRE","15053.75","","","","","","","0","","","","0","","20181016","wired 16/10/18","","0"
"57743","WIRE","7980","","","","","","","0","","","","0","","20181016","wired 16/10/18","","0"
"57744","CHQ","71635","","FGB","00505","","","","0","","","","0","","0","","","0"
"57745","CHQ","4624.4","","FGB","000505","","","","0","","","","0","","0","","","0"
"57746","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57747","CHQ","380","","NCB","0003041","","","","0","","","","0","","0","","","0"
"57748","CHQ","8500","","NCB","1132424","","","","0","","","","0","","0","","","0"
"57750","CDTCD","2147728.37","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"57751","CDTCD","45440.82","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"57752","CHQ","1125","","NCB","0109452","","","","0","","","","0","","0","","","0"
"57752","CHQ","30","","NCB","01099453","","","","0","","","","0","","0","","","0"
"57753","CHQ","4175.32","","NCB","1005625","","","","0","","","","0","","0","","","0"
"57754","CHQ","4175.32","","NCB","1005626","","","","0","","","","0","","0","","","0"
"57749","CHQ","478","","NCB","1005980","","","","0","","","","0","","0","","","0"
"57755","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57756","CASH","8858","","","","","","","0","","","","0","","0","","","0"
"57757","CHQ","818.85","","NCB","1004817","","","","0","","","","0","","0","","","0"
"57758","CHQ","31156.4","","FGB","310223","","","","0","","","","0","","0","","","0"
"57759","CHQ","400.6","","NCB","1004818","","","","0","","","","0","","0","","","0"
"57760","CHQ","27000","","FGB","310225","","","","0","","","","0","","0","","","0"
"57761","CHQ","38593.03","","SAGIC","6005714","","","","0","","","","0","","0","","","0"
"57762","CHQ","1995.88","","SAGIC","6005714","","","","0","","","","0","","0","","","0"
"57763","CHQ","34929.59","","NCB","1004818","","","","0","","","","0","","0","","","0"
"57764","CHQ","1306.48","","NCB","1004818","","","","0","","","","0","","0","","","0"
"57765","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57766","CHQ","325","","BNS","023569","","","","0","","","","0","","0","","","0"
"57767","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"57768","WIRE","408398.82","","","","","","","0","","","","0","","20181016","16/10/2018","","0"
"57769","WIRE","1180.06","","","","","","","0","","","","0","","20181016","16/10/2018","","0"
"57770","CHQ","73143.4","","FCIB","38161","","","","0","","","","0","","0","","","0"
"57771","CHQ","1863.06","","FCIB","15395","","","","0","","","","0","","0","","","0"
"57772","CDTCD","4113.73","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"57773","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"57774","CHQ","362","","NCB","1006088","","","","0","","","","0","","0","","","0"
"57775","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57776","CHQ","38593.03","","FCIB","8987718","","","","0","","","","0","","0","","","0"
"57777","CHQ","2185.44","","FCIB","8987718","","","","0","","","","0","","0","","","0"
"57778","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57779","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57780","CHQ","21000","","SAGIC","0001002","","","","0","","","","0","","0","","","0"
"57781","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57782","CHQ","8836","","SAGIC","0000898","","","","0","","","","0","","0","","","0"
"57783","CHQ","4000","","sagic","6002347","","","","0","","","","0","","0","","","0"
"57784","WIRE","1162087.5","","","","","","","0","","","","0","","20181017","wired 17/10/18","","0"
"57785","LDGAC","6005","","","","","","","0","","","","0","","0","","TRB01","0"
"57786","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57787","CHQ","2165","","NCB","1003868","","","","0","","","","0","","0","","","0"
"57788","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57789","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57790","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57791","DBTCD","8227.46","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"57792","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57793","DBTCD","4113.73","","","","","","","0","","visa","7223","20210930","","0","","","0"
"57794","CHQ","59500","","BNS","034113","","","","0","","","","0","","0","","","0"
"57795","CHQ","2222","","SAGIC","001062","","","","0","","","","0","","0","","","0"
"57796","CHQ","292","","BNS","000341","","","","0","","","","0","","0","","","0"
"57797","CHQ","3610","","BNS","018763","","","","0","","","","0","","0","","","0"
"57798","CHQ","26.04","","BNS","018763","","","","0","","","","0","","0","","","0"
"57799","CDTCD","12350","","","","","KEYB","7010","0","","","","0","","0","","","0"
"57800","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"57801","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57802","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57803","CASH","10900","","","","","","","0","","","","0","","0","","","0"
"57804","CHQ","43741.43","","BNS","048164","","","","0","","","","0","","0","","","0"
"57805","CHQ","27747.5","","NCB","8077569","","","","0","","","","0","","0","","","0"
"57806","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"57807","CHQ","4019.56","","NCB","1006970","","","","0","","","","0","","0","","","0"
"57808","CASH","429","","","","","","","0","","","","0","","0","","","0"
"57809","CHQ","15410.1","","SAGIC","0001207","","","","0","","","","0","","0","","","0"
"57809","CASH","93.84","","","","","","","0","","","","0","","0","","","0"
"57810","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57811","CDTCD","4113.73","","","","","MAST","9614","20190330","","","","0","","0","","","0"
"57813","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57814","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57815","CHQ","971.5","","FGB","014572","","","","0","","","","0","","0","","","0"
"57816","CHQ","38593.03","","BNS","036674","","","","0","","","","0","","0","","","0"
"57817","CHQ","1929.65","","BNS","036674","","","","0","","","","0","","0","","","0"
"57818","CHQ","290","","NCB","1001943","","","","0","","","","0","","0","","","0"
"57821","CHQ","3304.2","","BNS","014010","","","","0","","","","0","","0","","","0"
"57812","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57819","CHQ","2620","","BNS","018765","","","","0","","","","0","","0","","","0"
"57820","CHQ","2620","","BNS","018750","","","","0","","","","0","","0","","","0"
"57822","CASH","500","","","","","","","0","","","","0","","0","","","0"
"57823","CDTCD","4113.73","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"57824","CHQ","4005","","NCB","0006103","","","","0","","","","0","","0","","","0"
"57825","CHQ","10193.15","","FCIB","077165","","","","0","","","","0","","0","","","0"
"57826","CHQ","40500","","FCIB","38163","","","","0","","","","0","","0","","","0"
"57827","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57828","CHQ","292","","BNS","023562","","","","0","","","","0","","0","","","0"
"57829","CHQ","1310","","BNS","023558","","","","0","","","","0","","0","","","0"
"57830","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57831","WIRE","4050","","","","","","","0","","","","0","","20181017","17/10/2018","","0"
"57832","CHQ","4083.99","","FGB","203321","","","","0","","","","0","","0","","","0"
"57833","CASH","30","","","","","","","0","","","","0","","0","","","0"
"57834","CHQ","4000","","BNS","017678","","","","0","","","","0","","0","","","0"
"57835","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57836","CHQ","20881.21","","NCB","0136880","","","","0","","","","0","","0","","","0"
"57837","CHQ","101428.04","","NCB","0136879","","","","0","","","","0","","0","","","0"
"57838","CHQ","28665.73","","BNS","005217","","","","0","","","","0","","0","","","0"
"57839","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57840","CASH","3755","","","","","","","0","","","","0","","0","","","0"
"57841","CASH","60","","","","","","","0","","","","0","","0","","","0"
"57842","CHQ","7100","","BNS","006753","","","","0","","","","0","","0","","","0"
"57843","WIRE","479066.58","","","","","","","0","","","","0","","20181017","17/10/2018","","0"
"57844","WIRE","26057.42","","","","","","","0","","","","0","","20181017","17/10/2018","","0"
"57845","CHQ","3072","","NCB","104481","","","","0","","","","0","","0","","","0"
"57846","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57847","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57848","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57849","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57850","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57851","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57852","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57853","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57854","CHQ","22475","","SGB","0006598","","","","0","","","","0","","0","","","0"
"57855","LDGAC","250","","","","","","","0","","","","0","","0","","RAS02","3001"
"57856","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57857","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57858","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57859","WIRE","4113.73","","","","","","","0","","","","0","","20181017","C/CVISA 9560","","0"
"57860","CHQ","8250","","SGB","6002562","","","","0","","","","0","","0","","","0"
"57861","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57862","CDTCD","4108.43","","","","","VISA","1494","20220228","","","","0","","0","","","0"
"57863","DBTCD","6863.89","","","","","","","0","","MIDAS","7844","0","","0","","","0"
"57864","DBTCD","449.6","","","","","","","0","","MIDAS","7844","0","","0","","","0"
"57865","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"57874","WIRE","200636.81","","","","","","","0","","","","0","","20181001","wired 1/10/18","","0"
"57875","CHQ","1278000","","BNS","001403","","","","0","","","","0","","0","","","0"
"57876","WIRE","10031.84","","","","","","","0","","","","0","","20181001","WIRED 1/10/18","","0"
"57877","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57878","CDTCD","31725","","","","","VISA","3863","20200730","","","","0","","0","","","0"
"57879","CHQ","1502","","BNS","009571","","","","0","","","","0","","0","","","0"
"57880","CHQ","2630","","SAGIC","0024139","","","","0","","","","0","","0","","","0"
"57881","CHQ","7500","","SAGIC","91068838","","","","0","","","","0","","0","","","0"
"57882","DBTCD","4108.43","","","","","","","0","","VISA","2300","20210630","","0","","","0"
"57883","CASH","300","","","","","","","0","","","","0","","0","","","0"
"57884","CASH","1320","","","","","","","0","","","","0","","0","","","0"
"57885","DBTCD","16433.72","","","","","","","0","","VISA","9538","20210430","","0","","","0"
"57886","CHQ","187835.22","","BNS","00115","","","","0","","","","0","","0","","","0"
"57887","CHQ","7359.69","","BNS","00115","","","","0","","","","0","","0","","","0"
"57888","CASH","120","","","","","","","0","","","","0","","0","","","0"
"57889","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57890","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57891","CHQ","5460","","BNS","003312","","","","0","","","","0","","0","","","0"
"57892","CHQ","30","","BNS","003312","","","","0","","","","0","","0","","","0"
"57866","CHQ","2306","","BNS","001331","","","","0","","","","0","","0","","","0"
"57867","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57868","CASH","292","","","","","","","0","","","","0","","0","","","0"
"57869","CHQ","8000","","BNS","004759","","","","0","","","","0","","0","","","0"
"57870","CASH","350","","","","","","","0","","","","0","","0","","","0"
"57870","CDTCD","800","","","","","VISA","5354","20200228","","","","0","","0","","","0"
"57871","CHQ","4100","","BNS","302531","","","","0","","","","0","","0","","","0"
"57872","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57873","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57893","LDGAC","3993","","","","","","","0","","","","0","","0","","GHH01","1007"
"57894","CHQ","1675","","NCB","0003169","","","","0","","","","0","","0","","","0"
"57895","CHQ","10181","","SAGIC","6001891","","","","0","","","","0","","0","","","0"
"57896","CHQ","9044","","SAGIC","6001908","","","","0","","","","0","","0","","","0"
"57897","WIRE","29541","","","","","","","0","","","","0","","20181018","wired 18/10/18","","0"
"57898","CHQ","8730","","citi","013325","","","","0","","","","0","","0","","","0"
"57899","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1346.97"
"57900","CHQ","30","","VNB","003417","","","","0","","","","0","","0","","","0"
"57901","CHQ","4189","","BNS","060491","","","","0","","","","0","","0","","","0"
"57902","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57903","CHQ","17600","","BNS","064912","","","","0","","","","0","","0","","","0"
"57904","CHQ","8800","","NCB","6515383","","","","0","","","","0","","0","","","0"
"57905","CHQ","372","","NCB","103714","","","","0","","","","0","","0","","","0"
"57906","WIRE","150545.68","","","","","","","0","","","","0","","20181018","18/10/2018","","0"
"57907","WIRE","6658.76","","","","","","","0","","","","0","","20181018","18/10/2018","","0"
"57908","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57909","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57910","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"57911","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57912","CASH","40318","","","","","","","0","","","","0","","0","","","0"
"57913","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57914","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57915","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57916","CHQ","19640","","fcib","000717","","","","0","","","","0","","0","","","0"
"57917","CASH","3779","","","","","","","0","","","","0","","0","","","0"
"57918","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57919","LDGAC","18","","","","","","","0","","","","0","","0","","CAP08","5.75"
"57920","CDTCD","8188.5","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"57921","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57922","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"57923","CHQ","20665.22","","FCIB","000717","","","","0","","","","0","","0","","","0"
"57924","CHQ","19640","","FCIB","000717","","","","0","","","","0","","0","","","0"
"57925","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57926","CHQ","8500","","NCB","9693066","","","","0","","","","0","","0","","","0"
"57927","CHQ","1400","","BNS","005572","","","","0","","","","0","","0","","","0"
"57928","CHQ","4010","","BNS","000612","","","","0","","","","0","","0","","","0"
"57929","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57930","WIRE","86466.07","","","","","","","0","","","","0","","20181018","C/C VISA 6570","","0"
"57931","WIRE","2593.98","","","","","","","0","","","","0","","20181018","C/C VISA 6570","","0"
"57932","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57933","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57934","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57935","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57936","CDTCD","4094.25","","","","","VISA","3269","20220830","","","","0","","0","","","0"
"57937","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57938","CDTCD","4094.25","","","","","VISA","3269","20220830","","","","0","","0","","","0"
"57939","CDTCD","4094.25","","","","","VISA","3269","20220830","","","","0","","0","","","0"
"57940","CDTCD","4094.25","","","","","VISA","3269","20220830","","","","0","","0","","","0"
"57941","CDTCD","4094.25","","","","","VISA","3080","20220830","","","","0","","0","","","0"
"57942","CDTCD","4094.25","","","","","VISA","3269","20220830","","","","0","","0","","","0"
"57943","CDTCD","4094.25","","","","","VISA","3269","20220830","","","","0","","0","","","0"
"57944","CHQ","4000","","BNS","008165","","","","0","","","","0","","0","","","0"
"57945","CHQ","100000","","FCIB","003822","","","","0","","","","0","","0","","","0"
"57946","CHQ","3349.63","","NCB","1650930","","","","0","","","","0","","0","","","0"
"57947","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"57948","CHQ","7150","","FCIB","021271","","","","0","","","","0","","0","","","0"
"57949","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57950","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57951","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57952","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57953","DBTCD","53239.14","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"57954","DBTCD","3846.19","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"57955","CHQ","4000","","NCB","9852769","","","","0","","","","0","","0","","","0"
"57955","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"57956","CHQ","4000","","NCB","9852769","","","","0","","","","0","","0","","","0"
"57956","CHQ","8100","","BNS","000619","","","","0","","","","0","","0","","","0"
"57957","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"57958","CASH","1533","","","","","","","0","","","","0","","0","","","0"
"57959","CHQ","8000","","BNS","013047","","","","0","","","","0","","0","","","0"
"57960","CHQ","4000","","FCIB","015117","","","","0","","","","0","","0","","","0"
"57961","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57962","CHQ","3790","","NCB","1003870","","","","0","","","","0","","0","","","0"
"57963","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57964","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57965","CASH","4073.85","","","","","","","0","","","","0","","0","","","0"
"57966","CDTCD","4073.85","","","","","FGB","9727","20191130","","","","0","","0","","","0"
"57967","CDTCD","12221.55","","","","","VISA","9039","20210530","","","","0","","0","","","0"
"57968","CASH","38292.32","","","","","","","0","","","","0","","0","","","0"
"57969","CASH","1707.68","","","","","","","0","","","","0","","0","","","0"
"57970","CHQ","4000","","BNS","001139","","","","0","","","","0","","0","","","0"
"57971","CHQ","8000","","BNS","001139","","","","0","","","","0","","0","","","0"
"57972","CHQ","4064.66","","FGB","203340","","","","0","","","","0","","0","","","0"
"57973","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57974","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57975","CASH","7853.19","","","","","","","0","","","","0","","0","","","0"
"57976","CHQ","3072","","NCB","0008208","","","","0","","","","0","","0","","","0"
"57977","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57978","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57979","CHQ","6903","","NCB","1009480","","","","0","","","","0","","0","","","0"
"57980","DBTCD","4073.85","","","","","","","0","","MIDAS","9190","0","","0","","","0"
"57981","CHQ","10514","","FGB","200196","","","","0","","","","0","","0","","","0"
"57982","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57983","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57984","DBTCD","4073.85","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"57985","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57986","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57987","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57988","CASH","976.21","","","","","","","0","","","","0","","0","","","0"
"57989","CASH","3.79","","","","","","","0","","","","0","","0","","","0"
"57990","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"57991","CHQ","542","","FCIB","004325","","","","0","","","","0","","0","","","0"
"57992","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57993","CASH","3595","","","","","","","0","","","","0","","0","","","0"
"57994","CASH","17908","","","","","","","0","","","","0","","0","","","0"
"57995","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57996","CHQ","292","","NCB","1004824","","","","0","","","","0","","0","","","0"
"57997","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"57998","DBTCD","4073.85","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"57999","CHQ","15000","","NCB","1002262","","","","0","","","","0","","0","","","0"
"58000","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58001","CHQ","4200","","FCIB","89824","","","","0","","","","0","","0","","","0"
"58002","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58003","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58023","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58024","CASH","106373.15","","","","","","","0","","","","0","","0","","","0"
"58025","CASH","4326.85","","","","","","","0","","","","0","","0","","","0"
"58026","CDTCD","48765.84","","","","","MAST","4681","20201130","","","","0","","0","","","0"
"58027","CASH","60","","","","","","","0","","","","0","","0","","","0"
"58028","CHQ","2222","","NCB","1009482","","","","0","","","","0","","0","","","0"
"58029","CHQ","372","","FCIB","029281","","","","0","","","","0","","0","","","0"
"58030","CHQ","7500","","NCB","6331525","","","","0","","","","0","","0","","","0"
"58031","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"58032","CASH","2922","","","","","","","0","","","","0","","0","","","0"
"58004","CHQ","65311.64","","NCB","0136931","","","","0","","","","0","","0","","","0"
"58005","CHQ","3406.41","","NCB","036931","","","","0","","","","0","","0","","","0"
"58006","CDTCD","24443.1","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"58007","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58008","CASH","2910","","","","","","","0","","","","0","","0","","","0"
"58009","WIRE","432842.32","","","","","","","0","","","","0","","20181022","22/10/2018","","0"
"58010","WIRE","21519.18","","","","","","","0","","","","0","","20181022","22/10/2018","","0"
"58011","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58012","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"58013","CASH","50","","","","","","","0","","","","0","","0","","","0"
"58014","CHQ","14000","","FCIB","022538","","","","0","","","","0","","0","","","0"
"58015","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58016","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58017","WIRE","428334.68","","","","","","","0","","","","0","","20181022","22/10/2018","","0"
"58018","WIRE","21216.72","","","","","","","0","","","","0","","20181022","22/10/2018","","0"
"58019","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58020","WIRE","219889.65","","","","","","","0","","","","0","","20181019","19/10/2018","","0"
"58021","WIRE","12796.71","","","","","","","0","","","","0","","20181019","19/10/2018","","0"
"58022","CASH","3779","","","","","","","0","","","","0","","0","","","0"
"58033","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58034","CASH","11850","","","","","","","0","","","","0","","0","","","0"
"58035","CDTCD","4063.82","","","","","VISA","5210","20210730","","","","0","","0","","","0"
"58036","CHQ","4100","","BNS","004767","","","","0","","","","0","","0","","","0"
"58037","CHQ","24400.64","","FCIB","036259","","","","0","","","","0","","0","","","0"
"58038","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58039","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58040","CHQ","38116.04","","BNS","013382","","","","0","","","","0","","0","","","0"
"58041","CHQ","2013.82","","BNS","013382","","","","0","","","","0","","0","","","0"
"58042","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58043","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58044","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58045","CHQ","4200","","BNS","302554","","","","0","","","","0","","0","","","0"
"58046","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58047","WIRE","3107","","","","","","","0","","","","0","","20181022","22/10/2018","","0"
"58048","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"58049","CHQ","395780.3","","NCB","0536338","","","","0","","","","0","","0","","","0"
"58050","CHQ","35417","","NCB","0536338","","","","0","","","","0","","0","","","0"
"58051","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1316.97"
"58052","WIRE","2682481.92","","","","","","","0","","","","0","","20181023","wired 23/10/18","","0"
"58056","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58061","CDTCD","815840","","","","","MAST","9086","20190930","","","","0","","0","","","0"
"58062","CDTCD","31560","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"58063","CHQ","292","","FCIB","029313","","","","0","","","","0","","0","","","0"
"58064","CHQ","9200","","SGB","6002565","","","","0","","","","0","","0","","","0"
"58053","CDTCD","440161.99","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"58054","WIRE","1500","","","","","","","0","","","","0","","20181023","wired 23/10/18","","0"
"58055","CDTCD","39163.01","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"58057","WIRE","15188","","","","","","","0","","","","0","","20181022","wired 22/10/18","","0"
"58058","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58059","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58060","CHQ","4252.5","","SAGIC","6008396","","","","0","","","","0","","0","","","0"
"58065","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"58066","CDTCD","4062.88","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"58067","CDTCD","4062.88","","","","","MAST","9849","20200228","","","","0","","0","","","0"
"58068","CHQ","976500","","BNS","003900","","","","0","","","","0","","0","","","0"
"58068","CHQ","976500","","BNS","003899","","","","0","","","","0","","0","","","0"
"58068","CHQ","976500","","BNS","003899","","","","0","","","","0","","0","","","0"
"58068","CHQ","976500","","BNS","003902","","","","0","","","","0","","0","","","0"
"58068","CHQ","976500","","BNS","003898","","","","0","","","","0","","0","","","0"
"58069","CDTCD","22825","","","","","MAST","2016","0","","","","0","","0","","","0"
"58070","CDTCD","855.94","","","","","MAST","2016","0","","","","0","","0","","","0"
"58071","CDTCD","55000","","","","","MAST","0283","0","","","","0","","0","","","0"
"58072","CHQ","4100","","FCIB","048191","","","","0","","","","0","","0","","","0"
"58073","CHQ","1472000","","BNS","001408","","","","0","","","","0","","0","","","0"
"58074","CHQ","38116.04","","SAGIC","6001212","","","","0","","","","0","","0","","","0"
"58075","CHQ","2311.06","","SAGIC","6001212","","","","0","","","","0","","0","","","0"
"58076","CHQ","50655.86","","BNS","093358","","","","0","","","","0","","0","","","0"
"58077","CHQ","2249.55","","BNS","093358","","","","0","","","","0","","0","","","0"
"58078","CHQ","1587382.27","","CITI","33894","","","","0","","","","0","","0","","","0"
"58079","CHQ","79169.12","","CITI","333894","","","","0","","","","0","","0","","","0"
"58080","CHQ","1525","","NCB","1001951","","","","0","","","","0","","0","","","0"
"58081","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"58082","WIRE","1526.9","","","","","","","0","","","","0","","20181023","wired 23/10/18","","0"
"58083","WIRE","4861.23","","","","","","","0","","","","0","","20181023","wired 23/10/18","","0"
"58084","WIRE","3998","","","","","","","0","","","","0","","20181023","wired 23/10/18","","0"
"58085","WIRE","2390","","","","","","","0","","","","0","","20181023","wired 23/10/18","","0"
"58086","CASH","11760","","","","","","","0","","","","0","","0","","","0"
"58087","CHQ","3950","","NCB","100565","","","","0","","","","0","","0","","","0"
"58088","CHQ","3440","","FCIB","15421","","","","0","","","","0","","0","","","0"
"58089","CHQ","1042","","FCIB","15420","","","","0","","","","0","","0","","","0"
"58090","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58091","CASH","7840","","","","","","","0","","","","0","","0","","","0"
"58092","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58093","CASH","6391","","","","","","","0","","","","0","","0","","","0"
"58094","CASH","4790","","","","","","","0","","","","0","","0","","","0"
"58095","CHQ","101920","","NCB","8583654","","","","0","","","","0","","0","","","0"
"58096","CHQ","38005.08","","FCIB","87194","","","","0","","","","0","","0","","","0"
"58097","CHQ","1108.76","","FCIB","87194","","","","0","","","","0","","0","","","0"
"58098","CASH","38005.08","","","","","","","0","","","","0","","0","","","0"
"58099","CASH","1794.92","","","","","","","0","","","","0","","0","","","0"
"58100","CHQ","63040.77","","SGB","0003892","","","","0","","","","0","","0","","","0"
"58101","CHQ","4000","","BNS","001141","","","","0","","","","0","","0","","","0"
"58102","CASH","6600","","","","","","","0","","","","0","","0","","","0"
"58103","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58104","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58105","CHQ","1810","","FCIB","019074","","","","0","","","","0","","0","","","0"
"58106","CHQ","2806","","FCIB","005376","","","","0","","","","0","","0","","","0"
"58107","CHQ","2260.31","","FCIB","0298450","","","","0","","","","0","","0","","","0"
"58108","CASH","3950","","","","","","","0","","","","0","","0","","","0"
"58109","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58110","CASH","11760","","","","","","","0","","","","0","","0","","","0"
"58111","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58112","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58113","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58114","CHQ","393081.65","","BNS","000100","","","","0","","","","0","","0","","","0"
"58115","CHQ","19458.09","","BNS","000100","","","","0","","","","0","","0","","","0"
"58116","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58118","CHQ","2016","","NCB","1006105","","","","0","","","","0","","0","","","0"
"58117","CHQ","587216.02","","FGB","200790","","","","0","","","","0","","0","","","0"
"58119","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58120","CHQ","113834.86","","NCB","0022857","","","","0","","","","0","","0","","","0"
"58121","CHQ","5413.82","","NCB","0022857","","","","0","","","","0","","0","","","0"
"58122","CHQ","10100.64","","CITI","048903","","","","0","","","","0","","0","","","0"
"58123","CHQ","792","","BNS","023667","","","","0","","","","0","","0","","","0"
"58124","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58125","CHQ","4200","","SAGIC","0001016","","","","0","","","","0","","0","","","0"
"58126","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58127","CHQ","16491.72","","FCIB","167122","","","","0","","","","0","","0","","","0"
"58128","CHQ","72","","JMMB","2019168","","","","0","","","","0","","0","","","0"
"58129","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58130","CHQ","292","","CITI","013331","","","","0","","","","0","","0","","","0"
"58131","CHQ","9046","","SAGIC","0000899","","","","0","","","","0","","0","","","0"
"58132","CHQ","5115","","NCB","10005103","","","","0","","","","0","","0","","","0"
"58133","CDTCD","17440.67","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"58134","CDTCD","1558.78","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"58135","CHQ","7001","","SGB","0006604","","","","0","","","","0","","0","","","0"
"58136","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58143","LDGAC","121932.08","","","","","","","0","","","","0","","0","","SHW04","1510732.66"
"58144","CHQ","60000","","BNS","004562","","","","0","","","","0","","0","","","0"
"58145","CHQ","976500","","NCB","3260435","","","","0","","","","0","","0","","","0"
"58145","CHQ","976500","","NCB","3260436","","","","0","","","","0","","0","","","0"
"58146","CHQ","4100","","BNS","302560","","","","0","","","","0","","0","","","0"
"58137","LDGAC","25","","","","","","","0","","","","0","","0","","RAS02","2976"
"58138","WIRE","41909.71","","","","","","","0","","","","0","","20181024","24-10-2018","","0"
"58139","WIRE","2110.91","","","","","","","0","","","","0","","20181024","24/10/2018","","0"
"58140","CHQ","395945.05","","NCB","9993314","","","","0","","","","0","","0","","","0"
"58141","CHQ","20994.88","","NCB","999331","","","","0","","","","0","","0","","","0"
"58142","CHQ","5560","","SAGIC","0000572","","","","0","","","","0","","0","","","0"
"58147","WIRE","8676","","","","","","","0","","","","0","","20181024","wired 24/10/18","","0"
"58148","CASH","7840","","","","","","","0","","","","0","","0","","","0"
"58149","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58150","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58151","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58152","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58153","CHQ","3300","","bns","036732","","","","0","","","","0","","0","","","0"
"58154","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58155","CHQ","4200","","sagic","0006574","","","","0","","","","0","","0","","","0"
"58156","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"58157","CASH","7840","","","","","","","0","","","","0","","0","","","0"
"58158","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58159","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58160","CASH","1042","","","","","","","0","","","","0","","0","","","0"
"58161","CASH","21","","","","","","","0","","","","0","","0","","","0"
"58162","CHQ","38044.79","","BNS","004787","","","","0","","","","0","","0","","","0"
"58163","CHQ","2055.21","","BNS","004787","","","","0","","","","0","","0","","","0"
"58164","CHQ","63561.39","","NCB","0137005","","","","0","","","","0","","0","","","0"
"58165","CHQ","2830.16","","NCB","0137005","","","","0","","","","0","","0","","","0"
"58166","CDTCD","4055.29","","","","","MAST","9849","20200228","","","","0","","0","","","0"
"58167","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58168","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58169","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58170","CASH","15680","","","","","","","0","","","","0","","0","","","0"
"58171","CHQ","48541.47","","SAGIC","0006575","","","","0","","","","0","","0","","","0"
"58172","CHQ","2052.08","","SAGIC","0006575","","","","0","","","","0","","0","","","0"
"58173","CHQ","220","","JMMB","","2019246","","","0","","","","0","","0","","","0"
"58174","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58175","CHQ","60","","NCB","1004829","","","","0","","","","0","","0","","","0"
"58176","CDTCD","48541.47","","","","","MAST","3429","20220830","","","","0","","0","","","0"
"58177","CDTCD","3949.34","","","","","MAST","3429","0","","","","0","","0","","","0"
"58178","CHQ","75000","","BNS","064924","","","","0","","","","0","","0","","","0"
"58179","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58180","CHQ","20500","","FCIB","89867","","","","0","","","","0","","0","","","0"
"58181","CHQ","3257.26","","BNS","014019","","","","0","","","","0","","0","","","0"
"58182","CHQ","5240","","BNS","018782","","","","0","","","","0","","0","","","0"
"58183","CHQ","38044.79","","BNS","138341","","","","0","","","","0","","0","","","0"
"58184","CHQ","1977.06","","BNS","138341","","","","0","","","","0","","0","","","0"
"58185","CHQ","41722.31","","NCB","6749591","","","","0","","","","0","","0","","","0"
"58186","CHQ","1382.51","","FGB","014595","","","","0","","","","0","","0","","","0"
"58187","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58188","CHQ","162211.54","","NCB","9183437","","","","0","","","","0","","0","","","0"
"58189","CHQ","8110.59","","NCB","9183437","","","","0","","","","0","","0","","","0"
"58190","CHQ","7500","","BNS","055630","","","","0","","","","0","","0","","","0"
"58191","CHQ","395","","BNS","023679","","","","0","","","","0","","0","","","0"
"58192","CHQ","2462.5","","FGB","203365","","","","0","","","","0","","0","","","0"
"58193","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"58194","CHQ","148791.63","","NCB","1364992","","","","0","","","","0","","0","","","0"
"58195","CHQ","8154.61","","NCB","1364992","","","","0","","","","0","","0","","","0"
"58196","WIRE","6115.12","","","","","","","0","","","","0","","20181025","wired 15/10/18","","0"
"58197","WIRE","3710","","","","","","","0","","","","0","","20181024","wired 24/10/18","","0"
"58198","DBTCD","8110.58","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"58199","CHQ","27440","","FCIB","035354","","","","0","","","","0","","0","","","0"
"58200","CHQ","35200","","NCB","2585447","","","","0","","","","0","","0","","","0"
"58201","CASH","698","","","","","","","0","","","","0","","0","","","0"
"58202","CHQ","23520","","FCIB0","","","","","0","","","","0","","0","","","0"
"58203","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58204","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58205","DBTCD","4055.29","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"58206","CASH","3920","","","","","","","0","","","","0","","0","","","0"
"58207","CASH","365","","","","","","","0","","","","0","","0","","","0"
"58208","CHQ","8500","","bns","013386","","","","0","","","","0","","0","","","0"
"58209","CHQ","5444.2","","FCIB","016200","","","","0","","","","0","","0","","","0"
"58210","CHQ","272.21","","FCIB","016200","","","","0","","","","0","","0","","","0"
"58211","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58212","CHQ","60800","","FCIB","38220","","","","0","","","","0","","0","","","0"
"58234","WIRE","230000","","","","","","","0","","","","0","","20181026","wired 26/10/18","","0"
"58238","WIRE","1581410.36","","","","","","","0","","","","0","","20181026","wired 26/10/18","","0"
"58239","CHQ","304422.15","","NCB","1009920","","","","0","","","","0","","0","","","0"
"58240","CHQ","14869.21","","NCB","1009920","","","","0","","","","0","","0","","","0"
"58241","CHQ","705542.34","","BNS","272205","","","","0","","","","0","","0","","","0"
"58242","CHQ","39084.56","","BNS","272205","","","","0","","","","0","","0","","","0"
"58243","CHQ","4685","","FGB","200235","","","","0","","","","0","","0","","","0"
"58244","CHQ","290","","BNS","023696","","","","0","","","","0","","0","","","0"
"58245","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58246","CHQ","9896","","BNS","016637","","","","0","","","","0","","0","","","0"
"58247","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58248","WIRE","7600","","","","","","","0","","","","0","","20181026","wired 26/10/18","","0"
"58249","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58250","CDTCD","16099.72","","","","","MAST","3682","20200730","","","","0","","0","","","0"
"58251","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58252","CHQ","4091","","NCB","1003878","","","","0","","","","0","","0","","","0"
"58213","DBTCD","16516.13","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"58214","DBTCD","943.14","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"58215","CHQ","10343.98","","CITI","048927","","","","0","","","","0","","0","","","0"
"58216","CHQ","561.66","","CITI","048927","","","","0","","","","0","","0","","","0"
"58217","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58218","CHQ","1560","","VNB","003422","","","","0","","","","0","","0","","","0"
"58219","CDTCD","4034.54","","","","","MAST","9849","20200228","","","","0","","0","","","0"
"58220","DBTCD","4034.54","","","","","","","0","","VISA","1833","20200530","","0","","","0"
"58221","CDTCD","4034.54","","","","","VISA","7939","20220530","","","","0","","0","","","0"
"58222","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58223","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58224","CHQ","50999.99","","BNS","272091","","","","0","","","","0","","0","","","0"
"58225","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58226","CHQ","371.5","","FCIB","019261","","","","0","","","","0","","0","","","0"
"58227","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58228","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58229","CHQ","3855000","","NCB","1811656","","","","0","","","","0","","0","","","0"
"58230","DBTCD","8069.08","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"58231","CHQ","24400.64","","FCIB","016191","","","","0","","","","0","","0","","","0"
"58232","DBTCD","4034.54","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"58233","CHQ","4410","","BNS","005583","","","","0","","","","0","","0","","","0"
"58235","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58236","CASH","6","","","","","","","0","","","","0","","0","","","0"
"58237","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58253","CHQ","30","","NCB","1003878","","","","0","","","","0","","0","","","0"
"58254","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"58255","DBTCD","4024.93","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"58256","CHQ","2600","","BNS","001127","","","","0","","","","0","","0","","","0"
"58257","CASH","5180","","","","","","","0","","","","0","","0","","","0"
"58258","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58259","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"58260","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58261","CHQ","1306","","NCB","0137301","","","","0","","","","0","","0","","","0"
"58262","CHQ","4000","","NCB","0137071","","","","0","","","","0","","0","","","0"
"58263","CHQ","4000","","BNS","006674","","","","0","","","","0","","0","","","0"
"58264","CASH","37760.01","","","","","","","0","","","","0","","0","","","0"
"58265","CASH","1739.99","","","","","","","0","","","","0","","0","","","0"
"58266","CHQ","2506","","BNS","009628","","","","0","","","","0","","0","","","0"
"58267","WIRE","1242","","","","","","","0","","","","0","","20181029","29/10/2018","","0"
"58268","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58269","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58270","CHQ","4000","","BNS","004795","","","","0","","","","0","","0","","","0"
"58271","CDTCD","427645.03","","","","","MAST","2839","20190228","","","","0","","0","","","0"
"58272","CDTCD","38026.22","","","","","MAST","2839","20190228","","","","0","","0","","","0"
"58273","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58274","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58275","CHQ","26477.29","","NCB","6331548","","","","0","","","","0","","0","","","0"
"58276","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58277","CHQ","3107","","NCB","104585","","","","0","","","","0","","0","","","0"
"58278","DBTCD","4024.93","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"58279","CASH","600000","","","","","","","0","","","","0","","0","","","0"
"58280","CASH","37760.01","","","","","","","0","","","","0","","0","","","0"
"58281","CASH","1739.99","","","","","","","0","","","","0","","0","","","0"
"58282","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58283","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58284","CHQ","29140","","NCB","0003607","","","","0","","","","0","","0","","","0"
"58285","CHQ","10000","","NCB","180917","","","","0","","","","0","","0","","","0"
"58286","CHQ","266.39","","NCB","1004836","","","","0","","","","0","","0","","","0"
"58287","CHQ","10000","","FGB","310281","","","","0","","","","0","","0","","","0"
"58288","CHQ","417656.81","","BNS","157783","","","","0","","","","0","","0","","","0"
"58289","CHQ","18195.69","","BNS","157783","","","","0","","","","0","","0","","","0"
"58290","CHQ","102417.56","","NCB","0369670","","","","0","","","","0","","0","","","0"
"58291","CHQ","3635.52","","NCB","0369670","","","","0","","","","0","","0","","","0"
"58292","LDGAC","7800","","","","","","","0","","","","0","","0","","MAM02","35547.68"
"58293","CHQ","395","","NCB","1006119","","","","0","","","","0","","0","","","0"
"58294","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"58295","CHQ","3900","","SAGIC","6002361","","","","0","","","","0","","0","","","0"
"58296","CHQ","6625","","CITI","007524","","","","0","","","","0","","0","","","0"
"58297","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58298","CHQ","79528.78","","BNS","055709","","","","0","","","","0","","0","","","0"
"58299","CHQ","1867.74","","BNS","055709","","","","0","","","","0","","0","","","0"
"58300","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58301","CASH","43149.97","","","","","","","0","","","","0","","0","","","0"
"58302","CASH","1722.03","","","","","","","0","","","","0","","0","","","0"
"58303","CHQ","7093","","FCIB","022542","","","","0","","","","0","","0","","","0"
"58303","CHQ","7000","","FCIB","022543","","","","0","","","","0","","0","","","0"
"58304","CHQ","1180.7","","BNS","003988","","","","0","","","","0","","0","","","0"
"58305","CHQ","1316.5","","BNS","003987","","","","0","","","","0","","0","","","0"
"58306","WIRE","3472","","","","","","","0","","","","0","","20181029","29-OCT-2018","","0"
"58307","CHQ","2180","","SAGIC","0024317","","","","0","","","","0","","0","","","0"
"58308","CASH","500","","","","","","","0","","","","0","","0","","","0"
"58309","CHQ","584","","BNS","018805","","","","0","","","","0","","0","","","0"
"58310","WIRE","315","","","","","","","0","","","","0","","20181029","29/10/2018","","0"
"58311","WIRE","7500","","","","","","","0","","","","0","","20181029","29/10/2018","","0"
"58312","CASH","54916.27","","","","","","","0","","","","0","","0","","","0"
"58313","CASH","2683.73","","","","","","","0","","","","0","","0","","","0"
"58314","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58315","CHQ","37648.76","","BNS","013387","","","","0","","","","0","","0","","","0"
"58316","CHQ","1999.28","","BNS","013387","","","","0","","","","0","","0","","","0"
"58317","CASH","3779","","","","","","","0","","","","0","","0","","","0"
"58318","CDTCD","4013.07","","","","","VISA","9039","20210530","","","","0","","0","","","0"
"58319","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58320","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58321","CASH","46580","","","","","","","0","","","","0","","0","","","0"
"58322","CHQ","3950","","SAGIC","6008428","","","","0","","","","0","","0","","","0"
"58323","CHQ","8337","","NCB","1007822","","","","0","","","","0","","0","","","0"
"58324","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58325","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58326","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"58327","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"58328","CHQ","2600","","BNS","049108","","","","0","","","","0","","0","","","0"
"58329","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58330","CHQ","70000","","BNS","157877","","","","0","","","","0","","0","","","0"
"58331","CASH","460552.6","","","","","","","0","","","","0","","0","","","0"
"58332","CASH","22447.4","","","","","","","0","","","","0","","0","","","0"
"58333","WIRE","1883727.2","","","","","","","0","","","","0","","20181030","wired 30/10/18","","0"
"58334","CHQ","60","","NCB","1004839","","","","0","","","","0","","0","","","0"
"58335","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","70222.93"
"58336","CHQ","7740","","BNS","001153","","","","0","","","","0","","0","","","0"
"58337","CHQ","4044","","NCB","1009498","","","","0","","","","0","","0","","","0"
"58338","CDTCD","12039.21","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"58339","CHQ","37648.76","","NCB","0011799","","","","0","","","","0","","0","","","0"
"58340","CHQ","1851.24","","NCB","0011799","","","","0","","","","0","","0","","","0"
"58342","CDTCD","2430","","","","","MAST","5862","20210830","","","","0","","0","","","0"
"58343","CHQ","3888.45","","FCIB","016210","","","","0","","","","0","","0","","","0"
"58344","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58345","CHQ","37648.76","","FGB","205219","","","","0","","","","0","","0","","","0"
"58346","CHQ","1721.01","","FGB","20521","","","","0","","","","0","","0","","","0"
"58347","CDTCD","31.13","","","","","VISA","0229","20200930","","","","0","","0","","","0"
"58348","CHQ","7800","","BNS","013009","","","","0","","","","0","","0","","","0"
"58349","CHQ","252344.4","","CITI","333977","","","","0","","","","0","","0","","","0"
"58350","CHQ","6952","","NCB","0137155","","","","0","","","","0","","0","","","0"
"58352","CHQ","10680","","FGB","200197","","","","0","","","","0","","0","","","0"
"58362","CHQ","47190","","FCIB","38260","","","","0","","","","0","","0","","","0"
"58363","WIRE","15154","","","","","","","0","","","","0","","20181030","wired 30/10/18","","0"
"58364","CHQ","32800","","FCIB","89910","","","","0","","","","0","","0","","","0"
"58365","WIRE","3175","","","","","","","0","","","","0","","20181030","wired 30/10/18","","0"
"58366","WIRE","72","","","","","","","0","","","","0","","20181030","wired 30/10/18","","0"
"58367","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58368","CDTCD","31201.28","","","","","VISA","4953","20210130","","","","0","","0","","","0"
"58369","CDTCD","1170.05","","","","","VISA","4953","20210130","","","","0","","0","","","0"
"58370","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58341","CDTCD","7740.53","","","","","MAST","3258","20220730","","","","0","","0","","","0"
"58351","CHQ","8824","","FGB","200198","","","","0","","","","0","","0","","","0"
"58353","CHQ","2509702.26","","CITI","334485","","","","0","","","","0","","0","","","0"
"58354","CHQ","125485.11","","CITI","334485","","","","0","","","","0","","0","","","0"
"58355","CHQ","326551.4","","CITI","334536","","","","0","","","","0","","0","","","0"
"58356","CHQ","16327.56","","CITI","334536","","","","0","","","","0","","0","","","0"
"58357","CHQ","5135","","FGB","200234","","","","0","","","","0","","0","","","0"
"58358","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58359","WIRE","2283.35","","","","","","","0","","","","0","","20180222","","","0"
"58360","CHQ","50500","","FCIB","001378","","","","0","","","","0","","0","","","0"
"58361","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58371","CHQ","7800","","BNS","004761","","","","0","","","","0","","0","","","0"
"58372","CDTCD","125","","","","","MAST","5498","20200730","","","","0","","0","","","0"
"58373","CDTCD","511295.11","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"58374","CDTCD","15953.89","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"58375","CASH","46800","","","","","","","0","","","","0","","0","","","0"
"58376","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58377","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58378","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58379","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58380","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58381","WIRE","83428.67","","","","","","","0","","","","0","","20181022","C/CMAST#6662","","0"
"58382","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"58391","CHQ","7800","","BNS","010200","","","","0","","","","0","","0","","","0"
"58394","CHQ","463059.72","","NCB","0379598","","","","0","","","","0","","0","","","0"
"58395","CHQ","25751.36","","NCB","3979598","","","","0","","","","0","","0","","","0"
"58396","CASH","37559.29","","","","","","","0","","","","0","","0","","","0"
"58398","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58399","CHQ","4200","","SAGIC","0006594","","","","0","","","","0","","0","","","0"
"58400","CHQ","750","","FCIB","022523","","","","0","","","","0","","0","","","0"
"58401","CHQ","3250","","FCIB","022520","","","","0","","","","0","","0","","","0"
"58402","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58403","DBTCD","43800","","","","","","","0","","FCIB","5307","0","","0","","","0"
"58404","DBTCD","1642.5","","","","","","","0","","FCIB","5307","0","","0","","","0"
"58405","CHQ","3390","","NCB","95891","","","","0","","","","0","","0","","","0"
"58406","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58407","DBTCD","37559.29","","","","","","","0","","visa","9583","20200630","","0","","","0"
"58408","DBTCD","1877.96","","","","","","","0","","VISA","9583","20210630","","0","","","0"
"58413","CHQ","990100","","FCIB","002074","","","","0","","","","0","","0","","","0"
"58414","WIRE","3510","","","","","","","0","","","","0","","20181031","31/10/2018","","0"
"58415","DBTCD","4004","","","","","","","0","","visa","8793","20220530","","0","","","0"
"58416","DBTCD","4004","","","","","","","0","","visa","8793","20220630","","0","","","0"
"58417","WIRE","7500","","","","","","","0","","","","0","","20181029","29/10/2018","","0"
"58418","WIRE","3165","","","","","","","0","","","","0","","20181029","29/10/2018","","0"
"58383","CDTCD","4003.54","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"58384","CHQ","4000","","BNS","001156","","","","0","","","","0","","0","","","0"
"58385","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58386","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58387","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58388","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"58389","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58390","CHQ","292","","NCB","0003647","","","","0","","","","0","","0","","","0"
"58392","CHQ","292","","FGB","408958","","","","0","","","","0","","0","","","0"
"58393","CHQ","43320","","NCB","1001834","","","","0","","","","0","","0","","","0"
"58397","CASH","1877.96","","","","","","","0","","","","0","","0","","","0"
"58409","CDTCD","4003.54","","","","","MAST","1281","20190228","","","","0","","0","","","0"
"58410","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58411","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58412","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58419","CHQ","45795","","CITI","526043","","","","0","","","","0","","0","","","0"
"58420","CHQ","2244.16","","NCB","0001477","","","","0","","","","0","","0","","","0"
"58420","LDGAC","256.96","","","","","","","0","","","","0","","0","","01ATL","46.28"
"58421","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58422","WIRE","7700","","","","","","","0","","","","0","","20181030","","","0"
"58423","CHQ","4073.43","","FCIB","167279","","","","0","","","","0","","0","","","0"
"58424","WIRE","375","","","","","","","0","","","","0","","20181031","31/10/18","","0"
"58425","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58426","CHQ","37549.72","","BNS","008242","","","","0","","","","0","","0","","","0"
"58427","CHQ","1877.48","","BNS","008242","","","","0","","","","0","","0","","","0"
"58428","CHQ","1115.7","","BNS","015440","","","","0","","","","0","","0","","","0"
"58429","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58430","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58431","CHQ","2696","","NCB","1009509","","","","0","","","","0","","0","","","0"
"58432","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58433","CHQ","4100","","BNS","302594","","","","0","","","","0","","0","","","0"
"58434","CHQ","3900","","BNS","017708","","","","0","","","","0","","0","","","0"
"58435","CHQ","7800","","NCB","9726891","","","","0","","","","0","","0","","","0"
"58436","CHQ","11700","","NCB","9726891","","","","0","","","","0","","0","","","0"
"58437","CHQ","528525.04","","BNS","027617","","","","0","","","","0","","0","","","0"
"58438","CHQ","5437.51","","BNS","027617","","","","0","","","","0","","0","","","0"
"58439","CHQ","22010","","BNS","018822","","","","0","","","","0","","0","","","0"
"58440","CHQ","10040","","FCIB","022544","","","","0","","","","0","","0","","","0"
"58441","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58442","CHQ","12246","","SAGIC","6001925","","","","0","","","","0","","0","","","0"
"58443","CHQ","12488","","FGB","6001926","","","","0","","","","0","","0","","","0"
"58444","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58445","CASH","169534.58","","","","","","","0","","","","0","","0","","","0"
"58446","CASH","7465.42","","","","","","","0","","","","0","","0","","","0"
"58447","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58448","CASH","48314.64","","","","","","","0","","","","0","","0","","","0"
"58449","CASH","1985.36","","","","","","","0","","","","0","","0","","","0"
"58450","CHQ","3225","","BNS","014042","","","","0","","","","0","","0","","","0"
"58451","CHQ","5460","","BNS","018827","","","","0","","","","0","","0","","","0"
"58452","CHQ","42500","","NCB","005651","","","","0","","","","0","","0","","","0"
"58453","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58454","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58455","DBTCD","12007.56","","","","","","","0","","VISAF","7835","20190130","","0","","","0"
"58456","DBTCD","4002.52","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"58457","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58458","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58459","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58460","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58461","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58462","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58465","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1286.97"
"58466","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58467","CHQ","409446.18","","NCB","093790","","","","0","","","","0","","0","","","0"
"58468","CHQ","20472.28","","NCB","093790","","","","0","","","","0","","0","","","0"
"58469","CHQ","6100","","NCB","1002280","","","","0","","","","0","","0","","","0"
"58470","CASH","37549.72","","","","","","","0","","","","0","","0","","","0"
"58471","CASH","1850.28","","","","","","","0","","","","0","","0","","","0"
"58472","CDTCD","4150","","","","","BNS","4889","20181130","","","","0","","0","","","0"
"58473","CASH","4080","","","","","","","0","","","","0","","0","","","0"
"58474","CASH","542","","","","","","","0","","","","0","","0","","","0"
"58475","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58476","CHQ","19500","","ncb","9363638","","","","0","","","","0","","0","","","0"
"58477","CHQ","62081.1","","NCB","0137179","","","","0","","","","0","","0","","","0"
"58478","CHQ","2663.24","","NCB","0137179","","","","0","","","","0","","0","","","0"
"58479","DBTCD","20012.6","","","","","","","0","","visa","8793","20220530","","0","","","0"
"58480","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58481","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58482","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58483","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58484","CHQ","144938.63","","fcib","167290","","","","0","","","","0","","0","","","0"
"58485","CHQ","6884.37","","FCIB","167290","","","","0","","","","0","","0","","","0"
"58486","CHQ","286362.06","","BNS","187601","","","","0","","","","0","","0","","","0"
"58487","CHQ","19771.48","","BNS","187601","","","","0","","","","0","","0","","","0"
"58488","LDGAC","49000","","","","","","","0","","","","0","","0","","SHW04","1742769.11"
"58489","CHQ","2607","","SAGIC","6001907","","","","0","","","","0","","0","","","0"
"58490","CHQ","1111","","NCB","1009516","","","","0","","","","0","","0","","","0"
"58491","CDTCD","3987.93","","","","","VISA","0014","20190130","","","","0","","0","","","0"
"58492","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58493","CHQ","1280000","","NCB","1811658","","","","0","","","","0","","0","","","0"
"58494","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58495","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58496","CHQ","1042","","FCIB","15463","","","","0","","","","0","","0","","","0"
"58497","WIRE","1122385.51","","","","","","","0","","","","0","","20181102","wired 2/11/18","","0"
"58498","WIRE","95937.67","","","","","","","0","","","","0","","20181102","02/11/2018","","0"
"58499","WIRE","1215.02","","","","","","","0","","","","0","","20181102","02/11/2018","","0"
"58500","CHQ","3900","","BNS","017711","","","","0","","","","0","","0","","","0"
"58501","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58502","CHQ","477974.79","","NCB","0040172","","","","0","","","","0","","0","","","0"
"58503","CHQ","29898.74","","NCB","0040172","","","","0","","","","0","","0","","","0"
"58504","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58505","DBTCD","7975.86","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"58506","DBTCD","3987.93","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"58507","WIRE","37412.85","","","","","","","0","","","","0","","20181101","01/11/2018","","0"
"58508","WIRE","2087.15","","","","","","","0","","","","0","","20181101","01/11/2018","","0"
"58509","WIRE","461254.32","","","","","","","0","","","","0","","20181101","01/11/2018","","0"
"58510","WIRE","27556.76","","","","","","","0","","","","0","","20181101","01/11/2018","","0"
"58511","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58512","DBTCD","11963.79","","","","","","","0","","visa","2327","20210430","","0","","","0"
"58513","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58514","LDGAC","5165","","","","","","","0","","","","0","","0","","MAG01","4528"
"58515","CDTCD","15951.72","","","","","visa","5479","20200130","","","","0","","0","","","0"
"58516","CHQ","4064.66","","BNS","036694","","","","0","","","","0","","0","","","0"
"58517","CHQ","12107.93","","FGB","203396","","","","0","","","","0","","0","","","0"
"58518","CHQ","4089.52","","NCB","1165080","","","","0","","","","0","","0","","","0"
"58519","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58520","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58521","CASH","2320","","","","","","","0","","","","0","","0","","","0"
"58522","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58523","CHQ","99938.44","","FCIB","87356","","","","0","","","","0","","0","","","0"
"58524","CHQ","2475.94","","FCIB","87356","","","","0","","","","0","","0","","","0"
"58525","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58526","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58527","CDTCD","15951.71","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"58549","CHQ","30","","BNS","00979","","","","0","","","","0","","0","","","0"
"58550","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58551","DBTCD","4000","","","","","","","0","","MIDAS","3579","0","","0","","","0"
"58552","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58553","CHQ","3200","","BNS","036804","","","","0","","","","0","","0","","","0"
"58554","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58555","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60593","CHQ","37577.05","","SAGIC","6001266","","","","0","","","","0","","0","","","0"
"60594","CHQ","1725.16","","SAGIC","6001286","","","","0","","","","0","","0","","","0"
"60595","CHQ","399835.17","","NCB","8883991","","","","0","","","","0","","0","","","0"
"60596","CHQ","19838.07","","NCB","8883991","","","","0","","","","0","","0","","","0"
"60597","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60599","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60600","CDTCD","12016.29","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"60601","DBTCD","12016.29","","","","","","","0","","VISA","8783","20220530","","0","","","0"
"60602","DBTCD","24032.58","","","","","","","0","","VISA","8783","20220530","","0","","","0"
"60603","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"60604","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","29300.93"
"60606","CDTCD","8010.86","","","","","KEYB","3209","20200730","","","","0","","0","","","0"
"60607","CASH","292","","","","","","","0","","","","0","","0","","","0"
"60608","CHQ","1592","","NCB","0001739","","","","0","","","","0","","0","","","0"
"60609","CHQ","643000","","BNS","002983","","","","0","","","","0","","0","","","0"
"60610","CDTCD","6691.81","","","","","VISA","1699","20190930","","","","0","","0","","","0"
"60611","CHQ","1088203.5","","NCB","0003540","","","","0","","","","0","","0","","","0"
"60612","CDTCD","438.62","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"60613","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60614","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60616","CHQ","37577.05","","SAGIC","9109297","","","","0","","","","0","","0","","","0"
"60617","CHQ","1725.16","","SAGIC","9109297","","","","0","","","","0","","0","","","0"
"60767","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60784","CASH","61","","","","","","","0","","","","0","","0","","","0"
"60785","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60786","DBTCD","3998","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"60787","DBTCD","3998","","","","","","","0","","VISA","9697","20210330","","0","","","0"
"60788","CHQ","3900","","BNS","005060","","","","0","","","","0","","0","","","0"
"60789","CHQ","663.5","","FGB","200518","","","","0","","","","0","","0","","","0"
"60790","WIRE","30","","","","","","","0","","","","0","","20181227","27/12/2018","","0"
"60791","CHQ","12962","","NCB","0001349","","","","0","","","","0","","0","","","0"
"60792","CHQ","3057","","NCB","0001348","","","","0","","","","0","","0","","","0"
"60793","CHQ","17812.5","","CIBC","022650","","","","0","","","","0","","0","","","0"
"60794","CHQ","6287","","NCB","0001349","","","","0","","","","0","","0","","","0"
"60795","CDTCD","7500","","","","","KEYC","4388","0","","","","0","","0","","","0"
"60796","CDTCD","23988","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"60797","DBTCD","3998","","","","","","","0","","MULTI","8156","0","","0","","","0"
"60798","CHQ","4031.63","","BNS","036809","","","","0","","","","0","","0","","","0"
"60799","DBTCD","3998","","","","","","","0","","VISA","8840","20211130","","0","","","0"
"60800","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60801","CHQ","7415","","SAGIC","000932","","","","0","","","","0","","0","","","0"
"60808","WIRE","3372","","","","","","","0","","","","0","","20181227","27/12/2018","","0"
"60809","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60810","CHQ","3833.77","","NCB","1007177","","","","0","","","","0","","0","","","0"
"62536","CHQ","4200","","SAGIC","0001101","","","","0","","","","0","","0","","","0"
"62537","CHQ","5684","","NCB","0008796","","","","0","","","","0","","0","","","0"
"62545","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"62548","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62549","CHQ","5140","","BNS","025037","","","","0","","","","0","","0","","","0"
"62550","WIRE","15585","","","","","","","0","","","","0","","20190218","WIRED 18 FEB 19","","0"
"62608","CHQ","16884","","SAGIC","6002040","","","","0","","","","0","","0","","","0"
"62609","CHQ","14084","","SAGIC","6002041","","","","0","","","","0","","0","","","0"
"62610","CASH","63700","","","","","","","0","","","","0","","0","","","0"
"62611","CHQ","41109.73","","BNS","0300421","","","","0","","","","0","","0","","","0"
"62613","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62618","CHQ","26880.19","","BNS","023270","","","","0","","","","0","","0","","","0"
"62621","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62622","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"62623","DBTCD","4150.03","","","","","","","0","","MIDAS","2793","0","","0","","","0"
"62624","CHQ","4007.89","","BNS","001365","","","","0","","","","0","","0","","","0"
"62625","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62626","DBTCD","4150.03","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"62627","DBTCD","4150.03","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"62628","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62629","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62630","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"58823","CDTCD","28323.75","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"58824","DBTCD","4046.25","","","","","","","0","","VISA","9371","20211130","","0","","","0"
"58825","CHQ","3900","","FCIB","015145","","","","0","","","","0","","0","","","0"
"58828","CASH","5086","","","","","","","0","","","","0","","0","","","0"
"58829","CHQ","3900","","BNS","0004860","","","","0","","","","0","","0","","","0"
"58830","DBTCD","8092.5","","","","","","","0","","MAST","2438","0","","0","","","0"
"58831","DBTCD","12138.75","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"58832","CHQ","4000","","NCB","0102191","","","","0","","","","0","","0","","","0"
"58833","CASH","34600","","","","","","","0","","","","0","","0","","","0"
"58834","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"58835","CDTCD","4046.25","","","","","MAST","1281","20190228","","","","0","","0","","","0"
"58836","DBTCD","20231.25","","","","","","","0","","FCIB","5307","0","","0","","","0"
"58837","CHQ","3300","","BNS","004408","","","","0","","","","0","","0","","","0"
"58838","CHQ","68914.33","","BNS","065129","","","","0","","","","0","","0","","","0"
"58839","CHQ","3445.71","","BNS","065129","","","","0","","","","0","","0","","","0"
"58840","CHQ","37127.28","","BNS","065127","","","","0","","","","0","","0","","","0"
"58841","CHQ","1856.35","","BNS","065127","","","","0","","","","0","","0","","","0"
"58842","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58843","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58844","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58845","LDGAC","30","","","","","","","0","","","","0","","0","","LAJ01","0"
"58846","CHQ","2680","","BNS","018846","","","","0","","","","0","","0","","","0"
"58854","DBTCD","4046.25","","","","","","","0","","VISA","4606","0","","0","","","0"
"58855","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58856","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","23941.23"
"58857","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58858","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"58859","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58860","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58861","CHQ","371.5","","FGB","200202","","","","0","","","","0","","0","","","0"
"58862","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58863","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58864","CHQ","3290","","FCIB","019334","","","","0","","","","0","","0","","","0"
"58865","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58866","WIRE","292","","","","","","","0","","","","0","","20181112","12/11/2018","","0"
"58867","CHQ","1348","","SAGIC","0001093","","","","0","","","","0","","0","","","0"
"58868","CHQ","68081.51","","NCB","0137373","","","","0","","","","0","","0","","","0"
"58869","CHQ","2949.07","","NCB","0137373","","","","0","","","","0","","0","","","0"
"58870","WIRE","3772","","","","","","","0","","","","0","","20181112","12/11/2018","","0"
"58871","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58872","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58873","CHQ","7000","","FCIB","022595","","","","0","","","","0","","0","","","0"
"58873","CHQ","6393","","FCIB","022596","","","","0","","","","0","","0","","","0"
"58874","DBTCD","4046.25","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"58875","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58876","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58877","CHQ","195","","BNS","023922","","","","0","","","","0","","0","","","0"
"58878","CHQ","1850","","SGB","0024666","","","","0","","","","0","","0","","","0"
"58879","CHQ","2600","","RBTT","5016350","","","","0","","","","0","","0","","","0"
"58880","DBTCD","8632","","","","","","","0","","MIDAS","2742","0","","0","","","0"
"58881","WIRE","15154","","","","","","","0","","","","0","","20181112","WIRED 12/11/18","","0"
"58882","CASH","1533","","","","","","","0","","","","0","","0","","","0"
"58883","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58884","DBTCD","4046.25","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"58885","CHQ","7500","","BNS","115682","","","","0","","","","0","","0","","","0"
"58886","CHQ","372","","BNS","0238927","","","","0","","","","0","","0","","","0"
"58887","CASH","30","","","","","","","0","","","","0","","0","","","0"
"58888","WIRE","1014.69","","","","","","","0","","","","0","","20181107","07/11/2018","","0"
"58889","WIRE","85000","","","","","","","0","","","","0","","20181107","07-11-2018","","0"
"58890","CHQ","3900","","ncb","1001035","","","","0","","","","0","","0","","","0"
"58891","WIRE","2442","","","","","","","0","","","","0","","20181112","wired 12/11/18","","0"
"58892","CHQ","3900","","bns","055945","","","","0","","","","0","","0","","","0"
"58893","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58894","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58895","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58896","CASH","3590","","","","","","","0","","","","0","","0","","","0"
"58897","WIRE","15542","","","","","","","0","","","","0","","20181112","12/11/2018","","0"
"58898","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58899","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58900","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58901","CHQ","60","","VNB","003433","","","","0","","","","0","","0","","","0"
"58902","CHQ","37082.19","","FGB","248107","","","","0","","","","0","","0","","","0"
"58903","CHQ","2417.81","","FGB","248107","","","","0","","","","0","","0","","","0"
"58904","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"58905","DBTCD","8092.5","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"58906","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58907","CASH","5","","","","","","","0","","","","0","","0","","","0"
"58908","CDTCD","8092.5","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"58909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58910","CHQ","8200","","BNS","302836","","","","0","","","","0","","0","","","0"
"58911","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58912","CHQ","4200","","BNS","302805","","","","0","","","","0","","0","","","0"
"58913","DBTCD","4046.25","","","","","","","0","","MIDAS","5970","0","","0","","","0"
"58914","CHQ","37082.19","","CITI","526271","","","","0","","","","0","","0","","","0"
"58915","CHQ","1854.11","","CITI","526271","","","","0","","","","0","","0","","","0"
"58916","CDTCD","4046.25","","","","","VISA","8439","20211030","","","","0","","0","","","0"
"58917","CDTCD","28323.75","","","","","VISA","7922","20200330","","","","0","","0","","","0"
"58918","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58919","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58920","DBTCD","8092.5","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"58921","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58922","CHQ","41300","","CITI","526271","","","","0","","","","0","","0","","","0"
"58923","CASH","3780","","","","","","","0","","","","0","","0","","","0"
"58924","CHQ","542","","SAGIC","0024692","","","","0","","","","0","","0","","","0"
"58925","CHQ","8100","","BNS","049153","","","","0","","","","0","","0","","","0"
"58926","WIRE","584","","","","","","","0","","","","0","","20181112","12/11/2018","","0"
"58927","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58928","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58929","CHQ","1261.5","","SAGIC","0024691","","","","0","","","","0","","0","","","0"
"58930","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58931","CHQ","7800","","NCB","9363729","","","","0","","","","0","","0","","","0"
"58932","CHQ","2680","","JN","450408638","","","","0","","","","0","","0","","","0"
"58933","CHQ","40000","","FGB","200487","","","","0","","","","0","","0","","","0"
"58934","CHQ","1348","","SAGIC","0001095","","","","0","","","","0","","0","","","0"
"58935","CHQ","37082.19","","FCIB","058594","","","","0","","","","0","","0","","","0"
"58936","CHQ","1901.45","","FCIB","05859","","","","0","","","","0","","0","","","0"
"58937","WIRE","244661.74","","","","","","","0","","","","0","","20180307","","","0"
"58938","DBTCD","4046.25","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"58939","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58940","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58941","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58942","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58943","WIRE","542","","","","","","","0","","","","0","","20181113","13/11/2018","","0"
"58944","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58945","WIRE","3165","","","","","","","0","","","","0","","20181113","13/11/2018","","0"
"58946","WIRE","7500","","","","","","","0","","","","0","","20181113","13/11/2018","","0"
"58947","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58948","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58949","CHQ","8400","","SAGIC","0001030","","","","0","","","","0","","0","","","0"
"58950","CHQ","4200","","SAGIC","0001031","","","","0","","","","0","","0","","","0"
"58951","WIRE","6655","","","","","","","0","","","","0","","20181108","08/11/2018","","0"
"58952","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58953","CHQ","1775","","sagic","0000904","","","","0","","","","0","","0","","","0"
"58953","CHQ","9711","","sagic","0000903","","","","0","","","","0","","0","","","0"
"58954","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58955","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58956","CASH","200","","","","","","","0","","","","0","","0","","","0"
"58957","CASH","11683.43","","","","","","","0","","","","0","","0","","","0"
"58958","CASH","316.57","","","","","","","0","","","","0","","0","","","0"
"58959","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58960","DBTCD","4046.25","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"58961","CDTCD","54600","","","","","MAST","0673","20200228","","","","0","","0","","","0"
"58962","CHQ","792","","NCB","1002731","","","","0","","","","0","","0","","","0"
"58963","CDTCD","292","","","","","NCB","2759","20221030","","","","0","","0","","","0"
"58964","CDTCD","10","","","","","VISA","2759","20221030","","","","0","","0","","","0"
"58965","CASH","455","","","","","","","0","","","","0","","0","","","0"
"58966","CHQ","40960","","SAGIC","0001033","","","","0","","","","0","","0","","","0"
"58967","CHQ","630000","","NCB","8172991","","","","0","","","","0","","0","","","0"
"58968","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58969","DBTCD","4046.25","","","","","","","0","","BNS","8164","0","","0","","","0"
"58970","DBTCD","4046.25","","","","","","","0","","MIDAS","5565","0","","0","","","0"
"58971","WIRE","2009625","","","","","","","0","","","","0","","20181113","WIRED 13/11/18","","0"
"58972","CHQ","18971","","FCIB","022600","","","","0","","","","0","","0","","","0"
"58973","CHQ","1960","","BNS","0003641","","","","0","","","","0","","0","","","0"
"58974","CDTCD","6592.25","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"58975","CDTCD","589.18","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"58976","CHQ","37018.01","","BNS","008323","","","","0","","","","0","","0","","","0"
"58977","CHQ","1850.89","","BNS","008323","","","","0","","","","0","","0","","","0"
"58978","CHQ","617","","BNS","005628","","","","0","","","","0","","0","","","0"
"58979","CHQ","2620","","BNS","023917","","","","0","","","","0","","0","","","0"
"58980","CHQ","7900","","FCIB","036340","","","","0","","","","0","","0","","","0"
"58981","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58982","CASH","6","","","","","","","0","","","","0","","0","","","0"
"58984","CHQ","630000","","NCB","172991","","","","0","","","","0","","0","","","0"
"58983","CHQ","3580","","BNS","023926","","","","0","","","","0","","0","","","0"
"58985","CHQ","43609.3","","NCB","0218383","","","","0","","","","0","","0","","","0"
"58986","CHQ","1396.85","","NCB","0218383","","","","0","","","","0","","0","","","0"
"58987","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58988","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"58989","CHQ","5902","","SAGIC","0024714","","","","0","","","","0","","0","","","0"
"58990","CHQ","54392.19","","BNS","272601","","","","0","","","","0","","0","","","0"
"58991","CHQ","2436.84","","BNS","272601","","","","0","","","","0","","0","","","0"
"58992","CASH","292","","","","","","","0","","","","0","","0","","","0"
"58993","CHQ","8572","","NCB","1009534","","","","0","","","","0","","0","","","0"
"58994","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"58995","CHQ","605472.63","","NCB","093931","","","","0","","","","0","","0","","","0"
"58996","CHQ","30273.62","","NCB","093931","","","","0","","","","0","","0","","","0"
"58997","CHQ","292","","SAGIC","0024715","","","","0","","","","0","","0","","","0"
"58998","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"58999","CHQ","4042","","FCIB","00723","","","","0","","","","0","","0","","","0"
"59000","CHQ","3440","","FCIB","15501","","","","0","","","","0","","0","","","0"
"59001","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59002","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59003","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59004","CHQ","372799.68","","NCB","1739984","","","","0","","","","0","","0","","","0"
"59005","CHQ","16263.23","","NCB","1739984","","","","0","","","","0","","0","","","0"
"59006","CDTCD","4000","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"59007","CDTCD","8000","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"59008","CDTCD","4000","","","","","KEYB","5650","20200430","","","","0","","0","","","0"
"59009","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59010","DBTCD","4000","","","","","","","0","","EXP24","0768","0","","0","","","0"
"59011","CHQ","952500","","FGB","200808","","","","0","","","","0","","0","","","0"
"59011","CHQ","952500","","FGB","200809","","","","0","","","","0","","0","","","0"
"59012","CHQ","4374","","BNS","003362","","","","0","","","","0","","0","","","0"
"59013","CHQ","9000","","FGB","310344","","","","0","","","","0","","0","","","0"
"59014","CHQ","285.35","","NCB","1004862","","","","0","","","","0","","0","","","0"
"59015","CHQ","4275","","BNS","011572","","","","0","","","","0","","0","","","0"
"59016","CHQ","4250","","BNS","0033934","","","","0","","","","0","","0","","","0"
"59016","CHQ","4250","","BNS","002947","","","","0","","","","0","","0","","","0"
"59017","WIRE","1779437.05","","","","","","","0","","","","0","","20180213","WIRED 13/2/18","","0"
"59018","CHQ","37018.01","","BNS","187642","","","","0","","","","0","","0","","","0"
"59019","CHQ","1965.63","","BNS","187642","","","","0","","","","0","","0","","","0"
"59020","DBTCD","8000","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"59021","CDTCD","4000","","","","","VISA","2495","20200130","","","","0","","0","","","0"
"59022","CDTCD","4000","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"59023","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1256.97"
"59024","CHQ","1242","","BNS","018850","","","","0","","","","0","","0","","","0"
"59025","CHQ","8800","","BNS","134064","","","","0","","","","0","","0","","","0"
"59026","CHQ","3590","","FCIB","022564","","","","0","","","","0","","0","","","0"
"59027","CDTCD","13184.5","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"59028","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59029","WIRE","1779437.05","","","","","","","0","","","","0","","20180223","WIRED 23/2/18","","0"
"59030","WIRE","717235.74","","","","","","","0","","","","0","","20180213","WIRED 13/2/18","","0"
"59031","CDTCD","1178.36","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"59032","CASH","8350","","","","","","","0","","","","0","","0","","","0"
"59033","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59034","CASH","50","","","","","","","0","","","","0","","0","","","0"
"59035","CHQ","4568","","NCB","0137500","","","","0","","","","0","","0","","","0"
"59036","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59037","CHQ","1111.9","","NCB","1006108","","","","0","","","","0","","0","","","0"
"59038","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59040","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59041","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59042","CHQ","1033361.35","","citi","334972","","","","0","","","","0","","0","","","0"
"59043","CHQ","57872.81","","CITI","334972","","","","0","","","","0","","0","","","0"
"59044","WIRE","40161.77","","","","","","","0","","","","0","","20181113","wired 13/","","0"
"59045","WIRE","1654.4","","","","","","","0","","","","0","","20181113","wired 13/11/18","","0"
"59046","WIRE","3125","","","","","","","0","","","","0","","20181109","wired 9/11/18","","0"
"59047","CHQ","292","","ncb","1002732","","","","0","","","","0","","0","","","0"
"59048","WIRE","586887.36","","","","","","","0","","","","0","","20181114","wired 14/11/18","","0"
"59049","WIRE","17105.54","","","","","","","0","","","","0","","20181114","WIRED 14/11/18","","0"
"59049","LDGAC","20425.28","","","","","","","0","","","","0","","0","","NAA01","0"
"59050","WIRE","20947.92","","","","","","","0","","","","0","","20181113","wired 13/11/18","","0"
"59051","CHQ","1455.5","","FCIB","15505","","","","0","","","","0","","0","","","0"
"59052","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59053","CHQ","13761.77","","FCIB","016257","","","","0","","","","0","","0","","","0"
"59054","CHQ","100468.77","","BNS","138625","","","","0","","","","0","","0","","","0"
"59055","CHQ","5139.27","","BNS","138625","","","","0","","","","0","","0","","","0"
"59056","CASH","3805.64","","","","","","","0","","","","0","","0","","","0"
"59058","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"59059","CDTCD","4000","","","","","KEYB","0685","20220630","","","","0","","0","","","0"
"59060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59061","CHQ","8340","","sagic","0000574","","","","0","","","","0","","0","","","0"
"59062","CHQ","7920","","SAGIC","6001289","","","","0","","","","0","","0","","","0"
"59063","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59064","DBTCD","4000","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"59065","CASH","37041.52","","","","","","","0","","","","0","","0","","","0"
"59066","CASH","1851.48","","","","","","","0","","","","0","","0","","","0"
"59067","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59068","DBTCD","4000","","","","","","","0","","MIDAS","3536","0","","0","","","0"
"59069","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59057","CHQ","3900","","BNS","017747","","","","0","","","","0","","0","","","0"
"59070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59071","CHQ","111885.67","","NCB","0137435","","","","0","","","","0","","0","","","0"
"59072","CHQ","5519.73","","NCB","0137435","","","","0","","","","0","","0","","","0"
"59073","CHQ","14924.77","","BNS","006818","","","","0","","","","0","","0","","","0"
"59074","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59075","CHQ","3900","","BNS","001177","","","","0","","","","0","","0","","","0"
"59076","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59077","CHQ","35200","","bns","025189","","","","0","","","","0","","0","","","0"
"59078","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"59079","CASH","55","","","","","","","0","","","","0","","0","","","0"
"59080","CDTCD","4000","","","","","MAST","3027","20190530","","","","0","","0","","","0"
"59081","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59082","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59083","CHQ","8245.54","","BNS","001568","","","","0","","","","0","","0","","","0"
"59084","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59085","DBTCD","4000","","","","","","","0","","VISA","6689","20200430","","0","","","0"
"59086","CHQ","292","","BNS","023938","","","","0","","","","0","","0","","","0"
"59087","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59088","CHQ","82758.81","","NCB","0069931","","","","0","","","","0","","0","","","0"
"59089","CHQ","3869.49","","NCB","0069931","","","","0","","","","0","","0","","","0"
"59090","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59091","CHQ","3154.5","","BNS","014087","","","","0","","","","0","","0","","","0"
"59091","CASH","16.86","","","","","","","0","","","","0","","0","","","0"
"59092","WIRE","3372","","","","","","","0","","","","0","","20181113","13/11/2018","","0"
"59093","DBTCD","8000","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"59094","WIRE","124736.37","","","","","","","0","","","","0","","20180411","","","0"
"59095","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59096","CDTCD","9000","","","","","KEYC","7148","20210130","","","","0","","0","","","0"
"59097","CDTCD","337.5","","","","","KEY","7148","20210130","","","","0","","0","","","0"
"59098","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59099","CHQ","55689.88","","NCB","0022939","","","","0","","","","0","","0","","","0"
"59100","CHQ","2474.91","","NCB","0022939","","","","0","","","","0","","0","","","0"
"59101","CHQ","155913.85","","NCB","0022935","","","","0","","","","0","","0","","","0"
"59102","CHQ","7365.89","","NCB","0022935","","","","0","","","","0","","0","","","0"
"59103","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59104","CHQ","3893.85","","NCB","1005747","","","","0","","","","0","","0","","","0"
"59105","CHQ","3787.2","","NCB","1005750","","","","0","","","","0","","0","","","0"
"59105","CHQ","106.15","","NCB","1005747","","","","0","","","","0","","0","","","0"
"59106","CHQ","12102","","BNS","016731","","","","0","","","","0","","0","","","0"
"59107","CDTCD","4000","","","","","KEYB","2715","20200228","","","","0","","0","","","0"
"59108","CHQ","139800","","BNS","065175","","","","0","","","","0","","0","","","0"
"59109","WIRE","9085","","","","","","","0","","","","0","","20181114","WIRED 14/11/18","","0"
"59109","LDGAC","797","","","","","","","0","","","","0","","0","","JWA01","208"
"59110","WIRE","16362.21","","","","","","","0","","","","0","","20181115","wired 15/11/18","","0"
"59111","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59112","CHQ","292","","NCB","1002734","","","","0","","","","0","","0","","","0"
"59113","CDTCD","3950","","","","","MAST","7777","20210130","","","","0","","0","","","0"
"59114","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59115","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59116","CHQ","292","","NCB","0137619","","","","0","","","","0","","0","","","0"
"59117","DBTCD","3950","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"59118","DBTCD","3950","","","","","","","0","","VISA","6689","20200430","","0","","","0"
"59119","DBTCD","3950","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"59120","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59121","CHQ","1306","","NCB","1004865","","","","0","","","","0","","0","","","0"
"59121","CHQ","30","","NCB","1004866","","","","0","","","","0","","0","","","0"
"59121","CHQ","30","","NCB","1004867","","","","0","","","","0","","0","","","0"
"59121","CHQ","30","","NCB","1004868","","","","0","","","","0","","0","","","0"
"59122","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59123","CASH","542","","","","","","","0","","","","0","","0","","","0"
"59124","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59125","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59126","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59127","CHQ","121767.59","","NCB","1009991","","","","0","","","","0","","0","","","0"
"59128","CHQ","5718.71","","NCB","1009991","","","","0","","","","0","","0","","","0"
"59129","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59130","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59131","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59132","CHQ","542","","FGB","014775","","","","0","","","","0","","0","","","0"
"59133","DBTCD","3950","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"59134","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59135","DBTCD","3950","","","","","","","0","","VISA","7343","20210630","","0","","","0"
"59136","CHQ","3987.2","","NCB","1005755","","","","0","","","","0","","0","","","0"
"59137","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59138","CHQ","3200","","BNS","018861","","","","0","","","","0","","0","","","0"
"59138","CASH","80","","","","","","","0","","","","0","","0","","","0"
"59139","DBTCD","3950","","","","","","","0","","MIDAS","2800","0","","0","","","0"
"59140","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59141","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59142","DBTCD","3950","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"59143","CASH","4652","","","","","","","0","","","","0","","0","","","0"
"59144","DBTCD","3950","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"59145","CHQ","16400","","FCIB","90072","","","","0","","","","0","","0","","","0"
"59146","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59147","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59148","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59149","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59150","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59151","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59152","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59153","CHQ","145000","","FCIB","014964","","","","0","","","","0","","0","","","0"
"59154","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59155","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59156","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59157","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59158","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59159","CHQ","1039.5","","NCB","103365","","","","0","","","","0","","0","","","0"
"59160","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59161","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59162","CHQ","8100","","BNS","049197","","","","0","","","","0","","0","","","0"
"59163","CHQ","2700","","BNS","049197","","","","0","","","","0","","0","","","0"
"59164","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59165","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59166","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59167","CHQ","950250","","BNS","003937","","","","0","","","","0","","0","","","0"
"59167","CHQ","950250","","BNS","003946","","","","0","","","","0","","0","","","0"
"59167","CHQ","570150","","NCB","3260444","","","","0","","","","0","","0","","","0"
"59168","CHQ","950250","","BNS","002949","","","","0","","","","0","","0","","","0"
"59169","DBTCD","3950","","","","","","","0","","VISA","9975","20211230","","0","","","0"
"59170","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59171","CDTCD","8000","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"59172","WIRE","3858.05","","","","","","","0","","","","0","","20181109","wired 9/11/18","","0"
"59173","CASH","7605","","","","","","","0","","","","0","","0","","","0"
"59174","CASH","292","","","","","","","0","","","","0","","0","","","0"
"59175","WIRE","3903473.81","","","","","","","0","","","","0","","20181115","wired 15/11/18","","0"
"59176","CHQ","3900","","BNS","015153","","","","0","","","","0","","0","","","0"
"59177","WIRE","56748.55","","","","","","","0","","","","0","","20181115","WIRE 15/11/18","","0"
"59178","WIRE","8956.55","","","","","","","0","","","","0","","20181026","WIRED 26/10/18","","0"
"59179","CHQ","3900","","FGB","203460","","","","0","","","","0","","0","","","0"
"59180","CHQ","3900","","BNS","013011","","","","0","","","","0","","0","","","0"
"59181","CHQ","520","","NCB","1001997","","","","0","","","","0","","0","","","0"
"59182","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59183","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59185","CHQ","4000","","SAGIC","0006665","","","","0","","","","0","","0","","","0"
"59186","CHQ","54753.71","","FCIB","035447","","","","0","","","","0","","0","","","0"
"59187","CHQ","2312.69","","FCI","035447","","","","0","","","","0","","0","","","0"
"59188","CHQ","689848.89","","BNS","272688","","","","0","","","","0","","0","","","0"
"59189","CHQ","31288.74","","BNS","272688","","","","0","","","","0","","0","","","0"
"59190","CASH","30141.34","","","","","","","0","","","","0","","0","","","0"
"59191","CASH","1058.66","","","","","","","0","","","","0","","0","","","0"
"59192","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59184","CASH","292","","","","","","","0","","","","0","","0","","","0"
"59193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59194","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59195","DBTCD","4000","","","","","","","0","","SAGIC","4183","0","","0","","","0"
"59196","DBTCD","4000","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"59197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59198","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59199","CDTCD","8000","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"59200","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59201","CHQ","3997.35","","FCIB","87559","","","","0","","","","0","","0","","","0"
"59202","CHQ","3997.35","","FCIB","87558","","","","0","","","","0","","0","","","0"
"59203","CHQ","3997.35","","FCIB","87555","","","","0","","","","0","","0","","","0"
"59204","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59205","CHQ","5300","","CITI","007582","","","","0","","","","0","","0","","","0"
"59206","CHQ","3910","","SAGIC","000905","","","","0","","","","0","","0","","","0"
"59207","CHQ","1348","","SAGIC","0001102","","","","0","","","","0","","0","","","0"
"59208","CHQ","22706.7","","NCB","0137276","","","","0","","","","0","","0","","","0"
"59209","CHQ","885.66","","NCB","0137276","","","","0","","","","0","","0","","","0"
"59210","DBTCD","4000","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"59211","CHQ","2680","","BNS","018855","","","","0","","","","0","","0","","","0"
"59212","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59213","CDTCD","16000","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"59214","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59215","CHQ","39000","","NCB","1000714","","","","0","","","","0","","0","","","0"
"59216","CHQ","30","","BNS","000262","","","","0","","","","0","","0","","","0"
"59217","CHQ","7000","","FCIB","022323","","","","0","","","","0","","0","","","0"
"59217","CHQ","6393","","FCIB","022324","","","","0","","","","0","","0","","","0"
"59218","CHQ","7435","","CITI","013378","","","","0","","","","0","","0","","","0"
"59219","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59220","CHQ","26400","","BNS","111051","","","","0","","","","0","","0","","","0"
"59221","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59222","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59223","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59224","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1226.97"
"59225","CHQ","467986.19","","NCB","093953","","","","0","","","","0","","0","","","0"
"59226","CHQ","24402.19","","NCB","093953","","","","0","","","","0","","0","","","0"
"59227","LDGAC","9920","","","","","","","0","","","","0","","0","","MAG01","188"
"59228","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"59229","CHQ","74202.6","","fgb","205282","","","","0","","","","0","","0","","","0"
"59230","CHQ","3673.8","","FGB","205282","","","","0","","","","0","","0","","","0"
"59231","CASH","1931.5","","","","","","","0","","","","0","","0","","","0"
"59232","CASH","38.5","","","","","","","0","","","","0","","0","","","0"
"59233","CHQ","4724.5","","BNS","006818","","","","0","","","","0","","0","","","0"
"59234","CHQ","7800","","BNS","022517","","","","0","","","","0","","0","","","0"
"59235","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"59236","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59237","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59238","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59239","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59240","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59241","CHQ","1436","","FCIB","019337","","","","0","","","","0","","0","","","0"
"59242","CHQ","3200","","BNS","036916","","","","0","","","","0","","0","","","0"
"59243","CHQ","3200","","BNS","036916","","","","0","","","","0","","0","","","0"
"59244","CDTCD","7872","","","","","mast","7601","20211030","","","","0","","0","","","0"
"59245","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59246","CHQ","3900","","BNS","058359","","","","0","","","","0","","0","","","0"
"59247","DBTCD","3936","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"59248","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59249","CHQ","3790","","FCIB","15516","","","","0","","","","0","","0","","","0"
"59250","WIRE","15154","","","","","","","0","","","","0","","20181119","WIRED 19/11/18","","0"
"59251","WIRE","3372","","","","","","","0","","","","0","","20181119","19/11/2018","","0"
"59252","CASH","542","","","","","","","0","","","","0","","0","","","0"
"59253","CHQ","533400","","FCIB","014973","","","","0","","","","0","","0","","","0"
"59254","CASH","11550","","","","","","","0","","","","0","","0","","","0"
"59255","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59256","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"59257","CASH","11","","","","","","","0","","","","0","","0","","","0"
"59258","CASH","11550","","","","","","","0","","","","0","","0","","","0"
"59259","CHQ","46244.96","","BNS","001460","","","","0","","","","0","","0","","","0"
"59260","CHQ","2414.58","","BNS","001460","","","","0","","","","0","","0","","","0"
"59261","CASH","500","","","","","","","0","","","","0","","0","","","0"
"59262","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"59263","DBTCD","1400","","","","","","","0","","VISA","3971","20220530","","0","","","0"
"59264","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59265","CHQ","7470","","NCB","1003934","","","","0","","","","0","","0","","","0"
"59266","DBTCD","3936","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"59267","CASH","7239","","","","","","","0","","","","0","","0","","","0"
"59269","WIRE","18400","","","","","","","0","","","","0","","20180213","WIRED FEB 13/18","","0"
"59270","CASH","34650","","","","","","","0","","","","0","","0","","","0"
"59271","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59272","CHQ","3590","","FCIB","022325","","","","0","","","","0","","0","","","0"
"59273","CHQ","1702","","FCIB","022325","","","","0","","","","0","","0","","","0"
"59274","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"59275","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59276","CHQ","131767.15","","SAGIC","6001251","","","","0","","","","0","","0","","","0"
"59277","CHQ","6588.36","","SAGIC","6001251","","","","0","","","","0","","0","","","0"
"59278","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59279","CHQ","36925.15","","BNS","039846","","","","0","","","","0","","0","","","0"
"59268","CASH","3780","","","","","","","0","","","","0","","0","","","0"
"59280","CHQ","1844.42","","BNS","039846","","","","0","","","","0","","0","","","0"
"59281","CHQ","3900","","BNS","004903","","","","0","","","","0","","0","","","0"
"59282","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59283","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59284","CHQ","1348","","SAGIC","0001104","","","","0","","","","0","","0","","","0"
"59285","CHQ","231384.43","","BNS","001147","","","","0","","","","0","","0","","","0"
"59286","CHQ","10253.24","","BNS","001147","","","","0","","","","0","","0","","","0"
"59287","CHQ","81589.27","","BNS","001007","","","","0","","","","0","","0","","","0"
"59288","CHQ","1997.85","","BNS","001007","","","","0","","","","0","","0","","","0"
"59289","CASH","73850.3","","","","","","","0","","","","0","","0","","","0"
"59290","CASH","3649.7","","","","","","","0","","","","0","","0","","","0"
"59291","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"59292","CHQ","65","","NCB","1002004","","","","0","","","","0","","0","","","0"
"59293","WIRE","455241.6","","","","","","","0","","","","0","","20181119","19/11/2018","","0"
"59294","WIRE","23677.69","","","","","","","0","","","","0","","20181119","19/11/2018","","0"
"59295","CHQ","772.12","","BNS","007587","","","","0","","","","0","","0","","","0"
"59296","CHQ","17600","","BNS","073696","","","","0","","","","0","","0","","","0"
"59297","CHQ","5944","","NCB","0008231","","","","0","","","","0","","0","","","0"
"59298","CHQ","6600","","FCIB","178947","","","","0","","","","0","","0","","","0"
"59299","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59300","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59301","WIRE","29441.41","","","","","","","0","","","","0","","20181120","wired 20/11/18","","0"
"59302","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59303","CHQ","54024.16","","BNS","272714","","","","0","","","","0","","0","","","0"
"59304","CHQ","2643.07","","BNS","272714","","","","0","","","","0","","0","","","0"
"59305","WIRE","19725.62","","","","","","","0","","","","0","","20181005","WIRED 5/10/18","","0"
"59306","WIRE","1271.5","","","","","","","0","","","","0","","20181120","20/11/2018","","0"
"59307","WIRE","2942","","","","","","","0","","","","0","","20181120","20/11/2018","","0"
"59309","CHQ","4000","","SAGIC","0006682","","","","0","","","","0","","0","","","0"
"59310","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59311","CHQ","116886","","FCIB","048373","","","","0","","","","0","","0","","","0"
"59312","CHQ","5801.61","","FCIB","048373","","","","0","","","","0","","0","","","0"
"59313","CHQ","7585","","SAGIC","0000906","","","","0","","","","0","","0","","","0"
"59314","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"59315","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"59316","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59317","CHQ","30","","NCB","1004880","","","","0","","","","0","","0","","","0"
"59317","CHQ","30","","NCB","1004878","","","","0","","","","0","","0","","","0"
"59317","CHQ","1306","","NCB","1004878","","","","0","","","","0","","0","","","0"
"59318","CHQ","190.48","","NCB","1004879","","","","0","","","","0","","0","","","0"
"59319","CHQ","5000","","NCB","1004879","","","","0","","","","0","","0","","","0"
"59320","CASH","8498.88","","","","","","","0","","","","0","","0","","","0"
"59321","CASH","292","","","","","","","0","","","","0","","0","","","0"
"59308","WIRE","35500","","","","","","","0","","","","0","","20181120","","","0"
"59322","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59323","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59324","DBTCD","3850","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"59325","DBTCD","90","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"59326","CHQ","103917.5","","FCIB","018353","","","","0","","","","0","","0","","","0"
"59327","CHQ","4395.88","","FCIB","018353","","","","0","","","","0","","0","","","0"
"59328","CHQ","71000","","BNS","065223","","","","0","","","","0","","0","","","0"
"59329","CHQ","68563","","BNS","065223","","","","0","","","","0","","0","","","0"
"59330","CHQ","3428.15","","BNS","065223","","","","0","","","","0","","0","","","0"
"59331","DBTCD","3940","","","","","","","0","","MIDAS","7934","0","","0","","","0"
"59332","DBTCD","3940","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"59333","WIRE","530667.5","","","","","","","0","","","","0","","20181120","20/11/2018","","0"
"59334","WIRE","27854.8","","","","","","","0","","","","0","","20181120","20/11/2018","","0"
"59335","CHQ","187836","","FGB","205294","","","","0","","","","0","","0","","","0"
"59336","CHQ","9276.3","","FGB","205294","","","","0","","","","0","","0","","","0"
"59337","CHQ","5313","","FGB","205294","","","","0","","","","0","","0","","","0"
"59338","CHQ","265.65","","FGB","205294","","","","0","","","","0","","0","","","0"
"59339","CHQ","1197730.53","","FCIB","001434","","","","0","","","","0","","0","","","0"
"59339","CASH","67269.47","","","","","","","0","","","","0","","0","","","0"
"59340","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59341","DBTCD","6917.9","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"59342","DBTCD","447.1","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"59343","LDGAC","100","","","","","","","0","","","","0","","0","","RAS02","3076"
"59344","CHQ","54293","","BNS","272594","","","","0","","","","0","","0","","","0"
"59345","CHQ","224.25","","NCB","1000766","","","","0","","","","0","","0","","","0"
"59346","CHQ","2536.03","","BNS","272594","","","","0","","","","0","","0","","","0"
"59347","CASH","3795","","","","","","","0","","","","0","","0","","","0"
"59348","CASH","55","","","","","","","0","","","","0","","0","","","0"
"59349","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59350","CASH","11550","","","","","","","0","","","","0","","0","","","0"
"59351","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59352","WIRE","1793770","","","","","","","0","","","","0","","20181121","wired 21/11/18","","0"
"59353","CHQ","550","","BNS","024030","","","","0","","","","0","","0","","","0"
"59354","CHQ","3900","","NCB","1005055","","","","0","","","","0","","0","","","0"
"59355","CHQ","3420","","BNS","013735","","","","0","","","","0","","0","","","0"
"59356","CHQ","3461504.05","","CITI","335182","","","","0","","","","0","","0","","","0"
"59357","CHQ","190097.48","","CITI","335182","","","","0","","","","0","","0","","","0"
"59358","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59359","CHQ","4500","","NCB","0002789","","","","0","","","","0","","0","","","0"
"59359","CHQ","1602","","NCB","0002894","","","","0","","","","0","","0","","","0"
"59360","CHQ","10500","","SAGIC","6005731","","","","0","","","","0","","0","","","0"
"59361","CHQ","8800","","NCB","7440393","","","","0","","","","0","","0","","","0"
"59362","CHQ","3200","","BNS","014095","","","","0","","","","0","","0","","","0"
"59363","CHQ","5560","","BNS","018878","","","","0","","","","0","","0","","","0"
"59364","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59365","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59366","CHQ","5560","","bns","01887","","","","0","","","","0","","0","","","0"
"59367","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"59368","DBTCD","3940","","","","","","","0","","midas","3014","0","","0","","","0"
"59369","CHQ","3564","","SAGIC","0024875","","","","0","","","","0","","0","","","0"
"59370","CHQ","7715","","NCB","10005168","","","","0","","","","0","","0","","","0"
"59371","CHQ","3900","","bns","001166","","","","0","","","","0","","0","","","0"
"59372","CHQ","5200","","SGB","6002635","","","","0","","","","0","","0","","","0"
"59373","CHQ","3900","","SGB","6002635","","","","0","","","","0","","0","","","0"
"59374","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59375","CHQ","54310.2","","BNS","056054","","","","0","","","","0","","0","","","0"
"59376","LDGAC","11700","","","","","","","0","","","","0","","0","","CHC01","94770"
"59377","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59378","CHQ","18200","","SGB","6003223","","","","0","","","","0","","0","","","0"
"59379","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59380","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59381","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"59382","CHQ","25936.34","","NCB","4447973","","","","0","","","","0","","0","","","0"
"59383","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59384","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59385","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59386","CHQ","371.5","","NCB","1004866","","","","0","","","","0","","0","","","0"
"59387","CHQ","68819.45","","FGB","000738","","","","0","","","","0","","0","","","0"
"59388","CHQ","3285.52","","FGB","000738","","","","0","","","","0","","0","","","0"
"59389","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59390","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59391","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59392","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59393","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59394","CHQ","79119.68","","BNS","022500","","","","0","","","","0","","0","","","0"
"59395","CHQ","3900","","FGB","203481","","","","0","","","","0","","0","","","0"
"59396","CHQ","8800","","BNS","004915","","","","0","","","","0","","0","","","0"
"59397","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59398","CHQ","49672.41","","BNS","022675","","","","0","","","","0","","0","","","0"
"59399","CHQ","1461.47","","BNS","022675","","","","0","","","","0","","0","","","0"
"59400","CHQ","809919.68","","BNS","134621","","","","0","","","","0","","0","","","0"
"59401","CHQ","34835.57","","BNS","134621","","","","0","","","","0","","0","","","0"
"59402","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59403","WIRE","16000","","","","","","","0","","","","0","","20181105","M/C #3689 5/11/","","0"
"59404","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"59405","CHQ","292","","NCB","1003906","","","","0","","","","0","","0","","","0"
"59406","CHQ","9800","","FCIB","048380","","","","0","","","","0","","0","","","0"
"59407","WIRE","290","","","","","","","0","","","","0","","20181120","20/11/2018","","0"
"59408","CDTCD","3946.52","","","","","MAST","3923","20210730","","","","0","","0","","","0"
"59409","CHQ","55668.03","","NCB","0022952","","","","0","","","","0","","0","","","0"
"59410","CHQ","2329.77","","NCB","0022952","","","","0","","","","0","","0","","","0"
"59411","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59412","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59413","CHQ","292","","FGB","200978","","","","0","","","","0","","0","","","0"
"59414","CHQ","10800","","BNS","049213","","","","0","","","","0","","0","","","0"
"59415","CASH","900","","","","","","","0","","","","0","","0","","","0"
"59416","CHQ","4128","","NCB","0137504","","","","0","","","","0","","0","","","0"
"59417","CHQ","111073.11","","BNS","012756","","","","0","","","","0","","0","","","0"
"59418","CHQ","5553.67","","BNS","012756","","","","0","","","","0","","0","","","0"
"59419","CHQ","32000","","NCB","0371004","","","","0","","","","0","","0","","","0"
"59420","CHQ","1806.85","","NCB","0137503","","","","0","","","","0","","0","","","0"
"59421","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59422","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59423","CHQ","10007","","BNS","024000","","","","0","","","","0","","0","","","0"
"59424","DBTCD","3946.52","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"59425","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59426","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59427","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59428","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59429","CDTCD","4860","","","","","VISA","4904","20220930","","","","0","","0","","","0"
"59430","CDTCD","4000","","","","","VISA","4904","20220930","","","","0","","0","","","0"
"59430","CDTCD","860","","","","","VISA","0190","20220930","","","","0","","0","","","0"
"59431","CDTCD","180","","","","","VISA","0190","20220930","","","","0","","0","","","0"
"59432","LDGAC","11550","","","","","","","0","","","","0","","0","","JAMI","43272.93"
"59433","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59434","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59435","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59436","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59437","WIRE","788.65","","","","","","","0","","","","0","","20181122","wired 22/11/18","","0"
"59438","WIRE","4520.9","","","","","","","0","","","","0","","20181122","wired 22/11/18","","0"
"59439","WIRE","2240.92","","","","","","","0","","","","0","","20181122","wired 22/11/18","","0"
"59440","CHQ","54387.7","","NCB","1005785","","","","0","","","","0","","0","","","0"
"59441","CHQ","2344.38","","NCB","1005785","","","","0","","","","0","","0","","","0"
"59442","CHQ","2303652.96","","CITI","00035534","","","","0","","","","0","","0","","","0"
"59443","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59444","CHQ","5904","","NCB","1006156","","","","0","","","","0","","0","","","0"
"59445","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59446","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59447","CHQ","22176.62","","SAGIC","6006249","","","","0","","","","0","","0","","","0"
"59448","CHQ","1108.64","","SAGIC","6006249","","","","0","","","","0","","0","","","0"
"59449","WIRE","50062.85","","","","","","","0","","","","0","","20181121","21/11/2018","","0"
"59450","CDTCD","7888.55","","","","","KEYB","4695","20220730","","","","0","","0","","","0"
"59451","CHQ","1575","","BNS","005649","","","","0","","","","0","","0","","","0"
"59452","CASH","37101.56","","","","","","","0","","","","0","","0","","","0"
"59453","CASH","1751.87","","","","","","","0","","","","0","","0","","","0"
"59454","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"59455","CHQ","12000","","BNS","006833","","","","0","","","","0","","0","","","0"
"59456","CDTCD","6687.92","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"59457","CDTCD","490.65","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"59458","CHQ","68684.14","","FGB","000740","","","","0","","","","0","","0","","","0"
"59459","CHQ","3420.83","","FGB","000740","","","","0","","","","0","","0","","","0"
"59460","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59461","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59462","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59465","CHQ","11975.38","","FGB","203487","","","","0","","","","0","","0","","","0"
"59466","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59467","CHQ","8255","","BNS","004919","","","","0","","","","0","","0","","","0"
"59468","CASH","60","","","","","","","0","","","","0","","0","","","0"
"59469","CASH","25742.93","","","","","","","0","","","","0","","0","","","0"
"59470","CASH","757.07","","","","","","","0","","","","0","","0","","","0"
"59471","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59472","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"59473","WIRE","3592.69","","","","","","","0","","","","0","","20181029","WIRED 29/10/18","","0"
"59474","WIRE","4648.92","","","","","","","0","","","","0","","20181029","WIRED 29/10/18","","0"
"59475","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59476","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59477","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59478","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59479","CHQ","6202","","NCB","1007878","","","","0","","","","0","","0","","","0"
"59480","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59481","CHQ","14840","","FGB","200251","","","","0","","","","0","","0","","","0"
"59482","WIRE","3106.02","","","","","","","0","","","","0","","20180726","wired 26/7/18","","0"
"59483","CHQ","3900","","FCIB","035477","","","","0","","","","0","","0","","","0"
"59484","WIRE","9255.37","","","","","","","0","","","","0","","20180726","wired 26/7/18","","0"
"59485","CHQ","46800","","SAGIC","6028450","","","","0","","","","0","","0","","","0"
"59486","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59487","CHQ","35100","","FCIB","035477","","","","0","","","","0","","0","","","0"
"59488","WIRE","12000","","","","","","","0","","","","0","","20181123","WIRED 23/11/18","","0"
"59489","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59490","WIRE","25000","","","","","","","0","","","","0","","20181123","WIRED 23/11/18","","0"
"59492","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"59493","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"59494","CHQ","3800","","BNS","013048","","","","0","","","","0","","0","","","0"
"59491","WIRE","22074","","","","","","","0","","","","0","","20181123","WIRED 23/11/18","","0"
"59495","CASH","13761.77","","","","","","","0","","","","0","","0","","","0"
"59496","CHQ","3900","","CIBC","007364","","","","0","","","","0","","0","","","0"
"59497","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"59498","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59499","CHQ","104014.79","","BNS","001166","","","","0","","","","0","","0","","","0"
"59500","CHQ","141435.54","","BNS","001165","","","","0","","","","0","","0","","","0"
"59501","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59502","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59503","CASH","90","","","","","","","0","","","","0","","0","","","0"
"59504","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59505","WIRE","6655","","","","","","","0","","","","0","","20181123","WIRE TRANSFER","","0"
"59506","CHQ","7700","","NCB","8104418","","","","0","","","","0","","0","","","0"
"59507","DBTCD","3944.27","","","","","","","0","","BNS","6552","20190329","","0","","","0"
"59508","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59509","DBTCD","3903.75","","","","","","","0","","NCB","4034","20181130","","0","","","0"
"59510","CHQ","3900","","CIBC","015165","","","","0","","","","0","","0","","","0"
"59511","CHQ","1413","","NCB","1006160","","","","0","","","","0","","0","","","0"
"59512","CHQ","4044","","NCB","1009566","","","","0","","","","0","","0","","","0"
"59513","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59514","DBTCD","4503.75","","","","","","","0","","NCB","3204","20181130","","0","","","0"
"59515","CHQ","137642.49","","NCB","693295","","","","0","","","","0","","0","","","0"
"59516","DBTCD","7807.5","","","","","","","0","","BNS","8793","20220531","","0","","","0"
"59517","DBTCD","4046.25","","","","","","","0","","BNS","7835","20191231","","0","","","0"
"59518","LDGAC","49422.17","","","","","","","0","","","","0","","0","","SHW04","1693346.94"
"59519","LDGAC","5493.56","","","","","","","0","","","","0","","0","","SHW04","1687853.38"
"59520","CASH","2935","","","","","","","0","","","","0","","0","","","0"
"59521","DBTCD","4046.25","","","","","","","0","","MIDAS","0785","20181126","","0","","","0"
"59522","DBTCD","4046.25","","","","","","","0","","BNS","0202","20181130","","0","","","0"
"59523","DBTCD","4046.25","","","","","","","0","","BNS","0784","20181130","","0","","","0"
"59524","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59525","WIRE","8280","","","","","","","0","","","","0","","20181126","wired 26/11/18","","0"
"59526","CHQ","30","","BNS","024078","","","","0","","","","0","","0","","","0"
"59527","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59528","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59529","WIRE","4129","","","","","","","0","","","","0","","20181114","","","0"
"59530","WIRE","398173.98","","","","","","","0","","","","0","","20181126","wired 26/11/18","","0"
"59531","CHQ","2696","","SBJ","0001110","","","","0","","","","0","","0","","","0"
"59532","WIRE","3801.71","","","","","","","0","","","","0","","20181101","","","0"
"59533","WIRE","3857.85","","","","","","","0","","","","0","","20181101","","","0"
"59534","CHQ","20149.5","","SBJ","6001938","","","","0","","","","0","","0","","","0"
"59535","CHQ","22055","","SBJ","6001939","","","","0","","","","0","","0","","","0"
"59536","CHQ","30510","","SBJ","6001899","","","","0","","","","0","","0","","","0"
"59537","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59538","CHQ","4500","","ncb","0002899","","","","0","","","","0","","0","","","0"
"59538","CHQ","1602","","NCB","0002900","","","","0","","","","0","","0","","","0"
"59539","CHQ","17509253.98","","NCB","8172992","","","","0","","","","0","","0","","","0"
"59539","CHQ","1390746.02","","NCB","8172993","","","","0","","","","0","","0","","","0"
"59540","CHQ","41889.21","","NCB","0084709","","","","0","","","","0","","0","","","0"
"59540","CHQ","12672.55","","NCB","1003512","","","","0","","","","0","","0","","","0"
"59541","CHQ","631250","","BNS","003963","","","","0","","","","0","","0","","","0"
"59541","CHQ","757500","","BNS","003962","","","","0","","","","0","","0","","","0"
"59541","CHQ","757500","","BNS","003961","","","","0","","","","0","","0","","","0"
"59542","LDGAC","4915","","","","","","","0","","","","0","","0","","TRB01","0"
"59543","CDTCD","4046.25","","","","","FCIB","8301","20181130","","","","0","","0","","","0"
"59544","WIRE","30","","","","","","","0","","","","0","","20181126","","","0"
"59545","WIRE","259414.88","","","","","","","0","","","","0","","20181127","","","0"
"59546","CDTCD","209682.19","","","","","FCIB","","20181130","","","","0","","0","","","0"
"59547","CHQ","1171.5","","NCB","0001007","","","","0","","","","0","","0","","","0"
"59548","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59549","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59550","CASH","500","","","","","","","0","","","","0","","0","","","0"
"59552","CDTCD","4046.25","","","","","NCB","8148","20181130","","","","0","","0","","","0"
"59553","WIRE","20114","","","","","","","0","","","","0","","20181126","wired 26/11/18","","0"
"59554","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59555","CHQ","234871.92","","BNS","048208","","","","0","","","","0","","0","","","0"
"59551","CDTCD","4046.25","","","","","NCB","8418","20181130","","","","0","","0","","","0"
"59556","CHQ","3996.46","","FGB","203496","","","","0","","","","0","","0","","","0"
"59557","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59558","CHQ","234871.92","","BNS","048208","","","","0","","","","0","","0","","","0"
"59559","DBTCD","4046.25","","","","","","","0","","BNS","2963","20181130","","0","","","0"
"59560","CHQ","2972","","NCB","104501","","","","0","","","","0","","0","","","0"
"59561","CHQ","3122","","NCB","1007882","","","","0","","","","0","","0","","","0"
"59562","CHQ","3122","","NCB","1007880","","","","0","","","","0","","0","","","0"
"59563","CHQ","3122","","NCB","1007879","","","","0","","","","0","","0","","","0"
"59564","CHQ","1199.1","","NCB","1004890","","","","0","","","","0","","0","","","0"
"59565","CHQ","36330","","FGB","310409","","","","0","","","","0","","0","","","0"
"59566","CHQ","1336","","NCB","1004887","","","","0","","","","0","","0","","","0"
"59567","CHQ","1306","","NCB","1004888","","","","0","","","","0","","0","","","0"
"59568","CHQ","1336","","NCB","1004887","","","","0","","","","0","","0","","","0"
"59569","CASH","3036","","","","","","","0","","","","0","","0","","","0"
"59570","CHQ","12000","","","","","","","0","","","","0","","0","","","0"
"59571","CASH","500000","","","","","","","0","","","","0","","0","","","0"
"59572","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59573","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59574","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59575","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59576","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59577","CHQ","79447.16","","NCB","1178780","","","","0","","","","0","","0","","","0"
"59578","CDTCD","8092.5","","","","","NCB","7922","20181130","","","","0","","0","","","0"
"59579","CHQ","15400","","FCIB","90164","","","","0","","","","0","","0","","","0"
"59581","CHQ","16400","","FCIB","90164","","","","0","","","","0","","0","","","0"
"59582","CDTCD","12138.75","","","","","mast","1316","20190901","","","","0","","0","","","0"
"59583","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59584","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59585","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59586","CDTCD","3362097.4","","","","","NCB","9089","20190930","","","","0","","0","","","0"
"59587","CDTCD","294183.52","","","","","NCB","9089","20190930","","","","0","","0","","","0"
"59588","CHQ","197460.57","","NCB","0137667","","","","0","","","","0","","0","","","0"
"59589","CHQ","67469.26","","BNS","056174","","","","0","","","","0","","0","","","0"
"59590","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"59591","DBTCD","8315.13","","","","","","","0","","NCB","8193","20181130","","0","","","0"
"59595","CASH","42","","","","","","","0","","","","0","","0","","","0"
"59604","CASH","175000","","","","","","","0","","","","0","","0","","","0"
"59607","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59608","CHQ","4032","","BNS","243778","","","","0","","","","0","","0","","","0"
"59609","CHQ","4032","","BNS","243821","","","","0","","","","0","","0","","","0"
"59610","CHQ","4100","","BNS","302902","","","","0","","","","0","","0","","","0"
"59611","CHQ","203209.35","","NCB","0137689","","","","0","","","","0","","0","","","0"
"59612","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59580","WIRE","8512","","","","","","","0","","","","0","","20181127","wired 27/11/18","","0"
"59592","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59593","CASH","4610","","","","","","","0","","","","0","","0","","","0"
"59594","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59596","CDTCD","8092.5","","","","","visa","4270","92021101","","","","0","","0","","","0"
"59597","DBTCD","8092.5","","","","","","","0","","ncb","8130","20181127","","0","","","0"
"59598","CHQ","3545","","SB","0000913","","","","0","","","","0","","0","","","0"
"59599","CHQ","5055","","SB","0000576","","","","0","","","","0","","0","","","0"
"59600","CHQ","38046.14","","NCB","8077659","","","","0","","","","0","","0","","","0"
"59601","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59602","CHQ","9000","","NCB","181090","","","","0","","","","0","","0","","","0"
"59603","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","37100.93"
"59605","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"59606","CHQ","3200","","BNS","036984","","","","0","","","","0","","0","","","0"
"59613","CHQ","830962.3","","FGB","205320","","","","0","","","","0","","0","","","0"
"59614","WIRE","837312","","","","","","","0","","","","0","","20181127","","","0"
"59615","CHQ","4446.57","","FGB","205320","","","","0","","","","0","","0","","","0"
"59616","CHQ","16078","","SBJ","6001948","","","","0","","","","0","","0","","","0"
"59617","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59618","CASH","30649.69","","","","","","","0","","","","0","","0","","","0"
"59619","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59620","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59621","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59622","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59623","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"59624","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"59625","DBTCD","54919.46","","","","","","","0","","FGB","5687","20181231","","0","","","0"
"59626","CHQ","5115","","NCB","10005181","","","","0","","","","0","","0","","","0"
"59627","CHQ","17015","","SGB","0006676","","","","0","","","","0","","0","","","0"
"59628","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59629","CASH","85800","","","","","","","0","","","","0","","0","","","0"
"59630","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59631","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59632","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59633","CHQ","25500.45","","NSB","0645353","","","","0","","","","0","","0","","","0"
"59634","CHQ","1074","","NCB","0016413","","","","0","","","","0","","0","","","0"
"59635","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59636","CDTCD","4046.25","","","","","BNS","7589","20181231","","","","0","","0","","","0"
"59637","CHQ","2760","","NCB","1006180","","","","0","","","","0","","0","","","0"
"59638","CHQ","3900","","SB","6002380","","","","0","","","","0","","0","","","0"
"59639","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59640","CDTCD","3015.61","","","","","visa","0506","20201101","","","","0","","0","","","0"
"59641","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59642","CDTCD","8092.5","","","","","visa","1567","20211201","","","","0","","0","","","0"
"59643","WIRE","4890","","","","","","","0","","","","0","","20181128","WIRED 28/11/18","","0"
"59644","CHQ","417086.46","","fgb","201274","","","","0","","","","0","","0","","","0"
"59645","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59646","CASH","58500","","","","","","","0","","","","0","","0","","","0"
"59647","CHQ","220043.01","","bns","012331","","","","0","","","","0","","0","","","0"
"59648","CHQ","38951.97","","ncb","9183812","","","","0","","","","0","","0","","","0"
"59651","CASH","224005.29","","","","","","","0","","","","0","","0","","","0"
"59656","CHQ","88400","","BNS","107765","","","","0","","","","0","","0","","","0"
"59658","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59659","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59660","CHQ","115.7","","BNS","000861","","","","0","","","","0","","0","","","0"
"59661","CHQ","115.7","","BNS","000861","","","","0","","","","0","","0","","","0"
"59662","DBTCD","4046.25","","","","","","","0","","FCIB","6206","20181231","","0","","","0"
"59663","CHQ","155250.16","","FCIB","113841","","","","0","","","","0","","0","","","0"
"59664","CASH","38931.64","","","","","","","0","","","","0","","0","","","0"
"59666","LDGAC","30","","","","","","","0","","","","0","","0","","GAS02","0"
"59667","WIRE","500000","","","","","","","0","","","","0","","20181129","","","0"
"59668","DBTCD","4046.25","","","","","","","0","","bns","6552","20181231","","0","","","0"
"59669","CASH","60","","","","","","","0","","","","0","","0","","","0"
"59670","CHQ","945000","","NCB","1811662","","","","0","","","","0","","0","","","0"
"59671","CDTCD","16185","","","","","NCB","5479","20181231","","","","0","","0","","","0"
"59672","CHQ","6610.46","","CHASE","1134","","","","0","","","","0","","0","","","0"
"59649","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59650","DBTCD","9130","","","","","","","0","","BNS","4734","20181231","","0","","","0"
"59652","CHQ","485829.64","","BNS","27872","","","","0","","","","0","","0","","","0"
"59653","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59654","CHQ","8800","","NCB","0070059","","","","0","","","","0","","0","","","0"
"59655","CHQ","105011","","FGB","000822","","","","0","","","","0","","0","","","0"
"59657","LDGAC","4171.75","","","","","","","0","","","","0","","0","","US00","1834.42"
"59665","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59672","CHQ","13860.62","","CHASE","1135","","","","0","","","","0","","0","","","0"
"59673","WIRE","774973.89","","","","","","","0","","","","0","","20181128","wired 28/11/18","","0"
"59673","LDGAC","1809.26","","","","","","","0","","","","0","","0","","VIC06","23017.76"
"59674","CHQ","6610.46","","CHASE","1134","","","","0","","","","0","","0","","","0"
"59674","CHQ","13860.62","","CHASE","1135","","","","0","","","","0","","0","","","0"
"59675","CHQ","10800","","BNS","049241","","","","0","","","","0","","0","","","0"
"59676","CHQ","2226.6","","FCIB","15551","","","","0","","","","0","","0","","","0"
"59677","CHQ","88305","","FCIB","38503","","","","0","","","","0","","0","","","0"
"59678","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59679","CHQ","631250","","BNS","002965","","","","0","","","","0","","0","","","0"
"59679","CHQ","757500","","BNS","002963","","","","0","","","","0","","0","","","0"
"59679","CHQ","757500","","BNS","002964","","","","0","","","","0","","0","","","0"
"59680","CHQ","511547","","FCIB","102384","","","","0","","","","0","","0","","","0"
"59681","CDTCD","8092.5","","","","","NCB","2201","20181231","","","","0","","0","","","0"
"78782","CHQ","11800","","FCIB","015749","","","","0","","","","0","","0","","","0"
"78783","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78784","CHQ","2950","","BNS","020765","","","","0","","","","0","","0","","","0"
"78785","DBTCD","6030.3","","","","","","","0","","BNS","4492","20230530","","0","","","0"
"78786","DBTCD","6030.3","","","","","","","0","","VISA","3234","20230630","","0","","","0"
"78787","DBTCD","6030.3","","","","","","","0","","VISS","2443","20220530","","0","","","0"
"78790","DBTCD","7781.81","","","","","","","0","","VISA","3131","20210330","","0","","","0"
"78791","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78792","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78793","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78814","CHQ","262","","FGB","421555","","","","0","","","","0","","0","","","0"
"78815","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78819","WIRE","35200","","","","","","","0","","","","0","","20200526","WIRED 26MAY2020","","0"
"78824","DBTCD","48175.6","","","","","","","0","","VISA","0202","20210301","","0","","","0"
"78825","CHQ","2667","","FGB","201720","","","","0","","","","0","","0","","","0"
"78826","CHQ","117000.5","","FGB","205109","","","","0","","","","0","","0","","","0"
"78827","CHQ","2285","","BNS","020770","","","","0","","","","0","","0","","","0"
"78830","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78831","DBTCD","6021.95","","","","","","","0","","JMMB","3136","20241101","","0","","","0"
"78832","CASH","50","","","","","","","0","","","","0","","0","","","0"
"78833","WIRE","96339.14","","","","","","","0","","","","0","","20200213","13.2.20","","0"
"78834","WIRE","82733.47","","","","","","","0","","","","0","","20200213","13.2.20","","0"
"78835","CHQ","30","","VNB","003734","","","","0","","","","0","","0","","","0"
"78835","CHQ","10","","VNB","003735","","","","0","","","","0","","0","","","0"
"78836","CASH","62396.14","","","","","","","0","","","","0","","0","","","0"
"78837","CHQ","84104.19","","SB","6032548","","","","0","","","","0","","0","","","0"
"78838","CHQ","302","","BNS","001586","","","","0","","","","0","","0","","","0"
"78839","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78840","CDTCD","6021.95","","","","","MAST","4889","20220301","","","","0","","0","","","0"
"78841","CASH","11608.58","","","","","","","0","","","","0","","0","","","0"
"78842","CHQ","45723.31","","FCBI","037189","","","","0","","","","0","","0","","","0"
"78843","CHQ","777.82","","NCB","1005668","","","","0","","","","0","","0","","","0"
"78844","CHQ","41200","","NCB","7151058","","","","0","","","","0","","0","","","0"
"78845","CHQ","5805","","NCB","1007840","","","","0","","","","0","","0","","","0"
"78846","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78847","CHQ","18042","","FGB","018304","","","","0","","","","0","","0","","","0"
"78848","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78849","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78850","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78851","DBTCD","6021.95","","","","","","","0","","BNS","3730","20200527","","0","","","0"
"78852","CHQ","22994.3","","NCB","0146365","","","","0","","","","0","","0","","","0"
"78853","CHQ","7778","","SB003","","","","","0","","","","0","","0","","","0"
"78854","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78855","CHQ","46013.53","","BNS","040715","","","","0","","","","0","","0","","","0"
"78856","CASH","4353.22","","","","","","","0","","","","0","","0","","","0"
"78858","WIRE","122197.13","","","","","","","0","","","","0","","20200527","27-MAY-2020","","0"
"78859","CASH","46400","","","","","","","0","","","","0","","0","","","0"
"78860","WIRE","7500","","","","","","","0","","","","0","","20200527","WIRED 27MAY2020","","0"
"78861","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78862","WIRE","382","","","","","","","0","","","","0","","20200527","WIRED 27MAY2020","","0"
"78868","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78880","CDTCD","514086.06","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"78881","CDTCD","19831.48","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"78882","CHQ","79207.2","","BNS","000348","","","","0","","","","0","","0","","","0"
"78883","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78884","CHQ","9000","","CITI","052870","","","","0","","","","0","","0","","","0"
"78899","CDTCD","5979.76","","","","","visa","8989","20200830","","","","0","","0","","","0"
"78900","CDTCD","5979.76","","","","","VISA","8989","20200830","","","","0","","0","","","0"
"78906","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78907","DBTCD","9717.1","","","","","","","0","","FCIB","0525","0","","0","","","0"
"78911","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"78921","DBTCD","5979.76","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"78922","CASH","300","","","","","","","0","","","","0","","0","","","0"
"78923","CASH","300","","","","","","","0","","","","0","","0","","","0"
"78929","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78933","DBTCD","86283.28","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"78857","CASH","120","","","","","","","0","","","","0","","0","","","0"
"78874","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"78875","CHQ","5800","","NCB","9367206","","","","0","","","","0","","0","","","0"
"78876","DBTCD","6001.29","","","","","","","0","","MIDAS","2547","0","","0","","","0"
"78877","CASH","29000","","","","","","","0","","","","0","","0","","","0"
"78878","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78892","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"78894","DBTCD","5979.76","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"78895","CHQ","1302","","citi","014400","","","","0","","","","0","","0","","","0"
"78896","CHQ","40","","citi","014400","","","","0","","","","0","","0","","","0"
"78897","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78898","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78901","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78902","CHQ","45691.11","","NCB","8078607","","","","0","","","","0","","0","","","0"
"78903","CDTCD","29050","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"78904","CHQ","9000","","NCB","0013253","","","","0","","","","0","","0","","","0"
"78905","CASH","160","","","","","","","0","","","","0","","0","","","0"
"78912","CHQ","23536","","SAG","7821","","","","0","","","","0","","0","","","0"
"78913","CDTCD","5979.76","","","","","visa","9655","20240228","","","","0","","0","","","0"
"78914","CDTCD","4484.82","","","","","visa","4377","20230330","","","","0","","0","","","0"
"78915","CDTCD","17939.28","","","","","mast","6362","20220130","","","","0","","0","","","0"
"78916","CHQ","40727.56","","BNS","025627","","","","0","","","","0","","0","","","0"
"78863","WIRE","172.18","","","","","","","0","","","","0","","20200527","WIRED 27MAY2020","","0"
"78864","WIRE","18000","","","","","","","0","","","","0","","20200527","WIRED 27MAY2020","","0"
"78865","CDTCD","4500.96","","","","","visa","4211","20231130","","","","0","","0","","","0"
"78866","DBTCD","6001.29","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"78867","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78869","CHQ","5500","","SAGIC","0001799","","","","0","","","","0","","0","","","0"
"78870","CHQ","5500","","SAGIC","001801","","","","0","","","","0","","0","","","0"
"78871","CHQ","74725.6","","NCB","0024537","","","","0","","","","0","","0","","","0"
"78872","CHQ","5750","","FGB","200386","","","","0","","","","0","","0","","","0"
"78873","WIRE","1425","","","","","","","0","","","","0","","20200527","WIRED 27MAY2020","","0"
"78879","CHQ","5900","","FCIB","94531","","","","0","","","","0","","0","","","0"
"78885","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78886","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"78887","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"78888","CHQ","302","","NCB","1005672","","","","0","","","","0","","0","","","0"
"78889","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78890","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78891","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78893","CASH","4439","","","","","","","0","","","","0","","0","","","0"
"78908","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78909","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78910","WIRE","321.77","","","","","","","0","","","","0","","20200529","WIRED 29MAY2020","","0"
"78917","CHQ","65","","NCB","109974","","","","0","","","","0","","0","","","0"
"78918","CHQ","5400","","NCB","1003997","","","","0","","","","0","","0","","","0"
"78919","CASH","91400","","","","","","","0","","","","0","","0","","","0"
"78920","CDTCD","22559.52","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"78924","WIRE","6103.26","","","","","","","0","","","","0","","20200528","WIRED 28MAY2020","","0"
"78925","WIRE","3236.08","","","","","","","0","","","","0","","20200529","WIRED 29MAY2020","","0"
"78926","WIRE","3413","","","","","","","0","","","","0","","20200528","WIRED 28MAY2020","","0"
"78934","CHQ","5800","","BNS","010218","","","","0","","","","0","","0","","","0"
"78935","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78936","CHQ","4000","","FCIB","032323","","","","0","","","","0","","0","","","0"
"78937","CHQ","15632.5","","SAGIC","6002693","","","","0","","","","0","","0","","","0"
"78940","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78941","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78942","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78943","CHQ","5444","","SAGIC","0037334","","","","0","","","","0","","0","","","0"
"78944","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78946","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78947","CHQ","45499.86","","NCB","7890418","","","","0","","","","0","","0","","","0"
"78948","CHQ","6015.2","","NCB","0107685","","","","0","","","","0","","0","","","0"
"78949","CHQ","5880","","BNS","020793","","","","0","","","","0","","0","","","0"
"78950","CHQ","57900","","FCIB","017858","","","","0","","","","0","","0","","","0"
"78951","CHQ","162468.55","","NCB","007","","","","0","","","","0","","0","","","0"
"78927","CHQ","302","","BNS","019*074","","","","0","","","","0","","0","","","0"
"78928","CHQ","302","","NCB","0001802","","","","0","","","","0","","0","","","0"
"78930","CHQ","5800","","FCIB","015753","","","","0","","","","0","","0","","","0"
"78931","CHQ","12052.94","","SAGIC","6032575","","","","0","","","","0","","0","","","0"
"78932","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78938","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"78939","CHQ","5454","","NCB","117777","","","","0","","","","0","","0","","","0"
"78945","DBTCD","11909.46","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"78952","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78953","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"78954","CHQ","375.7","","FGB","200638","","","","0","","","","0","","0","","","0"
"78955","DBTCD","11349.73","","","","","","","0","","VISA","4667","20240330","","0","","","0"
"78956","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"78957","WIRE","19138339.92","","","","","","","0","","","","0","","20200508","","","0"
"78958","WIRE","5521852.46","","","","","","","0","","","","0","","20200508","","","0"
"78959","WIRE","4200","","","","","","","0","","","","0","","20200601","WIRED 1JUN2020","","0"
"78960","WIRE","383.25","","","","","","","0","","","","0","","20200601","WIRED 1JUN2020","","0"
"78961","WIRE","35200","","","","","","","0","","","","0","","20200601","WIRED 1JUN2020","","0"
"78962","WIRE","12500","","","","","","","0","","","","0","","20200601","WIRED 1JUN2020","","0"
"78963","WIRE","8500","","","","","","","0","","","","0","","20200601","WIRED 1JUN2020","","0"
"78964","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78965","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78966","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"78967","CASH","906","","","","","","","0","","","","0","","0","","","0"
"78968","CHQ","180103.76","","NCB","1007867","","","","0","","","","0","","0","","","0"
"78969","DBTCD","5937.35","","","","","","","0","","VISA","4846","20211030","","0","","","0"
"78970","DBTCD","17812.05","","","","","","","0","","JNB","0458","0","","0","","","0"
"78975","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78977","CDTCD","16208.96","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"78983","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"78992","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78993","CASH","500","","","","","","","0","","","","0","","0","","","0"
"78993","CDTCD","1307.25","","","","","VISA","9016","20220530","","","","0","","0","","","0"
"78997","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78998","WIRE","6145.86","CHQ SB 6032453","","","","","","0","","","","0","","20200513","13-MAY-2020","","0"
"79001","WIRE","5722.75","","","","","","","0","","","","0","","20200602","WIRED 2JUNE2020","","0"
"79002","CHQ","6008.89","","BNS","040735","","","","0","","","","0","","0","","","0"
"79003","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79004","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79005","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79006","DBTCD","5933.28","","","","","","","0","","HIDAS","2948","0","","0","","","0"
"79007","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79008","LDGAC","2735","","","","","","","0","","","","0","","0","","FAF04","3472"
"79009","CHQ","302","","NCB","1002927","","","","0","","","","0","","0","","","0"
"59682","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59683","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59684","CASH","55237.23","","","","","","","0","","","","0","","0","","","0"
"59685","CHQ","74501.14","","CITI","335578","","","","0","","","","0","","0","","","0"
"59686","CHQ","4117.29","","CICT","335578","","","","0","","","","0","","0","","","0"
"59687","CHQ","3710","","NCB","1003922","","","","0","","","","0","","0","","","0"
"59688","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59689","WIRE","2256","","","","","","","0","","","","0","","20181129","WIRED 29/11/18","","0"
"59690","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59691","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59692","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59693","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59694","CASH","52718.75","","","","","","","0","","","","0","","0","","","0"
"59695","CHQ","5055","","SBJ","0000577","","","","0","","","","0","","0","","","0"
"59696","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59697","CHQ","8100","","BNS","006859","","","","0","","","","0","","0","","","0"
"59698","CASH","66300","","","","","","","0","","","","0","","0","","","0"
"59699","CDTCD","4046.25","","","","","NCB","4270","20181231","","","","0","","0","","","0"
"59700","WIRE","1253952","","","","","","","0","","","","0","","20181130","","","0"
"59701","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59702","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59703","CHQ","55140.8","","NCB","0070131","","","","0","","","","0","","0","","","0"
"59704","DBTCD","4046.25","","","","","","","0","","NCB","8565","20181231","","0","","","0"
"59705","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59706","WIRE","270000","","","","","","","0","","","","0","","20181130","","","0"
"59707","CHQ","8292","","SBJ","0025060","","","","0","","","","0","","0","","","0"
"59708","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59709","CHQ","745","","bns","024144","","","","0","","","","0","","0","","","0"
"59710","CHQ","64059.62","","ncb","0137734","","","","0","","","","0","","0","","","0"
"59711","DBTCD","4046.25","","","","","","","0","","bns","8267","20181231","","0","","","0"
"59712","CHQ","97984","","FCIB","167731","","","","0","","","","0","","0","","","0"
"59713","CHQ","38951.97","","fcib","058752","","","","0","","","","0","","0","","","0"
"59714","CHQ","37927.39","","BNS","065329","","","","0","","","","0","","0","","","0"
"59715","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59716","CHQ","2064","","NCB","01376747","","","","0","","","","0","","0","","","0"
"59717","CHQ","6715","","BNS","024099","","","","0","","","","0","","0","","","0"
"59718","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59719","CHQ","6715","","BNS","024099","","","","0","","","","0","","0","","","0"
"59720","CASH","70","","","","","","","0","","","","0","","0","","","0"
"59721","CASH","77757.49","","","","","","","0","","","","0","","0","","","0"
"59722","CASH","72507.49","","","","","","","0","","","","0","","0","","","0"
"59723","CHQ","17850","","NCB","7441061","","","","0","","","","0","","0","","","0"
"59724","CHQ","814817.94","","FGB","200830","","","","0","","","","0","","0","","","0"
"59725","CHQ","24484.82","","NCB","1010139","","","","0","","","","0","","0","","","0"
"59726","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59727","DBTCD","16185","","","","","","","0","","bns","8793","20181231","","0","","","0"
"59728","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59729","CHQ","913.5","","FCIB","15554","","","","0","","","","0","","0","","","0"
"59730","CHQ","3900","","FCIB","015177","","","","0","","","","0","","0","","","0"
"59731","CHQ","3590","","FCIB","022637","","","","0","","","","0","","0","","","0"
"59732","CHQ","1075","","FCIB","022637","","","","0","","","","0","","0","","","0"
"59733","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59734","CDTCD","24277.5","","","","","SBJ","3689","20181231","","","","0","","0","","","0"
"59735","DBTCD","4046.25","","","","","","","0","","BNS","6552","20181231","","0","","","0"
"59736","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59737","CHQ","3900","","BNS","000034","","","","0","","","","0","","0","","","0"
"59738","CHQ","3900","","BNS","000036","","","","0","","","","0","","0","","","0"
"59739","CHQ","1242","","BNS","018906","","","","0","","","","0","","0","","","0"
"59740","CHQ","7500","","FCIB","001715","","","","0","","","","0","","0","","","0"
"59741","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59742","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59743","CASH","3036","","","","","","","0","","","","0","","0","","","0"
"59745","CHQ","3700","","FCIB","021378","","","","0","","","","0","","0","","","0"
"59746","CHQ","7800","","BNS","013049","","","","0","","","","0","","0","","","0"
"59747","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59748","CHQ","177944.92","","NCB","0023010","","","","0","","","","0","","0","","","0"
"59744","CASH","3036","","","","","","","0","","","","0","","0","","","0"
"59749","CHQ","1608.5","","NCB","104502","","","","0","","","","0","","0","","","0"
"59750","CHQ","345038","","FCIB","102473","","","","0","","","","0","","0","","","0"
"59751","CDTCD","202.31","","","","","VISA","4904","20181231","","","","0","","0","","","0"
"59752","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"59753","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59754","CHQ","242875","","ncb","700920","","","","0","","","","0","","0","","","0"
"59755","CASH","270","","","","","","","0","","","","0","","0","","","0"
"59756","CHQ","3900","","BNS","004962","","","","0","","","","0","","0","","","0"
"59757","CHQ","11700","","NCB","936849","","","","0","","","","0","","0","","","0"
"59758","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"59759","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59760","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59761","CHQ","8500","","sbj","0025092","","","","0","","","","0","","0","","","0"
"59762","CHQ","365","","SBJ","0025092","","","","0","","","","0","","0","","","0"
"59763","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59764","CHQ","3900","","BNS","004786","","","","0","","","","0","","0","","","0"
"59765","CHQ","6568","","FCIB","022653","","","","0","","","","0","","0","","","0"
"59765","CHQ","7000","","FCIB","022654","","","","0","","","","0","","0","","","0"
"59766","DBTCD","4046.25","","","","","","","0","","NCB","2438","20181231","","0","","","0"
"59767","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59768","CHQ","1336.5","","BNS","004004","","","","0","","","","0","","0","","","0"
"59769","WIRE","4390","","","","","","","0","","","","0","","20181203","WIRED 3/12/18","","0"
"59770","WIRE","5420","","","","","","","0","","","","0","","20181203","WIRED 3/12/18","","0"
"59771","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59772","CHQ","14453.11","","FGB","200256","","","","0","","","","0","","0","","","0"
"59773","DBTCD","4046.25","","","","","","","0","","BNS","3696","20181231","","0","","","0"
"59774","CHQ","6620","","BNS","024175","","","","0","","","","0","","0","","","0"
"59775","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"59776","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"59777","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59778","DBTCD","4046.25","","","","","","","0","","BNS","6961","20181231","","0","","","0"
"59779","DBTCD","28323.75","","","","","","","0","","VISA","9560","20181231","","0","","","0"
"59780","LDGAC","1685","","","","","","","0","","","","0","","0","","EDJ01","0"
"59781","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59782","CHQ","45190.52","","NCB","1003534","","","","0","","","","0","","0","","","0"
"59783","CHQ","1310","","BNS","024115","","","","0","","","","0","","0","","","0"
"59784","CHQ","360","","NCB","0003188","","","","0","","","","0","","0","","","0"
"59785","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59786","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59787","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59788","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59789","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"59790","CHQ","8500","","NCB","1132799","","","","0","","","","0","","0","","","0"
"59791","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59792","CHQ","6760","","BNS","024179","","","","0","","","","0","","0","","","0"
"59793","CHQ","2636","","CIBC","15564","","","","0","","","","0","","0","","","0"
"59794","CDTCD","4046.25","","","","","BNS","3862","20191130","","","","0","","0","","","0"
"59795","CASH","2731","","","","","","","0","","","","0","","0","","","0"
"59796","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59797","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59798","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59799","CHQ","17600","","BNS","065351","","","","0","","","","0","","0","","","0"
"59800","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"59801","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59802","DBTCD","4046.25","","","","","","","0","","NCB","1156","20181231","","0","","","0"
"59803","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59804","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59805","WIRE","372","","","","","","","0","","","","0","","20181203","","","0"
"59806","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59807","WIRE","372","","","","","","","0","","","","0","","20181203","","","0"
"59808","CHQ","7500","","CIBC","001716","","","","0","","","","0","","0","","","0"
"59809","CHQ","232398.24","","SB","6016548","","","","0","","","","0","","0","","","0"
"59810","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59811","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59812","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59813","CHQ","5636.84","","FGB","310449","","","","0","","","","0","","0","","","0"
"59814","CHQ","1456","","NCB","1000714","","","","0","","","","0","","0","","","0"
"59815","CHQ","371.5","","SBJ","6001982","","","","0","","","","0","","0","","","0"
"59816","CHQ","1292","","CITI","013408","","","","0","","","","0","","0","","","0"
"59817","CHQ","3330","","BNS","018918","","","","0","","","","0","","0","","","0"
"59818","CDTCD","4046.25","","","","","BNS","1316","20190930","","","","0","","0","","","0"
"59819","CDTCD","1682.53","","","","","WELLS","4904","20220930","","","","0","","0","","","0"
"59820","CHQ","19500","","NCB","0137512","","","","0","","","","0","","0","","","0"
"59821","CHQ","15600","","NCB","0137512","","","","0","","","","0","","0","","","0"
"59822","CHQ","7267.9","","FGB","201231","","","","0","","","","0","","0","","","0"
"59823","CHQ","13360","","FGB","200208","","","","0","","","","0","","0","","","0"
"59824","CHQ","3900","","BNS","302957","","","","0","","","","0","","0","","","0"
"59825","CHQ","16068.03","","FGB","201231","","","","0","","","","0","","0","","","0"
"59826","CHQ","4015.06","","BNS","037031","","","","0","","","","0","","0","","","0"
"59827","CHQ","6400","","BNS","037032","","","","0","","","","0","","0","","","0"
"59828","WIRE","1692699.34","","","","","","","0","","","","0","","20181204","wired 4/12/18","","0"
"59829","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59830","CHQ","5370","","BNS","009899","","","","0","","","","0","","0","","","0"
"59831","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59832","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59833","CHQ","3770","","BNS","018918","","","","0","","","","0","","0","","","0"
"59834","CHQ","4015.06","","ncb","1005828","","","","0","","","","0","","0","","","0"
"59835","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59836","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59837","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59838","CHQ","3900","","FCIB","048457","","","","0","","","","0","","0","","","0"
"59839","DBTCD","16185","","","","","","","0","","NCB","8130","20181231","","0","","","0"
"59840","DBTCD","12185.75","","","","","","","0","","BNS","3490","20181231","","0","","","0"
"59841","WIRE","29170","","","","","","","0","","","","0","","20181203","depsted 3/12/18","","0"
"59842","CHQ","635000","","FGB","200832","","","","0","","","","0","","0","","","0"
"59842","CHQ","635000","","FGB","200831","","","","0","","","","0","","0","","","0"
"59843","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"59844","CHQ","34795.2","","NCB","0218431","","","","0","","","","0","","0","","","0"
"59845","CHQ","172","","FCIB","15575","","","","0","","","","0","","0","","","0"
"59846","CHQ","8000","","BNS","017788","","","","0","","","","0","","0","","","0"
"59848","DBTCD","8092.5","","","","","","","0","","NCB","1146","20181205","","0","","","0"
"59849","WIRE","15154","","","","","","","0","","","","0","","20181204","wired 4/12/18","","0"
"59849","LDGAC","50","","","","","","","0","","","","0","","0","","WM01","37"
"59850","CDTCD","32370","","","","","VISA","7922","20200301","","","","0","","0","","","0"
"59851","DBTCD","4046.25","","","","","","","0","","NCB","2438","20181205","","0","","","0"
"59852","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59853","CDTCD","8092.5","","","","","BNS","1316","20181231","","","","0","","0","","","0"
"59867","CHQ","4100","","fcib","90238","","","","0","","","","0","","0","","","0"
"59868","CHQ","4740","","bns","005710","","","","0","","","","0","","0","","","0"
"59847","CHQ","11989.37","","FCIB","167695","","","","0","","","","0","","0","","","0"
"59854","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59855","CDTCD","4046.25","","","","","bns","1881","20181231","","","","0","","0","","","0"
"59856","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59857","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59858","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59859","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59860","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59861","DBTCD","4046.25","","","","","","","0","","NCB","6213","20181231","","0","","","0"
"59862","CHQ","8000","","SBJ","0006741","","","","0","","","","0","","0","","","0"
"59863","CDTCD","4046.25","","","","","NCB","4695","20181231","","","","0","","0","","","0"
"59864","CHQ","23400","","NCB","9726942","","","","0","","","","0","","0","","","0"
"59865","CHQ","6072","","ncb","0001724","","","","0","","","","0","","0","","","0"
"59866","CHQ","5781","","SAG","0000344","ANI CARGO SERVICES","","","0","","","","0","","0","","","0"
"59866","CHQ","4000","","SAG","0000914","GREENCOVE MARITIME","","","0","","","","0","","0","","","0"
"59869","DBTCD","4046.25","","","","","","","0","","sbj","4183","20181231","","0","","","0"
"59870","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59871","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59872","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59873","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59874","DBTCD","8092.5","","","","","","","0","","BNS","0202","20181231","","0","","","0"
"59875","CHQ","24000","","FCIB","151767","","","","0","","","","0","","0","","","0"
"59876","CHQ","70000","","NCB","1001838","","","","0","","","","0","","0","","","0"
"59877","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59878","CASH","3830","","","","","","","0","","","","0","","0","","","0"
"59879","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59880","CDTCD","8092.5","","","","","FCIB","0039","20181231","","","","0","","0","","","0"
"59881","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59882","CHQ","2680","","BNS","018919","","","","0","","","","0","","0","","","0"
"59883","CHQ","3197.7","","BNS","014136","","","","0","","","","0","","0","","","0"
"59884","DBTCD","4046.25","","","","","","","0","","8793","BNS","20181231","","0","","","0"
"59885","DBTCD","8092.5","","","","","","","0","","BNS","8793","20181231","","0","","","0"
"59886","CHQ","2731","","BNS","024208","","","","0","","","","0","","0","","","0"
"59887","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59888","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59889","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59890","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59891","CDTCD","16185","","","","","ncb","8975","20181231","","","","0","","0","","","0"
"59892","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59893","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59894","CHQ","3900","","SGB","6002819","","","","0","","","","0","","0","","","0"
"59895","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59896","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59897","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59898","CHQ","134167.83","","CIBC","001464","","","","0","","","","0","","0","","","0"
"59899","WIRE","3075","","","","","","","0","","","","0","","20181204","WIRED 4/12/18","","0"
"59900","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59901","CHQ","130636.58","","NCB","000210","","","","0","","","","0","","0","","","0"
"59902","CHQ","143072","","SBJ","0000988","","","","0","","","","0","","0","","","0"
"59903","CDTCD","7781.25","","","","","BNS","3260","20181231","","","","0","","0","","","0"
"59904","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59905","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59906","CHQ","16116.53","","BNS","013421","","","","0","","","","0","","0","","","0"
"59907","DBTCD","15412.19","","","","","","","0","","BNS","2633","20181231","","0","","","0"
"59908","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"59909","CASH","15564.74","","","","","","","0","","","","0","","0","","","0"
"59910","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59911","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59912","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59913","WIRE","4025.46","","","","","","","0","","","","0","","20181203","","","0"
"59914","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59915","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59916","CHQ","3900","","SBJ","6002386","","","","0","","","","0","","0","","","0"
"59917","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59918","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59919","CHQ","5055","","SBJ","0000579","","","","0","","","","0","","0","","","0"
"59920","CHQ","2240","","NCB","102208","","","","0","","","","0","","0","","","0"
"59921","CHQ","252115.13","","FGB","12187","","","","0","","","","0","","0","","","0"
"59922","CHQ","1142.53","","FCIB","15577","","","","0","","","","0","","0","","","0"
"59923","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59924","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"59925","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59926","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59927","CASH","30","","","","","","","0","","","","0","","0","","","0"
"59928","CHQ","50000","","fcib","8996577","","","","0","","","","0","","0","","","0"
"59929","LDGAC","3900","","","","","","","0","","","","0","","0","","PREMO","872.2"
"59930","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59931","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59932","CHQ","4016.25","","FCIB","87808","","","","0","","","","0","","0","","","0"
"59933","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59934","CHQ","2064","","NCB","0137513","","","","0","","","","0","","0","","","0"
"59935","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59936","CHQ","26085.28","","BNS","005496","","","","0","","","","0","","0","","","0"
"59937","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59938","CHQ","39045.51","","FCIB","8996515","","","","0","","","","0","","0","","","0"
"59939","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59940","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59941","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59942","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59943","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59944","CHQ","15245.4","","NCB","1007170","","","","0","","","","0","","0","","","0"
"59945","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59946","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59947","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"59948","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59949","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59950","CHQ","55600","","bns","056330","","","","0","","","","0","","0","","","0"
"59951","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59952","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"59953","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"59954","CHQ","365","","bns","024224","","","","0","","","","0","","0","","","0"
"59955","CHQ","7500","","bns","006265","","","","0","","","","0","","0","","","0"
"59956","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59957","CHQ","9000","","BNS","073767","","","","0","","","","0","","0","","","0"
"59958","CHQ","1159.88","","BNS","007619","","","","0","","","","0","","0","","","0"
"59959","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59960","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"59961","CHQ","8500","","BNS","111203","","","","0","","","","0","","0","","","0"
"59962","CHQ","365","","CITI","013414","","","","0","","","","0","","0","","","0"
"59963","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59964","CHQ","371.5","","FGB","200513","","","","0","","","","0","","0","","","0"
"59965","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59966","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59967","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"59968","CHQ","25259","","BNS","018922","","","","0","","","","0","","0","","","0"
"59969","CHQ","3235","","CITI","013402","","","","0","","","","0","","0","","","0"
"59970","CHQ","169600","","FGB","203041","","","","0","","","","0","","0","","","0"
"59971","CHQ","19500","","BNS","058503","","","","0","","","","0","","0","","","0"
"59972","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"59973","WIRE","9368.48","","","","","","","0","","","","0","","20181205","","","0"
"59974","CASH","39492.38","","","","","","","0","","","","0","","0","","","0"
"59975","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"59976","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59977","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59978","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59979","CHQ","78700","","BNS","056354","","","","0","","","","0","","0","","","0"
"59980","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59981","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59982","CHQ","3993.26","","NCB","0102319","","","","0","","","","0","","0","","","0"
"59983","CDTCD","4046.25","","","","","WELSF","2779","20220201","","","","0","","0","","","0"
"59984","CHQ","65","","NCB","106201","","","","0","","","","0","","0","","","0"
"59985","CHQ","225","","NCB","1006201","","","","0","","","","0","","0","","","0"
"59986","CHQ","1881","","BNS","024253","","","","0","","","","0","","0","","","0"
"59987","CDTCD","483440.24","","","","","KEY","0283","20190930","","","","0","","0","","","0"
"59988","CHQ","7500","","SB","5054065","","","","0","","","","0","","0","","","0"
"59989","CHQ","140","","BNS","015554","","","","0","","","","0","","0","","","0"
"59990","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59991","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59992","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"59993","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"59994","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"59995","CHQ","10600","","BNS","001227","","","","0","","","","0","","0","","","0"
"59996","CDTCD","4046.25","","","","","BNS","0352","20220430","","","","0","","0","","","0"
"59997","CDTCD","4046.25","","","","","VISA","7240","20210331","","","","0","","0","","","0"
"59998","WIRE","2696.5","","","","","","","0","","","","0","","20181207","","","0"
"59999","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"60000","CASH","895","","","","","","","0","","","","0","","0","","","0"
"60001","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"60002","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"60003","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"60004","LDGAC","4500","","","","","","","0","","","","0","","0","","SEL04","9150"
"60005","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60006","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"60007","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"60008","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"60009","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"60010","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"60011","CHQ","37852","","SBJ","6001965","","","","0","","","","0","","0","","","0"
"60012","WIRE","5196","","","","","","","0","","","","0","","20181207","WIRE 7/12/18","","0"
"60013","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60014","CDTCD","15980","","","","","mast","3689","20250730","","","","0","","0","","","0"
"60015","CHQ","6500","","CICC","022660","","","","0","","","","0","","0","","","0"
"60016","CHQ","1500","","CIBC","022660","","","","0","","","","0","","0","","","0"
"60017","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60018","CHQ","2330","","CICBC","022659","","","","0","","","","0","","0","","","0"
"60019","CHQ","290","","NCB","1002026","","","","0","","","","0","","0","","","0"
"60020","CASH","2565","","","","","","","0","","","","0","","0","","","0"
"60021","CHQ","360","","NCB","0003250","","","","0","","","","0","","0","","","0"
"60022","CHQ","8500","","NCB","1132814","","","","0","","","","0","","0","","","0"
"60023","CHQ","17600","","BNS","056378","","","","0","","","","0","","0","","","0"
"60024","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60025","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60026","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60027","CHQ","11700","","BNS","013050","","","","0","","","","0","","0","","","0"
"60028","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60029","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60030","CHQ","3900","","FCIB","015185","","","","0","","","","0","","0","","","0"
"60031","CHQ","3900","","BNS","004996","","","","0","","","","0","","0","","","0"
"60032","CHQ","292","","FCIB","028903","","","","0","","","","0","","0","","","0"
"60033","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60034","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60035","CDTCD","15980","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"60036","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60037","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60038","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60039","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60040","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60041","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60042","CASH","292","","","","","","","0","","","","0","","0","","","0"
"60043","WIRE","1192668.75","","","","","","","0","","","","0","","20181210","wired 10/12/18","","0"
"60044","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60045","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60046","CHQ","8100","","BNS","049305","","","","0","","","","0","","0","","","0"
"60047","WIRE","12600","","","","","","","0","","","","0","","20181207","07/12/2018","","0"
"60048","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60049","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60050","CHQ","4000","","SAGIC","001050","","","","0","","","","0","","0","","","0"
"60051","CHQ","12000","","SAGIC","0001050","","","","0","","","","0","","0","","","0"
"60052","CHQ","292","","NCB","1002754","","","","0","","","","0","","0","","","0"
"60053","CASH","23240","","","","","","","0","","","","0","","0","","","0"
"60054","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"60055","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60056","CHQ","3772","","BNS","011691","","","","0","","","","0","","0","","","0"
"60057","CHQ","17500","","SAGIC","5054090","","","","0","","","","0","","0","","","0"
"60058","CHQ","70","","BNS","015581","","","","0","","","","0","","0","","","0"
"60059","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"60060","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60061","CHQ","8697","","SAGIC","000916","","","","0","","","","0","","0","","","0"
"60062","CHQ","3560","","SAGIC","0000917","","","","0","","","","0","","0","","","0"
"60063","CASH","2600","","","","","","","0","","","","0","","0","","","0"
"60064","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60065","CHQ","19500","","BNS","000672","","","","0","","","","0","","0","","","0"
"60066","CHQ","3900","","BNS","000672","","","","0","","","","0","","0","","","0"
"60067","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60068","CDTCD","37447.48","","","","","keyb","4469","20200130","","","","0","","0","","","0"
"60069","CDTCD","3201.92","","","","","KEYB","4469","20200130","","","","0","","0","","","0"
"60070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60071","DBTCD","3995","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"60072","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60073","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60074","CHQ","37447.48","","BNS","039973","","","","0","","","","0","","0","","","0"
"60075","CHQ","1872.38","","BNS","039973","","","","0","","","","0","","0","","","0"
"60076","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60077","CHQ","792","","NCB","1002754","","","","0","","","","0","","0","","","0"
"60078","CDTCD","3995","","","","","MAST","9616","20190630","","","","0","","0","","","0"
"60079","CHQ","30000","","SAGIC","6008702","","","","0","","","","0","","0","","","0"
"60080","CHQ","1375","","JMMB","2023512","","","","0","","","","0","","0","","","0"
"60081","WIRE","3562","","","","","","","0","","","","0","","20181210","wired 10/12/18","","0"
"60082","WIRE","830385.08","","","","","","","0","","","","0","","20181210","wired 10/12/18","","0"
"60083","CASH","39400","","","","","","","0","","","","0","","0","","","0"
"60084","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60085","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60086","CHQ","550","","NCB","1002029","","","","0","","","","0","","0","","","0"
"60087","WIRE","15354","","","","","","","0","","","","0","","20181210","wired 10/12/18","","0"
"60088","WIRE","11130","","","","","","","0","","","","0","","20181210","wired 10/12/18","","0"
"60089","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"60090","CHQ","3300","","NCB","0137846","","","","0","","","","0","","0","","","0"
"60091","CHQ","292","","CITI","013415","","","","0","","","","0","","0","","","0"
"60092","CHQ","4032","","BN24S","","","","","0","","","","0","","0","","","0"
"60093","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60094","CDTCD","3996","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"60095","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1286.97"
"60096","CDTCD","3996","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"60097","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60098","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"60099","CDTCD","11988","","","","","MAST","3654","20191130","","","","0","","0","","","0"
"60100","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"60101","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60102","CHQ","637500","","BNS","002974","","","","0","","","","0","","0","","","0"
"60103","CHQ","637500","","BNS","002973","","","","0","","","","0","","0","","","0"
"60104","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60105","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60106","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60107","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60108","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"60109","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60110","WIRE","60","","","","","","","0","","","","0","","20181210","10/12/2018","","0"
"60111","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60113","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60114","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60115","CHQ","857553.02","","FGB","201292","","","","0","","","","0","","0","","","0"
"60116","CHQ","39600","","FGB","201292","","","","0","","","","0","","0","","","0"
"60117","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60118","CHQ","37485.85","","SAGIC","9117524","","","","0","","","","0","","0","","","0"
"60112","CDTCD","3996","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"60119","CHQ","1834","","SAGIC","9117524","","","","0","","","","0","","0","","","0"
"60120","CHQ","2300","","BNS","01841","","","","0","","","","0","","0","","","0"
"60120","CASH","1415","","","","","","","0","","","","0","","0","","","0"
"60121","CHQ","12285","","BNS","000130","","","","0","","","","0","","0","","","0"
"60122","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60123","CHQ","615","","BNS","024279","","","","0","","","","0","","0","","","0"
"60124","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60125","CHQ","89247.13","","NCB","8077677","","","","0","","","","0","","0","","","0"
"60126","CHQ","4318.51","","NCB","8077677","","","","0","","","","0","","0","","","0"
"60127","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60128","DBTCD","7992","","","","","","","0","","MIDAS","4951","0","","0","","","0"
"60129","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60130","CDTCD","3996","","","","","KEYB","1232","20200130","","","","0","","0","","","0"
"60131","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60133","WIRE","41337.14","","","","","","","0","","","","0","","20181207","07/12/2018","","0"
"60134","WIRE","1890.43","","","","","","","0","","","","0","","20181207","07/12/2018","","0"
"60135","CHQ","365.7","","BNS","018946","","","","0","","","","0","","0","","","0"
"60136","CASH","4105","","","","","","","0","","","","0","","0","","","0"
"60137","CASH","4720","","","","","","","0","","","","0","","0","","","0"
"60138","CHQ","12","","CITI","013420","","","","0","","","","0","","0","","","0"
"60139","CHQ","359.5","","CITI","013420","","","","0","","","","0","","0","","","0"
"60140","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60141","CHQ","69300","","FCIB","896260","","","","0","","","","0","","0","","","0"
"60142","CHQ","292","","FCIB","010231","","","","0","","","","0","","0","","","0"
"60143","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60144","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60145","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60146","WIRE","2680","","","","","","","0","","","","0","","20181211","11/12/2018","","0"
"60147","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60148","CHQ","1348","","SAGIC","0001132","","","","0","","","","0","","0","","","0"
"60149","DBTCD","3996","","","","","","","0","","JN","4170","0","","0","","","0"
"60150","CHQ","588672","","NCB","009050","","","","0","","","","0","","0","","","0"
"60151","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60152","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60153","WIRE","4025.46","","","","","","","0","","","","0","","20181203","03/12/2018","","0"
"60154","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60155","CHQ","3820","","fcib","15598","","","","0","","","","0","","0","","","0"
"60156","CHQ","3333.05","","fcib","15599","","","","0","","","","0","","0","","","0"
"60157","CHQ","103215","","fcib","38608","","","","0","","","","0","","0","","","0"
"60158","WIRE","19695570.67","","","","","","","0","","","","0","","20180316","","","0"
"60159","WIRE","599150.44","","","","","","","0","","","","0","","20180327","","","0"
"60160","CASH","3233","","","","","","","0","","","","0","","0","","","0"
"60161","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"60162","CHQ","2760","","NCB","1006208","","","","0","","","","0","","0","","","0"
"60163","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60164","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60165","CDTCD","8009.14","","","","","MAST","7041","20190630","","","","0","","0","","","0"
"60166","CHQ","42500","","FGB","203245","","","","0","","","","0","","0","","","0"
"60167","DBTCD","4004.57","","","","","","","0","","MIDAS","7945","0","","0","","","0"
"60168","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60169","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60170","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60171","WIRE","6000","","","","","","","0","","","","0","","20181211","11/12/2018","","0"
"60172","WIRE","186.09","","","","","","","0","","","","0","","20181211","11/12/2018","","0"
"60173","WIRE","2009625","","","","","","","0","","","","0","","20181211","wired 11/12/18","","0"
"60175","WIRE","13239.2","","","","","","","0","","","","0","","20181210","10/12/2018","","0"
"60176","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60177","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60178","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60179","CHQ","12102","","SAGIC","0025309","","","","0","","","","0","","0","","","0"
"60180","CASH","4943","","","","","","","0","","","","0","","0","","","0"
"60181","CHQ","88089.43","","FGB","303447","","","","0","","","","0","","0","","","0"
"60182","DBTCD","8009.14","","","","","","","0","","VISA","7835","20190130","","0","","","0"
"60183","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60174","WIRE","268708.3","","","","","","","0","","","","0","","20181210","10/12/2018","","0"
"60184","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60185","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60186","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"60187","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60188","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60189","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60190","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"60191","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60192","DBTCD","4004.57","","","","","","","0","","MIDAS","8130","0","","0","","","0"
"60193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60194","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60195","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60196","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60197","CHQ","52000","","CITI","336398","","","","0","","","","0","","0","","","0"
"60198","CHQ","86411.63","","CITI","336713","","","","0","","","","0","","0","","","0"
"60199","CHQ","1026.09","","CITI","336713","","","","0","","","","0","","0","","","0"
"60200","CHQ","13360","","CIBC","028963","","","","0","","","","0","","0","","","0"
"60201","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60202","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"60203","CHQ","201857.67","","BNS","187735","","","","0","","","","0","","0","","","0"
"60204","CHQ","7817.31","","BNS","187735","","","","0","","","","0","","0","","","0"
"60205","CHQ","3900","","NCB","9363920","","","","0","","","","0","","0","","","0"
"60206","WIRE","4500","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60207","CHQ","2343","","BNS","024286","","","","0","","","","0","","0","","","0"
"60208","DBTCD","4004.57","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"60209","CHQ","7800","","NCB","1003289","","","","0","","","","0","","0","","","0"
"60210","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60211","CHQ","3829","","NCB","103910","","","","0","","","","0","","0","","","0"
"60212","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60213","WIRE","322","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60214","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60215","DBTCD","4004.57","","","","","","","0","","VISA","1937","20201230","","0","","","0"
"60216","CHQ","37568.99","","BNS","036159","","","","0","","","","0","","0","","","0"
"60217","CHQ","1750.87","","BNS","036159","","","","0","","","","0","","0","","","0"
"60218","WIRE","1560","","","","","","","0","","","","0","","20181205","wired 5/12/18","","0"
"60219","CDTCD","989","","","","","MAST","2359","20191230","","","","0","","0","","","0"
"60220","CDTCD","25000","","","","","MAST","2359","20191230","","","","0","","0","","","0"
"60221","CHQ","6192","","NCB","0137528","","","","0","","","","0","","0","","","0"
"60222","CDTCD","72000","","","","","MAST","4495","20201130","","","","0","","0","","","0"
"60223","CDTCD","2400","","","","","MAST","4495","20201130","","","","0","","0","","","0"
"60224","CHQ","21025.5","","SAGIC","6001956","","","","0","","","","0","","0","","","0"
"60225","CHQ","3900","","SAGIC","6008620","","","","0","","","","0","","0","","","0"
"60226","CDTCD","371.5","","","","","VISA","0316","20191130","","","","0","","0","","","0"
"60227","CDTCD","13.93","","","","","VISA","0316","20191130","","","","0","","0","","","0"
"60228","CHQ","35316.39","","SAGIC","6008115","","","","0","","","","0","","0","","","0"
"60229","CHQ","1161","","BNS","024277","","","","0","","","","0","","0","","","0"
"60230","CDTCD","371.5","","","","","VISA","0316","20191130","","","","0","","0","","","0"
"60231","CDTCD","13.93","","","","","VISA","0316","20191130","","","","0","","0","","","0"
"60232","CHQ","3216.75","","BNS","014163","","","","0","","","","0","","0","","","0"
"60233","CDTCD","2460","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"60234","CDTCD","40","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"60235","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60236","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60237","CHQ","4100","","NCB","303178","","","","0","","","","0","","0","","","0"
"60238","CHQ","4100","","BNS","303183","","","","0","","","","0","","0","","","0"
"60239","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60240","CASH","120","","","","","","","0","","","","0","","0","","","0"
"60241","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60242","CHQ","8800","","FCIB","90268","","","","0","","","","0","","0","","","0"
"60243","CHQ","26400","","FCIB","90193","","","","0","","","","0","","0","","","0"
"60244","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60245","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60246","CHQ","63000","","bns","065459","","","","0","","","","0","","0","","","0"
"60247","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60248","CASH","148","","","","","","","0","","","","0","","0","","","0"
"60249","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60250","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60251","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60252","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60253","CHQ","2972","","NCB","104432","","","","0","","","","0","","0","","","0"
"60254","DBTCD","37712.38","","","","","","","0","","MIDAS","4162","0","","0","","","0"
"60255","DBTCD","3195.95","","","","","","","0","","MIDAS","4162","0","","0","","","0"
"60270","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60271","CHQ","2570","","NCB","102102","","","","0","","","","0","","0","","","0"
"60272","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60273","CDTCD","4019.86","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"60274","CDTCD","4019.86","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"60275","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"60277","CDTCD","55286.24","","","","","VISA","9230","20200930","","","","0","","0","","","0"
"60278","CDTCD","3713.76","","","","","VISA","9230","20200930","","","","0","","0","","","0"
"60279","DBTCD","4019.86","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"60280","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60281","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60282","DBTCD","4019.86","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"60283","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60284","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60285","CHQ","267.5","","NCB","109909","","","","0","","","","0","","0","","","0"
"60256","CASH","120","","","","","","","0","","","","0","","0","","","0"
"60257","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60258","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60259","WIRE","471404.8","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60260","WIRE","20597.2","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60261","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"60262","CDTCD","8039.72","","","","","MAST","3654","20191130","","","","0","","0","","","0"
"60263","WIRE","305444.48","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60264","WIRE","13355.16","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60265","CHQ","4043.86","","FCIB","87957","","","","0","","","","0","","0","","","0"
"60266","CHQ","4043.46","","FCIB","87952","","","","0","","","","0","","0","","","0"
"60267","LDGAC","88740.25","","","","","","","0","","","","0","","0","","CRO01","0"
"60268","CHQ","19500","","BNS","000141","","","","0","","","","0","","0","","","0"
"60269","CASH","7579","","","","","","","0","","","","0","","0","","","0"
"60276","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60286","CHQ","19553.71","","NCB","9693189","","","","0","","","","0","","0","","","0"
"60287","CHQ","8500","","NCB","9693190","","","","0","","","","0","","0","","","0"
"60288","CHQ","372","","NCB","109910","","","","0","","","","0","","0","","","0"
"60289","CHQ","51000","","BNS","111248","","","","0","","","","0","","0","","","0"
"60290","CHQ","2830","","SAGIC","0000580","","","","0","","","","0","","0","","","0"
"60291","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60292","CHQ","372","","NCB","1006212","","","","0","","","","0","","0","","","0"
"60293","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"60294","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60295","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60296","WIRE","153945.99","","","","","","","0","","","","0","","20181127","27/11/2018","","0"
"60297","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60298","CHQ","8500","","BNS","006884","","","","0","","","","0","","0","","","0"
"60299","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60300","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60301","CASH","292","","","","","","","0","","","","0","","0","","","0"
"60302","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","33200.93"
"60303","CHQ","2650","","citi","007636","","","","0","","","","0","","0","","","0"
"60304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60305","CHQ","1100","","BNS","022976","","","","0","","","","0","","0","","","0"
"60306","CHQ","144794.56","","BNS","022609","","","","0","","","","0","","0","","","0"
"60307","CDTCD","4027.48","","","","","VISA","8071","20220830","","","","0","","0","","","0"
"60308","CASH","90.58","","","","","","","0","","","","0","","0","","","0"
"60309","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60310","CHQ","8180","","NCB","10005219","","","","0","","","","0","","0","","","0"
"60311","CHQ","542","","NCB","1003980","","","","0","","","","0","","0","","","0"
"60312","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60313","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60314","CDTCD","4027.48","","","","","VISA","1437","20210430","","","","0","","0","","","0"
"60315","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60316","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60317","CASH","1755","","","","","","","0","","","","0","","0","","","0"
"60318","DBTCD","4000","","","","","","","0","","BNS","8350","20220430","","0","","","0"
"60318","CASH","150","","","","","","","0","","","","0","","0","","","0"
"60319","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60320","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60321","CHQ","922464.77","","CITI","336821","","","","0","","","","0","","0","","","0"
"60322","CHQ","32316.92","","CITI","336821","","","","0","","","","0","","0","","","0"
"60323","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60324","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60325","CHQ","2171","","FGB","119544","","","","0","","","","0","","0","","","0"
"60326","DBTCD","4027.48","","","","","","","0","","5709","VISA","20210730","","0","","","0"
"60327","CDTCD","4027.48","","","","","MAST","0936","20200130","","","","0","","0","","","0"
"60328","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60329","CASH","3881.9","","","","","","","0","","","","0","","0","","","0"
"60330","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60331","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60332","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60333","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60334","CHQ","62199.75","","BNS","273252","","","","0","","","","0","","0","","","0"
"60335","CHQ","2364.22","","BNS","273252","","","","0","","","","0","","0","","","0"
"60336","CHQ","62199.67","","BNS","273250","","","","0","","","","0","","0","","","0"
"60337","CHQ","2364.3","","BNS","273250","","","","0","","","","0","","0","","","0"
"60338","CDTCD","4027.48","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"60339","CHQ","3190","","BNS","024349","","","","0","","","","0","","0","","","0"
"60340","CHQ","7000","","BNS","001593","","","","0","","","","0","","0","","","0"
"60341","WIRE","942008.7","","","","","","","0","","","","0","","20181214","wired 14/12/18","","0"
"60342","DBTCD","8054.96","","","","","","","0","","visa","8793","20220530","","0","","","0"
"60343","DBTCD","4027.48","","","","","","","0","","visa","8793","20220530","","0","","","0"
"60344","CDTCD","4027.48","","","","","keyb","3879","20200330","","","","0","","0","","","0"
"60345","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60346","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60347","DBTCD","4027.48","","","","","","","0","","VISA","8115","20200430","","0","","","0"
"60348","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60349","WIRE","5364","","","","","","","0","","","","0","","20200730","","","0"
"60350","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60351","CHQ","161099.01","","NCB","9183996","","","","0","","","","0","","0","","","0"
"60352","CHQ","4826.49","","NCB","9183996","","","","0","","","","0","","0","","","0"
"60353","CHQ","967500","","BNS","003993","","","","0","","","","0","","0","","","0"
"60353","CHQ","967500","","BNS","003991","","","","0","","","","0","","0","","","0"
"60353","CHQ","967500","","BNS","003992","","","","0","","","","0","","0","","","0"
"60353","CHQ","967500","","BNS","003990","","","","0","","","","0","","0","","","0"
"60353","CHQ","645000","","BNS","003994","","","","0","","","","0","","0","","","0"
"60354","CHQ","15825","","FGB","200265","","","","0","","","","0","","0","","","0"
"60355","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60356","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60357","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60358","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60359","WIRE","582216.3","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60360","WIRE","14581.76","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60361","WIRE","35200","","","","","","","0","","","","0","","20181212","12/12/2018","","0"
"60362","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60363","CDTCD","75050.08","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"60364","CDTCD","2927.16","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"60365","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60366","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60367","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60368","CDTCD","4016.06","","","","","VISA","5259","20210130","","","","0","","0","","","0"
"60369","LDGAC","160","","","","","","","0","","","","0","","0","","GCM01","1925"
"60369","CHQ","10000","","FCIB","021383","","","","0","","","","0","","0","","","0"
"60370","LDGAC","30","","","","","","","0","","","","0","","0","","GCM01","1895"
"60371","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60372","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60373","CHQ","8400","","FCIB","90316","","","","0","","","","0","","0","","","0"
"60374","CHQ","7800","","BNS","013083","","","","0","","","","0","","0","","","0"
"60375","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60376","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60377","CHQ","3900","","FCIB","015195","","","","0","","","","0","","0","","","0"
"60378","DBTCD","4016.06","","","","","","","0","","VISA","6171","20210630","","0","","","0"
"60379","DBTCD","4016.06","","","","","","","0","","VISA","6171","20210630","","0","","","0"
"60380","CHQ","16200","","BNS","049339","","","","0","","","","0","","0","","","0"
"60381","CASH","3660","","","","","","","0","","","","0","","0","","","0"
"60382","CHQ","8000","","BNS","001097","","","","0","","","","0","","0","","","0"
"60383","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60384","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60385","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60386","DBTCD","12048.18","","","","","","","0","","VISA","2889","20230730","","0","","","0"
"60387","CHQ","40000","","FGB","200577","","","","0","","","","0","","0","","","0"
"60388","CASH","5161.2","","","","","","","0","","","","0","","0","","","0"
"60389","CHQ","8386.95","","BNS","001594","","","","0","","","","0","","0","","","0"
"60390","CHQ","8200","","FCIB","90316","","","","0","","","","0","","0","","","0"
"60391","CDTCD","24096.36","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"60392","CHQ","1933.28","","SAGIC","6000024","","","","0","","","","0","","0","","","0"
"60393","CHQ","1865","","NCB","105354","","","","0","","","","0","","0","","","0"
"60394","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60395","CHQ","39265.33","","SGB","0004078","","","","0","","","","0","","0","","","0"
"60396","CHQ","7250","","FCIB","021382","","","","0","","","","0","","0","","","0"
"60397","CHQ","26588","","bns","034339","","","","0","","","","0","","0","","","0"
"60398","CHQ","550958.1","","fcib","102751","","","","0","","","","0","","0","","","0"
"60399","CHQ","29192.46","","FCIB1","","","","","0","","","","0","","0","","","0"
"60400","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60401","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60402","CHQ","30550","","bns","022983","","","","0","","","","0","","0","","","0"
"60403","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60404","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60405","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60406","WIRE","2683.9","","","","","","","0","","","","0","","20181214","wired 14/12/18","","0"
"60407","WIRE","2494.03","","","","","","","0","","","","0","","20181214","wired 14/12/18","","0"
"60408","DBTCD","8032.12","","","","","","","0","","VISA","9975","20211230","","0","","","0"
"60409","DBTCD","4016.06","","","","","","","0","","VISA","9975","20211230","","0","","","0"
"60410","CHQ","3850","","BNS","009911","","","","0","","","","0","","0","","","0"
"60411","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60412","CHQ","3900","","FCIB","005500","","","","0","","","","0","","0","","","0"
"60413","CHQ","48745","","NCB","0148842","","","","0","","","","0","","0","","","0"
"60413","CASH","700","","","","","","","0","","","","0","","0","","","0"
"60414","CHQ","4044","","NCB","1009602","","","","0","","","","0","","0","","","0"
"60415","CHQ","7000","","FCIB","022668","","","","0","","","","0","","0","","","0"
"60415","CHQ","6568","","FCIB","022667","","","","0","","","","0","","0","","","0"
"60416","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60417","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60418","CHQ","20289.38","","NCB","0218463","","","","0","","","","0","","0","","","0"
"60419","CHQ","849.47","","NCB","0218463","","","","0","","","","0","","0","","","0"
"60420","CHQ","4651.53","","FGB","203548","","","","0","","","","0","","0","","","0"
"60421","CHQ","3225.75","","BNS","014181","","","","0","","","","0","","0","","","0"
"60422","CHQ","615","","NCB","1002034","","","","0","","","","0","","0","","","0"
"60423","CHQ","195","","NCB","1002032","","","","0","","","","0","","0","","","0"
"60424","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60425","WIRE","842","","","","","","","0","","","","0","","20181214","wired 14/12/18","","0"
"60426","WIRE","4095","","","","","","","0","","","","0","","20181214","wired 14/12/18","","0"
"60427","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60428","WIRE","2795","","","","","","","0","","","","0","","20181217","wired 17/12/18","","0"
"60429","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60430","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60431","DBTCD","4016.06","","","","","","","0","","NCB","4089","0","","0","","","0"
"60432","CASH","60","","","","","","","0","","","","0","","0","","","0"
"60433","CASH","60","","","","","","","0","","","","0","","0","","","0"
"60434","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60435","CHQ","6767","","BNS","024369","","","","0","","","","0","","0","","","0"
"60436","CHQ","3972","","BNS","024361","","","","0","","","","0","","0","","","0"
"60437","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60438","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60439","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60440","CHQ","7800","","BNS","017809","","","","0","","","","0","","0","","","0"
"60441","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60442","WIRE","5046","","","","","","","0","","","","0","","20181217","17/12/2018","","0"
"60443","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60444","DBTCD","4019.79","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"60445","CHQ","4064.45","","NCB","1005884","","","","0","","","","0","","0","","","0"
"60446","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60447","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60448","CHQ","3740","","FCIB","15626","","","","0","","","","0","","0","","","0"
"60450","CHQ","44415","","FCIB","38653","","","","0","","","","0","","0","","","0"
"60451","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60452","DBTCD","4019.79","","","","","","","0","","FCIB","8071","20220830","","0","","","0"
"60453","CHQ","13560","","FGB","200211","","","","0","","","","0","","0","","","0"
"60455","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60456","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60457","CHQ","15000","","BNS","000510","","","","0","","","","0","","0","","","0"
"60458","CHQ","42500","","FCIB","081701","","","","0","","","","0","","0","","","0"
"60459","CHQ","1267.7","","NCB","1006205","","","","0","","","","0","","0","","","0"
"60460","CHQ","3200","","BNS","037134","","","","0","","","","0","","0","","","0"
"60461","CHQ","4000","","SAGIC","001060","","","","0","","","","0","","0","","","0"
"60462","CHQ","12000","","SAGIC","0001060","","","","0","","","","0","","0","","","0"
"60449","CHQ","1532.05","","FCIB","15626","","","","0","","","","0","","0","","","0"
"60454","CHQ","2935","","BNS","018974","","","","0","","","","0","","0","","","0"
"60463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60464","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60465","CHQ","62414.73","","SAGIC","6000210","","","","0","","","","0","","0","","","0"
"60466","CHQ","2545.54","","SAGIC","600210","","","","0","","","","0","","0","","","0"
"60467","CDTCD","4019.79","","","","","CAPT1","2801","20221230","","","","0","","0","","","0"
"60468","CHQ","17600","","BNS","065524","","","","0","","","","0","","0","","","0"
"60469","WIRE","3900","","","","","","","0","","","","0","","20181218","18/12/2018","","0"
"60470","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60471","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60472","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60473","CDTCD","20098.95","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"60474","CDTCD","4019.79","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"60475","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60476","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60477","CHQ","8000","","NCB","1005146","","","","0","","","","0","","0","","","0"
"60478","CDTCD","4019.79","","","","","KEYB","3209","20200730","","","","0","","0","","","0"
"60479","CASH","1420","","","","","","","0","","","","0","","0","","","0"
"60480","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60481","CHQ","28069.96","","sagic","9117679","","","","0","","","","0","","0","","","0"
"60482","CHQ","534.51","","SAGIC","9117679","","","","0","","","","0","","0","","","0"
"60483","DBTCD","4019.79","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"60484","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60485","CHQ","12300","","FCIB","90341","","","","0","","","","0","","0","","","0"
"60486","CDTCD","4000","","","","","VISA","1482","0","","","","0","","0","","","0"
"60487","CHQ","7032","","CIBC","005408","","","","0","","","","0","","0","","","0"
"60488","DBTCD","4019.79","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"60489","CHQ","3900","","BNS","005037","","","","0","","","","0","","0","","","0"
"60490","WIRE","3140","","","","","","","0","","","","0","","20181218","18/12/2018","","0"
"60491","CHQ","8000","","NCB","694258","","","","0","","","","0","","0","","","0"
"60492","CHQ","600000","","BNS","008832","","","","0","","","","0","","0","","","0"
"60493","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60494","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60495","CHQ","3560","","SAGIC","0000926","","","","0","","","","0","","0","","","0"
"60496","CHQ","2476","","SAGIC","000926","","","","0","","","","0","","0","","","0"
"60497","WIRE","7500","","","","","","","0","","","","0","","20181217","17/12/2018","","0"
"60498","WIRE","3249","","","","","","","0","","","","0","","20181217","17/12/2018","","0"
"60499","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60500","CHQ","19655","","SGB","0006730","","","","0","","","","0","","0","","","0"
"60501","CHQ","3900","","FG B","205406","","","","0","","","","0","","0","","","0"
"60502","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60503","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60504","CHQ","15600","","BNS","006875","","","","0","","","","0","","0","","","0"
"60505","CHQ","4100","","NCB","303211","","","","0","","","","0","","0","","","0"
"60506","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60507","CHQ","3900","","sagic","6002398","","","","0","","","","0","","0","","","0"
"60508","CHQ","7800","","SAGIC","6002398","","","","0","","","","0","","0","","","0"
"60509","CHQ","37636.69","","BNS","000802","","","","0","","","","0","","0","","","0"
"60510","CHQ","1721.72","","BNS","000802","","","","0","","","","0","","0","","","0"
"60511","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60512","CHQ","30","","VNB","003454","","","","0","","","","0","","0","","","0"
"60513","CHQ","7000","","NCB","013805","","","","0","","","","0","","0","","","0"
"60514","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60515","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60516","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60517","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60518","WIRE","3372","","","","","","","0","","","","0","","20181214","VISA 1931 14/12","","0"
"60519","CDTCD","16047.16","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"60520","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60521","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60522","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60523","CHQ","10720","","BNS","018969","","","","0","","","","0","","0","","","0"
"60524","CDTCD","8023.58","","","","","VISA","6100","20201130","","","","0","","0","","","0"
"60525","DBTCD","8023.58","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"60526","CASH","270","","","","","","","0","","","","0","","0","","","0"
"60527","CDTCD","62126.33","","","","","VISA","6252","20181230","","","","0","","0","","","0"
"60528","CDTCD","3473.67","","","","","FGB","6252","20181230","","","","0","","0","","","0"
"60529","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60530","CDTCD","2742","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"60531","CDTCD","100","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"60532","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60533","LDGAC","11600.34","","","","","","","0","","","","0","","0","","JAMI","31672.59"
"60534","WIRE","28","","","","","","","0","","","","0","","20181214","VISA 1931 14/12","","0"
"60535","CHQ","1871.5","","BNS","007853","","","","0","","","","0","","0","","","0"
"60536","CHQ","2842","","NCB","104661","","","","0","","","","0","","0","","","0"
"60537","CHQ","3172","","JMMB","0301189","","","","0","","","","0","","0","","","0"
"60538","DBTCD","12035.37","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"60539","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60540","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60541","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60542","CHQ","54905.19","","BNS","001988","","","","0","","","","0","","0","","","0"
"60543","CHQ","2830","","SAGIC","0000582","","","","0","","","","0","","0","","","0"
"60544","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60545","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60546","CHQ","104349.71","","NCB","1010213","","","","0","","","","0","","0","","","0"
"60547","CHQ","4418.84","","NCB","1010213","","","","0","","","","0","","0","","","0"
"60548","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60598","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60605","CHQ","2650","","CITI","007654","","","","0","","","","0","","0","","","0"
"60615","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60618","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"60619","CHQ","1725.16","","SAGIC","9109297","","","","0","","","","0","","0","","","0"
"60620","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60621","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60622","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60623","CHQ","292","","sagic","0025561","","","","0","","","","0","","0","","","0"
"60624","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60625","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"60626","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60627","CHQ","3330","","NCB","101004","","","","0","","","","0","","0","","","0"
"60628","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"60629","CASH","433937.63","","","","","","","0","","","","0","","0","","","0"
"60630","CASH","21543.19","","","","","","","0","","","","0","","0","","","0"
"60631","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60632","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60633","DBTCD","4005.43","","","","","","","0","","MIDAS","2358","0","","0","","","0"
"60634","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60635","CHQ","1413","","NCB","1006216","","","","0","","","","0","","0","","","0"
"60636","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60637","DBTCD","55000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"60638","DBTCD","2062.5","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"60639","WIRE","2217.7","","","","","","","0","","","","0","","20181219","19/12/2018","","0"
"60640","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60641","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60642","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60643","CHQ","6844","","FCIB","022682","","","","0","","","","0","","0","","","0"
"60644","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60645","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60646","WIRE","193529.79","","","","","","","0","","","","0","","20180511","","","0"
"60647","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"60648","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60649","CASH","14483.03","","","","","","","0","","","","0","","0","","","0"
"60650","CASH","516.97","","","","","","","0","","","","0","","0","","","0"
"60651","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60654","CDTCD","5000000","","","","","MAST","1851","20200930","","","","0","","0","","","0"
"60655","WIRE","15040","","","","","","","0","","","","0","","20181220","wired 20/12/18","","0"
"60656","CDTCD","8000","","","","","VISA","0500","20200930","","","","0","","0","","","0"
"60657","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60658","CHQ","37584.26","","FGB","204775","","","","0","","","","0","","0","","","0"
"60659","CHQ","7800","","NCB","8168139","","","","0","","","","0","","0","","","0"
"60660","CHQ","1872.09","","FGB","204775","","","","0","","","","0","","0","","","0"
"60652","CDTCD","5000000","","","","","MAST","1851","0","","","","0","","0","","","0"
"60652","CDTCD","17273005.47","","","","","MAST","1851","0","","","","0","","0","","","0"
"60653","CDTCD","4000","","","","","VISA","1482","20211130","","","","0","","0","","","0"
"60661","CHQ","6155","","SAGIC","0025562","","","","0","","","","0","","0","","","0"
"60661","CASH","500","","","","","","","0","","","","0","","0","","","0"
"60662","CHQ","111977.17","","BNS","001597","","","","0","","","","0","","0","","","0"
"60663","CHQ","4733.68","","BNS","001597","","","","0","","","","0","","0","","","0"
"60664","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60665","CASH","5405.96","","","","","","","0","","","","0","","0","","","0"
"60666","CASH","270.29","","","","","","","0","","","","0","","0","","","0"
"60667","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60668","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60669","CHQ","25155","","SAGIC","6008667","","","","0","","","","0","","0","","","0"
"60670","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60671","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"60672","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60673","CHQ","292","","NCB","0002564","","","","0","","","","0","","0","","","0"
"60674","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60675","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60676","CDTCD","4006.2","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"60677","DBTCD","8012.4","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"60678","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60679","CHQ","1310","","BNS","024389","","","","0","","","","0","","0","","","0"
"60680","CHQ","2025.7","","FCIB","029008","","","","0","","","","0","","0","","","0"
"60681","CHQ","2025.7","","FCIB","029008","","","","0","","","","0","","0","","","0"
"60682","CHQ","2025.7","","FCIB","029008","","","","0","","","","0","","0","","","0"
"60683","CHQ","93139.45","","FCIB","003959","","","","0","","","","0","","0","","","0"
"60684","CHQ","6860.55","","FCIB","003959","","","","0","","","","0","","0","","","0"
"60685","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60686","CHQ","542","","fcib","004384","","","","0","","","","0","","0","","","0"
"60687","CHQ","37584.26","","BNS","036225","","","","0","","","","0","","0","","","0"
"60688","CHQ","1871.63","","BNS","036225","","","","0","","","","0","","0","","","0"
"60689","CHQ","2696","","NCB","1009610","","","","0","","","","0","","0","","","0"
"60690","DBTCD","7000","","","","","","","0","","MIDAS","2224","0","","0","","","0"
"60691","CHQ","134119.16","","BNS","011063","","","","0","","","","0","","0","","","0"
"60692","CHQ","6669.62","","BNS","011063","","","","0","","","","0","","0","","","0"
"60693","CHQ","1542","","BNS","018992","","","","0","","","","0","","0","","","0"
"60694","CHQ","3860","","WELSF","017651","","","","0","","","","0","","0","","","0"
"60695","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60696","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"60697","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60698","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60699","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"60700","CHQ","2942","","NCB","1007715","","","","0","","","","0","","0","","","0"
"60701","CHQ","2942","","NCB","1007714","","","","0","","","","0","","0","","","0"
"60702","CHQ","2942","","NCB","1007712","","","","0","","","","0","","0","","","0"
"60703","CHQ","2942","","NCB","1007713","","","","0","","","","0","","0","","","0"
"60704","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60705","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60706","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60707","CHQ","2025.7","","FCIB","029008","","","","0","","","","0","","0","","","0"
"60708","CHQ","2025.7","","FCIB","029008","","","","0","","","","0","","0","","","0"
"60709","CHQ","5015","","BNS","005783","","","","0","","","","0","","0","","","0"
"60710","CHQ","3165","","FGB","200271","","","","0","","","","0","","0","","","0"
"60711","WIRE","326287.96","","","","","","","0","","","","0","","20181221","wired 21/12/18","","0"
"60712","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"60713","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"60714","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60715","CHQ","3600","","FCIB","021385","","","","0","","","","0","","0","","","0"
"60715","LDGAC","40","","","","","","","0","","","","0","","0","","GCM01","2105"
"60716","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60717","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60718","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60719","WIRE","1726.5","","","","","","","0","","","","0","","20181221","WIRED 21/12/18","","0"
"60720","CHQ","1300.7","","BNS","","","","","0","","","","0","","0","","","0"
"60721","WIRE","3372","","","","","","","0","","","","0","","20181221","21/12/2018","","0"
"60722","CHQ","584","","NCB","1002772","","","","0","","","","0","","0","","","0"
"60723","CHQ","5015","","BNS","005783","","","","0","","","","0","","0","","","0"
"60724","CHQ","1336.5","","BNS","004020","","","","0","","","","0","","0","","","0"
"60725","CASH","2577","","","","","","","0","","","","0","","0","","","0"
"60726","CHQ","2800","","SAGIC","0025583","","","","0","","","","0","","0","","","0"
"60726","CHQ","12","","SAGIC","0025585","","","","0","","","","0","","0","","","0"
"60726","CHQ","30","","SAGIC","0025584","","","","0","","","","0","","0","","","0"
"60727","CDTCD","4008.93","","","","","KEYB","3879","20200530","","","","0","","0","","","0"
"60727","OVUND","-8","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"60728","DBTCD","8919.87","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"60729","DBTCD","4008.93","","","","","","","0","","MIDAS","0017","0","","0","","","0"
"60730","CHQ","2025.7","","FCIB","029008","","","","0","","","","0","","0","","","0"
"60731","CHQ","3900","","FCIB","015203","","","","0","","","","0","","0","","","0"
"60732","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60733","CHQ","28000","","fgb","203264","","","","0","","","","0","","0","","","0"
"60734","CHQ","13500","","bns","049363","","","","0","","","","0","","0","","","0"
"60735","CASH","2420","","","","","","","0","","","","0","","0","","","0"
"60736","CHQ","3200","","bns","037188","","","","0","","","","0","","0","","","0"
"60737","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60738","DBTCD","8017.86","","","","","","","0","","midas","8612","0","","0","","","0"
"60739","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60740","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60741","CHQ","39333.18","","BNS","008597","","","","0","","","","0","","0","","","0"
"60742","CDTCD","8919.88","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"60743","CDTCD","4008.93","","","","","MAST","6691","20210730","","","","0","","0","","","0"
"60744","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60745","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60746","CHQ","7800","","BNS","013084","","","","0","","","","0","","0","","","0"
"60747","CASH","45","","","","","","","0","","","","0","","0","","","0"
"60747","LDGAC","3.38","","","","","","","0","","","","0","","0","","COF02","0"
"60748","DBTCD","4008.93","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"60749","CASH","30","","","","","","","0","","","","0","","0","","","0"
"60750","CHQ","1348","","NCB","1009612","","","","0","","","","0","","0","","","0"
"60751","CHQ","1355","","NCB","0001759","","","","0","","","","0","","0","","","0"
"60752","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60753","CHQ","34052","","SAGIC","6001981","","","","0","","","","0","","0","","","0"
"60754","CHQ","3900","","NCB","9726972","","","","0","","","","0","","0","","","0"
"60755","CHQ","11700","","NCB","9726972","","","","0","","","","0","","0","","","0"
"60756","CHQ","1242","","BNS","019002","","","","0","","","","0","","0","","","0"
"60758","CDTCD","2942","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"60759","CDTCD","100","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"60760","DBTCD","3998","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"60761","DBTCD","3998","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"60762","CDTCD","11994","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"60757","CHQ","73698.45","","FGB","205431","","","","0","","","","0","","0","","","0"
"60763","CDTCD","7996","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"60764","CHQ","4000","","SAGIC","0001066","","","","0","","","","0","","0","","","0"
"60765","CHQ","4000","","SAGIC","0001066","","","","0","","","","0","","0","","","0"
"60766","CHQ","883.7","","NCB","105382","","","","0","","","","0","","0","","","0"
"60768","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60769","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60770","CHQ","8370","","BNS","024393","","","","0","","","","0","","0","","","0"
"60771","WIRE","424383.05","","","","","","","0","","","","0","","20181112","12/11/2018","","0"
"60772","CHQ","292","","NCB","104329","","","","0","","","","0","","0","","","0"
"60773","CHQ","731.62","","BOA","001289","","","","0","","","","0","","0","","","0"
"60774","CDTCD","12534.97","","","","","VISA","1118","20220330","","","","0","","0","","","0"
"60775","DBTCD","3998","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"60776","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60777","CASH","3372","","","","","","","0","","","","0","","0","","","0"
"60778","CASH","28","","","","","","","0","","","","0","","0","","","0"
"60779","CHQ","7000","","FCIB","030132","","","","0","","","","0","","0","","","0"
"60779","CHQ","6568","","FCIB","030133","","","","0","","","","0","","0","","","0"
"60780","CHQ","18000","","BNS","005062","","","","0","","","","0","","0","","","0"
"60781","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60782","WIRE","120","","","","","","","0","","","","0","","20181227","27/12/2018","","0"
"60783","CASH","3007","","","","","","","0","","","","0","","0","","","0"
"60802","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60803","LDGAC","4885","","","","","","","0","","","","0","","0","","TRB01","0"
"60804","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60805","CHQ","2810.45","","FCIB","15647","","","","0","","","","0","","0","","","0"
"60806","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"60807","CHQ","86835","","FCIB","38703","","","","0","","","","0","","0","","","0"
"60865","CHQ","3600","","FCIB","021386","","","","0","","","","0","","0","","","0"
"60865","LDGAC","40","","","","","","","0","","","","0","","0","","GCM01","2065"
"60866","CHQ","4054.47","","BNS","037181","","","","0","","","","0","","0","","","0"
"60867","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1256.97"
"60868","CHQ","292","","FCIB","028980","","","","0","","","","0","","0","","","0"
"60869","CHQ","4303.02","","BNS","036435","","","","0","","","","0","","0","","","0"
"60870","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60871","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60872","CHQ","542","","FCIB","004391","","","","0","","","","0","","0","","","0"
"60873","DBTCD","3973.42","","","","","","","0","","MIDAS","1350","0","","0","","","0"
"60874","CHQ","13000","","FCIB","016359","","","","0","","","","0","","0","","","0"
"60875","CDTCD","3983.01","","","","","VISA","9560","20220830","","","","0","","0","","","0"
"60876","CHQ","30563.76","","BNS","022854","","","","0","","","","0","","0","","","0"
"60877","CDTCD","3983.01","","","","","MAST","7218","20200630","","","","0","","0","","","0"
"60878","DBTCD","7966.02","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"60883","DBTCD","3983.01","","","","","","","0","","VISA","7835","20191230","","0","","","0"
"60811","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60812","CHQ","64781.33","","NCB","0138114","","","","0","","","","0","","0","","","0"
"60813","CHQ","292","","NCB","00010340","","","","0","","","","0","","0","","","0"
"60814","CHQ","2830","","SAGIC","0000583","","","","0","","","","0","","0","","","0"
"60815","CHQ","93202.38","","CITI","049358","","","","0","","","","0","","0","","","0"
"60815","CASH","10758.11","","","","","","","0","","","","0","","0","","","0"
"60816","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"60817","CHQ","17600","","FCIB","036523","","","","0","","","","0","","0","","","0"
"60818","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60819","CHQ","5522.08","","FCIB","016358","","","","0","","","","0","","0","","","0"
"60820","CHQ","57174.04","","NCB","1003574","","","","0","","","","0","","0","","","0"
"60821","WIRE","6250","","","","","","","0","","","","0","","20181227","27/12/2018","","0"
"60822","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60823","CHQ","9810","","FGB","412654","","","","0","","","","0","","0","","","0"
"60824","CDTCD","4006.93","","","","","VISA","8793","20220530","","","","0","","0","","","0"
"60825","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60826","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"60827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60828","CHQ","39470.7","","BNS","040052","","","","0","","","","0","","0","","","0"
"60829","CDTCD","12020.79","","","","","VISA","8768","20210130","","","","0","","0","","","0"
"60830","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60831","CDTCD","4006.93","","","","","VISA","8768","20210130","","","","0","","0","","","0"
"60832","CHQ","6202","","CITI","013426","","","","0","","","","0","","0","","","0"
"60833","CHQ","3751","","BNS","005820","","","","0","","","","0","","0","","","0"
"60834","WIRE","39455.89","","","","","","","0","","","","0","","20181220","20/12/2018","","0"
"60835","CHQ","174156.45","","BNS","001220","","","","0","","","","0","","0","","","0"
"60836","CHQ","99139.82","","BNS","001223","","","","0","","","","0","","0","","","0"
"60837","CHQ","30","","VNB","003458","","","","0","","","","0","","0","","","0"
"60838","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60839","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60840","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"60841","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60842","CDTCD","8013.86","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"60843","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60844","DBTCD","4006.93","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"60845","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60846","DBTCD","4006.93","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"60847","CHQ","3462750","","BNS","257124","","","","0","","","","0","","0","","","0"
"60848","WIRE","362307.1","","","","","","","0","","","","0","","20181228","28/12/2018","","0"
"60849","WIRE","3172","","","","","","","0","","","","0","","20181221","21/12/2018","","0"
"60850","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60851","CASH","15331","","","","","","","0","","","","0","","0","","","0"
"60852","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60853","CDTCD","4006.93","","","","","VISA","2797","20220930","","","","0","","0","","","0"
"60854","LDGAC","7762.1","","","","","","","0","","","","0","","0","","JAMI","23910.49"
"60855","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"60856","CHQ","6192","","NCB","0137549","","","","0","","","","0","","0","","","0"
"60857","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60858","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60859","CHQ","7685","","BNS","024400","","","","0","","","","0","","0","","","0"
"60860","WIRE","3372","","","","","","","0","","","","0","","20181227","27/12/2018","","0"
"60861","CHQ","5091","","FCIB","019285","","","","0","","","","0","","0","","","0"
"60862","CHQ","8320","","NCB","10005244","","","","0","","","","0","","0","","","0"
"60880","DBTCD","3983.01","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"60885","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60890","DBTCD","3983.01","","","","","","","0","","MIDAS","5970","0","","0","","","0"
"60892","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60895","WIRE","18625","","","","","","","0","","","","0","","20181231","wired 31/12/18","","0"
"60895","LDGAC","25","","","","","","","0","","","","0","","0","","UNF02","15"
"60896","CDTCD","35405","","","","","BNS","0934","0","","","","0","","0","","","0"
"60897","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60898","CHQ","3900","","FCIB","015222","","","","0","","","","0","","0","","","0"
"60903","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"60904","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"60906","CHQ","10696","","FGB","200257","","","","0","","","","0","","0","","","0"
"60907","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"62574","CHQ","8100","","NCB","9364399","","","","0","","","","0","","0","","","0"
"62619","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62620","DBTCD","4150.03","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"62631","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62632","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62643","CHQ","40620.3","","SAGIC","6000696","","","","0","","","","0","","0","","","0"
"62645","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62646","CHQ","4205.25","","FGB","205619","","","","0","","","","0","","0","","","0"
"62647","CHQ","192","","NCB","003285","","","","0","","","","0","","0","","","0"
"62648","CASH","3710","","","","","","","0","","","","0","","0","","","0"
"62649","CASH","22700","","","","","","","0","","","","0","","0","","","0"
"62650","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62651","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62652","CHQ","8500","","NCB","1179684","","","","0","","","","0","","0","","","0"
"62653","CHQ","112243.87","","NCB","1000860","","","","0","","","","0","","0","","","0"
"62654","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62660","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"62661","WIRE","290","","","","","","","0","","","","0","","20190220","20/02/2019","","0"
"62662","CHQ","12500","","BNS","004731","","","","0","","","","0","","0","","","0"
"62665","CHQ","90247.67","","FCIB","015482","","","","0","","","","0","","0","","","0"
"62666","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62670","CDTCD","12442.95","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62769","CHQ","138819.45","","FCIB","39188","","","","0","","","","0","","0","","","0"
"62770","CHQ","3183.82","","FCIB","15871","","","","0","","","","0","","0","","","0"
"62779","CHQ","161891.66","","FCIB","048934","","","","0","","","","0","","0","","","0"
"62780","DBTCD","4078.11","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"62805","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62806","CHQ","10200","","CITI","007729","","","","0","","","","0","","0","","","0"
"62807","CHQ","55466.16","","NCB","1179725","","","","0","","","","0","","0","","","0"
"62808","CHQ","6960","","BNS","025110","","","","0","","","","0","","0","","","0"
"62814","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"62823","CHQ","2720","","NCB","0000792","","","","0","","","","0","","0","","","0"
"62825","CHQ","3365","","FGB","200239","","","","0","","","","0","","0","","","0"
"62826","DBTCD","8103.46","","","","","","","0","","MULTI","1121","0","","0","","","0"
"62827","CHQ","550","","NCB","1002125","","","","0","","","","0","","0","","","0"
"62827","LDGAC","130","","","","","","","0","","","","0","","0","","WIG01","165"
"62830","CDTCD","50523.03","","","","","VISA","5208","20210830","","","","0","","0","","","0"
"62831","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"62836","CHQ","1215","","BNS","006114","","","","0","","","","0","","0","","","0"
"62837","CASH","3625","","","","","","","0","","","","0","","0","","","0"
"62840","DBTCD","10757.8","","","","","","","0","","MIDAS","3882","0","","0","","","0"
"62841","DBTCD","4034.17","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"62850","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62853","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"62974","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62976","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62977","CHQ","3225.5","","BNS","014404","","","","0","","","","0","","0","","","0"
"62978","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62979","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62980","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62984","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62989","CHQ","2401368.84","","BNS","002001","","","","0","","","","0","","0","","","0"
"62990","CHQ","7920","","FGB","200246","","","","0","","","","0","","0","","","0"
"62991","CHQ","3200","","ncb","101015","","","","0","","","","0","","0","","","0"
"62992","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"62993","CHQ","292","","NCB","1002839","","","","0","","","","0","","0","","","0"
"62994","CDTCD","11946.06","","","","","MAST","4061","20220930","","","","0","","0","","","0"
"62995","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"62996","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62997","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"62998","CDTCD","3982.02","","","","","MAST","4061","20220630","","","","0","","0","","","0"
"63008","CHQ","292","","FGB","036222","","","","0","","","","0","","0","","","0"
"63009","CHQ","39370.72","","NCB","0023315","","","","0","","","","0","","0","","","0"
"63010","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63011","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63015","DBTCD","11500","","","","","","","0","","VISA","7853","20200228","","0","","","0"
"63169","CHQ","8300","","BNS","007084","","","","0","","","","0","","0","","","0"
"63170","CDTCD","3936.38","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"63171","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63174","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63175","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63186","CHQ","5400","","BNS","049789","","","","0","","","","0","","0","","","0"
"63191","WIRE","290","","","","","","","0","","","","0","","20190311","11/MAR/2019","","0"
"63202","CASH","56","","","","","","","0","","","","0","","0","","","0"
"63203","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"63207","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63208","WIRE","614216.79","","","","","","","0","","","","0","","20190311","11/MAR/2019","","0"
"63212","WIRE","10585171.81","","","","","","","0","","","","0","","20180912","","","0"
"63216","CHQ","120","","NCB","1004986","","","","0","","","","0","","0","","","0"
"63217","CHQ","4000","","FGB","310991","","","","0","","","","0","","0","","","0"
"63218","CHQ","3923","","NCB","100485","","","","0","","","","0","","0","","","0"
"63219","CHQ","34591.05","","SAGIC","6000231","","","","0","","","","0","","0","","","0"
"63220","CHQ","3405","","BNS","003533","","","","0","","","","0","","0","","","0"
"63230","CHQ","1060","","NCB","1006386","","","","0","","","","0","","0","","","0"
"63232","CHQ","4100","","FCIB","90952","","","","0","","","","0","","0","","","0"
"63261","CHQ","9881","","SAGIC","0000961","","","","0","","","","0","","0","","","0"
"63262","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63263","CHQ","31200","","JMMB","0312708","","","","0","","","","0","","0","","","0"
"61061","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61062","WIRE","3370","","","","","","","0","","","","0","","20181127","27-11-2018","","0"
"61063","DBTCD","35200","","","","","","","0","","VISA","9371","20211130","","0","","","0"
"61064","CHQ","3900","","JMMB","0311112","","","","0","","","","0","","0","","","0"
"61067","CHQ","55106.21","","BNS","012528","","","","0","","","","0","","0","","","0"
"61068","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61071","CHQ","144859.62","","bns","065680","","","","0","","","","0","","0","","","0"
"61072","DBTCD","12053.22","","","","","","","0","","VISA","3182","20211130","","0","","","0"
"61073","CHQ","3900","","NCB","8889899","","","","0","","","","0","","0","","","0"
"61074","CHQ","2942","","NCB","1007737","","","","0","","","","0","","0","","","0"
"61075","CHQ","976601.07","","BNS","273778","","","","0","","","","0","","0","","","0"
"61076","CHQ","11020","","BNS","019041","","","","0","","","","0","","0","","","0"
"61079","CHQ","547327.18","","NCB","094439","","","","0","","","","0","","0","","","0"
"61080","WIRE","20132","","","","","","","0","","","","0","","20190107","wired 7/Jan/18","","0"
"61081","WIRE","667","","","","","","","0","","","","0","","20190107","wired 7/Jan/19","","0"
"61082","CHQ","81270","","FCIB","38791","","","","0","","","","0","","0","","","0"
"61083","CHQ","2609.68","","FCIB","15694","","","","0","","","","0","","0","","","0"
"61084","CHQ","292","","FCIB","15694","","","","0","","","","0","","0","","","0"
"61085","WIRE","4878.49","","","","","","","0","","","","0","","20181203","Wired 3/Dec/18","","0"
"61086","WIRE","184.22","","","","","","","0","","","","0","","20190107","07/01/2019","","0"
"61087","CHQ","85822.89","","BNS","135349","","","","0","","","","0","","0","","","0"
"61065","CHQ","7800","","BNS","013086","","","","0","","","","0","","0","","","0"
"61066","CHQ","3900","","BNS","013086","","","","0","","","","0","","0","","","0"
"61069","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"61088","WIRE","7175","","","","","","","0","","","","0","","20190107","WIRED 7 JAN 19","","0"
"61089","CHQ","1701.11","","BNS","135349","","","","0","","","","0","","0","","","0"
"61090","CHQ","3900","","BNS","005100","","","","0","","","","0","","0","","","0"
"61091","CHQ","1250","","NCB","004853","","","","0","","","","0","","0","","","0"
"61092","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61094","CHQ","520455.05","","BNS","025515","","","","0","","","","0","","0","","","0"
"61095","CHQ","6125","","SAGIC","0025816","","","","0","","","","0","","0","","","0"
"61095","CASH","500","","","","","","","0","","","","0","","0","","","0"
"61096","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61097","CHQ","3200","","BNS","037264","","","","0","","","","0","","0","","","0"
"61098","CASH","550","","","","","","","0","","","","0","","0","","","0"
"61099","WIRE","457034.46","","","","","","","0","","","","0","","20190107","07/01/2019","","0"
"61100","CHQ","39551.4","","FCIB","8996735","","","","0","","","","0","","0","","","0"
"61101","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61102","CHQ","5966.2","","FGB","310650","","","","0","","","","0","","0","","","0"
"61103","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61104","CDTCD","16067.12","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"61105","DBTCD","41051.47","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"61106","DBTCD","4016.78","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"61077","CHQ","8800","","BNS","007662","","","","0","","","","0","","0","","","0"
"61078","CHQ","322.8","","BNS","007662","","","","0","","","","0","","0","","","0"
"61109","CHQ","371.5","","CITI","013487","","","","0","","","","0","","0","","","0"
"61113","CASH","90","","","","","","","0","","","","0","","0","","","0"
"61115","CDTCD","8033.56","","","","","KEYB","3209","20200730","","","","0","","0","","","0"
"61120","CHQ","2696","","NCB","1009639","","","","0","","","","0","","0","","","0"
"61125","CHQ","28700","","FCIB","90469","","","","0","","","","0","","0","","","0"
"61126","CDTCD","24177.9","","","","","KEYB","8418","20190130","","","","0","","0","","","0"
"61133","WIRE","30","","","","","","","0","","","","0","","20190107","07/01/2019","","0"
"61134","CHQ","3162112","","NCB","674610","","","","0","","","","0","","0","","","0"
"61135","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"61136","CHQ","299723.31","","BNS","187799","","","","0","","","","0","","0","","","0"
"61142","CHQ","140000","","NCB","0645285","","","","0","","","","0","","0","","","0"
"61143","CHQ","2680","","BNS","40121510","","","","0","","","","0","","0","","","0"
"61144","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61145","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61159","CHQ","3236.67","","BNS","014221","","","","0","","","","0","","0","","","0"
"61160","CHQ","39577.12","","NCB","0138260","","","","0","","","","0","","0","","","0"
"61161","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"61162","CASH","3242","","","","","","","0","","","","0","","0","","","0"
"61163","CASH","64","","","","","","","0","","","","0","","0","","","0"
"61164","CDTCD","4029.65","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"61093","CASH","3036","","","","","","","0","","","","0","","0","","","0"
"61110","WIRE","41426.38","","","","","","","0","","","","0","","20190104","04/01/2019","","0"
"61111","CHQ","83930.47","","NCB","0138259","","","","0","","","","0","","0","","","0"
"61112","CHQ","4000","","FGB","203600","","","","0","","","","0","","0","","","0"
"61158","CASH","12","","","","","","","0","","","","0","","0","","","0"
"61165","WIRE","7736","","","","","","","0","","","","0","","20190108","08/01/2019","","0"
"61165","WIRE","3778","","","","","","","0","","","","0","","20190108","08/01/2019","","0"
"61166","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61167","CASH","292","","","","","","","0","","","","0","","0","","","0"
"61168","CHQ","750","","CIBC","030177","","","","0","","","","0","","0","","","0"
"61169","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61170","CHQ","1165","","CIBC","030176","","","","0","","","","0","","0","","","0"
"61171","CHQ","3250","","CIBC","030178","","","","0","","","","0","","0","","","0"
"61172","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61173","CHQ","7000","","NCB","1003331","","","","0","","","","0","","0","","","0"
"61174","CHQ","21000","","NCB","0058487","","","","0","","","","0","","0","","","0"
"61175","WIRE","3372","","","","","","","0","","","","0","","20190109","09/01/2019","","0"
"61176","WIRE","1420","","","","","","","0","","","","0","","20190108","WIRED 8 JAN 19","","0"
"61177","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61178","CHQ","2064","","ncb","0137561","","","","0","","","","0","","0","","","0"
"61184","CHQ","18950","","BNS","019045","","","","0","","","","0","","0","","","0"
"61185","CHQ","80859.83","","NCB","0070407","","","","0","","","","0","","0","","","0"
"61107","DBTCD","4016.78","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"61108","CDTCD","4016.78","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"61114","CHQ","292","","FGB","409567","","","","0","","","","0","","0","","","0"
"61116","CASH","90","","","","","","","0","","","","0","","0","","","0"
"61117","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"61118","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"61119","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61121","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61122","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1226.97"
"61123","CHQ","2780","","SAGIC","000584","","","","0","","","","0","","0","","","0"
"61124","CHQ","39402.51","","BNS","031512","","","","0","","","","0","","0","","","0"
"61127","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"61128","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61129","LDGAC","3900","","","","","","","0","","","","0","","0","","JAMI","20010.49"
"61130","CHQ","11700","","NCB","1003719","","","","0","","","","0","","0","","","0"
"61131","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"61132","CHQ","39516.32","","FGB","205473","","","","0","","","","0","","0","","","0"
"61137","CDTCD","4029.65","","","","","VISA","0583","20220430","","","","0","","0","","","0"
"61138","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"61139","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61140","CHQ","24300","","BNS","049469","","","","0","","","","0","","0","","","0"
"61141","CHQ","5684","","NCB","0007842","","","","0","","","","0","","0","","","0"
"61146","CHQ","292","","CITI","013485","","","","0","","","","0","","0","","","0"
"61147","CHQ","1292","","CITI","013486","","","","0","","","","0","","0","","","0"
"61150","WIRE","857070.22","","","","","","","0","","","","0","","20190109","wired 9 jan 19","","0"
"61151","WIRE","136513.68","","","","","","","0","","","","0","","20190108","wired 8 jan 19","","0"
"61152","WIRE","3680.48","","","","","","","0","","","","0","","20190108","wired 8 jan 19","","0"
"61185","CHQ","16500","","BNS","004572","","","","0","","","","0","","0","","","0"
"61186","CHQ","35006.63","","NCB","0070406","","","","0","","","","0","","0","","","0"
"61187","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61188","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61189","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61190","CHQ","641.45","","CITI","008903","","","","0","","","","0","","0","","","0"
"61191","CDTCD","8065.76","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"61192","WIRE","36477.06","","","","","","","0","","","","0","","20190109","09/01/2019","","0"
"61193","WIRE","3900","","","","","","","0","","","","0","","20190109","09/01/2019","","0"
"61194","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61195","CHQ","73557.05","","NCB","7739368","","","","0","","","","0","","0","","","0"
"61196","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61198","CASH","94","","","","","","","0","","","","0","","0","","","0"
"61199","CASH","68","","","","","","","0","","","","0","","0","","","0"
"61200","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61201","WIRE","28500","","","","","","","0","","","","0","","20190109","09/01/2019","","0"
"61148","CHQ","41679.25","","NCB","8077701","","","","0","","","","0","","0","","","0"
"61149","CASH","90","","","","","","","0","","","","0","","0","","","0"
"61153","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61154","CASH","37000","","","","","","","0","","","","0","","0","","","0"
"61155","WIRE","3172","","","","","","","0","","","","0","","20190109","","","0"
"61156","CHQ","1502","","bns","0150052","","","","0","","","","0","","0","","","0"
"61157","CHQ","96236.47","","NCB","1003598","","","","0","","","","0","","0","","","0"
"61179","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61180","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61181","WIRE","707","","","","","","","0","","","","0","","20190109","WIRED 9 JAN 19","","0"
"61183","CHQ","19662.85","","NCB","0132543","","","","0","","","","0","","0","","","0"
"61210","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61213","CDTCD","41132.53","","","","","VISA","3301","20220330","","","","0","","0","","","0"
"61214","CDTCD","4032.88","","","","","MAST","1881","20190530","","","","0","","0","","","0"
"61215","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61216","CHQ","293500","","SAGIC","0181261","","","","0","","","","0","","0","","","0"
"61217","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61218","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61219","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61220","CHQ","7393.55","","BNS","004621","","","","0","","","","0","","0","","","0"
"61223","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"61224","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61182","CHQ","39567.96","","SAGIC","6001308","","","","0","","","","0","","0","","","0"
"61228","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"61229","CHQ","4100","","BNS","0303300","","","","0","","","","0","","0","","","0"
"61230","CHQ","3057","","NCB","0001868","","","","0","","","","0","","0","","","0"
"61231","CHQ","9732","","NCB","0001869","","","","0","","","","0","","0","","","0"
"61232","CHQ","5300","","CITI","007682","","","","0","","","","0","","0","","","0"
"61233","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","21500.93"
"61240","CASH","90","","","","","","","0","","","","0","","0","","","0"
"61245","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61246","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61252","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"61253","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61254","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61255","WIRE","6375","","","","","","","0","","","","0","","20190109","09/01/2019","","0"
"61256","CHQ","517753.73","","NCB","9993541","","","","0","","","","0","","0","","","0"
"61257","DBTCD","12199.41","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"61259","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"61261","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61262","CHQ","71095.32","","NCB","0138273","","","","0","","","","0","","0","","","0"
"61263","LDGAC","3526","","","","","","","0","","","","0","","0","","RAS02","2816"
"61272","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61273","CDTCD","4066.47","","","","","VISA","1686","20201130","","","","0","","0","","","0"
"61202","CASH","5514","","","","","","","0","","","","0","","0","","","0"
"61203","CASH","46","","","","","","","0","","","","0","","0","","","0"
"61204","CHQ","4000","","FG B","203603","","","","0","","","","0","","0","","","0"
"61205","CHQ","2700","","NCB","0178209","","","","0","","","","0","","0","","","0"
"61206","DBTCD","4032.88","","","","","","","0","","MIDAS","8750","0","","0","","","0"
"61211","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61212","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61264","WIRE","300","","","","","","","0","","","","0","","20190111","wired 11 JAN 19","","0"
"61265","DBTCD","4066.47","","","","","","","0","","MIDAS","7507","0","","0","","","0"
"61266","CHQ","8500","","BNS","057057","","","","0","","","","0","","0","","","0"
"61267","CHQ","365","","BNS","011772","","","","0","","","","0","","0","","","0"
"61270","CHQ","365.7","","BNS","019058","","","","0","","","","0","","0","","","0"
"61271","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61274","CHQ","1756261.77","","CITI","337870","","","","0","","","","0","","0","","","0"
"61275","CHQ","45780.37","","CITI","337870","","","","0","","","","0","","0","","","0"
"61277","CHQ","3900","","BNS","005098","","","","0","","","","0","","0","","","0"
"61277","CASH","19.49","","","","","","","0","","","","0","","0","","","0"
"61278","CHQ","7392","","NCB","1007741","","","","0","","","","0","","0","","","0"
"61279","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61280","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61281","DBTCD","4066.47","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"61282","WIRE","1500","","","","","","","0","","","","0","","20190108","08/01/2019","","0"
"61207","CHQ","838500","","FGB","200861","","","","0","","","","0","","0","","","0"
"61207","CHQ","838500","","FGB","200862","","","","0","","","","0","","0","","","0"
"61208","CHQ","33241.03","","BNS","158966","","","","0","","","","0","","0","","","0"
"61209","CHQ","542","","FCIB","004327","","","","0","","","","0","","0","","","0"
"61221","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61222","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61234","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61235","CHQ","13528","","BNS","024589","","","","0","","","","0","","0","","","0"
"61236","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"61237","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61238","CHQ","3057","","NCB","0001870","","","","0","","","","0","","0","","","0"
"61244","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61247","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61248","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61249","CHQ","82457.51","","NCB","0218505","","","","0","","","","0","","0","","","0"
"61250","CHQ","37935","","SGB","0006774","","","","0","","","","0","","0","","","0"
"61251","CHQ","5761.65","","NCB","1164658","","","","0","","","","0","","0","","","0"
"61260","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"61276","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61282","WIRE","1507","","","","","","","0","","","","0","","20190108","08/01/2019","","0"
"61283","CDTCD","1731108.53","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"61284","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61225","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"61226","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61227","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61239","CASH","34000","","","","","","","0","","","","0","","0","","","0"
"61241","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"61242","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61243","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61258","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61268","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61269","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61285","LDGAC","50","","","","","","","0","","","","0","","0","","RAS02","2766"
"61286","CDTCD","53891.47","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"61287","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61288","CHQ","967500","","FGB","200866","","","","0","","","","0","","0","","","0"
"61289","WIRE","1550","","","","","","","0","","","","0","","20190111","WIRED 11 JAN19","","0"
"61290","WIRE","3760","","","","","","","0","","","","0","","20190111","WIRED 11 JAN19","","0"
"61294","CHQ","26400","","NCB","0502800","","","","0","","","","0","","0","","","0"
"61295","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61298","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"61299","CHQ","4000","","FCIB","015229","","","","0","","","","0","","0","","","0"
"61305","CDTCD","12220.44","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"61306","CHQ","40000","","FGB","200632","","","","0","","","","0","","0","","","0"
"61291","WIRE","2009625","","","","","","","0","","","","0","","20190111","WIRED 11 JAN 19","","0"
"61292","WIRE","542","","","","","","","0","","","","0","","20190110","wired 10 JAN 19","","0"
"61293","WIRE","264951.85","","","","","","","0","","","","0","","20180611","","","0"
"61296","CDTCD","12220.44","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"61297","CHQ","7300","","FCIB","021391","","","","0","","","","0","","0","","","0"
"61297","LDGAC","300","","","","","","","0","","","","0","","0","","GCM01","1875"
"61300","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61301","CHQ","3200","","BNS","037311","","","","0","","","","0","","0","","","0"
"61302","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61303","CHQ","16000","","BNS","012912","","","","0","","","","0","","0","","","0"
"61304","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61307","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61308","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61309","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61310","CHQ","896000","","NCB","1811684","","","","0","","","","0","","0","","","0"
"61311","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61312","CASH","24704","","","","","","","0","","","","0","","0","","","0"
"61314","DBTCD","4073.48","","","","","","","0","","MIDAS","4158","0","","0","","","0"
"61316","DBTCD","4073.48","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"61317","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61318","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"61319","CHQ","516750","","FGB","202892","","","","0","","","","0","","0","","","0"
"61313","CHQ","1560","","BNS","001377","","","","0","","","","0","","0","","","0"
"61315","CHQ","45999.45","","FCIB","38827","","","","0","","","","0","","0","","","0"
"61323","CDTCD","265","","","","","KEYC","0403","20220630","","","","0","","0","","","0"
"61324","CDTCD","7335","","","","","KEYC","0403","20220630","","","","0","","0","","","0"
"61325","CDTCD","463415","","","","","VISA","6610","20200930","","","","0","","0","","","0"
"61326","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61327","CHQ","6132.38","","NCB","7440678","","","","0","","","","0","","0","","","0"
"61328","CHQ","4000","","NCB","1005994","","","","0","","","","0","","0","","","0"
"61329","CDTCD","441309.49","","","","","KEYC","6553","20190630","","","","0","","0","","","0"
"61330","CDTCD","38690.51","","","","","KEYC","6553","20190630","","","","0","","0","","","0"
"61332","CHQ","10060.05","","BNS","022950","","","","0","","","","0","","0","","","0"
"61332","CASH","521","","","","","","","0","","","","0","","0","","","0"
"61339","CASH","60","","","","","","","0","","","","0","","0","","","0"
"61358","CHQ","40126.18","","BNS","065734","","","","0","","","","0","","0","","","0"
"61359","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"61360","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61361","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61362","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61363","WIRE","3800","","","","","","","0","","","","0","","20190108","WIRED 8 JAN 19","","0"
"61364","WIRE","1817.15","","","","","","","0","","","","0","","20181219","WIRED 12 DEC 18","","0"
"61378","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"61379","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61320","WIRE","519850.05","","","","","","","0","","","","0","","20190110","10/01/2019","","0"
"61321","WIRE","3172","","","","","","","0","","","","0","","20190114","14/01/2019","","0"
"61333","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61337","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1196.97"
"61338","CDTCD","4073.48","","","","","MAST","3362","20191130","","","","0","","0","","","0"
"61340","CHQ","12000","","BNS","005118","","","","0","","","","0","","0","","","0"
"61341","WIRE","5089","","","","","","","0","","","","0","","20190114","14/01/2019","","0"
"61342","CHQ","3542","","JMMB","2026656","","","","0","","","","0","","0","","","0"
"61343","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61344","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61345","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61346","CHQ","3910.7","","BNS","001296","","","","0","","","","0","","0","","","0"
"61347","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61370","WIRE","42500","","","","","","","0","","","","0","","20190115","15/01/2019","","0"
"61371","WIRE","2580","","","","","","","0","","","","0","","20190114","14/01/2019","","0"
"61372","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61373","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61374","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61375","CHQ","3000000","","NCB","009091","","","","0","","","","0","","0","","","0"
"61376","DBTCD","8114.7","","","","","","","0","","BNS","1136","0","","0","","","0"
"61377","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61380","CHQ","5784","","NCB","0002966","","","","0","","","","0","","0","","","0"
"61322","CASH","2840","","","","","","","0","","","","0","","0","","","0"
"61331","CASH","15735","","","","","","","0","","","","0","","0","","","0"
"61334","CHQ","3271.75","","BNS","014240","","","","0","","","","0","","0","","","0"
"61335","DBTCD","4073.48","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"61336","CHQ","7662.98","","NCB","1007269","","","","0","","","","0","","0","","","0"
"61348","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61349","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"61350","CHQ","5684","","BNS","0008595","","","","0","","","","0","","0","","","0"
"61351","CHQ","10428.52","","NCB","8104621","","","","0","","","","0","","0","","","0"
"61352","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61353","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61354","CHQ","65302.93","","FCIB","048693","","","","0","","","","0","","0","","","0"
"61355","CDTCD","4057.35","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"61356","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61357","CHQ","3372","","BNS","002720","","","","0","","","","0","","0","","","0"
"61365","CHQ","23282.4","","BNS","003445","","","","0","","","","0","","0","","","0"
"61366","CHQ","4200","","SAGIC","000687","","","","0","","","","0","","0","","","0"
"61367","CHQ","4200","","SAGIC","0006874","","","","0","","","","0","","0","","","0"
"61368","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61369","CDTCD","6100","","","","","VISA","9814","20220330","","","","0","","0","","","0"
"61381","CHQ","1460","","NCB","1002082","","","","0","","","","0","","0","","","0"
"61382","CHQ","1310","","BNS","024624","","","","0","","","","0","","0","","","0"
"61383","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61397","CASH","116000","","","","","","","0","","","","0","","0","","","0"
"61398","CHQ","4100","","BNS","303369","","","","0","","","","0","","0","","","0"
"61399","CHQ","3007","","BNS","001179","","","","0","","","","0","","0","","","0"
"61400","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61401","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61402","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61403","WIRE","44073.6","","","","","","","0","","","","0","","20190115","15/01/2019","","0"
"61404","CHQ","16400","","FCIB","90523","","","","0","","","","0","","0","","","0"
"61407","CHQ","51500","","BNS","010728","","","","0","","","","0","","0","","","0"
"61407","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"61408","CHQ","154560","","FCIB","38835","","","","0","","","","0","","0","","","0"
"61409","CHQ","4648.76","","FCIB","15714","","","","0","","","","0","","0","","","0"
"61416","LDGAC","4000","","","","","","","0","","","","0","","0","","MAMD0","14380"
"61417","CHQ","51984.05","","NCB","1001065","","","","0","","","","0","","0","","","0"
"61418","CHQ","8000","","NCB","9364187","","","","0","","","","0","","0","","","0"
"61419","CHQ","268690.03","","BNS","187818","","","","0","","","","0","","0","","","0"
"61420","CHQ","11115.02","","BNS","187818","","","","0","","","","0","","0","","","0"
"61421","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"61423","DBTCD","16381.92","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"61435","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"61436","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61384","CHQ","8211","","SAGIC","0000937","","","","0","","","","0","","0","","","0"
"61384","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"61385","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61386","CDTCD","4057.35","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"61387","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61388","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61389","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61390","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61391","DBTCD","8114.7","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"61392","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61393","DBTCD","38064.15","","","","","","","0","","NCB","4289","0","","0","","","0"
"61394","DBTCD","3291.77","","","","","","","0","","NCB","4289","0","","0","","","0"
"61395","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61396","CHQ","2696","","NCB","1009649","","","","0","","","","0","","0","","","0"
"61406","CDTCD","108","","","","","MAST","6153","20190530","","","","0","","0","","","0"
"61410","CHQ","5100","","CITI","007688","","","","0","","","","0","","0","","","0"
"61411","LDGAC","4000","","","","","","","0","","","","0","","0","","MAM02","17500.93"
"61412","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61413","WIRE","1445.9","","","","","","","0","","","","0","","20180619","","","0"
"61414","CHQ","362753.54","","FGB","202903","","","","0","","","","0","","0","","","0"
"61415","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61422","CHQ","6192","","NCB","0137689","","","","0","","","","0","","0","","","0"
"61405","CDTCD","2942","","","","","MAST","6153","20190530","","","","0","","0","","","0"
"61424","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61425","CDTCD","54181.44","","","","","VISA","5612","0","","","","0","","0","","","0"
"61426","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61427","CDTCD","469000.35","","","","","VISA","5612","0","","","","0","","0","","","0"
"61428","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"61429","WIRE","2093","","","","","","","0","","","","0","","20181115","WIRED 15 NOV 18","","0"
"61430","WIRE","13303.65","","","","","","","0","","","","0","","20181105","WIRED 5 NOV 18","","0"
"61431","WIRE","955","","","","","","","0","","","","0","","20181113","WIRED 13 NOV 18","","0"
"61432","WIRE","3432","","","","","","","0","","","","0","","20181112","WIRED 12 NOV 18","","0"
"61433","CDTCD","38356.51","","","","","VISA","6610","20190930","","","","0","","0","","","0"
"61434","CDTCD","3285.17","","","","","VISA","6610","20190930","","","","0","","0","","","0"
"61437","CHQ","44983.66","","JMMB","000903","","","","0","","","","0","","0","","","0"
"61438","CHQ","9866.21","","JMMB","0000903","","","","0","","","","0","","0","","","0"
"61439","DBTCD","4088.51","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"61440","CDTCD","4088.51","","","","","KEYB","4469","20210130","","","","0","","0","","","0"
"61441","CASH","120","","","","","","","0","","","","0","","0","","","0"
"61442","DBTCD","4088.51","","","","","","","0","","MIDAS","8565","0","","0","","","0"
"61443","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61444","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61445","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61446","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61447","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61448","WIRE","227187.2","","","","","","","0","","","","0","","20180703","","","0"
"61449","CDTCD","4088.51","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"61450","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61451","WIRE","168596","","","","","","","0","","","","0","","20180727","","","0"
"61452","CASH","71195.98","","","","","","","0","","","","0","","0","","","0"
"61453","CASH","3404.02","","","","","","","0","","","","0","","0","","","0"
"61454","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61455","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61456","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"61457","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"61458","WIRE","15054","","","","","","","0","","","","0","","20190116","WIRED 16 JAN 19","","0"
"61459","CHQ","136874.93","","BNS","011251","","","","0","","","","0","","0","","","0"
"61460","CHQ","7088.72","","BNS","11251","","","","0","","","","0","","0","","","0"
"61461","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61464","CHQ","3372","","ncb","0137384","","","","0","","","","0","","0","","","0"
"61465","CHQ","334","","BNS","011865","","","","0","","","","0","","0","","","0"
"61466","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61468","CASH","3036","","","","","","","0","","","","0","","0","","","0"
"61469","CHQ","7000","","SAGIC","6008756","","","","0","","","","0","","0","","","0"
"61470","CHQ","3912","","BNS","001300","","","","0","","","","0","","0","","","0"
"61471","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61462","CASH","810","","","","","","","0","","","","0","","0","","","0"
"61463","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"61467","CHQ","496000","","BNS","001454","","","","0","","","","0","","0","","","0"
"61472","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61473","CASH","26320","","","","","","","0","","","","0","","0","","","0"
"61474","CHQ","22126","","SAGIC","6002007","","","","0","","","","0","","0","","","0"
"61475","CHQ","25326","","SAGIC","6002008","","","","0","","","","0","","0","","","0"
"61476","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61477","CHQ","12463.5","","SAGIC","6002009","","","","0","","","","0","","0","","","0"
"61478","CHQ","16768","","SAGIC","6002006","","","","0","","","","0","","0","","","0"
"61479","CHQ","3090","","BNS","024668","","","","0","","","","0","","0","","","0"
"61480","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61481","CHQ","3090","","BNS","024668","","","","0","","","","0","","0","","","0"
"61482","CHQ","63219.45","","NCB","0138392","","","","0","","","","0","","0","","","0"
"61483","CHQ","2272.86","","NCB","0138392","","","","0","","","","0","","0","","","0"
"61484","CHQ","3405","","BNS","003459","","","","0","","","","0","","0","","","0"
"61486","CHQ","365.7","","NCB","1004030","","","","0","","","","0","","0","","","0"
"61487","CHQ","16000","","BNS","017868","","","","0","","","","0","","0","","","0"
"61488","CASH","31487.4","","","","","","","0","","","","0","","0","","","0"
"61489","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61490","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61491","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61485","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61492","CASH","71000","","","","","","","0","","","","0","","0","","","0"
"61493","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"61494","CHQ","23400","","JMMB","0311480","","","","0","","","","0","","0","","","0"
"61494","CASH","300","","","","","","","0","","","","0","","0","","","0"
"61496","DBTCD","8265.74","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"61498","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"61499","LDGAC","4000","","","","","","","0","","","","0","","0","","MAM02","13500.93"
"61500","CHQ","191472.94","","NCB","0138432","","","","0","","","","0","","0","","","0"
"61501","CHQ","7755.37","","NCB","0138432","","","","0","","","","0","","0","","","0"
"61502","CHQ","228652.15","","NCB","0138434","","","","0","","","","0","","0","","","0"
"61503","CHQ","8856.07","","NCB","0138434","","","","0","","","","0","","0","","","0"
"61504","CHQ","152700.34","","NCB","0138431","","","","0","","","","0","","0","","","0"
"61508","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61509","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61510","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61512","CHQ","7300","","SGB","6002904","","","","0","","","","0","","0","","","0"
"61513","CHQ","1402","","BNS","010103","","","","0","","","","0","","0","","","0"
"61514","CHQ","1502","","BNS","010104","","","","0","","","","0","","0","","","0"
"61515","CHQ","38292.83","","FGB","001140","","","","0","","","","0","","0","","","0"
"61516","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61517","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61495","CHQ","2210","","BNS","005908","","","","0","","","","0","","0","","","0"
"61497","DBTCD","4132.87","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"61505","CHQ","7824.62","","NCB","0138431","","","","0","","","","0","","0","","","0"
"61506","CHQ","377369","","NCB","0138433","","","","0","","","","0","","0","","","0"
"61507","CHQ","14616.11","","NCB","0138433","","","","0","","","","0","","0","","","0"
"61511","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61520","CHQ","1398.07","","BNS","010102","","","","0","","","","0","","0","","","0"
"61522","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61523","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61524","WIRE","150296.36","","","","","","","0","","","","0","","20190117","17/01/2019","","0"
"61525","WIRE","3372","","","","","","","0","","","","0","","20190118","18/01/2019","","0"
"61527","CHQ","9811","","CITI","013494","","","","0","","","","0","","0","","","0"
"61528","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61529","CHQ","3650","","FCIB","021392","","","","0","","","","0","","0","","","0"
"61529","LDGAC","165","","","","","","","0","","","","0","","0","","GCM01","1710"
"61530","CHQ","6004","","BNS","024665","","","","0","","","","0","","0","","","0"
"61531","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61532","CHQ","8000","","BNS","013119","","","","0","","","","0","","0","","","0"
"61533","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61534","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61535","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"61536","CASH","5304","","","","","","","0","","","","0","","0","","","0"
"61518","CHQ","4126.5","","BNS","245174","","","","0","","","","0","","0","","","0"
"61519","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61521","CHQ","812500","","BNS","004025","","","","0","","","","0","","0","","","0"
"61521","CHQ","812500","","BNS","004024","","","","0","","","","0","","0","","","0"
"61526","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61545","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"61553","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61554","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61555","LDGAC","30","","","","","","","0","","","","0","","0","","COF02","82.6"
"61556","CHQ","12179.22","","FCIB","111671","","","","0","","","","0","","0","","","0"
"61556","CHQ","76928.82","","FCIB","111672","","","","0","","","","0","","0","","","0"
"61556","CHQ","531250","","FCIB","111676","","","","0","","","","0","","0","","","0"
"61557","CASH","10128","","","","","","","0","","","","0","","0","","","0"
"61558","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61562","CASH","4650","","","","","","","0","","","","0","","0","","","0"
"61563","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61564","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61565","LDGAC","1825","","","","","","","0","","","","0","","0","","STA05","75"
"61568","CASH","116122.83","","","","","","","0","","","","0","","0","","","0"
"61571","DBTCD","4125.94","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"61572","CHQ","57928.72","","NCB","0070520","","","","0","","","","0","","0","","","0"
"61574","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"61537","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61538","CHQ","481856.7","","BNS","000159","","","","0","","","","0","","0","","","0"
"61539","CHQ","23917.17","","BNS","000159","","","","0","","","","0","","0","","","0"
"61540","CASH","35150","","","","","","","0","","","","0","","0","","","0"
"61541","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61542","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"61543","CHQ","7000","","NCB","0138440","","","","0","","","","0","","0","","","0"
"61544","CHQ","16200","","BNS","04527","","","","0","","","","0","","0","","","0"
"61546","CDTCD","20629.7","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"61547","CHQ","4000","","FCIB","007906","","","","0","","","","0","","0","","","0"
"61548","WIRE","570954","","","","","","","0","","","","0","","20190118","WIRED 18 JAN 19","","0"
"61549","WIRE","30","","","","","","","0","","","","0","","20190115","WIRED 15 JAN 19","","0"
"61550","WIRE","20464","","","","","","","0","","","","0","","20190118","WIRED 18 JAN 19","","0"
"61551","WIRE","66933.67","","","","","","","0","","","","0","","20190116","WIRED 16 JAN 19","","0"
"61552","WIRE","1459.1","","","","","","","0","","","","0","","20190116","WIRED 16 JAN 19","","0"
"61559","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61560","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61561","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61566","CHQ","2650","","CITI","007693","","","","0","","","","0","","0","","","0"
"61567","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61569","CASH","5277.17","","","","","","","0","","","","0","","0","","","0"
"61570","CASH","52","","","","","","","0","","","","0","","0","","","0"
"61573","CHQ","350000","","xxx","xxxx","","","","0","","","","0","","0","","","0"
"61575","CHQ","9324.3","","NCB","1003611","","","","0","","","","0","","0","","","0"
"61576","CHQ","4000","","NCB","1003611","","","","0","","","","0","","0","","","0"
"61577","CDTCD","4077.66","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"61578","CHQ","7000","","BNS","006968","","","","0","","","","0","","0","","","0"
"61582","CHQ","30","","NCB","1004903","","","","0","","","","0","","0","","","0"
"61583","CHQ","5089","","NCB","1004904","","","","0","","","","0","","0","","","0"
"61585","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61586","CHQ","16400","","FCIB","90569","","","","0","","","","0","","0","","","0"
"61587","CHQ","4980","","SAGIC","0000587","","","","0","","","","0","","0","","","0"
"61588","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61589","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61599","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61602","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61603","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61604","WIRE","15585","","","","","","","0","","","","0","","20190121","WIRED 21 JAN 19","","0"
"61605","CHQ","5100","","CITI","007694","","","","0","","","","0","","0","","","0"
"61606","LDGAC","4000","","","","","","","0","","","","0","","0","","MAM02","9500.93"
"61607","CHQ","3530","","NCB","102220","","","","0","","","","0","","0","","","0"
"61608","WIRE","4100","","","","","","","0","","","","0","","20190121","WIRED 21 JAN 19","","0"
"61609","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61611","DBTCD","4994.78","","","","","","","0","","MIDAS","0753","0","","0","","","0"
"61579","DBTCD","12232.98","","","","","","","0","","MIDAS","5970","0","","0","","","0"
"61580","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61581","CASH","3744","","","","","","","0","","","","0","","0","","","0"
"61584","CHQ","4430","","FCIB","15745","","","","0","","","","0","","0","","","0"
"61590","CHQ","2496","","SAGIC","0001158","","","","0","","","","0","","0","","","0"
"61591","LDGAC","11790.81","","","","","","","0","","","","0","","0","","JAMI","8219.68"
"61592","LDGAC","3930.27","","","","","","","0","","","","0","","0","","JAMI","4289.41"
"61593","CASH","600","","","","","","","0","","","","0","","0","","","0"
"61594","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61595","CHQ","27300","","JMMB","0311658","","","","0","","","","0","","0","","","0"
"61595","CASH","700","","","","","","","0","","","","0","","0","","","0"
"61596","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61597","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61598","CHQ","12600","","SAGIC","0006896","","","","0","","","","0","","0","","","0"
"61600","WIRE","2676","","","","","","","0","","","","0","","20181026","26/10/18 C/CARD","","0"
"61601","WIRE","1746","","","","","","","0","","","","0","","20181026","26/10/18 C/CARD","","0"
"61610","CHQ","8000","","SAGIC","0000941","","","","0","","","","0","","0","","","0"
"61613","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61614","DBTCD","8155.32","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"61615","CHQ","115241.67","","NCB","695354","","","","0","","","","0","","0","","","0"
"61616","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61618","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61612","CASH","292","","","","","","","0","","","","0","","0","","","0"
"61617","DBTCD","2000","","","","","","","0","","FGB","6707","0","","0","","","0"
"61617","CASH","2077.66","","","","","","","0","","","","0","","0","","","0"
"61637","CASH","335","","","","","","","0","","","","0","","0","","","0"
"61638","CHQ","12000","","SAGIC","0001251","","","","0","","","","0","","0","","","0"
"61638","CASH","63.73","","","","","","","0","","","","0","","0","","","0"
"61639","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61640","DBTCD","3000","","","","","","","0","","MIDAS","7507","0","","0","","","0"
"61640","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"61641","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61642","DBTCD","8264.92","","","","","","","0","","JNB","8669","0","","0","","","0"
"61645","CDTCD","4132.46","","","","","VISA","1530","20220630","","","","0","","0","","","0"
"61646","CHQ","30","","VNB","003467","","","","0","","","","0","","0","","","0"
"61647","CHQ","1330.7","","VNB","003467","","","","0","","","","0","","0","","","0"
"61648","CHQ","1250.7","","VNB","003467","","","","0","","","","0","","0","","","0"
"61654","CHQ","4189.5","","BNS","245232","","","","0","","","","0","","0","","","0"
"61655","CHQ","1341","","BNS","024707","","","","0","","","","0","","0","","","0"
"61657","CHQ","8500","","SAGIC","0928487","","","","0","","","","0","","0","","","0"
"61658","CHQ","390","","SAGIC","0026218","","","","0","","","","0","","0","","","0"
"61660","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61661","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61662","CDTCD","4125.65","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"61619","WIRE","178263.91","","","","","","","0","","","","0","","20190121","21/01/2019","","0"
"61620","CHQ","4200","","BNS","302911","","","","0","","","","0","","0","","","0"
"61621","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61622","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61623","CASH","3242","","","","","","","0","","","","0","","0","","","0"
"61624","CASH","58","","","","","","","0","","","","0","","0","","","0"
"61625","CHQ","4100","","BNS","303409","","","","0","","","","0","","0","","","0"
"61626","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"61627","CHQ","3053.7","","BNS","0142667","","","","0","","","","0","","0","","","0"
"61628","CHQ","12000","","BNS","005154","","","","0","","","","0","","0","","","0"
"61629","CHQ","9324.3","","NCB","1003611","","","","0","","","","0","","0","","","0"
"61630","CHQ","5460","","BNS","019088","","","","0","","","","0","","0","","","0"
"61633","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61634","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61635","CHQ","5560","","SAGIC","0000588","","","","0","","","","0","","0","","","0"
"61636","DBTCD","4132.46","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"61643","CASH","447699.43","","","","","","","0","","","","0","","0","","","0"
"61644","CASH","21300.57","","","","","","","0","","","","0","","0","","","0"
"61649","CHQ","80000","","FCIB","035669","","","","0","","","","0","","0","","","0"
"61650","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61651","CHQ","4000","","BNS","141214","","","","0","","","","0","","0","","","0"
"61652","CHQ","4000","","FCIB","035669","","","","0","","","","0","","0","","","0"
"61631","CHQ","1211263.45","","CITI","338516","","","","0","","","","0","","0","","","0"
"61632","CHQ","46379.08","","CITI","338516","","","","0","","","","0","","0","","","0"
"61653","CHQ","7710","","BNS","024716","","","","0","","","","0","","0","","","0"
"61656","DBTCD","51000","","","","","","","0","","MIDAS","1923","0","","0","","","0"
"61659","CHQ","210184.49","","BNS","001240","","","","0","","","","0","","0","","","0"
"61665","CHQ","2496","","SAGIC","0001160","","","","0","","","","0","","0","","","0"
"61666","DBTCD","4125.65","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"61667","CHQ","102070.97","","BNS","005162","","","","0","","","","0","","0","","","0"
"61668","WIRE","6405","","","","","","","0","","","","0","","20190124","24/01/2019","","0"
"61670","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61672","CHQ","24592.97","","BNS","022999","","","","0","","","","0","","0","","","0"
"61672","LDGAC","15193.27","","","","","","","0","","","","0","","0","","POF01","0"
"61673","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61674","CHQ","8450","","FGB","200282","","","","0","","","","0","","0","","","0"
"61675","CHQ","34538","","NCB","0003739","","","","0","","","","0","","0","","","0"
"61676","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61677","CDTCD","38707.43","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"61678","CDTCD","3274.78","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"61679","CHQ","978750","","BNS","003014","","","","0","","","","0","","0","","","0"
"61679","CHQ","978750","","BNS","003015","","","","0","","","","0","","0","","","0"
"61679","CHQ","978750","","BNS","003016","","","","0","","","","0","","0","","","0"
"61679","CHQ","652500","","BNS","003017","","","","0","","","","0","","0","","","0"
"61663","LDGAC","2455","","","","","","","0","","","","0","","0","","RAS02","311"
"61664","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61669","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61671","CHQ","161190.99","","BNS","274123","","","","0","","","","0","","0","","","0"
"61687","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61692","CDTCD","44424.68","","","","","MAST","4438","20190228","","","","0","","0","","","0"
"61693","CDTCD","3960.49","","","","","MAST","4438","20190228","","","","0","","0","","","0"
"61694","CHQ","63698.32","","NCB","1006042","","","","0","","","","0","","0","","","0"
"61695","CHQ","2560.73","","NCB","1006042","","","","0","","","","0","","0","","","0"
"61696","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61697","CHQ","40642.8","","BNS","013485","","","","0","","","","0","","0","","","0"
"61701","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61702","CDTCD","421901.38","","","","","KEYB","1232","20200130","","","","0","","0","","","0"
"61703","CDTCD","37098.62","","","","","KEYB","1232","20200130","","","","0","","0","","","0"
"61704","DBTCD","4139.87","","","","","","","0","","MIDAS","2800","0","","0","","","0"
"61705","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61706","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61707","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61708","CHQ","77270.4","","SGB","6003367","","","","0","","","","0","","0","","","0"
"61709","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"61710","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61713","CHQ","292","","CITI","013525","","","","0","","","","0","","0","","","0"
"61679","CHQ","652500","","BNS","003018","","","","0","","","","0","","0","","","0"
"61679","CHQ","978750","","BNS","0031","","","","0","","","","0","","0","","","0"
"61680","CHQ","3022","","FCIB","030203","","","","0","","","","0","","0","","","0"
"61681","CASH","1342","","","","","","","0","","","","0","","0","","","0"
"61682","CASH","25","","","","","","","0","","","","0","","0","","","0"
"61683","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61684","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61685","WIRE","44640.11","","","","","","","0","","","","0","","20190124","24/01/2019","","0"
"61686","DBTCD","4125.65","","","","","","","0","","VISA","1380","20200130","","0","","","0"
"61688","CHQ","25170.45","","BNS","004672","","","","0","","","","0","","0","","","0"
"61689","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61690","CHQ","6727","","BNS","024742","","","","0","","","","0","","0","","","0"
"61691","CDTCD","7781.25","","","","","MAST","3260","20200530","","","","0","","0","","","0"
"61698","WIRE","3172","","","","","","","0","","","","0","","20190124","24/01/2019","","0"
"61699","CHQ","57397.78","","ncb","0138524","","","","0","","","","0","","0","","","0"
"61700","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61711","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61712","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61714","CHQ","404610.34","","BNS","134490","","","","0","","","","0","","0","","","0"
"61715","CHQ","20230.51","","BNS","134490","","","","0","","","","0","","0","","","0"
"61716","CHQ","2542","","CITI","013524","","","","0","","","","0","","0","","","0"
"61717","CHQ","5675.9","","FCIB","035688","","","","0","","","","0","","0","","","0"
"61718","CHQ","16200","","BNS","049553","","","","0","","","","0","","0","","","0"
"61719","CHQ","16000","","NCB","9727013","","","","0","","","","0","","0","","","0"
"61720","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"61721","CASH","17076.09","","","","","","","0","","","","0","","0","","","0"
"61722","CHQ","16926","","SAGIC","6002017","","","","0","","","","0","","0","","","0"
"61723","CHQ","16884","","SAGIC","6002016","","","","0","","","","0","","0","","","0"
"61724","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"61725","WIRE","3710","","","","","","","0","","","","0","","20190125","WIRED 25 JAN 19","","0"
"61727","CDTCD","24927.06","","","","","VISA","5526","20190130","","","","0","","0","","","0"
"61728","DBTCD","4154.51","","","","","","","0","","MIDAS","7507","0","","0","","","0"
"61729","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61730","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61731","CHQ","7600","","FCIB","021393","","","","0","","","","0","","0","","","0"
"61732","CHQ","7400","","FCIB","021393","","","","0","","","","0","","0","","","0"
"61732","LDGAC","200","","","","","","","0","","","","0","","0","","GCM01","1510"
"61733","CASH","16010","","","","","","","0","","","","0","","0","","","0"
"61739","DBTCD","8309.02","","","","","","","0","","VISA","6552","20190330","","0","","","0"
"61740","DBTCD","8309.02","","","","","","","0","","MIDAS","2993","0","","0","","","0"
"61744","DBTCD","4154.51","","","","","","","0","","JNB","5466","0","","0","","","0"
"61758","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61769","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61770","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61726","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61734","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61735","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"61736","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61737","CHQ","8020","","FCIB","015215","","","","0","","","","0","","0","","","0"
"61738","CHQ","4189.75","","SAGIC","6028862","","","","0","","","","0","","0","","","0"
"61741","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61742","CHQ","8020","","BNS","013120","","","","0","","","","0","","0","","","0"
"61743","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"61745","CDTCD","4154.51","","","","","VISA","8028","20200430","","","","0","","0","","","0"
"61746","CDTCD","4154.51","","","","","VISA","8028","20200430","","","","0","","0","","","0"
"61747","CHQ","49587.19","","BNS","014566","","","","0","","","","0","","0","","","0"
"61748","CHQ","2331.12","","BNS","014566","","","","0","","","","0","","0","","","0"
"61749","DBTCD","4154.51","","","","","","","0","","MIDAS","8329","0","","0","","","0"
"61750","CHQ","112634","","BNS","005173","","","","0","","","","0","","0","","","0"
"61751","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61752","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61753","DBTCD","111320.91","","","","","","","0","","mast","4854","20190630","","0","","","0"
"61754","CDTCD","9545.57","","","","","MAST","4854","20190630","","","","0","","0","","","0"
"61755","CASH","28070","","","","","","","0","","","","0","","0","","","0"
"61756","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61757","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61759","CHQ","3236","","FGB","412718","","","","0","","","","0","","0","","","0"
"61760","CDTCD","45100","","","","","MAST","2948","20220930","","","","0","","0","","","0"
"61761","CASH","45365","","","","","","","0","","","","0","","0","","","0"
"61762","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61763","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61764","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61765","CDTCD","38975.67","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"61766","CDTCD","3281.58","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"61767","CHQ","4200","","SAGIC","0006920","","","","0","","","","0","","0","","","0"
"61768","CHQ","4200","","SAGIC","0006920","","","","0","","","","0","","0","","","0"
"61772","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61773","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"61774","CHQ","8379.5","","FGB","203672","","","","0","","","","0","","0","","","0"
"61775","CDTCD","4154.51","","","","","VISA","0392","20210530","","","","0","","0","","","0"
"61782","CASH","20250","","","","","","","0","","","","0","","0","","","0"
"61783","CHQ","4005","","BNS","005191","","","","0","","","","0","","0","","","0"
"61783","CASH","25","","","","","","","0","","","","0","","0","","","0"
"61784","CHQ","4005","","BNS","008191","","","","0","","","","0","","0","","","0"
"61784","CASH","25","","","","","","","0","","","","0","","0","","","0"
"61785","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61786","CHQ","3051.76","","BNS","014282","","","","0","","","","0","","0","","","0"
"61790","CASH","56700","","","","","","","0","","","","0","","0","","","0"
"61771","CDTCD","4154.51","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"61776","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61777","CASH","542","","","","","","","0","","","","0","","0","","","0"
"61778","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61779","CHQ","11094.51","","bns","159230","","","","0","","","","0","","0","","","0"
"61780","CHQ","40780.25","","BNS","1591233","","","","0","","","","0","","0","","","0"
"61794","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61795","CHQ","8100","","BNS","004821","","","","0","","","","0","","0","","","0"
"61796","CHQ","2617","","NCB","1004910","","","","0","","","","0","","0","","","0"
"61797","CHQ","143.02","","NCB","1004909","","","","0","","","","0","","0","","","0"
"61798","CHQ","5000","","FGB","310730","","","","0","","","","0","","0","","","0"
"61799","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"61800","WIRE","355","","","","","","","0","","","","0","","20190129","29/01/2019","","0"
"61801","CHQ","3372","","NCB","0137700","","","","0","","","","0","","0","","","0"
"61802","CHQ","292","","NCB","105553","","","","0","","","","0","","0","","","0"
"61803","CHQ","292","","NCB","105554","","","","0","","","","0","","0","","","0"
"61804","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61805","CHQ","8100","","BNS","007903","","","","0","","","","0","","0","","","0"
"61806","CHQ","3645","","FCIB","15769","","","","0","","","","0","","0","","","0"
"61807","LDGAC","3900","","","","","","","0","","","","0","","0","","JMF01","0"
"61808","LDGAC","3857.34","","","","","","","0","","","","0","","0","","JB01","0"
"61809","LDGAC","3900","","","","","","","0","","","","0","","0","","TAL03","0"
"61781","CHQ","17600","","BNS","065826","","","","0","","","","0","","0","","","0"
"61787","CDTCD","3223.51","","","","","CHASE","6718","20191130","","","","0","","0","","","0"
"61788","CHQ","20250","","BNS","017895","","","","0","","","","0","","0","","","0"
"61789","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61791","CASH","585","","","","","","","0","","","","0","","0","","","0"
"61792","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"61793","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61810","LDGAC","4000","","","","","","","0","","","","0","","0","","VLCH001","0"
"61811","WIRE","8000","","","","","","","0","","","","0","","20190125","25/01/2019","","0"
"61812","CHQ","39219.55","","NCB","0201555","","","","0","","","","0","","0","","","0"
"61813","CHQ","1704.9","","NCB","0201555","","","","0","","","","0","","0","","","0"
"61814","LDGAC","3900","","","","","","","0","","","","0","","0","","GOMAX","0"
"61815","CDTCD","4180.51","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"61816","LDGAC","3900","","","","","","","0","","","","0","","0","","SH REID","0"
"61817","LDGAC","8100","","","","","","","0","","","","0","","0","","SEL04","1050"
"61818","LDGAC","7800","","","","","","","0","","","","0","","0","","LAD001","0"
"61819","CHQ","2780","","SAGIC","0000589","","","","0","","","","0","","0","","","0"
"61820","LDGAC","2600","","","","","","","0","","","","0","","0","","LAD03","6800"
"61821","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61822","LDGAC","3994.42","","","","","","","0","","","","0","","0","","WIG01","0"
"61828","CHQ","10045","","BNS","024771","","","","0","","","","0","","0","","","0"
"61829","DBTCD","4180.51","","","","","","","0","","MIDAS","7171","0","","0","","","0"
"61823","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61824","DBTCD","8361.02","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"61825","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"61826","CASH","24300","","","","","","","0","","","","0","","0","","","0"
"61827","CHQ","3096","","NCB","0137698","","","","0","","","","0","","0","","","0"
"61831","CDTCD","12541.53","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"61832","CHQ","58475.31","","BNS","274204","","","","0","","","","0","","0","","","0"
"61833","WIRE","13450000","","","","","","","0","","","","0","","20190129","","","0"
"61834","LDGAC","4289.41","","","","","","","0","","","","0","","0","","JAMI","0"
"61835","LDGAC","3519.21","","","","","","","0","","","","0","","0","","CSE01","0"
"61836","CHQ","4100","","bns","303484","","","","0","","","","0","","0","","","0"
"61837","CHQ","8100","","bns","162","","","","0","","","","0","","0","","","0"
"61838","CHQ","5684","","NCB","0008411","","","","0","","","","0","","0","","","0"
"61839","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61840","CHQ","2128.5","","NCB","75754","","","","0","","","","0","","0","","","0"
"61845","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61854","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61856","CHQ","139655.61","","SAGIC","6000217","","","","0","","","","0","","0","","","0"
"61857","CHQ","8400","","SAGIC","0001086","","","","0","","","","0","","0","","","0"
"61858","LDGAC","60000","","","","","","","0","","","","0","","0","","WIP01","0"
"61859","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61860","WIRE","478330.02","","","","","","","0","","","","0","","20190125","25/01/2019","","0"
"61830","WIRE","1140679.34","","","","","","","0","","","","0","","20190128","WIRED 28 JAN 19","","0"
"61862","DBTCD","42055","","","","","","","0","","MIDAS","1923","0","","0","","","0"
"61863","LDGAC","4050","","","","","","","0","","","","0","","0","","MAM02","5450.93"
"61865","CHQ","5100","","CITI","007699","","","","0","","","","0","","0","","","0"
"61866","CHQ","7000","","NCB","1179478","","","","0","","","","0","","0","","","0"
"61869","WIRE","13771.78","","","","","","","0","","","","0","","20190129","WIRED 29 JAN 19","","0"
"61870","CHQ","55138.63","","ncb","0138652","","","","0","","","","0","","0","","","0"
"61871","CHQ","11813.54","","NCB","0138652","","","","0","","","","0","","0","","","0"
"61872","CHQ","584","","SAGIC","1002811","","","","0","","","","0","","0","","","0"
"61873","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61874","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61875","WIRE","33122.63","","","","","","","0","","","","0","","20190125","WIRED 25 JAN 19","","0"
"61876","CHQ","3926.24","","NCB","1007283","","","","0","","","","0","","0","","","0"
"61886","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61887","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61888","CHQ","12702.58","","BNS","013495","","","","0","","","","0","","0","","","0"
"61889","CHQ","116632.44","","BNS","001702","","","","0","","","","0","","0","","","0"
"61890","CHQ","22500","","BNS","006991","","","","0","","","","0","","0","","","0"
"61891","CHQ","8100","","NCB","9364267","","","","0","","","","0","","0","","","0"
"61893","CHQ","4939.89","","FGB","203690","","","","0","","","","0","","0","","","0"
"61894","CHQ","115432","","FCIB","168467","","","","0","","","","0","","0","","","0"
"61895","CHQ","55104.25","","FCIB","168504","","","","0","","","","0","","0","","","0"
"61841","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61842","DBTCD","4032.57","","","","","","","0","","MIDAS","7573","0","","0","","","0"
"61843","CHQ","39250.33","","FCIB","004081","","","","0","","","","0","","0","","","0"
"61844","CHQ","1962.5","","FCIB","004081","","","","0","","","","0","","0","","","0"
"61846","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"61847","CHQ","404197.64","","BNS","141286","","","","0","","","","0","","0","","","0"
"61848","CHQ","17240.07","","BNS","141286","","","","0","","","","0","","0","","","0"
"61849","LDGAC","4100","","","","","","","0","","","","0","","0","","DCL01","0"
"61850","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61851","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61852","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61853","LDGAC","3900","","","","","","","0","","","","0","","0","","FOF01","0"
"61855","CHQ","317444.77","","CITI","000241","","","","0","","","","0","","0","","","0"
"61861","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61864","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61867","WIRE","3075","","","","","","","0","","","","0","","20190130","WIRED 30 JAN 19","","0"
"61868","CHQ","12886","","SAGIC","0000943","","","","0","","","","0","","0","","","0"
"61877","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"61878","DBTCD","100000","","","","","","","0","","midas","6736","0","","0","","","0"
"61878","CHQ","70000","","ncb","88983","","","","0","","","","0","","0","","","0"
"61878","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"61879","CHQ","15000","","BNS","065830","","","","0","","","","0","","0","","","0"
"61880","CHQ","97380.2","","NCB","094629","","","","0","","","","0","","0","","","0"
"61881","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61882","LDGAC","7345","","","","","","","0","","","","0","","0","","TRB01","55.02"
"61883","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61884","LDGAC","30","","","","","","","0","","","","0","","0","","TRB01","25.02"
"61885","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61892","LDGAC","19000","","","","","","","0","","","","0","","0","","JAT03","3340"
"61896","DBTCD","50258","","","","","","","0","","MIDAS","5737","0","","0","","","0"
"61897","WIRE","6405","","","","","","","0","","","","0","","20190131","31/01/2019","","0"
"61898","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61899","CHQ","13341","","CITI","013523","","","","0","","","","0","","0","","","0"
"61900","DBTCD","87.28","","","","","","","0","","MIDAS","8728","0","","0","","","0"
"61900","CDTCD","11558.87","","","","","VISA","4360","20210430","","","","0","","0","","","0"
"61901","WIRE","15585","","","","","","","0","","","","0","","20190130","WIRED 30 JAN 19","","0"
"61902","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61903","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1166.97"
"61904","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61905","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"61906","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"61907","CASH","3007","","","","","","","0","","","","0","","0","","","0"
"61908","LDGAC","197694.17","","","","","","","0","","","","0","","0","","GOF02","24981.91"
"61909","CHQ","3400","","BNS","037489","","","","0","","","","0","","0","","","0"
"61910","CHQ","14440.01","","FCIB","036648","","","","0","","","","0","","0","","","0"
"61911","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61912","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61913","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61914","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"61915","CHQ","167956.15","","NCB","1006073","","","","0","","","","0","","0","","","0"
"61916","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61917","DBTCD","4236.11","","","","","","","0","","BNS","4630","0","","0","","","0"
"61920","CHQ","257975.82","","SAGIC","6016828","","","","0","","","","0","","0","","","0"
"61921","CHQ","40777.8","","JN","14800453","","","","0","","","","0","","0","","","0"
"61922","CASH","20900","","","","","","","0","","","","0","","0","","","0"
"61923","CASH","295430.91","","","","","","","0","","","","0","","0","","","0"
"61924","CASH","12569.09","","","","","","","0","","","","0","","0","","","0"
"61925","CHQ","378927.75","","SAGIC","6008455","","","","0","","","","0","","0","","","0"
"61925","CHQ","134852.6","","SAGIC","6011936","","","","0","","","","0","","0","","","0"
"61926","WIRE","104570.9","","","","","","","0","","","","0","","20190130","D/CRD#7573 30/1","","0"
"61927","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61928","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61930","DBTCD","4236.11","","","","","","","0","","visa","4105","20200830","","0","","","0"
"61931","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61933","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61934","CHQ","8200","","FCIB","90650","","","","0","","","","0","","0","","","0"
"61918","CASH","41500","","","","","","","0","","","","0","","0","","","0"
"61919","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"61929","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61932","CASH","30","","","","","","","0","","","","0","","0","","","0"
"61941","CHQ","839062.5","","BNS","004054","","","","0","","","","0","","0","","","0"
"61941","CHQ","839062.5","","BNS","004055","","","","0","","","","0","","0","","","0"
"61941","CHQ","839062.5","","BNS","004052","","","","0","","","","0","","0","","","0"
"61941","CHQ","839062.5","","BNS","004053","","","","0","","","","0","","0","","","0"
"61942","WIRE","1632","","","","","","","0","","","","0","","20190131","31 JAN 19","","0"
"61944","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61945","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"61946","CHQ","9000","","bns","006919","","","","0","","","","0","","0","","","0"
"61951","WIRE","841423.3","","","","","","","0","","","","0","","20190118","WIRED 18 JAN 19","","0"
"61952","CDTCD","25596.24","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"61953","CHQ","6044.43","","FCIB","016446","","","","0","","","","0","","0","","","0"
"61955","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61956","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61957","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61958","CHQ","7400","","FCIB","021358","","","","0","","","","0","","0","","","0"
"61958","LDGAC","200","","","","","","","0","","","","0","","0","","GCM01","1310"
"61959","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61960","CHQ","61334.74","","SAGIC","0051119","","","","0","","","","0","","0","","","0"
"61935","CHQ","3300","","BNS","019117","","","","0","","","","0","","0","","","0"
"61935","CASH","5","","","","","","","0","","","","0","","0","","","0"
"61936","CASH","3450","","","","","","","0","","","","0","","0","","","0"
"61937","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61943","LDGAC","33708","","","","","","","0","","","","0","","0","","RAS02","311"
"61947","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61948","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61949","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61950","CASH","60","","","","","","","0","","","","0","","0","","","0"
"61954","CHQ","4150","","BNS","013327","","","","0","","","","0","","0","","","0"
"61961","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61964","CHQ","4200","","BNS","303295","","","","0","","","","0","","0","","","0"
"61967","CHQ","4150","","FCIB","015247","","","","0","","","","0","","0","","","0"
"61968","CHQ","74000","","FCIB","001570","","","","0","","","","0","","0","","","0"
"61969","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"61977","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61979","CHQ","16000","","FCIB","026637","","","","0","","","","0","","0","","","0"
"61981","DBTCD","4266.04","","","","","","","0","","VISA","8042","20220330","","0","","","0"
"61985","CASH","20750","","","","","","","0","","","","0","","0","","","0"
"61988","CHQ","14400","","FCIB","016449","","","","0","","","","0","","0","","","0"
"61988","CASH","40.01","","","","","","","0","","","","0","","0","","","0"
"61990","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61938","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"61939","CHQ","41180.51","","BNS","065873","","","","0","","","","0","","0","","","0"
"61940","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"61991","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61992","DBTCD","4266.04","","","","","","","0","","MIDAS","7056","0","","0","","","0"
"61993","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"61994","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61995","CASH","45650","","","","","","","0","","","","0","","0","","","0"
"61996","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"61997","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"61998","CHQ","2755","","FCIB","019436","","","","0","","","","0","","0","","","0"
"61999","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62000","CHQ","6065","","NCB","10005349","","","","0","","","","0","","0","","","0"
"62001","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62007","WIRE","3810","","","","","","","0","","","","0","","20190201","WIRED 1FEB 2019","","0"
"62008","WIRE","11055","","","","","","","0","","","","0","","20190201","WIRED 1FEB 2019","","0"
"62012","CDTCD","12812.22","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"62014","CHQ","2762","","NCB","0002973","","","","0","","","","0","","0","","","0"
"62015","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"62017","CHQ","2551","","BNS","004034","","","","0","","","","0","","0","","","0"
"62018","CDTCD","43468.27","","","","","KEYB","4463","20200228","","","","0","","0","","","0"
"62019","CHQ","182588.53","","BNS","057165","","","","0","","","","0","","0","","","0"
"61962","WIRE","3172","","","","","","","0","","","","0","","20190201","01/02/2019","","0"
"61963","WIRE","2842","","","","","","","0","","","","0","","20190201","01/02/2019","","0"
"61965","CASH","2259","","","","","","","0","","","","0","","0","","","0"
"61966","CASH","485.76","","","","","","","0","","","","0","","0","","","0"
"61970","DBTCD","4266.04","","","","","","","0","","FCIB","6861","0","","0","","","0"
"61971","CHQ","4200","","SAGIC","0001088","","","","0","","","","0","","0","","","0"
"61972","CHQ","4200","","SAGIC","0001088","","","","0","","","","0","","0","","","0"
"61973","DBTCD","8532.08","","","","","","","0","","midas","3056","0","","0","","","0"
"61974","CHQ","21800","","BNS","049624","","","","0","","","","0","","0","","","0"
"61975","CASH","150","","","","","","","0","","","","0","","0","","","0"
"61976","WIRE","3865","","","","","","","0","","","","0","","20190204","04/02/2019","","0"
"61978","DBTCD","4266.04","","","","","","","0","","MIDAS","9262","0","","0","","","0"
"61980","DBTCD","12798.12","","","","","","","0","","MIDAS","6199","0","","0","","","0"
"61982","CHQ","292","","NCB","0004917","","","","0","","","","0","","0","","","0"
"61983","CHQ","42","","NCB","0004917","","","","0","","","","0","","0","","","0"
"61984","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"61986","CHQ","160","","NCB","10021074","","","","0","","","","0","","0","","","0"
"61987","CHQ","680000","","BNS","004062","","","","0","","","","0","","0","","","0"
"61987","CHQ","680000","","BNS","004064","","","","0","","","","0","","0","","","0"
"61987","CHQ","680000","","BNS","004063","","","","0","","","","0","","0","","","0"
"61989","CHQ","41000","","FGB","248446","","","","0","","","","0","","0","","","0"
"62002","CHQ","40022.04","","BNS","187843","","","","0","","","","0","","0","","","0"
"62003","CHQ","1706.22","","BNS","187843","","","","0","","","","0","","0","","","0"
"62004","CHQ","4150","","NCB","1001063","","","","0","","","","0","","0","","","0"
"62005","CHQ","6919.09","","FCIB","030233","","","","0","","","","0","","0","","","0"
"62005","CHQ","7173.91","","FCIB","030232","","","","0","","","","0","","0","","","0"
"62006","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62009","CHQ","7710","","BNS","024867","","","","0","","","","0","","0","","","0"
"62010","CHQ","261142.76","","BNS","022736","","","","0","","","","0","","0","","","0"
"62011","CHQ","7000","","SGB","0004514","","","","0","","","","0","","0","","","0"
"62013","CHQ","42069.32","","BNS","006795","","","","0","","","","0","","0","","","0"
"62016","CDTCD","4270.74","","","","","MAST","6841","20200228","","","","0","","0","","","0"
"62020","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1136.97"
"62021","CHQ","9748.42","","BNS","057165","","","","0","","","","0","","0","","","0"
"62022","CASH","1065.7","","","","","","","0","","","","0","","0","","","0"
"62023","CASH","32.3","","","","","","","0","","","","0","","0","","","0"
"62024","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62025","CHQ","4287.15","","BNS","037495","","","","0","","","","0","","0","","","0"
"62026","CHQ","12600","","FCIB","90667","","","","0","","","","0","","0","","","0"
"62027","CHQ","4236.75","","BNS","061435","","","","0","","","","0","","0","","","0"
"62028","CHQ","26400","","FCIB","048825","","","","0","","","","0","","0","","","0"
"62029","WIRE","307355.78","","","","","","","0","","","","0","","20190204","04/02/2019","","0"
"62030","WIRE","15013.57","","","","","","","0","","","","0","","20190204","04/02/2019","","0"
"62031","CHQ","80132.04","","BNS","065898","","","","0","","","","0","","0","","","0"
"62032","CHQ","4023.88","","BNS","065898","","","","0","","","","0","","0","","","0"
"62033","CASH","14441","","","","","","","0","","","","0","","0","","","0"
"62038","CHQ","8300","","BNS","005214","","","","0","","","","0","","0","","","0"
"62039","CASH","2187.3","","","","","","","0","","","","0","","0","","","0"
"62041","CHQ","47000","","FGB","310774","","","","0","","","","0","","0","","","0"
"62042","CHQ","1074.64","","NCB","1004929","","","","0","","","","0","","0","","","0"
"62043","CHQ","1366","","NCB","1004930","","","","0","","","","0","","0","","","0"
"62044","CDTCD","18301.51","","","","","MAST","5968","20210730","","","","0","","0","","","0"
"62045","CHQ","12450","","NCB","9364311","","","","0","","","","0","","0","","","0"
"62046","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62047","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62050","CHQ","4317.44","","FGB","203696","","","","0","","","","0","","0","","","0"
"62051","CHQ","95400","","FCIB","018569","","","","0","","","","0","","0","","","0"
"62054","DBTCD","25624.38","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"62055","DBTCD","4270.73","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"62058","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"62059","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62060","CHQ","4128","","NCB","0137907","","","","0","","","","0","","0","","","0"
"62061","CHQ","5560","","SAGIC","0000590","","","","0","","","","0","","0","","","0"
"62064","CHQ","16893.5","","SAGIC","6002018","","","","0","","","","0","","0","","","0"
"62065","CHQ","14126","","SAGIC","6002019","","","","0","","","","0","","0","","","0"
"62068","CDTCD","8541.48","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"62034","CDTCD","8541.48","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62035","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62036","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62037","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62040","CHQ","4004.35","","NCB","1007330","","","","0","","","","0","","0","","","0"
"62048","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62049","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62052","CASH","17635","","","","","","","0","","","","0","","0","","","0"
"62053","CASH","28287","","","","","","","0","","","","0","","0","","","0"
"62056","WIRE","24240.01","","","","","","","0","","","","0","","20190201","01/02/2019","","0"
"62057","DBTCD","4270.74","","","","","","","0","","MIDAS","1680","0","","0","","","0"
"62062","CHQ","16300","","BNS","057215","","","","0","","","","0","","0","","","0"
"62063","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62066","CHQ","22526","","SAGIC","6002027","","","","0","","","","0","","0","","","0"
"62067","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62069","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62076","CHQ","4150","","bns","017919","","","","0","","","","0","","0","","","0"
"62078","CASH","60","","","","","","","0","","","","0","","0","","","0"
"62079","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62082","CHQ","542","","FCIB","15796","","","","0","","","","0","","0","","","0"
"62083","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62084","CHQ","4200","","SAGIC","0001089","","","","0","","","","0","","0","","","0"
"62070","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"62071","CHQ","19726","","SAGIC","6002026","","","","0","","","","0","","0","","","0"
"62072","CHQ","3405","","BNS","003489","","","","0","","","","0","","0","","","0"
"62073","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"62074","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62094","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62095","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62096","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"62100","CHQ","74356.49","","BNS","139732","","","","0","","","","0","","0","","","0"
"62101","CHQ","3645.38","","BNS","139732","","","","0","","","","0","","0","","","0"
"62106","CHQ","10600","","citi","049197","","","","0","","","","0","","0","","","0"
"62107","CDTCD","25620.06","","","","","MAST","7601","20230130","","","","0","","0","","","0"
"62109","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62110","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62111","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62112","CHQ","348734.69","","BNS","134661","","","","0","","","","0","","0","","","0"
"62113","CHQ","17096.96","","BNS","134661","","","","0","","","","0","","0","","","0"
"62114","CASH","500","","","","","","","0","","","","0","","0","","","0"
"62115","CHQ","3527","","SAGIC","0026543","","","","0","","","","0","","0","","","0"
"62116","CHQ","10499.5","","SAGIC","6002028","","","","0","","","","0","","0","","","0"
"62117","CHQ","979959.31","","BNS","274369","","","","0","","","","0","","0","","","0"
"62117","CHQ","9440.25","","BNS","274375","","","","0","","","","0","","0","","","0"
"62075","LDGAC","33463","","","","","","","0","","","","0","","0","","001-PAMABA","0"
"62077","CHQ","1271","","BNS","024844","","","","0","","","","0","","0","","","0"
"62080","CHQ","10","","VNB","003476","","","","0","","","","0","","0","","","0"
"62080","LDGAC","80","","","","","","","0","","","","0","","0","","BLW02","144.5"
"62081","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62093","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62127","CHQ","322","","BNS","001038","","","","0","","","","0","","0","","","0"
"62134","CHQ","4116","","NCB","1006087","","","","0","","","","0","","0","","","0"
"62135","CHQ","4116","","NCB","1006090","","","","0","","","","0","","0","","","0"
"62136","CHQ","4116","","NCB","1006088","","","","0","","","","0","","0","","","0"
"62137","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62140","CDTCD","8509.46","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"62143","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"62144","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"62145","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62147","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62152","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62153","CHQ","7632","","CIBC","005438","","","","0","","","","0","","0","","","0"
"62154","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62155","CHQ","647","","NCB","1006306","","","","0","","","","0","","0","","","0"
"62156","CDTCD","4254.73","","","","","MAST","5625","20200630","","","","0","","0","","","0"
"62157","CHQ","1065","","NCB","107633","","","","0","","","","0","","0","","","0"
"62085","CASH","1150","","","","","","","0","","","","0","","0","","","0"
"62085","DBTCD","3000","","","","","","","0","","SAGIC","4996","0","","0","","","0"
"62086","CHQ","8978.98","","FCIB","15793","","","","0","","","","0","","0","","","0"
"62087","CHQ","131988.15","","FCIB","39016","","","","0","","","","0","","0","","","0"
"62088","CASH","41400","","","","","","","0","","","","0","","0","","","0"
"62089","WIRE","985017.74","","","","","","","0","","","","0","","20190206","wired 6 FEB 19","","0"
"62090","CHQ","123038.05","","BNS","005218","","","","0","","","","0","","0","","","0"
"62091","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62092","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"62097","CHQ","19123.35","","NCB","1003364","","","","0","","","","0","","0","","","0"
"62098","CASH","8884","","","","","","","0","","","","0","","0","","","0"
"62099","CASH","178","","","","","","","0","","","","0","","0","","","0"
"62102","CHQ","3610","","SAGIC","0000948","","","","0","","","","0","","0","","","0"
"62103","CHQ","3855","","SAGIC","0000948","","","","0","","","","0","","0","","","0"
"62104","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62105","CHQ","30000","","BNS","111728","","","","0","","","","0","","0","","","0"
"62108","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"62123","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"62124","CHQ","4323.06","","FCIB","88701","","","","0","","","","0","","0","","","0"
"62126","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62161","CDTCD","4254.73","","","","","KEYB","3209","20200730","","","","0","","0","","","0"
"62170","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62118","CHQ","675000","","NCB","1811696","","","","0","","","","0","","0","","","0"
"62119","CHQ","58128.66","","BNS","274375","","","","0","","","","0","","0","","","0"
"62120","CHQ","3155.34","","BNS","014310","","","","0","","","","0","","0","","","0"
"62121","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62122","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62128","CHQ","20939","","BNS","005849","","","","0","","","","0","","0","","","0"
"62129","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"62130","CHQ","1250","","BNS","024906","","","","0","","","","0","","0","","","0"
"62131","CASH","12330","","","","","","","0","","","","0","","0","","","0"
"62132","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62133","CHQ","5442","","SAGIC","0026630","","","","0","","","","0","","0","","","0"
"62138","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62139","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62141","CASH","60","","","","","","","0","","","","0","","0","","","0"
"62142","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62146","DBTCD","21273.65","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"62148","CHQ","10500","","BNS","004703","","","","0","","","","0","","0","","","0"
"62149","CHQ","1400","","SAGIC","0026469","","","","0","","","","0","","0","","","0"
"62150","CHQ","7632","","cibc","005438","","","","0","","","","0","","0","","","0"
"62151","CHQ","65","","NCB","1006244","","","","0","","","","0","","0","","","0"
"62166","CHQ","1424","","NCB","1006303","","","","0","","","","0","","0","","","0"
"62167","WIRE","15585","","","","","","","0","","","","0","","20190206","wired 6 feb 19","","0"
"62125","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"62168","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"62171","CDTCD","74090.32","","","","","MAST","4854","20190630","","","","0","","0","","","0"
"62172","CDTCD","5909.68","","","","","MAST","4854","20190630","","","","0","","0","","","0"
"62173","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"62187","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"62188","CASH","7249","","","","","","","0","","","","0","","0","","","0"
"62189","CHQ","25000","","BNS","073938","","","","0","","","","0","","0","","","0"
"62190","CHQ","385","","BNS","007704","","","","0","","","","0","","0","","","0"
"62191","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62192","CDTCD","4243.55","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"62193","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62194","CHQ","292","","FGB","201090","","","","0","","","","0","","0","","","0"
"62195","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62196","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62197","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62198","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62199","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62200","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62201","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62202","DBTCD","4243.55","","","","","","","0","","MIDAS","7056","0","","0","","","0"
"62203","DBTCD","4243.55","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"62158","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"62159","CDTCD","460","","","","","VISA","2634","20200228","","","","0","","0","","","0"
"62160","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62162","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62163","LDGAC","4110","","","","","","","0","","","","0","","0","","MAM02","1340.93"
"62164","CHQ","5100","","CITI","007708","","","","0","","","","0","","0","","","0"
"62165","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"62169","CHQ","17600","","BNS","159453","","","","0","","","","0","","0","","","0"
"62174","CDTCD","170872.5","","","","","MAST","4764","20211130","","","","0","","0","","","0"
"62175","CDTCD","14127.5","","","","","MAST","4764","20211130","","","","0","","0","","","0"
"62180","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62182","CHQ","36507.32","","sagic","6000221","","","","0","","","","0","","0","","","0"
"62208","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62219","CHQ","2135","","BNS","006037","","","","0","","","","0","","0","","","0"
"62221","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62222","CHQ","50000","","FCIB","018793","","","","0","","","","0","","0","","","0"
"62223","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62224","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62225","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62226","CHQ","8200","","BNS","004825","","","","0","","","","0","","0","","","0"
"62231","CHQ","43573.5","","NCB","0138788","","","","0","","","","0","","0","","","0"
"62233","CDTCD","1264545.15","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"62176","CASH","16440","","","","","","","0","","","","0","","0","","","0"
"62177","WIRE","330","","","","","","","0","","","","0","","20190206","06/02/2019","","0"
"62178","WIRE","7500","","","","","","","0","","","","0","","20190206","06/02/2219","","0"
"62179","CHQ","45100","","JMMB","0312051","","","","0","","","","0","","0","","","0"
"62179","CASH","10.34","","","","","","","0","","","","0","","0","","","0"
"62181","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62183","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62186","CASH","240","","","","","","","0","","","","0","","0","","","0"
"62209","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"62211","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62212","CHQ","50000","","CITI","339270","","","","0","","","","0","","0","","","0"
"62213","CHQ","1037179.86","","CITI","339320","","","","0","","","","0","","0","","","0"
"62214","CHQ","35957.58","","CITI","339320","","","","0","","","","0","","0","","","0"
"62216","CHQ","1315308.15","","FGB","200894","","","","0","","","","0","","0","","","0"
"62220","CHQ","4091","","NCB","1006096","","","","0","","","","0","","0","","","0"
"62227","CHQ","520","","NCB","1004063","","","","0","","","","0","","0","","","0"
"62227","CHQ","4306","","NCB","1004008","","","","0","","","","0","","0","","","0"
"62228","CDTCD","4243.55","","","","","MAST","7011","20190930","","","","0","","0","","","0"
"62229","CDTCD","4243.55","","","","","MAST","7011","20190930","","","","0","","0","","","0"
"62232","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62234","CDTCD","48863.87","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"62238","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62184","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62185","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62215","DBTCD","4243.55","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"62258","CHQ","4200","","SAGIC","0001096","","","","0","","","","0","","0","","","0"
"62259","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62262","WIRE","7495","","","","","","","0","","","","0","","20190205","WIRED 5 FEB 19","","0"
"62263","WIRE","8693","","","","","","","0","","","","0","","20190208","WIRED 8 FEB 19","","0"
"62266","CHQ","433500","","FGB","203017","","","","0","","","","0","","0","","","0"
"62277","CDTCD","3319.84","","","","","VISA","6939","20200330","","","","0","","0","","","0"
"62281","CHQ","4100","","BNS","023243","","","","0","","","","0","","0","","","0"
"62282","CHQ","68067.03","","BNS","274475","","","","0","","","","0","","0","","","0"
"62284","DBTCD","4208.38","","","","","","","0","","VISA","5845","20201030","","0","","","0"
"62285","CHQ","12300","","BNS","000720","","","","0","","","","0","","0","","","0"
"62286","CHQ","4100","","BNS","000720","","","","0","","","","0","","0","","","0"
"62287","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62290","CHQ","10280","","BNS","024935","","","","0","","","","0","","0","","","0"
"62291","CHQ","68067.03","","BNS","274472","","","","0","","","","0","","0","","","0"
"62292","CHQ","68067.03","","BNS","274485","","","","0","","","","0","","0","","","0"
"62293","CHQ","68067.03","","BNS","274487","","","","0","","","","0","","0","","","0"
"62294","CHQ","2730","","BNS","019136","","","","0","","","","0","","0","","","0"
"62297","CHQ","68067.03","","BNS","274479","","","","0","","","","0","","0","","","0"
"62298","CHQ","68067.03","","BNS","274478","","","","0","","","","0","","0","","","0"
"62204","DBTCD","4243.55","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"62205","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62206","DBTCD","4243.55","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"62207","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62210","LDGAC","45615.3","","","","","","","0","","","","0","","0","","COF02","0"
"62217","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"62218","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62230","CASH","23750","","","","","","","0","","","","0","","0","","","0"
"62235","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62241","CHQ","3372","","BNS","002737","","","","0","","","","0","","0","","","0"
"62264","CASH","8562","","","","","","","0","","","","0","","0","","","0"
"62265","CASH","138","","","","","","","0","","","","0","","0","","","0"
"62278","WIRE","26177180.92","","","","","","","0","","","","0","","20180829","","","0"
"62283","CHQ","68067.03","","BNS","274484","","","","0","","","","0","","0","","","0"
"62302","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"62304","CHQ","14792","","NCB","001943","","","","0","","","","0","","0","","","0"
"62305","CHQ","410","","NCB","0103503","","","","0","","","","0","","0","","","0"
"62306","CHQ","46986","","SGB","0006851","","","","0","","","","0","","0","","","0"
"62307","CDTCD","8818.75","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"62308","WIRE","6570","","","","","","","0","","","","0","","20190211","WIRED 11 FEB 19","","0"
"62309","CHQ","36433.33","","NCB","1010071","","","","0","","","","0","","0","","","0"
"62310","CHQ","7060","","FCIB","030253","","","","0","","","","0","","0","","","0"
"62236","CHQ","42000","","FCIB","90663","","","","0","","","","0","","0","","","0"
"62237","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62319","CHQ","3300","","BNS","057274","","","","0","","","","0","","0","","","0"
"62320","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62321","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62322","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62329","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62330","CHQ","172100","","BNS","023249","","","","0","","","","0","","0","","","0"
"62331","CHQ","172100","","BNS","023249","","","","0","","","","0","","0","","","0"
"62332","CHQ","39512.45","","SAGIC","9109590","","","","0","","","","0","","0","","","0"
"62333","CHQ","750","","CIBC","030258","","","","0","","","","0","","0","","","0"
"62345","CHQ","16400","","NCB","9727047","","","","0","","","","0","","0","","","0"
"62353","CHQ","168414.98","","NCB","1001134","","","","0","","","","0","","0","","","0"
"62354","CHQ","5331.47","","NCB","1001134","","","","0","","","","0","","0","","","0"
"62355","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62356","CHQ","580.27","","FGB","200234","","","","0","","","","0","","0","","","0"
"62357","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"62358","WIRE","2009625","","","","","","","0","","","","0","","20190212","WIRED 12 FEB 19","","0"
"62359","WIRE","1050733.4","","","","","","","0","","","","0","","20190212","WIRED 12 FEB 19","","0"
"62360","CHQ","4060","","NCB","1006101","","","","0","","","","0","","0","","","0"
"62361","CHQ","4100","","SGB","0004408","","","","0","","","","0","","0","","","0"
"62362","CHQ","3362.5","","BNS","014330","","","","0","","","","0","","0","","","0"
"62239","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62240","CDTCD","21041.9","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"62242","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62243","CDTCD","1330.7","","","","","MAST","6006","20221130","","","","0","","0","","","0"
"62244","CDTCD","49","","","","","MAST","6006","20221130","","","","0","","0","","","0"
"62245","CHQ","4100","","FCIB","015259","","","","0","","","","0","","0","","","0"
"62246","CHQ","7400","","FCIB","021361","","","","0","","","","0","","0","","","0"
"62246","LDGAC","200","","","","","","","0","","","","0","","0","","GCM01","1110"
"62247","CHQ","731.4","","FGB","200534","","","","0","","","","0","","0","","","0"
"62248","CHQ","4100","","BNS","013121","","","","0","","","","0","","0","","","0"
"62249","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62250","CDTCD","8416.76","","","","","KEYC","7014","20221130","","","","0","","0","","","0"
"62251","CHQ","3400","","BNS","037573","","","","0","","","","0","","0","","","0"
"62252","CDTCD","8416.76","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"62253","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62254","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62255","CHQ","268025.06","","BNS","001708","","","","0","","","","0","","0","","","0"
"62256","CDTCD","4208.38","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62257","CASH","10820","","","","","","","0","","","","0","","0","","","0"
"62260","DBTCD","25250.28","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"62261","CDTCD","4208.38","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"62267","CASH","2685","","","","","","","0","","","","0","","0","","","0"
"62268","CHQ","39481.03","","NCB","807741","","","","0","","","","0","","0","","","0"
"62269","CHQ","1974.05","","NCB","8077741","","","","0","","","","0","","0","","","0"
"62270","WIRE","4407407.42","","","","","","","0","","","","0","","20180815","","","0"
"62271","CDTCD","8416.76","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"62272","CDTCD","4208.38","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"62273","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62274","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62275","CHQ","292","","FGB","409833","","","","0","","","","0","","0","","","0"
"62276","CDTCD","39524.76","","","","","VISA","6939","20200330","","","","0","","0","","","0"
"62279","CHQ","68067.03","","BNS","274486","","","","0","","","","0","","0","","","0"
"62280","CHQ","68067.03","","BNS","274483","","","","0","","","","0","","0","","","0"
"62288","CASH","50","","","","","","","0","","","","0","","0","","","0"
"62289","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62295","CHQ","68067.03","","BNS","274481","","","","0","","","","0","","0","","","0"
"62296","CHQ","68067.03","","BNS","274480","","","","0","","","","0","","0","","","0"
"62303","CASH","843","","","","","","","0","","","","0","","0","","","0"
"62311","CHQ","34260","","FCIB","030210","","","","0","","","","0","","0","","","0"
"62312","DBTCD","4208.38","","","","","","","0","","BNS","1136","0","","0","","","0"
"62314","DBTCD","12625.14","","","","","","","0","","MIDAS","7283","0","","0","","","0"
"62314","DBTCD","4208.38","","","","","","","0","","MIDAS","7283","0","","0","","","0"
"62315","CASH","4475","","","","","","","0","","","","0","","0","","","0"
"62316","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62299","CHQ","68067.03","","BNS","274477","","","","0","","","","0","","0","","","0"
"62300","CHQ","68067.03","","BNS","274465","","","","0","","","","0","","0","","","0"
"62301","CHQ","68067.03","","BNS","274482","","","","0","","","","0","","0","","","0"
"62323","CHQ","19000","","FGB","310814","","","","0","","","","0","","0","","","0"
"62324","CHQ","451.48","","NCB","1004941","","","","0","","","","0","","0","","","0"
"62325","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62326","CHQ","4100","","BNS","008821","","","","0","","","","0","","0","","","0"
"62327","CHQ","9342","","NCB","0001942","","","","0","","","","0","","0","","","0"
"62328","CHQ","35","","NCB","0001942","","","","0","","","","0","","0","","","0"
"62334","CHQ","1942.63","","SAGIC","9109590","","","","0","","","","0","","0","","","0"
"62335","CHQ","3250","","CIBC","030255","","","","0","","","","0","","0","","","0"
"62336","CHQ","1165","","CIBC","030256","","","","0","","","","0","","0","","","0"
"62337","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62346","CHQ","2611","","FCIB","15824","","","","0","","","","0","","0","","","0"
"62347","CHQ","402","","FCIB","158825","","","","0","","","","0","","0","","","0"
"62348","CHQ","2884.88","","FCIB","39107","","","","0","","","","0","","0","","","0"
"62349","WIRE","12925000","","","","","","","0","","","","0","","20190115","","","0"
"62350","CHQ","2496","","SAGIC","0001164","","","","0","","","","0","","0","","","0"
"62351","CHQ","4150","","FCIB","020208","","","","0","","","","0","","0","","","0"
"62363","CDTCD","12110.84","","","","","KEY","1407","20200930","","","","0","","0","","","0"
"62364","CDTCD","913.84","","","","","KEYB","1407","20200930","","","","0","","0","","","0"
"62365","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62313","CHQ","4259.08","","FGB","203714","","","","0","","","","0","","0","","","0"
"62317","WIRE","292","","","","","","","0","","","","0","","20190211","11/02/2019","","0"
"62318","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62338","CHQ","3454.19","","NCB","0001623","","","","0","","","","0","","0","","","0"
"62339","CHQ","8800","","NCB","9292023","","","","0","","","","0","","0","","","0"
"62340","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62341","CHQ","5000","","NCB","8168445","","","","0","","","","0","","0","","","0"
"62342","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62343","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"62344","CHQ","652","","FCIB","004328","","","","0","","","","0","","0","","","0"
"62352","WIRE","2580","","","","","","","0","","","","0","","20190211","11/02/2019","","0"
"62366","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62367","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62368","CHQ","5560","","SAGIC","0000591","","","","0","","","","0","","0","","","0"
"62369","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62378","CHQ","16000","","FCIB","117303","","","","0","","","","0","","0","","","0"
"62379","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62380","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"62384","CHQ","4100","","BNS","303710","","","","0","","","","0","","0","","","0"
"62385","CHQ","4100","","BNS","303710","","","","0","","","","0","","0","","","0"
"62386","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62392","CDTCD","4197.61","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62370","LDGAC","4100","","","","","","","0","","","","0","","0","","MAMD0","10280"
"62371","CHQ","39512.45","","BNS","012415","","","","0","","","","0","","0","","","0"
"62372","CHQ","1942.63","","BNS","012415","","","","0","","","","0","","0","","","0"
"62373","CHQ","4100","","BNS","000725","","","","0","","","","0","","0","","","0"
"62374","DBTCD","4211.73","","","","","","","0","","VISA","4729","20210130","","0","","","0"
"62375","CHQ","39512.45","","NCB","0260676","","","","0","","","","0","","0","","","0"
"62376","CHQ","1942.63","","NCB","0260676","","","","0","","","","0","","0","","","0"
"62377","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62381","CHQ","946400","","BNS","004083","","","","0","","","","0","","0","","","0"
"62381","CHQ","946400","","BNS","004082","","","","0","","","","0","","0","","","0"
"62381","CHQ","946400","","BNS","004081","","","","0","","","","0","","0","","","0"
"62381","CHQ","946400","","BNS","004080","","","","0","","","","0","","0","","","0"
"62381","CHQ","946400","","BNS","004084","","","","0","","","","0","","0","","","0"
"62382","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62383","CHQ","129720.76","","BNS","274540","","","","0","","","","0","","0","","","0"
"62387","CHQ","1724547.8","","CITI","000339615","","","","0","","","","0","","0","","","0"
"62388","CHQ","35931","","BNS","019133","","","","0","","","","0","","0","","","0"
"62389","CDTCD","4197.61","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62404","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62409","CHQ","10800","","BNS","049650","","","","0","","","","0","","0","","","0"
"62410","WIRE","454758.04","","","","","","","0","","","","0","","20190212","12/02/2019","","0"
"62411","WIRE","23803.86","","","","","","","0","","","","0","","20190212","12/02/2019","","0"
"62390","CDTCD","12592.83","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62391","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"62393","CASH","41349","","","","","","","0","","","","0","","0","","","0"
"62394","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62395","CHQ","2240","","SAGIC","6000107","","","","0","","","","0","","0","","","0"
"62412","WIRE","3870","","","","","","","0","","","","0","","20190212","WIRED 12 FEB 19","","0"
"62413","WIRE","10955","","","","","","","0","","","","0","","20190213","WIRED 13 FEB 19","","0"
"62414","CHQ","4050","","FCIB","016471","","","","0","","","","0","","0","","","0"
"62416","CDTCD","4197.61","","","","","MAST","6443","20201130","","","","0","","0","","","0"
"62417","CHQ","6028.47","","SAGIC","6001392","","","","0","","","","0","","0","","","0"
"62420","CHQ","5160","","NCB","0137924","","","","0","","","","0","","0","","","0"
"62421","CHQ","292","","FCIB","15830","","","","0","","","","0","","0","","","0"
"62422","CHQ","41544.3","","BNS","187867","","","","0","","","","0","","0","","","0"
"62423","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62424","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62425","CHQ","2842","","NCB","0008821","","","","0","","","","0","","0","","","0"
"62428","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62430","CHQ","3915","","FGB","200318","","","","0","","","","0","","0","","","0"
"62432","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62435","CHQ","17600","","BNS","011539","","","","0","","","","0","","0","","","0"
"62439","LDGAC","338323.58","","","","","","","0","","","","0","","0","","HORCON001","54446.86"
"62440","CHQ","10690","","NCB","1003693","","","","0","","","","0","","0","","","0"
"62396","CDTCD","4197.61","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62397","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62398","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62399","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62400","CHQ","4100","","BNS","005248","","","","0","","","","0","","0","","","0"
"62401","CHQ","1408","","SAGIC","0026746","","","","0","","","","0","","0","","","0"
"62402","CASH","175996.22","","","","","","","0","","","","0","","0","","","0"
"62403","CASH","8603.78","","","","","","","0","","","","0","","0","","","0"
"62405","CDTCD","30287","","","","","MAST","3613","0","","","","0","","0","","","0"
"62415","WIRE","5509259.27","","","","","","","0","","","","0","","20190110","","","0"
"62418","CHQ","41200","","NCB","7739393","","","","0","","","","0","","0","","","0"
"62419","CASH","292","","","","","","","0","","","","0","","0","","","0"
"62426","LDGAC","25286","","","","","","","0","","","","0","","0","","COF02","0"
"62441","CHQ","8110","","NCB","1003694","","","","0","","","","0","","0","","","0"
"62442","CASH","4070","","","","","","","0","","","","0","","0","","","0"
"62446","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62447","WIRE","30","","","","","","","0","","","","0","","20190213","13/02/2019","","0"
"62448","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62455","CDTCD","4196.22","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"62456","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62457","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62458","CDTCD","4196.22","","","","","MAST","9723","20210730","","","","0","","0","","","0"
"62406","CHQ","4200","","SAGIC","0001097","","","","0","","","","0","","0","","","0"
"62407","CHQ","17600","","NCB","0734728","","","","0","","","","0","","0","","","0"
"62408","CHQ","150","","NCB","1009692","","","","0","","","","0","","0","","","0"
"62427","CHQ","1342","","BNS","019152","","","","0","","","","0","","0","","","0"
"62429","CHQ","4100","","BNS","00722","","","","0","","","","0","","0","","","0"
"62431","CHQ","6306","","SAGIC","0000949","","","","0","","","","0","","0","","","0"
"62431","CHQ","2476","","SAGIC","","0000950","","","0","","","","0","","0","","","0"
"62433","LDGAC","8091.78","","","","","","","0","","","","0","","0","","CAL01","368864.26"
"62434","WIRE","1234564.05","","","","","","","0","","","","0","","20190118","WIRED 18 JAN 19","","0"
"62434","WIRE","23916.78","","","","","","","0","","","","0","","20190122","WIRED 22 JAN 19","","0"
"62436","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62437","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"62438","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62443","CDTCD","8455.75","","","","","VISA","2117","20210630","","","","0","","0","","","0"
"62444","CDTCD","2797.48","","","","","VISA","8051","20200530","","","","0","","0","","","0"
"62445","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62449","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62450","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"62451","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62452","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62453","CASH","39366.92","","","","","","","0","","","","0","","0","","","0"
"62454","CASH","1633.08","","","","","","","0","","","","0","","0","","","0"
"62459","DBTCD","4196.22","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"62460","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62462","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62463","CHQ","90195.03","","NCB","0218600","","","","0","","","","0","","0","","","0"
"62468","CASH","6610","","","","","","","0","","","","0","","0","","","0"
"62469","CHQ","1916","","CITI","013547","","","","0","","","","0","","0","","","0"
"62470","CHQ","292","","SAGIC","0026806","","","","0","","","","0","","0","","","0"
"62471","CHQ","484256.48","","FGB","203032","","","","0","","","","0","","0","","","0"
"62472","CASH","20250","","","","","","","0","","","","0","","0","","","0"
"62473","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62474","CASH","292","","","","","","","0","","","","0","","0","","","0"
"62475","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"62476","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62477","DBTCD","12530.61","","","","","","","0","","VISA","1033","20220530","","0","","","0"
"62478","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62479","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62480","CASH","5182","","","","","","","0","","","","0","","0","","","0"
"62481","CASH","4850","","","","","","","0","","","","0","","0","","","0"
"62482","CHQ","4228","","FGB","203738","","","","0","","","","0","","0","","","0"
"62483","CHQ","42500.02","","BNS","016669","","","","0","","","","0","","0","","","0"
"62484","CHQ","8100","","BNS","004836","","","","0","","","","0","","0","","","0"
"62485","DBTCD","4176.87","","","","","","","0","","VISA","3490","20200530","","0","","","0"
"62461","CDTCD","31125","","","","","VENT1","3312","20210930","","","","0","","0","","","0"
"62465","CHQ","989828.92","","NCB","696259","","","","0","","","","0","","0","","","0"
"62465","CHQ","63566.23","","NCB","696126","","","","0","","","","0","","0","","","0"
"62466","CHQ","17526.37","","BNS","023260","","","","0","","","","0","","0","","","0"
"62467","CHQ","17526.37","","BNS","023260","","","","0","","","","0","","0","","","0"
"62486","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62487","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62488","DBTCD","4176.87","","","","","","","0","","VISA","8793","20220530","","0","","","0"
"62489","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62495","CHQ","4992","","NCB","1009702","","","","0","","","","0","","0","","","0"
"62496","WIRE","17813.37","","","","","","","0","","","","0","","20190214","WIRED 14 FEB 19","","0"
"62497","WIRE","2440","","","","","","","0","","","","0","","20190214","WIRED 14 FEB 19","","0"
"62499","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62500","CHQ","16200","","BNS","049706","","","","0","","","","0","","0","","","0"
"62508","CHQ","7950","","CITI","7710","","","","0","","","","0","","0","","","0"
"62521","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"62522","CHQ","4227.2","","FGB","203743","","","","0","","","","0","","0","","","0"
"62523","CHQ","4050","","FCIB","015271","","","","0","","","","0","","0","","","0"
"62532","CHQ","3785","","BNS","019161","","","","0","","","","0","","0","","","0"
"62533","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"62534","CASH","20250","","","","","","","0","","","","0","","0","","","0"
"62535","CHQ","8400","","SAGIC","0001101","","","","0","","","","0","","0","","","0"
"62464","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"62504","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62538","CASH","292","","","","","","","0","","","","0","","0","","","0"
"62539","CASH","6","","","","","","","0","","","","0","","0","","","0"
"62542","CHQ","6500","","FCIB","030168","","","","0","","","","0","","0","","","0"
"62542","CHQ","5554","","FCIB","030169","","","","0","","","","0","","0","","","0"
"62543","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62544","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62551","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62552","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62553","CHQ","469959.52","","NCB","1002790","","","","0","","","","0","","0","","","0"
"62554","CHQ","23930.48","","NCB","1002790","","","","0","","","","0","","0","","","0"
"62555","CDTCD","1192347.87","","","","","MAST","1720","20200930","","","","0","","0","","","0"
"62556","CDTCD","36689.71","","","","","MAST","1720","20200930","","","","0","","0","","","0"
"62557","CHQ","40000","","FGB","200703","","","","0","","","","0","","0","","","0"
"62558","CHQ","10095","","CIBC","030262","","","","0","","","","0","","0","","","0"
"62559","CHQ","542","","NCB","1002827","","","","0","","","","0","","0","","","0"
"62560","CASH","292","","","","","","","0","","","","0","","0","","","0"
"62561","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62562","CHQ","5209","","10049","","","","","0","","","","0","","0","","","0"
"62563","CHQ","507.78","","NCB","1004946","","","","0","","","","0","","0","","","0"
"62564","CHQ","13000","","FGB","310855","","","","0","","","","0","","0","","","0"
"62490","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62491","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62492","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62493","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62494","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62498","WIRE","4040","","","","","","","0","","","","0","","20190213","C/C # VISA 5937","","0"
"62501","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"62502","DBTCD","4176.87","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"62503","CHQ","134495.63","","BNS","274632","","","","0","","","","0","","0","","","0"
"62505","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62506","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62507","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62509","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1106.97"
"62510","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62511","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62512","WIRE","4080","","","","","","","0","","","","0","","20190215","VISA C/C7508","","0"
"62513","CASH","5363.3","","","","","","","0","","","","0","","0","","","0"
"62514","CHQ","4050","","BNS","013122","","","","0","","","","0","","0","","","0"
"62515","CHQ","7600","","FCIB","021362","","","","0","","","","0","","0","","","0"
"62516","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62517","CASH","33861","","","","","","","0","","","","0","","0","","","0"
"62518","CHQ","72672.77","","SAGIC","6008902","","","","0","","","","0","","0","","","0"
"62519","CHQ","4052.27","","SAGIC","6008902","","","","0","","","","0","","0","","","0"
"62520","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"62524","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62527","WIRE","5758","","","","","","","0","","","","0","","20190215","WIRE 15 FEB 19","","0"
"62541","CHQ","5810","","BNS","019158","","","","0","","","","0","","0","","","0"
"62565","CHQ","5899.33","","SAGIC","6029205","","","","0","","","","0","","0","","","0"
"62566","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62567","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62568","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62569","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62570","CHQ","4200","","BNS","303700","","","","0","","","","0","","0","","","0"
"62571","CHQ","1930","","SAGIC","0026896","","","","0","","","","0","","0","","","0"
"62571","CASH","400","","","","","","","0","","","","0","","0","","","0"
"62572","CHQ","2085","","NCB","1009704","","","","0","","","","0","","0","","","0"
"62573","CHQ","28000","","BNS","002024","","","","0","","","","0","","0","","","0"
"62575","CHQ","8800","","BNS","073956","","","","0","","","","0","","0","","","0"
"62576","CHQ","452.07","","BNS","007722","","","","0","","","","0","","0","","","0"
"62577","CDTCD","2862","","","","","visa","0506","20201130","","","","0","","0","","","0"
"62578","CDTCD","106.88","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"62580","CHQ","2261","","FCIB","15848","","","","0","","","","0","","0","","","0"
"62579","WIRE","1559643.75","","","","","","","0","","","","0","","20190218","WIRED 18 FEB 19","","0"
"62581","WIRE","20770","","","","","","","0","","","","0","","20190219","WIRED 19 FEB 19","","0"
"62525","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62526","CHQ","4050","","FCIB","007425","","","","0","","","","0","","0","","","0"
"62528","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62529","CASH","510","","","","","","","0","","","","0","","0","","","0"
"62530","CDTCD","57062.5","","","","","MAST","5017","20200130","","","","0","","0","","","0"
"62531","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62540","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62546","CHQ","37543.13","","BNS","165288","","","","0","","","","0","","0","","","0"
"62547","CHQ","3792.13","","BNS","165288","","","","0","","","","0","","0","","","0"
"62582","CHQ","42","","NCB","013510","","","","0","","","","0","","0","","","0"
"62583","CDTCD","4158.19","","","","","VISA","1975","20190430","","","","0","","0","","","0"
"62584","CHQ","6000","","FCIB","90770","","","","0","","","","0","","0","","","0"
"62585","CHQ","1181","","BNS","010292","","","","0","","","","0","","0","","","0"
"62586","CHQ","11466.62","","FGB","205611","","","","0","","","","0","","0","","","0"
"62587","WIRE","2084","","","","","","","0","","","","0","","22010219","19/02/2019","","0"
"62590","CHQ","12300","","NCB","1005302","","","","0","","","","0","","0","","","0"
"62596","DBTCD","4158.19","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"62597","CHQ","3400","","BNS","037624","","","","0","","","","0","","0","","","0"
"62600","WIRE","43018.04","","","","","","","0","","","","0","","20190219","19/02/2019","","0"
"62601","WIRE","2150.9","","","","","","","0","","","","0","","20190219","19/02/2019","","0"
"62606","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62607","CHQ","14850","","SAGIC","6002039","","","","0","","","","0","","0","","","0"
"62588","WIRE","834","","","","","","","0","","","","0","","20190219","19/02/2019","","0"
"62589","CHQ","292","","FCIB","010291","","","","0","","","","0","","0","","","0"
"62591","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62592","CHQ","3339.75","","","","","","","0","","","","0","","0","","","0"
"62592","CASH","0.16","","","","","","","0","","","","0","","0","","","0"
"62593","CHQ","3045","","BNS","019166","","","","0","","","","0","","0","","","0"
"62594","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62595","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62598","CDTCD","43018.04","","","","","VISA","5628","20200730","","","","0","","0","","","0"
"62599","CDTCD","3680.52","","","","","VISA","5628","20201130","","","","0","","0","","","0"
"62602","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62603","LDGAC","1340.93","","","","","","","0","","","","0","","0","","MAM02","0"
"62603","CASH","2709.07","","","","","","","0","","","","0","","0","","","0"
"62604","CASH","1460","","","","","","","0","","","","0","","0","","","0"
"62605","CHQ","32800","","FCIB","90806","","","","0","","","","0","","0","","","0"
"62655","CASH","900000","","","","","","","0","","","","0","","0","","","0"
"62656","CASH","1500000","","","","","","","0","","","","0","","0","","","0"
"62657","CASH","1000000","","","","","","","0","","","","0","","0","","","0"
"62658","CASH","240","","","","","","","0","","","","0","","0","","","0"
"62659","CHQ","90072.51","","BNS","023153","","","","0","","","","0","","0","","","0"
"62667","CHQ","58700.82","","NCB","0138993","","","","0","","","","0","","0","","","0"
"62668","CHQ","5482","","SAGIC","0026943","","","","0","","","","0","","0","","","0"
"62612","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62614","CHQ","20250","","BNS","017962","","","","0","","","","0","","0","","","0"
"62615","CHQ","4100","","BNS","017962","","","","0","","","","0","","0","","","0"
"62616","CASH","291","","","","","","","0","","","","0","","0","","","0"
"62617","CASH","133.33","","","","","","","0","","","","0","","0","","","0"
"62633","CHQ","19950","","NCB","1001843","","","","0","","","","0","","0","","","0"
"62634","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62635","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62636","WIRE","1583","","","","","","","0","","","","0","","20190219","WIRED 19 FEB 19","","0"
"62637","WIRE","3096","","","","","","","0","","","","0","","20190220","WIRED 20 FEB 19","","0"
"62638","CASH","90","","","","","","","0","","","","0","","0","","","0"
"62639","WIRE","15652.46","","","","","","","0","","","","0","","20190220","WIRED 20 FEB 19","","0"
"62640","WIRE","2000","","","","","","","0","","","","0","","20190220","wired 20 feb 19","","0"
"62644","CHQ","292","","NCB","0000905","","","","0","","","","0","","0","","","0"
"62669","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62673","CHQ","39973.5","","BNS","061577","","","","0","","","","0","","0","","","0"
"62674","CDTCD","4147.65","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62675","CHQ","57433.14","","NCB","1000791","","","","0","","","","0","","0","","","0"
"62676","CHQ","140","","NCB","0103514","","","","0","","","","0","","0","","","0"
"62677","CASH","42","","","","","","","0","","","","0","","0","","","0"
"62679","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62681","CHQ","2130","","BNS","006085","","","","0","","","","0","","0","","","0"
"62641","CASH","384269.45","","","","","","","0","","","","0","","0","","","0"
"62642","CASH","18730.55","","","","","","","0","","","","0","","0","","","0"
"62663","CHQ","9700","","BNS","004733","","","","0","","","","0","","0","","","0"
"62664","CHQ","10725","","FGB","200294","","","","0","","","","0","","0","","","0"
"62672","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"62678","CDTCD","24735.99","","","","","VISA","2797","20220530","","","","0","","0","","","0"
"62684","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62691","CHQ","167205.35","","NCB","9184693","","","","0","","","","0","","0","","","0"
"62694","CHQ","70","","BNS","000379","","","","0","","","","0","","0","","","0"
"62695","CHQ","12500","","BNS","004052","","","","0","","","","0","","0","","","0"
"62696","CHQ","665000","","NCB","3260496","","","","0","","","","0","","0","","","0"
"62696","CHQ","665000","","NCB","3260494","","","","0","","","","0","","0","","","0"
"62696","CHQ","997500","","BNS","003041","","","","0","","","","0","","0","","","0"
"62696","CHQ","997500","","BNC","003042","","","","0","","","","0","","0","","","0"
"62698","CHQ","7660","","NCB","1003697","","","","0","","","","0","","0","","","0"
"62699","CHQ","2780","","SAGIC","0000593","","","","0","","","","0","","0","","","0"
"62701","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62704","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62705","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"62706","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62707","CHQ","40350","","JMMB","0312393","","","","0","","","","0","","0","","","0"
"62710","CHQ","30052.62","","BNS","002029","","","","0","","","","0","","0","","","0"
"62671","CDTCD","4147.65","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62680","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62682","WIRE","2879.06","","","","","","","0","","","","0","","20190220","WIRED 20 FEB 19","","0"
"62683","CDTCD","60767.51","","","","","VISA","2953","20200430","","","","0","","0","","","0"
"62685","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62686","CHQ","4757.99","","BNS","012041","","","","0","","","","0","","0","","","0"
"62687","DBTCD","8818.75","","","","","","","0","","FCIB","2187","0","","0","","","0"
"62688","DBTCD","4147.65","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"62689","CDTCD","16590.6","","","","","BNS","6833","20210228","","","","0","","0","","","0"
"62690","CHQ","7031","","SAGIC","0000952","","","","0","","","","0","","0","","","0"
"62690","CHQ","4885","","SAGIC","000953","","","","0","","","","0","","0","","","0"
"62692","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62697","CDTCD","4128.42","","","","","VISA","4783","20220630","","","","0","","0","","","0"
"62700","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62702","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62703","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62708","CASH","68000","","","","","","","0","","","","0","","0","","","0"
"62711","CHQ","2942","","NCB","0006241","","","","0","","","","0","","0","","","0"
"62712","LDGAC","398","","","","","","","0","","","","0","","0","","CII02","140723.78"
"62723","CHQ","95","","NCB","1748","","","","0","","","","0","","0","","","0"
"62724","CHQ","30","","BNS","024732","","","","0","","","","0","","0","","","0"
"62725","CDTCD","4083.87","","","","","MAST","8121","20200830","","","","0","","0","","","0"
"62693","CASH","192","","","","","","","0","","","","0","","0","","","0"
"62709","CHQ","8800","","NCB","1003783","","","","0","","","","0","","0","","","0"
"62713","DBTCD","4128.42","","","","","","","0","","MIDAS","7171","0","","0","","","0"
"62716","LDGAC","30","","","","","","","0","","","","0","","0","","STA05","45"
"62726","CHQ","4000","","FCIB","015279","","","","0","","","","0","","0","","","0"
"62736","CDTCD","16335.48","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"62737","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"62738","CASH","7875","","","","","","","0","","","","0","","0","","","0"
"62739","CHQ","26","","NCB","1004957","","","","0","","","","0","","0","","","0"
"62740","CHQ","2500","","FGB","310920","","","","0","","","","0","","0","","","0"
"62741","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62742","CHQ","10800","","BNS","049748","","","","0","","","","0","","0","","","0"
"62743","WIRE","3735","","","","","","","0","","","","0","","20190222","WIRED 22 FEB 19","","0"
"62744","WIRE","3666","","","","","","","0","","","","0","","20190221","WIRED 21 FEB 19","","0"
"62745","CHQ","4200","","SAGIC","0001105","","","","0","","","","0","","0","","","0"
"62749","CASH","32352.74","","","","","","","0","","","","0","","0","","","0"
"62750","DBTCD","4083.87","","","","","","","0","","midas","2800","0","","0","","","0"
"62751","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62752","CHQ","3936.27","","BNS","001374","","","","0","","","","0","","0","","","0"
"62753","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62757","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"62758","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62714","CASH","750","","","","","","","0","","","","0","","0","","","0"
"62715","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"62717","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62718","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62719","CHQ","4000","","BNS","013155","","","","0","","","","0","","0","","","0"
"62720","LDGAC","30","","","","","","","0","","","","0","","0","","LAJ01","30"
"62721","CHQ","57701","","SGB","0006873","","","","0","","","","0","","0","","","0"
"62722","CHQ","7600","","FCIB","021363","","","","0","","","","0","","0","","","0"
"62727","WIRE","167190","","","","","","","0","","","","0","","20190220","WIRED 20 FEB 19","","0"
"62728","WIRE","167302.26","","","","","","","0","","","","0","","20190220","WIRED 20 FEB 19","","0"
"62729","CASH","1060","","","","","","","0","","","","0","","0","","","0"
"62730","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"62731","WIRE","329334.34","","","","","","","0","","","","0","","20190222","WIRED 22 FEB 19","","0"
"62732","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62733","WIRE","3592.06","","","","","","","0","","","","0","","20190222","WIRED 22 FEB 19","","0"
"62734","WIRE","1285","","","","","","","0","","","","0","","20190222","WIRED 22 FEB 19","","0"
"62735","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62746","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"62747","CHQ","1060","","BNS","006118","","","","0","","","","0","","0","","","0"
"62748","WIRE","292","","","","","","","0","","","","0","","20190222","22/02/2019","","0"
"62754","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62755","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62756","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"62759","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62760","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62761","CHQ","3615","","FCIB","030147","","","","0","","","","0","","0","","","0"
"62762","CHQ","8112.54","","NCB","1007389","","","","0","","","","0","","0","","","0"
"62763","WIRE","12376","","","","","","","0","","","","0","","20190221","WIRED 21 FEB 19","","0"
"62764","DBTCD","12955.01","","","","","","","0","","VISA","3073","0","","0","","","0"
"62765","CHQ","7000","","BNS","023283","","","","0","","","","0","","0","","","0"
"62766","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62768","CASH","2510","","","","","","","0","","","","0","","0","","","0"
"62771","CHQ","47701.52","","NCB","0070806","","","","0","","","","0","","0","","","0"
"62772","CHQ","9900","","NCB","0070805","","","","0","","","","0","","0","","","0"
"62773","CDTCD","32624.88","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"62774","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62775","CDTCD","8156.22","","","","","VISA","3139","20200530","","","","0","","0","","","0"
"62776","CASH","48500","","","","","","","0","","","","0","","0","","","0"
"62777","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62778","CHQ","4208.29","","BNS","037623","","","","0","","","","0","","0","","","0"
"62781","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62782","CHQ","3275.5","","BNS","014374","","","","0","","","","0","","0","","","0"
"62782","CASH","1","","","","","","","0","","","","0","","0","","","0"
"62783","CHQ","161208.12","","NCB","8077766","","","","0","","","","0","","0","","","0"
"62767","CHQ","2945","","NCB","0006244","","","","0","","","","0","","0","","","0"
"62784","CHQ","1271","","BNS","025115","","","","0","","","","0","","0","","","0"
"62785","CHQ","6640","","FCIB","030266","","","","0","","","","0","","0","","","0"
"62786","CHQ","7488","","NCB","1009709","","","","0","","","","0","","0","","","0"
"62787","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"62788","CDTCD","4078.11","","","","","MAST","6355","20220930","","","","0","","0","","","0"
"62789","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62790","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62791","CHQ","4100","","BNS","303790","","","","0","","","","0","","0","","","0"
"62792","WIRE","473683.21","","","","","","","0","","","","0","","20190226","WIRED 26 FEB 19","","0"
"62793","WIRE","66386.5","","","","","","","0","","","","0","","20190226","WIRED 26 FEB 19","","0"
"62794","CHQ","17600","","BNS","066028","","","","0","","","","0","","0","","","0"
"62795","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"62796","CHQ","205379.42","","BNS","026507","","","","0","","","","0","","0","","","0"
"62797","CHQ","4375","","BNS","007909","","","","0","","","","0","","0","","","0"
"62798","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62799","CASH","2810","","","","","","","0","","","","0","","0","","","0"
"62800","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"62801","DBTCD","116487.41","","","","","","","0","","VISA","6623","20221230","","0","","","0"
"62802","CASH","3242","","","","","","","0","","","","0","","0","","","0"
"62803","CASH","8","","","","","","","0","","","","0","","0","","","0"
"62804","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62809","CHQ","438954.15","","BNS","0011601","","","","0","","","","0","","0","","","0"
"62810","CHQ","20000","","BNS","001601","","","","0","","","","0","","0","","","0"
"62811","CASH","259","","","","","","","0","","","","0","","0","","","0"
"62812","DBTCD","17500","","","","","","","0","","VISA","1189","20200530","","0","","","0"
"62815","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62817","CDTCD","8103.46","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62818","CHQ","22608","","SAGIC","6002053","","","","0","","","","0","","0","","","0"
"62819","CHQ","22526","","SAGIC","6002054","","","","0","","","","0","","0","","","0"
"62820","CHQ","11427","","SAGIC","6002055","","","","0","","","","0","","0","","","0"
"62824","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62828","CASH","2280","","","","","","","0","","","","0","","0","","","0"
"62829","CHQ","30318.58","","BNS","005972","","","","0","","","","0","","0","","","0"
"62832","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62833","CDTCD","4051.73","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"62834","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62835","DBTCD","4000","","","","","","","0","","BNS","2192","0","","0","","","0"
"62855","CHQ","68678","","FCIB","001641","","","","0","","","","0","","0","","","0"
"62856","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62857","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62858","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62859","WIRE","15585","","","","","","","0","","","","0","","20190227","WIRED 27 FEB 19","","0"
"62860","WIRE","1559643.75","","","","","","","0","","","","0","","20190228","WIRED 28 FEB 19","","0"
"62813","CHQ","8686.87","","BNS","026538","","","","0","","","","0","","0","","","0"
"62816","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62821","CHQ","10000","","NCB","4797314","","","","0","","","","0","","0","","","0"
"62822","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62838","CHQ","37846.7","","BNS","057632","","","","0","","","","0","","0","","","0"
"62839","CHQ","2381.94","","BNS","057632","","","","0","","","","0","","0","","","0"
"62842","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62843","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62844","CHQ","4000","","BNS","005313","","","","0","","","","0","","0","","","0"
"62845","CHQ","37846.7","","BNS","011592","","","","0","","","","0","","0","","","0"
"62846","CHQ","1892.34","","BNS","011592","","","","0","","","","0","","0","","","0"
"62847","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62848","CHQ","2050","","SAGIC","0027075","","","","0","","","","0","","0","","","0"
"62848","CASH","500","","","","","","","0","","","","0","","0","","","0"
"62849","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62851","CASH","37846.7","","","","","","","0","","","","0","","0","","","0"
"62852","CASH","1809.56","","","","","","","0","","","","0","","0","","","0"
"62854","CDTCD","4034.17","","","","","VISA","7914","20220130","","","","0","","0","","","0"
"62861","WIRE","7470","","","","","","","0","","","","0","","20190227","WIRED 27 FEB 19","","0"
"62862","WIRE","23400","","","","","","","0","","","","0","","20190227","WIRED 27 FEB 19","","0"
"62863","WIRE","3360.42","","","","","","","0","","","","0","","20190226","WIRED 26 FEB 19","","0"
"62864","CHQ","4100","","FGB","203786","","","","0","","","","0","","0","","","0"
"62865","CHQ","219172","","fcib","168910","","","","0","","","","0","","0","","","0"
"62866","CHQ","647500","","BNS","3056","","","","0","","","","0","","0","","","0"
"62866","CHQ","647500","","BNS","3066","","","","0","","","","0","","0","","","0"
"62867","CDTCD","4034.17","","","","","VISA","4389","20230228","","","","0","","0","","","0"
"62868","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"62870","CHQ","30","","BNS","40087401","","","","0","","","","0","","0","","","0"
"62871","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62872","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62876","CASH","30","","","","","","","0","","","","0","","0","","","0"
"62877","CHQ","20082.01","","CITI","340702","","","","0","","","","0","","0","","","0"
"62878","CHQ","1425256.65","","CITI","340555","","","","0","","","","0","","0","","","0"
"62879","CHQ","8800","","CITI","340555","","","","0","","","","0","","0","","","0"
"62880","CHQ","122154.39","","CITI","340555","","","","0","","","","0","","0","","","0"
"62882","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"62883","CHQ","121241","","NCB","0139034","","","","0","","","","0","","0","","","0"
"62883","CHQ","89612.63","","NCB","0139155","","","","0","","","","0","","0","","","0"
"62884","CHQ","10965.73","","NCB","0139155","","","","0","","","","0","","0","","","0"
"62888","CDTCD","1642281.6","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"62889","CDTCD","61912.5","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"62890","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62894","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62895","DBTCD","4009.1","","","","","","","0","","MIDAS","5284","0","","0","","","0"
"62869","CHQ","408959.73","","JMMB","00142","","","","0","","","","0","","0","","","0"
"62875","CHQ","9100","","NCB","0139154","","","","0","","","","0","","0","","","0"
"62881","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62885","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"62886","CASH","46800","","","","","","","0","","","","0","","0","","","0"
"62887","CHQ","1215","","FCIB","030149","","","","0","","","","0","","0","","","0"
"62899","WIRE","2734.43","","","","","","","0","","","","0","","20190228","WIRED 28 FEB 19","","0"
"62900","CHQ","3900","","SGB","6002881","","","","0","","","","0","","0","","","0"
"62901","CHQ","6246","","SAGIC","0000959","","","","0","","","","0","","0","","","0"
"62902","CHQ","1770","","SAGIC","0000959","","","","0","","","","0","","0","","","0"
"62904","WIRE","29941.18","","","","","","","0","","","","0","","20180809","","","0"
"62905","CHQ","9275","","NCB","0009016","","","","0","","","","0","","0","","","0"
"62906","WIRE","12026","","","","","","","0","","","","0","","20190228","","","0"
"62907","WIRE","6013","","","","","","","0","","","","0","","20190228","","","0"
"62907","WIRE","992.15","","","","","","","0","","","","0","","20190228","","","0"
"62909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62910","CDTCD","27977.46","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"62911","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"62912","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62913","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62914","CHQ","7800","","BNS","013156","","","","0","","","","0","","0","","","0"
"62915","CASH","3142","","","","","","","0","","","","0","","0","","","0"
"62873","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62874","CHQ","13383.62","","BNS","065984","","","","0","","","","0","","0","","","0"
"62891","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62892","CHQ","647500","","NCB","4336083","","","","0","","","","0","","0","","","0"
"62892","CHQ","647500","","BNS","004107","","","","0","","","","0","","0","","","0"
"62893","CHQ","4733.64","","BNS","023304","","","","0","","","","0","","0","","","0"
"62916","CASH","58","","","","","","","0","","","","0","","0","","","0"
"62917","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62918","CHQ","25040.09","","JMMB","000144","","","","0","","","","0","","0","","","0"
"62919","CHQ","3900","","BNS","004848","","","","0","","","","0","","0","","","0"
"62920","CASH","1065.7","","","","","","","0","","","","0","","0","","","0"
"62921","CASH","21.3","","","","","","","0","","","","0","","0","","","0"
"62922","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62923","CHQ","3242","","BNS","013960","","","","0","","","","0","","0","","","0"
"62924","CHQ","11700","","FCIB","015285","","","","0","","","","0","","0","","","0"
"62925","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"62926","DBTCD","7993.56","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"62927","CASH","9095","","","","","","","0","","","","0","","0","","","0"
"62928","CASH","13","","","","","","","0","","","","0","","0","","","0"
"62929","DBTCD","3996.78","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"62930","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62931","CHQ","42900","","NCB","9364482","","","","0","","","","0","","0","","","0"
"62896","CDTCD","9500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"62897","CDTCD","203.34","","","","","VISA","8409","20221030","","","","0","","0","","","0"
"62898","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62903","CDTCD","4009.1","","","","","VISA","0142","20210830","","","","0","","0","","","0"
"62908","CHQ","5560","","SAGIC","0000594","","","","0","","","","0","","0","","","0"
"62947","CASH","37495.93","","","","","","","0","","","","0","","0","","","0"
"62948","CASH","1704.07","","","","","","","0","","","","0","","0","","","0"
"62949","CHQ","1416.5","","BNS","004043","","","","0","","","","0","","0","","","0"
"62951","CASH","168","","","","","","","0","","","","0","","0","","","0"
"62952","CHQ","2406","","BNS","010360","","","","0","","","","0","","0","","","0"
"62953","CHQ","16200","","BNS","049781","","","","0","","","","0","","0","","","0"
"62954","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"62955","CASH","542","","","","","","","0","","","","0","","0","","","0"
"62956","CHQ","12530","","BNS","025229","","","","0","","","","0","","0","","","0"
"62957","CASH","6900","","","","","","","0","","","","0","","0","","","0"
"62958","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62959","DBTCD","7993.56","","","","","","","0","","SAGIC","1121","0","","0","","","0"
"62960","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62961","CHQ","30","","NCB","1004968","","","","0","","","","0","","0","","","0"
"62962","CHQ","19500","","NCB","9727080","","","","0","","","","0","","0","","","0"
"62969","CHQ","8800","","NCB","7441127","","","","0","","","","0","","0","","","0"
"62970","CHQ","6742","","BNS","019206","","","","0","","","","0","","0","","","0"
"62932","CHQ","7600","","FCIB","021424","","","","0","","","","0","","0","","","0"
"62933","CHQ","8400","","SAGIC","0007065","","","","0","","","","0","","0","","","0"
"62934","CHQ","4200","","SAGIC","0007065","","","","0","","","","0","","0","","","0"
"62935","CASH","3340","","","","","","","0","","","","0","","0","","","0"
"62936","CASH","256.82","","","","","","","0","","","","0","","0","","","0"
"62937","CHQ","7660","","NCB","1003699","","","","0","","","","0","","0","","","0"
"62938","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"62939","LDGAC","11233.26","","","","","","","0","","","","0","","0","","COF02","259"
"62940","LDGAC","60","","","","","","","0","","","","0","","0","","GRK02","1046.97"
"62941","CASH","180","","","","","","","0","","","","0","","0","","","0"
"62942","CDTCD","3996.78","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62943","CASH","7707","","","","","","","0","","","","0","","0","","","0"
"62944","CDTCD","7993.56","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62945","CDTCD","7993.56","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"62946","WIRE","6405","","","","","","","0","","","","0","","20190301","01/03/2019","","0"
"62950","CHQ","4088.9","","SAGIC","6029289","","","","0","","","","0","","0","","","0"
"62963","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62964","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62965","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62966","WIRE","60","","","","","","","0","","","","0","","20190304","04/03/2019","","0"
"62967","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62968","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62971","CASH","128.42","","","","","","","0","","","","0","","0","","","0"
"62972","WIRE","1302084.5","","","","","","","0","","","","0","","20190304","WIRED 4 MAR 19","","0"
"62973","CHQ","4044.94","","NCB","1006185","","","","0","","","","0","","0","","","0"
"62975","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"62981","CHQ","4100","","BNS","303986","","","","0","","","","0","","0","","","0"
"62982","CHQ","7500","","BNS","007068","","","","0","","","","0","","0","","","0"
"62983","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"62985","CHQ","38478.09","","FCIB","016417","","","","0","","","","0","","0","","","0"
"62986","CHQ","78190.5","","NCB","807777","","","","0","","","","0","","0","","","0"
"62987","DBTCD","43000","","","","","","","0","","MIDAS","3547","0","","0","","","0"
"62988","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"62999","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"63000","CHQ","54525.85","","SAGIC","6012028","","","","0","","","","0","","0","","","0"
"63000","LDGAC","1462.03","","","","","","","0","","","","0","","0","","GOF02","23519.88"
"63001","DBTCD","2305","","","","","","","0","","VISA","9143","20200930","","0","","","0"
"63002","CASH","546","","","","","","","0","","","","0","","0","","","0"
"63003","CHQ","27500","","BNS","010837","","","","0","","","","0","","0","","","0"
"63004","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63005","CHQ","3320","","FCIB","030214","","","","0","","","","0","","0","","","0"
"63006","CHQ","430701.55","","SAGIC","0001012","","","","0","","","","0","","0","","","0"
"63007","CHQ","20570.08","","SAGIC","001012","","","","0","","","","0","","0","","","0"
"63012","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63013","CHQ","8957","","NCB","1004974","","","","0","","","","0","","0","","","0"
"63013","CHQ","3500","","NCB","1004975","","","","0","","","","0","","0","","","0"
"63014","CHQ","9600","","BNS","037720","","","","0","","","","0","","0","","","0"
"63016","CHQ","7800","","FCIB","020561","","","","0","","","","0","","0","","","0"
"63017","CHQ","39370.72","","NCB","0084194","","","","0","","","","0","","0","","","0"
"63018","CHQ","97395.25","","CITI","527647","","","","0","","","","0","","0","","","0"
"63019","CASH","4","","","","","","","0","","","","0","","0","","","0"
"63020","CHQ","5810","","BNS","019208","","","","0","","","","0","","0","","","0"
"63024","WIRE","7470","","","","","","","0","","","","0","","20190305","WIRED 5 MAR 19","","0"
"63025","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63026","CHQ","19500","","BNS","013530","","","","0","","","","0","","0","","","0"
"63027","CHQ","38934.87","","BNS","013530","","","","0","","","","0","","0","","","0"
"63036","LDGAC","26744.14","","","","","","","0","","","","0","","0","","MAM02","47840.61"
"63037","CHQ","2550","","BNS","007936","","","","0","","","","0","","0","","","0"
"63037","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63038","CDTCD","2862","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"63039","CDTCD","107.33","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"63040","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63041","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63046","CHQ","4000","","BNS","005345","","","","0","","","","0","","0","","","0"
"63047","LDGAC","7720.6","","","","","","","0","","","","0","","0","","JAMI","18879.4"
"63048","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","18800"
"63021","CHQ","6341","","FGB","200304","","","","0","","","","0","","0","","","0"
"63022","CHQ","604883.23","","NCB","094969","","","","0","","","","0","","0","","","0"
"63023","CHQ","7800","","NCB","1006187","","","","0","","","","0","","0","","","0"
"63028","CHQ","2842","","NCB","0008423","","","","0","","","","0","","0","","","0"
"63029","WIRE","2982","","","","","","","0","","","","0","","20190304","WIRED 4 MAR 19","","0"
"63030","CASH","6484","","","","","","","0","","","","0","","0","","","0"
"63031","CASH","20","","","","","","","0","","","","0","","0","","","0"
"63032","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63033","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63034","WIRE","2064","","","","","","","0","","","","0","","20190305","WIRED 5 MAR 19","","0"
"63035","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63042","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63043","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63044","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"63045","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63053","WIRE","290","","","","","","","0","","","","0","","20190307","07-MAR-2019","","0"
"63054","CDTCD","51530.31","","","","","VISA","5809","20220330","","","","0","","0","","","0"
"63055","DBTCD","3963.87","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63061","CHQ","3405","","BNS","003522","","","","0","","","","0","","0","","","0"
"63062","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63066","CHQ","2228.5","","NCB","113192","","","","0","","","","0","","0","","","0"
"63067","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63049","CHQ","3545","","FCIB","15883","","","","0","","","","0","","0","","","0"
"63050","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63051","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63052","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63056","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63057","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63058","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","43940.61"
"63059","CASH","291","","","","","","","0","","","","0","","0","","","0"
"63060","CASH","130","","","","","","","0","","","","0","","0","","","0"
"63063","CASH","27300","","","","","","","0","","","","0","","0","","","0"
"63064","CASH","108000","","","","","","","0","","","","0","","0","","","0"
"63065","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63068","CHQ","72000","","BNS","002005","","","","0","","","","0","","0","","","0"
"63069","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63073","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63074","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63075","CHQ","33000","","NCB","8104807","","","","0","","","","0","","0","","","0"
"63076","CHQ","245294.35","","BNS","022850","","","","0","","","","0","","0","","","0"
"63077","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63078","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"63079","WIRE","20895","","","","","","","0","","","","0","","20190307","WIRED 7 MAR 19","","0"
"63080","CHQ","8615.5","","SAGIC","6002067","","","","0","","","","0","","0","","","0"
"63070","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63071","WIRE","250","","","","","","","0","","","","0","","20190305","05-MAR C/C9302","","0"
"63072","CHQ","506133.46","","NCB","9993705","","","","0","","","","0","","0","","","0"
"63081","CHQ","11404","","SAGIC","6002065","","","","0","","","","0","","0","","","0"
"63082","CHQ","73357.2","","NCB","1883662","","","","0","","","","0","","0","","","0"
"63083","CHQ","62561.6","","NCB","0139261","","","","0","","","","0","","0","","","0"
"63085","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63090","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63091","CHQ","32800","","FCIB","90917","","","","0","","","","0","","0","","","0"
"63092","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63109","CHQ","7562","","CITI","013586","","","","0","","","","0","","0","","","0"
"63111","CDTCD","15846.68","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"63112","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63113","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63114","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"63119","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63120","CASH","10","","","","","","","0","","","","0","","0","","","0"
"63121","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63125","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63133","WIRE","4657.68","","","","","","","0","","","","0","","20190307","WIRED 7 MAR 19","","0"
"63134","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63135","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63084","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63086","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63087","CHQ","5613.16","","SAGIC","6029321","","","","0","","","","0","","0","","","0"
"63088","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63089","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63093","CHQ","4000","","BNS","005347","","","","0","","","","0","","0","","","0"
"63094","CASH","17655.6","","","","","","","0","","","","0","","0","","","0"
"63095","LDGAC","3900","","","","","","","0","","","","0","","0","","MAMD0","6380"
"63096","DBTCD","3961.67","","","","","","","0","","MIDAS","8329","0","","0","","","0"
"63097","CHQ","3200","","BNS","037740","","","","0","","","","0","","0","","","0"
"63098","CDTCD","37248.07","","","","","VISA","5628","20200730","","","","0","","0","","","0"
"63099","CDTCD","3126.73","","","","","VISA","5628","20200730","","","","0","","0","","","0"
"63100","CHQ","37166.55","","SAGIC","9104521","","","","0","","","","0","","0","","","0"
"63101","CHQ","2384.85","","SAGIC","9104521","","","","0","","","","0","","0","","","0"
"63102","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63103","CHQ","37166.55","","FCIB","89077","","","","0","","","","0","","0","","","0"
"63104","CHQ","2059.85","","FCIB","89077","","","","0","","","","0","","0","","","0"
"63105","CHQ","457331.75","","BNS","026739","","","","0","","","","0","","0","","","0"
"63106","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63107","CHQ","4011.53","","FCIB","89092","","","","0","","","","0","","0","","","0"
"63108","CHQ","5571","","CITI","013587","","","","0","","","","0","","0","","","0"
"63110","CASH","52300","","","","","","","0","","","","0","","0","","","0"
"63115","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63116","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63117","CASH","64","","","","","","","0","","","","0","","0","","","0"
"63118","CASH","36","","","","","","","0","","","","0","","0","","","0"
"63131","DBTCD","3961.67","","","","","","","0","","SAGIC","1121","0","","0","","","0"
"63136","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63137","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63138","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63139","DBTCD","7923.34","","","","","","","0","","VISA","5969","20191230","","0","","","0"
"63146","CASH","192","","","","","","","0","","","","0","","0","","","0"
"63149","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63150","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63152","CHQ","59019.44","","NCB","1151354","","","","0","","","","0","","0","","","0"
"63153","CDTCD","19681.9","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"63154","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63155","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63156","CHQ","12600","","FCIB","90817","","","","0","","","","0","","0","","","0"
"63157","CHQ","4200","","BNS","303290","","","","0","","","","0","","0","","","0"
"63158","CASH","2530","","","","","","","0","","","","0","","0","","","0"
"63159","DBTCD","3936.38","","","","","","","0","","MIDAS","4158","0","","0","","","0"
"63160","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63161","CHQ","7760","","NCB","1003707","","","","0","","","","0","","0","","","0"
"63122","CASH","80","","","","","","","0","","","","0","","0","","","0"
"63123","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63124","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63126","CHQ","723637.9","","NCB","1151354","","","","0","","","","0","","0","","","0"
"63127","CHQ","207300.18","","BNS","001721","","","","0","","","","0","","0","","","0"
"63128","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63129","DBTCD","3961.67","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"63130","DBTCD","11885.01","","","","","","","0","","visa","3144","20210430","","0","","","0"
"63132","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63148","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63151","CHQ","10200","","CITI","7735","","","","0","","","","0","","0","","","0"
"63162","CHQ","3900","","FCIB","015290","","","","0","","","","0","","0","","","0"
"63163","CHQ","3900","","BNS","013157","","","","0","","","","0","","0","","","0"
"63164","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63165","CASH","13800","","","","","","","0","","","","0","","0","","","0"
"63166","CHQ","15631.7","","BNS","013542","","","","0","","","","0","","0","","","0"
"63167","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63168","DBTCD","24783.01","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"63172","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63173","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"63176","CASH","38775.73","","","","","","","0","","","","0","","0","","","0"
"63177","CHQ","38775.73","","FGB","205673","","","","0","","","","0","","0","","","0"
"63140","CDTCD","3961.67","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"63141","CHQ","5560","","SAGIC","0000596","","","","0","","","","0","","0","","","0"
"63142","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63143","CHQ","953625","","BNS","004116","","","","0","","","","0","","0","","","0"
"63143","CHQ","953625","","BNS","004113","","","","0","","","","0","","0","","","0"
"63143","CHQ","635750","","BNS","004117","","","","0","","","","0","","0","","","0"
"63144","CHQ","1424","","NCB","1006377","","","","0","","","","0","","0","","","0"
"63145","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63147","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63187","CHQ","165000","","FGB","203229","","","","0","","","","0","","0","","","0"
"63190","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63195","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63196","CHQ","5875","","sagic","0087277","","","","0","","","","0","","0","","","0"
"63196","CASH","500","","","","","","","0","","","","0","","0","","","0"
"63197","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63198","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"63199","CHQ","426533.06","","bns","066123","","","","0","","","","0","","0","","","0"
"63200","CHQ","7600","","fcib","021394","","","","0","","","","0","","0","","","0"
"63201","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63204","CHQ","35370.85","","FCIB","036766","","","","0","","","","0","","0","","","0"
"63205","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63209","CASH","38775.73","","","","","","","0","","","","0","","0","","","0"
"67174","CHQ","3400","","bns","038630","","","","0","","","","0","","0","","","0"
"67175","CASH","3082","","","","","","","0","","","","0","","0","","","0"
"67176","CASH","60","","","","","","","0","","","","0","","0","","","0"
"67177","LDGAC","65","","","","","","","0","","","","0","","0","","JPR01","550"
"67178","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67179","CHQ","1192","","NCB","1001817","","","","0","","","","0","","0","","","0"
"67180","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67181","WIRE","2742","","","","","","","0","","","","0","","20190705","05/JUL/2019","","0"
"67182","CHQ","4020","","NCB","9993944","","","","0","","","","0","","0","","","0"
"67183","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67184","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67185","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67186","CASH","584","","","","","","","0","","","","0","","0","","","0"
"67187","CHQ","13500","","BNS","050410","","","","0","","","","0","","0","","","0"
"67188","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67189","CHQ","292","","NCB","0007813","","","","0","","","","0","","0","","","0"
"67190","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67191","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67192","CASH","12060","","","","","","","0","","","","0","","0","","","0"
"67193","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67194","CHQ","4020","","NCB","1000100","","","","0","","","","0","","0","","","0"
"67195","CHQ","2742","","VNB","03550","","","","0","","","","0","","0","","","0"
"67213","CDTCD","4166.16","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"67214","CHQ","20250","","NCB","0141224","","","","0","","","","0","","0","","","0"
"67215","DBTCD","4166.16","","","","","","","0","","MIDAS","6656","0","","0","","","0"
"67216","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67217","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67218","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"67219","CHQ","3551","","CITI","007856","","","","0","","","","0","","0","","","0"
"67220","CDTCD","4166.16","","","","","MAST","4424","20190930","","","","0","","0","","","0"
"67221","CASH","292","","","","","","","0","","","","0","","0","","","0"
"67222","CHQ","1390","","BNS","006731","","","","0","","","","0","","0","","","0"
"67223","CASH","4016.02","","","","","","","0","","","","0","","0","","","0"
"67225","CHQ","3315","","FCIB","16344","","","","0","","","","0","","0","","","0"
"67226","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67227","CHQ","40911.44","","NCB","0219029","","","","0","","","","0","","0","","","0"
"67228","CDTCD","853404.67","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"67229","CDTCD","32994.78","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"67230","CHQ","3372","","FCIB","030548","","","","0","","","","0","","0","","","0"
"67231","LDGAC","4020","","","","","","","0","","","","0","","0","","MTRTD01","3980"
"67232","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67233","CHQ","15560","","BNS","019621","","","","0","","","","0","","0","","","0"
"67234","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"67235","CASH","40846.35","","","","","","","0","","","","0","","0","","","0"
"67224","CDTCD","41173.37","","","","","VISA","7677","20220930","","","","0","","0","","","0"
"67236","DBTCD","4166.16","","","","","","","0","","MIDAS","7120","0","","0","","","0"
"67237","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67238","CHQ","42500","","FCIB","085936","","","","0","","","","0","","0","","","0"
"67239","CHQ","897.27","","NCB","1006622","","","","0","","","","0","","0","","","0"
"67240","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"67241","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67242","DBTCD","7781.25","","","","","","","0","","MIDAS","5191","0","","0","","","0"
"67243","CASH","412000","","","","","","","0","","","","0","","0","","","0"
"67244","CHQ","4203.23","","FGB","204236","","","","0","","","","0","","0","","","0"
"67245","CHQ","8433.64","","FGB","204241","","","","0","","","","0","","0","","","0"
"67246","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"67247","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67248","WIRE","15324","","","","","","","0","","","","0","","20190709","WIRED 9 JUL 19","","0"
"67249","WIRE","5600","","","","","","","0","","","","0","","20190709","WIRED 9 JUL 19","","0"
"67250","CASH","41200","","","","","","","0","","","","0","","0","","","0"
"67251","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67252","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67253","WIRE","5894","","","","","","","0","","","","0","","20190709","WIRED 9 JUL 19","","0"
"67254","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67255","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67256","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67257","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67258","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67259","WIRE","21464.72","","","","","","","0","","","","0","","20190709","WIRED 9 JUL 19","","0"
"67269","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67288","CASH","292","","","","","","","0","","","","0","","0","","","0"
"67289","CASH","41075.67","","","","","","","0","","","","0","","0","","","0"
"67294","CHQ","14724","","SAGIC","6002296","","","","0","","","","0","","0","","","0"
"67304","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67307","DBTCD","4216.7","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"67308","DBTCD","23888.45","","","","","","","0","","VISA","9420","20220830","","0","","","0"
"67309","CHQ","1292","","CITI","13802","","","","0","","","","0","","0","","","0"
"67312","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67317","CHQ","4064.29","","BNS","001594","","","","0","","","","0","","0","","","0"
"67363","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67364","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67365","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67366","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67367","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"67368","CHQ","42","","NCB","112587","","","","0","","","","0","","0","","","0"
"67369","CHQ","42","","NCB","112587","","","","0","","","","0","","0","","","0"
"67370","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67371","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67260","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"67261","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67262","WIRE","162099.93","","","","","","","0","","","","0","","20190709","WIRED 9 JUL 19","","0"
"67263","CASH","4096","","","","","","","0","","","","0","","0","","","0"
"67264","CHQ","8000","","JMMB","0315796","","","","0","","","","0","","0","","","0"
"67264","CHQ","4000","","JMMB","0315791","","","","0","","","","0","","0","","","0"
"67264","CASH","100","","","","","","","0","","","","0","","0","","","0"
"67264","LDGAC","50","","","","","","","0","","","","0","","0","","MTRTD01","3930"
"67265","CHQ","8000","","JMMB","0315758","","","","0","","","","0","","0","","","0"
"67265","LDGAC","100","","","","","","","0","","","","0","","0","","MTRTD01","3830"
"67266","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67267","CASH","8950","","","","","","","0","","","","0","","0","","","0"
"67268","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67270","CDTCD","4189.1","","","","","VISA","4210","20220930","","","","0","","0","","","0"
"67271","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67272","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67273","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67274","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67275","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67276","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67277","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"67278","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67279","CHQ","204870.42","","NCB","9366731","","","","0","","","","0","","0","","","0"
"67280","CHQ","9838.53","","NCB","9366731","","","","0","","","","0","","0","","","0"
"67281","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67282","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67283","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67284","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67285","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67286","CHQ","40631.23","","fgb","413646","","","","0","","","","0","","0","","","0"
"67287","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67290","CHQ","2250","","NCB","1006640","","","","0","","","","0","","0","","","0"
"67291","CHQ","2250","","NCB","1006638","","","","0","","","","0","","0","","","0"
"67292","CHQ","1165","","NCB","1006636","","","","0","","","","0","","0","","","0"
"67293","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"67295","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67296","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"67297","DBTCD","4189.1","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"67298","CHQ","4050","","FCIB","026895","","","","0","","","","0","","0","","","0"
"67299","CHQ","2061","","CITI","013809","","","","0","","","","0","","0","","","0"
"67300","CHQ","13533","","CITI","013823","","","","0","","","","0","","0","","","0"
"67301","CASH","683","","","","","","","0","","","","0","","0","","","0"
"67302","CDTCD","26467.24","","","","","VISA","4782","20220430","","","","0","","0","","","0"
"67303","CHQ","9000","","BNS","026740","","","","0","","","","0","","0","","","0"
"67305","CASH","60","","","","","","","0","","","","0","","0","","","0"
"67306","CHQ","669875","","NCB","096104","","","","0","","","","0","","0","","","0"
"67306","CHQ","750000","","NCB","096105","","","","0","","","","0","","0","","","0"
"67306","CHQ","589750","","NCB","096106","","","","0","","","","0","","0","","","0"
"67310","CASH","2942","","","","","","","0","","","","0","","0","","","0"
"67311","CASH","58","","","","","","","0","","","","0","","0","","","0"
"67313","CHQ","4100","","BNS","005986","","","","0","","","","0","","0","","","0"
"67314","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67315","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67316","CHQ","2777","","NCB","113969","","","","0","","","","0","","0","","","0"
"67318","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67319","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67320","CHQ","4020","","NCB","9852647","","","","0","","","","0","","0","","","0"
"67320","CASH","80","","","","","","","0","","","","0","","0","","","0"
"67321","CHQ","894.5","","FCIB","16353","","","","0","","","","0","","0","","","0"
"67321","LDGAC","397.5","","","","","","","0","","","","0","","0","","PEC03","1390.2"
"67322","CHQ","4100","","BNS","305306","","","","0","","","","0","","0","","","0"
"67323","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67324","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67325","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67326","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"67327","CHQ","104471.29","","BNS","001406","","","","0","","","","0","","0","","","0"
"67328","DBTCD","182468.8","","","","","","","0","","BNS","1532","20201030","","0","","","0"
"67329","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67330","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67331","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"67332","CASH","150","","","","","","","0","","","","0","","0","","","0"
"67333","CHQ","7000","","FCIB","030597","","","","0","","","","0","","0","","","0"
"67333","CHQ","7268","","FCIB","030598","","","","0","","","","0","","0","","","0"
"67334","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67335","CHQ","154820.39","","NCB","0071851","","","","0","","","","0","","0","","","0"
"67336","CHQ","7077.49","","NCB","0071852","","","","0","","","","0","","0","","","0"
"67337","CHQ","25612.92","","BNS","023924","","","","0","","","","0","","0","","","0"
"67338","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67339","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67340","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67341","CHQ","64670","","SAGIC","6012515","","","","0","","","","0","","0","","","0"
"67341","LDGAC","521.46","","","","","","","0","","","","0","","0","","GOF02","22497.64"
"67342","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67343","CHQ","366777.61","","NCB","1010699","","","","0","","","","0","","0","","","0"
"67344","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"67345","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67346","CHQ","8535","","NCB","1006603","","","","0","","","","0","","0","","","0"
"67347","CHQ","41043.74","","FCIB","170908","","","","0","","","","0","","0","","","0"
"63178","CHQ","3900","","FGB","205673","","","","0","","","","0","","0","","","0"
"63179","CHQ","8400","","SAGIC","0001117","","","","0","","","","0","","0","","","0"
"63180","CHQ","4200","","SAGIC","000111187","","","","0","","","","0","","0","","","0"
"63181","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63182","CDTCD","7872.76","","","","","VISA","8129","20220630","","","","0","","0","","","0"
"63183","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63184","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63185","CASH","60","","","","","","","0","","","","0","","0","","","0"
"63188","CDTCD","3936.38","","","","","MAST","7601","20230130","","","","0","","0","","","0"
"63189","CHQ","96990.85","","NCB","0023325","","","","0","","","","0","","0","","","0"
"63192","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63193","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63194","CASH","292","","","","","","","0","","","","0","","0","","","0"
"63206","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63222","CHQ","7800","","BNS","018607","","","","0","","","","0","","0","","","0"
"63223","CHQ","7800","","SAGIC","6002473","","","","0","","","","0","","0","","","0"
"63224","CHQ","38660.88","","BNS","013543","","","","0","","","","0","","0","","","0"
"63225","CHQ","4098.66","","BNS","013543","","","","0","","","","0","","0","","","0"
"63226","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63227","CHQ","292","","NCB","0005021","","","","0","","","","0","","0","","","0"
"63228","CHQ","1271","","BNS","025315","","","","0","","","","0","","0","","","0"
"63229","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63210","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63211","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63213","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63214","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"63215","CHQ","292","","FGB","410039","","","","0","","","","0","","0","","","0"
"63231","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63235","CASH","7082.07","","","","","","","0","","","","0","","0","","","0"
"63236","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63237","CHQ","65835.02","","FCIB","39282","","","","0","","","","0","","0","","","0"
"63238","CHQ","1575.91","","FCIB","15917","","","","0","","","","0","","0","","","0"
"63239","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"63240","CHQ","2400","","FCIB","030241","","","","0","","","","0","","0","","","0"
"63246","CASH","28","","","","","","","0","","","","0","","0","","","0"
"63247","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63248","CDTCD","3924.73","","","","","MAST","3840","20190630","","","","0","","0","","","0"
"63249","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63250","CHQ","4605","","NCB","1004103","","","","0","","","","0","","0","","","0"
"63251","CHQ","292","","FCIB","010333","","","","0","","","","0","","0","","","0"
"63252","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63253","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"63254","CHQ","36819.9","","NCB","9184876","","","","0","","","","0","","0","","","0"
"63255","CHQ","1840.98","","NCB","9184876","","","","0","","","","0","","0","","","0"
"63221","CHQ","90918.56","","BNS","057758","","","","0","","","","0","","0","","","0"
"63233","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"63234","CASH","7817.93","","","","","","","0","","","","0","","0","","","0"
"63241","CHQ","407414.56","","NCB","0737240","","","","0","","","","0","","0","","","0"
"63242","CHQ","16407.98","","NCB","037240","","","","0","","","","0","","0","","","0"
"63243","DBTCD","3924.73","","","","","","","0","","VISA","1012","20230830","","0","","","0"
"63244","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63245","CASH","2882","","","","","","","0","","","","0","","0","","","0"
"63256","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63257","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63258","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63259","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63260","DBTCD","3924.73","","","","","","","0","","VISA","6179","20231030","","0","","","0"
"63264","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63265","CDTCD","23548.38","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"63266","CDTCD","1330.7","","","","","MAST","6006","20221130","","","","0","","0","","","0"
"63267","CDTCD","49","","","","","MAST","6006","20221130","","","","0","","0","","","0"
"63268","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63270","CASH","421411.17","","","","","","","0","","","","0","","0","","","0"
"63271","CASH","21088.83","","","","","","","0","","","","0","","0","","","0"
"63272","CDTCD","3924.73","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"63273","CDTCD","3924.73","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"63269","CHQ","16000","","FCIB","117715","","","","0","","","","0","","0","","","0"
"63292","CHQ","11556.96","","NCB","1007451","","","","0","","","","0","","0","","","0"
"63293","CHQ","7390","","BNS","025335","","","","0","","","","0","","0","","","0"
"63297","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63298","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63299","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63300","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63302","CASH","3776.31","","","","","","","0","","","","0","","0","","","0"
"63304","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63305","DBTCD","3917.92","","","","","","","0","","VISA","8319","20190430","","0","","","0"
"63306","CHQ","47044.35","","SAGIC","6012128","","","","0","","","","0","","0","","","0"
"63307","CHQ","1900000","","NCB","1811706","","","","0","","","","0","","0","","","0"
"63308","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63309","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63313","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63317","DBTCD","3917.92","","","","","","","0","","MIDAS","8565","0","","0","","","0"
"63319","CHQ","8000","","BNS","002021","","","","0","","","","0","","0","","","0"
"63320","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63321","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","40040.61"
"63322","WIRE","1540","","","","","","","0","","","","0","","20190307","","","0"
"63323","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63324","CHQ","792","","NCB","96112","","","","0","","","","0","","0","","","0"
"63274","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63275","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63276","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63277","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63278","WIRE","292","","","","","","","0","","","","0","","20190311","11/MAR/2019","","0"
"63279","CHQ","343696.35","","NCB","1811704","","","","0","","","","0","","0","","","0"
"63280","CHQ","1940","","NCB","0003769","","","","0","","","","0","","0","","","0"
"63281","WIRE","876","","","","","","","0","","","","0","","20190312","12/MAR/2019","","0"
"63282","CHQ","1618","","NCB","1002845","","","","0","","","","0","","0","","","0"
"63283","WIRE","774","","","","","","","0","","","","0","","20190312","WIRED 12 MAR 19","","0"
"63284","WIRE","2139840.65","","","","","","","0","","","","0","","20190312","WIRED 12 MAR 19","","0"
"63285","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63289","CHQ","16007.5","","SAGIC","6002070","","","","0","","","","0","","0","","","0"
"63290","CHQ","1315","","ncb","1003713","","","","0","","","","0","","0","","","0"
"63291","CHQ","619959.65","","CITI","341006","","","","0","","","","0","","0","","","0"
"63294","CHQ","292","","NCB","1002138","","","","0","","","","0","","0","","","0"
"63295","CHQ","4780","","NCB","0008599","","","","0","","","","0","","0","","","0"
"63296","CHQ","3744","","NCB","1009734","","","","0","","","","0","","0","","","0"
"63303","DBTCD","7835.84","","","","","","","0","","VISA","4105","20200830","","0","","","0"
"63310","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63311","CHQ","4100","","BNS","304009","","","","0","","","","0","","0","","","0"
"63312","CHQ","146230.06","","NCB","8077793","","","","0","","","","0","","0","","","0"
"63286","CHQ","172624.75","","BNS","187934","","","","0","","","","0","","0","","","0"
"63287","CHQ","6337.78","","BNS","187934","","","","0","","","","0","","0","","","0"
"63288","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63301","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63314","CHQ","164000","","FGB","203444","","","","0","","","","0","","0","","","0"
"63315","CHQ","3983.81","","FGB","203821","","","","0","","","","0","","0","","","0"
"63316","CDTCD","38528.79","","","","","MAST","0124","20230130","","","","0","","0","","","0"
"63318","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63328","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63329","CASH","291","","","","","","","0","","","","0","","0","","","0"
"63330","CASH","127","","","","","","","0","","","","0","","0","","","0"
"63334","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63342","CHQ","9100","","BNS","001702","","","","0","","","","0","","0","","","0"
"63343","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63345","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63346","CHQ","1248","","NCB","1009736","","","","0","","","","0","","0","","","0"
"63347","CDTCD","3917.73","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"63349","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"63350","CASH","552000","","","","","","","0","","","","0","","0","","","0"
"63350","CHQ","18434.39","","BNS","001866","","","","0","","","","0","","0","","","0"
"63351","CHQ","11565.6","","BNS","001866","","","","0","","","","0","","0","","","0"
"63352","CASH","21500","","","","","","","0","","","","0","","0","","","0"
"63325","WIRE","1540","","","","","","","0","","","","0","","20190307","","","0"
"63326","CHQ","542","","NCB","096110","","","","0","","","","0","","0","","","0"
"63327","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63331","WIRE","6735","","","","","","","0","","","","0","","20190312","WIRED 12 MAR 19","","0"
"63332","CASH","350","","","","","","","0","","","","0","","0","","","0"
"63333","WIRE","842676.71","","","","","","","0","","","","0","","20190308","WIRED 8 MAR 19","","0"
"63335","CHQ","8000","","BNS","005362","","","","0","","","","0","","0","","","0"
"63336","CHQ","36756.12","","BNS","011617","","","","0","","","","0","","0","","","0"
"63337","CHQ","1837.8","","BNS","011817","","","","0","","","","0","","0","","","0"
"63338","CHQ","3900","","BNS","005361","","","","0","","","","0","","0","","","0"
"63339","CHQ","7500","","NCB","9708470","","","","0","","","","0","","0","","","0"
"63340","CHQ","5920","","NCB","1006389","","","","0","","","","0","","0","","","0"
"63341","CHQ","1165","","NCB","1006397","","","","0","","","","0","","0","","","0"
"63344","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63348","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"63357","CHQ","5385","","BNS","025357","","","","0","","","","0","","0","","","0"
"63358","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63359","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63360","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63361","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63362","CDTCD","3914.18","","","","","VISA","6577","20210630","","","","0","","0","","","0"
"63372","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63353","CHQ","5286.84","","FGB","203837","","","","0","","","","0","","0","","","0"
"63354","CHQ","11330","","BNS","019230","","","","0","","","","0","","0","","","0"
"63363","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63364","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63365","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63366","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63367","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63368","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63369","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63370","CHQ","2905","","BNS","019248","","","","0","","","","0","","0","","","0"
"63371","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"63373","WIRE","909221.66","","","","","","","0","","","","0","","20190314","WIRED 14 MAR 19","","0"
"63379","CDTCD","3914.18","","","","","MAST","7601","20210130","","","","0","","0","","","0"
"63380","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"63394","CHQ","7000","","NCB","9708480","","","","0","","","","0","","0","","","0"
"63395","CHQ","8500","","NCB","9708482","","","","0","","","","0","","0","","","0"
"63396","DBTCD","3899.65","","","","","","","0","","MIDAS","3056","0","","0","","","0"
"63397","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63398","CHQ","4000","","FGB","203844","","","","0","","","","0","","0","","","0"
"63399","CHQ","17000","","BNS","007089","","","","0","","","","0","","0","","","0"
"63400","CHQ","42559.05","","NCB","1015523","","","","0","","","","0","","0","","","0"
"63401","CHQ","38938.2","","JN","14800483","","","","0","","","","0","","0","","","0"
"63355","CHQ","60685.35","","BNS","287466","","","","0","","","","0","","0","","","0"
"63356","WIRE","51281.63","","","","","","","0","","","","0","","20190311","11/MAR/2019","","0"
"63383","LDGAC","7800","","","","","","","0","","","","0","","0","","ANI05","650"
"63384","DBTCD","3914.18","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"63388","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63389","CHQ","2200","","SAGIC","0000597","","","","0","","","","0","","0","","","0"
"63391","CDTCD","661.45","","","","","MAST","3187","20191130","","","","0","","0","","","0"
"63392","DBTCD","3914.18","","","","","","","0","","MULTI","4183","0","","0","","","0"
"63393","CDTCD","506.41","","","","","MAST","8132","20210130","","","","0","","0","","","0"
"63406","CHQ","5100","","CITI","408838","","","","0","","","","0","","0","","","0"
"63407","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"63417","CDTCD","25640.53","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"63418","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63424","CDTCD","3270","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"63425","CHQ","20490","","FCIB","030218","","","","0","","","","0","","0","","","0"
"63433","CHQ","145173.64","","NCB","0139384","","","","0","","","","0","","0","","","0"
"63434","LDGAC","7600","","","","","","","0","","","","0","","0","","JAMI","11200"
"63435","CHQ","7070.74","","NCB","01369384","","","","0","","","","0","","0","","","0"
"63436","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63438","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63439","LDGAC","22958.4","","","","","","","0","","","","0","","0","","COF02","0"
"63440","CHQ","3900","","FCIB","015296","","","","0","","","","0","","0","","","0"
"63374","CHQ","186420.49","","BNS","000834","","","","0","","","","0","","0","","","0"
"63375","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"63376","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63377","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"63378","DBTCD","3914.18","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63381","WIRE","42518.37","","","","","","","0","","","","0","","20190314","14/MAR/2019","","0"
"63382","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63385","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63386","CHQ","4032","","BNS","246732","","","","0","","","","0","","0","","","0"
"63387","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63390","CHQ","371.5","","CITI","013604","","","","0","","","","0","","0","","","0"
"63408","CHQ","8089.87","","FCIB","169008","","","","0","","","","0","","0","","","0"
"63409","CHQ","3759","","NCB","1002478","","","","0","","","","0","","0","","","0"
"63419","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63420","CDTCD","8500","","","","","VISA","6267","20200430","","","","0","","0","","","0"
"63429","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"63430","CASH","2004","","","","","","","0","","","","0","","0","","","0"
"63442","WIRE","16408.88","","","","","","","0","","","","0","","20181115","WIRED 15 NOV 18","","0"
"63443","CHQ","7800","","bns","013282","","","","0","","","","0","","0","","","0"
"63444","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63445","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63446","CASH","2502","","","","","","","0","","","","0","","0","","","0"
"63402","CHQ","155729.77","","NCB","0139368","","","","0","","","","0","","0","","","0"
"63403","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63404","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63405","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63410","CHQ","5360","","NCB","10005436","","","","0","","","","0","","0","","","0"
"63411","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63412","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63413","CHQ","164000","","FGB","203459","","","","0","","","","0","","0","","","0"
"63414","CHQ","7500","","BNS","115850","","","","0","","","","0","","0","","","0"
"63415","CHQ","372","","BNS","025385","","","","0","","","","0","","0","","","0"
"63416","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63421","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63422","WIRE","3206","","","","","","","0","","","","0","","20190315","15/MAR/2019","","0"
"63423","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"63426","CHQ","3530","","BNS","019258","","","","0","","","","0","","0","","","0"
"63427","CHQ","3900","","FGB","200923","","","","0","","","","0","","0","","","0"
"63428","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63431","CHQ","6232","","FGB","200309","","","","0","","","","0","","0","","","0"
"63432","CASH","61","","","","","","","0","","","","0","","0","","","0"
"63437","CHQ","3600","","FCIB","021398","","","","0","","","","0","","0","","","0"
"63437","LDGAC","215","","","","","","","0","","","","0","","0","","GCM01","895"
"63441","CASH","6730","","","","","","","0","","","","0","","0","","","0"
"63447","CHQ","64620.4","","BNS","275337","","","","0","","","","0","","0","","","0"
"63448","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63453","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63460","CHQ","70","","BNS","025276","","","","0","","","","0","","0","","","0"
"63461","CHQ","9600","","BNS","136216","","","","0","","","","0","","0","","","0"
"63462","CHQ","43999.98","","BNS","136181","","","","0","","","","0","","0","","","0"
"63463","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63464","DBTCD","3900","","","","","","","0","","MIDAS","2793","0","","0","","","0"
"63465","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63466","CHQ","7660","","NCB","1003715","","","","0","","","","0","","0","","","0"
"63467","CHQ","100","","NCB","1003715","","","","0","","","","0","","0","","","0"
"63475","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"63476","CASH","130","","","","","","","0","","","","0","","0","","","0"
"63477","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63478","CASH","120","","","","","","","0","","","","0","","0","","","0"
"63479","WIRE","20914","","","","","","","0","","","","0","","20190315","WIRED 15 MAR 19","","0"
"63480","CHQ","7095","","FCIB","030243","","","","0","","","","0","","0","","","0"
"63480","CHQ","6998","","FCIB","030244","","","","0","","","","0","","0","","","0"
"63481","CHQ","33465","","SGB","0006921","","","","0","","","","0","","0","","","0"
"63484","DBTCD","3900","","","","","","","0","","FCIB","9680","0","","0","","","0"
"63485","CDTCD","3900","","","","","MAST","4365","20230130","","","","0","","0","","","0"
"63494","DBTCD","4046.25","","","","","","","0","","bns","8319","20190401","","0","","","0"
"63449","DBTCD","3900","","","","","","","0","","VISA","4105","20200630","","0","","","0"
"63450","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63451","CHQ","3900","","FCIB","007466","","","","0","","","","0","","0","","","0"
"63452","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63454","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"63455","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63456","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"63457","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63458","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63459","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"63469","CHQ","4000","","fgb","203848","","","","0","","","","0","","0","","","0"
"63471","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63482","WIRE","764531.25","","","","","","","0","","","","0","","20190315","WIRED 15 MAR 19","","0"
"63486","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63487","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63488","DBTCD","4046.25","","","","","","","0","","NCB","4158","20190319","","0","","","0"
"63489","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"63490","CHQ","8000","","BNS","005384","","","","0","","","","0","","0","","","0"
"63491","CHQ","3485","","FCIB","15941","","","","0","","","","0","","0","","","0"
"63492","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63493","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63495","CHQ","5764","","NCB","0008432","","","","0","","","","0","","0","","","0"
"63468","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63470","CHQ","3900","","BNS","005378","","","","0","","","","0","","0","","","0"
"63472","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63473","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63474","CHQ","3405","","BNS","003537","","","","0","","","","0","","0","","","0"
"63483","CHQ","136733.67","","BNS","160025","","","","0","","","","0","","0","","","0"
"63498","CHQ","12600","","SB","0001120","","","","0","","","","0","","0","","","0"
"63499","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"63500","CHQ","3751.65","","NCB","0139408","","","","0","","","","0","","0","","","0"
"63501","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"63502","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63505","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63506","WIRE","37156.69","","","","","","","0","","","","0","","20190315","","","0"
"63507","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63508","CASH","270","","","","","","","0","","","","0","","0","","","0"
"63509","DBTCD","4046.25","","","","","","","0","","SAGI","9268","20190319","","0","","","0"
"63510","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63511","DBTCD","4046.25","","","","","","","0","","BNS","7691","20211101","","0","","","0"
"63512","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63521","CHQ","3900","","BNS","000165","","","","0","","","","0","","0","","","0"
"63523","CHQ","3838","","ncb","1004998","","","","0","","","","0","","0","","","0"
"63529","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63496","CHQ","17770.86","","NCB","0133536","","","","0","","","","0","","0","","","0"
"63497","CDTCD","4046.25","","","","","BNS","3654","20191101","","","","0","","0","","","0"
"63503","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"63504","CHQ","2700","","BNS","049842","","","","0","","","","0","","0","","","0"
"63513","CASH","3800","","","","","","","0","","","","0","","0","","","0"
"63514","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63515","CHQ","250","","SBJ","0027497","","","","0","","","","0","","0","","","0"
"63516","CHQ","12988","","FCIB","030222","","","","0","","","","0","","0","","","0"
"63517","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63518","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63519","CHQ","3900","","BNS","000164","","","","0","","","","0","","0","","","0"
"63520","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"63522","CDTCD","4046.25","","","","","NCB","5479","20190331","","","","0","","0","","","0"
"63524","DBTCD","4046.25","","","","","","","0","","NCB","6199","20190319","","0","","","0"
"63525","CASH","107","","","","","","","0","","","","0","","0","","","0"
"63526","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"63527","CHQ","30","","FCIB","15944","","","","0","","","","0","","0","","","0"
"63528","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63530","CHQ","30","","ncb","1005000","","","","0","","","","0","","0","","","0"
"63531","CHQ","38341.8","","BNS","224317","","","","0","","","","0","","0","","","0"
"63533","CDTCD","3900","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"63534","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63532","LDGAC","3850","","","","","","","0","","","","0","","0","","MAMD0","2530"
"63541","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63542","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63547","CHQ","5510","","NCB","10005449","","","","0","","","","0","","0","","","0"
"63548","DBTCD","3900","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63549","CHQ","20000","","BNS","000758","","","","0","","","","0","","0","","","0"
"63552","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"63553","WIRE","4709250","","","","","","","0","","","","0","","20181003","W/T 3.10.18","","0"
"63563","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63577","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63581","CDTCD","8800.18","","","","","MAST","8859","20191130","","","","0","","0","","","0"
"63582","CHQ","72846.24","","NCB","1003709","","","","0","","","","0","","0","","","0"
"63583","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63584","CHQ","11700","","BNS","018630","","","","0","","","","0","","0","","","0"
"63589","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"63590","CHQ","25475","","FCIB","15934","","","","0","","","","0","","0","","","0"
"63591","DBTCD","4000","","","","","","","0","","SAGIC","4732","0","","0","","","0"
"63596","CASH","192","","","","","","","0","","","","0","","0","","","0"
"63597","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63598","CHQ","3800","","BNS","001414","","","","0","","","","0","","0","","","0"
"63602","CDTCD","1751789.82","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"63603","CDTCD","54720.56","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"63535","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63536","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63537","CHQ","3200","","BNS","037824","","","","0","","","","0","","0","","","0"
"63538","CHQ","3930.92","","FCIB","016561","","","","0","","","","0","","0","","","0"
"63539","CHQ","98904.56","","NCB","0041635","","","","0","","","","0","","0","","","0"
"63540","CHQ","4840.72","","NCB","0041635","","","","0","","","","0","","0","","","0"
"63543","CASH","42350","","","","","","","0","","","","0","","0","","","0"
"63544","CDTCD","3900","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"63545","CASH","53","","","","","","","0","","","","0","","0","","","0"
"63546","CHQ","175200","","FGB","203483","","","","0","","","","0","","0","","","0"
"63550","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"63551","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"63554","WIRE","2580","","","","","","","0","","","","0","","20190320","20/MAR/2019","","0"
"63555","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63556","CASH","292","","","","","","","0","","","","0","","0","","","0"
"63557","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63558","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63559","WIRE","764344.8","","","","","","","0","","","","0","","20190319","19/MAR/2019","","0"
"63560","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"63561","WIRE","3242","","","","","","","0","","","","0","","20190320","20/MAR/2019","","0"
"63562","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63564","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63565","CHQ","12500","","BNS","066177","","","","0","","","","0","","0","","","0"
"63566","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63567","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63568","CASH","11550","","","","","","","0","","","","0","","0","","","0"
"63569","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63570","CASH","3850","","","","","","","0","","","","0","","0","","","0"
"63571","CHQ","4100","","BNS","304064","","","","0","","","","0","","0","","","0"
"63572","DBTCD","25586.38","","","","","","","0","","BNS","1523","20190830","","0","","","0"
"63573","CHQ","3933.7","","BNS","037832","","","","0","","","","0","","0","","","0"
"63574","CHQ","3121.99","","BNS","014447","","","","0","","","","0","","0","","","0"
"63575","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"63576","DBTCD","9100","","","","","","","0","","MIDAS","8608","0","","0","","","0"
"63578","CASH","2917","","","","","","","0","","","","0","","0","","","0"
"63579","CASH","3","","","","","","","0","","","","0","","0","","","0"
"63580","CASH","5872","","","","","","","0","","","","0","","0","","","0"
"63585","CHQ","131928.64","","BNS","023361","","","","0","","","","0","","0","","","0"
"63586","CHQ","36722.01","","BNS","023361","","","","0","","","","0","","0","","","0"
"63587","DBTCD","3900","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"63588","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63592","CASH","24400","","","","","","","0","","","","0","","0","","","0"
"63593","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63594","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63595","DBTCD","4500","","","","","","","0","","VISA","8449","20210330","","0","","","0"
"63599","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63600","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63601","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63604","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63605","DBTCD","3900","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"63606","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63607","CDTCD","7800","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"63608","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63609","CDTCD","38000","","","","","MAST","1464","20210228","","","","0","","0","","","0"
"63610","CHQ","170251.72","","BNS","001596","","","","0","","","","0","","0","","","0"
"63611","CHQ","8053.18","","BNS","001596","","","","0","","","","0","","0","","","0"
"63614","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63615","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63625","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63634","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63642","CDTCD","3900","","","","","VISA","1492","20200830","","","","0","","0","","","0"
"63646","LDGAC","100","","","","","","","0","","","","0","","0","","RDF01","0"
"63647","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63648","CHQ","2036","","NCB","1006415","","","","0","","","","0","","0","","","0"
"63657","DBTCD","7800","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63658","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63612","LDGAC","2530","","","","","","","0","","","","0","","0","","MAMD0","0"
"63612","CASH","1370","","","","","","","0","","","","0","","0","","","0"
"63617","DBTCD","3900","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"63618","DBTCD","3900","","","","","","","0","","visa","5502","20211030","","0","","","0"
"63619","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63620","CHQ","750","","NCB","1002148","","","","0","","","","0","","0","","","0"
"63621","CHQ","30","","NCB","1002148","","","","0","","","","0","","0","","","0"
"63622","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63623","DBTCD","11700","","","","","","","0","","MULTI","6600","0","","0","","","0"
"63624","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63626","DBTCD","3900","","","","","","","0","","VISA","0836","20210630","","0","","","0"
"63627","CHQ","43000","","CITI","004186","","","","0","","","","0","","0","","","0"
"63628","CDTCD","796755.15","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"63629","CDTCD","30244.85","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"63630","CASH","27300","","","","","","","0","","","","0","","0","","","0"
"63631","CHQ","3900","","BNS","004828","","","","0","","","","0","","0","","","0"
"63632","CHQ","3810","","BNS","025457","","","","0","","","","0","","0","","","0"
"63635","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63636","CHQ","151540.98","","NCB","1001138","","","","0","","","","0","","0","","","0"
"63638","CDTCD","7800","","","","","keyb","6621","20220330","","","","0","","0","","","0"
"63639","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63640","DBTCD","7800","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"63613","CHQ","37611.54","","NCB","0736957","","","","0","","","","0","","0","","","0"
"63616","DBTCD","11700","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"63633","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63637","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63641","DBTCD","3900","","","","","","","0","","MIDAS","2070","0","","0","","","0"
"63643","WIRE","18494.7","","","","","","","0","","","","0","","20190320","20/MAR/2019","","0"
"63644","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63645","CHQ","37800","","FCIB","90766","","","","0","","","","0","","0","","","0"
"63649","LDGAC","22","","","","","","","0","","","","0","","0","","JWA01","1460"
"63650","CDTCD","31200","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"63651","CDTCD","6900.42","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"63652","CASH","2504","","","","","","","0","","","","0","","0","","","0"
"63653","CHQ","7800","","BNS","013281","","","","0","","","","0","","0","","","0"
"63654","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63655","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63656","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63666","WIRE","3142","","","","","","","0","","","","0","","20190325","25/MAR/2019","","0"
"63667","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63668","CASH","36556.47","","","","","","","0","","","","0","","0","","","0"
"63669","CASH","1743.53","","","","","","","0","","","","0","","0","","","0"
"63670","CHQ","935625","","BNS","004021","","","","0","","","","0","","0","","","0"
"63670","CHQ","935625","","BNS","004022","","","","0","","","","0","","0","","","0"
"63659","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63660","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63661","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63662","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63663","CHQ","163000","","FGB","203499","","","","0","","","","0","","0","","","0"
"63664","CHQ","737.2","","FGB","200544","","","","0","","","","0","","0","","","0"
"63665","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63671","CHQ","36000","","FCIB","015311","","","","0","","","","0","","0","","","0"
"63672","CHQ","3900","","FCIB","015311","","","","0","","","","0","","0","","","0"
"63673","WIRE","2009625","","","","","","","0","","","","0","","20190322","WIRED 22 MAR 19","","0"
"63674","CHQ","32000","","SAGIC","6029412","","","","0","","","","0","","0","","","0"
"63675","CHQ","12600","","SAGIC","007140","","","","0","","","","0","","0","","","0"
"63676","CHQ","4200","","SAGIC","0007140","","","","0","","","","0","","0","","","0"
"63677","DBTCD","3900","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"63678","CHQ","11281","","SAGIC","0000963","","","","0","","","","0","","0","","","0"
"63679","CHQ","3880","","BNS","019288","","","","0","","","","0","","0","","","0"
"63684","CHQ","19500","","ncb","927111","","","","0","","","","0","","0","","","0"
"63685","DBTCD","8400","","","","","","","0","","visa","5218","20211230","","0","","","0"
"63687","CHQ","85856.86","","BNS","059439","","","","0","","","","0","","0","","","0"
"63688","CASH","292","","","","","","","0","","","","0","","0","","","0"
"63689","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63690","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63680","WIRE","15729","","","","","","","0","","","","0","","20190320","WIRE 20 MAR 19","","0"
"63681","CDTCD","7800","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"63682","CHQ","64836.1","","NCB","0139537","","","","0","","","","0","","0","","","0"
"63683","CHQ","2882","","SAGIC","0027477","","","","0","","","","0","","0","","","0"
"63686","CDTCD","7800","","","","","VISA","3139","20200930","","","","0","","0","","","0"
"63691","WIRE","11205","","","","","","","0","","","","0","","20190325","WIRED 25 MAR 19","","0"
"63692","WIRE","3242","","","","","","","0","","","","0","","20190325","25/MAR/2019","","0"
"63693","WIRE","2642","","","","","","","0","","","","0","","20190325","25/MAR/2019","","0"
"63694","CHQ","35200","","BNS","112061","","","","0","","","","0","","0","","","0"
"63699","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63700","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63707","CHQ","11240","","NCB","1003721","","","","0","","","","0","","0","","","0"
"63711","CHQ","134043.33","","MAST","8714","","","","0","","","","0","","0","","","0"
"63712","CDTCD","11616.61","","","","","MAST","8714","20200430","","","","0","","0","","","0"
"63713","CHQ","60","","BNS","008390","","","","0","","","","0","","0","","","0"
"63715","CHQ","6190","","FCIB","023233","","","","0","","","","0","","0","","","0"
"63716","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63717","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63718","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63719","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63720","DBTCD","3905","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"63721","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63695","CHQ","374578.65","","NCB","1002833","","","","0","","","","0","","0","","","0"
"63696","CHQ","18720.35","","NCB","1002833","","","","0","","","","0","","0","","","0"
"63697","WIRE","377","","","","","","","0","","","","0","","20190319","WIRED 18 MAR 19","","0"
"63698","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63701","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"63702","CDTCD","3242","","","","","VISA","1619","20210730","","","","0","","0","","","0"
"63703","CDTCD","100","","","","","VISA","1619","20210730","","","","0","","0","","","0"
"63704","CHQ","1964.58","","FCIB","15963","","","","0","","","","0","","0","","","0"
"63705","CHQ","86730","","FCIB","39382","","","","0","","","","0","","0","","","0"
"63706","CASH","24500","","","","","","","0","","","","0","","0","","","0"
"63708","CHQ","460572.38","","FGB","201492","","","","0","","","","0","","0","","","0"
"63709","CHQ","73193.5","","BNS","013549","","","","0","","","","0","","0","","","0"
"63710","CHQ","2112.59","","BNS","013549","","","","0","","","","0","","0","","","0"
"63714","CHQ","3900","","BNS","004857","","","","0","","","","0","","0","","","0"
"63722","CHQ","2780","","SAGIC","0000600","","","","0","","","","0","","0","","","0"
"63723","CHQ","36596.75","","NCB","8077817","","","","0","","","","0","","0","","","0"
"63724","CHQ","1829.83","","NCB","8077817","","","","0","","","","0","","0","","","0"
"63725","WIRE","2091","","","","","","","0","","","","0","","20190326","26/MAR/2019","","0"
"63726","CHQ","16500","","NCB","1002486","","","","0","","","","0","","0","","","0"
"63727","CHQ","1790","","BNS","025499","","","","0","","","","0","","0","","","0"
"63728","CHQ","28500","","ncb","1002486","","","","0","","","","0","","0","","","0"
"63729","CHQ","6810","","CITI","013611","","","","0","","","","0","","0","","","0"
"63730","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63731","CHQ","4000","","FGB","203882","","","","0","","","","0","","0","","","0"
"63732","CHQ","2730","","NCB","1003725","","","","0","","","","0","","0","","","0"
"63733","CDTCD","1438176.66","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"63734","CDTCD","51706.34","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"63735","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63739","CHQ","150","","NCB","1005012","","","","0","","","","0","","0","","","0"
"63739","CHQ","60","","NCB","1005011","","","","0","","","","0","","0","","","0"
"63741","WIRE","115","","","","","","","0","","","","0","","20190325","WIRED 25 MAR 19","","0"
"63742","WIRE","290","","","","","","","0","","","","0","","20190326","26/MAR/2019","","0"
"63743","WIRE","3900","","","","","","","0","","","","0","","20190326","26/MAR/2019","","0"
"63744","CHQ","10800","","BNS","049880","","","","0","","","","0","","0","","","0"
"63745","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"63746","CHQ","3900","","SAGIC","6009043","","","","0","","","","0","","0","","","0"
"63747","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63748","CHQ","3900","","BNS","057848","","","","0","","","","0","","0","","","0"
"63749","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63750","CHQ","6554","","BNS","025497","","","","0","","","","0","","0","","","0"
"63753","DBTCD","3916","","","","","","","0","","visa","6552","20190330","","0","","","0"
"63754","CHQ","4100","","BNS","304101","","","","0","","","","0","","0","","","0"
"63755","DBTCD","4668.75","","","","","","","0","","MIDAS","5191","0","","0","","","0"
"63756","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63736","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63737","CHQ","15000","","FGB","311079","","","","0","","","","0","","0","","","0"
"63738","CHQ","336.82","","NCB","1005009","","","","0","","","","0","","0","","","0"
"63740","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63751","CASH","160000","","","","","","","0","","","","0","","0","","","0"
"63752","WIRE","15600","","","","","","","0","","","","0","","20190323","23/MAR/2019","","0"
"63763","DBTCD","3916","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"63764","CHQ","550","","NCB","1002152","","","","0","","","","0","","0","","","0"
"63765","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63766","WIRE","2214.4","","","","","","","0","","","","0","","20190314","WIRED 14 MAR 19","","0"
"63767","CASH","3880","","","","","","","0","","","","0","","0","","","0"
"63768","WIRE","2323.8","","","","","","","0","","","","0","","20190114","WIRED 14 JAN 19","","0"
"63769","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63770","CHQ","2800","","FCIB","049073","","","","0","","","","0","","0","","","0"
"63771","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"63772","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63775","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63776","CHQ","7500","","BNS","008325","","","","0","","","","0","","0","","","0"
"63779","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63780","CHQ","3900","","BNS","023382","","","","0","","","","0","","0","","","0"
"63781","DBTCD","3916","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"63782","CHQ","36729.31","","BNS","040479","","","","0","","","","0","","0","","","0"
"63757","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63758","WIRE","5160","","","","","","","0","","","","0","","20190326","WIRED 26 MAR 19","","0"
"63759","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"63760","CHQ","2100","","SAGIC","0027609","","","","0","","","","0","","0","","","0"
"63760","CASH","442","","","","","","","0","","","","0","","0","","","0"
"63761","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63762","DBTCD","3916","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"63773","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63774","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63777","CHQ","4300","","FGB","203514","","","","0","","","","0","","0","","","0"
"63778","CHQ","164000","","FGB","203512","","","","0","","","","0","","0","","","0"
"63791","CHQ","3947.94","","BNS","037889","","","","0","","","","0","","0","","","0"
"63797","WIRE","130","","","","","","","0","","","","0","","20190327","27/MAR/2019","","0"
"63798","CHQ","4500","","BNS","008331","","","","0","","","","0","","0","","","0"
"63799","CHQ","76500","","FCIB","019025","","","","0","","","","0","","0","","","0"
"63800","LDGAC","545.91","","","","","","","0","","","","0","","0","","VIC06","22471.85"
"63801","CHQ","359997.54","","BNS","066233","","","","0","","","","0","","0","","","0"
"63802","CHQ","18175.06","","BNS","066233","","","","0","","","","0","","0","","","0"
"63803","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63806","DBTCD","3918.48","","","","","","","0","","VISA","9975","20211230","","0","","","0"
"63807","CHQ","7800","","NCB","0139573","","","","0","","","","0","","0","","","0"
"63808","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63783","CHQ","1699.93","","BNS","040479","","","","0","","","","0","","0","","","0"
"63784","CDTCD","3916","","","","","MAST","4123","20190430","","","","0","","0","","","0"
"63785","CHQ","2292","","FCIB","030284","","","","0","","","","0","","0","","","0"
"63786","CDTCD","3916","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"63787","CHQ","1416.5","","BNS","004057","","","","0","","","","0","","0","","","0"
"63788","CHQ","1330.7","","BNS","004056","","","","0","","","","0","","0","","","0"
"63789","WIRE","4505.6","","","","","","","0","","","","0","","20190325","WIRED 25 MAR 19","","0"
"63790","CHQ","292","","CITI","013628","","","","0","","","","0","","0","","","0"
"63792","CHQ","5484.89","","FGB","205737","","","","0","","","","0","","0","","","0"
"63793","CHQ","11430","","JMMB","2033454","","","","0","","","","0","","0","","","0"
"63794","CHQ","8500","","FGB","205737","","","","0","","","","0","","0","","","0"
"63795","DBTCD","36729.31","","","","","","","0","","VISA","1440","20220130","","0","","","0"
"63796","DBTCD","3218.11","","","","","","","0","","VISA","1440","20220130","","0","","","0"
"63804","CHQ","316277.17","","BNS","059470","","","","0","","","","0","","0","","","0"
"63805","WIRE","292","","","","","","","0","","","","0","","20190327","27/MAR/2019","","0"
"63810","CHQ","30","","VNB","003493","","","","0","","","","0","","0","","","0"
"63812","CASH","59482.64","","","","","","","0","","","","0","","0","","","0"
"63813","CASH","2779.76","","","","","","","0","","","","0","","0","","","0"
"63814","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63821","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63822","CHQ","627500","","BNS","004146","","","","0","","","","0","","0","","","0"
"63822","CHQ","941250","","BNS","004142","","","","0","","","","0","","0","","","0"
"63809","CHQ","8176.04","","BNS","001719","","","","0","","","","0","","0","","","0"
"63809","CASH","7.14","","","","","","","0","","","","0","","0","","","0"
"63811","CDTCD","3918.16","","","","","mast","5342","20190730","","","","0","","0","","","0"
"63815","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63816","DBTCD","3918.48","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63817","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"63822","CHQ","941250","","BNS","004143","","","","0","","","","0","","0","","","0"
"63822","CHQ","941250","","BNS","004145","","","","0","","","","0","","0","","","0"
"63822","CHQ","941250","","BNS","004144","","","","0","","","","0","","0","","","0"
"63824","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63827","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63828","CHQ","3880","","FGB","119681","","","","0","","","","0","","0","","","0"
"63834","LDGAC","45700","","","","","","","0","","","","0","","0","","COF02","0"
"63838","CHQ","292","","BNS","025539","","","","0","","","","0","","0","","","0"
"63839","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63840","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63841","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"63842","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63843","WIRE","372","","","","","","","0","","","","0","","20190328","28/MAR/2019","","0"
"63844","WIRE","32331.47","","","","","","","0","","","","0","","20190327","WIRE 27 MAR 19","","0"
"63847","CHQ","31779.5","","SAGIC","6002102","","","","0","","","","0","","0","","","0"
"63848","DBTCD","11837.85","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"63818","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"63819","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63820","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63823","DBTCD","3918.48","","","","","","","0","","MIDAS","8024","0","","0","","","0"
"63825","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"63826","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63829","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"63831","CHQ","11620","","BNS","019299","","","","0","","","","0","","0","","","0"
"63832","CHQ","6014","","NCB","1005016","","","","0","","","","0","","0","","","0"
"63833","WIRE","2254","","","","","","","0","","","","0","","20190327","WIRED 27 MAR 19","","0"
"63835","DBTCD","11837.85","","","","","","","0","","MIDAS","3056","0","","0","","","0"
"63836","CHQ","1145.27","","NCB","96146","","","","0","","","","0","","0","","","0"
"63837","CHQ","53000","","NCB","1003726","","","","0","","","","0","","0","","","0"
"63845","CHQ","35000","","NCB","11722864","","","","0","","","","0","","0","","","0"
"63846","CHQ","6130.6","","NCB","0008260","","","","0","","","","0","","0","","","0"
"63849","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63850","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63851","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63852","DBTCD","3945.95","","","","","","","0","","MIDAS","6276","0","","0","","","0"
"63853","CHQ","23784","","BNS","006145","","","","0","","","","0","","0","","","0"
"63855","CHQ","7590","","SAGIC","0000602","","","","0","","","","0","","0","","","0"
"63856","CHQ","7432","","CIBC","005461","","","","0","","","","0","","0","","","0"
"63830","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63857","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63858","CHQ","1424","","NCB","1006424","","","","0","","","","0","","0","","","0"
"63859","CHQ","12501.08","","BNS","023352","","","","0","","","","0","","0","","","0"
"63859","CASH","86.56","","","","","","","0","","","","0","","0","","","0"
"63860","CHQ","100548","","FCIB","169250","","","","0","","","","0","","0","","","0"
"63863","CASH","59500","","","","","","","0","","","","0","","0","","","0"
"63864","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63865","CHQ","4970","","BNS","010513","","","","0","","","","0","","0","","","0"
"63866","CHQ","1000","","JMMB","1056479","","","","0","","","","0","","0","","","0"
"63867","CDTCD","31.13","","","","","VISA","2779","20220830","","","","0","","0","","","0"
"63868","CHQ","3900","","NCB","0139599","","","","0","","","","0","","0","","","0"
"63869","CHQ","19500","","NCB","0139599","","","","0","","","","0","","0","","","0"
"63870","CHQ","7500","","FCIB","081828","","","","0","","","","0","","0","","","0"
"63871","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63872","CHQ","57000","","FCIB","001696","","","","0","","","","0","","0","","","0"
"63873","LDGAC","25","","","","","","","0","","","","0","","0","","RAS02","2741"
"63874","CHQ","2496","","NCB","1009758","","","","0","","","","0","","0","","","0"
"63875","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63877","CDTCD","15745.12","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"63878","CHQ","3900","","BNS","013328","","","","0","","","","0","","0","","","0"
"63879","CASH","2530","","","","","","","0","","","","0","","0","","","0"
"63854","CHQ","14000","","NCB","9587787","","","","0","","","","0","","0","","","0"
"63880","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63881","CHQ","7600","","FCIB","023252","","","","0","","","","0","","0","","","0"
"63882","CDTCD","3936.28","","","","","VISA","0352","20220430","","","","0","","0","","","0"
"63883","CHQ","4000","","BNS","005458","","","","0","","","","0","","0","","","0"
"63884","CHQ","3900","","BNS","005463","","","","0","","","","0","","0","","","0"
"63885","CHQ","6909.77","","BNS","005987","","","","0","","","","0","","0","","","0"
"63886","CASH","450","","","","","","","0","","","","0","","0","","","0"
"63887","CHQ","3900","","SAGIC","6002495","","","","0","","","","0","","0","","","0"
"63888","CHQ","5000","","CITI","342022","","","","0","","","","0","","0","","","0"
"63889","CHQ","967661.17","","CITI","342022","","","","0","","","","0","","0","","","0"
"63890","CHQ","37523.19","","CITI","342022","","","","0","","","","0","","0","","","0"
"63891","CHQ","339271.96","","CITI","342126","","","","0","","","","0","","0","","","0"
"63892","CHQ","13377.19","","CITI","342126","","","","0","","","","0","","0","","","0"
"63893","CDTCD","55557.31","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"63894","CDTCD","4576.37","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"63901","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63902","CHQ","36928.25","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"63903","CHQ","1498.33","","SAGIC","6001467","","","","0","","","","0","","0","","","0"
"63904","CHQ","56557.31","","FCIB","169334","","","","0","","","","0","","0","","","0"
"63905","CHQ","2216.69","","FCIB","169334","","","","0","","","","0","","0","","","0"
"63906","CHQ","131966.73","","BNS","001751","","","","0","","","","0","","0","","","0"
"63861","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63862","CHQ","2500000","","NCB","1811708","","","","0","","","","0","","0","","","0"
"63876","CHQ","3900","","FCIB","015319","","","","0","","","","0","","0","","","0"
"63900","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63908","LDGAC","3800","","","","","","","0","","","","0","","0","","JAMI","7400"
"63909","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63910","CHQ","245294.28","","BNS","022919","","","","0","","","","0","","0","","","0"
"63911","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"63914","CHQ","2535","","BNS","019313","","","","0","","","","0","","0","","","0"
"63921","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63922","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63923","CHQ","7390","","BNS","025565","","","","0","","","","0","","0","","","0"
"63924","CHQ","4201","","FGB","200318","","","","0","","","","0","","0","","","0"
"63925","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63926","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63928","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63930","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63931","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63938","CHQ","7800","","NCB","1000032","","","","0","","","","0","","0","","","0"
"63939","CHQ","8100","","BNS","049917","","","","0","","","","0","","0","","","0"
"63940","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63941","CDTCD","14229.95","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"63895","DBTCD","7872.56","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"63896","DBTCD","3936.28","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"63897","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63898","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63899","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"63912","CHQ","1962.25","","FCIB","15984","","","","0","","","","0","","0","","","0"
"63913","CHQ","86625","","FCIB","39421","","","","0","","","","0","","0","","","0"
"63915","CHQ","38451.29","","BNS","009060","","","","0","","","","0","","0","","","0"
"63916","DBTCD","3910","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63917","CASH","3615","","","","","","","0","","","","0","","0","","","0"
"63918","CDTCD","3909.15","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"63919","CDTCD","3909.15","","","","","VISA","9272","20191130","","","","0","","0","","","0"
"63920","CASH","30","","","","","","","0","","","","0","","0","","","0"
"63927","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63935","WIRE","372013.57","","","","","","","0","","","","0","","20190402","02/APR/2019","","0"
"63936","WIRE","21880.6","","","","","","","0","","","","0","","20190402","02/APR/2019","","0"
"63937","CHQ","5810","","BNS","019312","","","","0","","","","0","","0","","","0"
"63942","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63943","CHQ","3880","","BNS","019318","","","","0","","","","0","","0","","","0"
"63944","LDGAC","3900","","","","","","","0","","","","0","","0","","MAM02","36140.61"
"63945","DBTCD","3910","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"63946","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63907","CHQ","3887.28","","BNS","001751","","","","0","","","","0","","0","","","0"
"63929","WIRE","795112.5","","","","","","","0","","","","0","","20190402","WIRED 2 APR 19","","0"
"63932","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63933","CHQ","15600","","NCB","0139642","","","","0","","","","0","","0","","","0"
"63934","CHQ","7000","","FCIB","030338","","","","0","","","","0","","0","","","0"
"63934","CHQ","7093","","FCIB","030337","","","","0","","","","0","","0","","","0"
"63947","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63948","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63949","CHQ","3900","","NCB","9727128","","","","0","","","","0","","0","","","0"
"63950","CHQ","36900","","FGB","202466","","","","0","","","","0","","0","","","0"
"63951","CHQ","4543","","NCB","1005027","","","","0","","","","0","","0","","","0"
"63952","CHQ","12054.3","","FGB","311127","","","","0","","","","0","","0","","","0"
"63953","CHQ","306.25","","NCB","1005028","","","","0","","","","0","","0","","","0"
"63954","CHQ","14800","","BNS","007137","","","","0","","","","0","","0","","","0"
"63955","CHQ","3930.86","","NCB","0103504","","","","0","","","","0","","0","","","0"
"63956","CHQ","3947.9","","NCB","0103560","","","","0","","","","0","","0","","","0"
"63957","CDTCD","3600","","","","","VISA","0871","20200830","","","","0","","0","","","0"
"63958","CHQ","2728","","FGB","412847","","","","0","","","","0","","0","","","0"
"63959","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63960","DBTCD","3910","","","","","","","0","","VISA","8449","20210330","","0","","","0"
"63961","WIRE","410.2","","","","","","","0","","","","0","","20190402","WIRED 2 APR 19","","0"
"63962","CASH","120","","","","","","","0","","","","0","","0","","","0"
"63963","CHQ","4100","","BNS","304304","","","","0","","","","0","","0","","","0"
"63964","CHQ","4000","","NCB","1006254","","","","0","","","","0","","0","","","0"
"63971","DBTCD","3970.94","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"63980","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"63981","DBTCD","3970.94","","","","","","","0","","SAGIC","4183","0","","0","","","0"
"63982","CHQ","1655","","BOA","001301","","","","0","","","","0","","0","","","0"
"63983","DBTCD","3970.94","","","","","","","0","","VISA","6150","20190730","","0","","","0"
"63984","CASH","59500","","","","","","","0","","","","0","","0","","","0"
"63985","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"63986","CHQ","4000","","FGB","203909","","","","0","","","","0","","0","","","0"
"63987","CDTCD","3970.94","","","","","KEYC","5349","20191130","","","","0","","0","","","0"
"64000","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64001","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64002","CDTCD","1150","","","","","VISA","2634","20200330","","","","0","","0","","","0"
"64002","CDTCD","410","","","","","VISA","1284","20230330","","","","0","","0","","","0"
"64002","CASH","800","","","","","","","0","","","","0","","0","","","0"
"64003","CASH","19460","","","","","","","0","","","","0","","0","","","0"
"64009","CHQ","8546","","SAGIC","0000970","","","","0","","","","0","","0","","","0"
"64012","CHQ","40000","","NCB","1000397","","","","0","","","","0","","0","","","0"
"64013","CASH","44000","","","","","","","0","","","","0","","0","","","0"
"64014","CHQ","46000","","BNS","009076","","","","0","","","","0","","0","","","0"
"64018","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63965","WIRE","734869.51","","","","","","","0","","","","0","","20190402","02/APR/2019","","0"
"63966","WIRE","15419.21","","","","","","","0","","","","0","","20190402","02/APR/2019","","0"
"63967","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"63968","CHQ","418718.54","","BNS","001662","","","","0","","","","0","","0","","","0"
"63969","CHQ","20817.15","","BNS","001662","","","","0","","","","0","","0","","","0"
"63970","CHQ","4000","","SAGIC","0001124","","","","0","","","","0","","0","","","0"
"63972","CHQ","24000","","FCIB","118259","","","","0","","","","0","","0","","","0"
"63973","CHQ","3840","","NCB","1006256","","","","0","","","","0","","0","","","0"
"63974","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63975","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63976","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63977","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63978","CHQ","24000","","FCIB","118259","","","","0","","","","0","","0","","","0"
"63979","CHQ","13555","","FCIB","030357","","","","0","","","","0","","0","","","0"
"63988","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63989","CHQ","1655","","BOA","001301","","","","0","","","","0","","0","","","0"
"63990","CHQ","10005","","FCIB","007709","","","","0","","","","0","","0","","","0"
"63994","CASH","292","","","","","","","0","","","","0","","0","","","0"
"63995","WIRE","7005.15","","","","","","","0","","","","0","","20190402","WIRED 2 APR 19","","0"
"63996","WIRE","454027.37","","","","","","","0","","","","0","","20190402","WIRED 2 APR 19","","0"
"63996","LDGAC","7175.41","","","","","","","0","","","","0","","0","","VIC06","15296.44"
"64004","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"63991","CHQ","4000","","NCB","10059777","","","","0","","","","0","","0","","","0"
"63992","CHQ","74033.48","","FCIB","006149","","","","0","","","","0","","0","","","0"
"63993","CHQ","158500","","FCIB","9002153","","","","0","","","","0","","0","","","0"
"63997","CDTCD","11912.82","","","","","visa","2345","20210930","","","","0","","0","","","0"
"63998","DBTCD","3970.94","","","","","","","0","","visa","1359","20201030","","0","","","0"
"63999","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64005","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64006","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64007","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64008","CASH","52000","","","","","","","0","","","","0","","0","","","0"
"64022","CHQ","15000","","NCB","8104911","","","","0","","","","0","","0","","","0"
"64024","CHQ","5722","","SAGIC","0027892","","","","0","","","","0","","0","","","0"
"64025","CHQ","3983.7","","NCB","8141477","","","","0","","","","0","","0","","","0"
"64026","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64029","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64030","CDTCD","54035","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"64031","CASH","100","","","","","","","0","","","","0","","0","","","0"
"64032","CHQ","37332.43","","BNS","031940","","","","0","","","","0","","0","","","0"
"64033","CHQ","1866.63","","BNS","031940","","","","0","","","","0","","0","","","0"
"64034","CASH","330","","","","","","","0","","","","0","","0","","","0"
"64035","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64036","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65874","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65877","CASH","40933","","","","","","","0","","","","0","","0","","","0"
"65878","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65879","CDTCD","8310.74","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"65880","CDTCD","4155.37","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"65881","CHQ","41031","","BNS","023593","","","","0","","","","0","","0","","","0"
"65882","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65883","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65884","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65885","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65886","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65887","CHQ","4100","","NCB","1002542","","","","0","","","","0","","0","","","0"
"65889","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65890","CHQ","6800","","sgb","6003413","","","","0","","","","0","","0","","","0"
"65891","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65892","CASH","292","","","","","","","0","","","","0","","0","","","0"
"65893","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65894","CHQ","73800","","JMMB","0314668","","","","0","","","","0","","0","","","0"
"65895","WIRE","15924","","","","","","","0","","","","0","","20190527","WIRED 27 MAY 19","","0"
"65896","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65899","CHQ","64268.97","","NCB","1006470","","","","0","","","","0","","0","","","0"
"65943","CHQ","1110","","SAGIC","0029226","","","","0","","","","0","","0","","","0"
"69062","CHQ","7200","","ncb","1000036","","","","0","","","","0","","0","","","0"
"69068","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69073","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69079","WIRE","2842","","","","","","","0","","","","0","","20190829","29-AUG-2019","","0"
"69086","CHQ","754","","FGB","413169","","","","0","","","","0","","0","","","0"
"69087","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69088","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69089","DBTCD","4290.88","","","","","","","0","","MIDAS","5565","0","","0","","","0"
"69090","CHQ","4150","","BNS","001662","","","","0","","","","0","","0","","","0"
"69091","DBTCD","21454.4","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"69092","LDGAC","4150","","","","","","","0","","","","0","","0","","MAM02","11520.61"
"69093","CDTCD","25745.28","","","","","VISA","5479","0","","","","0","","0","","","0"
"69094","CDTCD","4290.88","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"69095","CDTCD","4290.88","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"69096","CDTCD","12872.64","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"69097","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69098","CASH","37350","","","","","","","0","","","","0","","0","","","0"
"69099","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69100","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"69101","CHQ","410","","NCB","1006724","","","","0","","","","0","","0","","","0"
"69102","WIRE","25939.56","","","","","","","0","","","","0","","20190830","30-AUG-2019","","0"
"69103","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"64194","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64195","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64196","CHQ","29272.77","","BNS","061997","","","","0","","","","0","","0","","","0"
"64197","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"64198","CHQ","978971.36","","CITI","342590","","","","0","","","","0","","0","","","0"
"64199","CHQ","97209.77","","CITI","342590","","","","0","","","","0","","0","","","0"
"64200","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64201","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64209","CHQ","542","","BNS","001066","","","","0","","","","0","","0","","","0"
"64216","CHQ","18900","","BNS","049973","","","","0","","","","0","","0","","","0"
"64217","CHQ","1227.75","","NCB","1005038","","","","0","","","","0","","0","","","0"
"64218","CHQ","30","","NCB","1005040","","","","0","","","","0","","0","","","0"
"64219","CHQ","4568","","NCB","1005039","","","","0","","","","0","","0","","","0"
"64220","CHQ","44721.2","","FGB","311153","","","","0","","","","0","","0","","","0"
"64221","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64222","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64230","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64231","WIRE","5596","","","","","","","0","","","","0","","20190409","09/APR/2019","","0"
"64231","CASH","88","","","","","","","0","","","","0","","0","","","0"
"64232","DBTCD","4060.89","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"64233","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64240","CHQ","39675.6","","FCIB","059854","","","","0","","","","0","","0","","","0"
"64202","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64203","WIRE","1819","","","","","","","0","","","","0","","20190425","WIRED 25 MAR 19","","0"
"64205","CDTCD","4032.69","","","","","KEYB","3347","20191230","","","","0","","0","","","0"
"64206","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64207","CHQ","25764","","BNS","025666","","","","0","","","","0","","0","","","0"
"64208","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64210","DBTCD","4032.69","","","","","","","0","","VISA","8774","20221230","","0","","","0"
"64211","WIRE","8750.7","","","","","","","0","","","","0","","20190409","WIRED 9 APR 19","","0"
"64212","CHQ","3239.11","","BNS","014497","","","","0","","","","0","","0","","","0"
"64213","LDGAC","3550","","","","","","","0","","","","0","","0","","JAMI","0"
"64214","WIRE","1000","","","","","","","0","","","","0","","20190409","WIRED 9 APR 19","","0"
"64215","CHQ","640000","","BNS","004161","","","","0","","","","0","","0","","","0"
"64215","CHQ","960000","","BNS","004160","","","","0","","","","0","","0","","","0"
"64215","CHQ","960000","","BNS","0004159","","","","0","","","","0","","0","","","0"
"64223","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"64228","CHQ","42500","","BNS","112000","","","","0","","","","0","","0","","","0"
"64234","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64235","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64238","CDTCD","21460.71","","","","","MAST","5968","20210730","","","","0","","0","","","0"
"64239","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64241","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64242","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64204","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64224","WIRE","43805.69","","","","","","","0","","","","0","","20190409","09/APR/2019","","0"
"64225","CHQ","1292","","CITI","013649","","","","0","","","","0","","0","","","0"
"64226","CHQ","31765","","BNS","019339","","","","0","","","","0","","0","","","0"
"64227","WIRE","609257.55","","","","","","","0","","","","0","","20190409","09/APR/2019","","0"
"64229","CHQ","14969","","CITI","013648","","","","0","","","","0","","0","","","0"
"64236","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64237","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64243","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64244","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64245","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64246","CHQ","28000","","JMMB","0313444","","","","0","","","","0","","0","","","0"
"64247","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64248","CDTCD","16243.56","","","","","MAST","9557","20220228","","","","0","","0","","","0"
"64249","CHQ","335040.85","","FGB","203265","","","","0","","","","0","","0","","","0"
"64250","CHQ","31959.15","","FGB","203265","","","","0","","","","0","","0","","","0"
"64251","CHQ","4081.14","","FCIB","89581","","","","0","","","","0","","0","","","0"
"64252","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64253","CHQ","13815","","BNS","025704","","","","0","","","","0","","0","","","0"
"64254","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64255","CHQ","58933.07","","NCB","1011076","","","","0","","","","0","","0","","","0"
"64255","CHQ","34663.63","","NCB","1014075","","","","0","","","","0","","0","","","0"
"64255","CHQ","18673.15","","NCB","","","","","0","","","","0","","0","","","0"
"64256","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64257","CHQ","4100","","BNS","304320","","","","0","","","","0","","0","","","0"
"64258","CASH","18017","","","","","","","0","","","","0","","0","","","0"
"64259","CHQ","4110.75","","NCB","1006281","","","","0","","","","0","","0","","","0"
"64261","CASH","5754","","","","","","","0","","","","0","","0","","","0"
"64262","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64263","CHQ","446556.9","","NCB","1180172","","","","0","","","","0","","0","","","0"
"64264","CHQ","292","","BNS","006348","","","","0","","","","0","","0","","","0"
"64265","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"64266","CHQ","15934.79","","FCIB","169363","","","","0","","","","0","","0","","","0"
"64267","WIRE","7450","","","","","","","0","","","","0","","20190410","WIRED 10 APR 19","","0"
"64268","LDGAC","150","","","","","","","0","","","","0","","0","","US00","1684.42"
"64269","CHQ","150836.46","","ncb","0139673","","","","0","","","","0","","0","","","0"
"64270","CHQ","12112.5","","BNS","013571","","","","0","","","","0","","0","","","0"
"64271","CHQ","1965","","NCB","113532","","","","0","","","","0","","0","","","0"
"64272","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64273","CHQ","1146.8","","BNS","014039","","","","0","","","","0","","0","","","0"
"64273","CHQ","191.2","","NCB","0138263","","","","0","","","","0","","0","","","0"
"64276","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64277","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64278","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64260","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64274","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64275","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64279","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"64280","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64281","CHQ","4000","","NCB","9852875","","","","0","","","","0","","0","","","0"
"64282","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64283","WIRE","2009625","","","","","","","0","","","","0","","20190411","WIRED 11 APR 19","","0"
"64284","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64285","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64286","WIRE","42716.56","","","","","","","0","","","","0","","20190416","WIRED 10 APR 19","","0"
"64287","DBTCD","4066.9","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"64288","WIRE","1032","","","","","","","0","","","","0","","20190410","WIRED 10 APR 19","","0"
"64289","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64290","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64291","CHQ","2185","","BNS","006352","","","","0","","","","0","","0","","","0"
"64292","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64293","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64294","CHQ","142616.7","","fcib","105021","","","","0","","","","0","","0","","","0"
"64295","CHQ","35370.85","","FCIB","105021","","","","0","","","","0","","0","","","0"
"64296","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64297","CHQ","26311.9","","BNS","023435","","","","0","","","","0","","0","","","0"
"64298","CASH","292","","","","","","","0","","","","0","","0","","","0"
"64299","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64300","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64301","CASH","35300","","","","","","","0","","","","0","","0","","","0"
"64302","CHQ","70301.59","","NCB","1003883","","","","0","","","","0","","0","","","0"
"64303","CHQ","3943.05","","NCB","1003885","","","","0","","","","0","","0","","","0"
"64304","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64305","CDTCD","4098","","","","","VISA","5591","20220430","","","","0","","0","","","0"
"64306","CHQ","8000","","SAGIC","6002512","","","","0","","","","0","","0","","","0"
"64307","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64309","CHQ","1330.7","","VNB","003501","","","","0","","","","0","","0","","","0"
"64312","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64313","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64314","CHQ","51210.39","","NCB","8077846","","","","0","","","","0","","0","","","0"
"64315","DBTCD","4098","","","","","","","0","","MIDAS","8565","0","","0","","","0"
"64316","WIRE","13500","","","","","","","0","","","","0","","20190411","11/APR/2019","","0"
"64334","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64340","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64348","CHQ","522000","","BNS","003106","","","","0","","","","0","","0","","","0"
"64348","CHQ","522000","","BNS","003107","","","","0","","","","0","","0","","","0"
"64350","CDTCD","4098","","","","","KEYB","3209","20220430","","","","0","","0","","","0"
"64351","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64308","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64310","DBTCD","4098","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"64311","CHQ","5764","","NCB","0009123","","","","0","","","","0","","0","","","0"
"64317","DBTCD","16392","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"64318","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64319","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64320","CDTCD","8196","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"64321","WIRE","68581.87","","","","","","","0","","","","0","","20190411","WIRED 11 APR 19","","0"
"64322","DBTCD","4098","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"64323","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64324","CHQ","40366.74","","NCB","1003889","","","","0","","","","0","","0","","","0"
"64325","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64326","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"64327","CDTCD","8196","","","","","MAST","9608","20190730","","","","0","","0","","","0"
"64328","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64329","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"64330","CHQ","400455.81","","BNS","188018","","","","0","","","","0","","0","","","0"
"64331","DBTCD","4150","","","","","","","0","","MIDAS","0482","0","","0","","","0"
"64332","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64333","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"64335","CHQ","1902","","BNS","010583","","","","0","","","","0","","0","","","0"
"64336","WIRE","951896.74","","","","","","","0","","","","0","","20190412","WIRED 12 APR 19","","0"
"64337","CHQ","371.5","","NCB","1005047","","","","0","","","","0","","0","","","0"
"64338","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64339","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64352","CHQ","7361.34","","BNS","001969","","","","0","","","","0","","0","","","0"
"64353","CHQ","8500","","BNS","048209","","","","0","","","","0","","0","","","0"
"64354","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64355","CHQ","4126.5","","BNS","247517","","","","0","","","","0","","0","","","0"
"64356","CHQ","4000","","FCIB","015334","","","","0","","","","0","","0","","","0"
"64357","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64358","CHQ","4000","","BNS","013338","","","","0","","","","0","","0","","","0"
"64359","CASH","9630","","","","","","","0","","","","0","","0","","","0"
"64360","CASH","192","","","","","","","0","","","","0","","0","","","0"
"64361","CHQ","3808","","FCIB","029768","","","","0","","","","0","","0","","","0"
"64363","CHQ","7400","","FCIB","023257","","","","0","","","","0","","0","","","0"
"64363","LDGAC","330","","","","","","","0","","","","0","","0","","GCM01","695"
"64367","CHQ","35711.43","","SAGIC","6000241","","","","0","","","","0","","0","","","0"
"64368","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64370","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64375","WIRE","2792","","","","","","","0","","","","0","","20190412","WIRED 12 APR 19","","0"
"64376","CHQ","8000","","NCB","0139753","","","","0","","","","0","","0","","","0"
"64377","CHQ","8000","","NCB","0139753","","","","0","","","","0","","0","","","0"
"64378","CHQ","12000","","NCB","0139753","","","","0","","","","0","","0","","","0"
"64341","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64343","CASH","40200","","","","","","","0","","","","0","","0","","","0"
"64346","CASH","3930","","","","","","","0","","","","0","","0","","","0"
"64347","CASH","3930","","","","","","","0","","","","0","","0","","","0"
"64379","CHQ","4000","","NCB","0139753","","","","0","","","","0","","0","","","0"
"64380","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64387","WIRE","2328","","","","","","","0","","","","0","","20190412","","","0"
"64387","WIRE","3","","","","","","","0","","","","0","","20190415","","","0"
"64388","CHQ","3415","","BNS","025780","","","","0","","","","0","","0","","","0"
"64390","CHQ","674261.82","","FGB","203279","","","","0","","","","0","","0","","","0"
"64391","CHQ","13485.23","","FGB","203279","","","","0","","","","0","","0","","","0"
"64392","CHQ","4000","","NCB","1005402","","","","0","","","","0","","0","","","0"
"64393","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64395","CHQ","8100","","FGB","200322","","","","0","","","","0","","0","","","0"
"64396","CHQ","38285.02","","NCB","1010423","","","","0","","","","0","","0","","","0"
"64396","WIRE","121914.46","","","","","","","0","","","","0","","20190415","15/APR/2019","","0"
"64397","CHQ","4000","","SAGIC","0001146","","","","0","","","","0","","0","","","0"
"64398","CHQ","4000","","SAGIC","0001146","","","","0","","","","0","","0","","","0"
"64399","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64400","WIRE","60842.81","","","","","","","0","","","","0","","20190411","11/APR/2019","","0"
"64401","CHQ","39675.6","","BNS","006573","","","","0","","","","0","","0","","","0"
"64402","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64342","CHQ","12000","","NCB","10000056","","","","0","","","","0","","0","","","0"
"64344","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64345","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64349","CHQ","4928","","SAGIC","0000604","","","","0","","","","0","","0","","","0"
"64362","CHQ","4000","","FCIB","007731","","","","0","","","","0","","0","","","0"
"64364","CHQ","4000","","BNS","009123","","","","0","","","","0","","0","","","0"
"64365","CASH","38700","","","","","","","0","","","","0","","0","","","0"
"64366","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64369","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64371","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"64372","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64373","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64374","LDGAC","1285","","","","","","","0","","","","0","","0","","COS05","100"
"64381","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64382","CHQ","292","","FCIB","004478","","","","0","","","","0","","0","","","0"
"64383","CHQ","2962","","SAGIC","6002160","","","","0","","","","0","","0","","","0"
"64384","CASH","325","","","","","","","0","","","","0","","0","","","0"
"64385","CASH","2766","","","","","","","0","","","","0","","0","","","0"
"64386","CASH","9","","","","","","","0","","","","0","","0","","","0"
"64389","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64394","WIRE","3042","","","","","","","0","","","","0","","20190415","15/APR/2019","","0"
"64403","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"64404","CHQ","287097.63","","BNS","023013","","","","0","","","","0","","0","","","0"
"64406","CHQ","8000","","BNS","052860","","","","0","","","","0","","0","","","0"
"64407","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64408","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64409","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64410","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64411","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64412","CHQ","292","","NCB","113621","","","","0","","","","0","","0","","","0"
"64414","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"64415","CHQ","6124","","NCB","0009142","","","","0","","","","0","","0","","","0"
"64416","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64417","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"64418","CHQ","4200","","FGB","203952","","","","0","","","","0","","0","","","0"
"64419","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64422","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64423","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64424","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64425","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64426","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64427","CHQ","3565","","FCIB","16039","","","","0","","","","0","","0","","","0"
"64428","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64429","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64405","CASH","60","","","","","","","0","","","","0","","0","","","0"
"64413","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64430","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64431","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64432","CHQ","5385","","BNS","025788","","","","0","","","","0","","0","","","0"
"64433","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64434","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64435","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64436","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64437","WIRE","795112.5","","","","","","","0","","","","0","","20190416","WIRED 16 APR 19","","0"
"64438","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"64439","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64440","CHQ","2945","","BNS","019351","","","","0","","","","0","","0","","","0"
"64441","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"64442","CHQ","991500","","BNS","004178","","","","0","","","","0","","0","","","0"
"64442","CHQ","991500","","BNS","004177","","","","0","","","","0","","0","","","0"
"64442","CHQ","661000","","BNS","004179","","","","0","","","","0","","0","","","0"
"64442","CHQ","661000","","BNS","004180","","","","0","","","","0","","0","","","0"
"64443","CHQ","24418","","BNS","030348","","","","0","","","","0","","0","","","0"
"64444","CHQ","4000","","BNS","004882","","","","0","","","","0","","0","","","0"
"64445","CASH","64500","","","","","","","0","","","","0","","0","","","0"
"64446","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"64420","CHQ","542","","SAGIC","0028088","","","","0","","","","0","","0","","","0"
"64421","CHQ","40535.6","","SAGIC","6001496","","","","0","","","","0","","0","","","0"
"64447","WIRE","332212.81","","","","","","","0","","","","0","","20190416","WIRED 16 APR 19","","0"
"64448","CHQ","522.28","","NCB","1005052","","","","0","","","","0","","0","","","0"
"64449","CHQ","21835.05","","FGB","31192","","","","0","","","","0","","0","","","0"
"64450","CASH","4014","","","","","","","0","","","","0","","0","","","0"
"64451","CASH","4014","","","","","","","0","","","","0","","0","","","0"
"64452","CASH","4014","","","","","","","0","","","","0","","0","","","0"
"64453","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64454","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64455","CHQ","8000","","BNS","005545","","","","0","","","","0","","0","","","0"
"64455","CASH","100","","","","","","","0","","","","0","","0","","","0"
"64456","CHQ","4100","","BNS","304354","","","","0","","","","0","","0","","","0"
"64457","CASH","26000","","","","","","","0","","","","0","","0","","","0"
"64458","CHQ","42000","","CITI","050172","","","","0","","","","0","","0","","","0"
"64459","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"64460","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"64461","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64462","CHQ","7000","","FCIB","030296","","","","0","","","","0","","0","","","0"
"64462","CHQ","7268","","FCIB","030296","","","","0","","","","0","","0","","","0"
"64463","CHQ","6524","","BNS","025802","","","","0","","","","0","","0","","","0"
"64464","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64465","CHQ","25071","","SGB","0006994","","","","0","","","","0","","0","","","0"
"64466","CHQ","61309.92","","NCB","1180227","","","","0","","","","0","","0","","","0"
"64467","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64468","LDGAC","10","","","","","","","0","","","","0","","0","","PAI05","843"
"64468","CASH","110","","","","","","","0","","","","0","","0","","","0"
"64469","CHQ","166073.31","","NCB","9185255","","","","0","","","","0","","0","","","0"
"64470","CHQ","6975","","FGB","200325","","","","0","","","","0","","0","","","0"
"64471","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64472","CASH","2777","","","","","","","0","","","","0","","0","","","0"
"64473","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64474","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64475","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64476","CHQ","465039.54","","FCIB","035842","","","","0","","","","0","","0","","","0"
"64477","WIRE","46000","","","","","","","0","","","","0","","20190416","","","0"
"64478","WIRE","3000","","","","","","","0","","","","0","","20190417","","","0"
"64479","WIRE","129000","","","","","","","0","","","","0","","20190417","","","0"
"64480","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64481","WIRE","3755","","","","","","","0","","","","0","","20190417","","","0"
"64482","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64483","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64484","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64485","CHQ","10400","","NCB","1000320","","","","0","","","","0","","0","","","0"
"64486","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"64487","WIRE","642.6","","","","","","","0","","","","0","","20190417","WIRED 17 APR 19","","0"
"64488","CHQ","8800","","BNS","093559","","","","0","","","","0","","0","","","0"
"64489","CHQ","287.5","","BNS","025826","","","","0","","","","0","","0","","","0"
"64490","CHQ","9800","","NCB","0139823","","","","0","","","","0","","0","","","0"
"64491","CHQ","4000","","BNS","013351","","","","0","","","","0","","0","","","0"
"64496","CHQ","8726.41","","BNS","001745","","","","0","","","","0","","0","","","0"
"64497","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64498","CHQ","4000","","FCIB","026772","","","","0","","","","0","","0","","","0"
"64499","WIRE","1249.75","","","","","","","0","","","","0","","20190417","WIRED 17 APR 19","","0"
"64500","WIRE","4539.04","","","","","","","0","","","","0","","20181115","WIRED 15 NOV 18","","0"
"64500","WIRE","991.84","","","","","","","0","","","","0","","20190417","WIRED 17 APR 19","","0"
"64501","CHQ","859300","","NCB","3260511","","","","0","","","","0","","0","","","0"
"64502","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64503","CASH","4030","","","","","","","0","","","","0","","0","","","0"
"64504","CHQ","1424","","NCB","1006471","","","","0","","","","0","","0","","","0"
"64505","CHQ","4400","","SAG","6002317","","","","0","","","","0","","0","","","0"
"64506","CHQ","1440000","","BNS","001508","","","","0","","","","0","","0","","","0"
"64507","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64508","CHQ","2631","","BNS","025831","","","","0","","","","0","","0","","","0"
"64509","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"64510","CHQ","20250","","NCB","8584944","","","","0","","","","0","","0","","","0"
"64492","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64493","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64494","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64495","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64511","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"64512","CASH","3856","","","","","","","0","","","","0","","0","","","0"
"64513","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"64514","CASH","24300","","","","","","","0","","","","0","","0","","","0"
"64515","CHQ","365.7","","FGB","200452","","","","0","","","","0","","0","","","0"
"64516","CHQ","11396","","NCB","1003735","","","","0","","","","0","","0","","","0"
"64517","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64518","CASH","60","","","","","","","0","","","","0","","0","","","0"
"64519","CASH","3230","","","","","","","0","","","","0","","0","","","0"
"64520","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64521","CHQ","8800","","FCIB","049232","","","","0","","","","0","","0","","","0"
"64522","CHQ","4050","","FCIB","015340","","","","0","","","","0","","0","","","0"
"64523","CHQ","2882","","NCB","0008890","","","","0","","","","0","","0","","","0"
"64524","CASH","2780","","","","","","","0","","","","0","","0","","","0"
"64525","CASH","56","","","","","","","0","","","","0","","0","","","0"
"64526","LDGAC","20533","","","","","","","0","","","","0","","0","","COF02","0"
"64527","CHQ","30360","","NCB","4235826","","","","0","","","","0","","0","","","0"
"64528","CHQ","3600","","FCIB","023259","","","","0","","","","0","","0","","","0"
"64528","LDGAC","280","","","","","","","0","","","","0","","0","","GCM01","415"
"64533","CHQ","1500","","FCIB","020293","","","","0","","","","0","","0","","","0"
"64534","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64543","CHQ","4225.98","","FGB","203967","","","","0","","","","0","","0","","","0"
"64544","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64548","CHQ","36572.2","","NCB","4448475","","","","0","","","","0","","0","","","0"
"64554","CHQ","30","","SAGIC","0000605","","","","0","","","","0","","0","","","0"
"64564","CHQ","3641","","FCIB","030386","","","","0","","","","0","","0","","","0"
"64572","CHQ","848.7","","SAGIC","0028259","","","","0","","","","0","","0","","","0"
"64574","CHQ","8800","","NCB","9708873","","","","0","","","","0","","0","","","0"
"64575","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64576","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64579","CHQ","140296.48","","BNS","001783","","","","0","","","","0","","0","","","0"
"64580","CHQ","20250","","NCB","9727152","","","","0","","","","0","","0","","","0"
"64583","WIRE","1432","","","","","","","0","","","","0","","20190423","WIRED 23 APR 19","","0"
"64585","WIRE","355","","","","","","","0","","","","0","","20190423","23/APR/2019","","0"
"64586","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64598","CHQ","4000","","FCIB","026780","","","","0","","","","0","","0","","","0"
"64598","CASH","50","","","","","","","0","","","","0","","0","","","0"
"64633","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64634","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64635","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64529","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64530","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64531","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64532","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64539","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64545","CHQ","1240","","BNS","006391","","","","0","","","","0","","0","","","0"
"64546","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64547","CHQ","30809.96","","NCB","1003762","","","","0","","","","0","","0","","","0"
"64549","CHQ","4928","","SAGIC","0000605","","","","0","","","","0","","0","","","0"
"64550","WIRE","1195310.21","","","","","","","0","","","","0","","20190418","WIRED 18 APR 19","","0"
"64551","WIRE","41624.73","","","","","","","0","","","","0","","20190418","WIRED 18 APR 19","","0"
"64552","CHQ","3242","","NCB","001077","","","","0","","","","0","","0","","","0"
"64553","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64556","CHQ","8910","","FGB","201212","","","","0","","","","0","","0","","","0"
"64561","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64565","CHQ","84","","NCB","112285","","","","0","","","","0","","0","","","0"
"64566","CHQ","7226.1","","BNS","001748","","","","0","","","","0","","0","","","0"
"64567","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64569","WIRE","2642","","","","","","","0","","","","0","","20190423","23/APR/2019","","0"
"64570","CHQ","8100","","BNS","050018","","","","0","","","","0","","0","","","0"
"64573","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64577","CHQ","88385.02","","BNS","276096","","","","0","","","","0","","0","","","0"
"64535","CHQ","6500","","FCIB","030295","","","","0","","","","0","","0","","","0"
"64536","LDGAC","4050","","","","","","","0","","","","0","","0","","MAM02","32090.61"
"64537","CHQ","2330","","FCIB","030294","","","","0","","","","0","","0","","","0"
"64538","CASH","1095","","","","","","","0","","","","0","","0","","","0"
"64540","CASH","13037.04","","","","","","","0","","","","0","","0","","","0"
"64541","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64542","CASH","3986.96","","","","","","","0","","","","0","","0","","","0"
"64555","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64557","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64558","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64559","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"64560","CASH","231","","","","","","","0","","","","0","","0","","","0"
"64562","CASH","36450","","","","","","","0","","","","0","","0","","","0"
"64563","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64568","CHQ","72330.55","","CITI","00343043","","","","0","","","","0","","0","","","0"
"64571","CHQ","455925.09","","NCB","1740382","","","","0","","","","0","","0","","","0"
"64578","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64581","CHQ","12000","","BNS","005574","","","","0","","","","0","","0","","","0"
"64581","CASH","150","","","","","","","0","","","","0","","0","","","0"
"64582","WIRE","7284","","","","","","","0","","","","0","","20190418","WIRED 18 APR 19","","0"
"64584","CHQ","30","","VNB","003502","","","","0","","","","0","","0","","","0"
"64587","CHQ","32208","","BNS","006277","","","","0","","","","0","","0","","","0"
"64588","WIRE","121349.13","","","","","","","0","","","","0","","20190423","WIRED 23 APR 19","","0"
"64589","CHQ","4000","","SAGIC","0001151","","","","0","","","","0","","0","","","0"
"64590","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64593","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64601","CHQ","7242","","BNS","017403","","","","0","","","","0","","0","","","0"
"64636","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64638","CHQ","3242","","NCB","101019","","","","0","","","","0","","0","","","0"
"64641","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"64643","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64644","CASH","60","","","","","","","0","","","","0","","0","","","0"
"64645","CHQ","42","","NCB","112287","","","","0","","","","0","","0","","","0"
"64650","CHQ","1724362.44","","CITI","342919","","","","0","","","","0","","0","","","0"
"64650","LDGAC","170.04","","","","","","","0","","","","0","","0","","SHW04","1687683.34"
"64651","LDGAC","84122.24","","","","","","","0","","","","0","","0","","SHW04","1603561.1"
"64652","LDGAC","85387.74","","","","","","","0","","","","0","","0","","SHW04","1518173.36"
"64664","CHQ","21833.6","","fcib","016666","","","","0","","","","0","","0","","","0"
"64665","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64670","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64674","CHQ","1110","","BNS","008022","","","","0","","","","0","","0","","","0"
"64675","CHQ","8500","","BNS","005607","","","","0","","","","0","","0","","","0"
"64680","CHQ","4214.28","","BNS","038062","","","","0","","","","0","","0","","","0"
"64681","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64591","LDGAC","4050","","","","","","","0","","","","0","","0","","JAMI","91550"
"64592","CHQ","7000","","FCIB","030367","","","","0","","","","0","","0","","","0"
"64592","CHQ","7268","","FCIB","030368","","","","0","","","","0","","0","","","0"
"64594","CASH","30350","","","","","","","0","","","","0","","0","","","0"
"64595","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64596","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64597","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1016.97"
"64599","CHQ","75610.1","","NCB","1180296","","","","0","","","","0","","0","","","0"
"64600","CASH","50","","","","","","","0","","","","0","","0","","","0"
"64607","CHQ","20000","","NCB","0139810","","","","0","","","","0","","0","","","0"
"64607","CASH","250","","","","","","","0","","","","0","","0","","","0"
"64608","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64609","CHQ","16945","","BNS","050044","","","","0","","","","0","","0","","","0"
"64610","CHQ","16945","","BNS","050044","","","","0","","","","0","","0","","","0"
"64611","CASH","40984.87","","","","","","","0","","","","0","","0","","","0"
"64612","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64613","CHQ","26074.73","","FCIB","035842","","","","0","","","","0","","0","","","0"
"64614","CHQ","362730","","NCB","1000462","","","","0","","","","0","","0","","","0"
"64615","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64616","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64617","CASH","17024","","","","","","","0","","","","0","","0","","","0"
"64618","WIRE","3935","","","","","","","0","","","","0","","20190424","WIRED 24 APR 19","","0"
"64602","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64603","CHQ","2682","","SAGIC","0028272","","","","0","","","","0","","0","","","0"
"64604","CHQ","292","","SAGIC","0028258","","","","0","","","","0","","0","","","0"
"64605","CHQ","1057082.95","","CITI","00343062","","","","0","","","","0","","0","","","0"
"64606","CHQ","4000","","NCB","0139810","","","","0","","","","0","","0","","","0"
"64606","CASH","50","","","","","","","0","","","","0","","0","","","0"
"64619","CHQ","8100","","ncb","1001086","","","","0","","","","0","","0","","","0"
"64620","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"64621","CHQ","1585","","BNS","008018","","","","0","","","","0","","0","","","0"
"64622","CHQ","4050","","BNS","004883","","","","0","","","","0","","0","","","0"
"64623","CHQ","4050","","BNS","004883","","","","0","","","","0","","0","","","0"
"64624","CHQ","207245.26","","BNS","012309","","","","0","","","","0","","0","","","0"
"64625","CHQ","9969.96","","BNS","012309","","","","0","","","","0","","0","","","0"
"64626","CHQ","10717","","CITI","007788","","","","0","","","","0","","0","","","0"
"64627","CHQ","390","","CITI","007788","","","","0","","","","0","","0","","","0"
"64628","CHQ","8200","","BNS","304378","","","","0","","","","0","","0","","","0"
"64629","WIRE","2064","","","","","","","0","","","","0","","20190424","24/APPR/2019","","0"
"64630","CHQ","292","","citi","013679","","","","0","","","","0","","0","","","0"
"64631","WIRE","21488","","","","","","","0","","","","0","","20190423","23/APR/2019","","0"
"64632","CHQ","3744","","NCB","1009791","","","","0","","","","0","","0","","","0"
"64637","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64639","CHQ","2441781.37","","CITI","00342941","","","","0","","","","0","","0","","","0"
"64640","CHQ","68828.81","","CITI","00342941","","","","0","","","","0","","0","","","0"
"64642","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64646","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64647","CASH","8750","","","","","","","0","","","","0","","0","","","0"
"64648","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64649","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64666","CHQ","554025.58","","NCB","1014146","","","","0","","","","0","","0","","","0"
"64666","CHQ","554025.59","","NCB","1014147","","","","0","","","","0","","0","","","0"
"64667","CHQ","7000","","NCB","1003478","","","","0","","","","0","","0","","","0"
"64668","CHQ","30","","NCB","1005074","","","","0","","","","0","","0","","","0"
"64669","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64671","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64672","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64673","CHQ","4730","","BNS","001977","","","","0","","","","0","","0","","","0"
"64676","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"64677","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64678","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64679","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64682","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64683","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64686","CHQ","858920.31","","NCB","9320456","","","","0","","","","0","","0","","","0"
"64687","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64653","WIRE","272","","","","","","","0","","","","0","","20190424","WIRED 24 APR 19","","0"
"64654","CHQ","7171.01","","FGB","205833","","","","0","","","","0","","0","","","0"
"64655","CHQ","3260","","BNS","006407","","","","0","","","","0","","0","","","0"
"64656","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64657","CASH","41200","","","","","","","0","","","","0","","0","","","0"
"64658","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64659","CHQ","30","","ncb","1005070","","","","0","","","","0","","0","","","0"
"64660","CHQ","30","","ncb","1005069","","","","0","","","","0","","0","","","0"
"64661","CHQ","1531","","NCB","1005068","","","","0","","","","0","","0","","","0"
"64662","CHQ","3525","","NCB","1005073","","","","0","","","","0","","0","","","0"
"64663","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64684","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64685","CHQ","4364","","BNS","025909","","","","0","","","","0","","0","","","0"
"64688","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64689","WIRE","5636.24","","","","","","","0","","","","0","","20190425","WIRED 25 APR 19","","0"
"64690","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64691","CHQ","3007","","NCB","1005076","","","","0","","","","0","","0","","","0"
"64692","CHQ","41145.72","","BNS","014666","","","","0","","","","0","","0","","","0"
"64693","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64694","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64695","CHQ","542","","NCB","0003086","","","","0","","","","0","","0","","","0"
"64696","CHQ","545980.47","","NCB","9765564","","","","0","","","","0","","0","","","0"
"65009","WIRE","3053","","","","","","","0","","","","0","","20190506","06/MAY/2019","","0"
"65010","WIRE","75577.38","","","","","","","0","","","","0","","20190506","WIRED 5 MAY 19","","0"
"65016","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65017","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65018","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65026","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65027","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65028","CHQ","4291.24","","NCB","1006369","","","","0","","","","0","","0","","","0"
"65032","CHQ","7560","","FCIB","16083","","","","0","","","","0","","0","","","0"
"65036","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65043","CHQ","4222","","NCB","1007471","","","","0","","","","0","","0","","","0"
"65045","CHQ","292","","FCIB","029899","","","","0","","","","0","","0","","","0"
"65046","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65047","CHQ","41768.06","","sagic","2025072","","","","0","","","","0","","0","","","0"
"65048","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65049","CHQ","2234","","CITI","013695","","","","0","","","","0","","0","","","0"
"65050","CHQ","39063.12","","BNS","45789","","","","0","","","","0","","0","","","0"
"65051","CHQ","42027.92","","NCB","7441598","","","","0","","","","0","","0","","","0"
"65053","CHQ","292","","FGB","410427","","","","0","","","","0","","0","","","0"
"65054","CHQ","142889.54","","BNS","010999","","","","0","","","","0","","0","","","0"
"65055","CHQ","8500","","citi","050303","","","","0","","","","0","","0","","","0"
"65056","CHQ","4150","","ncb","8473195","","","","0","","","","0","","0","","","0"
"65052","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65068","WIRE","21174","","","","","","","0","","","","0","","20190507","WIRED 7 MAY 19","","0"
"65074","CHQ","4050","","SAGIC","6009234","","","","0","","","","0","","0","","","0"
"65076","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65077","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65082","CHQ","20600","","NCB","97227184","","","","0","","","","0","","0","","","0"
"65098","CASH","17450","","","","","","","0","","","","0","","0","","","0"
"65101","CASH","2565","","","","","","","0","","","","0","","0","","","0"
"65118","CHQ","209698.43","","BNS","001843","","","","0","","","","0","","0","","","0"
"65132","CDTCD","500","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"65133","DBTCD","4270.14","","","","","","","0","","MIDAS","5284","0","","0","","","0"
"65155","CHQ","132043.56","","NCB","8077907","","","","0","","","","0","","0","","","0"
"65156","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65157","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65160","CDTCD","4270.14","","","","","KEYB","2715","20200228","","","","0","","0","","","0"
"65164","CHQ","1271","","NCB","0001034","","","","0","","","","0","","0","","","0"
"65165","CASH","20750","","","","","","","0","","","","0","","0","","","0"
"65188","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65193","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65194","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65195","CHQ","780268.85","","CITI","343909","","","","0","","","","0","","0","","","0"
"65196","CHQ","33553.61","","CITI","343909","","","","0","","","","0","","0","","","0"
"65057","CHQ","7785","","SAGIC","0000609","","","","0","","","","0","","0","","","0"
"65058","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65059","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65081","CHQ","8200","","BNS","304630","","","","0","","","","0","","0","","","0"
"65081","CASH","100","","","","","","","0","","","","0","","0","","","0"
"65094","CHQ","4170.26","","NCB","0103845","","","","0","","","","0","","0","","","0"
"65097","CDTCD","4265.91","","","","","VISA","8129","20220630","","","","0","","0","","","0"
"65102","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65103","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65104","DBTCD","114151.15","","","","","","","0","","visa","2633","0","","0","","","0"
"65105","CHQ","295122.77","","BNS","023082","","","","0","","","","0","","0","","","0"
"65106","CHQ","4317.32","","FGB","204038","","","","0","","","","0","","0","","","0"
"65107","CHQ","8200","","NCB","9993840","","","","0","","","","0","","0","","","0"
"65108","CASH","100","","","","","","","0","","","","0","","0","","","0"
"65116","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"65117","CHQ","4100","","BNS","059781","","","","0","","","","0","","0","","","0"
"65119","CHQ","27297.55","","FGB","311302","","","","0","","","","0","","0","","","0"
"65120","CHQ","642.92","","NCB","1005106","","","","0","","","","0","","0","","","0"
"65137","CHQ","113431.5","","FCIB","89958","","","","0","","","","0","","0","","","0"
"65138","CHQ","4100","","BNS","304638","","","","0","","","","0","","0","","","0"
"65138","LDGAC","50","","","","","","","0","","","","0","","0","","CHC01","94720"
"65139","CHQ","4610","","BNS","006481","","","","0","","","","0","","0","","","0"
"65060","CHQ","20750","","SAGIC","6002530","","","","0","","","","0","","0","","","0"
"65061","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65062","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65063","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65064","CHQ","292","","FCIB","010390","","","","0","","","","0","","0","","","0"
"65065","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65066","WIRE","38000","","","","","","","0","","","","0","","20190508","08/MAY/2019","","0"
"65067","WIRE","864.73","","","","","","","0","","","","0","","20190507","07/MAY/2019","","0"
"65070","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65071","CHQ","3576","","CITI","007793","","","","0","","","","0","","0","","","0"
"65072","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65073","CASH","41800","","","","","","","0","","","","0","","0","","","0"
"65075","DBTCD","4265.91","","","","","","","0","","MIDAS","4572","0","","0","","","0"
"65078","DBTCD","4265.91","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"65079","LDGAC","8300","","","","","","","0","","","","0","","0","","MAMD0","19600"
"65080","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65083","CHQ","292","","BNS","001417","","","","0","","","","0","","0","","","0"
"65088","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65089","CDTCD","2360","","","","","VISA","2862","20210330","","","","0","","0","","","0"
"65090","CDTCD","40","","","","","VISA","2862","20210330","","","","0","","0","","","0"
"65091","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65092","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65069","DBTCD","4265.91","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"65084","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"65085","CHQ","709885.31","","NCB","095484","","","","0","","","","0","","0","","","0"
"65085","CHQ","93657.13","","NCB","095487","","","","0","","","","0","","0","","","0"
"65086","CHQ","40177.15","","NCB","095487","","","","0","","","","0","","0","","","0"
"65087","WIRE","1600","","","","","","","0","","","","0","","20190506","06/MAY/2019","","0"
"65093","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65095","DBTCD","4265.91","","","","","","","0","","MIDAS","7636","0","","0","","","0"
"65099","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65100","CDTCD","532.39","","","","","MAST","7147","20220330","","","","0","","0","","","0"
"65109","CDTCD","4270.14","","","","","VISA","4403","20191130","","","","0","","0","","","0"
"65110","CDTCD","4270.14","","","","","VISA","4403","20191130","","","","0","","0","","","0"
"65111","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65112","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65114","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65115","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"65121","WIRE","4265.91","","","","","","","0","","","","0","","20190508","D/C #7636","","0"
"65122","CDTCD","12810.42","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"65123","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65124","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65125","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"65126","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65096","CASH","4055","","","","","","","0","","","","0","","0","","","0"
"65113","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65127","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65128","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65129","CASH","317","","","","","","","0","","","","0","","0","","","0"
"65130","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"65131","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65134","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65135","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"65136","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"65140","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65141","CHQ","33900.72","","BNS","002481","","","","0","","","","0","","0","","","0"
"65142","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65143","CASH","210","","","","","","","0","","","","0","","0","","","0"
"65144","CHQ","4317.32","","BNS","038212","","","","0","","","","0","","0","","","0"
"65145","CHQ","42","","NCB","112363","","","","0","","","","0","","0","","","0"
"65146","CHQ","42","","NCB","112363","","","","0","","","","0","","0","","","0"
"65147","CHQ","42","","NCB","112363","","","","0","","","","0","","0","","","0"
"65148","CHQ","42","","NCB","112363","","","","0","","","","0","","0","","","0"
"65149","CHQ","42","","NCB","112363","","","","0","","","","0","","0","","","0"
"65150","CHQ","42","","NCB","112363","","","","0","","","","0","","0","","","0"
"65151","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65152","DBTCD","4270.14","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"65159","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65161","CHQ","4084","","FCIB","16109","","","","0","","","","0","","0","","","0"
"65162","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65174","CHQ","4150","","NCB","1000042","","","","0","","","","0","","0","","","0"
"65185","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65186","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65187","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65199","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65205","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65206","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65212","CHQ","2244","","SAGIC","6002174","","","","0","","","","0","","0","","","0"
"65213","CHQ","18256","","SAGIC","6002156","","","","0","","","","0","","0","","","0"
"65227","WIRE","26277595.64","","","","","","","0","","","","0","","20190110","","","0"
"65228","CHQ","4150","","FCIB","016708","","","","0","","","","0","","0","","","0"
"65245","CHQ","4100","","bns","013365","","","","0","","","","0","","0","","","0"
"65246","CHQ","125989.87","","BNS","01269","","","","0","","","","0","","0","","","0"
"65247","CHQ","4200","","FCIB","91442","","","","0","","","","0","","0","","","0"
"65250","DBTCD","4249.72","","","","","","","0","","MIDAS","5284","0","","0","","","0"
"65254","CHQ","4300","","FGB","204054","","","","0","","","","0","","0","","","0"
"65255","CHQ","4300.94","","FGB","204053","","","","0","","","","0","","0","","","0"
"65258","CHQ","680","","BNS","026115","","","","0","","","","0","","0","","","0"
"65153","CDTCD","4270.14","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"65158","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65163","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65169","CHQ","4318.07","","NCB","1006389","","","","0","","","","0","","0","","","0"
"65170","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65171","CHQ","260","","NCB","1002186","","","","0","","","","0","","0","","","0"
"65172","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65173","CHQ","4000","","SAGIC","0007298","","","","0","","","","0","","0","","","0"
"65175","CHQ","100000","","NCB","1358127","","","","0","","","","0","","0","","","0"
"65176","CDTCD","12799.98","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"65177","DBTCD","4266.66","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"65178","CDTCD","4266.66","","","","","MAST","1613","20190930","","","","0","","0","","","0"
"65189","CDTCD","4266.66","","","","","KEYB","6494","20220830","","","","0","","0","","","0"
"65190","WIRE","476358.22","","","","","","","0","","","","0","","20190509","09/MAY/2019","","0"
"65191","WIRE","23564.1","","","","","","","0","","","","0","","20190509","09/MAY/2019","","0"
"65192","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65200","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"65201","CDTCD","4266.66","","","","","visa","7486","20210930","","","","0","","0","","","0"
"65202","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65203","CHQ","4150","","NCB","1000044","","","","0","","","","0","","0","","","0"
"65204","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65218","CHQ","32000","","FCIB","119090","","","","0","","","","0","","0","","","0"
"64697","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64698","CHQ","1460","","FCIB","030374","","","","0","","","","0","","0","","","0"
"64699","CHQ","3400","","BNS","038114","","","","0","","","","0","","0","","","0"
"64702","WIRE","15729","","","","","","","0","","","","0","","20190426","WIRED 26 APR 19","","0"
"64703","CHQ","8437","","SAGIC","6002092","","","","0","","","","0","","0","","","0"
"64706","WIRE","397556.25","","","","","","","0","","","","0","","20190426","WIRED 26 APR 19","","0"
"64707","CHQ","4050","","FCIB","015351","","","","0","","","","0","","0","","","0"
"64708","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"64709","CHQ","4050","","BNS","013344","","","","0","","","","0","","0","","","0"
"64710","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64711","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64712","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64713","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"64714","CHQ","3700","","FCIB","023260","","","","0","","","","0","","0","","","0"
"64714","LDGAC","180","","","","","","","0","","","","0","","0","","GCM01","235"
"64715","CHQ","10732.95","","CITI","359402","","","","0","","","","0","","0","","","0"
"64716","CHQ","9000","","CITI","359402","","","","0","","","","0","","0","","","0"
"64717","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64718","CHQ","52259.87","","BNS","066509","","","","0","","","","0","","0","","","0"
"64719","CASH","14664","","","","","","","0","","","","0","","0","","","0"
"64720","CHQ","6800","","BNS","007203","","","","0","","","","0","","0","","","0"
"64721","CHQ","8300","","BNS","007203","","","","0","","","","0","","0","","","0"
"64700","CHQ","64800","","JMMB","0313827","","","","0","","","","0","","0","","","0"
"64701","CHQ","40500","","JMMB","0313859","","","","0","","","","0","","0","","","0"
"64704","CHQ","20006","","SAGIC","6002077","","","","0","","","","0","","0","","","0"
"64705","CHQ","20006","","SAGIC","6002093","","","","0","","","","0","","0","","","0"
"64727","CHQ","4050","","NCB","0139977","","","","0","","","","0","","0","","","0"
"64728","CHQ","12150","","NCB","0139977","","","","0","","","","0","","0","","","0"
"64729","CHQ","12150","","NCB","0139977","","","","0","","","","0","","0","","","0"
"64739","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64742","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64748","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64753","CHQ","7866","","NCB","1003743","","","","0","","","","0","","0","","","0"
"64754","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64755","WIRE","2600","","","","","","","0","","","","0","","20190429","WIRED 29 APR 19","","0"
"64756","WIRE","1432","","","","","","","0","","","","0","","20190429","WIRED 29 APR 19","","0"
"64757","CHQ","20526","","SAGIC","6002127","","","","0","","","","0","","0","","","0"
"64758","CHQ","8554.5","","SAGIC","6002124","","","","0","","","","0","","0","","","0"
"64759","CHQ","7805","","SAGIC","6002125","","","","0","","","","0","","0","","","0"
"64760","WIRE","2064","","","","","","","0","","","","0","","20190430","WIRED 30 1PR 19","","0"
"64761","CHQ","4928","","SAGIC","0000606","","","","0","","","","0","","0","","","0"
"64762","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64763","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64766","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64722","CHQ","261552.29","","BNS","001782","","","","0","","","","0","","0","","","0"
"64723","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64724","CHQ","512457.7","","10141","","","","","0","","","","0","","0","","","0"
"64724","CHQ","463652.2","","NCB","1014158","","","","0","","","","0","","0","","","0"
"64725","CHQ","48805.5","","NCB","1014158","","","","0","","","","0","","0","","","0"
"64726","CHQ","371.5","","NCB","1005077","","","","0","","","","0","","0","","","0"
"64752","CHQ","7268","","FCIB","030392","","","","0","","","","0","","0","","","0"
"64752","CHQ","7000","","FCIB","030393","","","","0","","","","0","","0","","","0"
"64770","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64779","CHQ","542","","FCIB","004494","","","","0","","","","0","","0","","","0"
"64780","CHQ","2132","","NCB","1007467","","","","0","","","","0","","0","","","0"
"64796","WIRE","161607.8","","","","","","","0","","","","0","","20181004","","","0"
"64797","CHQ","16000","","BNS","112252","","","","0","","","","0","","0","","","0"
"64798","CHQ","3396","","CITI","013677","","","","0","","","","0","","0","","","0"
"64799","CHQ","60","","CITI","013677","","","","0","","","","0","","0","","","0"
"64800","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","986.97"
"64801","CHQ","2180305.9","","BNS","002114","","","","0","","","","0","","0","","","0"
"64802","CHQ","577398.05","","BNS","002114","","","","0","","","","0","","0","","","0"
"64803","CHQ","136084.05","","BNS","002114","","","","0","","","","0","","0","","","0"
"64805","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64806","CHQ","4483","","NCB","1005093","","","","0","","","","0","","0","","","0"
"64806","CHQ","1531","","NCB","1005092","","","","0","","","","0","","0","","","0"
"64730","CHQ","42","","NCB","112296","","","","0","","","","0","","0","","","0"
"64731","CHQ","42","","NCB","112296","","","","0","","","","0","","0","","","0"
"64732","CHQ","42","","NCB","112296","","","","0","","","","0","","0","","","0"
"64733","CASH","292","","","","","","","0","","","","0","","0","","","0"
"64734","CHQ","70","","BNS","015981","","","","0","","","","0","","0","","","0"
"64735","CHQ","8900","","SAGIC","5054650","","","","0","","","","0","","0","","","0"
"64736","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64737","CHQ","15729","","NCB","0138284","","","","0","","","","0","","0","","","0"
"64738","CHQ","3742","","NCB","0138721","","","","0","","","","0","","0","","","0"
"64740","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64741","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64744","CHQ","171181.08","","BNS","001756","","","","0","","","","0","","0","","","0"
"64745","CHQ","7205.8","","BNS","001755","","","","0","","","","0","","0","","","0"
"64746","CHQ","365.7","","BNS","001414","","","","0","","","","0","","0","","","0"
"64747","CHQ","3400","","BNS","038128","","","","0","","","","0","","0","","","0"
"64750","CHQ","1792","","BNS","019402","","","","0","","","","0","","0","","","0"
"64751","CHQ","6111","","SAG","978","","","","0","","","","0","","0","","","0"
"64764","CHQ","16000","","NCB","1324846","","","","0","","","","0","","0","","","0"
"64765","CASH","292","","","","","","","0","","","","0","","0","","","0"
"64782","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"64783","CHQ","73580.38","","FCIB","001780","","","","0","","","","0","","0","","","0"
"64784","CASH","41246.55","","","","","","","0","","","","0","","0","","","0"
"64743","CHQ","3576","","FCIB","030299","","","","0","","","","0","","0","","","0"
"64749","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64769","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64772","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64776","WIRE","30","","","","","","","0","","","","0","","20190430","30/APR/2019","","0"
"64777","CHQ","6322","","NCB","006264","","","","0","","","","0","","0","","","0"
"64785","CHQ","6098","","NCB","93945","","","","0","","","","0","","0","","","0"
"64793","CASH","292","","","","","","","0","","","","0","","0","","","0"
"64806","CHQ","1531","","NCB","1005091","","","","0","","","","0","","0","","","0"
"64806","CHQ","30","","NCB","1005090","","","","0","","","","0","","0","","","0"
"64806","CHQ","30","","NCB","1005089","","","","0","","","","0","","0","","","0"
"64808","CHQ","111808.97","","BNS","188067","","","","0","","","","0","","0","","","0"
"64809","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64810","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64811","CHQ","2882","","NCB","0008275","","","","0","","","","0","","0","","","0"
"64812","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64813","CHQ","95000","","NCB","0071292","","","","0","","","","0","","0","","","0"
"64814","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64815","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64816","CHQ","4100","","BNS","304591","","","","0","","","","0","","0","","","0"
"64817","CHQ","1305","","NCB","0001838","","","","0","","","","0","","0","","","0"
"64818","CHQ","262095.05","","NCB","7441555","","","","0","","","","0","","0","","","0"
"64767","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64768","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64771","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64773","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64774","WIRE","5089325","","","","","","","0","","","","0","","20190430","","","0"
"64819","CHQ","12222.95","","NCB","7441555","","","","0","","","","0","","0","","","0"
"64820","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64821","CHQ","4200","","BNS","304399","","","","0","","","","0","","0","","","0"
"64822","DBTCD","4200.65","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"64823","CHQ","4050","","NCB","9364821","","","","0","","","","0","","0","","","0"
"64824","CHQ","4050","","NCB","9364821","","","","0","","","","0","","0","","","0"
"64825","CHQ","4050","","NCB","9364821","","","","0","","","","0","","0","","","0"
"64826","CASH","2237.9","","","","","","","0","","","","0","","0","","","0"
"64834","CHQ","13500","","BNS","050088","","","","0","","","","0","","0","","","0"
"64841","CHQ","3156","","FGB","412905","","","","0","","","","0","","0","","","0"
"64842","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64843","CHQ","2580","","BNS","017452","","","","0","","","","0","","0","","","0"
"64845","CHQ","42","","NCB","112304","","","","0","","","","0","","0","","","0"
"64846","CASH","4096","","","","","","","0","","","","0","","0","","","0"
"64847","CHQ","15916","","SAGIC","6002128","","","","0","","","","0","","0","","","0"
"64848","CHQ","6836","","SAGIC","6002126","","","","0","","","","0","","0","","","0"
"64849","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64775","CHQ","1416.5","","BNS","004063","","","","0","","","","0","","0","","","0"
"64778","DBTCD","4187.2","","","","","","","0","","BNS","8115","0","","0","","","0"
"64781","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64786","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"64787","CHQ","340","","SAGIC","0028355","","","","0","","","","0","","0","","","0"
"64788","CHQ","10000","","SAGIC","0929929","","","","0","","","","0","","0","","","0"
"64789","CHQ","780","","BNS","012373","","","","0","","","","0","","0","","","0"
"64790","CHQ","11000","","BNS","058693","","","","0","","","","0","","0","","","0"
"64791","CASH","3930","","","","","","","0","","","","0","","0","","","0"
"64792","CASH","3805","","","","","","","0","","","","0","","0","","","0"
"64794","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"64795","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"64804","CHQ","8995","","BNS","025938","","","","0","","","","0","","0","","","0"
"64807","CHQ","4237.66","","NCB","1006349","","","","0","","","","0","","0","","","0"
"64827","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64828","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"64829","CHQ","4723.63","","BNS","057907","","","","0","","","","0","","0","","","0"
"64830","CHQ","1181","","BNS","003610","","","","0","","","","0","","0","","","0"
"64831","CASH","55","","","","","","","0","","","","0","","0","","","0"
"64832","CASH","675","","","","","","","0","","","","0","","0","","","0"
"64833","WIRE","363560.46","","","","","","","0","","","","0","","20190425","WIRE 25 APR 19","","0"
"64833","WIRE","158280.23","","","","","","","0","","","","0","","20190426","WIRED 26 APR 19","","0"
"64835","CDTCD","45751.3","","","","","MAST","9548","20201230","","","","0","","0","","","0"
"64836","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64837","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64838","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64839","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64840","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64844","CDTCD","4200.65","","","","","MAST","2744","20190730","","","","0","","0","","","0"
"64850","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64851","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"64852","CHQ","8085","","NCB","0109640","","","","0","","","","0","","0","","","0"
"64852","CHQ","225","","NCB","0109643","","","","0","","","","0","","0","","","0"
"64853","CHQ","297.53","","BNS","019397","","","","0","","","","0","","0","","","0"
"64854","CASH","12150","","","","","","","0","","","","0","","0","","","0"
"64855","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64856","DBTCD","4200.65","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"64857","LDGAC","16200","","","","","","","0","","","","0","","0","","JAMI","75350"
"64858","DBTCD","4203.25","","","","","","","0","","VISA","0902","20210930","","0","","","0"
"64859","CHQ","180.32","","NCB","1005094","","","","0","","","","0","","0","","","0"
"64860","CHQ","6352.6","","FGB","311268","","","","0","","","","0","","0","","","0"
"64861","CASH","292","","","","","","","0","","","","0","","0","","","0"
"64862","CDTCD","777315.57","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"64863","DBTCD","8800","","","","","","","0","","MIDAS","1385","0","","0","","","0"
"64864","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64865","CHQ","2282","","SAGIC","0028500","","","","0","","","","0","","0","","","0"
"64866","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"64867","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64868","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64869","WIRE","177864.13","","","","","","","0","","","","0","","20190430","30/APR/2019","","0"
"64870","CHQ","7000","","BNS","007215","","","","0","","","","0","","0","","","0"
"64871","CHQ","4150","","FCIB","026794","","","","0","","","","0","","0","","","0"
"64872","CHQ","4890","","BNS","006439","","","","0","","","","0","","0","","","0"
"64873","CHQ","2528.9","","FCIB","16069","","","","0","","","","0","","0","","","0"
"64874","CHQ","122843","","FCIB","39589","","","","0","","","","0","","0","","","0"
"64875","CDTCD","22263.31","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"64876","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"64877","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64878","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"64879","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64880","DBTCD","39230.39","","","","","","","0","","MIDAS","3407","0","","0","","","0"
"64881","CHQ","41300","","NCB","9110185","","","","0","","","","0","","0","","","0"
"64882","CHQ","41300","","NCB","9110185","","","","0","","","","0","","0","","","0"
"64883","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64884","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64885","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64886","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64887","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64890","CHQ","4000","","SAGIC","0007269","","","","0","","","","0","","0","","","0"
"64891","CASH","30","","","","","","","0","","","","0","","0","","","0"
"64892","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64893","WIRE","7005.15","","","","","","","0","","","","0","","20190502","WIRED 2 MAY 19","","0"
"64894","CDTCD","4203.25","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"64895","CDTCD","16813","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"64897","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"64898","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64899","DBTCD","4203.25","","","","","","","0","","VISA","9975","20211230","","0","","","0"
"64900","CASH","210","","","","","","","0","","","","0","","0","","","0"
"64901","CHQ","940800","","BNS","004195","","","","0","","","","0","","0","","","0"
"64901","CHQ","940800","","BNS","004194","","","","0","","","","0","","0","","","0"
"64901","CHQ","940800","","BNS","004192","","","","0","","","","0","","0","","","0"
"64901","CHQ","940800","","BNS","004196","","","","0","","","","0","","0","","","0"
"64901","CHQ","940800","","BNS","004193","","","","0","","","","0","","0","","","0"
"64902","CHQ","672000","","BNS","003119","","","","0","","","","0","","0","","","0"
"64904","CASH","265","","","","","","","0","","","","0","","0","","","0"
"64906","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"64907","CHQ","28920","","ncb","1002518","","","","0","","","","0","","0","","","0"
"64908","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64888","CHQ","4100","","BNS","057909","","","","0","","","","0","","0","","","0"
"64889","CHQ","41404.61","","FCIB","010487","","","","0","","","","0","","0","","","0"
"64896","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"64903","CHQ","6098","","NCB","93947","","","","0","","","","0","","0","","","0"
"64905","CHQ","23266.8","","BNS","066545","","","","0","","","","0","","0","","","0"
"64911","DBTCD","4228.73","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"64917","CHQ","2702","","NCB","0001018","","","","0","","","","0","","0","","","0"
"64918","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"64919","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64924","CASH","25","","","","","","","0","","","","0","","0","","","0"
"64925","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64927","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64931","DBTCD","4200","","","","","","","0","","MIDAS","0677","0","","0","","","0"
"64932","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64933","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64934","WIRE","4936","","","","","","","0","","","","0","","20190502","WIRED 2 MAY 19","","0"
"64935","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64936","CASH","45100","","","","","","","0","","","","0","","0","","","0"
"64939","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64940","CHQ","1116","","BNS","019398","","","","0","","","","0","","0","","","0"
"64942","CHQ","9795","","SAGIC","0000986","","","","0","","","","0","","0","","","0"
"64946","CDTCD","940507.6","","","","","VISA","9230","20191130","","","","0","","0","","","0"
"64909","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64910","DBTCD","12686.19","","","","","","","0","","VISA","1543","20211230","","0","","","0"
"64916","CDTCD","54498","","","","","VISA","6577","20210630","","","","0","","0","","","0"
"64920","CHQ","110163.81","","NCB","1001196","","","","0","","","","0","","0","","","0"
"64921","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64922","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64923","WIRE","5130","","","","","","","0","","","","0","","20190502","02/MAY/2019","","0"
"64926","CDTCD","5000","","","","","KEYB","1407","20200930","","","","0","","0","","","0"
"64928","CASH","240","","","","","","","0","","","","0","","0","","","0"
"64929","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64930","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64937","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"64938","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"64941","DBTCD","4228.73","","","","","","","0","","MULTI","5968","0","","0","","","0"
"64944","CHQ","4100","","NCB","1006364","","","","0","","","","0","","0","","","0"
"64945","CHQ","21540","","FCIB","036981","","","","0","","","","0","","0","","","0"
"64949","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"64950","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"64954","CHQ","32000","","BNS","056777","","","","0","","","","0","","0","","","0"
"64955","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64956","CHQ","4100","","FCIB","015358","","","","0","","","","0","","0","","","0"
"64957","CHQ","4236","","NCB","1003750","","","","0","","","","0","","0","","","0"
"64912","DBTCD","44228.73","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"64913","DBTCD","4228.73","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"64914","CHQ","66600.63","","BNS","276472","","","","0","","","","0","","0","","","0"
"64915","LDGAC","38340","","","","","","","0","","","","0","","0","","COF02","1300"
"64943","CDTCD","4228.73","","","","","MAST","9525","20190730","","","","0","","0","","","0"
"64958","CDTCD","21162.15","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"64959","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64960","CASH","9780","","","","","","","0","","","","0","","0","","","0"
"64961","CASH","195","","","","","","","0","","","","0","","0","","","0"
"64962","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64963","CHQ","65","","NCB","0109653","","","","0","","","","0","","0","","","0"
"64964","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64965","CASH","118","","","","","","","0","","","","0","","0","","","0"
"64966","CHQ","1942","","NCB","0138611","","","","0","","","","0","","0","","","0"
"64967","CASH","1512","","","","","","","0","","","","0","","0","","","0"
"64972","CASH","3911","","","","","","","0","","","","0","","0","","","0"
"64976","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64977","WIRE","3407.38","","","","","","","0","","","","0","","20190502","WIRED 2 MAY 19","","0"
"64978","DBTCD","59284.02","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"64979","CHQ","3156","","FCIB","030451","","","","0","","","","0","","0","","","0"
"64980","WIRE","5468.17","","","","","","","0","","","","0","","20190503","wired 3 may 19","","0"
"64981","WIRE","514.51","","","","","","","0","","","","0","","20190503","wired 3 may 19","","0"
"64947","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"64948","CHQ","13960","","BNS","019406","","","","0","","","","0","","0","","","0"
"64951","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64952","CHQ","9795","","SAG","00986","","","","0","","","","0","","0","","","0"
"64953","CHQ","12705.56","","FCIB","169751","","","","0","","","","0","","0","","","0"
"64968","CASH","356000","","","","","","","0","","","","0","","0","","","0"
"64969","CHQ","3700","","FCIB","023263","","","","0","","","","0","","0","","","0"
"64969","LDGAC","180","","","","","","","0","","","","0","","0","","GCM01","55"
"64970","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64971","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64973","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64974","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64975","CHQ","1424","","NCB","1006482","","","","0","","","","0","","0","","","0"
"64982","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64983","CHQ","41404.62","","NCB","0140078","","","","0","","","","0","","0","","","0"
"64984","CHQ","42","","NCB","112340","","","","0","","","","0","","0","","","0"
"64985","CHQ","42","","NCB","112340","","","","0","","","","0","","0","","","0"
"64986","CHQ","42","","NCB","112340","","","","0","","","","0","","0","","","0"
"64987","CHQ","42","","NCB","112340","","","","0","","","","0","","0","","","0"
"64988","CHQ","42","","NCB","112340","","","","0","","","","0","","0","","","0"
"64989","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64990","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64991","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64992","CDTCD","4232.43","","","","","keyb","0650","20230630","","","","0","","0","","","0"
"64993","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64994","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"64995","CHQ","10900","","ncb","1003938","","","","0","","","","0","","0","","","0"
"64996","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65001","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65002","CHQ","292","","FCIB","010386","","","","0","","","","0","","0","","","0"
"65007","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65008","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65011","DBTCD","11883","","","","","","","0","","MIDAS","1923","0","","0","","","0"
"65012","WIRE","3042.5","","","","","","","0","","","","0","","20190506","WIRED 6 MAY 19","","0"
"65013","CHQ","2800","","NCB","0006631","","","","0","","","","0","","0","","","0"
"65014","CHQ","585","","FCIB","029892","","","","0","","","","0","","0","","","0"
"65015","CHQ","4992","","BNS","017495","","","","0","","","","0","","0","","","0"
"65019","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65020","CHQ","3550","","NCB","0000622","","","","0","","","","0","","0","","","0"
"65021","CDTCD","391888.48","","","","","MAST","1855","20190830","","","","0","","0","","","0"
"65022","WIRE","2842","","","","","","","0","","","","0","","20190507","07/MAY/2019","","0"
"65023","CDTCD","4240.14","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"65024","WIRE","2842","","","","","","","0","","","","0","","20190507","07/MAY/2019","","0"
"65025","CHQ","4100","","SGB","6003322","","","","0","","","","0","","0","","","0"
"64997","CHQ","4100","","BNS","018719","","","","0","","","","0","","0","","","0"
"64998","CASH","292","","","","","","","0","","","","0","","0","","","0"
"64999","CHQ","4100","","BNS","005634","","","","0","","","","0","","0","","","0"
"65000","CHQ","8100","","BNS","005634","","","","0","","","","0","","0","","","0"
"65000","CASH","100","","","","","","","0","","","","0","","0","","","0"
"65003","CHQ","25974.77","","NCB","0071378","","","","0","","","","0","","0","","","0"
"65004","CHQ","12300","","BNS","007997","","","","0","","","","0","","0","","","0"
"65005","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65006","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65029","DBTCD","4240.14","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"65030","DBTCD","4240.14","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"65031","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65033","CHQ","17164.95","","BNS","000253","","","","0","","","","0","","0","","","0"
"65034","LDGAC","8677.31","","","","","","","0","","","","0","","0","","CII02","132046.47"
"65035","CHQ","3432","","NCB","1005103","","","","0","","","","0","","0","","","0"
"65037","DBTCD","4240.14","","","","","","","0","","SAGIC","4182","0","","0","","","0"
"65038","CHQ","16200","","BNS","050108","","","","0","","","","0","","0","","","0"
"65039","CASH","120","","","","","","","0","","","","0","","0","","","0"
"65040","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65041","WIRE","355","","","","","","","0","","","","0","","20190507","07/MAY/2019","","0"
"65042","CHQ","8200","","BNS","304626","","","","0","","","","0","","0","","","0"
"65044","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65154","CHQ","4822.5","","FCIB","02990","","","","0","","","","0","","0","","","0"
"65166","CHQ","68920.4","","BNS","001267","","","","0","","","","0","","0","","","0"
"65167","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65168","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65179","CHQ","45641","","NCB","1002530","","","","0","","","","0","","0","","","0"
"65180","CDTCD","174778.91","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"65181","CDTCD","6752.63","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"65182","CHQ","41861.11","","FGB","205915","","","","0","","","","0","","0","","","0"
"65183","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65184","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"65207","CDTCD","4266.66","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"65208","CHQ","42793.47","","NCB","1003799","","","","0","","","","0","","0","","","0"
"65209","CHQ","3800","","CITI","348339","","","","0","","","","0","","0","","","0"
"65210","CHQ","76515.73","","CITI","343960","","","","0","","","","0","","0","","","0"
"65219","WIRE","7005496","","","","","","","0","","","","0","","20190510","","","0"
"65220","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65221","CHQ","7400","","FCIB","023266","","","","0","","","","0","","0","","","0"
"65221","LDGAC","55","","","","","","","0","","","","0","","0","","GCM01","0"
"65222","CHQ","820133.57","","NCB","1014211","","","","0","","","","0","","0","","","0"
"65222","CHQ","742675.8","","NCB","1014212","","","","0","","","","0","","0","","","0"
"65223","DBTCD","4249.72","","","","","","","0","","MIDAS","7583","0","","0","","","0"
"65224","CHQ","4100","","FCIB","015376","","","","0","","","","0","","0","","","0"
"65197","CHQ","2367127.13","","CITI","343621","","","","0","","","","0","","0","","","0"
"65198","CHQ","113183.91","","CITI","343621","","","","0","","","","0","","0","","","0"
"65211","CHQ","7000","","CITI","343883","","","","0","","","","0","","0","","","0"
"65214","CHQ","9424","","SAGIC","6002153","","","","0","","","","0","","0","","","0"
"65215","CHQ","5000","","SAG","995","","","","0","","","","0","","0","","","0"
"65215","CHQ","5000","","SAG","996","","","","0","","","","0","","0","","","0"
"65216","CHQ","6905.5","","SAGIC","6002155","","","","0","","","","0","","0","","","0"
"65217","CHQ","7404","","SAGIC","6002172","","","","0","","","","0","","0","","","0"
"65225","CDTCD","16998.88","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"65226","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65229","WIRE","3785","","","","","","","0","","","","0","","20190509","WIRED 9 MAY 19","","0"
"65230","WIRE","764531.25","","","","","","","0","","","","0","","20190510","WIRED 10 MAY 19","","0"
"65231","WIRE","2064","","","","","","","0","","","","0","","20190508","WIRED 8 MAY 19","","0"
"65232","CHQ","10410","","BNS","026064","","","","0","","","","0","","0","","","0"
"65233","CDTCD","8200","","","","","mast","8260","0","","","","0","","0","","","0"
"65234","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65235","CHQ","30","","sagic","614","","","","0","","","","0","","0","","","0"
"65236","DBTCD","4100","","","","","","","0","","midas","1610","0","","0","","","0"
"65237","LDGAC","29096","","","","","","","0","","","","0","","0","","COF02","5820"
"65238","CHQ","4100","","fcib","007770","","","","0","","","","0","","0","","","0"
"65239","LDGAC","4300","","","","","","","0","","","","0","","0","","COF02","1520"
"65240","DBTCD","9130","","","","","","","0","","midas","8887","0","","0","","","0"
"65241","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65242","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65243","CHQ","41862.43","","ncb","1003954","","","","0","","","","0","","0","","","0"
"65244","CDTCD","4100","","","","","mast","8260","0","","","","0","","0","","","0"
"65256","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"65257","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65259","CHQ","355","","NCB","10065271","","","","0","","","","0","","0","","","0"
"65260","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65261","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65262","CASH","112600","","","","","","","0","","","","0","","0","","","0"
"65263","CHQ","113022","","FCIB","89995","","","","0","","","","0","","0","","","0"
"65264","CHQ","1292","","CITI","013706","","","","0","","","","0","","0","","","0"
"65265","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65266","DBTCD","10000","","","","","","","0","","MIDAS","","0","","0","","","0"
"65266","CASH","2449.72","","","","","","","0","","","","0","","0","","","0"
"65267","CASH","49200","","","","","","","0","","","","0","","0","","","0"
"65268","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65273","CHQ","365.7","","NCB","1005083","","","","0","","","","0","","0","","","0"
"65274","CHQ","6205","","SAGIC","0028831","","","","0","","","","0","","0","","","0"
"65274","CASH","200","","","","","","","0","","","","0","","0","","","0"
"65275","CHQ","59316.24","","BNS","276782","","","","0","","","","0","","0","","","0"
"65277","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"65248","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65249","CHQ","77457.78","","NCB","1014212","","","","0","","","","0","","0","","","0"
"65278","CHQ","3855","","BNS","017513","","","","0","","","","0","","0","","","0"
"65279","CHQ","5764","","NCB","008293","","","","0","","","","0","","0","","","0"
"65280","CASH","3370","","","","","","","0","","","","0","","0","","","0"
"65281","CASH","2382","","","","","","","0","","","","0","","0","","","0"
"65282","CASH","150","","","","","","","0","","","","0","","0","","","0"
"65283","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65284","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65285","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65286","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65287","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65288","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65289","DBTCD","7166.93","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"65290","CHQ","4056","","FCIB","16118","","","","0","","","","0","","0","","","0"
"65291","CHQ","2265","","SAGIC","6000122","","","","0","","","","0","","0","","","0"
"65292","DBTCD","4248.52","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"65293","DBTCD","4248.52","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"65294","DBTCD","4248.52","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"65295","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65296","DBTCD","8497.04","","","","","","","0","","MIDAS","4915","0","","0","","","0"
"65297","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65251","DBTCD","8499.44","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"65252","CHQ","17300","","BNS","000167","","","","0","","","","0","","0","","","0"
"65253","CHQ","2995","","BNS","019438","","","","0","","","","0","","0","","","0"
"65269","CHQ","7100","","FCIB","030435","","","","0","","","","0","","0","","","0"
"65269","CHQ","7168","","FCIB","030434","","","","0","","","","0","","0","","","0"
"65270","CHQ","780","","SAGIC","0028778","","","","0","","","","0","","0","","","0"
"65271","CHQ","11000","","SAGIC","0930171","","","","0","","","","0","","0","","","0"
"65272","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65276","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65298","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65299","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65300","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65301","CHQ","2330","","BNS","008063","","","","0","","","","0","","0","","","0"
"65302","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"65303","CHQ","3000","","NCB","0218862","","","","0","","","","0","","0","","","0"
"65303","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"65304","CHQ","10800","","BNS","050153","","","","0","","","","0","","0","","","0"
"65305","CHQ","8355","","BNS","026101","","","","0","","","","0","","0","","","0"
"65306","WIRE","5180","","","","","","","0","","","","0","","20190514","WIRED 14 MAY 19","","0"
"65307","WIRE","2009625","","","","","","","0","","","","0","","20190514","WIRED 14 MAY 19","","0"
"65308","CHQ","6527","","BNS","026126","","","","0","","","","0","","0","","","0"
"65309","CHQ","17500","","BNS","074162","","","","0","","","","0","","0","","","0"
"65310","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"65311","CHQ","42","","NCB","112367","","","","0","","","","0","","0","","","0"
"65312","CHQ","42","","NCB","112367","","","","0","","","","0","","0","","","0"
"65313","CHQ","42","","NCB","112367","","","","0","","","","0","","0","","","0"
"65314","CHQ","42","","NCB","112367","","","","0","","","","0","","0","","","0"
"65315","CHQ","42","","NCB","112367","","","","0","","","","0","","0","","","0"
"65320","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65321","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65322","CDTCD","4248.52","","","","","MAST","1364","20210130","","","","0","","0","","","0"
"65323","CHQ","67280.47","","BNS","276787","","","","0","","","","0","","0","","","0"
"65324","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65325","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65327","DBTCD","12745.56","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"65328","DBTCD","4248.52","","","","","","","0","","VISA","8207","20200630","","0","","","0"
"65329","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65330","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65331","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65332","CHQ","8500","","BNS","007934","","","","0","","","","0","","0","","","0"
"65333","CHQ","1110","","NCB","0103543","","","","0","","","","0","","0","","","0"
"65334","CDTCD","4248.52","","","","","MAST","6214","20230530","","","","0","","0","","","0"
"65335","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"65336","CASH","3930","","","","","","","0","","","","0","","0","","","0"
"65316","CASH","50","","","","","","","0","","","","0","","0","","","0"
"65317","CASH","50","","","","","","","0","","","","0","","0","","","0"
"65318","CASH","50","","","","","","","0","","","","0","","0","","","0"
"65319","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65326","CHQ","4100","","BNS","023537","","","","0","","","","0","","0","","","0"
"65337","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65338","CDTCD","4248.52","","","","","KEYB","3209","20200730","","","","0","","0","","","0"
"65339","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65340","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65341","CHQ","31016.73","","BNS","011029","","","","0","","","","0","","0","","","0"
"65342","CHQ","2562","","NCB","0103543","","","","0","","","","0","","0","","","0"
"65343","CHQ","410","","NCB","0103600","","","","0","","","","0","","0","","","0"
"65344","DBTCD","4248.52","","","","","","","0","","MIDAS","8060","0","","0","","","0"
"65346","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"65347","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65348","CASH","2770","","","","","","","0","","","","0","","0","","","0"
"65349","CASH","60","","","","","","","0","","","","0","","0","","","0"
"65350","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"65351","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65352","CHQ","9100","","BNS","005686","","","","0","","","","0","","0","","","0"
"65353","DBTCD","4244.84","","","","","","","0","","MIDAS","7507","0","","0","","","0"
"65354","CHQ","41618.35","","FGB","205931","","","","0","","","","0","","0","","","0"
"65345","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65355","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65356","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65357","CHQ","196571.29","","BNS","188103","","","","0","","","","0","","0","","","0"
"65358","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65362","CHQ","20500","","JMMB","0314133","","","","0","","","","0","","0","","","0"
"65364","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"65365","CDTCD","4244.84","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"65366","CHQ","1165","","NCB","1006528","","","","0","","","","0","","0","","","0"
"65367","CHQ","8500","","NCB","9708897","","","","0","","","","0","","0","","","0"
"65368","CHQ","3075","","NCB","1006526","","","","0","","","","0","","0","","","0"
"65369","CDTCD","8489.68","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"65370","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65371","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65373","CHQ","4730","","FCIB","006219","","","","0","","","","0","","0","","","0"
"65374","CDTCD","8489.68","","","","","MAST","9525","20190730","","","","0","","0","","","0"
"65375","WIRE","187090.84","","","","","","","0","","","","0","","20190515","15/MAY/2019","","0"
"65376","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65381","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65382","CHQ","60","","VNB","3515","","","","0","","","","0","","0","","","0"
"65383","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65384","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65359","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65360","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65361","CHQ","3744","","NCB","1009833","","","","0","","","","0","","0","","","0"
"65363","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65372","WIRE","19725.62","","","","","","","0","","","","0","","20181005","WIRED 5 OCT 19","","0"
"65377","CHQ","3260","","BNS","006524","","","","0","","","","0","","0","","","0"
"65378","WIRE","123148.56","","","","","","","0","","","","0","","20181001","WIRED 1 OCT 18","","0"
"65379","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65380","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65388","CHQ","4200","","BNS","304614","","","","0","","","","0","","0","","","0"
"65389","CHQ","16800","","FCIB","90867","","","","0","","","","0","","0","","","0"
"65390","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65391","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65528","CHQ","2334","","BNS","019467","","","","0","","","","0","","0","","","0"
"65529","CDTCD","27500","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"65531","CHQ","1584","","CITI","013716","","","","0","","","","0","","0","","","0"
"65535","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65536","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65537","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65549","CHQ","1531","","NCB","1005122","","","","0","","","","0","","0","","","0"
"65550","CHQ","30","","NCB","1005124","","","","0","","","","0","","0","","","0"
"65551","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65385","WIRE","112213.07","","","","","","","0","","","","0","","20190514","14/MAY/2019","","0"
"65386","DBTCD","12734.52","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"65387","WIRE","1305","","","","","","","0","","","","0","","20190510","10/MAY/2019","","0"
"65392","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65393","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65394","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65396","CHQ","7785","","SAGIC","0000613","","","","0","","","","0","","0","","","0"
"65397","CHQ","26966","","SAGIC","6002159","","","","0","","","","0","","0","","","0"
"65398","CHQ","22086","","SAGIC","6002154","","","","0","","","","0","","0","","","0"
"65399","WIRE","1765169.42","","","","","","","0","","","","0","","20181130","","","0"
"65400","WIRE","21357989.04","","","","","","","0","","","","0","","20181107","","","0"
"65401","WIRE","1383627.61","","","","","","","0","","","","0","","20190226","","","0"
"65402","WIRE","79659.6","","","","","","","0","","","","0","","20190111","","","0"
"65403","WIRE","113735.35","","","","","","","0","","","","0","","20190117","","","0"
"65404","CASH","4433","","","","","","","0","","","","0","","0","","","0"
"65405","CASH","67","","","","","","","0","","","","0","","0","","","0"
"65406","CHQ","8864.76","","BNS","001772","","","","0","","","","0","","0","","","0"
"65407","LDGAC","36907.72","","","","","","","0","","","","0","","0","","CAL05","79682.07"
"65408","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65409","LDGAC","4100","","","","","","","0","","","","0","","0","","MAMD0","15500"
"65412","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65413","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65395","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"65410","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65411","CHQ","52375","","SGB","0007048","","","","0","","","","0","","0","","","0"
"65414","WIRE","1080","","","","","","","0","","","","0","","20190515","WIRED 15 MAY 19","","0"
"65415","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"65416","DBTCD","8300","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"65417","CDTCD","4150","","","","","VISA","0344","20200930","","","","0","","0","","","0"
"65418","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65419","CDTCD","16974.92","","","","","KEYB","1407","20200930","","","","0","","0","","","0"
"65420","CHQ","67633.46","","NCB","0140222","","","","0","","","","0","","0","","","0"
"65421","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65422","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"65423","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"65424","CHQ","26400","","BNS","057907","","","","0","","","","0","","0","","","0"
"65425","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65426","WIRE","7800","","","","","","","0","","","","0","","20181102","WIRED 2 NOV 18","","0"
"65427","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65428","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65429","CDTCD","74000","","","","","VISA","1498","20200130","","","","0","","0","","","0"
"65430","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65431","CHQ","3455","","CITI","013707","","","","0","","","","0","","0","","","0"
"65432","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"65433","CHQ","2036","","CITI","013707","","","","0","","","","0","","0","","","0"
"65434","CHQ","4522","","CITI","013707","","","","0","","","","0","","0","","","0"
"65435","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"65436","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65441","CHQ","615","","ncb","1002204","","","","0","","","","0","","0","","","0"
"65442","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65443","CHQ","780","","NCB","1002200","","","","0","","","","0","","0","","","0"
"65444","CHQ","20846","","SAGIC","6002157","","","","0","","","","0","","0","","","0"
"65445","CHQ","9802","","SAGIC","6002173","","","","0","","","","0","","0","","","0"
"65446","CASH","41600","","","","","","","0","","","","0","","0","","","0"
"65447","CDTCD","4243.73","","","","","KEY","1407","20200930","","","","0","","0","","","0"
"65448","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65449","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65450","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65451","CHQ","4296.29","","NCB","0103956","","","","0","","","","0","","0","","","0"
"65455","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65456","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65457","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65458","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65459","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"65460","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65461","CHQ","4100","","BNS","059836","","","","0","","","","0","","0","","","0"
"65437","WIRE","4050","","","","","","","0","","","","0","","20190425","WIRED 25 APR 19","","0"
"65438","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65439","CHQ","4200","","BNS","304696","","","","0","","","","0","","0","","","0"
"65440","CHQ","8400","","BNS","304686","","","","0","","","","0","","0","","","0"
"65452","CHQ","1271","","NCB","0001047","","","","0","","","","0","","0","","","0"
"65453","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65454","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65462","CHQ","130000","","ncb","0071480","","","","0","","","","0","","0","","","0"
"65463","WIRE","2040000","","","","","","","0","","","","0","","20190517","","","0"
"65464","CASH","2994","","","","","","","0","","","","0","","0","","","0"
"65465","CHQ","682000","","FGB","201001","","","","0","","","","0","","0","","","0"
"65465","CHQ","682000","","FGB","200102","","","","0","","","","0","","0","","","0"
"65465","CHQ","681178","","FGB","201003","","","","0","","","","0","","0","","","0"
"65466","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65467","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65468","DBTCD","4239.26","","","","","","","0","","midas","7507","0","","0","","","0"
"65469","DBTCD","4239.26","","","","","","","0","","MIDAS","7507","0","","0","","","0"
"65470","DBTCD","4239.26","","","","","","","0","","VISA","4105","20200830","","0","","","0"
"65471","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65472","DBTCD","4239.26","","","","","","","0","","MULT","4182","0","","0","","","0"
"65473","CHQ","2058","","CIBC","005489","","","","0","","","","0","","0","","","0"
"65474","CHQ","42177.76","","CIBC","123350","","","","0","","","","0","","0","","","0"
"65475","DBTCD","7262.5","","","","","","","0","","VISA","5009","20210530","","0","","","0"
"65476","CDTCD","4239.26","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"65477","DBTCD","4239.26","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"65478","CHQ","41782.06","","BNS","066661","","","","0","","","","0","","0","","","0"
"65479","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65480","CDTCD","2362","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"65481","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65482","CASH","7050","","","","","","","0","","","","0","","0","","","0"
"65483","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65484","CDTCD","292160.51","","","","","KEYB","2249","20200430","","","","0","","0","","","0"
"65485","CDTCD","22839.49","","","","","KEY","2249","20200430","","","","0","","0","","","0"
"65486","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65487","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65488","CHQ","60","","NCB","1006533","","","","0","","","","0","","0","","","0"
"65489","CHQ","20500","","JMMB","0314129","","","","0","","","","0","","0","","","0"
"65490","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65491","CHQ","15022","","BNS","026167","","","","0","","","","0","","0","","","0"
"65492","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65493","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65494","DBTCD","8478.52","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"65495","WIRE","15729","","","","","","","0","","","","0","","20190517","WIRED 17 MAY 19","","0"
"65496","CHQ","1242","","NCB","0001085","","","","0","","","","0","","0","","","0"
"65497","WIRE","2142","","","","","","","0","","","","0","","20190516","WIRED 16 MAY 19","","0"
"65498","CHQ","20726","","SAGIC","6002183","","","","0","","","","0","","0","","","0"
"65499","WIRE","2064","","","","","","","0","","","","0","","20190517","WIRED 17 MAY 19","","0"
"65500","WIRE","2842","","","","","","","0","","","","0","","20190517","17/MAY/2019","","0"
"65501","CDTCD","35001.93","","","","","VISA","4605","20220430","","","","0","","0","","","0"
"65504","CASH","8855","","","","","","","0","","","","0","","0","","","0"
"65505","CASH","177","","","","","","","0","","","","0","","0","","","0"
"65506","CHQ","4100","","BNS","013357","","","","0","","","","0","","0","","","0"
"65507","CDTCD","39672.02","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"65508","CDTCD","3327.98","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"65509","CDTCD","29581.09","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"65520","CHQ","5400","","BNS","050195","","","","0","","","","0","","0","","","0"
"65521","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65522","CASH","60","","","","","","","0","","","","0","","0","","","0"
"65523","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65524","CHQ","12300","","SAGIC","6002548","","","","0","","","","0","","0","","","0"
"65525","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"65526","DBTCD","4225.87","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"65532","CHQ","80000","","FGB","200853","","","","0","","","","0","","0","","","0"
"65533","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65534","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65538","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65502","WIRE","4100","","","","","","","0","","","","0","","20190513","D/CAR #5466","","0"
"65503","CHQ","2595","","SAGIC","0000615","","","","0","","","","0","","0","","","0"
"65510","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65511","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65512","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"65513","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65514","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65515","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65516","CHQ","4100","","FCIB","015355","","","","0","","","","0","","0","","","0"
"65517","CHQ","11016","","NCB","1003759","","","","0","","","","0","","0","","","0"
"65518","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65519","CHQ","6700","","FCIB","023268","","","","0","","","","0","","0","","","0"
"65527","DBTCD","8451.74","","","","","","","0","","VISA","2555","20221030","","0","","","0"
"65530","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65539","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65540","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"65541","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65542","CASH","4744.9","","","","","","","0","","","","0","","0","","","0"
"65543","CHQ","7800","","BNS","007245","","","","0","","","","0","","0","","","0"
"65544","CHQ","7800","","BNS","007245","","","","0","","","","0","","0","","","0"
"65545","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65546","DBTCD","4225.87","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"65547","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"65548","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65553","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"65554","CDTCD","108000","","","","","MAST","2910","20201130","","","","0","","0","","","0"
"65555","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65556","CDTCD","17000","","","","","VISA","4605","20220430","","","","0","","0","","","0"
"65557","CDTCD","16500","","","","","VISA","4605","20200430","","","","0","","0","","","0"
"65558","CHQ","420","","NCB","1002210","","","","0","","","","0","","0","","","0"
"65562","CHQ","1878","","NCB","113263","","","","0","","","","0","","0","","","0"
"65563","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65564","CHQ","49158.11","","BNS","058867","","","","0","","","","0","","0","","","0"
"65565","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65566","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65567","DBTCD","4217.14","","","","","","","0","","VISA","6985","20210730","","0","","","0"
"65568","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65569","CHQ","4688","","NCB","1005127","","","","0","","","","0","","0","","","0"
"65569","CHQ","30","","NCB","1005123","","","","0","","","","0","","0","","","0"
"65572","CHQ","18806.93","","BNS","011031","","","","0","","","","0","","0","","","0"
"65573","WIRE","41814.35","","","","","","","0","","","","0","","20190516","16/MAY/2019","","0"
"65574","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65575","CHQ","1366","","BNS","33020824","","","","0","","","","0","","0","","","0"
"65576","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65552","CHQ","19732","","FCIB","030415","","","","0","","","","0","","0","","","0"
"65559","CHQ","4604.11","","FCIB","16129","","","","0","","","","0","","0","","","0"
"65560","CHQ","25078.04","","FCIB","39703","","","","0","","","","0","","0","","","0"
"65561","CHQ","17600","","NCB","7441659","","","","0","","","","0","","0","","","0"
"65570","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65571","CHQ","2850","","NCB","113730","","","","0","","","","0","","0","","","0"
"65577","CHQ","4100","","BNS","023558","","","","0","","","","0","","0","","","0"
"65578","DBTCD","4217.14","","","","","","","0","","VISA","0606","20220430","","0","","","0"
"65579","CHQ","4050","","BNS","005727","","","","0","","","","0","","0","","","0"
"65579","CASH","50","","","","","","","0","","","","0","","0","","","0"
"65580","LDGAC","79681.99","","","","","","","0","","","","0","","0","","CAL05","0.08"
"65581","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65582","CHQ","4267.96","","SAGIC","6029799","","","","0","","","","0","","0","","","0"
"65583","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65584","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65585","CHQ","5807.18","","FGB","205957","","","","0","","","","0","","0","","","0"
"65586","CHQ","56125.78","","FGB","205957","","","","0","","","","0","","0","","","0"
"65587","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65588","DBTCD","4217.14","","","","","","","0","","VISA","0220","20211130","","0","","","0"
"65589","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65590","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65591","CHQ","41373.54","","NCB","8077933","","","","0","","","","0","","0","","","0"
"65592","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65593","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65594","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65595","DBTCD","4217.14","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"65596","DBTCD","4217.14","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"65597","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65598","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65599","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65600","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65601","WIRE","6567.5","","","","","","","0","","","","0","","20190425","WIRED 25 APR 19","","0"
"65602","CDTCD","28700","","","","","KEYC","1407","20200930","","","","0","","0","","","0"
"65603","WIRE","3085","","","","","","","0","","","","0","","20190521","WIRED 21 MAY 19","","0"
"65604","CDTCD","2980.8","","","","","KEYC","1407","20200930","","","","0","","0","","","0"
"65605","CDTCD","2562.48","","","","","KEYC","1407","20200930","","","","0","","0","","","0"
"65606","CHQ","42","","FCIB","004524","","","","0","","","","0","","0","","","0"
"65607","CASH","1135","","","","","","","0","","","","0","","0","","","0"
"65608","CHQ","5000","","SAGIC","0000994","","","","0","","","","0","","0","","","0"
"65609","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65610","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65611","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65612","WIRE","5000","","","","","","","0","","","","0","","20190401","IWRED 1 APR 19","","0"
"65612","WIRE","5000","","","","","","","0","","","","0","","20190403","WIRED 3 APR 19","","0"
"65612","WIRE","1182.12","","","","","","","0","","","","0","","20190508","WIRED 8 APR 19","","0"
"65613","CHQ","4186.67","","FGB","204078","","","","0","","","","0","","0","","","0"
"65614","CHQ","22086","","SAGIC","6002184","","","","0","","","","0","","0","","","0"
"65624","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65629","CHQ","1292","","FCIB","16137","","","","0","","","","0","","0","","","0"
"65630","WIRE","795112.5","","","","","","","0","","","","0","","20190520","WIRED 20 MAY 19","","0"
"65631","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65632","WIRE","2440","","","","","","","0","","","","0","","20190521","WIRED 21 MAY 19","","0"
"65633","WIRE","2603.75","","","","","","","0","","","","0","","20190521","WIRED 21 MAY 19","","0"
"65634","CHQ","230093.99","","BNS","001338","","","","0","","","","0","","0","","","0"
"65638","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65650","CASH","13000","","","","","","","0","","","","0","","0","","","0"
"65651","CHQ","4267.96","","BNS","038301","","","","0","","","","0","","0","","","0"
"65652","CHQ","54663","","FCIB","169957","","","","0","","","","0","","0","","","0"
"65683","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65694","CHQ","4100","","BNS","013352","","","","0","","","","0","","0","","","0"
"65695","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65699","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65717","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65719","CHQ","10000","","BNS","059054","","","","0","","","","0","","0","","","0"
"65720","CHQ","390","","BNS","012500","","","","0","","","","0","","0","","","0"
"65730","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65615","CDTCD","15770","","","","","MAST","6490","20230530","","","","0","","0","","","0"
"65616","CHQ","2882","","NCB","0009179","","","","0","","","","0","","0","","","0"
"65617","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65618","CHQ","42","","NCB","112374","","","","0","","","","0","","0","","","0"
"65619","CHQ","42","","NCB","112374","","","","0","","","","0","","0","","","0"
"65620","CHQ","42","","NCB","112374","","","","0","","","","0","","0","","","0"
"65621","CHQ","11627.08","","BNS","066680","","","","0","","","","0","","0","","","0"
"65622","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65623","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65625","CASH","292","","","","","","","0","","","","0","","0","","","0"
"65626","CHQ","30","","VNB","3518","","","","0","","","","0","","0","","","0"
"65627","CHQ","30","","VNB","3518","","","","0","","","","0","","0","","","0"
"65628","CHQ","41564.56","","NCB","1003980","","","","0","","","","0","","0","","","0"
"65635","WIRE","262777.5","","","","","","","0","","","","0","","20190520","20/MAY/2019","","0"
"65636","WIRE","4100","","","","","","","0","","","","0","","20190521","21/MAY/2019","","0"
"65637","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65639","CHQ","25292.39","","NCB","1010541","","","","0","","","","0","","0","","","0"
"65640","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65641","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65642","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65643","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65644","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65645","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65646","WIRE","100","","","","","","","0","","","","0","","20190320","WIRED","","0"
"65647","CHQ","148740.01","","BNS","276822","","","","0","","","","0","","0","","","0"
"65648","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"65649","CASH","57","","","","","","","0","","","","0","","0","","","0"
"65653","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65655","DBTCD","4215.5","","","","","","","0","","MIDAS","9182","0","","0","","","0"
"65657","WIRE","5130351.91","","","","","","","0","","","","0","","20190515","WIRED 15 MAY 19","","0"
"65658","WIRE","206008.95","","","","","","","0","","","","0","","20190515","WIRED 15 MAY 19","","0"
"65659","WIRE","942.68","","","","","","","0","","","","0","","20190514","WIRED 14 MAY 19","","0"
"65660","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65661","CHQ","149028.51","","BNS","013334","","","","0","","","","0","","0","","","0"
"65662","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65663","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65665","CHQ","21598","","SAGIC","6002185","","","","0","","","","0","","0","","","0"
"65666","CHQ","1952","","SAGIC","6002197","","","","0","","","","0","","0","","","0"
"65667","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65668","LDGAC","100","","","","","","","0","","","","0","","0","","RAS02","2671"
"65669","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65670","LDGAC","2440","","","","","","","0","","","","0","","0","","RAS02","231"
"65671","CHQ","5190","","SAGIC","0000616","","","","0","","","","0","","0","","","0"
"65684","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65654","CHQ","30175.91","","SAGIC","6002561","","","","0","","","","0","","0","","","0"
"65656","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65664","CHQ","32210","","SGB","0007064","","","","0","","","","0","","0","","","0"
"65672","CDTCD","12646.5","","","","","VISA","4550","20220930","","","","0","","0","","","0"
"65673","CHQ","205.89","","NCB","0009180","","","","0","","","","0","","0","","","0"
"65673","CHQ","267.5","","NCB","110000","","","","0","","","","0","","0","","","0"
"65674","CHQ","33000","","NCB","9693522","","","","0","","","","0","","0","","","0"
"65675","CHQ","41564.56","","SAGIC","6001579","","","","0","","","","0","","0","","","0"
"65676","CDTCD","327119.87","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"65677","CDTCD","28150.99","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"65678","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65679","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65680","CDTCD","31796.01","","","","","KEYC","6677","20191230","","","","0","","0","","","0"
"65681","CDTCD","2478.07","","","","","KEYC","6677","20191230","","","","0","","0","","","0"
"65682","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65685","CHQ","4730","","FCIB","006221","","","","0","","","","0","","0","","","0"
"65686","CHQ","4730","","FCIB","006185","","","","0","","","","0","","0","","","0"
"65687","CDTCD","7200","","","","","KEY","8721","0","","","","0","","0","","","0"
"65688","CHQ","531733.51","","NCB","1014269","","","","0","","","","0","","0","","","0"
"65689","CHQ","26586.68","","NCB","1014269","","","","0","","","","0","","0","","","0"
"65690","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65691","CHQ","4100","","FCIB","015385","","","","0","","","","0","","0","","","0"
"65692","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"65693","CHQ","9100","","NCB","0140380","","","","0","","","","0","","0","","","0"
"65702","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"65707","CDTCD","15000","","","","","KEYC","7789","0","","","","0","","0","","","0"
"65718","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65721","CDTCD","4199.48","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"65722","WIRE","7570","","","","","","","0","","","","0","","20190524","WIRED 24 MAY 19","","0"
"65723","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65724","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65725","CHQ","14242","","SAGIC","6002198","","","","0","","","","0","","0","","","0"
"65726","CHQ","3525","","NCB","0000544","","","","0","","","","0","","0","","","0"
"65731","CASH","292","","","","","","","0","","","","0","","0","","","0"
"65732","CHQ","28700","","NCB","9727218","","","","0","","","","0","","0","","","0"
"65733","CHQ","68764.31","","BNS","009333","","","","0","","","","0","","0","","","0"
"65734","WIRE","19363714.75","","","","","","","0","","","","0","","20181211","","","0"
"65735","WIRE","33732471.77","","","","","","","0","","","","0","","20181220","","","0"
"65736","CASH","280","","","","","","","0","","","","0","","0","","","0"
"65739","LDGAC","37126","","","","","","","0","","","","0","","0","","COF02","1774"
"65741","CHQ","5400","","BNS","050218","","","","0","","","","0","","0","","","0"
"65742","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65743","CDTCD","4196.85","","","","","MAST","1479","20210330","","","","0","","0","","","0"
"65747","DBTCD","4196.85","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"65898","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"65900","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65901","CHQ","223802.83","","BNS","009362","","","","0","","","","0","","0","","","0"
"65902","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65903","LDGAC","13004","","","","","","","0","","","","0","","0","","COF02","0"
"65904","DBTCD","4155.37","","","","","","","0","","VISA","0606","20220430","","0","","","0"
"65905","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65906","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65907","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65908","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65909","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65910","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65911","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65912","CASH","40800","","","","","","","0","","","","0","","0","","","0"
"65913","CHQ","21250.45","","FCIB","170184","","","","0","","","","0","","0","","","0"
"65916","DBTCD","85776.01","","","","","","","0","","MIDAS","5900","0","","0","","","0"
"65921","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65922","CHQ","4000","","FCIB","015398","","","","0","","","","0","","0","","","0"
"65925","DBTCD","4134.04","","","","","","","0","","VISA","3722","20210930","","0","","","0"
"65926","CHQ","8000","","BNS","013372","","","","0","","","","0","","0","","","0"
"65927","CASH","9630","","","","","","","0","","","","0","","0","","","0"
"65928","CASH","73","","","","","","","0","","","","0","","0","","","0"
"65915","DBTCD","8800","","","","","","","0","","JN","9117","0","","0","","","0"
"65917","CDTCD","7333.2","","","","","VISA","1694","20190830","","","","0","","0","","","0"
"65918","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65919","CDTCD","12402.12","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"65920","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"65923","CHQ","8721","","NCB","1003761","","","","0","","","","0","","0","","","0"
"65924","CHQ","65679.35","","BNS","001886","","","","0","","","","0","","0","","","0"
"65930","CHQ","6600","","FCIB","023274","","","","0","","","","0","","0","","","0"
"65931","CHQ","5857.39","","FGB","204776","","","","0","","","","0","","0","","","0"
"65932","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65933","CHQ","6642","","NCB","1007497","","","","0","","","","0","","0","","","0"
"65935","CASH","120","","","","","","","0","","","","0","","0","","","0"
"65947","CHQ","4000","","NCB","9365027","","","","0","","","","0","","0","","","0"
"65948","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65951","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65952","CHQ","7500","","FGB","311423","","","","0","","","","0","","0","","","0"
"65953","CHQ","92","","NCB","1005137","","","","0","","","","0","","0","","","0"
"65955","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65956","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65957","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65958","CHQ","4183.85","","FGB","204136","","","","0","","","","0","","0","","","0"
"65959","CHQ","4200","","BNS","304690","","","","0","","","","0","","0","","","0"
"65929","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65934","CHQ","4100","","SGB","6003373","","","","0","","","","0","","0","","","0"
"65936","CHQ","638899.97","","FGB","201658","","","","0","","","","0","","0","","","0"
"65936","CHQ","556487.23","","FGB","201664","","","","0","","","","0","","0","","","0"
"65937","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65938","LDGAC","13046","","","","","","","0","","","","0","","0","","LAM01","0"
"65939","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"65940","CHQ","78838.52","","FGB","201664","","","","0","","","","0","","0","","","0"
"65941","CHQ","20000","","BNS","058604","","","","0","","","","0","","0","","","0"
"65942","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65945","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65954","CHQ","493970","","NCB","1003025","","","","0","","","","0","","0","","","0"
"65960","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65963","CHQ","2882","","SAGIC","0029241","","","","0","","","","0","","0","","","0"
"65964","CHQ","2882","","SAGIC","0029242","","","","0","","","","0","","0","","","0"
"65966","DBTCD","4134.04","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"65967","CHQ","16000","","NCB","1003362","","","","0","","","","0","","0","","","0"
"65968","CHQ","8800","","NCB","7441744","","","","0","","","","0","","0","","","0"
"65969","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65970","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65971","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65972","CHQ","2621","","FCIB","16191","","","","0","","","","0","","0","","","0"
"65973","CHQ","1031.17","","FCIB","16180","","","","0","","","","0","","0","","","0"
"65974","CHQ","34207.89","","FCIB","39804","","","","0","","","","0","","0","","","0"
"65975","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65976","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65977","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"65978","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"65981","CDTCD","3255.2","","","","","VISA","2917","20210530","","","","0","","0","","","0"
"65982","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65983","CHQ","1248","","SAGIC","0001203","","","","0","","","","0","","0","","","0"
"65984","CDTCD","8254.9","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"65985","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65986","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65987","CHQ","4100","","SAGIC","0001189","","","","0","","","","0","","0","","","0"
"65988","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65989","DBTCD","4127.45","","","","","","","0","","VISA","1543","20211230","","0","","","0"
"65990","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"65993","CDTCD","8254.9","","","","","MAST","9468","20230228","","","","0","","0","","","0"
"65994","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65995","CDTCD","41998.84","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"65996","CHQ","3576","","BNS","006567","","","","0","","","","0","","0","","","0"
"65997","CHQ","539220","","NCB","0067783","","","","0","","","","0","","0","","","0"
"65997","CASH","14277.06","","","","","","","0","","","","0","","0","","","0"
"65998","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65999","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66003","CDTCD","4127.25","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"66004","CHQ","28124.18","","FGB","200025","","","","0","","","","0","","0","","","0"
"66007","CHQ","42","","NCB","112441","","","","0","","","","0","","0","","","0"
"66008","CHQ","42","","NCB","112441","","","","0","","","","0","","0","","","0"
"66009","CHQ","42","","NCB","112441","","","","0","","","","0","","0","","","0"
"66010","CHQ","42","","NCB","112441","","","","0","","","","0","","0","","","0"
"66011","CHQ","42","","NCB","112441","","","","0","","","","0","","0","","","0"
"66012","CHQ","2700","","BNS","050272","","","","0","","","","0","","0","","","0"
"66013","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66014","CDTCD","16509.8","","","","","KEYC","5550","20200730","","","","0","","0","","","0"
"66015","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66016","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66017","CHQ","4000","","SAGIC","6001015","","","","0","","","","0","","0","","","0"
"66018","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66019","DBTCD","4109.17","","","","","","","0","","MIDAS","5284","0","","0","","","0"
"66020","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66021","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66022","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66025","CHQ","5113.02","","NCB","9541306","","","","0","","","","0","","0","","","0"
"66027","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66002","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66006","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66032","CHQ","297.84","","BNS","019518","","","","0","","","","0","","0","","","0"
"66033","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66034","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66035","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66044","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66045","CASH","1170","","","","","","","0","","","","0","","0","","","0"
"66046","CASH","200","","","","","","","0","","","","0","","0","","","0"
"66047","CHQ","647911.02","","CITI","344967","","","","0","","","","0","","0","","","0"
"66048","CHQ","84520.42","","CITI","344967","","","","0","","","","0","","0","","","0"
"66049","CHQ","4100","","BNS","304942","","","","0","","","","0","","0","","","0"
"66050","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66051","CHQ","59999.99","","BNS","062472","","","","0","","","","0","","0","","","0"
"66051","CASH","0.01","","","","","","","0","","","","0","","0","","","0"
"66052","CHQ","370594.23","","CITI","344886","","","","0","","","","0","","0","","","0"
"66053","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66054","CHQ","695941.63","","CITI","344886","","","","0","","","","0","","0","","","0"
"66057","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"66064","CASH","3930","","","","","","","0","","","","0","","0","","","0"
"66065","CHQ","12500","","NCB","1000879","","","","0","","","","0","","0","","","0"
"66066","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66023","CHQ","292","","NCB","0005213","","","","0","","","","0","","0","","","0"
"66024","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66026","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"66029","CHQ","40319.16","","NCB","8077978","","","","0","","","","0","","0","","","0"
"66030","CASH","421000","","","","","","","0","","","","0","","0","","","0"
"66031","CHQ","3242","","SAGIC","0029159","","","","0","","","","0","","0","","","0"
"66036","CHQ","40722.85","","BNS","014718","","","","0","","","","0","","0","","","0"
"66037","CHQ","60","","VNB","003524","","","","0","","","","0","","0","","","0"
"66038","CHQ","292","","SAGIC","0029304","","","","0","","","","0","","0","","","0"
"66039","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66040","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66041","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66042","CHQ","41391","","NCB","0262592","","","","0","","","","0","","0","","","0"
"66043","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"66055","CDTCD","494064.55","","","","","KEYC","0283","20190830","","","","0","","0","","","0"
"66056","CDTCD","44114.15","","","","","KEYC","0283","20190830","","","","0","","0","","","0"
"66060","CDTCD","4109.17","","","","","MAST","7753","20230330","","","","0","","0","","","0"
"66063","CDTCD","8218.34","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"66067","CHQ","10951.64","","NCB","1000883","","","","0","","","","0","","0","","","0"
"66068","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66069","CDTCD","4109.17","","","","","KEYC","5550","20200730","","","","0","","0","","","0"
"66070","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66028","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66058","CDTCD","55687.92","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"66059","CDTCD","4588.03","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"66061","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66062","CHQ","4221.72","","BNS","038354","","","","0","","","","0","","0","","","0"
"66071","CHQ","5840.1","","FGB","205995","","","","0","","","","0","","0","","","0"
"66072","DBTCD","16420.28","","","","","","","0","","MIDAS","7583","0","","0","","","0"
"66073","CHQ","15000","","NCB","8105117","","","","0","","","","0","","0","","","0"
"66078","CDTCD","41793.6","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"66079","DBTCD","8210.14","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"66080","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66081","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66082","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66083","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66084","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66085","WIRE","1058","","","","","","","0","","","","0","","20190605","","","0"
"66086","CDTCD","4105.07","","","","","MAST","7218","20200630","","","","0","","0","","","0"
"66087","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66088","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66089","WIRE","7005.15","","","","","","","0","","","","0","","20190605","WIRED 5 JUNE 19","","0"
"66090","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66091","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65696","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65697","CASH","13038","","","","","","","0","","","","0","","0","","","0"
"65698","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65700","CDTCD","125","","","","","VISA","4438","0","","","","0","","0","","","0"
"65701","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65703","CHQ","7400","","FCIB","023269","","","","0","","","","0","","0","","","0"
"65704","CHQ","66236.27","","CITI","344525","","","","0","","","","0","","0","","","0"
"65705","CHQ","4000","","SAGIC","0001183","","","","0","","","","0","","0","","","0"
"65706","CASH","180","","","","","","","0","","","","0","","0","","","0"
"65708","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65709","CHQ","5000","","SAG","00997","","","","0","","","","0","","0","","","0"
"65710","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65711","CHQ","499983.09","","CITI","344272","","","","0","","","","0","","0","","","0"
"65712","CASH","100","","","","","","","0","","","","0","","0","","","0"
"65712","CDTCD","97.29","","","","","MAST","8236","20200228","","","","0","","0","","","0"
"65713","CASH","30","","","","","","","0","","","","0","","0","","","0"
"65714","CHQ","812.58","","NCB","113330","","","","0","","","","0","","0","","","0"
"65715","CHQ","24000","","NCB","0085311","","","","0","","","","0","","0","","","0"
"65716","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65748","DBTCD","4196.85","","","","","","","0","","VISA","9613","20200228","","0","","","0"
"65749","DBTCD","8393.7","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"65750","CHQ","7030","","FCIB","030466","","","","0","","","","0","","0","","","0"
"65727","CASH","3989","","","","","","","0","","","","0","","0","","","0"
"65728","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65729","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65750","CHQ","7238","","FCIB","030467","","","","0","","","","0","","0","","","0"
"65751","CHQ","371.5","","FGB","200466","","","","0","","","","0","","0","","","0"
"65752","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65753","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65754","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65755","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65756","CASH","383266.42","","","","","","","0","","","","0","","0","","","0"
"65757","CASH","18733.58","","","","","","","0","","","","0","","0","","","0"
"65758","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65759","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65760","CHQ","2496","","NCB","1009846","","","","0","","","","0","","0","","","0"
"65761","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65762","CDTCD","2862","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"65763","CDTCD","57","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"65764","CDTCD","1031516.06","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"65765","CDTCD","26964.07","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"65766","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65767","CHQ","42","","NCB","112380","","","","0","","","","0","","0","","","0"
"65768","CHQ","42","","NCB","112380","","","","0","","","","0","","0","","","0"
"65737","CHQ","4250","","SAGIC","6020376","","","","0","","","","0","","0","","","0"
"65738","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65740","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65744","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65745","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65746","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65769","CHQ","42","","NCB","112380","","","","0","","","","0","","0","","","0"
"65770","CHQ","42","","NCB","112380","","","","0","","","","0","","0","","","0"
"65771","LDGAC","32400","","","","","","","0","","","","0","","0","","JAMI","42950"
"65772","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65773","CHQ","44828.19","","BNS","006537","","","","0","","","","0","","0","","","0"
"65774","CASH","292","","","","","","","0","","","","0","","0","","","0"
"65775","CHQ","4200","","BNS","304756","","","","0","","","","0","","0","","","0"
"65776","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65777","CHQ","4242","","NCB","1007491","","","","0","","","","0","","0","","","0"
"65778","CASH","142500","","","","","","","0","","","","0","","0","","","0"
"65779","CHQ","4045","","BNS","005754","","","","0","","","","0","","0","","","0"
"65780","CHQ","4045","","BNS","005754","","","","0","","","","0","","0","","","0"
"65781","CHQ","1590","","BNS","006613","","","","0","","","","0","","0","","","0"
"65782","CHQ","111384","","FCIB","90172","","","","0","","","","0","","0","","","0"
"65783","CHQ","111384","","FCIB","90174","","","","0","","","","0","","0","","","0"
"65784","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65785","CHQ","41125","","NCB","7441695","","","","0","","","","0","","0","","","0"
"65786","CASH","270","","","","","","","0","","","","0","","0","","","0"
"65787","CASH","300","","","","","","","0","","","","0","","0","","","0"
"65788","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65789","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65790","CHQ","4100","","BNS","008019","","","","0","","","","0","","0","","","0"
"65791","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65792","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65793","LDGAC","4100","","","","","","","0","","","","0","","0","","MAMD0","11400"
"65794","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65795","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65797","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"65798","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65801","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65802","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65803","CHQ","2142","","NCB","1007490","","","","0","","","","0","","0","","","0"
"65804","CHQ","10280","","BNS","026268","","","","0","","","","0","","0","","","0"
"65811","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65812","DBTCD","12496.08","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"65816","CHQ","292","","BNS","019496","","","","0","","","","0","","0","","","0"
"65817","CHQ","292","","BNS","019496","","","","0","","","","0","","0","","","0"
"65819","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65796","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"65799","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65800","CHQ","3744","","SAGIC","0001202","","","","0","","","","0","","0","","","0"
"65805","CDTCD","3662","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"65806","CDTCD","73.24","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"65807","CHQ","7467","","BNS","017563","","","","0","","","","0","","0","","","0"
"65808","CHQ","292","","FGB","410587","","","","0","","","","0","","0","","","0"
"65809","CASH","292","","","","","","","0","","","","0","","0","","","0"
"65810","CHQ","1416.5","","BNS","004073","","","","0","","","","0","","0","","","0"
"65813","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65814","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"65815","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65818","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65820","CHQ","41341.55","","BNS","013612","","","","0","","","","0","","0","","","0"
"65821","CASH","4851","","","","","","","0","","","","0","","0","","","0"
"65822","DBTCD","4165.36","","","","","","","0","","VISA","3722","20210930","","0","","","0"
"65823","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65824","CDTCD","39162.76","","","","","mast","4854","20190630","","","","0","","0","","","0"
"65825","CDTCD","3287.47","","","","","MAST","4854","20190630","","","","0","","0","","","0"
"65826","CHQ","4100","","NCB","9365002","","","","0","","","","0","","0","","","0"
"65827","WIRE","64800.64","","","","","","","0","","","","0","","20190529","WIRED 29 MAY 19","","0"
"65828","CDTCD","514249.67","","","","","KEY","0283","20190830","","","","0","","0","","","0"
"65829","CDTCD","45748.37","","","","","KEY","0283","20190830","","","","0","","0","","","0"
"65830","WIRE","49000","","","","","","","0","","","","0","","20190522","WIRED 22 MAY 19","","0"
"65831","WIRE","20249.5","","","","","","","0","","","","0","","20190522","WIRED 22 MAY 19","","0"
"65832","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"65833","WIRE","2146","","","","","","","0","","","","0","","20190527","WIRE 27 MAY 19","","0"
"65834","WIRE","4613","","","","","","","0","","","","0","","20190524","WIRED 24 MAY 19","","0"
"65835","WIRE","7710","","","","","","","0","","","","0","","20190524","WIRED 24 MAY 19","","0"
"65836","CASH","5705.93","","","","","","","0","","","","0","","0","","","0"
"65837","WIRE","472","","","","","","","0","","","","0","","20190524","WIRED 24 MAY 19","","0"
"65838","WIRE","410.2","","","","","","","0","","","","0","","20190522","WIRED 22 MAY 19","","0"
"65839","WIRE","464","","","","","","","0","","","","0","","20190529","WIRED 29 MAY 19","","0"
"65840","CHQ","20500","","NCB","0140465","","","","0","","","","0","","0","","","0"
"65844","CASH","3682","","","","","","","0","","","","0","","0","","","0"
"65845","CASH","18","","","","","","","0","","","","0","","0","","","0"
"65846","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65847","CHQ","3530","","NCB","0003486","","","","0","","","","0","","0","","","0"
"65848","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"65849","CHQ","30","","BNS","008577","","","","0","","","","0","","0","","","0"
"65850","CHQ","542","","FGB","200468","","","","0","","","","0","","0","","","0"
"65851","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"65852","WIRE","25000","","","","","","","0","","","","0","","20190524","WIRED 24 MAY 19","","0"
"65853","CHQ","42","","NCB","112385","","","","0","","","","0","","0","","","0"
"65841","CHQ","4100","","NCB","0140465","","","","0","","","","0","","0","","","0"
"65842","WIRE","5160","","","","","","","0","","","","0","","20190529","WIRED 29 MAY 19","","0"
"65843","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"65854","CHQ","42","","NCB","112385","","","","0","","","","0","","0","","","0"
"65856","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65857","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65858","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65859","WIRE","325","","","","","","","0","","","","0","","20190527","WIRED 27 MAY 19","","0"
"65860","WIRE","1880","","","","","","","0","","","","0","","20190527","WIRED 27 MAY 19","","0"
"65861","WIRE","1880","","","","","","","0","","","","0","","20190529","WIRED 29 MAY 19","","0"
"65862","CHQ","354.46","","NCB","1005134","","","","0","","","","0","","0","","","0"
"65863","CHQ","24212.13","","FGB","311409","","","","0","","","","0","","0","","","0"
"65864","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65865","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65866","CHQ","1348.4","","SAGIC","0029176","","","","0","","","","0","","0","","","0"
"65867","CHQ","1575.6","","SAGIC","0029177","","","","0","","","","0","","0","","","0"
"65868","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65869","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65870","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65871","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65872","CHQ","780","","ncb","1002229","","","","0","","","","0","","0","","","0"
"65873","CHQ","3430","","ncb","113366","","","","0","","","","0","","0","","","0"
"65855","WIRE","3663.5","","","","","","","0","","","","0","","20190529","WIRED 29 MAY 19","","0"
"65875","DBTCD","4145.36","","","","","","","0","","VISA","4730","20230330","","0","","","0"
"65876","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65888","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65897","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"65914","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"65944","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"65946","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"65949","CHQ","66320","","FCIB","001855","","","","0","","","","0","","0","","","0"
"65950","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"65961","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"65962","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"65965","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"65965","CDTCD","2000","","","","","MAST","7218","20200630","","","","0","","0","","","0"
"65979","CASH","425","","","","","","","0","","","","0","","0","","","0"
"65980","CDTCD","38743.64","","","","","VISA","2917","20210530","","","","0","","0","","","0"
"65980","CDTCD","43098.02","","","","","VISA","2917","20210530","","","","0","","0","","","0"
"65991","CHQ","3500","","SGB","0004820","","","","0","","","","0","","0","","","0"
"65992","CHQ","40480.81","","NCB","8077975","","","","0","","","","0","","0","","","0"
"66000","CHQ","1151","","NCB","1006567","","","","0","","","","0","","0","","","0"
"66001","CDTCD","4127.45","","","","","VISA","7423","20200530","","","","0","","0","","","0"
"66005","CHQ","138195","","SAGIC","6012350","","","","0","","","","0","","0","","","0"
"66074","DBTCD","4105.07","","","","","","","0","","VISA","8600","20210430","","0","","","0"
"66075","CHQ","154014.46","","BNS","013397","","","","0","","","","0","","0","","","0"
"66076","CHQ","8437.64","","BNS","013397","","","","0","","","","0","","0","","","0"
"66077","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66113","WIRE","2882","","","","","","","0","","","","0","","20190606","06/MAY/2019","","0"
"66114","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66115","CHQ","8100","","bns","007290","","","","0","","","","0","","0","","","0"
"66116","WIRE","55097.17","","","","","","","0","","","","0","","20190604","04/JUN/2019","","0"
"66117","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66118","WIRE","1800","","","","","","","0","","","","0","","20190606","06/JUN/2019","","0"
"66118","WIRE","880","","","","","","","0","","","","0","","20190606","06/JUN/2019","","0"
"66120","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"66121","WIRE","28700","","","","","","","0","","","","0","","20190524","24/MAY/2019","","0"
"66122","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66123","CHQ","40477.86","","NCB","0140633","","","","0","","","","0","","0","","","0"
"66124","CHQ","39441","","SGB","0007106","","","","0","","","","0","","0","","","0"
"66125","LDGAC","39441","","","","","","","0","","","","0","","0","","RAS02","2696"
"66126","CHQ","50400","","FCIB","90969","","","","0","","","","0","","0","","","0"
"66127","WIRE","26003.75","","","","","","","0","","","","0","","20190521","WIRED 21 MAY 19","","0"
"66128","WIRE","41215.2","","","","","","","0","","","","0","","20190530","30/MAY/2019","","0"
"66138","CHQ","20500","","JMMB","0314840","","","","0","","","","0","","0","","","0"
"66153","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66092","WIRE","6192","","","","","","","0","","","","0","","20190605","WIRED 5 JUNE 19","","0"
"66093","CHQ","4200","","NCB","1006498","","","","0","","","","0","","0","","","0"
"66094","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66095","WIRE","5384","","","","","","","0","","","","0","","20190530","WIRED 30 MAY 19","","0"
"66096","CDTCD","7262.5","","","","","VISA","2232","20201130","","","","0","","0","","","0"
"66097","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66098","DBTCD","8210.14","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"66099","CHQ","30","","SAGIC","0029325","","","","0","","","","0","","0","","","0"
"66107","CHQ","5822.15","","BNS","136434","","","","0","","","","0","","0","","","0"
"66109","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66110","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66111","WIRE","795112.5","","","","","","","0","","","","0","","20190604","WIRED 4 JUNE 19","","0"
"66112","CHQ","3975","","NCB","1005141","","","","0","","","","0","","0","","","0"
"66119","CHQ","3363.2","","BNS","038407","","","","0","","","","0","","0","","","0"
"66136","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66143","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66144","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66154","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66155","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66156","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66158","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66159","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66100","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66101","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66102","CHQ","85000","","NCB","9809255","","","","0","","","","0","","0","","","0"
"66103","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66104","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66105","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66106","WIRE","720","","","","","","","0","","","","0","","20190603","WIRED 3 JUNE 19","","0"
"66108","CHQ","8300","","FCIB","026852","","","","0","","","","0","","0","","","0"
"66129","WIRE","41091.39","","","","","","","0","","","","0","","20190530","30/MAY/2019","","0"
"66130","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66131","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66132","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66133","WIRE","454629.8","","","","","","","0","","","","0","","20190604","04/JUN/2019","","0"
"66134","CHQ","7785","","SAGIC","0000621","","","","0","","","","0","","0","","","0"
"66135","CHQ","20006","","SAGIC","6002213","","","","0","","","","0","","0","","","0"
"66137","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66139","CHQ","20500","","JMMB","0314840","","","","0","","","","0","","0","","","0"
"66140","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66141","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66142","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66145","CDTCD","8176.02","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"66146","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66147","CASH","930548.32","","","","","","","0","","","","0","","0","","","0"
"66148","CASH","18451.68","","","","","","","0","","","","0","","0","","","0"
"66149","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66150","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66157","CHQ","20000","","FCIB","119544","","","","0","","","","0","","0","","","0"
"66161","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66162","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66163","DBTCD","4088.01","","","","","","","0","","midas","1697","0","","0","","","0"
"66164","CHQ","11694.46","","ncb","0218953","","","","0","","","","0","","0","","","0"
"66171","CHQ","8274.56","","NCB","1006521","","","","0","","","","0","","0","","","0"
"66172","CHQ","9009","","NCB","0138862","","","","0","","","","0","","0","","","0"
"66173","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"66180","WIRE","852","","","","","","","0","","","","0","","20190606","WIRED 6 JUNE 19","","0"
"66185","CHQ","4000","","SAGIC","0007411","","","","0","","","","0","","0","","","0"
"66186","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66187","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66194","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66195","WIRE","19068","","","","","","","0","","","","0","","20190607","WIRED 7 JUNE 19","","0"
"66201","CHQ","406867.16","","FGB","201698","","","","0","","","","0","","0","","","0"
"66202","CHQ","834422.47","","FGB","201697","","","","0","","","","0","","0","","","0"
"66203","WIRE","225","","","","","","","0","","","","0","","20190606","06/JUN/2019","","0"
"66204","CHQ","13245","","sagic","0001209","","","","0","","","","0","","0","","","0"
"66151","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66152","CASH","3042","","","","","","","0","","","","0","","0","","","0"
"66188","CHQ","7400","","FCIB","023275","","","","0","","","","0","","0","","","0"
"66189","WIRE","6400","","","","","","","0","","","","0","","20190607","WIRED 7 JUNE 19","","0"
"66190","WIRE","24186.02","","","","","","","0","","","","0","","20190606","06/JUN/2019","","0"
"66191","WIRE","16360","","","","","","","0","","","","0","","20190603","WIRED 3 JUNE 19","","0"
"66192","WIRE","70","","","","","","","0","","","","0","","20190606","06/JUN/2019","","0"
"66193","CHQ","4000","","NCB","9852611","","","","0","","","","0","","0","","","0"
"66196","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66197","CHQ","3576","","FCIB","030558","","","","0","","","","0","","0","","","0"
"66209","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66210","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66213","CHQ","4000","","FCIB","007815","","","","0","","","","0","","0","","","0"
"66215","CHQ","42","","NCB","112448","","","","0","","","","0","","0","","","0"
"66216","CHQ","42","","NCB","112448","","","","0","","","","0","","0","","","0"
"66217","CHQ","7960","","SAGI","1001","","","","0","","","","0","","0","","","0"
"66218","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66224","CDTCD","2490","","","","","VISA","0152","20191130","","","","0","","0","","","0"
"66225","CDTCD","4000","","","","","VISA","0152","0","","","","0","","0","","","0"
"66228","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"66228","DBTCD","500","","","","","","","0","","MULT","5915","0","","0","","","0"
"66229","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66160","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66165","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66166","CDTCD","8500","","","","","VISA","4605","20220430","","","","0","","0","","","0"
"66167","CDTCD","1096.86","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"66168","CDTCD","250","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"66169","CDTCD","342.96","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"66170","CDTCD","3430","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"66174","CDTCD","12265.11","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"66175","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66176","WIRE","15328","","","","","","","0","","","","0","","20190606","WIRED 6 JUNE 19","","0"
"66177","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66178","CHQ","330","","NCB","1003762","","","","0","","","","0","","0","","","0"
"66179","CHQ","8870","","NCB","1003764","","","","0","","","","0","","0","","","0"
"66181","WIRE","7100.48","","","","","","","0","","","","0","","20190607","WIRED 7 JUNE 19","","0"
"66182","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66183","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66184","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66198","LDGAC","41350","","","","","","","0","","","","0","","0","","COF02","1850"
"66199","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66200","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66205","DBTCD","4088.37","","","","","","","0","","MIDAS","6276","0","","0","","","0"
"66206","CASH","290","","","","","","","0","","","","0","","0","","","0"
"66207","CASH","265","","","","","","","0","","","","0","","0","","","0"
"66208","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66211","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66212","CDTCD","4088.37","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"66230","CASH","74500","","","","","","","0","","","","0","","0","","","0"
"66231","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66232","CHQ","32442.29","","BNS","007841","","","","0","","","","0","","0","","","0"
"66236","CASH","120","","","","","","","0","","","","0","","0","","","0"
"66237","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66238","CHQ","4000","","BNS","013374","","","","0","","","","0","","0","","","0"
"66239","CHQ","542","","FCIB","004544","","","","0","","","","0","","0","","","0"
"66244","CHQ","24000","","JMMB","0314949","","","","0","","","","0","","0","","","0"
"66245","CHQ","4000","","JMMB","0314949","","","","0","","","","0","","0","","","0"
"66246","CASH","5242","","","","","","","0","","","","0","","0","","","0"
"66252","DBTCD","8156.06","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"66253","DBTCD","8156.06","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"66254","CDTCD","4078.03","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"66255","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"66257","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66258","CHQ","74437.15","","SAGIC","6009431","","","","0","","","","0","","0","","","0"
"66259","CHQ","5500","","SAGI","357","","","","0","","","","0","","0","","","0"
"66260","WIRE","30","","","","","","","0","","","","0","","20190611","11/Jun/2019","","0"
"66214","CHQ","42","","NCB","112448","","","","0","","","","0","","0","","","0"
"66219","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66220","CDTCD","8176.74","","","","","MAST","6214","20230930","","","","0","","0","","","0"
"66221","CHQ","17605","","BNS","019536","","","","0","","","","0","","0","","","0"
"66222","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66223","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66226","CHQ","698.94","","NCB","1005144","","","","0","","","","0","","0","","","0"
"66227","CHQ","26438.5","","FGB","311471","","","","0","","","","0","","0","","","0"
"66233","WIRE","543.04","","","","","","","0","","","","0","","20190509","WIRED 9 MAY 19","","0"
"66234","CHQ","5400","","BNS","050298","","","","0","","","","0","","0","","","0"
"66235","CHQ","40000","","NCB","1000437","","","","0","","","","0","","0","","","0"
"66240","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66241","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66242","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66243","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66247","WIRE","700","","","","","","","0","","","","0","","20190604","VISA 9044 JUN-4","","0"
"66270","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66275","CASH","2830","","","","","","","0","","","","0","","0","","","0"
"66276","CASH","219000","","","","","","","0","","","","0","","0","","","0"
"66277","CHQ","30","","NCB","1005146","","","","0","","","","0","","0","","","0"
"66278","CHQ","4137.63","","FGB","204152","","","","0","","","","0","","0","","","0"
"66279","CASH","2936","","","","","","","0","","","","0","","0","","","0"
"66248","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66249","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66250","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66251","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66256","CHQ","3650","","FCIB","16223","","","","0","","","","0","","0","","","0"
"66269","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66271","CASH","65","","","","","","","0","","","","0","","0","","","0"
"66272","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66273","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66274","CASH","3025","","","","","","","0","","","","0","","0","","","0"
"66280","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66285","WIRE","412","","","","","","","0","","","","0","","20190611","WIRED 11 JUN 19","","0"
"66286","CHQ","4000","","sagic","6002581","","","","0","","","","0","","0","","","0"
"66287","CHQ","4000","","SAGIC","6002581","","","","0","","","","0","","0","","","0"
"66288","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66289","CHQ","8000","","NCB","0140751","","","","0","","","","0","","0","","","0"
"66290","CASH","27200","","","","","","","0","","","","0","","0","","","0"
"66294","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66295","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66296","CHQ","7850","","BNS","001543","","","","0","","","","0","","0","","","0"
"66297","DBTCD","4067.2","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"66298","DBTCD","8134.4","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"66261","CHQ","74437.15","","BNS","000633","","","","0","","","","0","","0","","","0"
"66262","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66263","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66264","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66265","LDGAC","60","","","","","","","0","","","","0","","0","","GRK02","1034.97"
"66266","CHQ","116524.44","","NCB","0023613","","","","0","","","","0","","0","","","0"
"66267","WIRE","7500","","","","","","","0","","","","0","","20190611","11/JUN/2019","","0"
"66268","WIRE","1060","","","","","","","0","","","","0","","20190611","11/JUN/2019","","0"
"66281","CHQ","148931.48","","CITI","345296","","","","0","","","","0","","0","","","0"
"66282","CHQ","17600","","CITI","050547","","","","0","","","","0","","0","","","0"
"66283","CDTCD","6225","","","","","VISA","5809","20220330","","","","0","","0","","","0"
"66284","WIRE","3580","","","","","","","0","","","","0","","20190611","WIRED 11 JUN 19","","0"
"66293","CHQ","68471.39","","BNS","001364","","","","0","","","","0","","0","","","0"
"66306","DBTCD","4067.2","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"66307","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66308","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66309","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66310","WIRE","29663.62","","","","","","","0","","","","0","","20190501","01/MAY/2019","","0"
"66311","CHQ","3300","","BNS","014668","","","","0","","","","0","","0","","","0"
"66312","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66313","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66314","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66291","CASH","292","","","","","","","0","","","","0","","0","","","0"
"66292","CHQ","8100","","BNS","007311","","","","0","","","","0","","0","","","0"
"66301","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66302","CHQ","615","","BNS","026434","","","","0","","","","0","","0","","","0"
"66303","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66304","CHQ","290","","NCB","1002250","","","","0","","","","0","","0","","","0"
"66305","CHQ","159174.75","","NCB","1003849","","","","0","","","","0","","0","","","0"
"66317","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66326","CHQ","3388","","BNS","008068","","","","0","","","","0","","0","","","0"
"66333","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66335","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66336","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66337","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66338","DBTCD","11506.02","","","","","","","0","","MIDAS","1928","0","","0","","","0"
"66339","CHQ","2330","","BNS","018329","","","","0","","","","0","","0","","","0"
"66340","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66341","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66342","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66343","CASH","4800","","","","","","","0","","","","0","","0","","","0"
"66347","CHQ","230109.34","","BNS","161318","","","","0","","","","0","","0","","","0"
"66348","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66349","CASH","2994","","","","","","","0","","","","0","","0","","","0"
"66299","CHQ","4050","","BNS","005848","","","","0","","","","0","","0","","","0"
"66300","CHQ","26400","","BNS","007847","","","","0","","","","0","","0","","","0"
"66315","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"66318","CASH","423722.96","","","","","","","0","","","","0","","0","","","0"
"66319","CASH","20777.04","","","","","","","0","","","","0","","0","","","0"
"66320","CHQ","4155","","BNS","019555","","","","0","","","","0","","0","","","0"
"66323","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66325","CDTCD","32944.81","","","","","KEYC","7789","0","","","","0","","0","","","0"
"66327","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66328","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66329","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66331","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66332","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66334","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66344","DBTCD","4051.26","","","","","","","0","","VISA","8040","20200430","","0","","","0"
"66345","CASH","2994","","","","","","","0","","","","0","","0","","","0"
"66350","DBTCD","8102.52","","","","","","","0","","visa","0352","20220430","","0","","","0"
"66353","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66360","CHQ","2022","","SAGIC","0001212","","","","0","","","","0","","0","","","0"
"66361","LDGAC","7810","","","","","","","0","","","","0","","0","","JAMI","35140"
"66362","DBTCD","8102.52","","","","","","","0","","VISA","0677","0","","0","","","0"
"66363","CHQ","58354.43","","BNS","277416","","","","0","","","","0","","0","","","0"
"66316","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66321","CHQ","67355.91","","bns","277410","","","","0","","","","0","","0","","","0"
"66322","CHQ","57354.43","","BNS","277414","","","","0","","","","0","","0","","","0"
"66324","CHQ","49944.2","","NCB","0140552","","","","0","","","","0","","0","","","0"
"66330","CHQ","57200.93","","NCB","8078006","","","","0","","","","0","","0","","","0"
"66346","CHQ","9100","","NCB","0140760","","","","0","","","","0","","0","","","0"
"66351","DBTCD","24307.56","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"66352","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66354","CDTCD","35","","","","","visa","7515","20200330","","","","0","","0","","","0"
"66355","DBTCD","4980","","","","","","","0","","midas","9419","0","","0","","","0"
"66356","DBTCD","41300.11","","","","","","","0","","VISA","1440","20220130","","0","","","0"
"66357","WIRE","181927.03","","","","","","","0","","","","0","","20190121","WIRED 21 JAN 19","","0"
"66358","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"66358","DBTCD","1000","","","","","","","0","","MIDAS","3029","0","","0","","","0"
"66359","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66375","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66376","CHQ","6522","","sagic","0029544","","","","0","","","","0","","0","","","0"
"66377","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66378","WIRE","30","","","","","","","0","","","","0","","20190614","14/Jun/2019","","0"
"66379","WIRE","60","","","","","","","0","","","","0","","20190614","14/Jun/2019","","0"
"66380","CHQ","4104.67","","SAGIC","6029950","","","","0","","","","0","","0","","","0"
"66381","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66363","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66364","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66365","LDGAC","282379.52","","","","","","","0","","","","0","","0","","HORCON001","104180.29"
"66366","LDGAC","13751.79","","","","","","","0","","","","0","","0","","HORCON001","90428.5"
"66367","DBTCD","4051.26","","","","","","","0","","MIDAS","2553","0","","0","","","0"
"66368","WIRE","9600","","","","","","","0","","","","0","","20190612","WIRED 12 JUN 19","","0"
"66369","WIRE","2072","","","","","","","0","","","","0","","20190612","WIRED 12 JUN 19","","0"
"66369","LDGAC","1036","","","","","","","0","","","","0","","0","","JWA01","446"
"66370","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66371","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66372","WIRE","812769.4","","","","","","","0","","","","0","","20190611","WIRED 11 JUN 19","","0"
"66373","CHQ","60769","","FCIB","170459","","","","0","","","","0","","0","","","0"
"66374","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66382","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66383","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66384","CHQ","25200","","NCB","1005485","","","","0","","","","0","","0","","","0"
"66385","CHQ","4200","","NCB","1005485","","","","0","","","","0","","0","","","0"
"66386","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66394","CHQ","82814.11","","BNS","001365","","","","0","","","","0","","0","","","0"
"66401","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66402","CHQ","4000","","NCB","1004011","","","","0","","","","0","","0","","","0"
"66403","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66387","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66388","CHQ","2595","","SAGIC","0000622","","","","0","","","","0","","0","","","0"
"66389","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66390","CHQ","935727.81","","BNS","188192","","","","0","","","","0","","0","","","0"
"66391","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66392","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66393","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66395","DBTCD","4055.8","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"66396","CASH","298","","","","","","","0","","","","0","","0","","","0"
"66397","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"66398","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66399","CHQ","57740","","BNS","029113","","","","0","","","","0","","0","","","0"
"66400","CASH","542","","","","","","","0","","","","0","","0","","","0"
"66407","CHQ","4000","","NCB","9852615","","","","0","","","","0","","0","","","0"
"66411","CHQ","2322","","NCB","0002840","","","","0","","","","0","","0","","","0"
"66412","CHQ","8500","","SAGIC","6000999","","","","0","","","","0","","0","","","0"
"66416","CHQ","799515.17","","CIBC","15967","","","","0","","","","0","","0","","","0"
"66417","WIRE","5160","","","","","","","0","","","","0","","20190614","WIRED 14 JUN 19","","0"
"66418","WIRE","225","","","","","","","0","","","","0","","20190614","WIRED 14 JUN 19","","0"
"66420","CHQ","1330.7","","VNB","0003538","","","","0","","","","0","","0","","","0"
"66426","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66430","WIRE","6405","","","","","","","0","","","","0","","20190617","17/JUN/2019","","0"
"66404","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66405","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66406","CHQ","8100","","BNS","007319","","","","0","","","","0","","0","","","0"
"66409","CHQ","3904","","SAGIC","6002220","","","","0","","","","0","","0","","","0"
"66415","CHQ","31300","","BNS","074267","","","","0","","","","0","","0","","","0"
"66421","CDTCD","20243.95","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"66422","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66423","CASH","3989","","","","","","","0","","","","0","","0","","","0"
"66424","CHQ","371.5","","CITI","013783","","","","0","","","","0","","0","","","0"
"66425","CHQ","1878.5","","NCB","113433","","","","0","","","","0","","0","","","0"
"66429","CHQ","4000","","BNS","0133377","","","","0","","","","0","","0","","","0"
"66433","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66434","CHQ","4104.67","","FGB","204170","","","","0","","","","0","","0","","","0"
"66435","CHQ","3902.45","","BNS","001549","","","","0","","","","0","","0","","","0"
"66447","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"66453","CHQ","1736.5","","VNB","003537","","","","0","","","","0","","0","","","0"
"66454","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66455","CHQ","117536.91","","FCIB","036025","","","","0","","","","0","","0","","","0"
"66456","CDTCD","52000","","","","","MAST","9548","20201230","","","","0","","0","","","0"
"66457","CDTCD","1900","","","","","MAST","9548","20201230","","","","0","","0","","","0"
"66458","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66459","CHQ","17600","","CITI","050578","","","","0","","","","0","","0","","","0"
"66408","CDTCD","8788.77","","","","","VISA","0059","20210930","","","","0","","0","","","0"
"66410","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66413","CHQ","44000","","BNS","137430","","","","0","","","","0","","0","","","0"
"66414","CHQ","2895","","NCB","10005649","","","","0","","","","0","","0","","","0"
"66419","CHQ","20000","","NCB","9727252","","","","0","","","","0","","0","","","0"
"66427","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66428","CHQ","8274.42","","NCB","0104253","","","","0","","","","0","","0","","","0"
"66436","CDTCD","39785.46","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"66437","CDTCD","1677.04","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"66438","CHQ","2050","","BNS","006653","","","","0","","","","0","","0","","","0"
"66439","CHQ","39785.06","","NCB","8078012","","","","0","","","","0","","0","","","0"
"66440","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66441","DBTCD","4048.79","","","","","","","0","","MIDAS","3671","0","","0","","","0"
"66442","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66443","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66444","CHQ","292","","FCIB","032709","","","","0","","","","0","","0","","","0"
"66448","CDTCD","2830","","","","","MAST","1036","20211130","","","","0","","0","","","0"
"66449","CHQ","4000","","FCIB","007822","","","","0","","","","0","","0","","","0"
"66450","CHQ","7400","","FCIB","021435","","","","0","","","","0","","0","","","0"
"66451","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"66465","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66470","LDGAC","94734","","","","","","","0","","","","0","","0","","COI03","1234800.56"
"66431","CASH","9630","","","","","","","0","","","","0","","0","","","0"
"66432","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66445","CHQ","4100","","BNS","304998","","","","0","","","","0","","0","","","0"
"66446","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66452","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66473","CASH","8230","","","","","","","0","","","","0","","0","","","0"
"66474","CASH","165","","","","","","","0","","","","0","","0","","","0"
"66475","CHQ","3855","","bns","017691","","","","0","","","","0","","0","","","0"
"66476","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66505","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66506","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66507","CHQ","442.48","","NCB","0103641","","","","0","","","","0","","0","","","0"
"66508","CHQ","67956.45","","BNS","007994","","","","0","","","","0","","0","","","0"
"66514","CHQ","39952.13","","FCIB","016632","","","","0","","","","0","","0","","","0"
"66515","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66516","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66517","DBTCD","8096.3","","","","","","","0","","JN","3524","0","","0","","","0"
"66518","CHQ","33220","","FCIB","39912","","","","0","","","","0","","0","","","0"
"66519","CHQ","9979","","SAGIC","6002216","","","","0","","","","0","","0","","","0"
"66520","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66521","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66522","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66460","CHQ","79936.8","","FCIB","037142","","","","0","","","","0","","0","","","0"
"66461","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66462","WIRE","515732.67","","","","","","","0","","","","0","","20181112","12/NOV/2018","","0"
"66463","WIRE","94734","","","","","","","0","","","","0","","20190123","23/JAN/2019","","0"
"66464","CHQ","391.65","","BNS","007889","","","","0","","","","0","","0","","","0"
"66466","CHQ","20006","","SAGIC","6002215","","","","0","","","","0","","0","","","0"
"66467","CDTCD","4048.79","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"66468","CDTCD","4048.79","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"66469","CHQ","42","","NCB","112454","","","","0","","","","0","","0","","","0"
"66479","CHQ","1689.5","","FCIB","16256","","","","0","","","","0","","0","","","0"
"66480","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"66481","CDTCD","8096.3","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"66482","DBTCD","8096.3","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"66483","CHQ","3580","","NCB","1003765","","","","0","","","","0","","0","","","0"
"66484","CDTCD","70591.44","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"66485","CDTCD","6101.59","","","","","MAST","5047","20190730","","","","0","","0","","","0"
"66486","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"66487","CHQ","1271","","NCB","0001112","","","","0","","","","0","","0","","","0"
"66488","CHQ","1040","","CITIB","00005174","","","","0","","","","0","","0","","","0"
"66489","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66490","WIRE","2654750","","","","","","","0","","","","0","","20190618","","","0"
"66491","CHQ","7057750","","NCB","1811728","","","","0","","","","0","","0","","","0"
"66471","LDGAC","515732.67","","","","","","","0","","","","0","","0","","COI03","719067.89"
"66472","CASH","39785.46","","","","","","","0","","","","0","","0","","","0"
"66477","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"66478","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"66492","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66493","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66494","DBTCD","39779.89","","","","","","","0","","VISA","4777","20240228","","0","","","0"
"66495","CHQ","7620.31","","FCIB","91732","","","","0","","","","0","","0","","","0"
"66496","CHQ","70","","FCIB","030570","","","","0","","","","0","","0","","","0"
"66497","CHQ","12000","","JMMB","0315030","","","","0","","","","0","","0","","","0"
"66498","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66499","CHQ","371.5","","CITI","013791","","","","0","","","","0","","0","","","0"
"66500","CHQ","11000","","SAGIC","0930662","","","","0","","","","0","","0","","","0"
"66501","CHQ","390","","SAGIC","0029587","","","","0","","","","0","","0","","","0"
"66502","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66503","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66504","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66509","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66510","DBTCD","4048.15","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"66511","CHQ","743.53","","FCIB","16257","","","","0","","","","0","","0","","","0"
"66512","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66513","CHQ","33220","","FCIB","39912","","","","0","","","","0","","0","","","0"
"66513","LDGAC","1503.09","","","","","","","0","","","","0","","0","","PEC03","16366.91"
"66525","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"66526","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66528","CHQ","13578","","FCIB","030489","","","","0","","","","0","","0","","","0"
"66529","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66530","DBTCD","12144.45","","","","","","","0","","MIDAS","5565","0","","0","","","0"
"66531","CHQ","3835","","FGB","412999","","","","0","","","","0","","0","","","0"
"66535","WIRE","26242834.57","","","","","","","0","","","","0","","20180208","","","0"
"66537","WIRE","2582","","","","","","","0","","","","0","","20190618","18/JUN/2019","","0"
"66538","CDTCD","4046.21","","","","","FGB","9272","20191130","","","","0","","0","","","0"
"66539","CHQ","4000","","BNS","018816","","","","0","","","","0","","0","","","0"
"66540","CHQ","4000","","NCB","9365144","","","","0","","","","0","","0","","","0"
"66541","CHQ","3535","","BNS","026496","","","","0","","","","0","","0","","","0"
"66542","CHQ","8800","","NCB","4797648","","","","0","","","","0","","0","","","0"
"66543","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66544","CHQ","3902","","BNS","001554","","","","0","","","","0","","0","","","0"
"66545","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66546","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66547","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66548","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"66549","CASH","240","","","","","","","0","","","","0","","0","","","0"
"66550","CHQ","73887.46","","SAGIC","9110570","","","","0","","","","0","","0","","","0"
"66523","CHQ","60","","VNB","3540","","","","0","","","","0","","0","","","0"
"66524","CHQ","30","","VNB","3540","","","","0","","","","0","","0","","","0"
"66527","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66532","CHQ","3382","","SAG","29624","","","","0","","","","0","","0","","","0"
"66533","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66534","CHQ","897664.99","","CITI","345533","","","","0","","","","0","","0","","","0"
"66536","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66552","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66557","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66558","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66561","WIRE","550","","","","","","","0","","","","0","","20190612","12/JUN/2019","","0"
"66562","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66563","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66564","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66565","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"66566","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66567","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66568","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66569","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66576","CHQ","975000","","BNS","004261","","","","0","","","","0","","0","","","0"
"66576","CHQ","975000","","BNS","004262","","","","0","","","","0","","0","","","0"
"66576","CHQ","975000","","BNS","004260","","","","0","","","","0","","0","","","0"
"66551","CHQ","184548.68","","BNS","001373","","","","0","","","","0","","0","","","0"
"66553","CDTCD","4046.21","","","","","VISA","0726","20221230","","","","0","","0","","","0"
"66554","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66555","CDTCD","4046.21","","","","","KEYC","4695","20220730","","","","0","","0","","","0"
"66556","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66559","DBTCD","4046.21","","","","","","","0","","VISA","8458","20220430","","0","","","0"
"66560","CHQ","39907.06","","NCB","9441493","","","","0","","","","0","","0","","","0"
"66570","CHQ","2512","","NCB","0103646","","","","0","","","","0","","0","","","0"
"66571","CHQ","5481","","NCB","0103645","","","","0","","","","0","","0","","","0"
"66572","CHQ","8500","","BNS","008000","","","","0","","","","0","","0","","","0"
"66573","CHQ","8500","","BNS","008000","","","","0","","","","0","","0","","","0"
"66574","LDGAC","151","","","","","","","0","","","","0","","0","","CAP08","64"
"66575","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66578","CHQ","4100","","bns","305014","","","","0","","","","0","","0","","","0"
"66580","DBTCD","57984.21","","","","","","","0","","exp24","5621","0","","0","","","0"
"66581","DBTCD","4741.39","","","","","","","0","","EXP24","5621","0","","0","","","0"
"66582","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66583","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66584","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66585","DBTCD","4053.14","","","","","","","0","","VISA","8464","20230330","","0","","","0"
"66586","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66591","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66577","CHQ","2580","","NCB","0004202","","","","0","","","","0","","0","","","0"
"66579","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66587","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66588","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66589","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66590","CHQ","12000","","BNS","01882","","","","0","","","","0","","0","","","0"
"66593","DBTCD","8106.28","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"66594","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66595","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66596","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66600","CHQ","2595","","SAGIC","0000623","","","","0","","","","0","","0","","","0"
"66601","WIRE","15493","","","","","","","0","","","","0","","20190619","WIRED 19 JUN 19","","0"
"66604","DBTCD","4053.14","","","","","","","0","","visa","3722","20210930","","0","","","0"
"66605","CHQ","28000","","NCB","0140926","","","","0","","","","0","","0","","","0"
"66614","WIRE","463942.69","","","","","","","0","","","","0","","20190619","19/JUN/2019","","0"
"66615","WIRE","22831.33","","","","","","","0","","","","0","","20190619","19/JUN/2019","","0"
"66616","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66619","CHQ","8957","","CITI","013784","","","","0","","","","0","","0","","","0"
"66622","CHQ","628690.42","","NCB","095948","","","","0","","","","0","","0","","","0"
"66623","CHQ","29369.79","","NCB","095948","","","","0","","","","0","","0","","","0"
"66624","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66625","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66592","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66597","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66598","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66599","CHQ","4097.57","","BNS","038483","","","","0","","","","0","","0","","","0"
"66602","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66603","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66610","DBTCD","4053.14","","","","","","","0","","SAGIC","5968","0","","0","","","0"
"66611","CHQ","32000","","NCB","8585289","","","","0","","","","0","","0","","","0"
"66612","CHQ","40072.62","","NCB","1004048","","","","0","","","","0","","0","","","0"
"66617","LDGAC","161127.08","","","","","","","0","","","","0","","0","","COI03","719067.89"
"66618","WIRE","315425.28","","","","","","","0","","","","0","","20190614","WIRED 14 JUN 19","","0"
"66618","WIRE","178172.56","","","","","","","0","","","","0","","20190614","WIRED 14 JUN 19","","0"
"66626","DBTCD","4065.12","","","","","","","0","","JN","9720","0","","0","","","0"
"66627","CHQ","4000","","SGB","6003484","","","","0","","","","0","","0","","","0"
"66628","CHQ","2330","","BNS","008121","","","","0","","","","0","","0","","","0"
"66629","CASH","140","","","","","","","0","","","","0","","0","","","0"
"66630","WIRE","6400","","","","","","","0","","","","0","","20190620","WIRED 20 JUN 19","","0"
"66631","CASH","292","","","","","","","0","","","","0","","0","","","0"
"66634","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66635","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66636","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"66637","DBTCD","4000","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"66606","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66607","WIRE","12090","","","","","","","0","","","","0","","20190620","WIRED 20 JUN 19","","0"
"66608","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66609","CHQ","4096.89","","NCB","0104316","","","","0","","","","0","","0","","","0"
"66638","WIRE","254.01","","","","","","","0","","","","0","","20190620","wired 20 jun 19","","0"
"66639","WIRE","1217.38","","","","","","","0","","","","0","","20190620","wired 20 jun 19","","0"
"66640","WIRE","909.52","","","","","","","0","","","","0","","20190620","WIRED 20 JUN 19","","0"
"66641","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66642","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","1004.97"
"66643","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66647","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66648","CDTCD","16268.8","","","","","mast","3689","20200830","","","","0","","0","","","0"
"66649","CHQ","7430","","FCIB","021372","","","","0","","","","0","","0","","","0"
"66650","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66651","CHQ","4236","","NCB","1003770","","","","0","","","","0","","0","","","0"
"66652","WIRE","355","","","","","","","0","","","","0","","20190621","21/JUN/2019","","0"
"66653","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66654","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66655","CHQ","12790.14","","NCB","0071675","","","","0","","","","0","","0","","","0"
"66658","CDTCD","3975","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"66659","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66660","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66613","CDTCD","4053.14","","","","","NCB","4538","20220930","","","","0","","0","","","0"
"66620","DBTCD","4065.12","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"66621","CHQ","60","","NCB","1005168","","","","0","","","","0","","0","","","0"
"66632","CASH","981","","","","","","","0","","","","0","","0","","","0"
"66633","DBTCD","8130.24","","","","","","","0","","VISA","0220","20211130","","0","","","0"
"66656","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66657","CDTCD","106000","","","","","mast","9089","20190930","","","","0","","0","","","0"
"66661","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66663","CASH","120","","","","","","","0","","","","0","","0","","","0"
"66664","WIRE","238439.73","","","","","","","0","","","","0","","20190621","WIRED 21 JUN 19","","0"
"66665","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66666","WIRE","1500.25","","","","","","","0","","","","0","","20190621","WIRED 21 JUN 19","","0"
"66667","LDGAC","26100","","","","","","","0","","","","0","","0","","COF02","0"
"66668","DBTCD","4000","","","","","","","0","","visa","3722","20210930","","0","","","0"
"66669","CDTCD","12201.6","","","","","VISA","9917","20220530","","","","0","","0","","","0"
"66672","CHQ","309318.52","","SAGIC","0930712","","","","0","","","","0","","0","","","0"
"66673","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66674","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66676","CHQ","7268","","FCIB","030528","","","","0","","","","0","","0","","","0"
"66676","CHQ","7000","","FCIB","030529","","","","0","","","","0","","0","","","0"
"66677","DBTCD","4067.2","","","","","","","0","","JN","9720","0","","0","","","0"
"66684","CHQ","292","","NCB","1005174","","","","0","","","","0","","0","","","0"
"66644","CHQ","17600","","FGB","203745","","","","0","","","","0","","0","","","0"
"66645","CDTCD","8300","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"66646","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66671","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66678","CHQ","4116.22","","FGB","204188","","","","0","","","","0","","0","","","0"
"66679","CDTCD","2562","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"66680","CDTCD","25.62","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"66681","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66682","CASH","34400","","","","","","","0","","","","0","","0","","","0"
"66686","CHQ","40064.5","","BNS","013636","","","","0","","","","0","","0","","","0"
"66687","CHQ","8100","","BNS","007344","","","","0","","","","0","","0","","","0"
"66688","WIRE","57531.79","","","","","","","0","","","","0","","20190621","21/JUN/2019","","0"
"66689","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66690","DBTCD","4059.71","","","","","","","0","","VISA","8458","20220420","","0","","","0"
"66691","CHQ","42","","NCB","112482","","","","0","","","","0","","0","","","0"
"66692","CHQ","42","","NCB","112482","","","","0","","","","0","","0","","","0"
"66693","CHQ","42","","NCB","112482","","","","0","","","","0","","0","","","0"
"66694","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"66695","CHQ","5600","","FCIB","007832","","","","0","","","","0","","0","","","0"
"66696","DBTCD","1000","","","","","","","0","","VISA","4120","20230430","","0","","","0"
"66697","CDTCD","220000","","","","","VISA","6491","20201230","","","","0","","0","","","0"
"66697","CHQ","173334.31","","FGB","203662","","","","0","","","","0","","0","","","0"
"66662","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66670","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66675","CHQ","3576","","CITI","007840","","","","0","","","","0","","0","","","0"
"66683","CHQ","420","","BNS","026566","","","","0","","","","0","","0","","","0"
"66685","CDTCD","4059.71","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"66702","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"66708","CHQ","40045.03","","SAGIC","6001654","","","","0","","","","0","","0","","","0"
"66727","WIRE","159445.19","","","","","","","0","","","","0","","20190405","","","0"
"66731","CASH","1042","","","","","","","0","","","","0","","0","","","0"
"66732","CASH","21","","","","","","","0","","","","0","","0","","","0"
"66734","CHQ","4158","","BNS","249516","","","","0","","","","0","","0","","","0"
"66735","CHQ","211594.12","","BNS","013154","","","","0","","","","0","","0","","","0"
"66740","CHQ","4000","","FGB","204971","","","","0","","","","0","","0","","","0"
"66741","CASH","41950","","","","","","","0","","","","0","","0","","","0"
"66742","DBTCD","8157.46","","","","","","","0","","MIDAS","2644","0","","0","","","0"
"66743","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66745","CASH","21","","","","","","","0","","","","0","","0","","","0"
"66746","CHQ","7000","","NCB","0058667","","","","0","","","","0","","0","","","0"
"66747","CHQ","7000","","NCB","0058666","","","","0","","","","0","","0","","","0"
"66748","CHQ","8000","","NCB","058688","","","","0","","","","0","","0","","","0"
"66749","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66750","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66698","CHQ","1792","","BNS","019587","","","","0","","","","0","","0","","","0"
"66699","CHQ","40000","","SAGIC","9110619","","","","0","","","","0","","0","","","0"
"66700","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66701","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66703","CHQ","1073.37","","FCIB","16283","","","","0","","","","0","","0","","","0"
"66704","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"66705","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66706","CHQ","36906.1","","FCIB","39954","","","","0","","","","0","","0","","","0"
"66707","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66709","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66710","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66711","CHQ","8500","","BNS","1355558","","","","0","","","","0","","0","","","0"
"66712","CHQ","2190","","BNS","016138","","","","0","","","","0","","0","","","0"
"66713","CHQ","670837.68","","CITI","346026","","","","0","","","","0","","0","","","0"
"66714","CHQ","74652.54","","CITI","345986","","","","0","","","","0","","0","","","0"
"66715","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66716","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66717","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66718","CHQ","51099.83","","ncb","0104413","","","","0","","","","0","","0","","","0"
"66719","CDTCD","7162.99","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"66720","CHQ","146236.64","","FCIB","049548","","","","0","","","","0","","0","","","0"
"66721","CHQ","7434.08","","FCIB","049548","","","","0","","","","0","","0","","","0"
"66722","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66723","WIRE","19110","","","","","","","0","","","","0","","20190621","WIRED 21 JUN 19","","0"
"66724","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66725","WIRE","30","","","","","","","0","","","","0","","20190621","WIRED 21 JUN 19","","0"
"66726","CHQ","2842","","NCB","1007531","","","","0","","","","0","","0","","","0"
"66728","CASH","2962","","","","","","","0","","","","0","","0","","","0"
"66729","CASH","59","","","","","","","0","","","","0","","0","","","0"
"66751","DBTCD","4078.73","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"66752","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66753","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66754","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66755","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66756","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66757","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66758","CHQ","4100","","BNS","305041","","","","0","","","","0","","0","","","0"
"66759","WIRE","15324","","","","","","","0","","","","0","","20190626","WIRED 26 JUN 19","","0"
"66760","WIRE","4210","","","","","","","0","","","","0","","20190625","WIRED 25 JUN 19","","0"
"66761","WIRE","3535","","","","","","","0","","","","0","","20190625","WIRED 25 JUN 19","","0"
"66762","CHQ","43950","","FGB","311570","","","","0","","","","0","","0","","","0"
"66767","LDGAC","719067.89","","","","","","","0","","","","0","","0","","COI03","0"
"66768","CASH","542","","","","","","","0","","","","0","","0","","","0"
"66769","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66730","WIRE","8792.23","","","","","","","0","","","","0","","20190619","","","0"
"66733","CHQ","780","","NCB","1002271","","","","0","","","","0","","0","","","0"
"66736","DBTCD","4078.73","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"66737","CHQ","16000","","FGB","204971","","","","0","","","","0","","0","","","0"
"66738","CHQ","4000","","FGB","204971","","","","0","","","","0","","0","","","0"
"66771","CHQ","3265","","SAGIC","0029770","","","","0","","","","0","","0","","","0"
"66772","CHQ","5779.03","","FGB","206084","","","","0","","","","0","","0","","","0"
"66773","CHQ","3388","","FGB","413013","","","","0","","","","0","","0","","","0"
"66774","CHQ","2259","","SAGIC","001217","","","","0","","","","0","","0","","","0"
"66775","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66776","CHQ","30","","VNB","03546","","","","0","","","","0","","0","","","0"
"66777","CHQ","2440","","VNB","03546","","","","0","","","","0","","0","","","0"
"66778","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66779","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66781","LDGAC","353","","","","","","","0","","","","0","","0","","GCM01","17"
"66782","CHQ","542","","FGB","200367","","","","0","","","","0","","0","","","0"
"66783","CHQ","79207.99","","SAGIC","075885","","","","0","","","","0","","0","","","0"
"66784","CDTCD","3112","","","","","VISA","2674","20200430","","","","0","","0","","","0"
"66785","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66786","CHQ","4000","","SAGIC","0007451","","","","0","","","","0","","0","","","0"
"66787","CHQ","4767","","NCB","1006605","","","","0","","","","0","","0","","","0"
"66788","CHQ","3942","","BNS","001569","","","","0","","","","0","","0","","","0"
"66739","CHQ","1205","","VNB","003545","","","","0","","","","0","","0","","","0"
"66744","CHQ","8100","","BNS","050354","","","","0","","","","0","","0","","","0"
"66790","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66791","WIRE","6400","","","","","","","0","","","","0","","20190626","WIRED 26 JUN 19","","0"
"66792","DBTCD","23300","","","","","","","0","","MIDAS","1928","0","","0","","","0"
"66793","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66794","CHQ","5000","","SAG","0364","","","","0","","","","0","","0","","","0"
"66797","CDTCD","17720.5","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"66799","CASH","210","","","","","","","0","","","","0","","0","","","0"
"66800","CASH","2994","","","","","","","0","","","","0","","0","","","0"
"66801","CHQ","4200","","BNS","304967","","","","0","","","","0","","0","","","0"
"66802","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66803","CHQ","4200","","BNS","304928","","","","0","","","","0","","0","","","0"
"66804","CHQ","252723.81","","NCB","1000374","","","","0","","","","0","","0","","","0"
"66805","CHQ","40143.89","","NCB","8078037","","","","0","","","","0","","0","","","0"
"66806","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66807","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66808","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66814","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66818","CASH","584","","","","","","","0","","","","0","","0","","","0"
"66819","CDTCD","4089.33","","","","","VISA","9447","20220430","","","","0","","0","","","0"
"66833","CHQ","38843.19","","SAGIC","6001091","","","","0","","","","0","","0","","","0"
"66770","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66780","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66809","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66810","CASH","29838.76","","","","","","","0","","","","0","","0","","","0"
"66820","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66821","WIRE","40652.48","","","","","","","0","","","","0","","20190625","25/JUN/2019","","0"
"66822","CDTCD","4089.33","","","","","MAST","4061","20220930","","","","0","","0","","","0"
"66828","CHQ","30","","NCB","1005181","","","","0","","","","0","","0","","","0"
"66829","DBTCD","4089.33","","","","","","","0","","FCIB","1282","0","","0","","","0"
"66830","CHQ","42","","NCB","112525","","","","0","","","","0","","0","","","0"
"66831","CHQ","42","","NCB","112525","","","","0","","","","0","","0","","","0"
"66832","CHQ","42","","NCB","112525","","","","0","","","","0","","0","","","0"
"66834","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66835","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66836","LDGAC","232150","","","","","","","0","","","","0","","0","","CGR01","0"
"66837","CHQ","16000","","NCB","0141082","","","","0","","","","0","","0","","","0"
"66838","CHQ","1741","","NCB","1005180","","","","0","","","","0","","0","","","0"
"66839","DBTCD","4080.6","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"66842","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66843","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"66844","CHQ","4000","","BNS","004948","","","","0","","","","0","","0","","","0"
"66845","CHQ","12600","","FCIB","91107","","","","0","","","","0","","0","","","0"
"66789","CDTCD","12267.99","","","","","MAST","9557","20220228","","","","0","","0","","","0"
"66795","DBTCD","4089.33","","","","","","","0","","MIDAS","8922","0","","0","","","0"
"66796","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66798","CHQ","365.7","","SAGIC","60000538","","","","0","","","","0","","0","","","0"
"66811","CHQ","13056.79","","NCB","1004066","","","","0","","","","0","","0","","","0"
"66812","CHQ","8800","","BNS","005913","","","","0","","","","0","","0","","","0"
"66813","CHQ","74229.14","","BNS","001913","","","","0","","","","0","","0","","","0"
"66815","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66816","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66817","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66823","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66824","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66825","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66826","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66827","CHQ","1741","","NCB","1005180","","","","0","","","","0","","0","","","0"
"66840","DBTCD","4080.6","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"66855","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"66856","CHQ","2050","","BNS","006716","","","","0","","","","0","","0","","","0"
"66861","CHQ","3002","","NCB","1005184","","","","0","","","","0","","0","","","0"
"66862","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66863","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66864","CHQ","21398.5","","SAGIC","6002236","","","","0","","","","0","","0","","","0"
"66841","CHQ","198605.97","","NCB","1003389","","","","0","","","","0","","0","","","0"
"66847","CHQ","26046","","SAGIC","6002241","","","","0","","","","0","","0","","","0"
"66848","CHQ","22848","","SAGIC","6002235","","","","0","","","","0","","0","","","0"
"66849","CHQ","4000","","NCB","9852626","","","","0","","","","0","","0","","","0"
"66857","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66858","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66859","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66860","CHQ","910","","NCB","1002274","","","","0","","","","0","","0","","","0"
"66865","CHQ","13761.5","","SAGIC","6002242","","","","0","","","","0","","0","","","0"
"66866","CHQ","3343.15","","BNS","038573","","","","0","","","","0","","0","","","0"
"66867","CHQ","50000","","BNS","066997","","","","0","","","","0","","0","","","0"
"66868","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66869","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66873","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66876","CDTCD","4048.36","","","","","visa","4270","20220930","","","","0","","0","","","0"
"66877","CASH","38860","","","","","","","0","","","","0","","0","","","0"
"66878","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66879","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66880","CASH","8660","","","","","","","0","","","","0","","0","","","0"
"66881","CASH","172","","","","","","","0","","","","0","","0","","","0"
"66882","CHQ","16000","","NCB","1324945","","","","0","","","","0","","0","","","0"
"66883","CHQ","26836.23","","SAGIC","6001098","","","","0","","","","0","","0","","","0"
"66846","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66850","WIRE","12128.7","","","","","","","0","","","","0","","20190628","WIRED 28 JUN 19","","0"
"66851","DBTCD","9000","","","","","","","0","","MIDAS","6187","0","","0","","","0"
"66852","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66853","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66854","CHQ","15000","","SAGIC","6001793","","","","0","","","","0","","0","","","0"
"66854","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"66870","DBTCD","12241.8","","","","","","","0","","SAGIC","5915","0","","0","","","0"
"66871","CDTCD","42570","","","","","MAST","2843","20230430","","","","0","","0","","","0"
"66872","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66874","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66875","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66889","CHQ","6135","","NCB","1003772","","","","0","","","","0","","0","","","0"
"66892","CHQ","11130","","FCIB","021442","","","","0","","","","0","","0","","","0"
"66893","CHQ","107698.5","","FCIB","90646","","","","0","","","","0","","0","","","0"
"66894","CHQ","6527","","FCIB","030536","","","","0","","","","0","","0","","","0"
"66894","LDGAC","10","","","","","","","0","","","","0","","0","","DES03","55"
"66895","WIRE","292","","","","","","","0","","","","0","","20190701","01/JUL/2019","","0"
"66906","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66908","CDTCD","2800","","","","","VISA","5897","20230430","","","","0","","0","","","0"
"66909","CHQ","65621","","FCIB","001931","","","","0","","","","0","","0","","","0"
"66910","LDGAC","500.78","","","","","","","0","","","","0","","0","","GOF02","23019.1"
"66884","WIRE","2582","","","","","","","0","","","","0","","20190701","01/JUL/2019","","0"
"66885","CDTCD","16193.44","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"66886","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66887","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66888","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66890","CHQ","4000","","SAGIC","0007476","","","","0","","","","0","","0","","","0"
"66891","CHQ","4000","","SAGIC","0007477","","","","0","","","","0","","0","","","0"
"66896","DBTCD","4048.36","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"66897","CDTCD","4048.36","","","","","VISA","4538","20220930","","","","0","","0","","","0"
"66898","WIRE","1419.86","","","","","","","0","","","","0","","20190628","28 JUN 19","","0"
"66899","CHQ","4000","","JMMB","0315186","","","","0","","","","0","","0","","","0"
"66900","CHQ","4000","","JMMB","0315186","","","","0","","","","0","","0","","","0"
"66901","CHQ","215679.63","","BNS","023869","","","","0","","","","0","","0","","","0"
"66902","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66903","WIRE","7500","","","","","","","0","","","","0","","20190701","01/JUL/2019","","0"
"66904","CASH","71106.92","","","","","","","0","","","","0","","0","","","0"
"66905","CASH","3355.34","","","","","","","0","","","","0","","0","","","0"
"66907","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66912","CHQ","4000","","BNS","013379","","","","0","","","","0","","0","","","0"
"66913","CHQ","393168.42","","FGB","201734","","","","0","","","","0","","0","","","0"
"66915","WIRE","764531.25","","","","","","","0","","","","0","","20190613","WIRED 13 JUN 19","","0"
"66916","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66911","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66914","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66917","CASH","150","","","","","","","0","","","","0","","0","","","0"
"66918","CHQ","40188.21","","bns","006795","","","","0","","","","0","","0","","","0"
"66919","CHQ","42","","NCB","112483","","","","0","","","","0","","0","","","0"
"66920","CASH","292","","","","","","","0","","","","0","","0","","","0"
"66922","CHQ","4100","","NCB","1005535","","","","0","","","","0","","0","","","0"
"66923","CHQ","4000","","BNS","000865","","","","0","","","","0","","0","","","0"
"66929","CHQ","4200","","FCIB","91868","","","","0","","","","0","","0","","","0"
"66930","CHQ","4200","","FCIB","91868","","","","0","","","","0","","0","","","0"
"66933","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66934","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66935","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66936","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66937","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66942","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66943","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"66946","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66947","CHQ","27526.08","","bns","006758","","","","0","","","","0","","0","","","0"
"66948","CASH","2770","","","","","","","0","","","","0","","0","","","0"
"66952","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66953","CDTCD","4099.75","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"66921","WIRE","7005.15","","","","","","","0","","","","0","","20190701","WIRED 1 JUL 19","","0"
"66924","CHQ","2920","","NCB","10005699","","","","0","","","","0","","0","","","0"
"66925","CHQ","4000","","bns","001574","","","","0","","","","0","","0","","","0"
"66926","LDGAC","87","","","","","","","0","","","","0","","0","","GCM01","0"
"66927","CHQ","4128.65","","BNS","005936","","","","0","","","","0","","0","","","0"
"66928","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66931","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66932","CHQ","292","","FCIB","010451","","","","0","","","","0","","0","","","0"
"66938","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66939","CHQ","40042.38","","BNS","011100","","","","0","","","","0","","0","","","0"
"66940","CHQ","15000","","NCB","7442023","","","","0","","","","0","","0","","","0"
"66941","CHQ","4128.65","","FGB","204218","","","","0","","","","0","","0","","","0"
"66944","CHQ","4128.71","","NCB","0104503","","","","0","","","","0","","0","","","0"
"66945","CHQ","210749.81","","NCB","0015124","","","","0","","","","0","","0","","","0"
"66949","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66950","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66951","CHQ","2002","","BNS","011706","","","","0","","","","0","","0","","","0"
"66954","DBTCD","4099.75","","","","","","","0","","VISA","8751","20221130","","0","","","0"
"66955","CHQ","34000000","","NCB","2548","","","","0","","","","0","","0","","","0"
"66955","CHQ","3200000","","NCB","1811734","","","","0","","","","0","","0","","","0"
"66955","CASH","600000","","","","","","","0","","","","0","","0","","","0"
"66956","CHQ","34000000","","NCB","2548","","","","0","","","","0","","0","","","0"
"66956","CHQ","3200000","","NCB","1811734","","","","0","","","","0","","0","","","0"
"66956","CASH","600000","","","","","","","0","","","","0","","0","","","0"
"66960","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66962","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"66963","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66965","CDTCD","4111.19","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"66966","CDTCD","4111.19","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"66969","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66977","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66978","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66979","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66980","DBTCD","4111.19","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"66981","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66982","CHQ","3810","","BNS","019614","","","","0","","","","0","","0","","","0"
"66983","DBTCD","4111.19","","","","","","","0","","VISA","1876","20211130","","0","","","0"
"66984","CHQ","4730","","NCB","0009425","","","","0","","","","0","","0","","","0"
"66988","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66989","CHQ","615","","BNS","026679","","","","0","","","","0","","0","","","0"
"66990","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66991","WIRE","8195.14","","","","","","","0","","","","0","","20190617","17/JUN/2019","","0"
"66992","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66993","CHQ","4100","","BNS","305081","","","","0","","","","0","","0","","","0"
"66957","CDTCD","4108.5","","","","","KEYB","8418","20210130","","","","0","","0","","","0"
"66958","CHQ","2498.72","","FCIB","16307","","","","0","","","","0","","0","","","0"
"66959","CHQ","112530","","FCIB","40007","","","","0","","","","0","","0","","","0"
"66961","CHQ","40471.2","","BNS","035398","","","","0","","","","0","","0","","","0"
"66964","DBTCD","4111.19","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"66967","CHQ","4149.15","","SAGIC","6030072","","","","0","","","","0","","0","","","0"
"66968","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66970","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66971","CHQ","108108","","FCIB","90671","","","","0","","","","0","","0","","","0"
"66972","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66973","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"66974","DBTCD","4111.19","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"66975","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"66976","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66985","CDTCD","4111.19","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"66986","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66987","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66994","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66997","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66998","CASH","30","","","","","","","0","","","","0","","0","","","0"
"66999","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67000","CASH","1188","","","","","","","0","","","","0","","0","","","0"
"66995","CHQ","4160.73","","NCB","1006578","","","","0","","","","0","","0","","","0"
"67009","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"67010","WIRE","7476","","","","","","","0","","","","0","","20190612","12/JUN/2019","","0"
"67010","CASH","524","","","","","","","0","","","","0","","0","","","0"
"67011","CDTCD","41288.4","","","","","MAST","4919","20200130","","","","0","","0","","","0"
"67012","CDTCD","4128.84","","","","","MAST","4919","20200130","","","","0","","0","","","0"
"67013","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67014","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67015","CHQ","315363.86","","FGB","205645","","","","0","","","","0","","0","","","0"
"67017","WIRE","103045.51","","","","","","","0","","","","0","","20190702","WIRED 2 JUL 19","","0"
"67017","LDGAC","10","","","","","","","0","","","","0","","0","","APP01","7.56"
"67024","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67027","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67028","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67029","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"67030","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67031","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67032","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67033","CHQ","138464.84","","BNS","013563","","","","0","","","","0","","0","","","0"
"67033","CASH","400","","","","","","","0","","","","0","","0","","","0"
"67034","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67035","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"66996","DBTCD","4128.84","","","","","","","0","","VISA","6741","20230730","","0","","","0"
"67001","CHQ","26562","","BNS","0009514","","","","0","","","","0","","0","","","0"
"67002","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67003","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67004","CASH","60","","","","","","","0","","","","0","","0","","","0"
"67023","CDTCD","634578","","","","","MAST","1042","20231030","","","","0","","0","","","0"
"67025","CHQ","75170.6","","FGB","02331","","","","0","","","","0","","0","","","0"
"67036","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67037","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67039","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67044","CDTCD","41387.3","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"67045","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"67046","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"67047","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67048","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"67049","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"67050","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67051","CASH","6700","","","","","","","0","","","","0","","0","","","0"
"67052","CHQ","6700","","bns","007379","","","","0","","","","0","","0","","","0"
"67053","CHQ","6700","","bns","007379","","","","0","","","","0","","0","","","0"
"67054","CHQ","6700","","bns","007379","","","","0","","","","0","","0","","","0"
"67055","CHQ","36411.46","","FCIB","91882","","","","0","","","","0","","0","","","0"
"67005","DBTCD","4128.84","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"67006","CHQ","8298.31","","FCIB","170809","","","","0","","","","0","","0","","","0"
"67007","CHQ","4000","","BNS","060222","","","","0","","","","0","","0","","","0"
"67008","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"67016","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67018","WIRE","766103.44","","","","","","","0","","","","0","","20190703","WIRED 3 JUL 19","","0"
"67018","LDGAC","3288.6","","","","","","","0","","","","0","","0","","VIC06","12007.84"
"67019","CDTCD","38755.3","","","","","VISA","1333","20220130","","","","0","","0","","","0"
"67020","CDTCD","3256.24","","","","","VISA","1333","20220130","","","","0","","0","","","0"
"67021","CHQ","13650","","SGB","0007179","","","","0","","","","0","","0","","","0"
"67022","LDGAC","4000","","","","","","","0","","","","0","","0","","MTRTD01","8000"
"67026","CHQ","28700","","NCB","9727290","","","","0","","","","0","","0","","","0"
"67038","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67043","CHQ","6175","","SAG","360","","","","0","","","","0","","0","","","0"
"67058","CHQ","6700","","bns","007379","","","","0","","","","0","","0","","","0"
"67059","CHQ","6700","","bns","007379","","","","0","","","","0","","0","","","0"
"67065","WIRE","3340","","","","","","","0","","","","0","","20190522","22/MAY/2019","","0"
"67067","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67069","CASH","77","","","","","","","0","","","","0","","0","","","0"
"67070","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67077","CDTCD","4138.73","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"67078","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67040","CHQ","30","","NCB","112545","","","","0","","","","0","","0","","","0"
"67041","CASH","2955","","","","","","","0","","","","0","","0","","","0"
"67042","CHQ","4116.22","","FCIB","170708","","","","0","","","","0","","0","","","0"
"67060","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67062","DBTCD","4138.73","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"67063","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67064","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67066","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"67068","CASH","50","","","","","","","0","","","","0","","0","","","0"
"67075","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"67079","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67080","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67081","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67082","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67085","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67086","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67087","CHQ","36000","","FCIB","120144","","","","0","","","","0","","0","","","0"
"67088","DBTCD","4138.73","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"67089","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67090","CDTCD","4138.73","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"67100","CDTCD","106158.18","","","","","KEYC","4388","20200730","","","","0","","0","","","0"
"67101","CHQ","4085","","NCB","111793","","","","0","","","","0","","0","","","0"
"67056","CHQ","6700","","bns","007379","","","","0","","","","0","","0","","","0"
"67057","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"67071","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"67072","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67073","CHQ","190965.23","","BNS","188256","","","","0","","","","0","","0","","","0"
"67074","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"67076","CASH","3750","","","","","","","0","","","","0","","0","","","0"
"67083","CHQ","36000","","FCIB","120144","","","","0","","","","0","","0","","","0"
"67084","CHQ","163108","","NCB","0504520","","","","0","","","","0","","0","","","0"
"67091","CASH","17370.3","","","","","","","0","","","","0","","0","","","0"
"67092","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"67093","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67094","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"67095","CDTCD","4138.73","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"67096","CHQ","584","","NCB","0109731","","","","0","","","","0","","0","","","0"
"67097","CASH","2079.07","","","","","","","0","","","","0","","0","","","0"
"67097","CASH","32294.49","","","","","","","0","","","","0","","0","","","0"
"67098","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67099","CASH","2079.7","","","","","","","0","","","","0","","0","","","0"
"67102","CHQ","4498","","BNS","017811","","","","0","","","","0","","0","","","0"
"67103","CHQ","850000","","NCB","1358241","","","","0","","","","0","","0","","","0"
"67104","CHQ","89500","","FCIB","170773","","","","0","","","","0","","0","","","0"
"67105","WIRE","355","","","","","","","0","","","","0","","20190705","05/JUL/2019","","0"
"67108","CHQ","11130","","FCIB","021374","","","","0","","","","0","","0","","","0"
"67109","CHQ","30389.9","","BNS","009542","","","","0","","","","0","","0","","","0"
"67110","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67111","CHQ","1705","","NCB","113493","","","","0","","","","0","","0","","","0"
"67117","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67118","CHQ","12015","","BNS","013158","","","","0","","","","0","","0","","","0"
"67120","CASH","1625","","","","","","","0","","","","0","","0","","","0"
"67121","CASH","25","","","","","","","0","","","","0","","0","","","0"
"67133","CHQ","1151","","NCB","1006625","","","","0","","","","0","","0","","","0"
"67135","CASH","12015","","","","","","","0","","","","0","","0","","","0"
"67136","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67137","CHQ","325","","BNS","026715","","","","0","","","","0","","0","","","0"
"67138","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67139","WIRE","551475","","","","","","","0","","","","0","","20190705","WIRED 5 JUL 19","","0"
"67140","CDTCD","4153.18","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"67141","CASH","8010","","","","","","","0","","","","0","","0","","","0"
"67142","DBTCD","4153.18","","","","","","","0","","VISA","8807","20221030","","0","","","0"
"67143","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67144","CDTCD","38965.21","","","","","MAST","9756","20190830","","","","0","","0","","","0"
"67145","CDTCD","3274.74","","","","","MAST","9756","20190830","","","","0","","0","","","0"
"67149","CHQ","3410","","FCIB","032757","","","","0","","","","0","","0","","","0"
"67106","CHQ","4828","","sagic","0000624","","","","0","","","","0","","0","","","0"
"67112","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67113","CHQ","292","","JMMB","2042810","","","","0","","","","0","","0","","","0"
"67114","CHQ","7396","","NCB","1003779","","","","0","","","","0","","0","","","0"
"67115","CDTCD","12459.54","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"67116","CHQ","3097","","NCB","1005195","","","","0","","","","0","","0","","","0"
"67119","CHQ","4003.08","","bns","001585","","","","0","","","","0","","0","","","0"
"67122","CHQ","2130","","BNS","019628","","","","0","","","","0","","0","","","0"
"67123","CHQ","64017.91","","NCB","0023694","","","","0","","","","0","","0","","","0"
"67124","CHQ","4003.08","","SAGIC","0005161","","","","0","","","","0","","0","","","0"
"67125","DBTCD","4153.18","","","","","","","0","","MIDAS","6919","0","","0","","","0"
"67126","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67127","CASH","8010","","","","","","","0","","","","0","","0","","","0"
"67128","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67129","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67130","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67131","CHQ","4149.47","","CITI","359602","","","","0","","","","0","","0","","","0"
"67132","CHQ","3390.77","","BNS","038622","","","","0","","","","0","","0","","","0"
"67134","WIRE","5600","","","","","","","0","","","","0","","20190705","WIRED 5 JUL 19","","0"
"67146","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67147","CHQ","1692.04","","FCIB","032756","","","","0","","","","0","","0","","","0"
"67161","CHQ","1815","","cibc","020017","","","","0","","","","0","","0","","","0"
"67107","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67148","CHQ","82000","","FCIB","8993192","","","","0","","","","0","","0","","","0"
"67172","CHQ","4000","","ncb","9852644","","","","0","","","","0","","0","","","0"
"67172","CASH","5","","","","","","","0","","","","0","","0","","","0"
"67173","CHQ","423125.24","","FGB","201765","","","","0","","","","0","","0","","","0"
"67196","CDTCD","6225","","","","","MAST","8409","20221030","","","","0","","0","","","0"
"67197","CDTCD","10500","","","","","VISA","4605","20220430","","","","0","","0","","","0"
"67198","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67199","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67200","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"67201","CDTCD","4166.62","","","","","MAST","5076","20220430","","","","0","","0","","","0"
"67202","CHQ","41043.74","","BNS","011893","","","","0","","","","0","","0","","","0"
"67203","CHQ","542","","FCIB","004565","","","","0","","","","0","","0","","","0"
"67204","CHQ","371.5","","NCB","1005199","","","","0","","","","0","","0","","","0"
"67205","WIRE","1462","","","","","","","0","","","","0","","20190704","WIRED 4 JUL 19","","0"
"67206","CHQ","41043.74","","SAGIC","6009570","","","","0","","","","0","","0","","","0"
"67207","CHQ","41043.36","","SAGIC","6001697","","","","0","","","","0","","0","","","0"
"67208","CHQ","41043.74","","SAGIC","6009568","","","","0","","","","0","","0","","","0"
"67209","DBTCD","4166.62","","","","","","","0","","VISA","9806","20220430","","0","","","0"
"67210","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67210","WIRE","784","","","","","","","0","","","","0","","20190708","08/JUL/2019","","0"
"67211","CHQ","308096.82","","NCB","0141216","","","","0","","","","0","","0","","","0"
"67150","CDTCD","292","","","","","VISA","2690","20210330","","","","0","","0","","","0"
"67151","CDTCD","8","","","","","VISA","2690","20210330","","","","0","","0","","","0"
"67152","CHQ","242186.16","","cibc","020017","","","","0","","","","0","","0","","","0"
"67153","CHQ","292","","SAGIC","0030097","","","","0","","","","0","","0","","","0"
"67154","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67155","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67156","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67157","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67158","CHQ","147574.53","","BNS","001400","","","","0","","","","0","","0","","","0"
"67159","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67160","CHQ","42","","NCB","112491","","","","0","","","","0","","0","","","0"
"67162","CHQ","6942","","NCB","1007542","","","","0","","","","0","","0","","","0"
"67163","CHQ","5042","","NCB","1007546","","","","0","","","","0","","0","","","0"
"67164","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67165","CASH","16020","","","","","","","0","","","","0","","0","","","0"
"67166","CASH","4005","","","","","","","0","","","","0","","0","","","0"
"67167","CASH","230","","","","","","","0","","","","0","","0","","","0"
"67168","WIRE","8660","","","","","","","0","","","","0","","20190703","WIRED 3 JUL 19","","0"
"67169","WIRE","9996","","","","","","","0","","","","0","","20190705","WIRED 5 JUL 19","","0"
"67170","WIRE","30","","","","","","","0","","","","0","","20190708","WIRED 8 JUL 19","","0"
"67171","CASH","5255","","","","","","","0","","","","0","","0","","","0"
"67212","CHQ","358395.48","","NCB","0141215","","","","0","","","","0","","0","","","0"
"69104","CASH","210","","","","","","","0","","","","0","","0","","","0"
"69105","CHQ","161661.59","","NCB","8078188","","","","0","","","","0","","0","","","0"
"69106","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69107","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69108","CASH","2784.78","","","","","","","0","","","","0","","0","","","0"
"69109","CASH","55.22","","","","","","","0","","","","0","","0","","","0"
"69110","DBTCD","4290.88","","","","","","","0","","VISA","3669","20201130","","0","","","0"
"69111","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"69112","WIRE","4150","","","","","","","0","","","","0","","20190829","29-AUG-2019","","0"
"69113","CHQ","372","","BNS","027302","","","","0","","","","0","","0","","","0"
"69114","CDTCD","7781.25","","","","","VISA","2782","20220730","","","","0","","0","","","0"
"69115","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69116","WIRE","138073.39","","","","","","","0","","","","0","","20190829","WIRED 29 AUG 19","","0"
"69117","WIRE","5012.14","","","","","","","0","","","","0","","20190829","WIRED 29 AUG 19","","0"
"69118","DBTCD","4290.88","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"69119","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69120","CASH","4070","","","","","","","0","","","","0","","0","","","0"
"69121","CHQ","42361","","SGB","0007251","","","","0","","","","0","","0","","","0"
"69123","WIRE","4584","","","","","","","0","","","","0","","20190829","WIRED 29 AUG 19","","0"
"69124","CHQ","17858","","BNS","008028","","","","0","","","","0","","0","","","0"
"69125","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69126","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69122","CHQ","42054.69","","NCB","0738948","","","","0","","","","0","","0","","","0"
"69127","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69128","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69129","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69130","WIRE","451253.78","","","","","","","0","","","","0","","20190829","WIRED","","0"
"69131","WIRE","14144.44","","","","","","","0","","","","0","","20190829","CAC 2000","","0"
"69132","WIRE","60751.44","","","","","","","0","","","","0","","20190829","WIRED 29 AUG 19","","0"
"69133","CHQ","4535","","NCB","100","","","","0","","","","0","","0","","","0"
"69134","LDGAC","16600","","","","","","","0","","","","0","","0","","JAMI","6090"
"69135","LDGAC","4150","","","","","","","0","","","","0","","0","","JAMI","1940"
"69143","CDTCD","25714.86","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"69144","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69145","CDTCD","4285.81","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"69146","CHQ","4150","","BNS","013396","","","","0","","","","0","","0","","","0"
"69147","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69148","CHQ","4742","","NCB","1007623","","","","0","","","","0","","0","","","0"
"69149","CHQ","2497","","NCB","1007622","","","","0","","","","0","","0","","","0"
"69150","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69151","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69152","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"69153","CASH","120","","","","","","","0","","","","0","","0","","","0"
"69154","CHQ","7460","","FCIB","023320","","","","0","","","","0","","0","","","0"
"69136","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69137","CHQ","8300","","FCIB","015493","","","","0","","","","0","","0","","","0"
"69138","CHQ","4405","","NCB","1004410","","","","0","","","","0","","0","","","0"
"69139","CHQ","30","","NCB","1004410","","","","0","","","","0","","0","","","0"
"69140","CHQ","3200","","NCB","1004404","","","","0","","","","0","","0","","","0"
"69141","CHQ","292","","BNS","027280","","","","0","","","","0","","0","","","0"
"69142","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69176","CHQ","4150","","NCB","9365528","","","","0","","","","0","","0","","","0"
"69190","CDTCD","12859.26","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"69191","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69201","DBTCD","8572.84","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"69202","DBTCD","4286.42","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"69215","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69223","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69224","WIRE","5722","","","","","","","0","","","","0","","20190903","03-SEP-2019","","0"
"69241","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69242","CHQ","377986.18","","BNS","144702","","","","0","","","","0","","0","","","0"
"69243","CHQ","18513.1","","BNS","144702","","","","0","","","","0","","0","","","0"
"69244","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69245","CHQ","2482","","NCB","0009626","","","","0","","","","0","","0","","","0"
"69246","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69247","CHQ","4338.07","","NCB","1004213","","","","0","","","","0","","0","","","0"
"69155","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69156","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69157","CHQ","8240","","BNS","007367","","","","0","","","","0","","0","","","0"
"69157","CASH","21.82","","","","","","","0","","","","0","","0","","","0"
"69158","CHQ","6500","","FCIB","029600","","","","0","","","","0","","0","","","0"
"69159","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69160","CHQ","1500","","FCIB","029598","","","","0","","","","0","","0","","","0"
"69161","CHQ","11125.5","","FCIB","029598","","","","0","","","","0","","0","","","0"
"69162","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69163","CHQ","8202","","NCB","1007599","","","","0","","","","0","","0","","","0"
"69164","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69165","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69166","DBTCD","4285.81","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"69167","CHQ","4942","","NCB","1007601","","","","0","","","","0","","0","","","0"
"69168","CHQ","2550","","BNS","019842","","","","0","","","","0","","0","","","0"
"69169","CHQ","4130.91","","NCB","9994012","","","","0","","","","0","","0","","","0"
"69170","CHQ","8800","","BNS","000429","","","","0","","","","0","","0","","","0"
"69171","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69172","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"69173","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69174","DBTCD","8571.62","","","","","","","0","","VISA","4627","20211130","","0","","","0"
"69175","CHQ","1620.06","","BNS","001476","","","","0","","","","0","","0","","","0"
"69177","CDTCD","7262.5","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"69178","CHQ","4150","","FGB","203964","","","","0","","","","0","","0","","","0"
"69179","CASH","2905","","","","","","","0","","","","0","","0","","","0"
"69180","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"69181","CHQ","366499.93","","bns","067480","","","","0","","","","0","","0","","","0"
"69182","CHQ","18488.54","","BNS","067480","","","","0","","","","0","","0","","","0"
"69183","CHQ","4200","","BNS","305885","","","","0","","","","0","","0","","","0"
"69184","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69185","CASH","292","","","","","","","0","","","","0","","0","","","0"
"69186","CHQ","131345.77","","FCIB","002058","","","","0","","","","0","","0","","","0"
"69187","CHQ","74631.83","","FCIB","171502","","","","0","","","","0","","0","","","0"
"69188","CHQ","3157.31","","FCIB","171502","","","","0","","","","0","","0","","","0"
"69189","CDTCD","4285.81","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"69192","CHQ","42217.93","","sagic","9111163","","","","0","","","","0","","0","","","0"
"69193","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69194","CHQ","2294982.29","","CITI","349399","","","","0","","","","0","","0","","","0"
"69195","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69196","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69197","DBTCD","4286.42","","","","","","","0","","JNB","7382","0","","0","","","0"
"69198","DBTCD","4286.42","","","","","","","0","","JNB","7382","0","","0","","","0"
"69199","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69200","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67348","CHQ","8406.46","","FCIB","170911","","","","0","","","","0","","0","","","0"
"67349","CHQ","13500000","","FGB","200007","","","","0","","","","0","","0","","","0"
"67350","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67351","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67352","CHQ","4100","","NCB","1000097","","","","0","","","","0","","0","","","0"
"67353","CHQ","41043.74","","NCB","0085623","","","","0","","","","0","","0","","","0"
"67354","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"67355","CHQ","240640.45","","NCB","0036404","","","","0","","","","0","","0","","","0"
"67356","CDTCD","4216.7","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"67357","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67358","CHQ","19400","","BNS","059720","","","","0","","","","0","","0","","","0"
"67358","LDGAC","4700","","","","","","","0","","","","0","","0","","MAMD0","18700"
"67359","CHQ","14236","","SAGIC","6002268","","","","0","","","","0","","0","","","0"
"67360","CHQ","6064.72","","FGB","200087","","","","0","","","","0","","0","","","0"
"67361","CASH","348.5","","","","","","","0","","","","0","","0","","","0"
"67362","CHQ","12000","","BNS","005210","","","","0","","","","0","","0","","","0"
"67372","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67373","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67374","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"67375","CHQ","3157","","NCB","1005209","","","","0","","","","0","","0","","","0"
"67376","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67377","CHQ","4090.05","","BNS","001599","","","","0","","","","0","","0","","","0"
"67378","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67379","CHQ","27000","","CITI","004277","","","","0","","","","0","","0","","","0"
"67380","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67381","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67382","WIRE","2742","","","","","","","0","","","","0","","20190711","11/JUL/2019","","0"
"67383","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"67384","CHQ","2496","","SAGIC","0001227","","","","0","","","","0","","0","","","0"
"67385","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"67386","DBTCD","4100","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"67387","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67396","CDTCD","27100","","","","","KEYB","5231","20220430","","","","0","","0","","","0"
"67397","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67398","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"67399","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67400","CDTCD","400000","","","","","KEYB","6533","20191130","","","","0","","0","","","0"
"67400","CDTCD","135681.56","","","","","KEYB","6533","20191130","","","","0","","0","","","0"
"67401","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67401","LDGAC","5","","","","","","","0","","","","0","","0","","CAP08","59"
"67402","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67403","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67404","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67405","CDTCD","16973.64","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"67388","CHQ","345171.92","","CITI","346574","","","","0","","","","0","","0","","","0"
"67388","LDGAC","9930.5","","","","","","","0","","","","0","","0","","SHW04","1508242.86"
"67389","WIRE","105848.22","","","","","","","0","","","","0","","20190711","11/JUL/2019","","0"
"67390","CHQ","1327631.27","","CITI","346672","","","","0","","","","0","","0","","","0"
"67390","LDGAC","73146.71","","","","","","","0","","","","0","","0","","SHW04","1435096.15"
"67391","CHQ","8200","","NCB","1000095","","","","0","","","","0","","0","","","0"
"67392","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67393","WIRE","1733.28","","","","","","","0","","","","0","","20190711","WIRED 11 JUL 19","","0"
"67394","CHQ","8500","","NCB","1181028","","","","0","","","","0","","0","","","0"
"67395","DBTCD","4243.41","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"67450","CASH","41500","","","","","","","0","","","","0","","0","","","0"
"67451","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67452","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67453","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67455","CHQ","4100","","BNS","000872","","","","0","","","","0","","0","","","0"
"67456","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"67476","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67501","CHQ","2842","","NCB","1007559","","","","0","","","","0","","0","","","0"
"67520","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67563","CDTCD","4273.72","","","","","KEYB","7014","20231130","","","","0","","0","","","0"
"67564","CHQ","4653","","NCB","1005213","","","","0","","","","0","","0","","","0"
"67565","CDTCD","4273.72","","","","","VISA","4480","20210530","","","","0","","0","","","0"
"67406","CHQ","4100","","BNS","013381","","","","0","","","","0","","0","","","0"
"67407","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67408","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67409","CHQ","4100","","FCIB","007859","","","","0","","","","0","","0","","","0"
"67411","CASH","13276","","","","","","","0","","","","0","","0","","","0"
"67413","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67414","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67415","CHQ","2330","","NCB","1003785","","","","0","","","","0","","0","","","0"
"67416","CHQ","5230","","NCB","1003783","","","","0","","","","0","","0","","","0"
"67417","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"67419","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"67420","CASH","30384.96","","","","","","","0","","","","0","","0","","","0"
"67421","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67422","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"67424","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67425","CDTCD","2462","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"67426","CDTCD","90","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"67427","CHQ","30","","SAGIC","0030226","","","","0","","","","0","","0","","","0"
"67428","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67429","LDGAC","16034","","","","","","","0","","","","0","","0","","COF02","0"
"67430","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67431","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"67410","CHQ","7430","","FCIB","021448","","","","0","","","","0","","0","","","0"
"67412","CASH","264","","","","","","","0","","","","0","","0","","","0"
"67418","CHQ","4300","","FGB","204252","","","","0","","","","0","","0","","","0"
"67423","CHQ","41678.79","","NCB","1000225","","","","0","","","","0","","0","","","0"
"67432","CHQ","775909.96","","NCB","0015200","","","","0","","","","0","","0","","","0"
"67433","CASH","59000","","","","","","","0","","","","0","","0","","","0"
"67434","CASH","2691","","","","","","","0","","","","0","","0","","","0"
"67435","DBTCD","4251.68","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"67436","CHQ","7900","","ncb","2403896","","","","0","","","","0","","0","","","0"
"67437","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67438","CHQ","255","","BNS","007911","","","","0","","","","0","","0","","","0"
"67439","WIRE","65000","","","","","","","0","","","","0","","20190626","C/C26/JUN/2019","","0"
"67440","CHQ","111793.5","","FCIB","90911","","","","0","","","","0","","0","","","0"
"67441","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"67442","CHQ","1396.06","","NCB","1005211","","","","0","","","","0","","0","","","0"
"67443","CHQ","4100","","NCB","1005568","","","","0","","","","0","","0","","","0"
"67444","CHQ","48430.8","","FGB","311676","","","","0","","","","0","","0","","","0"
"67445","CHQ","2050","","BNS","006781","","","","0","","","","0","","0","","","0"
"67446","CHQ","2800000","","NCB","1811738","","","","0","","","","0","","0","","","0"
"67447","CDTCD","4251.68","","","","","MAST","5076","20230430","","","","0","","0","","","0"
"67448","CHQ","60","","VNB","003553","","","","0","","","","0","","0","","","0"
"67449","CHQ","114432.22","","BNS","278219","","","","0","","","","0","","0","","","0"
"67454","CHQ","12300","","BNS","000872","","","","0","","","","0","","0","","","0"
"67457","CHQ","63569.36","","NCB","1003911","","","","0","","","","0","","0","","","0"
"67458","CHQ","24120","","JMMB","0315970","","","","0","","","","0","","0","","","0"
"67458","LDGAC","480","","","","","","","0","","","","0","","0","","MTRTD01","3350"
"67459","CHQ","4100","","BNS","004958","","","","0","","","","0","","0","","","0"
"67460","CHQ","4100","","BNS","004958","","","","0","","","","0","","0","","","0"
"67461","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67462","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"67463","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67464","CHQ","4100","","SAGIC","0001230","","","","0","","","","0","","0","","","0"
"67465","CHQ","3900","","SAGIC","0001230","","","","0","","","","0","","0","","","0"
"67465","LDGAC","200","","","","","","","0","","","","0","","0","","GRM01","5600"
"67466","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"67467","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67468","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67469","LDGAC","3350","","","","","","","0","","","","0","","0","","MTRTD01","0"
"67469","CASH","4850","","","","","","","0","","","","0","","0","","","0"
"67470","CHQ","292","","NCB","0005318","","","","0","","","","0","","0","","","0"
"67471","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67472","CHQ","4100","","BNS","018874","","","","0","","","","0","","0","","","0"
"67473","CHQ","3871","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67474","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67475","CHQ","25","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67477","CHQ","25","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67478","CHQ","2720","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67479","CHQ","2470","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67480","CHQ","2720","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67481","CHQ","2720","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67482","CHQ","2720","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67483","CHQ","2720","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67484","CDTCD","509859.48","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"67485","CDTCD","45369.5","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"67486","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"67487","CHQ","2227058.55","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67488","CDTCD","200000","","","","","VISA","1628","20190716","","","","0","","0","","","0"
"67489","CASH","400869.32","","","","","","","0","","","","0","","0","","","0"
"67490","CASH","20130.68","","","","","","","0","","","","0","","0","","","0"
"67491","CHQ","41881.72","","BNS","038694","","","","0","","","","0","","0","","","0"
"67492","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67493","WIRE","1271678.37","","","","","","","0","","","","0","","20190624","","","0"
"67494","CASH","41500","","","","","","","0","","","","0","","0","","","0"
"67495","CHQ","76119.65","","SAGIC","0007531","","","","0","","","","0","","0","","","0"
"67496","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67497","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67498","CHQ","2542","","NCB","1007558","","","","0","","","","0","","0","","","0"
"67499","CHQ","2542","","NCB","1007557","","","","0","","","","0","","0","","","0"
"67500","CHQ","2842","","NCB","1007556","","","","0","","","","0","","0","","","0"
"67502","CDTCD","21204.35","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"67503","CDTCD","39798.34","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"67504","CDTCD","3344.28","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"67505","CHQ","4760","","SAGIC","0000366","","","","0","","","","0","","0","","","0"
"67505","CASH","4015","","","","","","","0","","","","0","","0","","","0"
"67506","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67507","CASH","292","","","","","","","0","","","","0","","0","","","0"
"67508","WIRE","752","","","","","","","0","","","","0","","20190715","WIRED 15 JUL 19","","0"
"67509","CHQ","3250","","BNS","026834","","","","0","","","","0","","0","","","0"
"67510","CHQ","6555","","BNS","026833","","","","0","","","","0","","0","","","0"
"67511","LDGAC","140","","","","","","","0","","","","0","","0","","GCM01","0"
"67512","CHQ","852.1","","fcib","16368","","","","0","","","","0","","0","","","0"
"67513","CHQ","29003.7","","FCIB","40095","","","","0","","","","0","","0","","","0"
"67514","CHQ","41881.72","","BNS","188277","","","","0","","","","0","","0","","","0"
"67515","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67518","CHQ","19090","","SGB","0007192","","","","0","","","","0","","0","","","0"
"67519","CHQ","950000","","NCB","096193","","","","0","","","","0","","0","","","0"
"67519","CHQ","529812.5","","NCB","096194","","","","0","","","","0","","0","","","0"
"67519","CHQ","529812.5","","NCB","096195","","","","0","","","","0","","0","","","0"
"67516","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67517","WIRE","3368","","","","","","","0","","","","0","","20190716","WIRED 16 JUL 19","","0"
"67521","CHQ","4294.4","","NCB","0015157","","","","0","","","","0","","0","","","0"
"67522","CHQ","8911","","NCB","0139051","","","","0","","","","0","","0","","","0"
"67523","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67524","CHQ","41775.23","","BNS","13427","","","","0","","","","0","","0","","","0"
"67525","CHQ","8200","","BNS","001609","","","","0","","","","0","","0","","","0"
"67526","CHQ","220607.55","","BNS","13423","","","","0","","","","0","","0","","","0"
"67527","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67528","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67529","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67530","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67531","DBTCD","4240.87","","","","","","","0","","MIDAS","7056","0","","0","","","0"
"67532","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67533","CHQ","7362","","NCB","1007561","","","","0","","","","0","","0","","","0"
"67534","CASH","60","","","","","","","0","","","","0","","0","","","0"
"67535","WIRE","4100","","","","","","","0","","","","0","","20190717","17/JUL/2019","","0"
"67536","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67537","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67538","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67539","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"67540","CHQ","2625","","SAGIC","0000630","","","","0","","","","0","","0","","","0"
"67541","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"67542","CDTCD","14250.88","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"67543","CDTCD","1273.65","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"67544","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67545","CHQ","2700","","BNS","050444","","","","0","","","","0","","0","","","0"
"67546","CHQ","22319.85","","FCIB","037246","","","","0","","","","0","","0","","","0"
"67547","CHQ","52318.5","","BNS","023723","","","","0","","","","0","","0","","","0"
"67548","CHQ","4120","","NCB","1001127","","","","0","","","","0","","0","","","0"
"67549","CHQ","4120","","NCB","100127","","","","0","","","","0","","0","","","0"
"67550","CHQ","4120","","NCB","1001127","","","","0","","","","0","","0","","","0"
"67551","CHQ","4120","","NCB","1001127","","","","0","","","","0","","0","","","0"
"67552","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67553","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67554","CDTCD","292","","","","","VISA","4252","20220330","","","","0","","0","","","0"
"67555","CDTCD","10.95","","","","","FGB","4252","0","","","","0","","0","","","0"
"67556","CHQ","182121.63","","FGB","200009","","","","0","","","","0","","0","","","0"
"67557","CHQ","834","","BNS","019671","","","","0","","","","0","","0","","","0"
"67558","CHQ","584","","BNS","019671","","","","0","","","","0","","0","","","0"
"67559","CDTCD","8529.94","","","","","BNS","4424","20190930","","","","0","","0","","","0"
"67560","CHQ","2942","","NCB","013975","","","","0","","","","0","","0","","","0"
"67561","CHQ","69673.07","","SAGIC","076699","","","","0","","","","0","","0","","","0"
"67566","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67562","CHQ","69457.75","","BNS","278247","","","","0","","","","0","","0","","","0"
"67567","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"67568","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67570","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67571","WIRE","477148.12","","","","","","","0","","","","0","","20190716","16/JUL/2019","","0"
"67572","WIRE","20005.74","","","","","","","0","","","","0","","20190716","16/JUL/2019","","0"
"67573","CHQ","7746","","NCB","112422","","","","0","","","","0","","0","","","0"
"67574","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"67575","CHQ","181312.13","","BNS","058022","","","","0","","","","0","","0","","","0"
"67575","CASH","1405.17","","","","","","","0","","","","0","","0","","","0"
"67576","CASH","7594.83","","","","","","","0","","","","0","","0","","","0"
"67577","DBTCD","31.12","","","","","","","0","","MAST","9915","20210730","","0","","","0"
"67578","DBTCD","31.12","","","","","","","0","","MAST","9915","20210730","","0","","","0"
"67579","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67580","CASH","79638.99","","","","","","","0","","","","0","","0","","","0"
"67581","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67582","CHQ","4570","","BNS","008328","","","","0","","","","0","","0","","","0"
"67583","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67584","CHQ","4120","","BNS","00242","","","","0","","","","0","","0","","","0"
"67585","CHQ","4120","","BNS","000242","","","","0","","","","0","","0","","","0"
"67586","CDTCD","8000","","","","","VISA","8741","20230630","","","","0","","0","","","0"
"67587","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67569","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67612","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67613","CHQ","3501.37","","bns","038713","","","","0","","","","0","","0","","","0"
"67614","CASH","2942","","","","","","","0","","","","0","","0","","","0"
"67615","CASH","59","","","","","","","0","","","","0","","0","","","0"
"67616","CHQ","51000","","BNS","112910","","","","0","","","","0","","0","","","0"
"67617","CHQ","469000","","NCB","471656","","","","0","","","","0","","0","","","0"
"67621","CHQ","292","","NCB","0139258","","","","0","","","","0","","0","","","0"
"67623","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"67660","CHQ","5700","","NCB","1003788","","","","0","","","","0","","0","","","0"
"67661","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67662","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67688","DBTCD","64885.72","","","","","","","0","","bns","2633","20191101","","0","","","0"
"67697","CASH","2955","","","","","","","0","","","","0","","0","","","0"
"67698","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67699","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67705","WIRE","342696","","","","","","","0","","","","0","","20190611","11 JUN 19","","0"
"67713","CASH","79","","","","","","","0","","","","0","","0","","","0"
"67745","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67746","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67761","CHQ","162062.41","","FGB","206176","","","","0","","","","0","","0","","","0"
"67771","CHQ","526969.6","","NVB","0141454","","","","0","","","","0","","0","","","0"
"67588","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67589","CDTCD","8000","","","","","VISA","8741","20230630","","","","0","","0","","","0"
"67590","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"67591","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67592","WIRE","9058","","","","","","","0","","","","0","","20190716","WIRED 16 JUL 19","","0"
"67593","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67594","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"67595","CHQ","2830","","FGB","200375","","","","0","","","","0","","0","","","0"
"67596","CASH","660","","","","","","","0","","","","0","","0","","","0"
"67597","CHQ","4200","","BNS","305009","","","","0","","","","0","","0","","","0"
"67598","CHQ","4200","","BNS","305074","","","","0","","","","0","","0","","","0"
"67599","CHQ","891445.1","","CITI","347358","","","","0","","","","0","","0","","","0"
"67600","CHQ","39366.25","","CITI","347358","","","","0","","","","0","","0","","","0"
"67601","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67602","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"67603","CHQ","21072.2","","SAGIC","6002256","","","","0","","","","0","","0","","","0"
"67604","CASH","8650.4","","","","","","","0","","","","0","","0","","","0"
"67605","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67606","CHQ","28056.4","","SAGIC","076749","","","","0","","","","0","","0","","","0"
"67607","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67608","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"67609","WIRE","861.93","","","","","","","0","","","","0","","20190717","WIRED 17 JUL 19","","0"
"67610","WIRE","4474.28","","","","","","","0","","","","0","","20190717","WIRED 17 JUL 19","","0"
"67611","CHQ","131540.02","","NCB","1002082","","","","0","","","","0","","0","","","0"
"67618","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67619","CHQ","4150","","FCIB","016889","","","","0","","","","0","","0","","","0"
"67620","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67622","CHQ","4316.37","","FGB","204274","","","","0","","","","0","","0","","","0"
"67624","CDTCD","18053.33","","","","","KEYB","9488","20210730","","","","0","","0","","","0"
"67625","CASH","16300","","","","","","","0","","","","0","","0","","","0"
"67626","CHQ","8300","","NCB","9365348","","","","0","","","","0","","0","","","0"
"67627","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"67628","CDTCD","4298.4","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"67629","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"67630","CHQ","36722.95","","FCIB","45805","","","","0","","","","0","","0","","","0"
"67631","CASH","53000","","","","","","","0","","","","0","","0","","","0"
"67632","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67633","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67634","WIRE","1501","","","","","","","0","","","","0","","20190718","WIRED 18 JUL 19","","0"
"67635","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67636","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67637","CASH","25500","","","","","","","0","","","","0","","0","","","0"
"67638","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"67639","CDTCD","4298.4","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"67640","CHQ","4347","","BNS","250084","","","","0","","","","0","","0","","","0"
"67641","CDTCD","17000","","","","","MAST","4095","20210430","","","","0","","0","","","0"
"67642","CHQ","10286","","SAGIC","6002269","","","","0","","","","0","","0","","","0"
"67643","CHQ","12284","","SAGIC","6002272","","","","0","","","","0","","0","","","0"
"67644","CHQ","18846","","SAGIC","6002270","","","","0","","","","0","","0","","","0"
"67645","CDTCD","14940","","","","","MAST","5454","20230330","","","","0","","0","","","0"
"67646","CHQ","127161.5","","NCB","0141400","","","","0","","","","0","","0","","","0"
"67647","CHQ","4020","","BNS","000243","","","","0","","","","0","","0","","","0"
"67647","CASH","130","","","","","","","0","","","","0","","0","","","0"
"67648","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67649","CHQ","2405","","SAGIC","6000136","","","","0","","","","0","","0","","","0"
"67650","DBTCD","4298.4","","","","","","","0","","VISA","8751","20221130","","0","","","0"
"67651","CASH","563000","","","","","","","0","","","","0","","0","","","0"
"67652","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67653","CASH","180","","","","","","","0","","","","0","","0","","","0"
"67654","CHQ","4798","","SAGIC","0000633","","","","0","","","","0","","0","","","0"
"67655","CHQ","810000","","BNS","004290","","","","0","","","","0","","0","","","0"
"67655","CHQ","810000","","BNS","004294","","","","0","","","","0","","0","","","0"
"67655","CHQ","810000","","BNS","004293","","","","0","","","","0","","0","","","0"
"67655","CHQ","810000","","BNS","004292","","","","0","","","","0","","0","","","0"
"67655","CHQ","810000","","BNS","0044291","","","","0","","","","0","","0","","","0"
"67656","CASH","4381","","","","","","","0","","","","0","","0","","","0"
"67657","CASH","81","","","","","","","0","","","","0","","0","","","0"
"67658","CHQ","4535","","NCB","10005730","","","","0","","","","0","","0","","","0"
"67659","CHQ","11100","","BNS","001585","","","","0","","","","0","","0","","","0"
"67663","DBTCD","12000","","","","","","","0","","BNS","2282","20190731","","0","","","0"
"67664","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67665","CDTCD","24784.5","","","","","3689","","20190731","","","","0","","0","","","0"
"67666","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67667","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67668","CHQ","4100","","BNS","013383","","","","0","","","","0","","0","","","0"
"67669","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67670","CHQ","59500","","BNS","026043","","","","0","","","","0","","0","","","0"
"67671","CASH","292","","","","","","","0","","","","0","","0","","","0"
"67672","CHQ","292","","JMMB","2044668","","","","0","","","","0","","0","","","0"
"67673","CASH","90","","","","","","","0","","","","0","","0","","","0"
"67674","CASH","120","","","","","","","0","","","","0","","0","","","0"
"67675","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67676","CASH","43772","","","","","","","0","","","","0","","0","","","0"
"67677","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67678","CDTCD","2442","","","","","BNS","2839","20190731","","","","0","","0","","","0"
"67679","WIRE","4128.65","","","","","","","0","","","","0","","20190701","","","0"
"67680","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67681","CHQ","2995","","BNS","019677","","","","0","","","","0","","0","","","0"
"67682","CHQ","90200","","FCIB","39860","","","","0","","","","0","","0","","","0"
"67683","CHQ","41775.25","","","","","","","0","","","","0","","0","","","0"
"67683","CASH","520","","","","","","","0","","","","0","","0","","","0"
"67684","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"67685","DBTCD","9130","","","","","","","0","","BNS","8681","20190731","","0","","","0"
"67686","CHQ","4100","","BNS","000876","","","","0","","","","0","","0","","","0"
"67687","CDTCD","12761.25","","","","","mast","6979","20201101","","","","0","","0","","","0"
"67689","DBTCD","8507.5","","","","","","","0","","bns","3144","20210401","","0","","","0"
"67690","CHQ","4100","","FCIB","007867","","","","0","","","","0","","0","","","0"
"67691","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67692","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"67693","DBTCD","4253.75","","","","","","","0","","BNS","5218","20190731","","0","","","0"
"67694","CHQ","7168","","FCIB","030617","","","","0","","","","0","","0","","","0"
"67694","CHQ","7100","","FCIB","030616","","","","0","","","","0","","0","","","0"
"67695","WIRE","20374","","","","","","","0","","","","0","","20190722","WIRED 22 JUL 19","","0"
"67696","WIRE","8955","","","","","","","0","","","","0","","20190719","","","0"
"67700","WIRE","5600","","","","","","","0","","","","0","","20190719","WIRED 19 JUL 19","","0"
"67701","CHQ","4792","","BNS","017898","","","","0","","","","0","","0","","","0"
"67702","CHQ","27760.71","","BNS","067157","","","","0","","","","0","","0","","","0"
"67703","CHQ","7430","","FCIB","021449","","","","0","","","","0","","0","","","0"
"67704","CDTCD","441494.08","","","","","NCB","7524","20190731","","","","0","","0","","","0"
"67706","CHQ","3518.79","","BNS","038740","","","","0","","","","0","","0","","","0"
"67707","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67708","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67709","CHQ","93670.25","","NCB","1002086","","","","0","","","","0","","0","","","0"
"67710","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67711","CHQ","4200","","BNS","000878","","","","0","","","","0","","0","","","0"
"67712","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"67714","CHQ","1330.7","","VNB","003557","","","","0","","","","0","","0","","","0"
"67715","CHQ","1416.5","","VNB","003558","","","","0","","","","0","","0","","","0"
"67716","CHQ","526861.53","","NCB","041429","","","","0","","","","0","","0","","","0"
"67717","CHQ","249451.63","","NCB","0141428","","","","0","","","","0","","0","","","0"
"67718","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67719","CDTCD","4357.5","","","","","NCB","8652","20190731","","","","0","","0","","","0"
"67720","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67721","CASH","397145.15","","","","","","","0","","","","0","","0","","","0"
"67722","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67723","CHQ","695.2","","FCIB","029933","","","","0","","","","0","","0","","","0"
"67724","CHQ","2542","","NCB","1007566","","","","0","","","","0","","0","","","0"
"67725","LDGAC","70","","","","","","","0","","","","0","","0","","GCM01","0"
"67726","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67727","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67728","WIRE","2342","","","","","","","0","","","","0","","20190723","","","0"
"67729","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67730","CDTCD","4305.63","","","","","MAST","6215","20230501","","","","0","","0","","","0"
"67731","CDTCD","4305.63","","","","","MAST","6214","20230501","","","","0","","0","","","0"
"67732","CASH","17279.71","","","","","","","0","","","","0","","0","","","0"
"67733","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67734","CASH","659.4","","","","","","","0","","","","0","","0","","","0"
"67735","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67736","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"67737","CHQ","39223.79","","FGB","311703","","","","0","","","","0","","0","","","0"
"67738","CHQ","1248.26","","NCB","1005219","","","","0","","","","0","","0","","","0"
"67739","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67740","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"67741","CHQ","67891.78","","BNS","278408","","","","0","","","","0","","0","","","0"
"67742","CASH","9030","","","","","","","0","","","","0","","0","","","0"
"67743","CHQ","1542","","CITI","013850","","","","0","","","","0","","0","","","0"
"67744","CHQ","4345.85","","BNS","038733","","","","0","","","","0","","0","","","0"
"67747","CHQ","19540.4","","BNS","067169","","","","0","","","","0","","0","","","0"
"67748","CHQ","4000","","SBJ","0001241","","","","0","","","","0","","0","","","0"
"67749","CHQ","1388.51","","FGB","413071","","","","0","","","","0","","0","","","0"
"67750","DBTCD","55850.56","","","","","","","0","","NCB","8887","20190731","","0","","","0"
"67751","CHQ","33041","","FCIB","037271","","","","0","","","","0","","0","","","0"
"67752","CHQ","61500","","NVB","8078090","","","","0","","","","0","","0","","","0"
"67753","CASH","42127.52","","","","","","","0","","","","0","","0","","","0"
"67754","CHQ","4136.04","","BNS","001618","","","","0","","","","0","","0","","","0"
"67755","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"67756","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67757","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67758","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67759","CHQ","30","","VNB","3560","","","","0","","","","0","","0","","","0"
"67760","CHQ","160325.27","","FGB","206176","","","","0","","","","0","","0","","","0"
"67762","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67763","CHQ","810","","NCB","1002331","","","","0","","","","0","","0","","","0"
"67764","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67765","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67766","CHQ","3899.43","","BNS","0111725","","","","0","","","","0","","0","","","0"
"67767","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67768","CHQ","42299.58","","FCIB","031998","","","","0","","","","0","","0","","","0"
"67769","CHQ","42127.52","","FCIB","031998","","","","0","","","","0","","0","","","0"
"67770","CHQ","42299.58","","FCIB","031998","","","","0","","","","0","","0","","","0"
"67773","CHQ","162278.24","","NCB","0141449","","","","0","","","","0","","0","","","0"
"67774","CHQ","58173.85","","NCB","0141453","","","","0","","","","0","","0","","","0"
"67775","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67776","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67777","CDTCD","130990.23","","","","","VISA","4782","20200322","","","","0","","0","","","0"
"67778","DBTCD","8611.24","","","","","","","0","","bns","8040","20200401","","0","","","0"
"67772","CHQ","162278.24","","NCB","0141450","","","","0","","","","0","","0","","","0"
"67779","CASH","2770","","","","","","","0","","","","0","","0","","","0"
"67780","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67781","CHQ","42077.52","","BNS","000333","","","","0","","","","0","","0","","","0"
"67782","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67783","CHQ","17600","","BNS","026058","","","","0","","","","0","","0","","","0"
"67784","CHQ","42310.8","","BNS","001947","","","","0","","","","0","","0","","","0"
"67785","CHQ","42310.8","","BNS","001946","","","","0","","","","0","","0","","","0"
"67786","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67787","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67788","DBTCD","8715","","","","","","","0","","BNS","4165","20190731","","0","","","0"
"67789","CHQ","17600","","NCB","9541621","","","","0","","","","0","","0","","","0"
"67790","CDTCD","18260","","","","","MASTE","8358","0","","","","0","","0","","","0"
"67791","CASH","600","","","","","","","0","","","","0","","0","","","0"
"67791","CHQ","5101","","SAG","1403","","","","0","","","","0","","0","","","0"
"67792","WIRE","3368","","","","","","","0","","","","0","","20190723","WIRED 23 JUL 19","","0"
"67793","CHQ","292","","BNS","019698","","","","0","","","","0","","0","","","0"
"67794","WIRE","7320","","","","","","","0","","","","0","","20190723","WIRED 23 JUL 19","","0"
"67799","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67800","CHQ","292","","NCB","0002085","","","","0","","","","0","","0","","","0"
"67801","CASH","42127.52","","","","","","","0","","","","0","","0","","","0"
"67802","CHQ","58173.85","","NCB","0141452","","","","0","","","","0","","0","","","0"
"67795","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67796","CHQ","4200","","NCB","8141936","","","","0","","","","0","","0","","","0"
"67797","WIRE","15000","","","","","","","0","","","","0","","20190724","WIRED 24 JUL 19","","0"
"67798","CHQ","4342.85","","NCB","1006642","","","","0","","","","0","","0","","","0"
"67806","CHQ","371.5","","NCB","1005224","","","","0","","","","0","","0","","","0"
"67807","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"67814","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67835","CHQ","423034.72","","NCB","1001062","","","","0","","","","0","","0","","","0"
"67837","CHQ","2942","","BNS","014305","","","","0","","","","0","","0","","","0"
"67844","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67845","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67846","CHQ","8800","","BNS","0915","K.CHANDIRAM","","","0","","","","0","","0","","","0"
"67847","CHQ","293.74","","BNS","6701","K. CHANDIRAM","","","0","","","","0","","0","","","0"
"67861","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67864","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67880","CDTCD","21787.5","","","","","SBJ","3689","20200731","","","","0","","0","","","0"
"67881","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67882","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67883","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67884","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67885","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67886","CHQ","2800","","NCB","8592","","","","0","","","","0","","0","","","0"
"67803","CHQ","162278.24","","NCB","041451","","","","0","","","","0","","0","","","0"
"67804","CHQ","4131.63","","BNS","001620","","","","0","","","","0","","0","","","0"
"67805","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67808","CASH","87","","","","","","","0","","","","0","","0","","","0"
"67809","CDTCD","15174.12","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"67810","CHQ","4325.22","","CITI","359642","","","","0","","","","0","","0","","","0"
"67811","CHQ","3511.89","","BNS","038756","","","","0","","","","0","","0","","","0"
"67812","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67813","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67815","CASH","42127.52","","","","","","","0","","","","0","","0","","","0"
"67816","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67817","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67818","CDTCD","43639.57","","","","","VISA","7013","20200731","","","","0","","0","","","0"
"67819","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"67820","CDTCD","8715","","","","","MASTE","9599","20230630","","","","0","","0","","","0"
"67821","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67822","DBTCD","8715","","","","","","","0","","NCB","7735","20190831","","0","","","0"
"67823","CHQ","4150","","FCIB","026924","","","","0","","","","0","","0","","","0"
"67823","CASH","50","","","","","","","0","","","","0","","0","","","0"
"67824","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67825","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67826","DBTCD","4357.5","","","","","","","0","","NCB","7182","0","","0","","","0"
"67827","CASH","32400","","","","","","","0","","","","0","","0","","","0"
"67887","CHQ","2800","","NCB","8592","","","","0","","","","0","","0","","","0"
"67899","LDGAC","70","","","","","","","0","","","","0","","0","","GCM01","0"
"67900","CHQ","1965","","NCB","6143","","","","0","","","","0","","0","","","0"
"67901","CHQ","1459.5","","NCB","6143","","","","0","","","","0","","0","","","0"
"67928","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67929","CHQ","4378.5","","BNS","250256","","","","0","","","","0","","0","","","0"
"67930","CHQ","360","","NCB","1006670","","","","0","","","","0","","0","","","0"
"67932","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"67933","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67969","WIRE","292","","","","","","","0","","","","0","","20190723","","","0"
"67978","CHQ","41998.37","","BNS","038784","","","","0","","","","0","","0","","","0"
"67979","WIRE","2882","","","","","","","0","","","","0","","20190729","WIRED 29 JUL 19","","0"
"67983","CHQ","292","","NCB","1006675","","","","0","","","","0","","0","","","0"
"67984","CASH","3785","","","","","","","0","","","","0","","0","","","0"
"67985","CHQ","4150","","BNS","8017","JAMAICA BROILERS","","","0","","","","0","","0","","","0"
"68018","WIRE","41862.99","","","","","","","0","","","","0","","20190730","WIRED 30 JUL 19","","0"
"68019","CASH","176326.54","","","","","","","0","","","","0","","0","","","0"
"68020","CDTCD","4305.62","","","","","key","8562","20201101","","","","0","","0","","","0"
"68021","DBTCD","12916.86","","","","","","","0","","ncb","5565","20190731","","0","","","0"
"68022","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"68046","CDTCD","18453.03","","","","","NCB","7148","20210129","MARCIA A PALMER-MULLINGS","","","0","","0","","","0"
"71436","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71437","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71438","WIRE","20816","","","","","","","0","","","","0","","20191022","WIRED 22 OCT 19","","0"
"71439","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71440","CDTCD","2968","","","","","MAST","2445","20220430","","","","0","","0","","","0"
"71441","CDTCD","111","","","","","MAST","2445","20220430","","","","0","","0","","","0"
"71450","CHQ","42496.1","","BNS","061953","","","","0","","","","0","","0","","","0"
"71451","WIRE","2882","","","","","","","0","","","","0","","20191023","23-OCT-2019","","0"
"71452","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71453","WIRE","5160","","","","","","","0","","","","0","","20191023","WIRED 23 OCT 19","","0"
"71454","CHQ","46200","","FCIB","92378","","","","0","","","","0","","0","","","0"
"71455","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71457","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71473","CHQ","75740.24","","NCB","0143002","","","","0","","","","0","","0","","","0"
"71474","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71475","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71476","CASH","8336.06","","","","","","","0","","","","0","","0","","","0"
"71477","CASH","4168.03","","","","","","","0","","","","0","","0","","","0"
"71478","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71480","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71481","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71482","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71483","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71484","CHQ","24359.42","","NCB","1002149","","","","0","","","","0","","0","","","0"
"71485","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71486","CHQ","1042","","FCIB","16723","","","","0","","","","0","","0","","","0"
"71487","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"71488","WIRE","416802.6","","","","","","","0","","","","0","","20191024","WIRED 24 OCT 19","","0"
"71489","WIRE","276982.18","","","","","","","0","","","","0","","20191023","WIRED 23 OCT 19","","0"
"71490","DBTCD","12972.99","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"71491","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71492","CHQ","2975","","BNS","020013","","","","0","","","","0","","0","","","0"
"71492","CASH","6610","","","","","","","0","","","","0","","0","","","0"
"71493","CHQ","35200","","NCB","0142986","","","","0","","","","0","","0","","","0"
"71494","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71495","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71496","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71497","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71498","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71499","CDTCD","4324.33","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"71500","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71501","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71502","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71503","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"71503","DBTCD","1200","","","","","","","0","","FCIB","7603","0","","0","","","0"
"71504","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71505","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71506","CHQ","5090","","SAGIC","0000671","","","","0","","","","0","","0","","","0"
"71507","WIRE","12600","","","","","","","0","","","","0","","20191024","24-OCT-2019","","0"
"71508","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71509","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71510","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"71511","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71512","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71513","CHQ","1654.5","","bns","004122","","","","0","","","","0","","0","","","0"
"71514","CDTCD","1573.7","","","","","mast","9596","20221130","","","","0","","0","","","0"
"71515","CDTCD","30","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"71516","CDTCD","60.14","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"71517","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71526","CHQ","4250","","bns","306417","","","","0","","","","0","","0","","","0"
"71527","CASH","300","","","","","","","0","","","","0","","0","","","0"
"71528","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71530","DBTCD","4323.35","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"71531","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"71569","WIRE","4200","","","","","","","0","","","","0","","20191025","WIRED 25 OCT 19","","0"
"71570","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71518","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71519","CDTCD","4324.33","","","","","KEYC","5069","20230130","","","","0","","0","","","0"
"71520","DBTCD","4324.33","","","","","","","0","","VISA","VISA","20221030","","0","","","0"
"71521","DBTCD","4324.33","","","","","","","0","","VISA","7951","20221030","","0","","","0"
"71522","CHQ","3475","","BNS","014985","","","","0","","","","0","","0","","","0"
"71523","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71524","CHQ","4410","","BNS","252258","","","","0","","","","0","","0","","","0"
"71525","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71532","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71533","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71534","CDTCD","610.8","","","","","VISA","1603","20220630","","","","0","","0","","","0"
"71535","CDTCD","25940.1","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"71536","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71537","DBTCD","4323.35","","","","","","","0","","VIDAS","6276","0","","0","","","0"
"71538","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"71539","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71540","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71541","CHQ","292","","CITI","014010","","","","0","","","","0","","0","","","0"
"71542","CHQ","1365","","BNS","007266","","","","0","","","","0","","0","","","0"
"71543","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71544","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71545","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71529","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71546","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71547","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71548","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71549","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71550","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71551","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"71552","CDTCD","9510.85","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"71553","CHQ","404281.5","","BNS","188494","","","","0","","","","0","","0","","","0"
"71553","CHQ","69069.25","","BNS","188488","","","","0","","","","0","","0","","","0"
"71554","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71555","CASH","52200","","","","","","","0","","","","0","","0","","","0"
"71556","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71557","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71558","CDTCD","4323.35","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"71559","CDTCD","4323.35","","","","","MAST","7084","20200130","","","","0","","0","","","0"
"71560","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71561","CASH","23015","","","","","","","0","","","","0","","0","","","0"
"71562","CHQ","4150","","JMMB","0318965","","","","0","","","","0","","0","","","0"
"71562","CASH","50","","","","","","","0","","","","0","","0","","","0"
"71563","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71564","CDTCD","3300","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"71565","CHQ","30","","FGB","017111","","","","0","","","","0","","0","","","0"
"71566","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71567","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71568","CDTCD","8500","","","","","visa","0596","20220330","","","","0","","0","","","0"
"71571","WIRE","17600","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71572","CDTCD","25920.66","","","","","MAST","9599","20200630","","","","0","","0","","","0"
"71573","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71574","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71575","CHQ","8749.64","","FCIB","172136","","","","0","","","","0","","0","","","0"
"71576","DBTCD","4320.11","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"71577","CHQ","4200","","NCB","9436693","","","","0","","","","0","","0","","","0"
"71578","CHQ","4200","","NCB","9436693","","","","0","","","","0","","0","","","0"
"71579","CHQ","4520","","NCB","1004547","","","","0","","","","0","","0","","","0"
"71580","CHQ","7950","","CITI","7974","","","","0","","","","0","","0","","","0"
"71582","CHQ","16800","","FCIB","015554","","","","0","","","","0","","0","","","0"
"71583","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71584","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71585","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71586","WIRE","5900","","","","","","","0","","","","0","","20191025","WIRED 25 OCT 19","","0"
"71587","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71588","CHQ","14630","","FCIB","023343","","","","0","","","","0","","0","","","0"
"71589","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71581","CHQ","7950","","CITI","7969","","","","0","","","","0","","0","","","0"
"71590","CASH","42500","","","","","","","0","","","","0","","0","","","0"
"71591","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71592","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71593","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71594","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71595","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71596","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71597","CHQ","2562","","BNS","003933","","","","0","","","","0","","0","","","0"
"71598","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71599","CHQ","2570","","NCB","0007020","","","","0","","","","0","","0","","","0"
"71600","CHQ","12","","NCB","0007020","","","","0","","","","0","","0","","","0"
"71601","WIRE","19514","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71602","CASH","3305","","","","","","","0","","","","0","","0","","","0"
"71603","CHQ","7755","","NCB","111865","","","","0","","","","0","","0","","","0"
"71604","WIRE","324964.93","","","","","","","0","","","","0","","20191015","WIRED 15 OCT 19","","0"
"71605","CASH","84549.96","","","","","","","0","","","","0","","0","","","0"
"71606","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71607","WIRE","14874","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71608","WIRE","292","","","","","","","0","","","","0","","20191028","28-OCT-2019","","0"
"71609","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71610","WIRE","6655","","","","","","","0","","","","0","","20191028","28-OCT-2019","","0"
"71611","CHQ","2170","","BNS","019855","","","","0","","","","0","","0","","","0"
"71613","DBTCD","4320.11","","","","","","","0","","VISA","9502","20230430","","0","","","0"
"71614","WIRE","9084","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71615","WIRE","1249188.3","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71616","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71617","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"71618","CHQ","42587.57","","NCB","1014911","","","","0","","","","0","","0","","","0"
"71619","LDGAC","825","","","","","","","0","","","","0","","0","","RER01","0"
"71620","CHQ","42617","","BNS","012128","","","","0","","","","0","","0","","","0"
"71621","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71622","CHQ","4250","","FCIB","017160","","","","0","","","","0","","0","","","0"
"71623","WIRE","19880","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71625","CDTCD","4316","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"71626","CHQ","669875","","NCB","097141","","","","0","","","","0","","0","","","0"
"71626","CHQ","800000","","NCB","097142","","","","0","","","","0","","0","","","0"
"71626","CHQ","539750","","NCB","097143","","","","0","","","","0","","0","","","0"
"71627","CHQ","42587.57","","SAGIC","0932763","","","","0","","","","0","","0","","","0"
"71628","CHQ","4163.96","","NCB","1007012","","","","0","","","","0","","0","","","0"
"71629","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71630","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71631","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71632","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"79820","LDGAC","20","","","","","","","0","","","","0","","0","","UNF02","0"
"79821","CASH","2850","","","","","","","0","","","","0","","0","","","0"
"79822","CHQ","44544.88","","FCIB","064136","","","","0","","","","0","","0","","","0"
"79823","CDTCD","1360.16","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"79824","WIRE","332","","","","","","","0","","","","0","","20200707","07-JUL-2020","","0"
"79825","WIRE","1641","","","","","","","0","","","","0","","20200707","07-JUL-2020","","0"
"79826","CHQ","165156.41","","NCB","0073912","","","","0","","","","0","","0","","","0"
"79827","CHQ","1667850.69","","CITI","361727","","","","0","","","","0","","0","","","0"
"79828","WIRE","4300","","","","","","","0","","","","0","","20200707","07-JUL-2020","","0"
"79831","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79833","CHQ","45480.61","","BNS","000296","","","","0","","","","0","","0","","","0"
"79835","CASH","23200","","","","","","","0","","","","0","","0","","","0"
"79836","CASH","3200","","","","","","","0","","","","0","","0","","","0"
"79836","LDGAC","2600","","","","","","","0","","","","0","","0","","PIM02","0"
"79838","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"79839","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79840","CHQ","11990.08","","fgb","205226","","","","0","","","","0","","0","","","0"
"79841","CHQ","5995.05","","FGB","205226","","","","0","","","","0","","0","","","0"
"79846","CHQ","5020","","BNS","012684","","","","0","","","","0","","0","","","0"
"79847","WIRE","5972.49","","","","","","","0","","","","0","","20200708","WIRED 8JUL2020","","0"
"79848","WIRE","15274","","","","","","","0","","","","0","","20200706","WIRED 6JUL2020","","0"
"79849","CHQ","65174.66","","BNS","166032","","","","0","","","","0","","0","","","0"
"79832","CHQ","5937.29","","FGB","205225","","","","0","","","","0","","0","","","0"
"79834","CASH","8914","","","","","","","0","","","","0","","0","","","0"
"79837","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79842","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79843","CHQ","40300","","NCB","1184290","","","","0","","","","0","","0","","","0"
"79844","CHQ","552","","FCIB","010802","","","","0","","","","0","","0","","","0"
"79845","CHQ","5750","","FGB","200394","","","","0","","","","0","","0","","","0"
"79850","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79851","CHQ","142888.42","","NCB","1002265","","","","0","","","","0","","0","","","0"
"79852","DBTCD","5900.72","","","","","","","0","","CW","3737","0","","0","","","0"
"79853","DBTCD","5900.72","","","","","","","0","","3737","CW","0","","0","","","0"
"79854","DBTCD","10198.56","","","","","","","0","","CW","3737","0","","0","","","0"
"79854","DBTCD","1002.16","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"79855","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79860","CDTCD","22500.72","","","","","VISA","1318","20220330","","","","0","","0","","","0"
"79861","LDGAC","19246","","","","","","","0","","","","0","","0","","COF02","0"
"79862","CHQ","7500","","BNS","116148","","","","0","","","","0","","0","","","0"
"79863","CHQ","435523.13","","BNS","00039","","","","0","","","","0","","0","","","0"
"79863","CHQ","36500","","BNS","000045","","","","0","","","","0","","0","","","0"
"79869","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"79870","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79871","CHQ","2497","","SAGIC","6002711","","","","0","","","","0","","0","","","0"
"79856","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79857","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79864","CHQ","11400","","FCIB","94784","","","","0","","","","0","","0","","","0"
"79864","LDGAC","200","","","","","","","0","","","","0","","0","","CHC01","81733.44"
"79865","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79866","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"79867","DBTCD","4480.04","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"79868","CASH","924","","","","","","","0","","","","0","","0","","","0"
"79878","CHQ","323261.15","","FCIB","9026467","","","","0","","","","0","","0","","","0"
"79924","CHQ","5600","","SAGIC","0001861","","","","0","","","","0","","0","","","0"
"79925","DBTCD","5978.23","","","","","","","0","","VISA","0521","20221130","","0","","","0"
"79926","CASH","120","","","","","","","0","","","","0","","0","","","0"
"79926","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79927","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79928","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79929","CASH","45679.46","","","","","","","0","","","","0","","0","","","0"
"79930","CHQ","8940","","BNS","020926","","","","0","","","","0","","0","","","0"
"79932","CDTCD","17934.69","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"79933","DBTCD","4483.67","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"79934","CHQ","5762.15","","BNS","002088","","","","0","","","","0","","0","","","0"
"79935","CHQ","6000","","FCIB","041130","","","","0","","","","0","","0","","","0"
"79935","CHQ","5000","","FCIB","041132","","","","0","","","","0","","0","","","0"
"79858","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79859","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79884","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"79888","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79889","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79894","CDTCD","5973.39","","","","","VISA","6630","20230930","","","","0","","0","","","0"
"79896","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79897","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79931","CDTCD","5978.23","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"79935","CHQ","5712","","FCIB","041131","","","","0","","","","0","","0","","","0"
"79936","WIRE","604","","","","","","","0","","","","0","","20200713","WIRED 13JUL2020","","0"
"79937","DBTCD","5978.23","","","","","","","0","","MIDAS","4342","0","","0","","","0"
"79938","CHQ","40","","FCIB","3234","","","","0","","","","0","","0","","","0"
"79939","CASH","159000","","","","","","","0","","","","0","","0","","","0"
"79940","WIRE","552","","","","","","","0","","","","0","","20200713","WIRED 13JUL2020","","0"
"79941","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79942","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79943","CHQ","25500","","SAGIC","6001287","","","","0","","","","0","","0","","","0"
"79944","DBTCD","5978.23","","","","","","","0","","FCIB","1282","0","","0","","","0"
"79945","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79946","CHQ","99000","","fgb","205243","","","","0","","","","0","","0","","","0"
"79947","CHQ","763","","FGB","201758","","","","0","","","","0","","0","","","0"
"79872","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79873","WIRE","3360","","","","","","","0","","","","0","","20200708","WIRED 8JUL2020","","0"
"79874","WIRE","5500","","","","","","","0","","","","0","","20200708","WIRED 8JUL2020","","0"
"79875","CHQ","3063","","NCB","1004013","","","","0","","","","0","","0","","","0"
"79876","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79877","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79879","CHQ","5757.48","","NCB","1007971","","","","0","","","","0","","0","","","0"
"79880","DBTCD","7432.5","","","","","","","0","","VISA","2112","20240530","","0","","","0"
"79881","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"79882","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"79883","CASH","1520","","","","","","","0","","","","0","","0","","","0"
"79885","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"79886","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"79887","CDTCD","8153.68","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"79890","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79891","CASH","332","","","","","","","0","","","","0","","0","","","0"
"79892","CHQ","18000","","BNS","001825","","","","0","","","","0","","0","","","0"
"79893","CHQ","71466.71","","BNS","001826","","","","0","","","","0","","0","","","0"
"79895","CHQ","11944.8","","NCB","0108063","","","","0","","","","0","","0","","","0"
"79898","LDGAC","2466.58","","","","","","","0","","","","0","","0","","RAS02","0"
"79899","WIRE","3200","","","","","","","0","","","","0","","20200710","WIRED 10JUL2020","","0"
"79900","WIRE","5804","","","","","","","0","","","","0","","20200710","WIRED 10JUL2020","","0"
"79901","LDGAC","11600","","","","","","","0","","","","0","","0","","JAMI","15285"
"79948","WIRE","60000","","","","","","","0","","","","0","","20200713","WIRED 13JUL2020","","0"
"79949","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79950","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79951","DBTCD","47324.14","","","","","","","0","","VISA","0843","20230730","","0","","","0"
"79952","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79955","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79957","DBTCD","11939.24","","","","","","","0","","VISA","5748","20250330","","0","","","0"
"79958","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"79961","CHQ","10900","","BNS","000588","","","","0","","","","0","","0","","","0"
"79962","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79964","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79965","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"79966","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79967","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79971","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79972","DBTCD","11364.62","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"79973","CHQ","5800","","NCB","9367386","","","","0","","","","0","","0","","","0"
"79976","LDGAC","80","","","","","","","0","","","","0","","0","","BLW02","325.5"
"79977","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79988","DBTCD","5969.62","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"79989","LDGAC","80","","","","","","","0","","","","0","","0","","BLW02","261"
"83575","LDGAC","6000","","","","","","","0","","","","0","","0","","TMCA01","31190"
"83576","CHQ","52500","","FGB","205492","","","","0","","","","0","","0","","","0"
"83579","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83580","DBTCD","11780.3","","","","","","","0","","BNS","7913","20240130","","0","","","0"
"83581","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83582","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83583","DBTCD","6123.21","","","","","","","0","","VISA","7974","20250830","","0","","","0"
"83584","CDTCD","6123.21","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"83585","CHQ","6000","","FCIB","008361","","","","0","","","","0","","0","","","0"
"83586","CDTCD","6123.21","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"83600","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83601","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83602","CHQ","3585","","NCB","1005862","","","","0","","","","0","","0","","","0"
"83603","WIRE","8500","","","","","","","0","","","","0","","20201116","WIRED 16NOV2020","","0"
"83604","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83605","WIRE","2510","","","","","","","0","","","","0","","20201116","WIRED 16NOV2020","","0"
"83606","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83607","WIRE","1755","","","","","","","0","","","","0","","20201116","WIRED 16NOV2020","","0"
"83608","WIRE","1605","","","","","","","0","","","","0","","20201116","WIRED 16NOV2020","","0"
"83609","WIRE","1605","","","","","","","0","","","","0","","20201116","WIRED 16NOV2020","","0"
"83610","WIRE","1558765.75","","","","","","","0","","","","0","","20201116","WIRED 16NOV2020","","0"
"83612","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83587","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83588","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"83589","CHQ","9464","","SAGIC","0140429","","","","0","","","","0","","0","","","0"
"83590","LDGAC","3172","","","","","","","0","","","","0","","0","","ACT01","0"
"83591","CHQ","12393.96","","SAGIC","6033725","","","","0","","","","0","","0","","","0"
"83592","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83593","WIRE","430","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83594","WIRE","302","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83595","WIRE","8800","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83596","CHQ","46787.22","","SAGIC","6033730","","","","0","","","","0","","0","","","0"
"83597","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83598","WIRE","46787.22","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83599","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83611","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"83613","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83614","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83615","WIRE","2550","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83616","CDTCD","10670.8","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"83617","WIRE","855241.14","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83618","CHQ","2158","","VNSB","003860","","","","0","","","","0","","0","","","0"
"83619","CHQ","1125","","BNS","030599","","","","0","","","","0","","0","","","0"
"83620","DBTCD","6123.21","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"67828","CHQ","65","","NCB","4960","WISYNCO GROUP","","","0","","","","0","","0","","","0"
"67829","CHQ","1820","","SGB","0030531","","","","0","","","","0","","0","","","0"
"67830","CHQ","14700","","NCB","9360","AREL","","","0","","","","0","","0","","","0"
"67831","CHQ","6055.31","","FCIB","116547","","","","0","","","","0","","0","","","0"
"67832","CASH","180","","","","","","","0","","","","0","","0","","","0"
"67833","CHQ","3040","","CITI","013836","","","","0","","","","0","","0","","","0"
"67834","CDTCD","8715","","","","","MASTE","1280","20200430","","","","0","","0","","","0"
"67836","CHQ","542","","BNS","019700","","","","0","","","","0","","0","","","0"
"67838","CHQ","1980","","BNS","001328","","","","0","","","","0","","0","","","0"
"67839","CASH","5935.28","","","","","","","0","","","","0","","0","","","0"
"67840","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67841","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67842","CHQ","369.74","","NCB","7838","LAPARKAN","","","0","","","","0","","0","","","0"
"67843","LDGAC","12450","","","","","","","0","","","","0","","0","","JAMI","22690"
"67848","CASH","2942","","","","","","","0","","","","0","","0","","","0"
"67849","DBTCD","4357.5","","","","","","","0","","NCB","7401","0","","0","","","0"
"67850","CHQ","8850","","BNS","007427","","","","0","","","","0","","0","","","0"
"67851","CHQ","41423.75","","SB","4258","GOMAX","","","0","","","","0","","0","","","0"
"67852","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67853","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"67854","CHQ","1447","","NCB","001","T.GEDDES","","","0","","","","0","","0","","","0"
"67855","WIRE","1771","","","","","","","0","","","","0","","20190725","","","0"
"67856","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67857","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"67858","WIRE","292","","","","","","","0","","","","0","","20190726","","","0"
"67859","CHQ","3300","","BNS","6725","","","","0","","","","0","","0","","","0"
"67860","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67862","CDTCD","4357.5","","","","","FBG","9272","20191129","IVIS SCOTT","","","0","","0","","","0"
"67863","WIRE","42270.36","","","","","","","0","","","","0","","20190725","WIRED 25 JUL 19","","0"
"67865","CHQ","15010.19","","BNS","6725","V.H COOKE","","","0","","","","0","","0","","","0"
"67866","CHQ","65","","NCB","4960","WISYNCO","","","0","","","","0","","0","","","0"
"67867","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67868","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67869","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67870","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67871","CHQ","42000","","NCB","0375","","","","0","","","","0","","0","","","0"
"67872","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67873","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67874","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67875","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67876","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67877","CHQ","42607.71","","BNS","161956","","","","0","","","","0","","0","","","0"
"67878","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"67879","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67888","CASH","8610","","","","","","","0","","","","0","","0","","","0"
"67889","CHQ","4150","","BNS","002","","","","0","","","","0","","0","","","0"
"67890","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67891","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67892","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67893","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67894","CHQ","7430","","CIBC","3304","","","","0","","","","0","","0","","","0"
"67895","LDGAC","50867","","","","","","","0","","","","0","","0","","COF02","0"
"67896","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67897","CHQ","78056.99","","BNS","8034","FREDERIC SHAD","","","0","","","","0","","0","","","0"
"67898","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67905","WIRE","5600","","","","","","","0","","","","0","","20190729","WIRED 29 JUL 19","","0"
"67906","CHQ","33600","","JMMB","0001","","","","0","","","","0","","0","","","0"
"67907","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67908","DBTCD","8539.94","","","","","","","0","","JN","9720","0","","0","","","0"
"67909","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"67909","CASH","160","","","","","","","0","","","","0","","0","","","0"
"67911","CASH","19205.86","","","","","","","0","","","","0","","0","","","0"
"67912","CHQ","3993.75","","BNS","0000","","","","0","","","","0","","0","","","0"
"67913","CHQ","4255.18","","FGB","2557","","","","0","","","","0","","0","","","0"
"67914","CHQ","8500","","FGB","0434","","","","0","","","","0","","0","","","0"
"67915","CHQ","79","","NCB","2437","","","","0","","","","0","","0","","","0"
"67902","CHQ","1429.5","","NCB","6143","","","","0","","","","0","","0","","","0"
"67903","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67904","DBTCD","4269.97","","","","","","","0","","NCB","7735","0","","0","","","0"
"67910","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"67916","CHQ","8500","","SBJ","5347","","","","0","","","","0","","0","","","0"
"67917","CHQ","2461.5","","NCB","0077","","","","0","","","","0","","0","","","0"
"67918","CHQ","1902","","BNS","0000","","","","0","","","","0","","0","","","0"
"67919","CHQ","11732","","bns","067220","","","","0","","","","0","","0","","","0"
"67920","CHQ","7100","","fcib","030622","","","","0","","","","0","","0","","","0"
"67920","CHQ","7168","","fcib","030623","","","","0","","","","0","","0","","","0"
"67921","CHQ","3065","","bns","019715","","","","0","","","","0","","0","","","0"
"67922","CHQ","4342.91","","BNS","8017","","","","0","","","","0","","0","","","0"
"67923","CHQ","168","","NCB","2500","","","","0","","","","0","","0","","","0"
"67924","CHQ","42","","NCB","2500","","","","0","","","","0","","0","","","0"
"67925","CHQ","42","","NCB","2500","","","","0","","","","0","","0","","","0"
"67926","CHQ","42","","NCB","2500","","","","0","","","","0","","0","","","0"
"67927","CHQ","42","","NCB","2500","","","","0","","","","0","","0","","","0"
"67931","CHQ","109617.51","","FGB","5160","","","","0","","","","0","","0","","","0"
"67934","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67935","CHQ","6084.81","","NCB","5635","","","","0","","","","0","","0","","","0"
"67936","CHQ","52750.44","","bns","006917","","","","0","","","","0","","0","","","0"
"67937","CHQ","4321.32","","FGB","2557","","","","0","","","","0","","0","","","0"
"67938","WIRE","2942","","","","","","","0","","","","0","","20190729","HUGH GOUGH","","0"
"67939","CHQ","355","","NCB","4960","WISYNCO","","","0","","","","0","","0","","","0"
"67940","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"67941","CASH","90","","","","","","","0","","","","0","","0","","","0"
"67942","WIRE","1559643.75","","","","","","","0","","","","0","","20190718","WIRED 18 JUL 19","","0"
"67943","CHQ","4318.28","","NCB","0972","","","","0","","","","0","","0","","","0"
"67944","CHQ","4318.28","","NCB","0972","","","","0","","","","0","","0","","","0"
"67945","WIRE","8300","","","","","","","0","","","","0","","20190729","WIRED 28 JUL 19","","0"
"67946","CASH","1292","","","","","","","0","","","","0","","0","","","0"
"67947","CHQ","292","","NCB","1162","","","","0","","","","0","","0","","","0"
"67948","CHQ","292","","NCB","1162","","","","0","","","","0","","0","","","0"
"67949","CDTCD","4266.87","","","","","BNS","7601","20191031","VERON R BROWN","","","0","","0","","","0"
"67950","CHQ","5000","","FGB","0084","ORGANO GOLD","","","0","","","","0","","0","","","0"
"67951","CHQ","30","","VNB","4420","BL WILLIAMS","","","0","","","","0","","0","","","0"
"67952","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67953","WIRE","52913.13","","","","","","","0","","","","0","","20190729","POLY PET","","0"
"67954","CHQ","1442","","BNS","0075","INVENTORY","","","0","","","","0","","0","","","0"
"67955","CDTCD","4197.41","","","","","NCB","0044","20190831","DANE A SMITH","","","0","","0","","","0"
"67956","CDTCD","4266.87","","","","","NCB","5349","20191129","CLAUDE NEWMAN","","","0","","0","","","0"
"67957","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67958","CHQ","73457.66","","bns","001440","","","","0","","","","0","","0","","","0"
"67959","CHQ","43381.18","","bns","001438","","","","0","","","","0","","0","","","0"
"67960","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"67961","WIRE","7525","","","","","","","0","","","","0","","20190730","WIRED 30 JUL 19","","0"
"67961","WIRE","2410","","","","","","","0","","","","0","","20190730","WIRED 30 JUL 19","","0"
"67962","CHQ","8000","","sb","0007559","","","","0","","","","0","","0","","","0"
"67963","CHQ","5000","","SB","0000368","","","","0","","","","0","","0","","","0"
"67964","CHQ","5242","","NCB","1007564","","","","0","","","","0","","0","","","0"
"67965","CASH","300","","","","","","","0","","","","0","","0","","","0"
"67966","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67967","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67968","DBTCD","4305.62","","","","","","","0","","NCB","8882","20190730","","0","","","0"
"67970","CHQ","65","","NCB","1002343","","","","0","","","","0","","0","","","0"
"67971","CDTCD","41569.64","","","","","MAST","2016","20210901","","","","0","","0","","","0"
"67972","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"67973","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"67974","DBTCD","4305.62","","","","","","","0","","BNS","4424","20190901","","0","","","0"
"67975","CHQ","4347","","NCB","0104694","","","","0","","","","0","","0","","","0"
"67976","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67977","CASH","8910.74","","","","","","","0","","","","0","","0","","","0"
"67980","CHQ","4150","","BNS","000453","","","","0","","","","0","","0","","","0"
"67981","CHQ","137811.09","","NCB","1001233","","","","0","","","","0","","0","","","0"
"67982","CHQ","6898.17","","NCB","1000301","","","","0","","","","0","","0","","","0"
"67988","CHQ","41862.98","","SBJ","0088","GRAND PALLADIUM","","","0","","","","0","","0","","","0"
"67986","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67987","CDTCD","4254.23","","","","","NCB","8418","20210129","KIM CLARKE","","","0","","0","","","0"
"67989","CHQ","200359.18","","CITI","347746","","","","0","","","","0","","0","","","0"
"67990","CHQ","33200","","NCB","3254","CRYSTAL VEHICLE","","","0","","","","0","","0","","","0"
"67991","CHQ","4150","","NCB","3254","CRYSTAL VEHICLE","","","0","","","","0","","0","","","0"
"67992","CASH","40618.45","","","","","","","0","","","","0","","0","","","0"
"67993","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67994","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"67995","CASH","3505","","","","","","","0","","","","0","","0","","","0"
"67996","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67997","CASH","30","","","","","","","0","","","","0","","0","","","0"
"67998","CHQ","284375","","NCB","2486","NATALIE SAMUELS","","","0","","","","0","","0","","","0"
"67999","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"68000","CHQ","5190","","SBJ","8144","FAIRFIELD FARMS","","","0","","","","0","","0","","","0"
"68001","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68002","CHQ","2595","","SBJ","8144","FAIRFIELD FARMS","","","0","","","","0","","0","","","0"
"68003","CDTCD","4254.23","","","","","BNS","4424","20190930","STAFFORD MURRAY","","","0","","0","","","0"
"68004","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68005","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68006","CHQ","109617.51","","NCB","0959","SALADA FOODS","","","0","","","","0","","0","","","0"
"68007","CHQ","109108.57","","NCB","4697","A.E PARNELL","","","0","","","","0","","0","","","0"
"68008","CHQ","264710.65","","NCB","4697","A.E PARNELL","","","0","","","","0","","0","","","0"
"68009","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68010","WIRE","4144","","","","","","","0","","","","0","","20190731","WIRED 31 JUL 19","","0"
"68010","LDGAC","1036","","","","","","","0","","","","0","","0","","JWA01","1482"
"68012","CHQ","368205.46","","NCB","4697","A.E PARNELL","","","0","","","","0","","0","","","0"
"68013","CHQ","264782.62","","NCB","4697","A.E PARNELL","","","0","","","","0","","0","","","0"
"68014","CHQ","292","","NCB","077","YAMAJA","","","0","","","","0","","0","","","0"
"68015","CHQ","25200","","JMMB","0001","MOTORTRADE","","","0","","","","0","","0","","","0"
"68016","WIRE","5600","","","","","","","0","","","","0","","20190730","WIRED 30 JUL 19","","0"
"68017","WIRE","11826","","","","","","","0","","","","0","","20190730","WIRED 30 JUL 19","","0"
"68023","CHQ","9886","","SB","6002309","","","","0","","","","0","","0","","","0"
"68024","CDTCD","1660144.43","","","","","MASTE","9089","20190930","DERRIMON TRADING","","","0","","0","","","0"
"68025","CHQ","6916","","SB","6002310","","","","0","","","","0","","0","","","0"
"68026","CDTCD","148343.65","","","","","MASTE","9089","20190930","DERRIMON TRADING","","","0","","0","","","0"
"68027","CASH","41751.32","","","","","","","0","","","","0","","0","","","0"
"68028","CHQ","9760","","SB","6002311","","","","0","","","","0","","0","","","0"
"68029","CHQ","337","","NCB","0004077","","","","0","","","","0","","0","","","0"
"68030","CHQ","17325","","FCIB","171182","","","","0","","","","0","","0","","","0"
"68031","CHQ","9844","","SB","6002313","","","","0","","","","0","","0","","","0"
"68032","CHQ","4535","","NCB","10005764","","","","0","","","","0","","0","","","0"
"68033","CHQ","292","","FGB","6959","EUROTREND","","","0","","","","0","","0","","","0"
"68034","CHQ","28535","","SGB","0007216","","","","0","","","","0","","0","","","0"
"68035","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68011","CHQ","109540.4","","NCB","4697","A.E PARNELL","","","0","","","","0","","0","","","0"
"68036","CHQ","17164","","SBJ","2392","TYRES R US","","","0","","","","0","","0","","","0"
"68037","CHQ","9888","","SBJ","2392","TYRES R US","","","0","","","","0","","0","","","0"
"68038","CHQ","8554.5","","SBJ","2392","TYRES R US","","","0","","","","0","","0","","","0"
"68039","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68040","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68041","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68042","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68043","CHQ","520256.38","","BNS","130007","","","","0","","","","0","","0","","","0"
"68044","CHQ","4101","","BNS","001629","","","","0","","","","0","","0","","","0"
"68045","CHQ","1560560.65","","CITI","348056","","","","0","","","","0","","0","","","0"
"68050","CHQ","42341.46","","BNS","0516","STEWARTS AUTO","","","0","","","","0","","0","","","0"
"68051","CDTCD","34444.96","","","","","NCB","5479","20200131","SAMUEL J DIXON","","","0","","0","","","0"
"68052","WIRE","4764.37","","","","","","","0","","","","0","","20190620","WIRE 20 JUN 19","","0"
"68053","CHQ","4150","","BNS","0575","NWC","","","0","","","","0","","0","","","0"
"68054","WIRE","23614.48","","","","","","","0","","","","0","","20190620","WIRED 20 JUN 19","","0"
"68055","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"68056","CHQ","211141.5","","BNS","0751","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68057","CHQ","263926.88","","BNS","0751","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68058","CHQ","263926.88","","BNS","0751","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68059","CHQ","263926.88","","BNS","0751","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68060","CHQ","263926.88","","BNS","0751","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68047","CHQ","32753.41","","NCB","6696","LEDER MODE","","","0","","","","0","","0","","","0"
"68048","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"68049","DBTCD","4305.62","","","","","","","0","","NCB","5335","20190802","","0","","","0"
"68079","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68081","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68082","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"68086","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68090","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68100","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68108","DBTCD","4247.55","","","","","","","0","","NCB","0677","20190830","","0","","","0"
"68109","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68110","CHQ","4100","","CIBC","6516","FREIGHT HANDLERS","","","0","","","","0","","0","","","0"
"68159","CHQ","2455.52","","BNS","011764","","","","0","","","","0","","0","","","0"
"68160","CASH","186","","","","","","","0","","","","0","","0","","","0"
"68161","CHQ","57500","","NCB","2145421","","","","0","","","","0","","0","","","0"
"68161","CHQ","463377.13","","FGB","203832","","","","0","","","","0","","0","","","0"
"68162","CHQ","809.87","","NCB","1005239","","","","0","","","","0","","0","","","0"
"68163","CHQ","24460","","FGB","311778","","","","0","","","","0","","0","","","0"
"68164","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68165","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68167","CHQ","16600","","SGB","0000975","","","","0","","","","0","","0","","","0"
"68170","CHQ","2595","","SB","0000640","","","","0","","","","0","","0","","","0"
"68061","CHQ","263926.88","","BNS","0751","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68062","CHQ","41669.32","","BNS","8045","JLB","","","0","","","","0","","0","","","0"
"68063","CHQ","1390","","BNS","0075","KESTREL","","","0","","","","0","","0","","","0"
"68064","CHQ","785896.46","","FCIB","0517","DESNOES & GEDDES","","","0","","","","0","","0","","","0"
"68065","CHQ","16000","","SBJ","1294","NATIONS CHOICE","","","0","","","","0","","0","","","0"
"68066","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"68067","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68068","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68069","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68070","CHQ","35200","","BNS","8001","GRACE KENNEDY","","","0","","","","0","","0","","","0"
"68071","CHQ","140250.01","","NCB","7226","BLINDS DESIGNS","","","0","","","","0","","0","","","0"
"68072","DBTCD","41242.18","","","","","","","0","","BNS","3771","20220930","WINDSOR D NEWBY","0","","","0"
"68073","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68074","CASH","415","","","","","","","0","","","","0","","0","","","0"
"68075","WIRE","3881.73","","","","","","","0","","","","0","","20190717","WIRED 17 JUL 19","","0"
"68076","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68077","CHQ","533.08","","CIBC","8197","PEREZ Y CIA","","","0","","","","0","","0","","","0"
"68078","CHQ","17610","","CIBC","8171","PEREZ Y CIA","","","0","","","","0","","0","","","0"
"68080","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68083","CHQ","4100.47","","ncb","1002617","","","","0","","","","0","","0","","","0"
"68084","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68085","CDTCD","4305.62","","","","","BNS","4123","20230428","JERMAINE JORDAN","","","0","","0","","","0"
"68087","CHQ","42070.49","","BNS","5274","FABCON","","","0","","","","0","","0","","","0"
"68088","CHQ","208285.11","","BNS","3885","T.GEDDES GRANTS","","","0","","","","0","","0","","","0"
"68089","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68091","WIRE","3502","","","","","","","0","","","","0","","20190731","WIRED 31 JUL 19","","0"
"68092","WIRE","93145.57","","","","","","","0","","","","0","","20190731","WIRED 31 JUL 19","","0"
"68093","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68094","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"68095","WIRE","4738","","","","","","","0","","","","0","","20190802","WIRED 2 AUG 19","","0"
"68096","CHQ","62369.76","","ncb","0072016","","","","0","","","","0","","0","","","0"
"68097","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68098","CASH","41751.32","","","","","","","0","","","","0","","0","","","0"
"68099","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68101","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68102","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68103","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68104","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68105","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"68106","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"68107","CHQ","4303.85","","NCB","0360","MARITIME & TRANSPORT","","","0","","","","0","","0","","","0"
"68111","CHQ","77848.66","","SBJ","0088","SMITHS IMPORT","","","0","","","","0","","0","","","0"
"68112","CHQ","2900","","WFB","4486","SHIPPING CONCEPTS","","","0","","","","0","","0","","","0"
"68113","CHQ","18295.35","","BNS","8017","LTN LOGISTICS","","","0","","","","0","","0","","","0"
"68114","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68115","CHQ","4100","","BNS","001633","","","","0","","","","0","","0","","","0"
"68116","CDTCD","12742.65","","","","","BNS","0880","20230428","MICHAEL A COLLINS","","","0","","0","","","0"
"68117","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68118","CHQ","4032.16","","NCB","7617","LAPARKAN","","","0","","","","0","","0","","","0"
"68119","CHQ","7330","","CIBC","023311","GARY CAMPBELL","","","0","","","","0","","0","","","0"
"68120","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"68121","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68122","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68123","CHQ","5846.27","","NCB","0972","WISYNCO GROUP","","","0","","","","0","","0","","","0"
"68124","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68125","CHQ","4100","","BNS","0002","ISLAND Cargo","","","0","","","","0","","0","","","0"
"68126","WIRE","8985","","","","","","","0","","","","0","","20190805","JAWIL TRADING","","0"
"68127","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68128","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68129","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68130","CDTCD","16990.2","","","","","SBJ","3689","20200731","ALBERT JOHNSON","","","0","","0","","","0"
"68131","CHQ","28700","","BNS","0324","MELVIN BLYTHE","","","0","","","","0","","0","","","0"
"68132","CDTCD","25150.03","","","","","NCB","6961","20190731","CLIVE D GOODEN","","","0","","0","","","0"
"68133","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68134","WIRE","2088","","","","","","","0","","","","0","","20190802","WIRED 2 AUG 19","","0"
"68135","WIRE","498719.91","","","","","","","0","","","","0","","20190802","WIRED 2 AUG 19","","0"
"68136","CHQ","57531.3","","FCIB","0517","RED STRIPE","","","0","","","","0","","0","","","0"
"68137","CDTCD","4247.55","","","","","BNS","6411","20221130","KAHIL EDWARDS","","","0","","0","","","0"
"68138","CASH","41560.33","","","","","","","0","","","","0","","0","","","0"
"68139","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68140","LDGAC","4100","","","","","","","0","","","","0","","0","","MAM02","27990.61"
"68141","CDTCD","4247.55","","","","","NCB","8418","20210129","KIM CLARKE","","","0","","0","","","0"
"68142","CHQ","207761.66","","BNS","0054","THE PAINT SHOP","","","0","","","","0","","0","","","0"
"68143","CHQ","8800","","CITI","348137","","","","0","","","","0","","0","","","0"
"68144","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68145","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68146","CASH","850","","","","","","","0","","","","0","","0","","","0"
"68146","LDGAC","20","","","","","","","0","","","","0","","0","","PAI05","843"
"68147","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68148","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68149","CASH","60","","","","","","","0","","","","0","","0","","","0"
"68150","CASH","60","","","","","","","0","","","","0","","0","","","0"
"68151","CDTCD","4247.55","","","","","NCB","2262","20200831","EVERTON A LAWRENCE","","","0","","0","","","0"
"68152","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68153","CDTCD","4247.55","","","","","NCB","2262","20200831","EVERTON A LAWRANCE","","","0","","0","","","0"
"68154","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68155","CHQ","3479.92","","BNS","6508","RAINFOREST","","","0","","","","0","","0","","","0"
"68156","CHQ","2480","","CIBC","008932","SEAIR GLOBAL","","","0","","","","0","","0","","","0"
"68157","WIRE","2328","","","","","","","0","","","","0","","20190412","","","0"
"68158","CHQ","4150","","SGB","6003586","","","","0","","","","0","","0","","","0"
"68166","CDTCD","4253.75","","","","","VISA","8464","20230301","","","","0","","0","","","0"
"68168","CDTCD","4253.75","","","","","MAST","7601","20211001","","","","0","","0","","","0"
"68169","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68171","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68172","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68173","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68174","CHQ","60022.75","","BNS","002136","","","","0","","","","0","","0","","","0"
"68175","CHQ","8400","","SB","0001254","","","","0","","","","0","","0","","","0"
"68176","CASH","70938.99","","","","","","","0","","","","0","","0","","","0"
"68177","CHQ","4200","","SB","001254","","","","0","","","","0","","0","","","0"
"68178","CHQ","5400","","SB","0001406","","","","0","","","","0","","0","","","0"
"68179","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68180","CDTCD","4253.75","","","","","KEY","4695","20220701","","","","0","","0","","","0"
"68181","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68182","CHQ","2742","","jmmb","0302196","","","","0","","","","0","","0","","","0"
"68183","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68184","CHQ","3397.25","","bns","014812","","","","0","","","","0","","0","","","0"
"68185","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68186","WIRE","857000","","","","","","","0","","","","0","","20190724","","","0"
"68187","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68188","CHQ","5700","","NCB","1003804","","","","0","","","","0","","0","","","0"
"68189","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"68190","CDTCD","13442","","","","","VISA","5479","20200101","","","","0","","0","","","0"
"68191","WIRE","2166.92","","","","","","","0","","","","0","","20190805","WIRED 5 AUG 19","","0"
"68191","WIRE","1865","","","","","","","0","","","","0","","20190805","WIRED 5 AUG 19","","0"
"68192","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68193","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68194","CASH","3990","","","","","","","0","","","","0","","0","","","0"
"68195","CHQ","3855","","SB","0030795","","","","0","","","","0","","0","","","0"
"68196","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68197","DBTCD","8507.5","","","","","","","0","","NCB","3441","20190807","","0","","","0"
"68198","CDTCD","8507.5","","","","","VISA","6100","20201101","","","","0","","0","","","0"
"68199","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68200","CHQ","4100","","NCB","8473233","","","","0","","","","0","","0","","","0"
"68201","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68202","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68203","CHQ","169770","","SB","6012594","","","","0","","","","0","","0","","","0"
"68204","CHQ","138195","","SB","6012563","","","","0","","","","0","","0","","","0"
"68205","CHQ","239636.93","","SB","6018025","","","","0","","","","0","","0","","","0"
"68206","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68207","CHQ","4100","","FCIB","007883","","","","0","","","","0","","0","","","0"
"68208","CDTCD","4253.75","","","","","visa","9838","20230101","","","","0","","0","","","0"
"68209","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68210","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68211","CDTCD","12761.25","","","","","VISA","7304","20200401","","","","0","","0","","","0"
"68212","CASH","18980","","","","","","","0","","","","0","","0","","","0"
"68213","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"68223","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68227","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68235","CHQ","13762.41","","FGB","200289","","","","0","","","","0","","0","","","0"
"68236","CHQ","8597.45","","FCIB","171237","","","","0","","","","0","","0","","","0"
"68237","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"68264","CASH","5324","","","","","","","0","","","","0","","0","","","0"
"68265","CASH","107","","","","","","","0","","","","0","","0","","","0"
"68266","CASH","60","","","","","","","0","","","","0","","0","","","0"
"68267","CHQ","73466.22","","SAGIC","9110995","","","","0","","","","0","","0","","","0"
"68268","CHQ","3770.55","","SAGIC","9110995","","","","0","","","","0","","0","","","0"
"68269","CASH","2710","","","","","","","0","","","","0","","0","","","0"
"68274","DBTCD","4216.83","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"68322","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68326","DBTCD","8800","","","","","","","0","","BNS","9271","0","","0","","","0"
"68327","CHQ","1447","","BNS","027067","","","","0","","","","0","","0","","","0"
"68328","CHQ","12300","","FCIB","015468","","","","0","","","","0","","0","","","0"
"68329","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68214","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68215","CHQ","25483","","BNS","067289","","","","0","","","","0","","0","","","0"
"68216","CHQ","167391.14","","NCB","1006696","","","","0","","","","0","","0","","","0"
"68217","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"68218","CHQ","36900","","BNS","140222","","","","0","","","","0","","0","","","0"
"68219","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"68220","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68221","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"68222","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68224","DBTCD","4253.75","","","","","","","0","","NCB","6039","20190808","","0","","","0"
"68225","CHQ","2582","","BOA","104854","","","","0","","","","0","","0","","","0"
"68226","CHQ","3300","","SB","0001408","","","","0","","","","0","","0","","","0"
"68228","CHQ","41663.89","","BNS","137466","","","","0","","","","0","","0","","","0"
"68229","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"68230","CHQ","126","","BOA","112566","","","","0","","","","0","","0","","","0"
"68231","CHQ","13383.02","","BNS","024068","","","","0","","","","0","","0","","","0"
"68232","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68233","CHQ","60","","vn","003572","","","","0","","","","0","","0","","","0"
"68234","CHQ","8800","","FGB","201819","","","","0","","","","0","","0","","","0"
"68238","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"68239","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"68240","CHQ","292","","FCIB","001410","","","","0","","","","0","","0","","","0"
"68241","DBTCD","4253.75","","","","","","","0","","BNS","3144","20210401","","0","","","0"
"68242","CASH","32500","","","","","","","0","","","","0","","0","","","0"
"68243","CASH","1340","","","","","","","0","","","","0","","0","","","0"
"68244","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68245","CHQ","26400","","CITI","050964","","","","0","","","","0","","0","","","0"
"68246","CHQ","3460.79","","BNS","038835","","","","0","","","","0","","0","","","0"
"68247","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68248","WIRE","2942","","","","","","","0","","","","0","","20190808","","","0"
"68249","CASH","41435.85","","","","","","","0","","","","0","","0","","","0"
"68250","CHQ","4760","","NCB","1005247","","","","0","","","","0","","0","","","0"
"68251","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68252","CHQ","1424","","NCB","1006681","","","","0","","","","0","","0","","","0"
"68253","CHQ","2470","","BNS","008349","","","","0","","","","0","","0","","","0"
"68254","CHQ","12300","","BNS","060427","","","","0","","","","0","","0","","","0"
"68255","CHQ","225","","FCIB","031047","","","","0","","","","0","","0","","","0"
"68256","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68257","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68258","WIRE","9654.94","","","","","","","0","","","","0","","20190823","WIRED 23 JUL 19","","0"
"68259","CHQ","1592","","BOA","113481","","","","0","","","","0","","0","","","0"
"68260","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68261","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68262","CDTCD","718351.98","","","","","VISA","0443","20191101","","","","0","","0","","","0"
"68263","CDTCD","9337.5","","","","","VISA","8741","20200601","","","","0","","0","","","0"
"68271","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68308","WIRE","7005.15","","","","","","","0","","","","0","","20190809","WIRED 9 AUG 19","","0"
"68330","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68331","CHQ","41697.6","","SAGIC","077373","","","","0","","","","0","","0","","","0"
"68332","CHQ","7609","","BNS","017979","","","","0","","","","0","","0","","","0"
"68333","CHQ","4100","","FCIB","007888","","","","0","","","","0","","0","","","0"
"68334","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68335","CDTCD","4216.08","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"68336","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68390","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68391","DBTCD","4214.83","","","","","","","0","","JN","9720","0","","0","","","0"
"68392","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68393","CHQ","10177.2","","FGB","311817","","","","0","","","","0","","0","","","0"
"68394","CHQ","310.01","","NCB","1005249","","","","0","","","","0","","0","","","0"
"68403","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68434","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68437","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68442","CHQ","2170","","BNS","019740","","","","0","","","","0","","0","","","0"
"68447","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68448","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68450","CHQ","42","","NCB","112641","","","","0","","","","0","","0","","","0"
"68270","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68272","CHQ","80000","","FCIB","002032","","","","0","","","","0","","0","","","0"
"68273","DBTCD","8433.66","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"68275","CHQ","3375","","BNS","008447","","","","0","","","","0","","0","","","0"
"68276","CHQ","41610.95","","BNS","001980","","","","0","","","","0","","0","","","0"
"68277","WIRE","60","","","","","","","0","","","","0","","20190809","09-AUG-2019","","0"
"68278","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68279","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68280","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68281","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68282","CHQ","1323.7","","BNS","004096","","","","0","","","","0","","0","","","0"
"68283","CDTCD","4216.83","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"68284","CDTCD","12650.49","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"68285","CDTCD","4216.83","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"68286","CASH","761","","","","","","","0","","","","0","","0","","","0"
"68287","DBTCD","17622","","","","","","","0","","BNS","2622","0","","0","","","0"
"68288","CHQ","42500","","NCB","138251","","","","0","","","","0","","0","","","0"
"68289","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68290","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68291","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68292","CHQ","2050","","BNS","006883","","","","0","","","","0","","0","","","0"
"68293","LDGAC","4100","","","","","","","0","","","","0","","0","","MAM02","23890.61"
"68294","CHQ","7650","","CITI","007887","","","","0","","","","0","","0","","","0"
"68295","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68296","CHQ","3230","","CITI","013865","","","","0","","","","0","","0","","","0"
"68297","CHQ","72","","CITI","013865","","","","0","","","","0","","0","","","0"
"68298","CASH","6998","","","","","","","0","","","","0","","0","","","0"
"68299","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68300","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68301","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"68302","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68303","CHQ","164152","","FCIB","171265","","","","0","","","","0","","0","","","0"
"68304","CASH","41400","","","","","","","0","","","","0","","0","","","0"
"68305","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68306","CHQ","24220","","BNS","060154","","","","0","","","","0","","0","","","0"
"68307","CHQ","292","","NCB","1000308","","","","0","","","","0","","0","","","0"
"68309","CASH","146000","","","","","","","0","","","","0","","0","","","0"
"68310","CHQ","236338.5","","BNS","162169","","","","0","","","","0","","0","","","0"
"68311","DBTCD","4216.83","","","","","","","0","","VISA","4349","20201230","","0","","","0"
"68312","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","974.97"
"68313","CHQ","98378.98","","BNS","162170","","","","0","","","","0","","0","","","0"
"68314","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","944.97"
"68315","CHQ","4922","","NCB","113521","","","","0","","","","0","","0","","","0"
"68316","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68317","CHQ","2405","","SAGIC","600141","","","","0","","","","0","","0","","","0"
"68318","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68319","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68320","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68321","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"68323","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68324","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"68325","LDGAC","31","","","","","","","0","","","","0","","0","","GCM01","139"
"68337","CASH","7746","","","","","","","0","","","","0","","0","","","0"
"68338","CASH","151","","","","","","","0","","","","0","","0","","","0"
"68339","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68340","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68341","CHQ","7330","","FCIB","023315","","","","0","","","","0","","0","","","0"
"68343","CHQ","77113.05","","NCB","1004161","","","","0","","","","0","","0","","","0"
"68344","CHQ","4100","","BNS","013390","","","","0","","","","0","","0","","","0"
"68345","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68346","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68347","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68348","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68349","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68350","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68351","LDGAC","13040","","","","","","","0","","","","0","","0","","COF02","0"
"68342","CHQ","149454.06","","BNS","013833","","","","0","","","","0","","0","","","0"
"68352","CHQ","41810","","SGB","6003662","","","","0","","","","0","","0","","","0"
"68353","CHQ","292","","NCB","0139100","","","","0","","","","0","","0","","","0"
"68354","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68355","CDTCD","8432.16","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"68356","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68357","CHQ","4266.99","","NCB","1006704","","","","0","","","","0","","0","","","0"
"68358","CHQ","4266.99","","NCB","1006703","","","","0","","","","0","","0","","","0"
"68359","WIRE","20374","","","","","","","0","","","","0","","20190809","WIRED 9 AUG 19","","0"
"68360","WIRE","802.4","","","","","","","0","","","","0","","20190809","WIRED 9 AUG 19","","0"
"68361","WIRE","1884","","","","","","","0","","","","0","","20190809","WIRED 9 AUG 19","","0"
"68362","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68363","CHQ","292","","FGB","419674","","","","0","","","","0","","0","","","0"
"68364","WIRE","20000","","","","","","","0","","","","0","","20190809","WIRED 9 AUG 19","","0"
"68365","WIRE","5600","","","","","","","0","","","","0","","20190809","WIRED 9 AUG 19","","0"
"68366","CHQ","72000","","BNS","167031","","","","0","","","","0","","0","","","0"
"68366","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"68367","WIRE","6322","","","","","","","0","","","","0","","20190812","12-AUG-2019","","0"
"68368","WIRE","8862","","","","","","","0","","","","0","","20190812","12-AUG-2019","","0"
"68369","CASH","90025","","","","","","","0","","","","0","","0","","","0"
"68370","CDTCD","4216.08","","","","","VISA","7304","20200430","","","","0","","0","","","0"
"68371","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68372","CHQ","9984.53","","SAGIC","6018038","","","","0","","","","0","","0","","","0"
"68373","CHQ","5027.45","","SAGIC","6018038","","","","0","","","","0","","0","","","0"
"68374","CHQ","550","","BNS","027101","","","","0","","","","0","","0","","","0"
"68375","CASH","584","","","","","","","0","","","","0","","0","","","0"
"68376","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68377","CHQ","5214","","NCB","1003813","","","","0","","","","0","","0","","","0"
"68378","CHQ","2800","","NCB","1003812","","","","0","","","","0","","0","","","0"
"68379","CHQ","2982","","NCB","113484","","","","0","","","","0","","0","","","0"
"68380","DBTCD","4216.08","","","","","","","0","","MIDAS","6276","0","","0","","","0"
"68381","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68382","CHQ","42500","","NCB","7442368","","","","0","","","","0","","0","","","0"
"68383","CDTCD","12648.24","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"68384","CDTCD","4216.08","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"68385","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68386","CHQ","2130","","BNS","018002","","","","0","","","","0","","0","","","0"
"68387","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68388","CDTCD","12648.24","","","","","key","8418","20211230","","","","0","","0","","","0"
"68389","CHQ","80000","","NCB","1000482","","","","0","","","","0","","0","","","0"
"68395","CASH","90","","","","","","","0","","","","0","","0","","","0"
"68396","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68397","CHQ","4265.61","","SAGIC","6030341","","","","0","","","","0","","0","","","0"
"68398","LDGAC","4150","","","","","","","0","","","","0","","0","","VLCH001","0"
"68399","CHQ","2700","","BNS","050571","","","","0","","","","0","","0","","","0"
"68400","LDGAC","247.25","","","","","","","0","","","","0","","0","","UNH02","0"
"68401","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68402","CASH","2905","","","","","","","0","","","","0","","0","","","0"
"68404","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68405","LDGAC","20","","","","","","","0","","","","0","","0","","STA05","25"
"68406","LDGAC","25","","","","","","","0","","","","0","","0","","STA05","0"
"68407","CASH","390","","","","","","","0","","","","0","","0","","","0"
"68408","WIRE","4922","","","","","","","0","","","","0","","20190812","12-AUG-2019","","0"
"68409","CHQ","292","","SAGIC","0030887","","","","0","","","","0","","0","","","0"
"68410","LDGAC","872.2","","","","","","","0","","","","0","","0","","PREMO","0"
"68411","CASH","41500","","","","","","","0","","","","0","","0","","","0"
"68412","CHQ","7662","","NCB","1007592","","","","0","","","","0","","0","","","0"
"68413","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68414","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68415","CASH","5972","","","","","","","0","","","","0","","0","","","0"
"68416","DBTCD","8429.66","","","","","","","0","","SAGIC","5968","0","","0","","","0"
"68417","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"68418","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68419","CHQ","7093","","FCIB","029545","","","","0","","","","0","","0","","","0"
"68419","CHQ","7000","","FCIB","029544","","","","0","","","","0","","0","","","0"
"68420","WIRE","292","","","","","","","0","","","","0","","20190812","12-AUG-2019","","0"
"68421","CHQ","42310.8","","JN","14800644","","","","0","","","","0","","0","","","0"
"68422","CHQ","24600","","FGB","205102","","","","0","","","","0","","0","","","0"
"68423","CHQ","16605","","BNS","019743","","","","0","","","","0","","0","","","0"
"68424","CHQ","8130","","NCB","0006300","","","","0","","","","0","","0","","","0"
"68425","CHQ","8130","","NCB","0006300","","","","0","","","","0","","0","","","0"
"68426","CHQ","8130","","NCB","0006300","","","","0","","","","0","","0","","","0"
"68427","CHQ","8130","","NCB","006300","","","","0","","","","0","","0","","","0"
"68428","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68429","CHQ","33200","","JMMB","0316797","","","","0","","","","0","","0","","","0"
"68430","CDTCD","4214.83","","","","","MAST","8686","20230430","","","","0","","0","","","0"
"68431","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68432","WIRE","7362","","","","","","","0","","","","0","","20190813","13-AUG-2019","","0"
"68433","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68435","WIRE","2580","","","","","","","0","","","","0","","20190812","12-AUG-2019","","0"
"68438","CHQ","206943.59","","BNS","001449","","","","0","","","","0","","0","","","0"
"68439","CHQ","93952.9","","NCB","0123276","","","","0","","","","0","","0","","","0"
"68440","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68441","CHQ","111962.68","","BNS","009713","","","","0","","","","0","","0","","","0"
"68443","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68444","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68445","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68446","CDTCD","8300","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"68436","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68449","CHQ","42","","NCB","112641","","","","0","","","","0","","0","","","0"
"68453","CHQ","4100","","fcib","007895","","","","0","","","","0","","0","","","0"
"68462","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68463","CHQ","1895","","NCB","1006698","","","","0","","","","0","","0","","","0"
"68464","LDGAC","710.94","","","","","","","0","","","","0","","0","","BLUEW","24.9"
"68465","LDGAC","0.08","","","","","","","0","","","","0","","0","","CAL05","0"
"68466","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"68467","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68468","CASH","9080","","","","","","","0","","","","0","","0","","","0"
"68469","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","914.97"
"68470","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","884.97"
"68475","CHQ","8129.18","","BNS","001642","","","","0","","","","0","","0","","","0"
"68491","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68493","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68496","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68498","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"68499","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68500","CHQ","6794.52","","NCB","1000308","","","","0","","","","0","","0","","","0"
"68501","WIRE","18000","","","","","","","0","","","","0","","20190813","WIRED 13 AUG 19","","0"
"68514","CDTCD","4223.54","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"68515","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68451","CHQ","42","","NCB","112641","","","","0","","","","0","","0","","","0"
"68459","LDGAC","59","","","","","","","0","","","","0","","0","","A&H01","0"
"68460","LDGAC","4100","","","","","","","0","","","","0","","0","","AML02","3130"
"68461","LDGAC","258","","","","","","","0","","","","0","","0","","AR002","0"
"68537","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"68581","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68587","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68684","CHQ","4100","","BNS","007320","","","","0","","","","0","","0","","","0"
"68700","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68702","CDTCD","4218.9","","","","","MAST","5076","20220430","","","","0","","0","","","0"
"68726","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68754","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68760","CHQ","4100","","SAGIC","6002654","","","","0","","","","0","","0","","","0"
"68782","CHQ","8800","","FCIB","036248","","","","0","","","","0","","0","","","0"
"68788","CHQ","2120","","NCB","0001226","","","","0","","","","0","","0","","","0"
"68789","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68811","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68812","CHQ","4100","","NCB","9852668","","","","0","","","","0","","0","","","0"
"68835","WIRE","2580","","","","","","","0","","","","0","","20190822","22-AUG-2019","","0"
"68869","CHQ","219950.7","","NCB","0141867","","","","0","","","","0","","0","","","0"
"68882","CHQ","8220","","FCIB","015489","","","","0","","","","0","","0","","","0"
"68906","WIRE","1559643.75","","","","","","","0","","","","0","","20190826","WIRED 26 AUG 19","","0"
"68452","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68454","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68455","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68456","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68457","CHQ","64943.09","","sagic","6000265","","","","0","","","","0","","0","","","0"
"68458","CASH","8850","","","","","","","0","","","","0","","0","","","0"
"68471","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","854.97"
"68472","CHQ","5807.12","","FGB","206261","","","","0","","","","0","","0","","","0"
"68473","CHQ","4200","","BNS","305708","","","","0","","","","0","","0","","","0"
"68474","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","824.97"
"68476","CHQ","4200","","BNS","305703","","","","0","","","","0","","0","","","0"
"68477","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","794.97"
"68478","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68479","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","764.97"
"68480","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"68481","CHQ","4265.62","","FGB","204346","","","","0","","","","0","","0","","","0"
"68482","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68483","CHQ","12300","","BNS","018948","","","","0","","","","0","","0","","","0"
"68484","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68485","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68486","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","734.97"
"68487","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68488","CHQ","17999.99","","BNS","278745","","","","0","","","","0","","0","","","0"
"68489","CHQ","17600","","BNS","278749","","","","0","","","","0","","0","","","0"
"68490","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68492","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68494","CHQ","35000","","FCIB","120929","","","","0","","","","0","","0","","","0"
"68495","LDGAC","7.86","","","","","","","0","","","","0","","0","","01ATL","70.43"
"68497","WIRE","5500","","","","","","","0","","","","0","","20190813","IRED 13 AUG 19","","0"
"68502","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"68503","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68504","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68505","CDTCD","477.92","","","","","visa","9265","20230430","","","","0","","0","","","0"
"68506","CHQ","62000","","BNS","004523","","","","0","","","","0","","0","","","0"
"68507","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68508","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68509","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"68510","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"68511","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68512","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"68513","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68520","CHQ","5905","","BNS","027129","","","","0","","","","0","","0","","","0"
"68521","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68522","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68516","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68517","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68518","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68519","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"68523","CDTCD","4223.54","","","","","visa","0571","20211030","","","","0","","0","","","0"
"68524","CDTCD","4223.54","","","","","VISA","0571","20211030","","","","0","","0","","","0"
"68525","CHQ","2482","","NCB","0009535","","","","0","","","","0","","0","","","0"
"68526","CASH","6800","","","","","","","0","","","","0","","0","","","0"
"68527","CHQ","2362","","BNS","018017","","","","0","","","","0","","0","","","0"
"68528","CASH","18180","","","","","","","0","","","","0","","0","","","0"
"68529","CHQ","30","","VNB","3580","","","","0","","","","0","","0","","","0"
"68530","CHQ","30","","VNB","003582","","","","0","","","","0","","0","","","0"
"68531","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"68532","CHQ","30","","VNB","003582","","","","0","","","","0","","0","","","0"
"68533","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68534","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68535","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"68536","CDTCD","4223.54","","","","","VISA","6197","20220630","","","","0","","0","","","0"
"68538","CASH","18900","","","","","","","0","","","","0","","0","","","0"
"68539","CDTCD","67627.25","","","","","SAGIC","2756","0","","","","0","","0","","","0"
"68540","DBTCD","8447.08","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"68541","CHQ","715","","FCIB","029934","","","","0","","","","0","","0","","","0"
"68542","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68543","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68544","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68545","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"68546","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"68547","LDGAC","8","","","","","","","0","","","","0","","0","","BEL02","0"
"68548","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"68549","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"68550","CHQ","2442","","BNS","001259","","","","0","","","","0","","0","","","0"
"68551","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68552","WIRE","40030","","","","","","","0","","","","0","","20190814","14-AUG-2019","","0"
"68553","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68554","CHQ","2457","","FCIB","008936","","","","0","","","","0","","0","","","0"
"68555","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68556","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68557","CHQ","6998.77","","NCB","1002104","","","","0","","","","0","","0","","","0"
"68558","CHQ","4100","","BNS","004980","","","","0","","","","0","","0","","","0"
"68559","CHQ","4100","","BNS","004980","","","","0","","","","0","","0","","","0"
"68560","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68561","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68562","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68563","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68564","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68565","CHQ","269559.21","","NCB","3267080","","","","0","","","","0","","0","","","0"
"68566","CHQ","36900","","NCB","9727357","","","","0","","","","0","","0","","","0"
"68567","CHQ","2595","","SAGIC","0000645","","","","0","","","","0","","0","","","0"
"68568","WIRE","91846.63","","","","","","","0","","","","0","","20190814","WIRED 14 AUG 19","","0"
"68569","CHQ","2100","","WELLF","17798","","","","0","","","","0","","0","","","0"
"68577","CHQ","4100","","NCB","1092453","","","","0","","","","0","","0","","","0"
"68578","CHQ","1483.38","","BNS","019773","","","","0","","","","0","","0","","","0"
"68579","CHQ","51549.3","","BNS","000312","","","","0","","","","0","","0","","","0"
"68580","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68582","CHQ","7000","","BNS","034087","","","","0","","","","0","","0","","","0"
"68583","CHQ","1285","","BNS","027052","","","","0","","","","0","","0","","","0"
"68584","CHQ","542","","FGB","004603","","","","0","","","","0","","0","","","0"
"68585","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68586","CASH","60","","","","","","","0","","","","0","","0","","","0"
"68588","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68589","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68590","CHQ","25100","","NCB","1126431","","","","0","","","","0","","0","","","0"
"68591","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68592","CHQ","4100","","NCB","9365406","","","","0","","","","0","","0","","","0"
"68593","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68594","CHQ","29719.73","","BNS","024132","","","","0","","","","0","","0","","","0"
"68570","CDTCD","364.7","","","","","VISA","9265","0","TRANS 14-AUG-2019","","","0","","0","","","0"
"68571","CHQ","20500","","NCB","1002623","","","","0","","","","0","","0","","","0"
"68572","CASH","9080","","","","","","","0","","","","0","","0","","","0"
"68573","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68574","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68575","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68576","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68595","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"68596","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68597","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"68598","CASH","90","","","","","","","0","","","","0","","0","","","0"
"68599","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68600","WIRE","682.64","","","","","","","0","","","","0","","20190815","WIRED 15 AUG 19","","0"
"68601","CHQ","2721553","","CITI","348664","","","","0","","","","0","","0","","","0"
"68602","CHQ","3375000","","FGB","200043","","","","0","","","","0","","0","","","0"
"68603","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68604","CHQ","51000","","FCIB","171339","","","","0","","","","0","","0","","","0"
"68605","CHQ","16400","","FCIB","015475","","","","0","","","","0","","0","","","0"
"68606","DBTCD","12661.56","","","","","","","0","","MIDAS","8061","0","","0","","","0"
"68607","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68608","DBTCD","12661.56","","","","","","","0","","VISA","4627","20211130","","0","","","0"
"68609","CHQ","8200","","BNS","001648","","","","0","","","","0","","0","","","0"
"68610","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"68626","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68633","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68634","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68638","CHQ","5055","","NCB","1003816","","","","0","","","","0","","0","","","0"
"68643","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68649","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68666","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"68666","DBTCD","47218.44","","","","","","","0","","visa","2633","20191130","","0","","","0"
"68667","CASH","112500","","","","","","","0","","","","0","","0","","","0"
"68668","DBTCD","8437.8","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"68669","DBTCD","4218.9","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"68670","CDTCD","4218.9","","","","","mast","4814","20230630","","","","0","","0","","","0"
"68671","CHQ","3457.79","","BNS","038913","","","","0","","","","0","","0","","","0"
"68719","WIRE","465787.15","","","","","","","0","","","","0","","20190820","20-AUG-2019","","0"
"68720","CDTCD","5000","","","","","MSTR","1840","0","","","","0","","0","","","0"
"68721","WIRE","16829.6","","","","","","","0","","","","0","","20190820","20-AUG-2019","","0"
"68722","CASH","660","","","","","","","0","","","","0","","0","","","0"
"68723","DBTCD","1863.66","","","","","","","0","","DEBIT","0554","0","","0","","","0"
"68724","DBTCD","5500","","","","","","","0","","FCIB","2382","0","","0","","","0"
"68792","CASH","36800","","","","","","","0","","","","0","","0","","","0"
"68793","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68611","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68612","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68613","CDTCD","16882.08","","","","","MAST","5441","20230930","","","","0","","0","","","0"
"68614","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68615","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68616","CDTCD","4220.52","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"68617","CHQ","7460","","FCIB","023316","","","","0","","","","0","","0","","","0"
"68618","CHQ","9100","","NCB","0141785","","","","0","","","","0","","0","","","0"
"68619","CHQ","78138.44","","NCB","0141803","","","","0","","","","0","","0","","","0"
"68620","CASH","41403.44","","","","","","","0","","","","0","","0","","","0"
"68621","CHQ","4100","","BNS","013392","","","","0","","","","0","","0","","","0"
"68622","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68623","CHQ","16400","","JMMB","0316912","","","","0","","","","0","","0","","","0"
"68624","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"68625","CDTCD","25323.12","","","","","MAST","3170","20210130","","","","0","","0","","","0"
"68627","CDTCD","8441.04","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"68628","CDTCD","2782","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"68629","CDTCD","82","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"68630","LDGAC","35645","","","","","","","0","","","","0","","0","","COF02","0"
"68631","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68632","CHQ","365.7","","FGB","200497","","","","0","","","","0","","0","","","0"
"68635","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68636","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68637","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68639","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"68640","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68641","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68642","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68644","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68645","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68646","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"68647","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68648","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68650","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68651","CASH","41400","","","","","","","0","","","","0","","0","","","0"
"68652","CASH","5365","","","","","","","0","","","","0","","0","","","0"
"68653","CDTCD","1900","","","","","VISA","2634","20210228","","","","0","","0","","","0"
"68654","LDGAC","4100","","","","","","","0","","","","0","","0","","MAM02","19790.61"
"68655","CASH","3989","","","","","","","0","","","","0","","0","","","0"
"68656","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68657","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68658","CASH","17680","","","","","","","0","","","","0","","0","","","0"
"68659","WIRE","7284","","","","","","","0","","","","0","","20190816","WIRED 16 AUG 19","","0"
"68660","CASH","6820","","","","","","","0","","","","0","","0","","","0"
"68661","WIRE","2942","","","","","","","0","","","","0","","20190819","19-AUG-2019","","0"
"68662","WIRE","41655.16","","","","","","","0","","","","0","","20190816","WIRED 16 AUG 19","","0"
"68663","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68664","CHQ","2970","","NCB","10005818","","","","0","","","","0","","0","","","0"
"68665","CHQ","2970","","NCB","10005798","","","","0","","","","0","","0","","","0"
"68672","CHQ","6538","","BNS","027156","","","","0","","","","0","","0","","","0"
"68673","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68674","CHQ","2520","","BNS","019787","","","","0","","","","0","","0","","","0"
"68675","CHQ","2511.5","","BNS","018037","","","","0","","","","0","","0","","","0"
"68676","DBTCD","4218.9","","","","","","","0","","MIDAS","6876","0","","0","","","0"
"68677","CDTCD","2482","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"68678","CDTCD","50","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"68679","CHQ","4406.7","","VNB","003588","","","","0","","","","0","","0","","","0"
"68680","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68681","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68682","CHQ","30","","BNS","019787","","","","0","","","","0","","0","","","0"
"68683","CHQ","1135","","NCB","1006707","","","","0","","","","0","","0","","","0"
"68685","CHQ","4100","","BNS","007320","","","","0","","","","0","","0","","","0"
"68686","CHQ","1442","","BNS","019784","","","","0","","","","0","","0","","","0"
"68687","CDTCD","371703.46","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"68688","CDTCD","33220.96","","","","","KEYB","0283","20190830","","","","0","","0","","","0"
"68689","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68690","CHQ","292","","FCIB","032983","","","","0","","","","0","","0","","","0"
"68691","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68692","DBTCD","4218.9","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"68693","WIRE","2238","","","","","","","0","","","","0","","20190819","19-AUG-2019","","0"
"68694","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68695","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68696","CHQ","5750.8","","FGB","311853","","","","0","","","","0","","0","","","0"
"68697","CHQ","172.79","","NCB","1005258","","","","0","","","","0","","0","","","0"
"68698","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68699","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68701","CHQ","4100","","NCB","0065734","","","","0","","","","0","","0","","","0"
"68703","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68704","CASH","42","","","","","","","0","","","","0","","0","","","0"
"68705","CHQ","404234.74","","SAGIC","6000402","","","","0","","","","0","","0","","","0"
"68706","WIRE","1881","","","","","","","0","","","","0","","20190711","LOG 11 JUL 19","","0"
"68707","CHQ","19371.47","","SAGIC","6000402","","","","0","","","","0","","0","","","0"
"68708","LDGAC","12","","","","","","","0","","","","0","","0","","SEL04","33"
"68709","CHQ","41574.83","","NCB","0023809","","","","0","","","","0","","0","","","0"
"68710","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68711","CHQ","7950","","FGB","200291","","","","0","","","","0","","0","","","0"
"68712","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68713","DBTCD","4218.9","","","","","","","0","","VISA","9917","20220530","","0","","","0"
"68714","CHQ","34781.5","","SAGIC","6002333","","","","0","","","","0","","0","","","0"
"68715","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68716","CDTCD","4218.9","","","","","MAST","4061","20220930","","","","0","","0","","","0"
"68717","CHQ","4285","","FCIB","016496","","","","0","","","","0","","0","","","0"
"68718","CDTCD","5000","","","","","MSTR","1840","0","","","","0","","0","","","0"
"68725","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68727","CASH","330","","","","","","","0","","","","0","","0","","","0"
"68728","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68729","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68730","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68731","WIRE","955","","","","","","","0","","","","0","","20190820","WIRED 20 AUG 19","","0"
"68732","WIRE","4075","","","","","","","0","","","","0","","20190820","WIRED 20 AUG 19","","0"
"68733","WIRE","2442","","","","","","","0","","","","0","","20190819","19-AUG-2019","","0"
"68734","WIRE","860","","","","","","","0","","","","0","","20190820","WIRED 20 AUG 19","","0"
"68735","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68736","CDTCD","4238.93","","","","","VISA","7897","20220830","","","","0","","0","","","0"
"68737","CDTCD","4238.93","","","","","VISA","7897","20220830","","","","0","","0","","","0"
"68738","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68739","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68740","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68741","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68742","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68743","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68744","CHQ","41500","","BNS","137643","","","","0","","","","0","","0","","","0"
"68745","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68746","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68747","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68748","CHQ","1242","","NCB","0001203","","","","0","","","","0","","0","","","0"
"68749","CHQ","4150","","BNS","305764","","","","0","","","","0","","0","","","0"
"68750","DBTCD","8477.86","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"68751","DBTCD","4238.93","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"68752","CDTCD","4238.93","","","","","VISA","7175","20221230","","","","0","","0","","","0"
"68753","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68755","CDTCD","8477.86","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"68756","CDTCD","4238.93","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"68757","CHQ","41756.13","","BNS","012006","","","","0","","","","0","","0","","","0"
"68758","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68759","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68761","CHQ","4100","","SAGIC","6002654","","","","0","","","","0","","0","","","0"
"68762","CDTCD","184595.83","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"68763","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68764","CDTCD","4238.93","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"68765","CDTCD","4238.93","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"68766","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"68767","CASH","4122","","","","","","","0","","","","0","","0","","","0"
"68768","DBTCD","8477.86","","","","","","","0","","MIDAS","2307","0","","0","","","0"
"68769","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"68770","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68771","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68772","CHQ","4200","","sagic","0001266","","","","0","","","","0","","0","","","0"
"68773","CHQ","4200","","SAGIC","0001266","","","","0","","","","0","","0","","","0"
"68774","CDTCD","4238.93","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"68775","CHQ","280162.38","","BNS","001459","","","","0","","","","0","","0","","","0"
"68776","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68777","CHQ","17600","","BNS","000921","","","","0","","","","0","","0","","","0"
"68778","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68779","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68780","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68781","CHQ","15300","","CITI","007897","","","","0","","","","0","","0","","","0"
"68783","CHQ","56584.59","","NCB","1015870","","","","0","","","","0","","0","","","0"
"68784","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68785","CASH","20700","","","","","","","0","","","","0","","0","","","0"
"68786","CHQ","6443","","CITI","013887","","","","0","","","","0","","0","","","0"
"68787","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68790","CHQ","2501","","SAGIC","0000369","","","","0","","","","0","","0","","","0"
"68791","CHQ","7842.63","","FCIB","024119","BIRTHW","","","0","","","","0","","0","","","0"
"68794","CHQ","4080","","BNS","001651","","","","0","","","","0","","0","","","0"
"68833","CASH","12330","","","","","","","0","","","","0","","0","","","0"
"68834","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68876","CASH","7493","","","","","","","0","","","","0","","0","","","0"
"68877","CHQ","792","","BNS","019809","","","","0","","","","0","","0","","","0"
"68878","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68879","CDTCD","25560.6","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"68880","CHQ","17398.88","","FCIB","037590","","","","0","","","","0","","0","","","0"
"68907","CHQ","27991.8","","SAGIC","077898","","","","0","","","","0","","0","","","0"
"68917","DBTCD","4260.1","","","","","","","0","","MIDAS","6017","0","","0","","","0"
"68925","CASH","8201.28","","","","","","","0","","","","0","","0","","","0"
"68926","CHQ","7167","","BNS","018057","","","","0","","","","0","","0","","","0"
"68927","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68928","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68929","CASH","5810","","","","","","","0","","","","0","","0","","","0"
"68930","CASH","1150","","","","","","","0","","","","0","","0","","","0"
"68931","CHQ","20000","","NCB","1325053","","","","0","","","","0","","0","","","0"
"68973","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68974","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"68975","CDTCD","4100","","","","","NCB","4818","0","","","","0","","0","","","0"
"68976","CHQ","4347","","BNS","2511011","","","","0","","","","0","","0","","","0"
"68977","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68795","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68796","CASH","77900","","","","","","","0","","","","0","","0","","","0"
"68797","CHQ","169090.5","","bns","006884","","","","0","","","","0","","0","","","0"
"68798","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68799","CASH","9077.34","","","","","","","0","","","","0","","0","","","0"
"68800","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"68801","CHQ","22800","","BNS","067383","","","","0","","","","0","","0","","","0"
"68802","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68803","CHQ","2482","","NCB","0009746","","","","0","","","","0","","0","","","0"
"68804","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"68805","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68806","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68807","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"68808","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68809","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68810","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68813","CHQ","24600","","JMMB","0317055","","","","0","","","","0","","0","","","0"
"68814","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68815","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68816","CASH","60","","","","","","","0","","","","0","","0","","","0"
"68817","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68818","CHQ","7200","","sgb","0005084","","","","0","","","","0","","0","","","0"
"68819","CDTCD","4232.31","","","","","mast","1316","20190930","","","","0","","0","","","0"
"68820","CHQ","8800","","ncb","4797865","","","","0","","","","0","","0","","","0"
"68821","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68822","CHQ","488750","","FCIB","113729","","","","0","","","","0","","0","","","0"
"68823","CHQ","792","","NCB","4002419","","","","0","","","","0","","0","","","0"
"68824","CHQ","4284","","NCB","1006750","","","","0","","","","0","","0","","","0"
"68825","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68826","CDTCD","4232.31","","","","","MAST","5775","20230430","","","","0","","0","","","0"
"68827","CASH","13700","","","","","","","0","","","","0","","0","","","0"
"68828","CHQ","322318.32","","SAGIC","0931786","","","","0","","","","0","","0","","","0"
"68829","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68830","CHQ","3467.44","","BNS","038944","","","","0","","","","0","","0","","","0"
"68831","CHQ","9000","","FCIB","049813","","","","0","","","","0","","0","","","0"
"68832","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"68836","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68837","CHQ","51581.18","","bns","007060","","","","0","","","","0","","0","","","0"
"68838","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68839","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"68840","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"68841","CHQ","1313000","","NCB","1358339","","","","0","","","","0","","0","","","0"
"68842","CHQ","6006.42","","FGB","206302","","","","0","","","","0","","0","","","0"
"68843","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68844","CDTCD","21353.01","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"68845","CDTCD","1880.18","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"68846","DBTCD","4255.16","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"68847","CHQ","84360.01","","SAGIC","077870","","","","0","","","","0","","0","","","0"
"68848","CHQ","13166.29","","SAGIC","077870","","","","0","","","","0","","0","","","0"
"68849","CHQ","52499.11","","bns","007060","","","","0","","","","0","","0","","","0"
"68850","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"68851","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68852","CHQ","42004","","NCB","0012691","","","","0","","","","0","","0","","","0"
"68853","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68854","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68855","CHQ","417011","","FCIB","106907","","","","0","","","","0","","0","","","0"
"68856","CHQ","292","","NCB","1000310","","","","0","","","","0","","0","","","0"
"68857","CHQ","2650","","FGB","200295","","","","0","","","","0","","0","","","0"
"68858","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68859","CASH","9010","","","","","","","0","","","","0","","0","","","0"
"68860","CDTCD","4255.16","","","","","MAST","4285","20221130","","","","0","","0","","","0"
"68861","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68862","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68863","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68864","CHQ","40574.05","","NCB","1000219","","","","0","","","","0","","0","","","0"
"68865","CHQ","7550","","bns","007486","","","","0","","","","0","","0","","","0"
"68866","CHQ","57409.68","","NCB","0141864","","","","0","","","","0","","0","","","0"
"68867","CHQ","417275.29","","NCB","014863","","","","0","","","","0","","0","","","0"
"68868","CHQ","263049.32","","NCB","0141866","","","","0","","","","0","","0","","","0"
"68870","CHQ","69274.79","","BNS","279152","","","","0","","","","0","","0","","","0"
"68871","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68872","CASH","600","","","","","","","0","","","","0","","0","","","0"
"68873","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"68874","CDTCD","7500","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"68875","CHQ","314457.98","","NCB","0141865","","","","0","","","","0","","0","","","0"
"68881","CHQ","7460","","fcib","023318","","","","0","","","","0","","0","","","0"
"68883","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68884","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68885","CASH","5530","","","","","","","0","","","","0","","0","","","0"
"68886","CASH","110","","","","","","","0","","","","0","","0","","","0"
"68887","CHQ","8220","","BNS","013394","","","","0","","","","0","","0","","","0"
"68888","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68889","CHQ","4100","","BNS","007342","","","","0","","","","0","","0","","","0"
"68889","CASH","10","","","","","","","0","","","","0","","0","","","0"
"68890","CASH","13038","","","","","","","0","","","","0","","0","","","0"
"68891","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68892","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68893","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71612","WIRE","1553.5","","","","","","","0","","","","0","","20191025","WIRED 25 OCT 19","","0"
"71624","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"71633","CHQ","4200","","BNS","306386","","","","0","","","","0","","0","","","0"
"71634","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71635","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71636","WIRE","800966.72","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71637","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71638","CHQ","976500","","NCB","201179","","","","0","","","","0","","0","","","0"
"71639","DBTCD","4316","","","","","","","0","","MIDAS","2920","0","","0","","","0"
"71640","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71641","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71642","DBTCD","4316","","","","","","","0","","MIDAS","6825","0","","0","","","0"
"71643","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71644","DBTCD","8632","","","","","","","0","","MIDAS","4402","0","","0","","","0"
"71645","CHQ","4200","","SAGIC","0007770","","","","0","","","","0","","0","","","0"
"71646","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71647","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"71648","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71649","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71650","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71651","CHQ","30000","","BNS","067898","","","","0","","","","0","","0","","","0"
"71652","CHQ","9500","","NCB","1000703","","","","0","","","","0","","0","","","0"
"71653","CHQ","8000","","BNS","008203","","","","0","","","","0","","0","","","0"
"71654","CHQ","33100","","FGB","312193","","","","0","","","","0","","0","","","0"
"71655","CHQ","874.14","","NCB","1005382","","","","0","","","","0","","0","","","0"
"71656","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71657","CASH","5947.2","","","","","","","0","","","","0","","0","","","0"
"71658","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71659","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71660","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71661","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71662","WIRE","42","","","","","","","0","","","","0","","20190708","WIRED 8 JUL 19","","0"
"71663","CHQ","7000","","fcib","037582","","","","0","","","","0","","0","","","0"
"71664","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71665","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71666","CDTCD","4316","","","","","MAST","3479","20230228","","","","0","","0","","","0"
"71667","CDTCD","883998.3","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"71668","CDTCD","33001.7","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"71669","DBTCD","4316","","","","","","","0","","JNB","0455","0","","0","","","0"
"71670","CHQ","2440","","NCB","0140052","","","","0","","","","0","","0","","","0"
"71671","CASH","60","","","","","","","0","","","","0","","0","","","0"
"71672","CASH","695","","","","","","","0","","","","0","","0","","","0"
"71673","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71674","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71675","CDTCD","4316","","","","","KEYC","5069","20230130","","","","0","","0","","","0"
"71676","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71677","CHQ","3656.4","","bns","039411","","","","0","","","","0","","0","","","0"
"71678","CHQ","42706.71","","NCB","1001156","","","","0","","","","0","","0","","","0"
"71679","CHQ","550","","BNS","027938","","","","0","","","","0","","0","","","0"
"71680","CHQ","32691.51","","BNS","001552","","","","0","","","","0","","0","","","0"
"71681","CHQ","35","","BNS","001514","","","","0","","","","0","","0","","","0"
"71682","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71683","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71684","WIRE","8448","","","","","","","0","","","","0","","20191030","WIRED 30 OCT 19","","0"
"71685","CHQ","2233627.42","","CITI","352006","","","","0","","","","0","","0","","","0"
"71686","CHQ","4200","","BNS","306565","","","","0","","","","0","","0","","","0"
"71687","CHQ","3244","","SAGIC","0000376","","","","0","","","","0","","0","","","0"
"71688","WIRE","51.82","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71689","WIRE","8911.33","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71690","WIRE","1000","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71691","WIRE","4956.39","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71692","WIRE","4803.85","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71693","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"71694","WIRE","2569.1","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71695","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71696","WIRE","506.21","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71697","WIRE","1015.7","","","","","","","0","","","","0","","20191029","29 OCT 19","","0"
"71698","WIRE","1484.24","","","","","","","0","","","","0","","20191029","WIRED 29 OCT 19","","0"
"71699","CHQ","4100","","BNS","007598","","","","0","","","","0","","0","","","0"
"71699","CASH","100","","","","","","","0","","","","0","","0","","","0"
"71700","DBTCD","4335.44","","","","","","","0","","MAST","5712","20220730","","0","","","0"
"71702","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71703","CDTCD","516000","","","","","VISA","5197","20200430","","","","0","","0","","","0"
"71703","DBTCD","18000","","","","","","","0","","MIDAS","1702","0","","0","","","0"
"71704","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71705","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71706","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71707","CHQ","4200","","NCB","1005765","","","","0","","","","0","","0","","","0"
"71708","CHQ","4200","","NCB","1005768","","","","0","","","","0","","0","","","0"
"71709","CHQ","4200","","NCB","1005768","","","","0","","","","0","","0","","","0"
"71710","CHQ","4200","","NCB","1005769","","","","0","","","","0","","0","","","0"
"71711","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71712","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71713","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71716","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"71717","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71719","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71720","CHQ","11200","","CITI","530322","","","","0","","","","0","","0","","","0"
"71701","CHQ","4378.5","","NCB","0008118","","","","0","","","","0","","0","","","0"
"71714","LDGAC","1831","","","","","","","0","","","","0","","0","","FRH01","0"
"71715","CHQ","556918.93","","NCB","0381017","","","","0","","","","0","","0","","","0"
"71718","CASH","2520","","","","","","","0","","","","0","","0","","","0"
"71724","CDTCD","4346.06","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71730","CHQ","2842","","NCB","0010024","","","","0","","","","0","","0","","","0"
"71731","CHQ","4190","","BNS","001767","","","","0","","","","0","","0","","","0"
"71732","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71733","CASH","20","","","","","","","0","","","","0","","0","","","0"
"71734","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"71735","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71736","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71737","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71738","CHQ","5300","","NCB","10005974","","","","0","","","","0","","0","","","0"
"71739","DBTCD","82000","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"71740","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71741","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71742","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71743","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71744","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71745","CHQ","174828.23","","BNS","188517","","","","0","","","","0","","0","","","0"
"71746","CDTCD","79368.75","","","","","VISA","3004","20200430","","","","0","","0","","","0"
"71721","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"71722","CHQ","4555","","BNS","008925","","","","0","","","","0","","0","","","0"
"71723","CDTCD","4346.06","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71725","CDTCD","4346.06","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71726","CDTCD","4346.06","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71727","CDTCD","4346.06","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"71728","CHQ","2700","","NCB","8179285","","","","0","","","","0","","0","","","0"
"71729","CHQ","8800","","BNS","050926","","","","0","","","","0","","0","","","0"
"71751","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"71774","WIRE","4200","","","","","","","0","","","","0","","20191024","","","0"
"71775","WIRE","47000","","","","","","","0","","","","0","","20191031","WIRED 31 OCT 19","","0"
"71776","CHQ","121944.95","","fcib","172250","","","","0","","","","0","","0","","","0"
"71777","CHQ","128688.16","","FCIB","172242","","","","0","","","","0","","0","","","0"
"71820","WIRE","8408","","","","","","","0","","","","0","","20191101","WIRED 1 NOV 19","","0"
"71821","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71822","WIRE","17600","","","","","","","0","","","","0","","20191028","WIRED 28 OCT 19","","0"
"71823","WIRE","27058.21","","","","","","","0","","","","0","","20191101","WIRED 1 NOV 19","","0"
"71825","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71826","CHQ","37700","","BNS","008436","","","","0","","","","0","","0","","","0"
"71827","CHQ","19124.68","","NCB","0143203","","","","0","","","","0","","0","","","0"
"71828","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71831","CHQ","8646","","NCB","0010310","","","","0","","","","0","","0","","","0"
"71747","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71748","CHQ","27288.16","","NCB","1182013","","","","0","","","","0","","0","","","0"
"71749","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71750","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71824","CHQ","8500","","FCIB","015561","","","","0","","","","0","","0","","","0"
"71886","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71892","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71893","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71894","CHQ","43054.24","","BNS","052345","","","","0","","","","0","","0","","","0"
"71895","CASH","292","","","","","","","0","","","","0","","0","","","0"
"71896","CHQ","7030","","FCIB","038778","","","","0","","","","0","","0","","","0"
"71896","CHQ","7063","","FCIB","038777","","","","0","","","","0","","0","","","0"
"71926","CASH","292","","","","","","","0","","","","0","","0","","","0"
"71945","CHQ","292","","NCB","1006853","","","","0","","","","0","","0","","","0"
"71946","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71947","CHQ","7430","","NCB","10006017","","","","0","","","","0","","0","","","0"
"71948","WIRE","79992.01","","","","","","","0","","","","0","","20191106","WIRED 6 NOV 19","","0"
"71949","CHQ","1011776.73","","CITI","352591","","","","0","","","","0","","0","","","0"
"71991","CHQ","13338.9","","NCB","0105694","","","","0","","","","0","","0","","","0"
"71992","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71998","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72001","CHQ","174047.45","","BNS","001555","","","","0","","","","0","","0","","","0"
"71752","CHQ","18374.08","","NCB","1000740","","","","0","","","","0","","0","","","0"
"71753","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71754","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71755","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71756","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"71757","WIRE","1404000","","","","","","","0","","","","0","","20191024","","","0"
"71758","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71759","CDTCD","4346.06","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"71760","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71761","DBTCD","25746.85","","","","","","","0","","BNS","1998","20200130","","0","","","0"
"71762","CHQ","4200","","NCB","9994132","","","","0","","","","0","","0","","","0"
"71763","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71764","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71765","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71766","CDTCD","9546.06","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"71767","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71768","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71769","CHQ","6876262.88","","CITI","352091","","","","0","","","","0","","0","","","0"
"71770","CHQ","64885.34","","ncb","0012870","","","","0","","","","0","","0","","","0"
"71771","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"71772","CHQ","8550","","FGB","200321","","","","0","","","","0","","0","","","0"
"71773","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"78971","CHQ","4000","","FCIB","039287","","","","0","","","","0","","0","","","0"
"78971","CHQ","6712","","FCIB","039285","","","","0","","","","0","","0","","","0"
"78971","CHQ","6000","","FCIB","039286","","","","0","","","","0","","0","","","0"
"78972","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"78973","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78974","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78978","DBTCD","8906.02","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"78979","CHQ","5900","","NCB","9459312","","","","0","","","","0","","0","","","0"
"78980","CHQ","45499.85","","BNS","005611","","","","0","","","","0","","0","","","0"
"78981","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78982","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78984","CDTCD","41.5","","","","","MAST","0145","20201230","","","","0","","0","","","0"
"78987","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78988","WIRE","2397","","","","","","","0","","","","0","","20200528","28-MAY-2020","","0"
"78989","DBTCD","11874.7","","","","","","","0","","FCIB","1229","0","","0","","","0"
"78990","DBTCD","5937.35","","","","","","","0","","FCIB","1229","0","","0","","","0"
"78991","CASH","19500","","","","","","","0","","","","0","","0","","","0"
"78994","DBTCD","5937.36","","","","","","","0","","VISA","3174","20210430","","0","","","0"
"78995","DBTCD","5937.36","","","","","","","0","","VISA","3174","20210430","","0","","","0"
"78996","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78999","CASH","7820","","","","","","","0","","","","0","","0","","","0"
"79000","CHQ","7811.55","","FGB","207167","","","","0","","","","0","","0","","","0"
"78976","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78985","CHQ","10135.5","","SAG","6002688","","","","0","","","","0","","0","","","0"
"78986","CHQ","1951882.79","","CITI","360712","","","","0","","","","0","","0","","","0"
"79010","DBTCD","4000","","","","","","","0","","MIDAS","2547","0","","0","","","0"
"79010","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"79011","CHQ","40","","VNB","003740","","","","0","","","","0","","0","","","0"
"79012","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79013","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79014","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79015","DBTCD","13348.86","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"79016","CASH","120","","","","","","","0","","","","0","","0","","","0"
"79017","CHQ","6008.89","","FGB","205140","","","","0","","","","0","","0","","","0"
"79018","CHQ","4150","","BNS","008131","","","","0","","","","0","","0","","","0"
"79021","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79022","CHQ","2102.39","","BNS","020799","","","","0","","","","0","","0","","","0"
"79023","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79024","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79025","CDTCD","5933.28","","","","","VISA","0152","20221130","","","","0","","0","","","0"
"79026","CDTCD","5933.28","","","","","mast","4123","20230430","","","","0","","0","","","0"
"79027","WIRE","11300","","","","","","","0","","","","0","","20200602","WIRED 2JUNE2020","","0"
"79028","WIRE","8800","","","","","","","0","","","","0","","20200602","WIRED 2JUNE2020","","0"
"79029","WIRE","2700","","","","","","","0","","","","0","","20200521","WIRED 21MAY2020","","0"
"79019","CDTCD","5933.28","","","","","MAST","4238","20210930","","","","0","","0","","","0"
"79020","CDTCD","5933.28","","","","","MAST","4238","20210930","","","","0","","0","","","0"
"79032","CHQ","302","","NCB","0014616","","","","0","","","","0","","0","","","0"
"79044","DBTCD","5916.16","","","","","","","0","","VISA","0671","20231030","","0","","","0"
"79045","CHQ","7500","","NCB","8105880","","","","0","","","","0","","0","","","0"
"79046","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79047","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79048","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79049","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79050","CASH","18","","","","","","","0","","","","0","","0","","","0"
"79051","DBTCD","8874.24","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"79052","CASH","56942","","","","","","","0","","","","0","","0","","","0"
"79053","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79054","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79055","WIRE","1375","","","","","","","0","","","","0","","20200603","WIRED 3JUNE2020","","0"
"79056","CHQ","5900","","FCIB","94510","","","","0","","","","0","","0","","","0"
"79060","CHQ","12318.22","","NCB","0146474","","","","0","","","","0","","0","","","0"
"79070","CDTCD","5916.16","","","","","mast","4063","20230930","","","","0","","0","","","0"
"79072","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79076","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"79077","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79078","CHQ","2900","","NCB","1004856","","","","0","","","","0","","0","","","0"
"79030","DBTCD","6004.76","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"79031","CHQ","10000","","SAGIC","0935784","","","","0","","","","0","","0","","","0"
"79033","WIRE","202961.06","","","","","","","0","","","","0","","20200603","WIRED 3JUNE2020","","0"
"79034","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79035","CHQ","45499.85","","fcib","208759","","","","0","","","","0","","0","","","0"
"79036","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79037","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79038","CHQ","2387","","NCB","117778","","","","0","","","","0","","0","","","0"
"79039","CHQ","400068.38","","CITI","003852","","","","0","","","","0","","0","","","0"
"79040","CHQ","27000","","CITI","052894","","","","0","","","","0","","0","","","0"
"79041","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79042","WIRE","273046.14","","","","","","","0","","","","0","","20200601","01-JUN-2020","","0"
"79043","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79057","WIRE","5609.3","","","","","","","0","","","","0","","20200604","WIRED 4JUNE2020","","0"
"79058","DBTCD","5916.16","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"79059","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79061","CHQ","7811.55","","NCB","01464175","","","","0","","","","0","","0","","","0"
"79062","CHQ","1278.04","","JMMB","030442","","","","0","","","","0","","0","","","0"
"79063","CHQ","26500.13","","CIBC","000168","","","","0","","","","0","","0","","","0"
"79064","CHQ","53100","","FCIB","94509","","","","0","","","","0","","0","","","0"
"79065","CHQ","3483","","BNS","010185","","","","0","","","","0","","0","","","0"
"79066","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"79067","CASH","30","","","","","","","0","","","","0","","0","","","0"
"79068","CHQ","3070","","NCB","0014332","","","","0","","","","0","","0","","","0"
"79069","CASH","12426.35","","","","","","","0","","","","0","","0","","","0"
"79071","CHQ","5987.44","","FGB","205144","","","","0","","","","0","","0","","","0"
"79073","CDTCD","5916.16","","","","","visa","2981","20230930","","","","0","","0","","","0"
"79074","CDTCD","5916.16","","","","","VISA","2981","20230930","","","","0","","0","","","0"
"79075","CHQ","45205.18","","NCB","100189+0","","","","0","","","","0","","0","","","0"
"79079","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"79080","CASH","1840","","","","","","","0","","","","0","","0","","","0"
"79084","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79085","CASH","616","","","","","","","0","","","","0","","0","","","0"
"79086","CHQ","36000","","BNS","115678","","","","0","","","","0","","0","","","0"
"79087","CHQ","45205.78","","FGB","206362","","","","0","","","","0","","0","","","0"
"79088","CASH","920","","","","","","","0","","","","0","","0","","","0"
"79089","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79090","DBTCD","5892.02","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"79091","WIRE","432","","","","","","","0","","","","0","","20200604","WIRED 4JUNE2020","","0"
"79092","DBTCD","5892.02","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"79093","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79094","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79095","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79096","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79081","CASH","20","","","","","","","0","","","","0","","0","","","0"
"79082","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79083","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79097","CASH","120","","","","","","","0","","","","0","","0","","","0"
"79098","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79099","CHQ","17550","","FCIB","94577","","","","0","","","","0","","0","","","0"
"79100","CHQ","54183.53","","NCB","0073723","","","","0","","","","0","","0","","","0"
"79101","CHQ","1790","","BNS","020806","","","","0","","","","0","","0","","","0"
"79104","WIRE","302","","","","","","","0","","","","0","","20200605","WIRED 5JUNE2020","","0"
"79105","WIRE","9313.75","","","","","","","0","","","","0","","20200605","WIRED 5JUNE2020","","0"
"79106","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79107","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79110","CASH","44800","","","","","","","0","","","","0","","0","","","0"
"79111","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79112","CHQ","5454","","NCB","117954","","","","0","","","","0","","0","","","0"
"79113","DBTCD","5866.14","","","","","","","0","","VISA","4846","20211030","","0","","","0"
"79114","CHQ","5654.11","","BNS","002061","","","","0","","","","0","","0","","","0"
"79115","CHQ","4050","","FCIB","032338","","","","0","","","","0","","0","","","0"
"79116","CHQ","6008.94","","NCB","0107716","","","","0","","","","0","","0","","","0"
"79117","DBTCD","5866.14","","","","","","","0","","VISA","7791","20221030","","0","","","0"
"79118","DBTCD","5866.14","","","","","","","0","","VISA","7791","20221030","","0","","","0"
"79122","DBTCD","46503.65","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"79102","LDGAC","30","","","","","","","0","","","","0","","0","","RAS02","2466.58"
"79103","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79108","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79109","CHQ","5700","","BNS","013892","","","","0","","","","0","","0","","","0"
"79119","CDTCD","393062.55","","","","","VISA","3576","20220930","","","","0","","0","","","0"
"79120","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79121","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79124","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79126","CASH","1156","","","","","","","0","","","","0","","0","","","0"
"79127","CASH","2840","","","","","","","0","","","","0","","0","","","0"
"79129","CHQ","5700","","BNS","000954","","","","0","","","","0","","0","","","0"
"79130","CHQ","5654.11","","NCB","1007894","","","","0","","","","0","","0","","","0"
"79132","CHQ","5900","","FCIB","94590","","","","0","","","","0","","0","","","0"
"79133","CDTCD","5866.14","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"79134","CHQ","2940","","BNS","020812","","","","0","","","","0","","0","","","0"
"79134","CDTCD","165","","","","","VISA","4072","20210830","","","","0","","0","","","0"
"79135","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79137","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"79138","CASH","87","","","","","","","0","","","","0","","0","","","0"
"79139","CDTCD","2580","","","","","MAST","3396","20220930","","","","0","","0","","","0"
"79140","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"79141","CHQ","5700","","FCIB","037235","","","","0","","","","0","","0","","","0"
"79123","CHQ","341663.85","","NCB","1004594","","","","0","","","","0","","0","","","0"
"79125","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79128","CASH","120","","","","","","","0","","","","0","","0","","","0"
"79136","CDTCD","1079.5","","","","","MAST","1872","20231230","","","","0","","0","","","0"
"79142","CHQ","327208.89","","FGB","207242","","","","0","","","","0","","0","","","0"
"79142","CHQ","627572.23","","FGB","207230","","","","0","","","","0","","0","","","0"
"79142","CHQ","8500","","FGB","207231","","","","0","","","","0","","0","","","0"
"79143","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79144","CASH","44800","","","","","","","0","","","","0","","0","","","0"
"79147","CHQ","43999.99","","BNS","003495","","","","0","","","","0","","0","","","0"
"79148","CHQ","870.35","","BNS","020811","","","","0","","","","0","","0","","","0"
"79149","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79150","CHQ","105600","","FGB","205154","","","","0","","","","0","","0","","","0"
"79152","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79152","CHQ","8700","","FCIB","038196","","","","0","","","","0","","0","","","0"
"79153","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79154","WIRE","302","","","","","","","0","","","","0","","20200608","08-JUN-2020","","0"
"79155","WIRE","365","","","","","","","0","","","","0","","20200609","09-JUN-2020","","0"
"79156","WIRE","26400","","","","","","","0","","","","0","","20200608","08-JUN-2020","","0"
"79157","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79158","LDGAC","2308","","","","","","","0","","","","0","","0","","FAF04","1164"
"79159","CASH","193200","","","","","","","0","","","","0","","0","","","0"
"68894","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"68895","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68896","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68897","WIRE","78115.12","","","","","","","0","","","","0","","20190822","22-AUG-2019","","0"
"68898","WIRE","15174","","","","","","","0","","","","0","","20190823","WIRED 23 AUG 19","","0"
"68899","WIRE","5983","","","","","","","0","","","","0","","20190822","WIRED 22 AUG 19","","0"
"68900","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68901","WIRE","9324","","","","","","","0","","","","0","","20190821","WIRED 21 AUG 19","","0"
"68902","WIRE","2842","","","","","","","0","","","","0","","20190826","26-AUG-2019","","0"
"68903","CDTCD","90000","","","","","MAST","1464","20210228","","","","0","","0","","","0"
"68904","CDTCD","41763.28","","","","","MAST","4816","20230130","","","","0","","0","","","0"
"68905","CDTCD","1566.13","","","","","MAST","4816","20230130","","","","0","","0","","","0"
"68908","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68909","WIRE","24369","","","","","","","0","","","","0","","20190822","WIRED 22 AUG 19","","0"
"68910","WIRE","5500","","","","","","","0","","","","0","","20190821","WIRED 21 AUG 19","","0"
"68911","WIRE","14098","","","","","","","0","","","","0","","20190821","DEP 21 AUG 19","","0"
"68912","CHQ","4200","","BNS","305382","","","","0","","","","0","","0","","","0"
"68913","CHQ","26377.5","","SAGIC","6002347","","","","0","","","","0","","0","","","0"
"68914","CHQ","14208","","SAGIC","6002346","","","","0","","","","0","","0","","","0"
"68915","CHQ","41190","","FCIB","037379","","","","0","","","","0","","0","","","0"
"68916","CHQ","7000","","FCIB","029584","","","","0","","","","0","","0","","","0"
"68916","CHQ","7093","","FCIB","029583","","","","0","","","","0","","0","","","0"
"68918","WIRE","2692","","","","","","","0","","","","0","","20190826","26-AUG-2019","","0"
"68919","CDTCD","39970.29","","","","","VISA","6900","20211230","","","","0","","0","","","0"
"68920","CDTCD","3359.12","","","","","VISA","6900","20211230","","","","0","","0","","","0"
"68921","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"68922","WIRE","42470","","","","","","","0","","","","0","","20190826","26-AUG-2019","","0"
"68923","CASH","30","","","","","","","0","","","","0","","0","","","0"
"68924","CASH","13038","","","","","","","0","","","","0","","0","","","0"
"68932","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68933","WIRE","41964.74","","","","","","","0","","","","0","","20190826","26-AUG-2019","","0"
"68934","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"68935","CHQ","11625","","FGB","311895","","","","0","","","","0","","0","","","0"
"68936","CHQ","308.43","","NCB","1005268","","","","0","","","","0","","0","","","0"
"68937","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68938","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68939","CHQ","145361.82","","BNS","0011463","","","","0","","","","0","","0","","","0"
"68940","CDTCD","39912.9","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"68941","CDTCD","3353.81","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"68942","CHQ","49200","","JMMB","0317091","","","","0","","","","0","","0","","","0"
"68942","CASH","7.68","","","","","","","0","","","","0","","0","","","0"
"68943","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68944","CDTCD","31.12","","","","","MAST","3824","20191230","","","","0","","0","","","0"
"68945","CASH","2740","","","","","","","0","","","","0","","0","","","0"
"68946","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68947","CHQ","11526","","BNS","067419","","","","0","","","","0","","0","","","0"
"68948","CASH","41703.5","","","","","","","0","","","","0","","0","","","0"
"68949","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68950","CASH","9100.64","","","","","","","0","","","","0","","0","","","0"
"68951","CASH","12301.92","","","","","","","0","","","","0","","0","","","0"
"68952","DBTCD","4254.41","","","","","","","0","","MIDAS","5565","0","","0","","","0"
"68953","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68954","CHQ","70774.52","","FCIB","113725","","","","0","","","","0","","0","","","0"
"68955","CHQ","11204.89","","FCIB","113724","","","","0","","","","0","","0","","","0"
"68956","CHQ","5190","","SAGIC","000652","","","","0","","","","0","","0","","","0"
"68957","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68958","CHQ","292","","FGB","016760","","","","0","","","","0","","0","","","0"
"68959","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68960","CHQ","5920","","BNS","027231","","","","0","","","","0","","0","","","0"
"68961","CHQ","78814.94","","NCB","1002112","","","","0","","","","0","","0","","","0"
"68962","CHQ","2110","","BNS","011234","","","","0","","","","0","","0","","","0"
"68963","CDTCD","374798.5","","","","","VISA","4879","20191130","","","","0","","0","","","0"
"68964","CDTCD","33284.21","","","","","VISA","4879","20191130","","","","0","","0","","","0"
"68965","CHQ","1568","","BNS","019819","","","","0","","","","0","","0","","","0"
"68966","CDTCD","4254.41","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"68967","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68968","CASH","292","","","","","","","0","","","","0","","0","","","0"
"68969","CHQ","160907.12","","NCB","1181414","","","","0","","","","0","","0","","","0"
"68970","CHQ","7834.95","","NCB","1181414","","","","0","","","","0","","0","","","0"
"68971","CASH","4100.64","","","","","","","0","","","","0","","0","","","0"
"68972","CHQ","41915.93","","NCB","0379345","","","","0","","","","0","","0","","","0"
"68978","CASH","3990","","","","","","","0","","","","0","","0","","","0"
"68979","CHQ","4401.31","","NCB","100146","","","","0","","","","0","","0","","","0"
"68980","WIRE","41908.54","","","","","","","0","","","","0","","20190827","27-AUG-2019","","0"
"68981","DBTCD","4269.25","","","","","","","0","","VISA","5475","20230130","","0","","","0"
"68982","CHQ","26400","","BNS","026176","","","","0","","","","0","","0","","","0"
"68983","CHQ","41908.54","","BNS","002026","","","","0","","","","0","","0","","","0"
"68984","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"68985","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68986","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68987","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"68988","CDTCD","8538.5","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"68989","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68990","CDTCD","1323.7","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"68991","CDTCD","49.63","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"68992","CHQ","157993.32","","BNS","188365","","","","0","","","","0","","0","","","0"
"68993","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"68994","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68995","CASH","20860","","","","","","","0","","","","0","","0","","","0"
"68996","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"68997","CHQ","292","","BNS","027252","","","","0","","","","0","","0","","","0"
"68998","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"68999","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69000","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69001","CHQ","41908.54","","BNS","137754","","","","0","","","","0","","0","","","0"
"69002","CHQ","41964.74","","NCB","1006768","","","","0","","","","0","","0","","","0"
"69003","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69004","CHQ","4413","","NCB","0008061","","","","0","","","","0","","0","","","0"
"69005","CHQ","3017260.7","","CITI","349078","","","","0","","","","0","","0","","","0"
"69006","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69007","DBTCD","4269.25","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"69008","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"69009","CHQ","3300","","SAGIC","0001416","","","","0","","","","0","","0","","","0"
"69010","CHQ","2150","","SAGIC","0001416","","","","0","","","","0","","0","","","0"
"69011","CHQ","42004.2","","NCB","0506223","","","","0","","","","0","","0","","","0"
"69012","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69013","LDGAC","6743.38","","","","","","","0","","","","0","","0","","MIKE&JULET","0"
"69013","WIRE","1392.68","","","","","","","0","","","","0","","20190819","WIRED 19 AUG 19","","0"
"69014","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69015","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69016","CHQ","292","","NCB","0002068","","","","0","","","","0","","0","","","0"
"69017","CDTCD","32390","","","","","VISA","4953","20210130","","","","0","","0","","","0"
"69018","CDTCD","1214.62","","","","","VISA","4953","20210130","","","","0","","0","","","0"
"69019","CHQ","2744","","FGB","200399","","","","0","","","","0","","0","","","0"
"69020","CHQ","41854","","NCB","8078182","","","","0","","","","0","","0","","","0"
"69021","CHQ","685189.42","","FCIB","049844","","","","0","","","","0","","0","","","0"
"69022","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69023","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69024","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69025","CHQ","51300","","CITI","051124","","","","0","","","","0","","0","","","0"
"69026","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69027","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"69028","CHQ","542","","NCB","4002429","","","","0","","","","0","","0","","","0"
"69029","CHQ","2200","","NCB","1006720","","","","0","","","","0","","0","","","0"
"69030","CHQ","4555","","BNS","008535","","","","0","","","","0","","0","","","0"
"69031","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69032","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69033","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69034","CASH","9120","","","","","","","0","","","","0","","0","","","0"
"69037","CHQ","8300","","BNS","001659","","","","0","","","","0","","0","","","0"
"69038","CASH","24720","","","","","","","0","","","","0","","0","","","0"
"69039","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69035","CHQ","292","","SAGIC","0031251","","","","0","","","","0","","0","","","0"
"69036","CHQ","5155","","NCB","1003820","","","","0","","","","0","","0","","","0"
"69040","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69041","CHQ","4150","","NCB","1002637","","","","0","","","","0","","0","","","0"
"69042","CDTCD","4271.78","","","","","MAST","4673","20230430","","","","0","","0","","","0"
"69043","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69044","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69045","DBTCD","9163.87","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"69046","CHQ","42054.69","","NCB","096650","","","","0","","","","0","","0","","","0"
"69047","CASH","292","","","","","","","0","","","","0","","0","","","0"
"69048","CASH","6","","","","","","","0","","","","0","","0","","","0"
"69049","WIRE","292","","","","","","","0","","","","0","","20190828","WIRED 28 AUG 19","","0"
"69050","CDTCD","4271.78","","","","","KEY","3209","20200730","","","","0","","0","","","0"
"69051","DBTCD","4271.78","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"69052","LDGAC","4120","","","","","","","0","","","","0","","0","","MAM02","15670.61"
"69053","WIRE","2642","","","","","","","0","","","","0","","20190829","29-AUG-2019","","0"
"69054","WIRE","263389.35","","","","","","","0","","","","0","","20190829","29-AUG-2019","","0"
"69055","CHQ","383991.93","","BNS","067448","","","","0","","","","0","","0","","","0"
"69056","CHQ","189065.87","","FGB","205915","","","","0","","","","0","","0","","","0"
"69057","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69058","CHQ","42","","NCB","112726","","","","0","","","","0","","0","","","0"
"69059","CDTCD","7000","","","","","MAST","5617","20230730","","","","0","","0","","","0"
"69060","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"69061","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69063","CDTCD","1563863.95","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"69064","CDTCD","64076.67","","","","","MAST","9086","20190930","","","","0","","0","","","0"
"69065","DBTCD","4200","","","","","","","0","","SAGIC","4634","0","","0","","","0"
"69066","CHQ","41876.45","","NCB","7739468","","","","0","","","","0","","0","","","0"
"69067","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69069","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69070","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69071","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"69072","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69074","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69075","CHQ","2842","","BNS","012967","","","","0","","","","0","","0","","","0"
"69076","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69077","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69078","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"69080","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"69081","CDTCD","30036.16","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"69082","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69083","CHQ","8000","","NCB","1325057","","","","0","","","","0","","0","","","0"
"69084","CHQ","292","","FCIB","08850","","","","0","","","","0","","0","","","0"
"69085","CDTCD","4290.88","","","","","KEYB","8418","20210130","","","","0","","0","","","0"
"69203","DBTCD","12859.26","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"69204","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69205","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69206","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69207","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69208","CHQ","3945","","FCIB","16553","","","","0","","","","0","","0","","","0"
"69209","WIRE","41190","","","","","","","0","","","","0","","20190902","WIRED 2 SEPT 19","","0"
"69210","CHQ","2661.5","","NCB","0002183","","","","0","","","","0","","0","","","0"
"69211","WIRE","766.62","","","","","","","0","","","","0","","20190903","WIRE 3 SEPT 19","","0"
"69212","DBTCD","4286.42","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"69213","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69214","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69216","CHQ","13014.2","","FGB","204402","","","","0","","","","0","","0","","","0"
"69217","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69218","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69219","CHQ","98878.76","","NCB","1010889","","","","0","","","","0","","0","","","0"
"69220","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69221","CHQ","27135","","FCIB","033052","","","","0","","","","0","","0","","","0"
"69222","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69225","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69226","CHQ","1885","","BNS","006998","","","","0","","","","0","","0","","","0"
"69227","CHQ","700","","NCB","1006730","","","","0","","","","0","","0","","","0"
"69228","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69229","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69230","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69231","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69232","CHQ","58800","","FCIB","914913","","","","0","","","","0","","0","","","0"
"69233","CHQ","2582","","NCB","0013482","","","","0","","","","0","","0","","","0"
"69234","DBTCD","12859.26","","","","","","","0","","VISA","5218","20211230","","0","","","0"
"69235","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69236","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69237","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69238","CDTCD","5061.07","","","","","VISA","4202","20220430","","","","0","","0","","","0"
"69239","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69240","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69248","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69249","DBTCD","4290.42","","","","","","","0","","NCB","8562","20201130","","0","","","0"
"69250","CHQ","5937","","NCB","1000212","","","","0","","","","0","","0","","","0"
"69251","CASH","20750","","","","","","","0","","","","0","","0","","","0"
"69252","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69253","WIRE","7005.15","","","","","","","0","","","","0","","20190903","WIRED 3 SPET 19","","0"
"69254","DBTCD","4290.42","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"69255","WIRE","7500","","","","","","","0","","","","0","","20190903","WIRED 3 SEPT 19","","0"
"69256","WIRE","360","","","","","","","0","","","","0","","20190903","WIRED 3 SEPT 19","","0"
"69257","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69258","WIRE","5715.79","","","","","","","0","","","","0","","20190903","WIRED 3 SEPT 19","","0"
"69259","CHQ","36900","","JMMB","0317464","","","","0","","","","0","","0","","","0"
"69259","CASH","450","","","","","","","0","","","","0","","0","","","0"
"69260","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69261","WIRE","4150","","","","","","","0","","","","0","","20190904","04-SEP-2019","","0"
"69262","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69263","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69264","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69265","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69266","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69267","WIRE","371938.13","","","","","","","0","","","","0","","20190904","WIRED 4 SEPT 19","","0"
"69268","WIRE","2750","","","","","","","0","","","","0","","20190903","WIRED 3 SEPT 19","","0"
"69269","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69270","CDTCD","4290.42","","","","","VISA","0152","20191130","","","","0","","0","","","0"
"69271","CDTCD","4290.42","","","","","VISA","8700","20210130","","","","0","","0","","","0"
"69272","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69273","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69274","CHQ","6079.19","","NCB","100213","","","","0","","","","0","","0","","","0"
"69275","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69276","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69277","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69278","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69310","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69311","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"69312","CDTCD","30021.39","","","","","VISA","9560","20200830","","","","0","","0","","","0"
"69313","CHQ","1995","","NCB","114162","","","","0","","","","0","","0","","","0"
"69314","CHQ","265995.78","","NCB","0142108","","","","0","","","","0","","0","","","0"
"69315","CHQ","421949.28","","NCB","0142109","","","","0","","","","0","","0","","","0"
"69316","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69317","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69318","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69319","CASH","292","","","","","","","0","","","","0","","0","","","0"
"69330","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69380","CHQ","17349.83","","FCIB","171576","","","","0","","","","0","","0","","","0"
"69381","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69382","CHQ","7167","","BNS","018098","","","","0","","","","0","","0","","","0"
"69383","CASH","5891.66","","","","","","","0","","","","0","","0","","","0"
"69384","CASH","292","","","","","","","0","","","","0","","0","","","0"
"69440","CASH","12450.57","","","","","","","0","","","","0","","0","","","0"
"69441","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69442","CHQ","4155","","FCIB","015507","","","","0","","","","0","","0","","","0"
"69443","CHQ","17600","","NCB","3180207","","","","0","","","","0","","0","","","0"
"69444","CHQ","226.27","","NCB","114100","","","","0","","","","0","","0","","","0"
"69279","CHQ","4200","","BNS","306020","","","","0","","","","0","","0","","","0"
"69280","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69281","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69282","CHQ","493885","","BNS","029480","","","","0","","","","0","","0","","","0"
"69283","CHQ","669875","","NCB","096692","","","","0","","","","0","","0","","","0"
"69283","CHQ","669875","","NCB","096693","","","","0","","","","0","","0","","","0"
"69283","CHQ","669875","","NCB","096694","","","","0","","","","0","","0","","","0"
"69284","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69285","CASH","24900","","","","","","","0","","","","0","","0","","","0"
"69286","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69287","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69288","CHQ","176.53","","NCB","1005279","","","","0","","","","0","","0","","","0"
"69289","CHQ","5913","","FGB","311941","","","","0","","","","0","","0","","","0"
"69290","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69291","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69292","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69293","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69294","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69295","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69296","CDTCD","4290.42","","","","","KEYB","8440","20220130","","","","0","","0","","","0"
"69297","CHQ","4347","","NCB","1006810","","","","0","","","","0","","0","","","0"
"69298","CHQ","4140","","NCB","1006811","","","","0","","","","0","","0","","","0"
"69299","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69300","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69301","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69302","CASH","20750","","","","","","","0","","","","0","","0","","","0"
"69303","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69304","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69305","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69306","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69307","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69308","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69309","CHQ","2582","","NCB","0007008","","","","0","","","","0","","0","","","0"
"69320","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69321","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69322","CASH","90","","","","","","","0","","","","0","","0","","","0"
"69323","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69324","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69325","CHQ","8267.52","","BNS","001670","","","","0","","","","0","","0","","","0"
"69326","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69327","DBTCD","8577.54","","","","","","","0","","VISA","8807","20221030","","0","","","0"
"69328","CASH","35","","","","","","","0","","","","0","","0","","","0"
"69329","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69331","CHQ","4150","","BNS","019008","","","","0","","","","0","","0","","","0"
"69332","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69333","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69334","WIRE","349248.85","","","","","","","0","","","","0","","20190904","WIRED 4 SEPT 19","","0"
"69335","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69336","WIRE","350000","","","","","","","0","","","","0","","20190904","WIRED 4 SEPT 19","","0"
"69337","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"69338","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69339","CHQ","365.7","","FGB","200552","","","","0","","","","0","","0","","","0"
"69340","CDTCD","8577.54","","","","","MAST","4285","20221130","","","","0","","0","","","0"
"69341","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69342","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69344","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69345","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"69347","DBTCD","40251.54","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"69348","DBTCD","3382.18","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"69349","CHQ","12450","","NCB","1000043","","","","0","","","","0","","0","","","0"
"69350","CHQ","10000","","NCB","1000043","","","","0","","","","0","","0","","","0"
"69351","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69352","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69353","CASH","20750","","","","","","","0","","","","0","","0","","","0"
"69354","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"69355","CHQ","4800","","NCB","0002184","","","","0","","","","0","","0","","","0"
"69343","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69346","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69356","CHQ","17000","","SAGIC","6001055","","","","0","","","","0","","0","","","0"
"69357","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69358","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69359","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69360","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69361","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69362","CHQ","63562","","fcib","171593","","","","0","","","","0","","0","","","0"
"69363","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69364","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69365","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69366","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69367","CDTCD","88445","","","","","VISA","4782","20220330","","","","0","","0","","","0"
"69368","CHQ","4305.67","","CITI","359793","","","","0","","","","0","","0","","","0"
"69369","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69370","DBTCD","4288.77","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"69371","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69372","WIRE","7980","","","","","","","0","","","","0","","20190905","WIRED 5 SEPT 19","","0"
"69373","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69374","CDTCD","4288.77","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"69375","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69376","CHQ","20020","","SAGIC","6030693","","","","0","","","","0","","0","","","0"
"69378","CHQ","24752.16","","NCB","0142133","","","","0","","","","0","","0","","","0"
"69386","DBTCD","4302.31","","","","","","","0","","MIDAS","5816","0","","0","","","0"
"69387","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69388","CDTCD","4302.31","","","","","6179","VISA","20230130","","","","0","","0","","","0"
"69390","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69391","CASH","37350","","","","","","","0","","","","0","","0","","","0"
"69392","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69393","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69394","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69395","CHQ","390","","NCB","1002420","","","","0","","","","0","","0","","","0"
"69396","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69397","CHQ","292","","NCB","0003523","","","","0","","","","0","","0","","","0"
"69398","CHQ","2310184.05","","CITI","349622","","","","0","","","","0","","0","","","0"
"69399","CDTCD","4302.31","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"69400","WIRE","14679","","","","","","","0","","","","0","","20190905","WIRE 5 SEPT 19","","0"
"69401","WIRE","1516.5","","","","","","","0","","","","0","","20190905","WIRED 5 SEPT 19","","0"
"69402","DBTCD","12906.93","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"69403","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69404","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69405","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69406","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69377","CHQ","501166.11","","NCB","0142133","","","","0","","","","0","","0","","","0"
"69379","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69385","DBTCD","4302.31","","","","","","","0","","MIDAS","6199","0","","0","","","0"
"69389","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69407","CDTCD","4302.31","","","","","MAST","8686","20230430","","","","0","","0","","","0"
"69408","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69409","WIRE","4150","","","","","","","0","","","","0","","20190905","05-SEP-2019","","0"
"69410","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"69411","CHQ","32074","","BNS","019860","","","","0","","","","0","","0","","","0"
"69412","WIRE","5898.04","","","","","","","0","","","","0","","20190828","WIRED 28 AUG 19","","0"
"69413","CHQ","995000","","FCIB","00750","","","","0","","","","0","","0","","","0"
"69414","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"69415","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69416","CHQ","2562","","FGB","200404","","","","0","","","","0","","0","","","0"
"69417","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69418","WIRE","3855","","","","","","","0","","","","0","","20190906","06-SEP-2019","","0"
"69419","CHQ","42176.3","","bns","0081848","","","","0","","","","0","","0","","","0"
"69420","LDGAC","4150","","","","","","","0","","","","0","","0","","MAM02","7370.61"
"69421","CHQ","1250","","BNS","001482","","","","0","","","","0","","0","","","0"
"69422","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69423","CHQ","4385","","NCB","1003827","","","","0","","","","0","","0","","","0"
"69424","CASH","60","","","","","","","0","","","","0","","0","","","0"
"69425","CHQ","6375","","CITI","007915","","","","0","","","","0","","0","","","0"
"69426","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69427","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69428","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69429","DBTCD","4302.31","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"69430","CHQ","1365","","FCIB","033002","","","","0","","","","0","","0","","","0"
"69431","CHQ","1860","","FCIB","033002","","","","0","","","","0","","0","","","0"
"69432","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69433","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69434","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69435","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69436","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69437","WIRE","3825","","","","","","","0","","","","0","","20190906","06-SEP-2019","","0"
"69438","CDTCD","3640","","","","","MAST","4651","20200130","","","","0","","0","","","0"
"69439","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69445","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69446","CASH","5660","","","","","","","0","","","","0","","0","","","0"
"69447","CHQ","4155","","BNS","013398","","","","0","","","","0","","0","","","0"
"69448","CHQ","3524.79","","BNS","039047","","","","0","","","","0","","0","","","0"
"69449","CDTCD","12917.46","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"69450","CASH","250","","","","","","","0","","","","0","","0","","","0"
"69451","CASH","110","","","","","","","0","","","","0","","0","","","0"
"69452","WIRE","1467","","","","","","","0","","","","0","","20190909","WIRED 9 SEPT 19","","0"
"69453","DBTCD","4305.82","","","","","","","0","","MIDAS","3937","0","","0","","","0"
"69454","CDTCD","12917.46","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"69455","CDTCD","4305.82","","","","","MAST","7601","20200130","","","","0","","0","","","0"
"69456","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69457","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69458","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69459","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69460","CHQ","7500","","FCIB","023323","","","","0","","","","0","","0","","","0"
"69461","CHQ","2482","","NCB","0009548","","","","0","","","","0","","0","","","0"
"69462","CASH","4151","","","","","","","0","","","","0","","0","","","0"
"69463","CASH","4151","","","","","","","0","","","","0","","0","","","0"
"69464","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"69465","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69466","DBTCD","4305.82","","","","","","","0","","VISA","1290","20240730","","0","","","0"
"69467","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69468","DBTCD","4305.82","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"69469","CHQ","232415.67","","BNS","290139","","","","0","","","","0","","0","","","0"
"69470","CHQ","12384.18","","BNS","290139","","","","0","","","","0","","0","","","0"
"69471","CHQ","6550000","","FGB","200069","","","","0","","","","0","","0","","","0"
"69472","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69473","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69474","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69475","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69476","CHQ","42247.06","","NCB","0068483","","","","0","","","","0","","0","","","0"
"69477","CDTCD","4305.82","","","","","KEY","5231","20220430","","","","0","","0","","","0"
"69478","CDTCD","4305.82","","","","","KEY","5231","20220430","","","","0","","0","","","0"
"69479","CHQ","120648.34","","CITI","051146","","","","0","","","","0","","0","","","0"
"69480","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69481","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69482","CHQ","93759.78","","BNS","001680","","","","0","","","","0","","0","","","0"
"69483","WIRE","372625","","","","","","","0","","","","0","","20190730","","","0"
"69484","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69485","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69486","CDTCD","8611.64","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"69487","WIRE","2880","","","","","","","0","","","","0","","20190709","","","0"
"69488","CASH","20750.95","","","","","","","0","","","","0","","0","","","0"
"69489","CHQ","2595","","SAGIC","0000648","","","","0","","","","0","","0","","","0"
"69490","CASH","850","","","","","","","0","","","","0","","0","","","0"
"69490","DBTCD","4305.62","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"69491","CASH","8300.38","","","","","","","0","","","","0","","0","","","0"
"69492","CASH","60","","","","","","","0","","","","0","","0","","","0"
"69493","LDGAC","40217","","","","","","","0","","","","0","","0","","COF02","6934"
"69494","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69495","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69496","LDGAC","5034","","","","","","","0","","","","0","","0","","COF02","1900"
"69497","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69498","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69499","WIRE","913604.15","","","","","","","0","","","","0","","20190906","WIRED 6 SEPT 19","","0"
"69500","CASH","4150.19","","","","","","","0","","","","0","","0","","","0"
"69501","WIRE","7795","","","","","","","0","","","","0","","20190819","WIRED 19 AUG 19","","0"
"69502","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69503","CDTCD","4293.07","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"69504","CHQ","1792","","FCIB","16579","","","","0","","","","0","","0","","","0"
"69505","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"69506","CHQ","66400","","JMMB","0317547","","","","0","","","","0","","0","","","0"
"69507","DBTCD","42500","","","","","","","0","","VISA","9143","20200930","","0","","","0"
"69507","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"69508","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69509","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69510","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69511","DBTCD","4293.07","","","","","","","0","","MIDAS","2547","0","","0","","","0"
"69512","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"69512","DBTCD","1650","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"69513","DBTCD","4150","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"69514","DBTCD","4293.07","","","","","","","0","","MIDAS","3056","0","","0","","","0"
"69515","DBTCD","4293.07","","","","","","","0","","MIDAS","3056","0","","0","","","0"
"69516","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69517","CHQ","53918.97","","NCB","0142190","","","","0","","","","0","","0","","","0"
"69519","CHQ","262628.22","","NCB","0142188","","","","0","","","","0","","0","","","0"
"69520","CDTCD","4293.07","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"69521","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69522","CDTCD","4293.07","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"69523","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69524","DBTCD","43660.54","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"69525","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69526","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69527","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69528","CHQ","4200","","SAGIC","0001289","","","","0","","","","0","","0","","","0"
"69529","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69530","DBTCD","4293.07","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"69531","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69532","CHQ","965","","BNS","027371","","","","0","","","","0","","0","","","0"
"69533","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69534","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69535","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69536","CHQ","2525","","NCB","113876","","","","0","","","","0","","0","","","0"
"69537","CHQ","3517.22","","BNS","039058","","","","0","","","","0","","0","","","0"
"69518","CHQ","262628.22","","NCB","0142188","","","","0","","","","0","","0","","","0"
"69538","CASH","2484","","","","","","","0","","","","0","","0","","","0"
"69539","CHQ","4337.55","","NCB","0105074","","","","0","","","","0","","0","","","0"
"69540","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69541","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69542","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69543","CDTCD","14344.72","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"69544","CDTCD","1282.06","","","","","VISA","1694","20190830","","","","0","","0","","","0"
"69545","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69546","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69547","CHQ","26400","","CITI","051205","","","","0","","","","0","","0","","","0"
"69548","CHQ","31482.4","","FGB","311983","","","","0","","","","0","","0","","","0"
"69549","CHQ","735.34","","NCB","1005286","","","","0","","","","0","","0","","","0"
"69550","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69551","CHQ","280.64","","NCB","94404","","","","0","","","","0","","0","","","0"
"69552","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69553","DBTCD","18500","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"69554","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69555","CHQ","10000","","NCB","0060346","","","","0","","","","0","","0","","","0"
"69556","CASH","2905","","","","","","","0","","","","0","","0","","","0"
"69557","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69558","CHQ","10862.9","","BNS","067528","","","","0","","","","0","","0","","","0"
"69559","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69560","CHQ","41500","","FCIB","036317","","","","0","","","","0","","0","","","0"
"69561","CHQ","4150","","FCIB","036317","","","","0","","","","0","","0","","","0"
"69562","CHQ","58320.58","","NCB","0142207","","","","0","","","","0","","0","","","0"
"69563","WIRE","1225","","","","","","","0","","","","0","","20190909","09-SEP-2019","","0"
"69565","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69566","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"69567","CHQ","4200","","SAGIC","0001277","","","","0","","","","0","","0","","","0"
"69568","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69569","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69570","CHQ","1215","","BNS","007072","","","","0","","","","0","","0","","","0"
"69571","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69572","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69573","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69574","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69575","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69576","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69577","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69578","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69579","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69580","CHQ","1600","","SAGIC","0001422","","","","0","","","","0","","0","","","0"
"69580","CASH","500","","","","","","","0","","","","0","","0","","","0"
"69564","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69581","CASH","292","","","","","","","0","","","","0","","0","","","0"
"69582","WIRE","42310.8","","","","","","","0","","","","0","","20190910","10-SEP-2019","","0"
"69583","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"69584","CASH","2830","","","","","","","0","","","","0","","0","","","0"
"69585","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69586","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"69587","CASH","56","","","","","","","0","","","","0","","0","","","0"
"69588","CHQ","30","","VNB","3599","","","","0","","","","0","","0","","","0"
"69589","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69590","CHQ","16000","","FCIB","121472","","","","0","","","","0","","0","","","0"
"69591","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69592","WIRE","30","","","","","","","0","","","","0","","20190910","10-SEP-2019","","0"
"69593","DBTCD","4298.35","","","","","","","0","","MIDAS","4158","0","","0","","","0"
"69594","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69595","CHQ","195","","NCB","1002431","","","","0","","","","0","","0","","","0"
"69596","CHQ","3651.12","","NCB","9366767","","","","0","","","","0","","0","","","0"
"69597","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69598","CASH","292","","","","","","","0","","","","0","","0","","","0"
"69599","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69600","DBTCD","4200","","","","","","","0","","VISA","0220","20211130","","0","","","0"
"69601","CHQ","3300","","SAGIC","0001421","","","","0","","","","0","","0","","","0"
"69602","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69603","CHQ","4150","","NCB","1006827","","","","0","","","","0","","0","","","0"
"69604","CHQ","42617.4","","BNS","035631","","","","0","","","","0","","0","","","0"
"69605","CDTCD","1760773.72","","","","","MAST","1720","20200930","","","","0","","0","","","0"
"69606","CDTCD","67226.28","","","","","MAST","1720","20200930","","","","0","","0","","","0"
"69607","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69608","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69609","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69610","CHQ","4150","","BNS","004998","","","","0","","","","0","","0","","","0"
"69611","DBTCD","4298.35","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"69612","CHQ","4200","","BNS","305713","","","","0","","","","0","","0","","","0"
"69613","CHQ","4290.01","","BNS","038931","","","","0","","","","0","","0","","","0"
"69614","CHQ","2851.5","","SAGIC","6002370","","","","0","","","","0","","0","","","0"
"69615","CHQ","70051.31","","BNS","279568","","","","0","","","","0","","0","","","0"
"69616","DBTCD","4298.35","","","","","","","0","","MIDAS","8750","0","","0","","","0"
"69617","CHQ","63699.63","","NCB","0142226","","","","0","","","","0","","0","","","0"
"69618","CHQ","15752","","SAGIC","6002356","","","","0","","","","0","","0","","","0"
"69619","WIRE","1111.96","","","","","","","0","","","","0","","20190910","WIRED 10 SEP 19","","0"
"69620","DBTCD","40272.97","","","","","","","0","","VISA","4190","20210930","","0","","","0"
"69621","DBTCD","3384.09","","","","","","","0","","VISA","4190","20210930","","0","","","0"
"69622","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69623","DBTCD","12873.93","","","","","","","0","","VISA","8807","20221030","","0","","","0"
"69624","CHQ","42289.36","","FCIB","8998968","","","","0","","","","0","","0","","","0"
"69625","DBTCD","4291.31","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"69626","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69627","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69628","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69631","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69635","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69640","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69675","CHQ","85040.65","","ncb","1003993","","","","0","","","","0","","0","","","0"
"69676","DBTCD","4288","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"69677","WIRE","49148.36","","","","","","","0","","","","0","","20190913","WIRED 13 SEP 19","","0"
"69678","CHQ","4150","","FCIB","027002","","","","0","","","","0","","0","","","0"
"69679","CHQ","99451.17","","BNS","162707","","","","0","","","","0","","0","","","0"
"69680","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69681","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69682","CHQ","8266.06","","BNS","001675","","","","0","","","","0","","0","","","0"
"69725","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69726","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69727","CHQ","16600","","FCIB","015511","","","","0","","","","0","","0","","","0"
"69728","CHQ","15000","","BNS","067888","","","","0","","","","0","","0","","","0"
"69729","CHQ","8800","","JMMB","000137","","","","0","","","","0","","0","","","0"
"69732","CHQ","8300","","BNS","000976","","","","0","","","","0","","0","","","0"
"69629","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69630","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69632","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69633","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69634","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69636","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69637","DBTCD","4291.31","","","","","","","0","","midas","8882","0","","0","","","0"
"69638","CDTCD","12873.93","","","","","keyb","8418","20210130","","","","0","","0","","","0"
"69639","CDTCD","11900","","","","","key","8418","20210130","","","","0","","0","","","0"
"69641","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69642","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69643","CHQ","4340.45","","citi","359806","","","","0","","","","0","","0","","","0"
"69644","CHQ","4200","","bns","306044","","","","0","","","","0","","0","","","0"
"69645","WIRE","11890","","","","","","","0","","","","0","","20190911","WIRED 11 SEP 19","","0"
"69646","WIRE","11000","","","","","","","0","","","","0","","20190911","WIRED 11 SEP 19","","0"
"69647","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"69648","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69649","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"69649","DBTCD","650","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"69650","CHQ","170639.7","","NCB","1006829","","","","0","","","","0","","0","","","0"
"69651","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69652","LDGAC","4150","","","","","","","0","","","","0","","0","","MAM02","3220.61"
"69653","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69710","DBTCD","4288","","","","","","","0","","VISA","5282","20220830","","0","","","0"
"69758","CHQ","30","","NCB","1005298","","","","0","","","","0","","0","","","0"
"69759","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69760","CHQ","4150","","NCB","0219262","","","","0","","","","0","","0","","","0"
"69761","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69762","CASH","90","","","","","","","0","","","","0","","0","","","0"
"69792","CHQ","11014.01","","NCB","1000331","","","","0","","","","0","","0","","","0"
"69807","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69808","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69809","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69810","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69854","CHQ","8800","","FGB","312014","","","","0","","","","0","","0","","","0"
"69855","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69856","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69857","CHQ","5490","","FCIB","033046","","","","0","","","","0","","0","","","0"
"69858","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69859","CHQ","22000","","NCB","100794","","","","0","","","","0","","0","","","0"
"69860","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69879","CASH","85","","","","","","","0","","","","0","","0","","","0"
"69880","DBTCD","4245.47","","","","","","","0","","MIDAS","5371","0","","0","","","0"
"69914","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69654","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69655","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69656","CHQ","4150","","NCB","8473247","","","","0","","","","0","","0","","","0"
"69657","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69658","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69659","CHQ","8300","","10000","","","","","0","","","","0","","0","","","0"
"69660","CHQ","42","","NCB","112469","","","","0","","","","0","","0","","","0"
"69661","CHQ","42","","NCB","112469","","","","0","","","","0","","0","","","0"
"69662","LDGAC","4216.08","","","","","","","0","","","","0","","0","","ADIS01","0"
"69663","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69664","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69665","CHQ","4200","","NCB","1006833","","","","0","","","","0","","0","","","0"
"69666","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69667","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69668","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69669","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69670","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69671","CHQ","4350.15","","fgb","204428","","","","0","","","","0","","0","","","0"
"69672","CHQ","37350","","NCB","9727404","","","","0","","","","0","","0","","","0"
"69673","CHQ","475000","","NCB","0215431","","","","0","","","","0","","0","","","0"
"69674","WIRE","2880","","","","","","","0","","","","0","","20190909","","","0"
"69683","CHQ","61947.84","","BNS","007225","","","","0","","","","0","","0","","","0"
"69684","CDTCD","4288","","","","","MAST","5076","20220430","","","","0","","0","","","0"
"69685","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69686","CHQ","7325","","SAGIC","0000656","","","","0","","","","0","","0","","","0"
"69687","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69688","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69689","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69690","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69691","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69692","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69693","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69694","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69695","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69696","CHQ","50641","","NCB","0136420","","","","0","","","","0","","0","","","0"
"69697","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69698","CASH","814","","","","","","","0","","","","0","","0","","","0"
"69699","CHQ","4339.68","","FGB","204432","","","","0","","","","0","","0","","","0"
"69700","CHQ","4339.68","","FGB","204431","","","","0","","","","0","","0","","","0"
"69701","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69702","CHQ","7699422.2","","CITI","350117","","","","0","","","","0","","0","","","0"
"69703","CHQ","4225","","CITI","013929","","","","0","","","","0","","0","","","0"
"69704","DBTCD","4288","","","","","","","0","","VISA","7156","20210330","","0","","","0"
"69705","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"69706","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69707","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69708","CASH","17102","","","","","","","0","","","","0","","0","","","0"
"69709","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"69711","WIRE","6870","","","","","","","0","","","","0","","20190912","WIRED 12 SEP 19","","0"
"69712","CHQ","17600","","BNS","138742","","","","0","","","","0","","0","","","0"
"69713","WIRE","1230","","","","","","","0","","","","0","","20190426","WIRED 26 APR 19","","0"
"69714","WIRE","1428","","","","","","","0","","","","0","","20190530","WIRED 30 MAY 19","","0"
"69715","WIRE","4406.83","","","","","","","0","","","","0","","20190830","WIRED 30 AUG 19","","0"
"69716","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69717","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69718","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69719","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69720","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69721","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69722","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69723","WIRE","475","","","","","","","0","","","","0","","20190729","WIRED 29 JUL 19","","0"
"69724","CHQ","195504.64","","NCB","1024438","","","","0","","","","0","","0","","","0"
"69730","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69731","CHQ","4150","","FCIB","007951","","","","0","","","","0","","0","","","0"
"69733","CDTCD","17110.52","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"69734","CASH","9150","","","","","","","0","","","","0","","0","","","0"
"69735","WIRE","55849.26","","","","","","","0","","","","0","","20190913","WIRED 13 SEP 19","","0"
"69736","CHQ","7500","","FCIB","023292","","","","0","","","","0","","0","","","0"
"69737","CHQ","4435","","NCB","1004431","","","","0","","","","0","","0","","","0"
"69738","CASH","2750","","","","","","","0","","","","0","","0","","","0"
"69739","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69740","CHQ","4150","","BNS","013404","","","","0","","","","0","","0","","","0"
"69741","CHQ","1330","","BNS","000166","","","","0","","","","0","","0","","","0"
"69742","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69743","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69744","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69745","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69746","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69747","CHQ","346334.44","","BNS","000188","","","","0","","","","0","","0","","","0"
"69748","CHQ","21634.39","","BNS","000188","","","","0","","","","0","","0","","","0"
"69749","CHQ","7093","","FCIB","029620","","","","0","","","","0","","0","","","0"
"69749","CHQ","7000","","FCIB","029621","","","","0","","","","0","","0","","","0"
"69750","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69751","CHQ","4150","","NCB","0219260","","","","0","","","","0","","0","","","0"
"69752","CDTCD","9441.25","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"69753","CASH","5810","","","","","","","0","","","","0","","0","","","0"
"69754","CHQ","220103.47","","FCIB","019718","","","","0","","","","0","","0","","","0"
"69755","CASH","16600","","","","","","","0","","","","0","","0","","","0"
"69756","CASH","120","","","","","","","0","","","","0","","0","","","0"
"69757","WIRE","10284","","","","","","","0","","","","0","","20190916","WIRED 16 SEP 19","","0"
"69764","CHQ","130","","NCB","1002451","","","","0","","","","0","","0","","","0"
"69764","CHQ","420","","NCB","1002442","","","","0","","","","0","","0","","","0"
"69765","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69766","CHQ","8400","","SAGIC","0007674","","","","0","","","","0","","0","","","0"
"69767","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69768","CHQ","62034.38","","BNS","188431","","","","0","","","","0","","0","","","0"
"69769","CDTCD","4267.99","","","","","VISA","4128","20230830","","","","0","","0","","","0"
"69770","WIRE","1559643.75","","","","","","","0","","","","0","","20190917","WIRED 17 SEP 19","","0"
"69772","DBTCD","4267.99","","","","","","","0","","VISA","0103","20220530","","0","","","0"
"69773","CASH","12450","","","","","","","0","","","","0","","0","","","0"
"69774","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"69775","CHQ","2200","","NCB","1006755","","","","0","","","","0","","0","","","0"
"69776","CHQ","161393.7","","SAGIC","6030774","","","","0","","","","0","","0","","","0"
"69777","CHQ","7644.69","","SAGIC","6030774","","","","0","","","","0","","0","","","0"
"69778","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69779","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69781","DBTCD","9493.12","","","","","","","0","","MIDAS","6017","0","","0","","","0"
"69782","DBTCD","4267.99","","","","","","","0","","MIDAS","6017","0","","0","","","0"
"69783","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69784","CHQ","18300","","NCB","1000050","","","","0","","","","0","","0","","","0"
"69763","DBTCD","4267.99","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"69771","DBTCD","4267.99","","","","","","","0","","VISA","0103","20220530","","0","","","0"
"69780","DBTCD","4267.99","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"69785","CDTCD","4267.99","","","","","MAST","1316","20190930","","","","0","","0","","","0"
"69786","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69787","CHQ","550","","BNS","027476","","","","0","","","","0","","0","","","0"
"69788","CHQ","950000","","NCB","096828","","","","0","","","","0","","0","","","0"
"69788","CHQ","700000","","NCB","096829","","","","0","","","","0","","0","","","0"
"69788","CHQ","359625","","NCB","096830","","","","0","","","","0","","0","","","0"
"69789","DBTCD","25489.95","","","","","","","0","","MIDAS","6199","0","","0","","","0"
"69790","CHQ","222","","NCB","0002201","","","","0","","","","0","","0","","","0"
"69791","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69793","CASH","8227.46","","","","","","","0","","","","0","","0","","","0"
"69794","CHQ","3180","","NCB","113416","","","","0","","","","0","","0","","","0"
"69795","CHQ","8100","","FCIB","029615","","","","0","","","","0","","0","","","0"
"69796","CHQ","11475","","CITI","007932","","","","0","","","","0","","0","","","0"
"69797","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69798","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69799","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69800","CHQ","11566.24","","NCB","1000332","","","","0","","","","0","","0","","","0"
"69801","WIRE","3057245.31","","","","","","","0","","","","0","","20190613","WIRED 13 JUN 19","","0"
"69801","WIRE","1534554.16","","","","","","","0","","","","0","","20190618","WIRED 18 JUN 19","","0"
"69802","CHQ","26400","","BNS","008099","","","","0","","","","0","","0","","","0"
"69803","WIRE","1718.79","","","","","","","0","","","","0","","20190909","WIRED 9 SEPT 19","","0"
"69804","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69805","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69806","WIRE","1467","","","","","","","0","","","","0","","20190917","WIRED 17 SEP 19","","0"
"69813","CASH","24604.74","","","","","","","0","","","","0","","0","","","0"
"69814","CASH","8201.58","","","","","","","0","","","","0","","0","","","0"
"69815","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69816","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69818","CASH","16403.16","","","","","","","0","","","","0","","0","","","0"
"69820","CHQ","16400","","FGB","205205","","","","0","","","","0","","0","","","0"
"69820","CASH","3.16","","","","","","","0","","","","0","","0","","","0"
"69821","DBTCD","16600","","","","","","","0","","BNS","7059","0","","0","","","0"
"69822","DBTCD","4254.56","","","","","","","0","","BNS","7059","0","","0","","","0"
"69823","DBTCD","16600","","","","","","","0","","BNS","7059","0","","0","","","0"
"69824","DBTCD","16600","","","","","","","0","","BNS","7089","0","","0","","","0"
"69825","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69826","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69827","CHQ","549186.23","","FGB","204024","","","","0","","","","0","","0","","","0"
"69828","CASH","9100.79","","","","","","","0","","","","0","","0","","","0"
"69829","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69830","CHQ","4200","","BNS","306073","","","","0","","","","0","","0","","","0"
"69811","CDTCD","8509.12","","","","","visa","9560","20200930","","","","0","","0","","","0"
"69812","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69817","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"69819","CHQ","4100","","FGB","205205","","","","0","","","","0","","0","","","0"
"69819","CASH","0.79","","","","","","","0","","","","0","","0","","","0"
"69831","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69832","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69833","WIRE","403244.65","","","","","","","0","","","","0","","20190918","WIRED 18 SEP 19","","0"
"69834","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69835","CHQ","4100.79","","NCB","1000051","","","","0","","","","0","","0","","","0"
"69836","CDTCD","4254.56","","","","","KEY","1067","20220930","","","","0","","0","","","0"
"69837","CDTCD","4254.56","","","","","KEY","1067","20220930","","","","0","","0","","","0"
"69838","LDGAC","28707","","","","","","","0","","","","0","","0","","JAMI","23233"
"69839","DBTCD","4254.56","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"69840","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69841","CASH","8201.58","","","","","","","0","","","","0","","0","","","0"
"69842","WIRE","2482","","","","","","","0","","","","0","","20190918","WIRED 18 SEP 19","","0"
"69843","CHQ","86200","","CITI","051252","","","","0","","","","0","","0","","","0"
"69844","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69845","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69846","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69847","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"69848","CASH","8201.58","","","","","","","0","","","","0","","0","","","0"
"69849","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69850","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69851","CHQ","4100.79","","FCIB","007958","","","","0","","","","0","","0","","","0"
"69852","CHQ","6896.55","","NCB","1000324","","","","0","","","","0","","0","","","0"
"69853","CASH","4100.79","","","","","","","0","","","","0","","0","","","0"
"69861","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69862","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69863","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69864","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69865","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69866","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69867","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69868","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69869","CASH","4092.03","","","","","","","0","","","","0","","0","","","0"
"69870","CHQ","42157.5","","JN","14800711","","","","0","","","","0","","0","","","0"
"69871","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69872","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69873","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69874","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69875","CHQ","8800","","NCB","1127036","","","","0","","","","0","","0","","","0"
"69876","CHQ","155","","NCB","0009499","","","","0","","","","0","","0","","","0"
"69877","CHQ","1201","","BNS","011427","","","","0","","","","0","","0","","","0"
"69878","CASH","1370","","","","","","","0","","","","0","","0","","","0"
"69881","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69882","WIRE","33041","","","","","","","0","","","","0","","20190918","18-SEP-2019","","0"
"69883","CDTCD","4245.47","","","","","MAST","2719","20230630","","","","0","","0","","","0"
"69884","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"69885","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69886","CHQ","3185","","BNS","008680","","","","0","","","","0","","0","","","0"
"69887","CHQ","10860","","FGB","312016","","","","0","","","","0","","0","","","0"
"69888","CHQ","279.88","","NCB","1005304","","","","0","","","","0","","0","","","0"
"69889","CASH","265","","","","","","","0","","","","0","","0","","","0"
"69891","DBTCD","4245.47","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"69893","CHQ","51000","","NCB","0017121","","","","0","","","","0","","0","","","0"
"69894","CDTCD","374011.27","","","","","VISA","4879","20191130","","","","0","","0","","","0"
"69895","CDTCD","33427.25","","","","","VISA","4879","20191130","","","","0","","0","","","0"
"69896","CHQ","4200","","NCB","0142350","","","","0","","","","0","","0","","","0"
"69897","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69898","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69899","CHQ","1792","","FCIB","16623","","","","0","","","","0","","0","","","0"
"69900","CHQ","26400.01","","BNS","279695","","","","0","","","","0","","0","","","0"
"69901","CHQ","50999.99","","BNS","279697","","","","0","","","","0","","0","","","0"
"69902","CHQ","1700","","BNS","019907","","","","0","","","","0","","0","","","0"
"69890","CHQ","292","","NCB","0001115","","","","0","","","","0","","0","","","0"
"69892","CDTCD","5000","","","","","KEY","0044","20220430","","","","0","","0","","","0"
"69903","CDTCD","5943.67","","","","","MAST","5047","20210730","","","","0","","0","","","0"
"69904","CHQ","159316.28","","SAGIC","9111258","","","","0","","","","0","","0","","","0"
"69905","CHQ","7965.76","","SAGIC","9111258","","","","0","","","","0","","0","","","0"
"69906","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69907","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69908","CHQ","381548.65","","FGB","201935","","","","0","","","","0","","0","","","0"
"69909","CHQ","8500","","FCIB","049950","","","","0","","","","0","","0","","","0"
"69910","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69911","WIRE","2526","","","","","","","0","","","","0","","20190919","WIRED 19 SEP 19","","0"
"69912","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69913","WIRE","2682","","","","","","","0","","","","0","","20190919","WIRED 19 SEP 19","","0"
"69923","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69924","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69925","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69926","WIRE","87830.78","","","","","","","0","","","","0","","20190919","WIRED 19 SEP 19","","0"
"69927","CHQ","4085.93","","Sgb","6003736","","","","0","","","","0","","0","","","0"
"69928","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69929","CDTCD","4239.15","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"69930","CDTCD","4239.15","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"69931","DBTCD","4239.15","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"69915","WIRE","4150","","","","","","","0","","","","0","","20190919","19-SEP-2019","","0"
"69916","CHQ","41929.02","","BNS","067593","","","","0","","","","0","","0","","","0"
"69917","CHQ","41820.51","","NCB","0517233","","","","0","","","","0","","0","","","0"
"69918","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"69919","CHQ","2420","","NCB","0009352","","","","0","","","","0","","0","","","0"
"69920","CASH","5908.33","","","","","","","0","","","","0","","0","","","0"
"69921","CHQ","4735","","NCB","1004438","","","","0","","","","0","","0","","","0"
"69922","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69948","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69956","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69979","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69980","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"69981","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"69982","CHQ","41820","","BNS","061943","","","","0","","","","0","","0","","","0"
"69983","CHQ","4100","","FCIB","015517","","","","0","","","","0","","0","","","0"
"69984","CHQ","4100","","FCIB","015517","","","","0","","","","0","","0","","","0"
"69985","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69986","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69987","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70010","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70014","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70016","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69932","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69933","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69934","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69935","CHQ","292","","CITI","013946","","","","0","","","","0","","0","","","0"
"69936","CASH","24600","","","","","","","0","","","","0","","0","","","0"
"69937","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69938","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69939","CHQ","4100","","bns","005002","","","","0","","","","0","","0","","","0"
"69940","CHQ","4085.93","","BNS","060692","","","","0","","","","0","","0","","","0"
"69941","CASH","30","","","","","","","0","","","","0","","0","","","0"
"69942","CDTCD","6082","","","","","MAST","8003","20191130","","","","0","","0","","","0"
"69943","CDTCD","228.07","","","","","MAST","8003","20191130","","","","0","","0","","","0"
"69944","CDTCD","4239.15","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"69945","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69946","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"69947","CHQ","7000","","BNS","023847","","","","0","","","","0","","0","","","0"
"69949","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69950","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"69951","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69952","CDTCD","16956.6","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"69953","CHQ","8800","","NCB","1004240","","","","0","","","","0","","0","","","0"
"69954","CHQ","639040.07","","BNS","279740","","","","0","","","","0","","0","","","0"
"69955","CHQ","34392.15","","BNS","279740","","","","0","","","","0","","0","","","0"
"69957","CHQ","40000","","NCB","1000498","","","","0","","","","0","","0","","","0"
"69958","CHQ","2075","","SAGIC","0001425","","","","0","","","","0","","0","","","0"
"69959","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69960","CHQ","4760000","","FGB","000","","","","0","","","","0","","0","","","0"
"69961","CASH","41758.24","","","","","","","0","","","","0","","0","","","0"
"69962","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"69963","DBTCD","4239.15","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"69964","CHQ","754","WELLS FARGO BANK","WFB","063107513","","","","0","","","","0","","0","","","0"
"69965","CASH","538676.36","","","","","","","0","","","","0","","0","","","0"
"69966","CASH","11323.64","","","","","","","0","","","","0","","0","","","0"
"69967","CHQ","2842","","NCB","0000232","","","","0","","","","0","","0","","","0"
"69968","CHQ","292","","NCB","1004407","","","","0","","","","0","","0","","","0"
"69969","CHQ","17483.72","","fcib","037623","","","","0","","","","0","","0","","","0"
"69970","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69971","CHQ","36.84","","NCB","1005307","","","","0","","","","0","","0","","","0"
"69972","CHQ","8868.8","","FGB","312032","","","","0","","","","0","","0","","","0"
"69973","CHQ","42042.34","","FCIB","001996","","","","0","","","","0","","0","","","0"
"69974","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69975","CHQ","5300","","NCB","10005890","","","","0","","","","0","","0","","","0"
"69976","CHQ","14210","","SAGIC","6002362","","","","0","","","","0","","0","","","0"
"69977","WIRE","5823175.77","","","","","","","0","","","","0","","20190813","","","0"
"69978","WIRE","6796966.05","","","","","","","0","","","","0","","20190813","","","0"
"69988","CDTCD","21110.2","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"69989","CHQ","23960","","BNS","007457","","","","0","","","","0","","0","","","0"
"69990","CHQ","4100","","BNS","013688","","","","0","","","","0","","0","","","0"
"69991","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69992","CASH","7701","","","","","","","0","","","","0","","0","","","0"
"69993","CASH","153","","","","","","","0","","","","0","","0","","","0"
"69994","CHQ","2700","","NCB","1004451","","","","0","","","","0","","0","","","0"
"69994","LDGAC","30","","","","","","","0","","","","0","","0","","LAJ01","1182"
"69995","CDTCD","292","","","","","MAST","7990","20221030","","","","0","","0","","","0"
"69996","CDTCD","10","","","","","MAST","7990","20221030","","","","0","","0","","","0"
"69997","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"69998","CHQ","24416.7","","BNS","001702","","","","0","","","","0","","0","","","0"
"69999","CASH","144","","","","","","","0","","","","0","","0","","","0"
"70000","DBTCD","8444.08","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"70001","CHQ","7500","","FCIB","023329","","","","0","","","","0","","0","","","0"
"70002","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70003","CDTCD","4222.04","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"70004","CHQ","12918.15","","NCB","0105268","","","","0","","","","0","","0","","","0"
"70005","DBTCD","4222.04","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"70006","DBTCD","4222.04","","","","","","","0","","VISA","3109","20220130","","0","","","0"
"70007","WIRE","8602","","","","","","","0","","","","0","","20190919","WIRED 19 SEP 19","","0"
"70008","DBTCD","4222.04","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"70009","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70011","CHQ","21364.6","","BNS","039123","","","","0","","","","0","","0","","","0"
"70012","CHQ","4100","","BNS","031824","","","","0","","","","0","","0","","","0"
"70013","CHQ","631648.9","","SAGIC","0001401","","","","0","","","","0","","0","","","0"
"70015","CDTCD","4222.04","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"70017","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"70018","CASH","30500","","","","","","","0","","","","0","","0","","","0"
"70019","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70020","CHQ","4150","","BNS","306103","","","","0","","","","0","","0","","","0"
"70021","CHQ","7000","","FCIB","033021","","","","0","","","","0","","0","","","0"
"70021","CHQ","7093","","FCIB","033022","","","","0","","","","0","","0","","","0"
"70022","CHQ","22107","","FCIB","037484","","","","0","","","","0","","0","","","0"
"70023","CASH","200442.34","","","","","","","0","","","","0","","0","","","0"
"70024","CASH","9557.66","","","","","","","0","","","","0","","0","","","0"
"70025","WIRE","291.44","","","","","","","0","","","","0","","20190909","WIRED 9 SEPT 19","","0"
"70025","WIRE","2367.8","","","","","","","0","","","","0","","20190910","WIRED 10 SEP 19","","0"
"70026","CHQ","3813.32","","BNS","011795","","","","0","","","","0","","0","","","0"
"70027","WIRE","13750","","","","","","","0","","","","0","","20190923","WIRED 23 SEP 19","","0"
"70029","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70031","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70032","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70028","CASH","1948.1","","","","","","","0","","","","0","","0","","","0"
"70030","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70034","DBTCD","4226.98","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"70035","DBTCD","4226.98","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"70036","CHQ","72000","","NCB","1181609","","","","0","","","","0","","0","","","0"
"70037","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70038","CHQ","3956079.13","","CITI","350382","","","","0","","","","0","","0","","","0"
"70039","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70040","DBTCD","8453.96","","","","","","","0","","visa","0671","20231030","","0","","","0"
"70041","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70042","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70043","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70044","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70045","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70046","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70047","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70048","CHQ","41758.24","","BNS","023852","","","","0","","","","0","","0","","","0"
"70049","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70050","CHQ","17600","","BNS","001707","","","","0","","","","0","","0","","","0"
"70051","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"70052","CDTCD","4226.98","","","","","BNS","4123","20230430","","","","0","","0","","","0"
"70053","CDTCD","4226.98","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"70033","CHQ","21364.61","","NCB","9839123","","","","0","","","","0","","0","","","0"
"70060","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70086","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70087","CHQ","4100","","BNS","019044","","","","0","","","","0","","0","","","0"
"70088","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70089","CHQ","42500","","SAGIC","6002690","","","","0","","","","0","","0","","","0"
"70090","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70091","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70092","WIRE","4210","","","","","","","0","","","","0","","20190925","WIRED 25 SEP 19","","0"
"70098","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70101","CASH","292","","","","","","","0","","","","0","","0","","","0"
"70104","DBTCD","4207.67","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"70106","CDTCD","70","","","","","VISA","4067","20210630","","","","0","","0","","","0"
"70122","CHQ","48507","","NCB","6750714","","","","0","","","","0","","0","","","0"
"70139","WIRE","292","","","","","","","0","","","","0","","20190925","25-SEP-2019","","0"
"70140","CHQ","542","","CITI","013951","","","","0","","","","0","","0","","","0"
"70141","CHQ","176505.92","","fcib","027019","","","","0","","","","0","","0","","","0"
"70165","DBTCD","16849.84","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"70166","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70167","CASH","292","","","","","","","0","","","","0","","0","","","0"
"70168","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70173","CDTCD","4212.46","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"70054","CHQ","4100","","fcib","46459","","","","0","","","","0","","0","","","0"
"70055","CDTCD","4226.98","","","","","mast","5441","20230730","","","","0","","0","","","0"
"70056","CDTCD","4226.98","","","","","mast","5441","20230730","","","","0","","0","","","0"
"70057","CDTCD","73633.13","","","","","mast","9974","20230630","","","","0","","0","","","0"
"70058","CDTCD","6368.26","","","","","MAST","9974","20230630","","","","0","","0","","","0"
"70059","WIRE","1196.31","","","","","","","0","","","","0","","20190910","WIRED 10 SEP 19","","0"
"70061","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70062","CDTCD","7087.75","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"70063","CDTCD","605.36","","","","","VISA","1694","20190930","","","","0","","0","","","0"
"70064","WIRE","2580","","","","","","","0","","","","0","","20190924","WIRED 24 SEP 19","","0"
"70065","WIRE","2357.7","","","","","","","0","","","","0","","20190924","WIRED 24 SEP 19","","0"
"70066","CHQ","6524","","BNS","027541","","","","0","","","","0","","0","","","0"
"70067","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70068","WIRE","30","","","","","","","0","","","","0","","20190924","WIRED 24 SEP 19","","0"
"70069","CHQ","4882","","SAGIC","0031901","","","","0","","","","0","","0","","","0"
"70070","CHQ","5146","","BNS","019918","","","","0","","","","0","","0","","","0"
"70071","DBTCD","79500","","","","","","","0","","visa","9420","20220830","","0","","","0"
"70072","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70073","CHQ","4277.92","","ncb","1006864","","","","0","","","","0","","0","","","0"
"70074","CHQ","4074","","NCB","1006863","","","","0","","","","0","","0","","","0"
"70075","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"70076","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"70077","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"70078","CHQ","8400","","bns","305769","","","","0","","","","0","","0","","","0"
"70079","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70080","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70081","CHQ","2530","","SAGIC","0000659","","","","0","","","","0","","0","","","0"
"70082","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70083","CHQ","5465","","NCB","10005895","","","","0","","","","0","","0","","","0"
"70084","CHQ","139061.29","","SAGIC","6012722","","","","0","","","","0","","0","","","0"
"70085","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70093","WIRE","768983.43","","","","","","","0","","","","0","","20190924","24-SEP-2019","","0"
"70094","WIRE","2792","","","","","","","0","","","","0","","20190925","WIRED 25 SEP 19","","0"
"70095","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70096","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70097","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70099","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70100","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70102","CHQ","4200","","SAGIC","00017688","","","","0","","","","0","","0","","","0"
"70103","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70105","CDTCD","3270","","","","","VISA","4067","20210530","","","","0","","0","","","0"
"70107","WIRE","1240","","","","","","","0","","","","0","","20190917","","","0"
"70108","CDTCD","22936.01","","","","","MAST","5968","20210730","","","","0","","0","","","0"
"70109","CASH","59190.33","","","","","","","0","","","","0","","0","","","0"
"70110","CHQ","4258.37","","SAGIC","6030829","","","","0","","","","0","","0","","","0"
"70111","CHQ","4200","","SAGIC","0001506","","","","0","","","","0","","0","","","0"
"70112","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70113","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70114","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70115","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70116","CHQ","1890","","SAGIC","0000372","","","","0","","","","0","","0","","","0"
"70116","CASH","2935","","","","","","","0","","","","0","","0","","","0"
"70117","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70118","CHQ","8200","","NCB","1000053","","","","0","","","","0","","0","","","0"
"70119","CHQ","107862.47","","ncb","9366772","","","","0","","","","0","","0","","","0"
"70120","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70121","CHQ","391001.64","","bns","144993","","","","0","","","","0","","0","","","0"
"70123","CHQ","1401.16","","FGB","016920","","","","0","","","","0","","0","","","0"
"70124","CHQ","41638.4","","BNS","002068","","","","0","","","","0","","0","","","0"
"70125","CHQ","148586.32","","BNS","014488","","","","0","","","","0","","0","","","0"
"70126","CHQ","5803.35","","NCB","9366772","","","","0","","","","0","","0","","","0"
"70127","CHQ","290","","NCB","1002471","","","","0","","","","0","","0","","","0"
"70128","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70129","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70130","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70131","CHQ","9809","","BNS","018187","","","","0","","","","0","","0","","","0"
"70132","DBTCD","2244.15","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"70133","CHQ","83276.79","","FCIB","061454","","","","0","","","","0","","0","","","0"
"70134","CDTCD","4207.67","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"70135","CDTCD","4207.67","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"70136","WIRE","4230","","","","","","","0","","","","0","","20190925","WIRED 25 SEP 19","","0"
"70137","WIRE","340","","","","","","","0","","","","0","","20190925","WIRED 25 SEP 19","","0"
"70138","WIRE","41638.39","","","","","","","0","","","","0","","20190925","WIRED 25 SEP 19","","0"
"70142","CHQ","1432","","VNB","003605","","","","0","","","","0","","0","","","0"
"70143","CDTCD","862796.33","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"70144","CDTCD","33346.96","","","","","MAST","9089","20190930","","","","0","","0","","","0"
"70145","CHQ","2105","","FCIB","029625","","","","0","","","","0","","0","","","0"
"70146","DBTCD","16849.84","","","","","","","0","","FCIB","1282","0","","0","","","0"
"70147","CDTCD","12637.38","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"70148","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70149","WIRE","1240","","","","","","","0","","","","0","","20190912","","","0"
"70150","CHQ","857000","","NCB","0045215","","","","0","","","","0","","0","","","0"
"70151","CHQ","4120","","SAG","545252","","","","0","","","","0","","0","","","0"
"70152","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70153","WIRE","1240","","","","","","","0","","","","0","","20190912","","","0"
"70154","CHQ","26894.22","","NCB","0142494","","","","0","","","","0","","0","","","0"
"70155","CHQ","8300","","JMMB","0318155","","","","0","","","","0","","0","","","0"
"70156","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70157","CDTCD","4212.46","","","","","MAST","6167","20230228","","","","0","","0","","","0"
"70158","CDTCD","4212.46","","","","","MAST","6167","20230228","","","","0","","0","","","0"
"70159","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70160","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70161","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70162","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70163","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70164","CHQ","41448.21","","SAGIC","6010610","","","","0","","","","0","","0","","","0"
"70169","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70170","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70171","CASH","20400","","","","","","","0","","","","0","","0","","","0"
"70172","CHQ","1386000","","FCIB","162229","","","","0","","","","0","","0","","","0"
"70175","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70176","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70177","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70178","CHQ","2000","","BNS","007125","","","","0","","","","0","","0","","","0"
"70180","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70181","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70182","CDTCD","1623.7","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"70183","CDTCD","60.88","","","","","MAST","9596","20231130","","","","0","","0","","","0"
"70184","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70185","CHQ","180139.72","","BNS","114596","","","","0","","","","0","","0","","","0"
"70174","CHQ","475989.6","","BNS","048630","","","","0","","","","0","","0","","","0"
"70179","CHQ","5805.29","","NCB","1164850","","","","0","","","","0","","0","","","0"
"70186","CHQ","65779.97","","SAGIC","6001368","","","","0","","","","0","","0","","","0"
"70187","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70188","WIRE","14874","","","","","","","0","","","","0","","20190926","WIRED 26 SEP 19","","0"
"70194","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70195","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70196","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70197","CHQ","4200","","BNS","007490","","","","0","","","","0","","0","","","0"
"70198","CHQ","2482","","NCB","112473","","","","0","","","","0","","0","","","0"
"70199","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70200","CHQ","41589.76","","BNS","001711","","","","0","","","","0","","0","","","0"
"70201","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70202","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70203","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"70204","CASH","200","","","","","","","0","","","","0","","0","","","0"
"70205","CDTCD","83","","","","","VISA","2706","20240830","","","","0","","0","","","0"
"70206","WIRE","5500","","","","","","","0","","","","0","","20190926","WIRED 26 SEP 19","","0"
"70207","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"70208","CASH","290","","","","","","","0","","","","0","","0","","","0"
"70209","CASH","280","","","","","","","0","","","","0","","0","","","0"
"70210","CASH","292","","","","","","","0","","","","0","","0","","","0"
"70189","CASH","2382","","","","","","","0","","","","0","","0","","","0"
"70190","CASH","38","","","","","","","0","","","","0","","0","","","0"
"70191","DBTCD","4229.61","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"70192","CHQ","4278.98","","FGB","204472","","","","0","","","","0","","0","","","0"
"70193","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70232","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70233","DBTCD","4205.56","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"70234","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70235","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70236","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70237","CHQ","8200","","FCIB","015522","","","","0","","","","0","","0","","","0"
"70252","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70282","CASH","6610","","","","","","","0","","","","0","","0","","","0"
"70283","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70284","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70285","CHQ","2650","","FCIB","033063","","","","0","","","","0","","0","","","0"
"70286","CHQ","3016","","NCB","1003849","","","","0","","","","0","","0","","","0"
"70331","WIRE","426600","","","","","","","0","","","","0","","20191001","WIRED 1 OCT 19","","0"
"70332","CASH","60","","","","","","","0","","","","0","","0","","","0"
"70333","CDTCD","8407.1","","","","","visa","4270","20220930","","","","0","","0","","","0"
"70334","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70335","CDTCD","4203.55","","","","","MAST","8874","20221130","","","","0","","0","","","0"
"70211","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70212","CHQ","3375000","","FGB","200097","","","","0","","","","0","","0","","","0"
"70213","CHQ","41495.42","","SAGI","9111313","","","","0","","","","0","","0","","","0"
"70214","CHQ","41495.42","","SAGIC","9111313","","","","0","","","","0","","0","","","0"
"70215","LDGAC","4100","","","","","","","0","","","","0","","0","","ADIS01","12300"
"70216","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70217","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"70218","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70219","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70220","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70221","CHQ","133618.06","","ncb","0086054","","","","0","","","","0","","0","","","0"
"70222","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70223","CHQ","65","","ncb","1002486","","","","0","","","","0","","0","","","0"
"70223","CHQ","65","","ncb","1002481","","","","0","","","","0","","0","","","0"
"70224","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70225","CHQ","8850","","BNS","0077559","","","","0","","","","0","","0","","","0"
"70226","CASH","11437.8","","","","","","","0","","","","0","","0","","","0"
"70227","DBTCD","4229.61","","","","","","","0","","visa","9502","20230430","","0","","","0"
"70228","CHQ","6562.5","","FCIB","033077","","","","0","","","","0","","0","","","0"
"70229","CHQ","1500","","FCIB","033077","","","","0","","","","0","","0","","","0"
"70230","CHQ","8970.5","","FCIB","033077","","","","0","","","","0","","0","","","0"
"70231","CHQ","6500","","FCIB","033077","","","","0","","","","0","","0","","","0"
"70238","CHQ","8200","","BNS","013653","","","","0","","","","0","","0","","","0"
"70239","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70240","CHQ","7500","","FCIB","023330","","","","0","","","","0","","0","","","0"
"70241","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70242","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70243","WIRE","411932.27","","","","","","","0","","","","0","","20190930","WIRED 30 SEP 19","","0"
"70244","WIRE","512379.59","","","","","","","0","","","","0","","20190930","WIRED 30 SEP 19","","0"
"70245","CDTCD","16822.24","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"70246","CHQ","4882","","SAGIC","0031986","","","","0","","","","0","","0","","","0"
"70247","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70248","WIRE","975426.77","","","","","","","0","","","","0","","20190930","WIRED 30 SEP 19","","0"
"70249","CDTCD","16815.91","","","","","VISA","0385","20230530","","","","0","","0","","","0"
"70250","LDGAC","8200","","","","","","","0","","","","0","","0","","ADIS01","4100"
"70251","CDTCD","160000","","","","","MAST","4740","20191130","","","","0","","0","","","0"
"70251","CDTCD","160000","","","","","MAST","0021","20191030","","","","0","","0","","","0"
"70251","CDTCD","160000","","","","","MAST","0673","20210430","","","","0","","0","","","0"
"70251","CDTCD","160000","","","","","MAST","5574","20211130","","","","0","","0","","","0"
"70251","CDTCD","169612.18","","","","","VISA","3095","20220130","","","","0","","0","","","0"
"70253","CHQ","8516.97","","NCB","0105363","","","","0","","","","0","","0","","","0"
"70254","WIRE","590232.6","","","","","","","0","","","","0","","20190927","27-SEP-2019","","0"
"70255","CHQ","2491","","BNS","014442","","","","0","","","","0","","0","","","0"
"70256","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"70257","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70258","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70259","CASH","2703","","","","","","","0","","","","0","","0","","","0"
"70260","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70261","CHQ","1042","","FCIB","004640","","","","0","","","","0","","0","","","0"
"70262","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70263","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"70264","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70265","CASH","3895","","","","","","","0","","","","0","","0","","","0"
"70266","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70267","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70268","CHQ","16400","","NCB","9365723","","","","0","","","","0","","0","","","0"
"70269","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70270","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70271","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70272","CHQ","41664.3","","NCB","0204354","","","","0","","","","0","","0","","","0"
"70273","CHQ","41664.3","","BNS","039185","","","","0","","","","0","","0","","","0"
"70274","CHQ","7000","","FCIB","033105","","","","0","","","","0","","0","","","0"
"70274","CHQ","7100","","FCIB","033104","","","","0","","","","0","","0","","","0"
"70275","CHQ","30","","VNB","3607","","","","0","","","","0","","0","","","0"
"70276","LDGAC","3220.01","","","","","","","0","","","","0","","0","","MAM02","0.6"
"70276","CASH","879.99","","","","","","","0","","","","0","","0","","","0"
"70277","DBTCD","9441.25","","","","","","","0","","visa","9502","20230430","","0","","","0"
"70278","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70279","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70280","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70281","CHQ","4284","","bns","251856","","","","0","","","","0","","0","","","0"
"70287","DBTCD","4206.82","","","","","","","0","","MULTI","3737","0","","0","","","0"
"70288","CHQ","42004.2","","BNS","162983","","","","0","","","","0","","0","","","0"
"70289","CHQ","285657.32","","NCB","0142545","","","","0","","","","0","","0","","","0"
"70290","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70291","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70292","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70293","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70294","CHQ","4200","","SAGIC","0007700","","","","0","","","","0","","0","","","0"
"70295","DBTCD","9394.32","","","","","","","0","","VISA","9502","20230430","","0","","","0"
"70296","CHQ","2349","","SAGIC","0000373","","","","0","","","","0","","0","","","0"
"70297","CHQ","1151","","SAGIC","0000373","","","","0","","","","0","","0","","","0"
"70298","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"70299","CHQ","2009559.86","","CITI","350760","","","","0","","","","0","","0","","","0"
"70300","CHQ","2725","","NCB","113879","","","","0","","","","0","","0","","","0"
"70301","CHQ","386823.56","","CITI","350891","","","","0","","","","0","","0","","","0"
"70302","CHQ","1743.84","","BNS","019923","","","","0","","","","0","","0","","","0"
"70303","CHQ","35200","","BNS","003232","","","","0","","","","0","","0","","","0"
"70304","CHQ","3833.76","","BNS","000544","","","","0","","","","0","","0","","","0"
"70305","CHQ","11234.74","","BNS","014874","","","","0","","","","0","","0","","","0"
"70305","CHQ","8800","","BNS","014871","","","","0","","","","0","","0","","","0"
"70306","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70307","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70308","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70309","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70310","CHQ","3545","","NCB","10005909","","","","0","","","","0","","0","","","0"
"70311","CHQ","40402","","SGB","0007384","","","","0","","","","0","","0","","","0"
"70312","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70313","CHQ","3045","","BNS","019943","","","","0","","","","0","","0","","","0"
"70314","CHQ","73533.9","","FGB","312048","","","","0","","","","0","","0","","","0"
"70315","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70316","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70317","CHQ","1242","","NCB","0001261","","","","0","","","","0","","0","","","0"
"70318","CHQ","4100","","BNS","306131","","","","0","","","","0","","0","","","0"
"70319","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70320","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"70321","CHQ","2582","","NCB","0007104","","","","0","","","","0","","0","","","0"
"70322","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70323","CHQ","33900.72","","BNS","002647","","","","0","","","","0","","0","","","0"
"70324","WIRE","4476","","","","","","","0","","","","0","","20191001","WIRED 1 OCT 19","","0"
"70325","CASH","106600","","","","","","","0","","","","0","","0","","","0"
"70326","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70327","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70328","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70329","CHQ","98236.32","","FGB","003002","","","","0","","","","0","","0","","","0"
"70330","CASH","2430","","","","","","","0","","","","0","","0","","","0"
"70336","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"70337","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70338","CASH","60","","","","","","","0","","","","0","","0","","","0"
"70339","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"70340","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70341","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70344","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70346","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70347","CDTCD","4203.55","","","","","mast","8903","20230330","","","","0","","0","","","0"
"70348","CDTCD","4203.55","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"70349","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70350","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70351","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70352","CHQ","420","","NCB","1002502","","","","0","","","","0","","0","","","0"
"70353","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70354","DBTCD","4203.55","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"70342","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70343","CASH","40","","","","","","","0","","","","0","","0","","","0"
"70345","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70355","CHQ","65","","NCB","1002494","","","","0","","","","0","","0","","","0"
"70356","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70357","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70358","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70359","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70360","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70361","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70362","WIRE","7005.15","","","","","","","0","","","","0","","20191002","WIRED 2 OCT 19","","0"
"70363","CDTCD","4203.55","","","","","VISA","2506","20200730","","","","0","","0","","","0"
"70364","CASH","555","","","","","","","0","","","","0","","0","","","0"
"70365","CHQ","292","","FCIB","16652","","","","0","","","","0","","0","","","0"
"70366","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70367","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70368","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70369","CDTCD","8407.1","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"70370","CHQ","30","","NCB","1000811","","","","0","","","","0","","0","","","0"
"70371","CDTCD","4203.55","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"70372","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70373","CDTCD","4203.55","","","","","KEYB","8418","20210130","","","","0","","0","","","0"
"70374","CDTCD","33628.4","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"70375","CHQ","4768","","SAGIC","0001268","","","","0","","","","0","","0","","","0"
"70376","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"70377","WIRE","2750","","","","","","","0","","","","0","","20191001","WIRED 1 OCT 19","","0"
"70378","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70379","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70380","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70381","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70382","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70383","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70384","CDTCD","4203.55","","","","","VISA","4538","20220930","","","","0","","0","","","0"
"70385","CDTCD","4203.55","","","","","VISA","8129","20220630","","","","0","","0","","","0"
"70386","CHQ","477138.07","","NCB","1365141","","","","0","","","","0","","0","","","0"
"70387","CHQ","23780.96","","NCB","1365141","","","","0","","","","0","","0","","","0"
"70388","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70389","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70390","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70391","CHQ","17600","","CITI","051374","","","","0","","","","0","","0","","","0"
"70392","WIRE","6030","","","","","","","0","","","","0","","20191002","WIRED 2 OCT 19","","0"
"70393","WIRE","21804","","","","","","","0","","","","0","","20191002","WIRED 2 OCT 19","","0"
"70394","WIRE","1467","","","","","","","0","","","","0","","20191002","WIRED 2 OCT 19","","0"
"70395","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70396","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"70397","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70398","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70431","DBTCD","4201.87","","","","","","","0","","NCB","7401","0","","0","","","0"
"70432","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70433","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70474","CHQ","4005.75","","BNS","013137","","","","0","","","","0","","0","","","0"
"70475","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70476","DBTCD","8397.4","","","","","","","0","","VISA","5244","20230830","","0","","","0"
"70477","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70478","CDTCD","4198.7","","","","","MAST","5076","20220430","","","","0","","0","","","0"
"70479","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70480","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70481","CHQ","292","","NCB","1002506","","","","0","","","","0","","0","","","0"
"70482","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70483","CASH","292","","","","","","","0","","","","0","","0","","","0"
"70484","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70485","CHQ","209472.68","","NCB","0142615","","","","0","","","","0","","0","","","0"
"70486","DBTCD","4198.7","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"70489","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70501","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70536","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70399","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70400","CDTCD","25986.6","","","","","BNS","4123","20230428","JEREMAINE JORDAN","","","0","","0","","","0"
"70401","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70402","CDTCD","4201.87","","","","","BNS","7601","20211029","VERON R BROWN","","","0","","0","","","0"
"70403","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70404","CHQ","42500","","BNS","063467","VERSACHEM INTL","","","0","","","","0","","0","","","0"
"70405","CHQ","30648.72","","BNS","5469","SPDJ","","","0","","","","0","","0","","","0"
"70406","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70407","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70408","DBTCD","4201.87","","","","","","","0","","NCB","1697","20191003","","0","","","0"
"70409","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70410","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70411","CASH","17635.7","","","","","","","0","","","","0","","0","","","0"
"70412","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70413","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70414","CDTCD","8971.6","","","","","BNS","4123","20230428","JEREMAINE JORDAN","","","0","","0","","","0"
"70415","CHQ","4100","","BNS","2743","SONIJA Y EDWARDS","","","0","","","","0","","0","","","0"
"70416","CDTCD","8403.74","","","","","BNS","0582","20220531","DONOVAN FRANCIS","","","0","","0","","","0"
"70417","CDTCD","4253.75","","","","","BNS","4123","20230428","JERMAINE JORDAN","","","0","","0","","","0"
"70418","CDTCD","12761.25","","","","","BNS","4123","20230428","JERMAINE JORDAN","","","0","","0","","","0"
"70419","CHQ","121621.61","","NCB","6768","BLINDS DESIGNS","","","0","","","","0","","0","","","0"
"70420","WIRE","10410","","","","","","","0","","","","0","","20191002","WIRED 2 OCT 19","","0"
"70421","DBTCD","4201.87","","","","","","","0","","NCB","5335","0","","0","","","0"
"70422","DBTCD","8245.74","","","","","","","0","","NCB","5335","0","","0","","","0"
"70423","DBTCD","4201.87","","","","","","","0","","NCB","5335","0","","0","","","0"
"70424","CHQ","120","","CIBC","1120","KWL","","","0","","","","0","","0","","","0"
"70425","CHQ","60","","CIBC","1120","KWL","","","0","","","","0","","0","","","0"
"70426","CHQ","30","","CIBC","1120","KWL","","","0","","","","0","","0","","","0"
"70427","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70428","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70429","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70430","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70434","DBTCD","4717.85","","","","","","","0","","NCB","4289","0","","0","","","0"
"70435","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70436","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70437","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70438","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70439","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70440","CASH","270","","","","","","","0","","","","0","","0","","","0"
"70441","CASH","90","","","","","","","0","","","","0","","0","","","0"
"70442","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70443","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70444","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70445","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70446","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70447","CDTCD","4201.85","","","","","BNS","0524","20230831","MARCIA J SAYLES","","","0","","0","","","0"
"70448","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"70449","CHQ","1221","","NCB","6143","CITRAD","","","0","","","","0","","0","","","0"
"70450","CHQ","41227.45","","SBJ","5801","GOMAX CUSTOMS BROKERS","","","0","","","","0","","0","","","0"
"70451","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70452","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70453","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70454","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70455","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70456","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"70457","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70458","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70459","CHQ","2401","","BNS","0075","PORTER BRO","","","0","","","","0","","0","","","0"
"70460","DBTCD","4305.62","","","","","","","0","","ncb","6039","20201031","","0","","","0"
"70461","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"70462","CHQ","1192","","SBJ","0001269","","","","0","","","","0","","0","","","0"
"70463","DBTCD","4201.87","","","","","","","0","","BNS","5872","20191031","","0","","","0"
"70464","CDTCD","4201.87","","","","","BNS","2098","20201031","","","","0","","0","","","0"
"70465","CDTCD","4201.87","","","","","BNS","2098","20201031","","","","0","","0","","","0"
"70466","CDTCD","12605.61","","","","","VISA","0152","20201031","","","","0","","0","","","0"
"70467","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"70468","DBTCD","40842.73","","","","","","","0","","NCB","3713","20201031","","0","","","0"
"70469","DBTCD","4201.87","","","","","","","0","","NCB","8274","20201031","","0","","","0"
"70470","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"70471","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"70472","CASH","16200","","","","","","","0","","","","0","","0","","","0"
"70473","CDTCD","18736.03","","","","","VISA","","20201031","","","","0","","0","","","0"
"70487","CDTCD","12596.1","","","","","MAST","6640","20210930","","","","0","","0","","","0"
"70488","CDTCD","4198.7","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"70490","WIRE","1559643.75","","","","","","","0","","","","0","","20191004","WIRED 4 OCT 19","","0"
"70491","CDTCD","7262.5","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"70492","DBTCD","4198.7","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"70493","CHQ","473958.6","","BNS","001940","","","","0","","","","0","","0","","","0"
"70494","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70495","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70496","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70497","DBTCD","4198.7","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"70498","CDTCD","4198.7","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"70499","CHQ","42142.93","","NCB","1004261","","","","0","","","","0","","0","","","0"
"70500","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70502","CASH","270","","","","","","","0","","","","0","","0","","","0"
"70503","CHQ","2355","","SAGIC","6000154","","","","0","","","","0","","0","","","0"
"70504","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70505","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70506","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70507","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70508","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70509","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70510","CHQ","41260.51","","NCB","1000495","","","","0","","","","0","","0","","","0"
"70511","CHQ","41407.62","","FCIB","061555","","","","0","","","","0","","0","","","0"
"70512","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70513","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70514","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70515","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70516","CDTCD","4198.7","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"70517","DBTCD","4198.7","","","","","","","0","","BNS","6435","0","","0","","","0"
"70518","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70519","CDTCD","4198.7","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"70520","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70521","CHQ","1710","","BNS","019961","","","","0","","","","0","","0","","","0"
"70522","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"70523","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70524","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70525","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70526","CHQ","1560","","BNS","001496","","","","0","","","","0","","0","","","0"
"70527","WIRE","12300","","","","","","","0","","","","0","","20191004","04/OCT/2019","","0"
"70528","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"70529","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70530","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70531","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70532","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"70533","LDGAC","4100","","","","","","","0","","","","0","","0","","ADIS01","0"
"70534","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70535","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70537","CHQ","8200","","SGB","0005842","","","","0","","","","0","","0","","","0"
"70538","CHQ","4052","","NCB","9994064","","","","0","","","","0","","0","","","0"
"70540","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70541","LDGAC","20","","","","","","","0","","","","0","","0","","CAP08","154"
"70542","WIRE","8142","","","","","","","0","","","","0","","20191004","WIRED 4 OCT 19","","0"
"70543","CASH","292","","","","","","","0","","","","0","","0","","","0"
"70544","CHQ","11959","","BNS","018268","","","","0","","","","0","","0","","","0"
"70545","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70546","CHQ","292","","CITI","013964","","","","0","","","","0","","0","","","0"
"70547","CHQ","12300","","FCIB","015535","","","","0","","","","0","","0","","","0"
"70548","CHQ","36900","","NCB","9727432","","","","0","","","","0","","0","","","0"
"70549","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70550","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70539","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70555","CHQ","5802.43","","FGB","206433","","","","0","","","","0","","0","","","0"
"70556","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70557","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70558","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70559","DBTCD","8410.84","","","","","","","0","","VISA","2561","20200330","","0","","","0"
"70560","CASH","5930","","","","","","","0","","","","0","","0","","","0"
"70561","CASH","118","","","","","","","0","","","","0","","0","","","0"
"70562","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70563","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70564","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70565","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70566","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70567","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70568","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70569","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70570","CDTCD","16821.68","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"70571","LDGAC","4100","","","","","","","0","","","","0","","0","","JAMI","19133"
"70572","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70573","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70574","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70575","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70551","CHQ","4200","","NCB","8142218","","","","0","","","","0","","0","","","0"
"70552","WIRE","2462","","","","","","","0","","","","0","","20191007","WIRED 7 OCT 19","","0"
"70553","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70554","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70579","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70587","CHQ","4100","","NCB","8473261","","","","0","","","","0","","0","","","0"
"70595","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"70632","CHQ","41359.81","","bns","138331","","","","0","","","","0","","0","","","0"
"70633","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70634","CHQ","11731.5","","BNS","067744","","","","0","","","","0","","0","","","0"
"70635","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70636","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"70637","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70638","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70639","DBTCD","4211.18","","","","","","","0","","midas","7401","0","","0","","","0"
"70640","DBTCD","4211.18","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"70641","DBTCD","4211.18","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"70649","WIRE","18231.7","","","","","","","0","","","","0","","20191004","WIRED 4 OCT 19","","0"
"70650","DBTCD","4211.18","","","","","","","0","","VISA","4541","20220530","","0","","","0"
"70651","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70652","CHQ","8117.94","","BNS","001726","","","","0","","","","0","","0","","","0"
"70653","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70576","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70577","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70578","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70580","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70581","LDGAC","15780","","","","","","","0","","","","0","","0","","COF02","0"
"70582","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70583","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70584","CHQ","9100","","NCB","1001158","","","","0","","","","0","","0","","","0"
"70585","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70586","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70588","CHQ","11200","","FCIB","023334","","","","0","","","","0","","0","","","0"
"70589","DBTCD","4205.42","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"70590","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70591","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70592","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70593","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70594","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70596","WIRE","952","","","","","","","0","","","","0","","20191004","WIRED 4 OCT 19","","0"
"70597","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"70598","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70599","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70600","CHQ","41697.6","","FCIB","8999221","","","","0","","","","0","","0","","","0"
"70601","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70602","CDTCD","4205.42","","","","","VISA","5651","20230330","","","","0","","0","","","0"
"70603","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70604","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70605","DBTCD","4205.42","","","","","","","0","","VISA","3109","20220130","","0","","","0"
"70606","CHQ","2542","","CITI","013970","","","","0","","","","0","","0","","","0"
"70607","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70608","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70609","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70610","WIRE","378319.76","","","","","","","0","","","","0","","20191007","WIRED 7 OCT 19","","0"
"70611","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"70612","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70613","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70614","CHQ","362323.35","","NCB","0142669","","","","0","","","","0","","0","","","0"
"70615","CHQ","56869.76","","NCB","0142667","","","","0","","","","0","","0","","","0"
"70616","CHQ","56869.76","","NCB","0142668","","","","0","","","","0","","0","","","0"
"70617","WIRE","590.44","","","","","","","0","","","","0","","20191007","WIRED 7 OCT 19","","0"
"70618","CHQ","158711.23","","NCB","0142671","","","","0","","","","0","","0","","","0"
"70619","CHQ","311473.43","","NCB","0142670","","","","0","","","","0","","0","","","0"
"70620","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70621","DBTCD","4205.42","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"70622","CHQ","7378","","FCIB","003944","","","","0","","","","0","","0","","","0"
"70623","CHQ","7000","","BNS","011566","","","","0","","","","0","","0","","","0"
"70624","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70625","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70626","CHQ","262","","NCB","1002506","","","","0","","","","0","","0","","","0"
"70627","DBTCD","4205.42","","","","","","","0","","JN","4622","0","","0","","","0"
"70628","DBTCD","8410.84","","","","","","","0","","VISA","8807","20221030","","0","","","0"
"70629","DBTCD","4205.42","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"70630","CHQ","2624","","SAGIC","0032185","","","","0","","","","0","","0","","","0"
"70631","WIRE","3244.5","","","","","","","0","","","","0","","20191007","IWRED 7 OCT 19","","0"
"70642","CDTCD","4211.18","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"70643","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70644","CDTCD","4211.18","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"70645","DBTCD","12633.54","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"70646","CASH","2706","","","","","","","0","","","","0","","0","","","0"
"70647","CHQ","5324","","NCB","0010201","","","","0","","","","0","","0","","","0"
"70648","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70655","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70656","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70657","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70658","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70659","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"70660","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70654","WIRE","42","","","","","","","0","","","","0","","20191008","WIRED 8 OCT 19","","0"
"70661","CHQ","6625","","SAGIC","0032171","","","","0","","","","0","","0","","","0"
"70662","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70663","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70664","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70665","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70666","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70667","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70668","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70669","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70670","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"70671","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70672","CHQ","120","","BNS","001497","","","","0","","","","0","","0","","","0"
"70673","CHQ","76998.66","","NCB","1006925","","","","0","","","","0","","0","","","0"
"70674","CHQ","2386.36","","SAGIC","6000155","","","","0","","","","0","","0","","","0"
"70675","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70676","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70677","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70678","CHQ","1550","","CITI","013962","","","","0","","","","0","","0","","","0"
"70679","CHQ","12410","","BNS","019954","","","","0","","","","0","","0","","","0"
"70680","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70681","CHQ","387814.51","","bns","145222","","","","0","","","","0","","0","","","0"
"70682","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70683","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70684","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70685","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70686","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70687","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70688","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70689","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70690","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70691","CASH","292","","","","","","","0","","","","0","","0","","","0"
"70692","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70694","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70695","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70696","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70697","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70698","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70699","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"70701","CASH","1042","","","","","","","0","","","","0","","0","","","0"
"70702","CASH","18","","","","","","","0","","","","0","","0","","","0"
"70703","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70704","WIRE","4005","","","","","","","0","","","","0","","20191008","WIRED 8 OCT 19","","0"
"70705","CDTCD","4211.18","","","","","VISA","5551","20230130","","","","0","","0","","","0"
"70693","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70700","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"70706","CDTCD","4211.18","","","","","VISA","5551","20230130","","","","0","","0","","","0"
"70707","CDTCD","4211.18","","","","","VISA","5551","20230130","","","","0","","0","","","0"
"70708","CHQ","67692.18","","BNS","002308","","","","0","","","","0","","0","","","0"
"70709","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70710","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"70711","WIRE","2950","","","","","","","0","","","","0","","20191008","WIRED 8 OCT 19","","0"
"70712","CDTCD","4211.18","","","","","VISA","4736","20230930","","","","0","","0","","","0"
"70713","CDTCD","4211.18","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"70714","CDTCD","4211.18","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"70715","WIRE","5160","","","","","","","0","","","","0","","20191008","WIRED 8 OCT 19","","0"
"70716","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70717","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70718","CHQ","8800","","BNS","074541","","","","0","","","","0","","0","","","0"
"70719","CHQ","389.77","","BNS","008035","","","","0","","","","0","","0","","","0"
"70720","CHQ","303936.36","","BNS","188457","","","","0","","","","0","","0","","","0"
"70721","CHQ","4100","","BNS","031861","","","","0","","","","0","","0","","","0"
"70722","WIRE","7553","","","","","","","0","","","","0","","20191008","WIRED 8 OCT 19","","0"
"70723","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70724","WIRE","14874","","","","","","","0","","","","0","","20191008","WIRED 8 OCT 19","","0"
"70725","CDTCD","4211.18","","","","","KEY","4695","20220730","","","","0","","0","","","0"
"70726","LDGAC","4100","","","","","","","0","","","","0","","0","","JAMI","15033"
"70727","WIRE","1260","","","","","","","0","","","","0","","20191002","WIRED 2 OCT 19","","0"
"70728","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70729","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70730","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70731","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70732","CHQ","2791","","fcib","16674","","","","0","","","","0","","0","","","0"
"70733","CASH","400000","","","","","","","0","","","","0","","0","","","0"
"70733","DBTCD","50000","","","","","","","0","","miuda","8274","0","","0","","","0"
"70734","CHQ","292","","NCB","4002491","","","","0","","","","0","","0","","","0"
"70735","CHQ","792","","NCB","0012778","","","","0","","","","0","","0","","","0"
"70736","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70737","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70738","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70739","CHQ","1930","","NCB","1004495","","","","0","","","","0","","0","","","0"
"70740","CDTCD","4225.23","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"70742","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70760","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70783","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70784","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70804","CDTCD","4225.23","","","","","VISA","4270","20210930","","","","0","","0","","","0"
"70813","CHQ","69078.8","","BNS","280090","","","","0","","","","0","","0","","","0"
"70741","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70743","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70744","DBTCD","4225.23","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"70745","CASH","3305","","","","","","","0","","","","0","","0","","","0"
"70746","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70747","CHQ","4100","","BNS","001010","","","","0","","","","0","","0","","","0"
"70748","CHQ","4100","","BNS","001010","","","","0","","","","0","","0","","","0"
"70749","CHQ","4100","","BNS","001010","","","","0","","","","0","","0","","","0"
"70750","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70751","WIRE","29793.75","","","","","","","0","","","","0","","20190930","30-SEP-2019","","0"
"70752","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70753","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70754","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70755","CASH","4355","","","","","","","0","","","","0","","0","","","0"
"70756","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70757","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70758","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70759","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70761","CHQ","4150","","BNS","306343","","","","0","","","","0","","0","","","0"
"70762","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70763","CHQ","4435","","ncb","10005942","","","","0","","","","0","","0","","","0"
"70764","DBTCD","130000","","","","","","","0","","VISA","2633","20191130","","0","","","0"
"70765","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70766","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70767","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70768","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70769","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"70770","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70771","CHQ","2530","","NCB","1003861","","","","0","","","","0","","0","","","0"
"70772","CHQ","30","","NCB","1003861","","","","0","","","","0","","0","","","0"
"70773","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70774","CHQ","4760","","NCB","1005336","","","","0","","","","0","","0","","","0"
"70775","CHQ","1140.88","","NCB","1005339","","","","0","","","","0","","0","","","0"
"70776","CHQ","43560","","FGB","312098","","","","0","","","","0","","0","","","0"
"70777","CDTCD","4225.23","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"70778","CDTCD","4225.23","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"70779","CDTCD","4225.23","","","","","KEY","8418","20210130","","","","0","","0","","","0"
"70780","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70781","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70782","DBTCD","8450.46","","","","","","","0","","MIDAS","7265","0","","0","","","0"
"70785","DBTCD","4225.23","","","","","","","0","","VISA","4571","20220930","","0","","","0"
"70786","CHQ","26369.59","","BNS","002312","","","","0","","","","0","","0","","","0"
"70787","CHQ","1820","","FCIB","033071","","","","0","","","","0","","0","","","0"
"70788","CHQ","4100","","FCIB","027043","","","","0","","","","0","","0","","","0"
"70789","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70790","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70791","CHQ","4072.52","","NCB","1006929","","","","0","","","","0","","0","","","0"
"70792","CHQ","340","","FCIB","182323","","","","0","","","","0","","0","","","0"
"70793","CHQ","7500","","FCIB","182323","","","","0","","","","0","","0","","","0"
"70794","CHQ","20000","","FCIB","122025","","","","0","","","","0","","0","","","0"
"70795","CHQ","41495.04","","FGB","202942","","","","0","","","","0","","0","","","0"
"70796","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70797","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70798","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70799","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70800","CHQ","4200","","BNS","306094","","","","0","","","","0","","0","","","0"
"70801","CHQ","4730","","SAGIC","0000661","","","","0","","","","0","","0","","","0"
"70802","CHQ","745561.45","","BNS","061640","","","","0","","","","0","","0","","","0"
"70803","CHQ","4150","","BNS","061639","","","","0","","","","0","","0","","","0"
"70805","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70806","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70807","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70808","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70809","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"70810","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70811","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70812","CHQ","16548","","sagic","6002405","","","","0","","","","0","","0","","","0"
"70814","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70815","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70816","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70817","CHQ","21186","","SAGIC","6002403","","","","0","","","","0","","0","","","0"
"70818","CHQ","18846","","SAGIC","6002404","","","","0","","","","0","","0","","","0"
"70819","CHQ","9097.5","","SAGIC","6002402","","","","0","","","","0","","0","","","0"
"70820","CHQ","31094","","FCIB","033088","","","","0","","","","0","","0","","","0"
"70820","CHQ","1430.7","","SAGIC","0032242","","","","0","","","","0","","0","","","0"
"70821","CHQ","578842.63","","NCB","097062","","","","0","","","","0","","0","","","0"
"70822","CHQ","2492.16","","BNS","00568","","","","0","","","","0","","0","","","0"
"70823","CHQ","810","","NCB","1002514","","","","0","","","","0","","0","","","0"
"70823","LDGAC","130","","","","","","","0","","","","0","","0","","WIG01","65"
"70824","CASH","2982","","","","","","","0","","","","0","","0","","","0"
"70825","CASH","18","","","","","","","0","","","","0","","0","","","0"
"70826","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70827","CHQ","41482.98","","FGB","205640","","","","0","","","","0","","0","","","0"
"70828","CHQ","3275","","BNS","008810","","","","0","","","","0","","0","","","0"
"70829","CASH","60","","","","","","","0","","","","0","","0","","","0"
"70830","CASH","30","","","","","","","0","","","","0","","0","","","0"
"70831","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70832","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70833","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70834","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70835","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70836","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70837","CHQ","4200","","SAGIC","0001517","","","","0","","","","0","","0","","","0"
"70838","DBTCD","4233.14","","","","","","","0","","MIDAS","4987","0","","0","","","0"
"70839","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70840","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70841","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70842","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70843","CHQ","41539.75","","NCB","1004274","","","","0","","","","0","","0","","","0"
"70844","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70845","CDTCD","4233.14","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"70846","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70847","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70848","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70849","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70850","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70851","CHQ","2150","","SAGIC","0001430","","","","0","","","","0","","0","","","0"
"70852","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70853","LDGAC","20000","","","","","","","0","","","","0","","0","","RAI04","7860"
"70854","CHQ","327","","BNS","019976","","","","0","","","","0","","0","","","0"
"70851","CASH","600","","","","","","","0","","","","0","","0","","","0"
"70855","CDTCD","4233.14","","","","","KEY","4910","20230530","","","","0","","0","","","0"
"70856","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70857","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70858","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70859","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70861","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70862","CHQ","41638.39","","NCB","0738631","","","","0","","","","0","","0","","","0"
"70863","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70864","CHQ","2962","","NCB","0002190","","","","0","","","","0","","0","","","0"
"70865","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70866","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70867","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70868","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70869","CHQ","2390","","CITIB","008925","","","","0","","","","0","","0","","","0"
"70871","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"70872","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"70873","WIRE","1467","","","","","","","0","","","","0","","20191010","WIRED 10 CT 19","","0"
"70874","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70875","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70876","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70877","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70860","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70870","CASH","235","","","","","","","0","","","","0","","0","","","0"
"70902","CDTCD","17699.42","","","","","MAST","4681","20201130","","","","0","","0","","","0"
"70903","WIRE","87431.13","","","","","","","0","","","","0","","20191003","WIRED 3 OCT 19","","0"
"70903","WIRE","139830.36","","","","","","","0","","","","0","","20191003","WIRED 3 OCT 19","","0"
"70904","DBTCD","4261.67","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"70905","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70906","CHQ","24863.47","","BNS","010010","","","","0","","","","0","","0","","","0"
"70907","CHQ","4200","","BNS","306348","","","","0","","","","0","","0","","","0"
"70908","CHQ","16592000","","SAGIC","6018270","","","","0","","","","0","","0","","","0"
"70909","DBTCD","4261.67","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"70910","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70911","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70912","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70913","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70914","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70915","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70916","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70937","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70969","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70978","CASH","12330","","","","","","","0","","","","0","","0","","","0"
"70979","CHQ","108287.12","","BNS","001516","","","","0","","","","0","","0","","","0"
"70878","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70879","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70880","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70881","CHQ","780","","BNS","013158","","","","0","","","","0","","0","","","0"
"70882","CHQ","11000","","SAGIC","0932570","","","","0","","","","0","","0","","","0"
"70883","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"70884","CHQ","8800","","BNS","007610","","","","0","","","","0","","0","","","0"
"70885","CHQ","543.93","","NCB","4002496","","","","0","","","","0","","0","","","0"
"70886","CASH","300","","","","","","","0","","","","0","","0","","","0"
"70887","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70888","DBTCD","8466.28","","","","","","","0","","VISA","9502","20230430","","0","","","0"
"70889","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70890","CHQ","2000","","BNS","007230","","","","0","","","","0","","0","","","0"
"70891","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70892","CDTCD","4233.14","","","","","mast","7239","20221130","","","","0","","0","","","0"
"70893","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70894","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70895","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70896","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"70897","CHQ","26800","","ncb","100555","","","","0","","","","0","","0","","","0"
"70898","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"70899","CDTCD","54300","","","","","VISA","4879","20191130","","","","0","","0","","","0"
"70900","CASH","32400","","","","","","","0","","","","0","","0","","","0"
"70901","CDTCD","45398.84","","","","","MAST","4681","20201130","","","","0","","0","","","0"
"70917","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70918","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70919","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70920","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70921","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"70922","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70923","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70924","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70925","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70926","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70927","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70928","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70929","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70930","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70931","CHQ","40000","","FGB","201104","","","","0","","","","0","","0","","","0"
"70932","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"70933","CASH","9110","","","","","","","0","","","","0","","0","","","0"
"70934","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70935","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70936","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70938","CHQ","8220","","BNS","039123","","","","0","","","","0","","0","","","0"
"70939","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70940","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70941","CHQ","4284.15","","FGB","204518","","","","0","","","","0","","0","","","0"
"70942","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70943","CHQ","3900","","NCB","1168829","","","","0","","","","0","","0","","","0"
"70944","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70945","CHQ","4110","","NCB","1001166","","","","0","","","","0","","0","","","0"
"70946","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70947","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70948","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70949","CDTCD","4261.67","","","","","KEY","4695","20220730","","","","0","","0","","","0"
"70950","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70951","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70952","DBTCD","4261.67","","","","","","","0","","MIDAS","2920","0","","0","","","0"
"70953","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70954","CHQ","7650","","CITI","007953","","","","0","","","","0","","0","","","0"
"70954","LDGAC","10","","","","","","","0","","","","0","","0","","MAM02","0"
"70955","CDTCD","4261.67","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"70956","DBTCD","4261.67","","","","","","","0","","MIDAS","8612","0","","0","","","0"
"70957","CHQ","3155","","BNS","027731","","","","0","","","","0","","0","","","0"
"70958","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70959","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70960","DBTCD","4261.67","","","","","","","0","","VISA","0625","20230630","","0","","","0"
"70961","CHQ","7760","","NCB","111800","","","","0","","","","0","","0","","","0"
"70962","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70963","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70964","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70965","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70966","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"70967","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70968","CASH","9110","","","","","","","0","","","","0","","0","","","0"
"70970","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70971","CDTCD","8818.75","","","","","MAST","6324","20191130","","","","0","","0","","","0"
"70972","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70973","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70974","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70975","WIRE","1060","","","","","","","0","","","","0","","20191011","WIRED 11 OCT 19","","0"
"70976","WIRE","2675","","","","","","","0","","","","0","","20191011","WIRED 11 OCT 19","","0"
"70977","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70982","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70983","CHQ","108287.12","","BNS","001516","","","","0","","","","0","","0","","","0"
"70984","CHQ","73878.62","","BNS","001513","","","","0","","","","0","","0","","","0"
"70985","CASH","41772.96","","","","","","","0","","","","0","","0","","","0"
"70980","CHQ","42004.04","","NCB","0142809","","","","0","","","","0","","0","","","0"
"70981","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70986","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70987","CHQ","8220","","FCIB","015941","","","","0","","","","0","","0","","","0"
"70988","CHQ","77522.87","","NCB","0142717","","","","0","","","","0","","0","","","0"
"70989","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70990","DBTCD","4256.12","","","","","","","0","","MIDAS","3523","0","","0","","","0"
"70991","CHQ","12330","","BNS","007534","","","","0","","","","0","","0","","","0"
"70992","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70993","CHQ","41925.4","","BNS","013732","","","","0","","","","0","","0","","","0"
"70994","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70995","CHQ","263131.53","","BNS","067778","","","","0","","","","0","","0","","","0"
"70996","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70997","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70998","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71000","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71001","CASH","24660","","","","","","","0","","","","0","","0","","","0"
"71002","CHQ","11000","","FCIB","023213","","","","0","","","","0","","0","","","0"
"71003","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71004","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71005","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"71006","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"70999","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71037","CDTCD","63.17","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"71052","CASH","41750","","","","","","","0","","","","0","","0","","","0"
"71056","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71057","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71058","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71059","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71060","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71061","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71062","CHQ","3486.95","","BNS","039284","","","","0","","","","0","","0","","","0"
"71063","CHQ","7500","","BNS","0394286","","","","0","","","","0","","0","","","0"
"71064","DBTCD","4270.02","","","","","","","0","","VISA","5238","20220330","","0","","","0"
"71065","DBTCD","4270.02","","","","","","","0","","FCIB","1282","0","","0","","","0"
"71066","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71067","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71068","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71069","CASH","180","","","","","","","0","","","","0","","0","","","0"
"71090","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71094","CHQ","542","","BNS","019989","","","","0","","","","0","","0","","","0"
"71096","DBTCD","4270.02","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"71100","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"71136","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"71007","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71008","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71009","CHQ","570444.89","","FGB","204122","","","","0","","","","0","","0","","","0"
"71010","WIRE","573102.73","","","","","","","0","","","","0","","20191011","WIRED 11 OCT 19","","0"
"71011","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"71012","DBTCD","4256.12","","","","","","","0","","VISA","5538","20220330","","0","","","0"
"71013","DBTCD","4256.12","","","","","","","0","","VISA","5238","20220330","","0","","","0"
"71014","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71015","WIRE","768149.59","","","","","","","0","","","","0","","20191011","WIRED 1 OCT 19","","0"
"71016","CASH","3305","","","","","","","0","","","","0","","0","","","0"
"71017","WIRE","10884","","","","","","","0","","","","0","","20191011","WIRED 11 OCT 19","","0"
"71018","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71019","CHQ","4200","","SAGIC","0007739","","","","0","","","","0","","0","","","0"
"71020","LDGAC","4200","","","","","","","0","","","","0","","0","","GRM01","1400"
"71021","WIRE","1160","","","","","","","0","","","","0","","20191014","14-OCT-2019","","0"
"71022","WIRE","2942","","","","","","","0","","","","0","","20191014","WIRED 14 OCT 19","","0"
"71023","CHQ","2075","","SAGIC","0000375","","","","0","","","","0","","0","","","0"
"71024","CHQ","2440","","BNS","001145","","","","0","","","","0","","0","","","0"
"71025","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71026","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71027","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71028","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71029","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71030","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71031","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71032","CHQ","4307.48","","FCIB","007985","","","","0","","","","0","","0","","","0"
"71033","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71034","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71035","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71036","CDTCD","1684.5","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"71038","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71039","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71040","CASH","8220","","","","","","","0","","","","0","","0","","","0"
"71041","LDGAC","11.5","","","","","","","0","","","","0","","0","","CAO01","358.5"
"71042","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71043","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71044","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71045","CHQ","119377.5","","FGB","312132","","","","0","","","","0","","0","","","0"
"71046","CHQ","3131.99","","NCB","1005356","","","","0","","","","0","","0","","","0"
"71047","CHQ","4254.08","","NCB","0105386","","","","0","","","","0","","0","","","0"
"71048","CHQ","41768.05","","NCB","9110879","","","","0","","","","0","","0","","","0"
"71049","WIRE","5900","","","","","","","0","","","","0","","20191014","WIRED 14 OCT 19","","0"
"71050","WIRE","3096","","","","","","","0","","","","0","","20191014","WIRED 14 OCT 19","","0"
"71051","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"71053","CASH","41750","","","","","","","0","","","","0","","0","","","0"
"71054","CASH","41750","","","","","","","0","","","","0","","0","","","0"
"71055","CASH","85000","","","","","","","0","","","","0","","0","","","0"
"71070","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71071","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71072","CHQ","4000","","sgb","0005917","","","","0","","","","0","","0","","","0"
"71073","CDTCD","2582","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"71074","CDTCD","51.64","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"71075","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71076","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71077","CHQ","292","","NCB","1006808","","","","0","","","","0","","0","","","0"
"71078","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71079","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71080","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71081","DBTCD","4270.02","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"71082","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71083","CHQ","7093","","FCIB","036705","","","","0","","","","0","","0","","","0"
"71083","CHQ","7000","","FCIB","036704","","","","0","","","","0","","0","","","0"
"71084","CHQ","17600","","NCB","1008145","","","","0","","","","0","","0","","","0"
"71085","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"71086","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"71087","WIRE","292","","","","","","","0","","","","0","","20191015","15-OCT-2019","","0"
"71088","CHQ","4120","","NCB","9852691","","","","0","","","","0","","0","","","0"
"71089","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71091","CASH","292","","","","","","","0","","","","0","","0","","","0"
"71092","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71093","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71095","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71097","CHQ","34883.97","","NCB","1000592","","","","0","","","","0","","0","","","0"
"71098","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71099","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71101","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71102","CHQ","43124.7","","BNS","001517","","","","0","","","","0","","0","","","0"
"71103","DBTCD","4270.02","","","","","","","0","","MIDAS","0364","0","","0","","","0"
"71104","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71105","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71106","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71107","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71108","CHQ","3429.89","","BNS","014965","","","","0","","","","0","","0","","","0"
"71109","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71110","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"71111","CHQ","792","","NCB","0005552","","","","0","","","","0","","0","","","0"
"71112","CASH","77903.08","","","","","","","0","","","","0","","0","","","0"
"71113","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71778","CHQ","7350","","BNS","007662","","","","0","","","","0","","0","","","0"
"71779","CHQ","8500","","BNS","067914","","","","0","","","","0","","0","","","0"
"71780","CHQ","4200","","NCB","1005772","","","","0","","","","0","","0","","","0"
"71780","CASH","5","","","","","","","0","","","","0","","0","","","0"
"71781","CHQ","12800","","NCB","0143191","","","","0","","","","0","","0","","","0"
"71782","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"71783","CHQ","246952.35","","BNS","001551","","","","0","","","","0","","0","","","0"
"71784","CDTCD","13083.84","","","","","KEYC","8418","20210130","","","","0","","0","","","0"
"71785","CHQ","945","","BNS","027946","","","","0","","","","0","","0","","","0"
"71786","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71787","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71788","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71789","CDTCD","13083.84","","","","","BNS","4424","20230930","","","","0","","0","","","0"
"71790","DBTCD","4361.28","","","","","","","0","","NCB","6017","0","","0","","","0"
"71791","CDTCD","4361.28","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"71792","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71793","CDTCD","8722.56","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"71794","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71795","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71796","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71797","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71798","CHQ","44643.22","","SAGIC","6010090","","","","0","","","","0","","0","","","0"
"71799","CHQ","50576.84","","SAGIC","6010088","","","","0","","","","0","","0","","","0"
"71800","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71801","CHQ","4413.83","","FGB","204576","","","","0","","","","0","","0","","","0"
"71802","CHQ","4413.83","","FGB","204575","","","","0","","","","0","","0","","","0"
"71803","CHQ","17600","","NCB","014319*0","","","","0","","","","0","","0","","","0"
"71804","CHQ","2530","","SAGIC","0000669","","","","0","","","","0","","0","","","0"
"71805","CHQ","17488.64","","FCIB","172238","","","","0","","","","0","","0","","","0"
"71806","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71807","CDTCD","4361.28","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"71808","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71809","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71810","DBTCD","4361.28","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"71811","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71812","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71813","CDTCD","855.66","","","","","mast","5179","20200130","","","","0","","0","","","0"
"71814","CDTCD","31.4","","","","","MAST","5179","20200130","","","","0","","0","","","0"
"71815","CHQ","42752.89","","FGB","206530","","","","0","","","","0","","0","","","0"
"71816","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71817","CASH","4205","","","","","","","0","","","","0","","0","","","0"
"71818","CHQ","371.5","","FGB","200572","","","","0","","","","0","","0","","","0"
"71819","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","704.97"
"71829","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71830","CHQ","14800","","FCIB","023346","","","","0","","","","0","","0","","","0"
"71832","CASH","8701","","","","","","","0","","","","0","","0","","","0"
"71833","CASH","174","","","","","","","0","","","","0","","0","","","0"
"71834","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71835","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71836","CASH","12750","","","","","","","0","","","","0","","0","","","0"
"71837","DBTCD","4370.72","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"71838","CHQ","143870.88","","BNS","014209","","","","0","","","","0","","0","","","0"
"71839","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71840","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71841","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71842","CHQ","4215","","BNS","001771","","","","0","","","","0","","0","","","0"
"71843","WIRE","3096","","","","","","","0","","","","0","","20191104","WIRED 4 NOV 19","","0"
"71844","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"71845","WIRE","834","","","","","","","0","","","","0","","20191104","WIRED 4 NOV 19","","0"
"71846","LDGAC","384","","","","","","","0","","","","0","","0","","GCM01","0"
"71847","CHQ","11430","","NCB","111884","","","","0","","","","0","","0","","","0"
"71848","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71849","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71850","CDTCD","4370.72","","","","","KEYC","3209","20200730","","","","0","","0","","","0"
"71851","DBTCD","4370.72","","","","","","","0","","SAGIC","5310","0","","0","","","0"
"71852","CDTCD","26224.32","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"71853","CHQ","4200","","NCB","10020251","","","","0","","","","0","","0","","","0"
"71853","CASH","15","","","","","","","0","","","","0","","0","","","0"
"71854","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71855","CDTCD","4370.72","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"71856","CDTCD","6550","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"71857","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71858","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71860","WIRE","374512.94","","","","","","","0","","","","0","","20191104","WIRED 4 NOV 19","","0"
"71861","CHQ","43054.24","","NCB","1000780","","","","0","","","","0","","0","","","0"
"71862","CHQ","4212.74","","NCB","1007055","","","","0","","","","0","","0","","","0"
"71863","CHQ","30","","BNS","001518","","","","0","","","","0","","0","","","0"
"71864","CHQ","25873.5","","SAG","6002429","","","","0","","","","0","","0","","","0"
"71865","WIRE","2942","","","","","","","0","","","","0","","20191104","WIRED 4 NOV 19","","0"
"71866","CASH","227","","","","","","","0","","","","0","","0","","","0"
"71867","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"71868","CHQ","4212.74","","NCB","1007055","","","","0","","","","0","","0","","","0"
"71869","CHQ","2610","","SAGIC","0001286","","","","0","","","","0","","0","","","0"
"71870","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"71871","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71873","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71874","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71875","CHQ","4423.38","","sagic","6031105","","","","0","","","","0","","0","","","0"
"71859","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71872","CHQ","3050","","WFB","017858","","","","0","","","","0","","0","","","0"
"71876","CHQ","2265","","BNS","020059","","","","0","","","","0","","0","","","0"
"71877","CHQ","15","","BNS","020059","","","","0","","","","0","","0","","","0"
"71878","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71879","DBTCD","4370.72","","","","","","","0","","VISA","0671","20231030","","0","","","0"
"71880","CDTCD","4370.72","","","","","KEYC","4695","20220730","","","","0","","0","","","0"
"71881","CHQ","71029.22","","bns","280599","","","","0","","","","0","","0","","","0"
"71882","CHQ","6179.36","","BNS","280603","","","","0","","","","0","","0","","","0"
"71883","CHQ","918370.33","","BNS","280604","","","","0","","","","0","","0","","","0"
"71884","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71885","CHQ","3315.82","","NCB","111912","","","","0","","","","0","","0","","","0"
"71887","CDTCD","29.81","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"71888","WIRE","2982","","","","","","","0","","","","0","","20191104","WIRED 4 NOV 19","","0"
"71889","WIRE","854154.91","","","","","","","0","","","","0","","20191104","WIRED 4 NOV 19","","0"
"71890","CHQ","45000","","citi","051386","","","","0","","","","0","","0","","","0"
"71891","CHQ","4212.74","","SGB","0006031","","","","0","","","","0","","0","","","0"
"71897","CHQ","1376","","BNS","020055","","","","0","","","","0","","0","","","0"
"71898","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71899","CHQ","292","","NCB","0001177","","","","0","","","","0","","0","","","0"
"71900","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71901","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71902","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71903","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71904","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71905","CHQ","4500.49","","BNS","067940","","","","0","","","","0","","0","","","0"
"71906","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"71907","DBTCD","8727.92","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"71908","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71909","CASH","12630","","","","","","","0","","","","0","","0","","","0"
"71910","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71911","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71912","CHQ","2975","","BNS","020062","","","","0","","","","0","","0","","","0"
"71913","CASH","3305","","","","","","","0","","","","0","","0","","","0"
"71914","CASH","150","","","","","","","0","","","","0","","0","","","0"
"71915","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71916","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71917","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71918","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71919","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71920","DBTCD","43639.6","","","","","","","0","","MIDAS","3579","0","","0","","","0"
"71921","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71922","CDTCD","4363.96","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"71923","CHQ","292","","SAGIC","0032846","","","","0","","","","0","","0","","","0"
"71924","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71925","CDTCD","4363.96","","","","","MAST","7601","20210130","","","","0","","0","","","0"
"71927","CHQ","42987.59","","BNS","012152","","","","0","","","","0","","0","","","0"
"71928","CHQ","2782","","BNS","003954","","","","0","","","","0","","0","","","0"
"71929","CHQ","5726","","JMMB","2056140","","","","0","","","","0","","0","","","0"
"71930","CHQ","93149.52","","NCB","1011100","","","","0","","","","0","","0","","","0"
"71931","CASH","42987.58","","","","","","","0","","","","0","","0","","","0"
"71932","CDTCD","4363.96","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"71933","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71934","CHQ","43100","","SAGIC","6011204","","","","0","","","","0","","0","","","0"
"71935","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71936","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71937","CDTCD","4363.96","","","","","VISA","8173","20221130","","","","0","","0","","","0"
"71938","DBTCD","4363.96","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"71940","CASH","8420","","","","","","","0","","","","0","","0","","","0"
"71941","CASH","30","","","","","","","0","","","","0","","0","","","0"
"71942","CHQ","7350","","BNS","007679","","","","0","","","","0","","0","","","0"
"71943","CHQ","101874.7","","BNS","032892","","","","0","","","","0","","0","","","0"
"71944","CHQ","12630","","NCB","9365924","","","","0","","","","0","","0","","","0"
"71950","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71951","CHQ","8800","","NCB","0143228","","","","0","","","","0","","0","","","0"
"71952","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"71939","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"71953","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71954","WIRE","42","","","","","","","0","","","","0","","20191105","05-NOV-2019","","0"
"71955","CHQ","17000","","FCIB","036501","","","","0","","","","0","","0","","","0"
"71956","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71957","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71958","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71959","CHQ","4441.5","","NCB","0008137","","","","0","","","","0","","0","","","0"
"71960","CASH","15857.6","","","","","","","0","","","","0","","0","","","0"
"71961","CASH","37895.83","","","","","","","0","","","","0","","0","","","0"
"71962","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71963","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"71964","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71965","CHQ","4200","","BNS","306579","","","","0","","","","0","","0","","","0"
"71966","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71967","DBTCD","13392","","","","","","","0","","VISA","6176","0","","0","","","0"
"71968","CHQ","2462","","BNS","013276","","","","0","","","","0","","0","","","0"
"71969","CHQ","1792","","CITI","014031","","","","0","","","","0","","0","","","0"
"71970","CHQ","32","","CITI","014031","","","","0","","","","0","","0","","","0"
"71971","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71972","WIRE","4250","","","","","","","0","","","","0","","20191106","06-NOV-2019","","0"
"71973","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"71974","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71975","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71976","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71977","WIRE","4198","","","","","","","0","","","","0","","20191101","WIRED 1 NOV 19","","0"
"71978","CHQ","4200","","SAGIC","0001551","","","","0","","","","0","","0","","","0"
"71979","CDTCD","8818.75","","","","","MAST","4339","20210630","","","","0","","0","","","0"
"71980","CASH","29750","","","","","","","0","","","","0","","0","","","0"
"71981","CASH","29750","","","","","","","0","","","","0","","0","","","0"
"71982","WIRE","6100","","","","","","","0","","","","0","","20191105","WIRED 5 NOV 19","","0"
"71983","CHQ","2002","","BNS","011615","","","","0","","","","0","","0","","","0"
"71984","CHQ","2829","","SAGIC","0001435","","","","0","","","","0","","0","","","0"
"71984","CASH","700","","","","","","","0","","","","0","","0","","","0"
"71985","CHQ","1151","","NCB","0109834","","","","0","","","","0","","0","","","0"
"71986","CHQ","33201.83","","BNS","002391","","","","0","","","","0","","0","","","0"
"71987","WIRE","42","","","","","","","0","","","","0","","20191105","05-NOV-2019","","0"
"71988","CHQ","4200","","BNS","007619","","","","0","","","","0","","0","","","0"
"71988","CASH","50","","","","","","","0","","","","0","","0","","","0"
"71990","CHQ","4288.88","","BNS","039382","","","","0","","","","0","","0","","","0"
"71993","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"71994","CDTCD","14708.32","","","","","MAST","1694","20230930","","","","0","","0","","","0"
"71995","CDTCD","1277.39","","","","","MAST","1694","20230930","","","","0","","0","","","0"
"71996","CHQ","173048.64","","BNS","068366","","","","0","","","","0","","0","","","0"
"71989","CHQ","2992","","NCB","113779","","","","0","","","","0","","0","","","0"
"71997","DBTCD","1000","","","","","","","0","","BNS","2156","20231130","","0","","","0"
"71997","DBTCD","3000","","","","","","","0","","BNS","2248","20231130","","0","","","0"
"71997","CASH","250","","","","","","","0","","","","0","","0","","","0"
"71999","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72000","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72010","DBTCD","45038.26","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"72013","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"72014","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72015","DBTCD","28817.37","","","","","","","0","","VISA","2426","20230530","","0","","","0"
"72016","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72017","CHQ","1255","","VNB","3632","","","","0","","","","0","","0","","","0"
"72018","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72019","CASH","9350","","","","","","","0","","","","0","","0","","","0"
"72020","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72021","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72022","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72023","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72024","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72025","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72026","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72027","WIRE","4420","","","","","","","0","","","","0","","20191106","DEP 6 NOV 19","","0"
"72002","DBTCD","4406.88","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"72003","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72004","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72005","CHQ","4250","","BNS","306584","","","","0","","","","0","","0","","","0"
"72006","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72007","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72008","CHQ","120","","FCIB","001017","","","","0","","","","0","","0","","","0"
"72009","CHQ","120","","FCIB","001017","","","","0","","","","0","","0","","","0"
"72011","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72012","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72034","WIRE","26555","","","","","","","0","","","","0","","20191106","06-NOV-2019","","0"
"72065","CASH","12780","","","","","","","0","","","","0","","0","","","0"
"72066","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72067","CASH","8520","","","","","","","0","","","","0","","0","","","0"
"72068","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72069","CASH","38340","","","","","","","0","","","","0","","0","","","0"
"72078","CHQ","860","","WELLS","063107513","","","","0","","","","0","","0","","","0"
"72125","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72126","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72127","CHQ","3495","","NCB","1004586","","","","0","","","","0","","0","","","0"
"72128","CHQ","43260.67","","FCIB","016967","","","","0","","","","0","","0","","","0"
"72129","CHQ","17000","","FCIB","015565","","","","0","","","","0","","0","","","0"
"72028","CDTCD","4406.88","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"72029","WIRE","1800","","","","","","","0","","","","0","","20191106","06-NOV-2019","","0"
"72030","WIRE","85759.25","","","","","","","0","","","","0","","20191107","07-NOV-2019","","0"
"72031","CHQ","8800","","BNS","000663","","","","0","","","","0","","0","","","0"
"72032","CHQ","2200","","BNS","007297","","","","0","","","","0","","0","","","0"
"72033","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72035","CASH","500","","","","","","","0","","","","0","","0","","","0"
"72036","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72037","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72038","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72039","CHQ","4250","","NCB","1005786","","","","0","","","","0","","0","","","0"
"72040","CHQ","4423.38","","FCIB","172339","","","","0","","","","0","","0","","","0"
"72041","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72042","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72043","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72044","CHQ","1042","","FCIB","004641","","","","0","","","","0","","0","","","0"
"72045","CHQ","25269","","FCIB","038756","","","","0","","","","0","","0","","","0"
"72046","WIRE","6655","","","","","","","0","","","","0","","20191107","07-NOV-2019","","0"
"72047","CHQ","292","","FCIB","038756","","","","0","","","","0","","0","","","0"
"72048","CHQ","43410.39","","SAGIC","9111630","","","","0","","","","0","","0","","","0"
"72049","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72050","CHQ","4444.9","","BNS","039488","","","","0","","","","0","","0","","","0"
"72051","CDTCD","4406.88","","","","","KEYC","2440","20230930","","","","0","","0","","","0"
"72052","CHQ","8532","","NCB","1007720","","","","0","","","","0","","0","","","0"
"72052","LDGAC","30","","","","","","","0","","","","0","","0","","ROM02","622.38"
"72053","CHQ","2842","","NCB","1007721","","","","0","","","","0","","0","","","0"
"72054","CHQ","177219.67","","SAGIC","6009090","","","","0","","","","0","","0","","","0"
"72055","LDGAC","10","","","","","","","0","","","","0","","0","","GRK02","694.97"
"72056","CHQ","11172.69","","FGB","206221","","","","0","","","","0","","0","","","0"
"72056","CHQ","31814.9","","NCB","0006988","","","","0","","","","0","","0","","","0"
"72057","LDGAC","20","","","","","","","0","","","","0","","0","","JWR01","68"
"72058","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72059","WIRE","1505.15","","","","","","","0","","","","0","","20191104","WIRED 4 NOVE 19","","0"
"72059","WIRE","5500","","","","","","","0","","","","0","","20191107","DEP 7 NOV 19","","0"
"72060","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72061","CHQ","399976.88","","CITI","352817","","","","0","","","","0","","0","","","0"
"72062","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72063","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72064","DBTCD","4406.88","","","","","","","0","","jnb","0957","0","","0","","","0"
"72070","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72071","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72072","CHQ","174262.28","","NCB","1007070","","","","0","","","","0","","0","","","0"
"72073","CHQ","2800","","BNS","008997","","","","0","","","","0","","0","","","0"
"72074","CHQ","5764","","NCB","0010313","","","","0","","","","0","","0","","","0"
"72075","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72076","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72077","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72079","CHQ","4233","","CIBC","008027","","","","0","","","","0","","0","","","0"
"72080","CHQ","42500","","BNS","026428","","","","0","","","","0","","0","","","0"
"72081","CASH","8520","","","","","","","0","","","","0","","0","","","0"
"72082","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72083","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72084","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72085","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72086","CHQ","812","","NCB","1002592","","","","0","","","","0","","0","","","0"
"72087","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72088","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72089","CHQ","14000","","CITI","051610","","","","0","","","","0","","0","","","0"
"72090","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"72091","DBTCD","4416.28","","","","","","","0","","BNS","0202","20210330","","0","","","0"
"72092","CASH","8520","","","","","","","0","","","","0","","0","","","0"
"72093","CHQ","1780","","NCB","1004584","","","","0","","","","0","","0","","","0"
"72094","CHQ","4900","","NCB","10005974","","","","0","","","","0","","0","","","0"
"72095","CDTCD","59289.34","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"72096","CDTCD","4909.92","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"72097","LDGAC","588","","","","","","","0","","","","0","","0","","MAG01","0"
"72098","CDTCD","4416.28","","","","","KEYB","4695","20220730","","","","0","","0","","","0"
"72099","CDTCD","8832.56","","","","","VISA","4006","20200228","","","","0","","0","","","0"
"72100","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72101","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72102","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72103","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72104","CASH","8520","","","","","","","0","","","","0","","0","","","0"
"72105","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72106","WIRE","70664.48","","","","","","","0","","","","0","","20191105","05-NOV-2019","","0"
"72107","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72108","CHQ","4260","","NCB","1127838","","","","0","","","","0","","0","","","0"
"72109","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72110","DBTCD","5000","","","","","","","0","","MIDAS","6864","0","","0","","","0"
"72111","CHQ","17600","","NCB","2745705","","","","0","","","","0","","0","","","0"
"72112","DBTCD","4416.28","","","","","","","0","","BNS","0582","20220530","","0","","","0"
"72113","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72114","CASH","42983.51","","","","","","","0","","","","0","","0","","","0"
"72115","CHQ","584","","BNS","020071","","","","0","","","","0","","0","","","0"
"72116","CHQ","54879.01","","NCB","1181979","","","","0","","","","0","","0","","","0"
"72117","CDTCD","31.13","","","","","VISA","6477","20230830","","","","0","","0","","","0"
"72118","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72119","CDTCD","6560","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"72120","CASH","4260","","","","","","","0","","","","0","","0","","","0"
"72121","CASH","9700","","","","","","","0","","","","0","","0","","","0"
"72121","LDGAC","945","","","","","","","0","","","","0","","0","","CAP08","9"
"72122","WIRE","100","","","","","","","0","","","","0","","20191108","WIRED 8 NOV 19","","0"
"72123","WIRE","5800","","","","","","","0","","","","0","","20191105","WIRED 5 NOV 19","","0"
"72124","CASH","227200","","","","","","","0","","","","0","","0","","","0"
"72130","CDTCD","13223.31","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"72132","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72133","CHQ","4250","","BNS","001785","","","","0","","","","0","","0","","","0"
"72134","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72135","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"72136","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72137","CASH","12750","","","","","","","0","","","","0","","0","","","0"
"72138","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72139","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72140","DBTCD","4407.77","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"72141","WIRE","154945","","","","","","","0","","","","0","","20191111","WIRED 11 NOV 19","","0"
"72142","CASH","42500","","","","","","","0","","","","0","","0","","","0"
"72143","CHQ","8800","","BNS","140051","","","","0","","","","0","","0","","","0"
"72144","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72145","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72146","CHQ","11200","","FCIB","023216","","","","0","","","","0","","0","","","0"
"72131","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72151","DBTCD","4407.77","","","","","","","0","","JNB","6928","0","","0","","","0"
"72156","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72157","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72169","CHQ","30","","NCB","1004599","","","","0","","","","0","","0","","","0"
"72170","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72171","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72177","CHQ","4951","","FCIB","038780","","","","0","","","","0","","0","","","0"
"72177","CHQ","4921","","FCIB","","","","","0","","","","0","","0","","","0"
"72177","CHQ","4921","","FCIB","038781","","","","0","","","","0","","0","","","0"
"72178","WIRE","2942","","","","","","","0","","","","0","","20191111","WIRED 11 NOV 19","","0"
"72179","CDTCD","2782","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"72180","CDTCD","55.64","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"72181","CHQ","48000","","BNS","067988","","","","0","","","","0","","0","","","0"
"72182","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72183","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72184","CHQ","395745.94","","NCB","0219440","","","","0","","","","0","","0","","","0"
"72199","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72203","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72204","CHQ","184965.85","","BNS","15260","","","","0","","","","0","","0","","","0"
"72226","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72232","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72147","CASH","90","","","","","","","0","","","","0","","0","","","0"
"72148","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72149","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72150","WIRE","42489.52","","","","","","","0","","","","0","","20191107","07-NOV-2019","","0"
"72152","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72153","CASH","30090","","","","","","","0","","","","0","","0","","","0"
"72154","CHQ","110760","","BNS","039506","","","","0","","","","0","","0","","","0"
"72155","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72158","CHQ","4428","","NCB","1010173","","","","0","","","","0","","0","","","0"
"72159","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72160","CHQ","4250","","NCB","1092499","","","","0","","","","0","","0","","","0"
"72161","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72162","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72163","DBTCD","8815.54","","","","","","","0","","JN","2541","0","","0","","","0"
"72164","CASH","12750","","","","","","","0","","","","0","","0","","","0"
"72165","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72166","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72167","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72168","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72172","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72173","CASH","2840","","","","","","","0","","","","0","","0","","","0"
"72174","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72175","CHQ","80812.2","","FGB","204616","","","","0","","","","0","","0","","","0"
"72176","CDTCD","4407.77","","","","","KEYC","5069","20230130","","","","0","","0","","","0"
"72185","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72186","CHQ","4200","","SAGIC","0001560","","","","0","","","","0","","0","","","0"
"72186","CASH","100","","","","","","","0","","","","0","","0","","","0"
"72187","CHQ","4200","","SAGIC","000156","","","","0","","","","0","","0","","","0"
"72187","CASH","100","","","","","","","0","","","","0","","0","","","0"
"72188","CHQ","35200","","NCB","1000835","","","","0","","","","0","","0","","","0"
"72189","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"72190","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72191","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72192","DBTCD","4418.44","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"72193","WIRE","2882","","","","","","","0","","","","0","","20191112","12-NOV-2019","","0"
"72194","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72195","DBTCD","4418.44","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"72196","DBTCD","4418.44","","","","","","","0","","BNS","4190","20210830","","0","","","0"
"72197","DBTCD","4148.44","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"72198","DBTCD","8836.88","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"72200","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72201","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72202","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72205","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72206","CHQ","8520","","NCB","1007077","","","","0","","","","0","","0","","","0"
"72207","CHQ","1960","","BNS","020077","","","","0","","","","0","","0","","","0"
"72208","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72209","CASH","420000","","","","","","","0","","","","0","","0","","","0"
"72210","WIRE","2064","","","","","","","0","","","","0","","20191112","WIRED 12 NOV 19","","0"
"72211","WIRE","292","","","","","","","0","","","","0","","20191112","WIRED 12 NOV 19","","0"
"72212","CHQ","35","","NCB","1010176","","","","0","","","","0","","0","","","0"
"72213","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72214","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72215","CDTCD","43352.65","","","","","MAST","4673","20210228","","","","0","","0","","","0"
"72216","CDTCD","1936.97","","","","","MAST","4673","20210228","","","","0","","0","","","0"
"72217","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72218","CHQ","18865","","SGB","007474","","","","0","","","","0","","0","","","0"
"72219","CHQ","8700","","FGB","200324","","","","0","","","","0","","0","","","0"
"72220","CHQ","4250","","NCB","1000271","","","","0","","","","0","","0","","","0"
"72221","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72222","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72223","CHQ","43000.65","","NCB","1365175","","","","0","","","","0","","0","","","0"
"72224","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72225","CHQ","6385","","BNS","028072","","","","0","","","","0","","0","","","0"
"72227","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72228","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72229","WIRE","1192","","","","","","","0","","","","0","","20191112","WIRED 12 NOV 19","","0"
"72230","CASH","43500","","","","","","","0","","","","0","","0","","","0"
"72231","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72233","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72234","CHQ","3350","","ncb","1004604","","","","0","","","","0","","0","","","0"
"72235","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72236","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72237","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72238","CHQ","4475","","bns","000922","","","","0","","","","0","","0","","","0"
"72239","CASH","3380","","","","","","","0","","","","0","","0","","","0"
"72240","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72241","CASH","4258.74","","","","","","","0","","","","0","","0","","","0"
"72242","CHQ","25800","","ncb","9727492","","","","0","","","","0","","0","","","0"
"72243","CHQ","491139.19","","NCB","1001977","","","","0","","","","0","","0","","","0"
"72244","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72245","CHQ","5684","","JMMB","2056966","","","","0","","","","0","","0","","","0"
"72250","CHQ","2400","","NCB","1006872","","","","0","","","","0","","0","","","0"
"72253","CHQ","43524.32","","BNS","052415","","","","0","","","","0","","0","","","0"
"72254","CHQ","4471.68","","FGB","204620","","","","0","","","","0","","0","","","0"
"72255","CHQ","40000","","FGB","201160","","","","0","","","","0","","0","","","0"
"72256","CDTCD","4427","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"72257","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72246","CHQ","3845","","FCIB","16792","","","","0","","","","0","","0","","","0"
"72247","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72248","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72249","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"72251","CHQ","4300","","BNS","306638","","","","0","","","","0","","0","","","0"
"72252","DBTCD","4427","","","","","","","0","","MIDAS","3056","0","","0","","","0"
"72258","CHQ","6625","","SAGIC","0033039","","","","0","","","","0","","0","","","0"
"72259","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72260","CDTCD","4427","","","","","BNS","4424","20230930","","","","0","","0","","","0"
"72261","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72262","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72263","CHQ","30676.26","","FGB","312277","","","","0","","","","0","","0","","","0"
"72264","CHQ","816.25","","NCB","1005405","","","","0","","","","0","","0","","","0"
"72265","CHQ","4300","","BNS","010167","","","","0","","","","0","","0","","","0"
"72266","CHQ","20000","","FCIB","122705","","","","0","","","","0","","0","","","0"
"72267","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"72268","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72269","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72270","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72271","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72272","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72274","CHQ","4471.68","","BNS","039524","","","","0","","","","0","","0","","","0"
"72273","DBTCD","4427","","","","","","","0","","BNS","3669","20201130","","0","","","0"
"72293","CDTCD","4427","","","","","KEYC","4695","20220730","","","","0","","0","","","0"
"72303","CHQ","2440750","","BNS","013410","","","","0","","","","0","","0","","","0"
"72308","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72314","WIRE","1690","","","","","","","0","","","","0","","20191113","WIRED 13 NOV 19","","0"
"72315","CHQ","120799.51","","NCB","1002166","","","","0","","","","0","","0","","","0"
"72316","DBTCD","8821.42","","","","","","","0","","BNS","6741","20230730","","0","","","0"
"72317","CDTCD","4410.71","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"72318","CHQ","13800","","BNS","007694","","","","0","","","","0","","0","","","0"
"72324","CASH","22.78","","","","","","","0","","","","0","","0","","","0"
"72349","DBTCD","30925.6","","","","","","","0","","BNS","8581","20200730","","0","","","0"
"72350","CDTCD","1238.33","","","","","MSTR","9097","0","","","","0","","0","","","0"
"72352","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72359","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72365","WIRE","292","","","","","","","0","","","","0","","20191114","WIRED 14 NOV 19","","0"
"72366","CHQ","8800","","FGB","312276","","","","0","","","","0","","0","","","0"
"72367","CHQ","4290","","NCB","0739657","","","","0","","","","0","","0","","","0"
"72368","CHQ","1110","","NCB","1006878","","","","0","","","","0","","0","","","0"
"72369","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72370","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72380","CHQ","3246","","SAGIC","0033132","","","","0","","","","0","","0","","","0"
"72418","CHQ","292","","CITI","014041","","","","0","","","","0","","0","","","0"
"72275","CHQ","8370","","SAGIC","0000680","","","","0","","","","0","","0","","","0"
"72276","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72277","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72278","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72279","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72280","CDTCD","4427","","","","","VISA","8129","20220630","","","","0","","0","","","0"
"72281","CHQ","42","","FGB","017237","","","","0","","","","0","","0","","","0"
"72282","CHQ","4258.74","","NCB","1007079","","","","0","","","","0","","0","","","0"
"72283","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72284","CASH","4555","","","","","","","0","","","","0","","0","","","0"
"72285","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72286","CHQ","63349.63","","BNS","010178","","","","0","","","","0","","0","","","0"
"72287","CHQ","14248","","SAGIC","6002443","","","","0","","","","0","","0","","","0"
"72288","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72289","DBTCD","4427","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"72290","CASH","80787.97","","","","","","","0","","","","0","","0","","","0"
"72291","WIRE","43608.64","","","","","","","0","","","","0","","20191113","13-NOV-2019","","0"
"72292","CHQ","43690.5","","NCB","0507010","","","","0","","","","0","","0","","","0"
"72294","DBTCD","4427","","","","","","","0","","BNS","0202","20210330","","0","","","0"
"72295","CHQ","2842","","NCB","1007730","","","","0","","","","0","","0","","","0"
"72296","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72297","DBTCD","4427","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"72298","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72299","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72300","LDGAC","25","","","","","","","0","","","","0","","0","","RAS02","2646"
"72301","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72302","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72304","CHQ","9000","","BNS","001931","","","","0","","","","0","","0","","","0"
"72305","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72306","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72307","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72309","CHQ","101186.34","","NCB","0739651","","","","0","","","","0","","0","","","0"
"72310","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","664.97"
"72311","DBTCD","4427","","","","","","","0","","MIDAS","6279","0","","0","","","0"
"72312","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72313","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72319","CHQ","6900","","BNS","007694","","","","0","","","","0","","0","","","0"
"72320","CASH","50","","","","","","","0","","","","0","","0","","","0"
"72321","CHQ","6900","","BNS","007694","","","","0","","","","0","","0","","","0"
"72322","CASH","28050","","","","","","","0","","","","0","","0","","","0"
"72323","CASH","1116.22","","","","","","","0","","","","0","","0","","","0"
"72325","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"72326","DBTCD","4410.71","","","","","","","0","","BNS","5612","20220930","","0","","","0"
"72327","CASH","60","","","","","","","0","","","","0","","0","","","0"
"72328","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72329","CASH","43400","","","","","","","0","","","","0","","0","","","0"
"72330","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72331","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"72332","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72333","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72334","CHQ","80788.3","","BNS","138956","","","","0","","","","0","","0","","","0"
"72335","CHQ","43524.32","","BNS","138959","","","","0","","","","0","","0","","","0"
"72336","CHQ","1208.2","","BNS","028005","","","","0","","","","0","","0","","","0"
"72337","CHQ","43524.31","","NCB","0143366","","","","0","","","","0","","0","","","0"
"72338","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72339","CHQ","2671.39","","BNS","011856","","","","0","","","","0","","0","","","0"
"72340","CHQ","339217.13","","ciri","353183","","","","0","","","","0","","0","","","0"
"72341","CHQ","32062","","SAGIC","6002463","","","","0","","","","0","","0","","","0"
"72342","CHQ","292","","NCB","1005390","","","","0","","","","0","","0","","","0"
"72343","CHQ","43524.33","","NCB","0265694","","","","0","","","","0","","0","","","0"
"72344","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72345","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"72346","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72347","WIRE","1149481.2","","","","","","","0","","","","0","","20191106","WIRED 6 NOV 19","","0"
"72347","WIRE","459657.24","","","","","","","0","","","","0","","20191107","WIRED 7 NOV 19","","0"
"72348","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"72351","CDTCD","24460.74","","","","","MAST","7171","20200630","","","","0","","0","","","0"
"72353","CHQ","3134","","NCB","0002880","","","","0","","","","0","","0","","","0"
"72354","CDTCD","12220","","","","","VISA","1158","0","","","","0","","0","","","0"
"72355","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72356","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72357","WIRE","4200","","","","","","","0","","","","0","","20191114","WIRED 14 NOV 19","","0"
"72358","CHQ","61383","","BNS","007662","","","","0","","","","0","","0","","","0"
"72360","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72361","CHQ","1784.35","","NCB","0024003","","","","0","","","","0","","0","","","0"
"72362","CHQ","115982.85","","NCB","0024003","","","","0","","","","0","","0","","","0"
"72363","CHQ","15000","","NCB","8105223","","","","0","","","","0","","0","","","0"
"72364","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"72371","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72372","CHQ","4400","","NCB","1007090","","","","0","","","","0","","0","","","0"
"72373","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72374","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72375","CHQ","4252","","BNS","001291","","","","0","","","","0","","0","","","0"
"72376","CDTCD","4395.26","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"72377","CHQ","36000","","FCIB","28365","","","","0","","","","0","","0","","","0"
"72378","DBTCD","4395.26","","","","","","","0","","MIDAS","6141","0","","0","","","0"
"72379","DBTCD","5291.25","","","","","","","0","","MIDAS","6141","0","","0","","","0"
"72381","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72382","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72383","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72384","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72385","WIRE","1559643.75","","","","","","","0","","","","0","","20191115","WIRED 15 NOV 19","","0"
"72386","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72387","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72388","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72389","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72390","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72391","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"72391","LDGAC","18700","","","","","","","0","","","","0","","0","","MAMD0","0"
"72392","LDGAC","800","","","","","","","0","","","","0","","0","","DVB01","0"
"72393","DBTCD","4395.26","","","","","","","0","","bns","7691","20211130","","0","","","0"
"72394","DBTCD","4395.26","","","","","","","0","","bns","7691","20211130","","0","","","0"
"72395","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72396","CDTCD","9779.45","","","","","visa","9107","20220820","","","","0","","0","","","0"
"72397","CHQ","20500.52","","fcib","93014","","","","0","","","","0","","0","","","0"
"72398","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72399","LDGAC","619","","","","","","","0","","","","0","","0","","D & T FOOD","0"
"72400","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72401","CHQ","5900","","BNS","018436","","","","0","","","","0","","0","","","0"
"72402","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72403","CHQ","8000","","NCB","111889","","","","0","","","","0","","0","","","0"
"72403","CASH","3970","","","","","","","0","","","","0","","0","","","0"
"72404","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72405","CHQ","9180","","CITI","014040","","","","0","","","","0","","0","","","0"
"72406","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72407","CHQ","353.7","","NCB","0004442","","","","0","","","","0","","0","","","0"
"72408","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72409","CDTCD","4395.26","","","","","MAST","7601","20210130","","","","0","","0","","","0"
"72410","CDTCD","4395.26","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"72411","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72412","CHQ","292","","NCB","0002796","","","","0","","","","0","","0","","","0"
"72413","CHQ","292","","NCB","0002798","","","","0","","","","0","","0","","","0"
"72414","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72415","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72416","LDGAC","6500","","","","","","","0","","","","0","","0","","NEJ01","0"
"72417","WIRE","23568","","","","","","","0","","","","0","","20191115","WIRED 15 NOV 19","","0"
"72426","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72427","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72428","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72429","CHQ","4250","","NCB","1000885","","","","0","","","","0","","0","","","0"
"72430","CHQ","4212","","BNS","001799","","","","0","","","","0","","0","","","0"
"72431","CHQ","42923.52","","BNS","012172","","","","0","","","","0","","0","","","0"
"72419","CHQ","6470","","NCB","1004615","","","","0","","","","0","","0","","","0"
"72420","CHQ","2395","","NCB","1004614","","","","0","","","","0","","0","","","0"
"72421","CASH","9630","","","","","","","0","","","","0","","0","","","0"
"72422","CASH","193","","","","","","","0","","","","0","","0","","","0"
"72423","CHQ","4250","","FCIB","008026","","","","0","","","","0","","0","","","0"
"72424","CHQ","12750","","FCIB","015572","","","","0","","","","0","","0","","","0"
"72425","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72432","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72433","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72434","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72435","CHQ","55083.69","","BNS","007562","","","","0","","","","0","","0","","","0"
"72436","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72437","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72438","WIRE","1727940.5","","","","","","","0","","","","0","","20191118","WIRED 18 NOV 19","","0"
"72439","CASH","9350","","","","","","","0","","","","0","","0","","","0"
"72440","CHQ","355","","NCB","1002614","","","","0","","","","0","","0","","","0"
"72441","CHQ","43488.16","","SAGIC","6002108","","","","0","","","","0","","0","","","0"
"72442","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72443","CHQ","3505","","BNS","020105","","","","0","","","","0","","0","","","0"
"72444","DBTCD","18675","","","","","","","0","","BNS","9143","20230530","","0","","","0"
"72445","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72446","WIRE","10707","","","","","","","0","","","","0","","20191115","WIRED 15 NOV 19","","0"
"72447","DBTCD","5291.25","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"72448","CHQ","18900","","BNS","051013","","","","0","","","","0","","0","","","0"
"72449","CHQ","11300","","FCIB","023349","","","","0","","","","0","","0","","","0"
"72450","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72451","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72452","CASH","21250","","","","","","","0","","","","0","","0","","","0"
"72453","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72454","CHQ","18797.85","","BNS","012178","","","","0","","","","0","","0","","","0"
"72455","CDTCD","8739.78","","","","","KEY","4711","20230830","","","","0","","0","","","0"
"72456","LDGAC","15033","","","","","","","0","","","","0","","0","","JAMI","0"
"72457","CHQ","76183.08","","NCB","1004380","","","","0","","","","0","","0","","","0"
"72458","CDTCD","4369.89","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"72459","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72460","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72461","CHQ","4735","","ncb","1004610","","","","0","","","","0","","0","","","0"
"72462","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72463","DBTCD","4369.89","","","","","","","0","","midas","4572","0","","0","","","0"
"72464","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72465","CASH","2810","","","","","","","0","","","","0","","0","","","0"
"72466","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"72479","CHQ","371.5","","FGB","200582","","","","0","","","","0","","0","","","0"
"72480","CHQ","4200","","SAGIC","6001848","","","","0","","","","0","","0","","","0"
"72467","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72468","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72469","CHQ","70215.3","","BNS","001563","","","","0","","","","0","","0","","","0"
"72470","WIRE","1865","","","","","","","0","","","","0","","20191118","WIRED 18 NOV 19","","0"
"72471","WIRE","2942","","","","","","","0","","","","0","","20191118","WIRED 18 NOV 19","","0"
"72472","WIRE","19514","","","","","","","0","","","","0","","20191118","WIRED 18 NOV 19","","0"
"72473","CASH","79500","","","","","","","0","","","","0","","0","","","0"
"72474","CDTCD","2562","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"72475","CDTCD","90","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"72476","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72477","CHQ","23697.44","","BNS","012179","","","","0","","","","0","","0","","","0"
"72478","CHQ","42500","","BNS","012183","","","","0","","","","0","","0","","","0"
"72481","CHQ","3250","","WELF","017875","","","","0","","","","0","","0","","","0"
"72482","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72483","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72484","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72485","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72486","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72487","CHQ","8800","","NCB","100893","","","","0","","","","0","","0","","","0"
"72488","CHQ","4200","","FGB","206572","","","","0","","","","0","","0","","","0"
"72489","CHQ","5962.73","","FGB","206572","","","","0","","","","0","","0","","","0"
"72490","CASH","290","","","","","","","0","","","","0","","0","","","0"
"72491","CASH","300","","","","","","","0","","","","0","","0","","","0"
"72492","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72493","CHQ","22268","","SAGIC","6002452","","","","0","","","","0","","0","","","0"
"72494","WIRE","1575","","","","","","","0","","","","0","","20191108","WIRED 8 NOV 19","","0"
"72495","CHQ","6120","","SAGIC","0001302","","","","0","","","","0","","0","","","0"
"72496","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72497","CDTCD","4354.36","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"72498","CASH","8142","","","","","","","0","","","","0","","0","","","0"
"72499","CASH","132","","","","","","","0","","","","0","","0","","","0"
"72500","CDTCD","9130","","","","","MAST","5047","20210730","","","","0","","0","","","0"
"72501","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72502","CHQ","5043.36","","FGB","204638","","","","0","","","","0","","0","","","0"
"72504","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72505","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"72506","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72507","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72508","DBTCD","4354.36","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"72509","CHQ","17600","","fgb","312307","","","","0","","","","0","","0","","","0"
"72510","CHQ","42893.03","","bns","038109","","","","0","","","","0","","0","","","0"
"72511","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72512","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72513","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72503","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72515","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72517","CHQ","4200","","NCB","9366019","","","","0","","","","0","","0","","","0"
"72518","CHQ","31000","","CITI","051702","","","","0","","","","0","","0","","","0"
"72519","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72520","CHQ","4300","","SAGIC","0007837","","","","0","","","","0","","0","","","0"
"72521","CHQ","136370","","NCB","0038965","","","","0","","","","0","","0","","","0"
"72522","CHQ","196861.88","","NCB","1365199","","","","0","","","","0","","0","","","0"
"72523","CHQ","584","","BNS","020118","","","","0","","","","0","","0","","","0"
"72524","CASH","18600","","","","","","","0","","","","0","","0","","","0"
"72525","CHQ","1345","","BNS","020110","","","","0","","","","0","","0","","","0"
"72529","CHQ","292","","ncb","1005415","","","","0","","","","0","","0","","","0"
"72530","WIRE","1835","","","","","","","0","","","","0","","20191120","WIRED 20 NOV 19","","0"
"72531","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72532","CHQ","3095","","ncb","1004600","","","","0","","","","0","","0","","","0"
"72533","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72534","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72535","WIRE","60","","","","","","","0","","","","0","","20191120","20-NOV-2019","","0"
"72536","CDTCD","4341.96","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"72537","LDGAC","42576.67","","","","","","","0","","","","0","","0","","MAM02","161905.29"
"72538","CHQ","5043.36","","FGB","204639","","","","0","","","","0","","0","","","0"
"72539","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72514","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72516","CHQ","195154.49","","BNS","001567","","","","0","","","","0","","0","","","0"
"72526","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72527","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"72528","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72551","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72552","CHQ","542","","NCB","0005651","","","","0","","","","0","","0","","","0"
"72579","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72580","CDTCD","40535.76","","","","","MAST","5217","20231030","","","","0","","0","","","0"
"72581","CDTCD","3443.54","","","","","MAST","5217","20231030","","","","0","","0","","","0"
"72582","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72583","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72584","CHQ","4200","","BNS","007677","","","","0","","","","0","","0","","","0"
"72585","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72586","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72589","CDTCD","4351.93","","","","","mast","4123","20230430","","","","0","","0","","","0"
"72590","CDTCD","4351.93","","","","","mast","5441","20230730","","","","0","","0","","","0"
"72594","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"72607","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72621","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72625","CDTCD","4320.81","","","","","VISA","1979","20211230","","","","0","","0","","","0"
"72628","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72540","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72541","CHQ","43070.95","","BNS","008232","","","","0","","","","0","","0","","","0"
"72542","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72543","CHQ","66034.32","","FGB","206291","","","","0","","","","0","","0","","","0"
"72544","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72545","CASH","100","","","","","","","0","","","","0","","0","","","0"
"72546","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","634.97"
"72547","CDTCD","4341.96","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"72548","CDTCD","4341.96","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"72549","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"72550","CHQ","4410","","NCB","9852912","","","","0","","","","0","","0","","","0"
"72553","DBTCD","4341.96","","","","","","","0","","BNS","0671","20231030","","0","","","0"
"72554","DBTCD","4341.96","","","","","","","0","","BNS","0671","20231030","","0","","","0"
"72555","DBTCD","4341.96","","","","","","","0","","BNS","0671","20231030","","0","","","0"
"72556","DBTCD","4341.96","","","","","","","0","","BNS","0671","20231030","","0","","","0"
"72557","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72558","CHQ","2476","","BNS","000417","","","","0","","","","0","","0","","","0"
"72559","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72560","CDTCD","8683.92","","","","","MAST","7084","20200430","","","","0","","0","","","0"
"72561","CDTCD","165851.91","","","","","MAST","1493","20230330","","","","0","","0","","","0"
"72562","DBTCD","8683.92","","","","","","","0","","BNS","6025","20210930","","0","","","0"
"72563","CHQ","2785","","BNS","020124","","","","0","","","","0","","0","","","0"
"72564","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72565","CHQ","4441.5","","bns","252870","","","","0","","","","0","","0","","","0"
"72566","CHQ","38000","","ncb","0061132","","","","0","","","","0","","0","","","0"
"72567","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72568","CASH","9300","","","","","","","0","","","","0","","0","","","0"
"72569","CHQ","4250","","bns","306662","","","","0","","","","0","","0","","","0"
"72570","CDTCD","8683.92","","","","","visa","4270","20220930","","","","0","","0","","","0"
"72571","DBTCD","4341.96","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"72572","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72573","CHQ","30400","","RBC","6002494","","","","0","","","","0","","0","","","0"
"72574","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72575","DBTCD","4341.96","","","","","","","0","","midas","2267","0","","0","","","0"
"72576","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72577","WIRE","4120","","","","","","","0","","","","0","","20191120","EIRED 20 NOV 19","","0"
"72578","WIRE","3497.11","","","","","","","0","","","","0","","20191120","WIRED 20 NOV 19","","0"
"72587","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72588","CDTCD","4351.93","","","","","mast","4123","20230430","","","","0","","0","","","0"
"72591","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72592","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72593","CHQ","380","","WELLS","063107513","","","","0","","","","0","","0","","","0"
"72595","CASH","60","","","","","","","0","","","","0","","0","","","0"
"72596","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72597","WIRE","5123","","","","","","","0","","","","0","","20191120","WIRED 20 NOV 19","","0"
"72598","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72599","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72600","CHQ","292","","FGB","086360","","","","0","","","","0","","0","","","0"
"72601","CASH","21700","","","","","","","0","","","","0","","0","","","0"
"72602","CASH","34100","","","","","","","0","","","","0","","0","","","0"
"72603","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72604","CHQ","420","","ncb","1002606","","","","0","","","","0","","0","","","0"
"72605","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72606","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72608","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72609","CHQ","2088","","cibc","022971","","","","0","","","","0","","0","","","0"
"72610","CHQ","14800","","SGB","0005698","","","","0","","","","0","","0","","","0"
"72611","CHQ","42924","","JN","14800790","","","","0","","","","0","","0","","","0"
"72612","CASH","5949.15","","","","","","","0","","","","0","","0","","","0"
"72613","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72614","CHQ","42770.95","","NCB","100293","","","","0","","","","0","","0","","","0"
"72615","CHQ","292","","FCIB","026423","","","","0","","","","0","","0","","","0"
"72616","CDTCD","25506.61","","","","","KEYC","7789","20230730","","","","0","","0","","","0"
"72617","CHQ","1705","","BNS","009061","","","","0","","","","0","","0","","","0"
"72618","CHQ","6935","","BNS","009060","","","","0","","","","0","","0","","","0"
"72619","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72620","CASH","6","","","","","","","0","","","","0","","0","","","0"
"72622","WIRE","942","","","","","","","0","","","","0","","20191121","WIRED 21 NOV 19","","0"
"72623","CHQ","264100","","FCIB","2042","","","","0","","","","0","","0","","","0"
"72624","CHQ","292","","SAGIC","0033256","","","","0","","","","0","","0","","","0"
"72626","DBTCD","4320.81","","","","","","","0","","BNS","4730","20230330","","0","","","0"
"72627","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72629","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72630","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72631","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72632","CHQ","11475000","","NCB","1811747","","","","0","","","","0","","0","","","0"
"88938","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"88939","CHQ","63232.6","","SAGIC","6035101","","","","0","","","","0","","0","","","0"
"88940","DBTCD","7700","","","","","","","0","","MIDAS","6663","0","","0","","","0"
"88941","CHQ","7600","","bns","015559","","","","0","","","","0","","0","","","0"
"88951","CDTCD","7700","","","","","mast","3211","20240130","","","","0","","0","","","0"
"88952","CHQ","1176.7","","ncb","1005680","","","","0","","","","0","","0","","","0"
"88953","CHQ","1312.29","","BNS","001287","","","","0","","","","0","","0","","","0"
"88954","CHQ","1484.58","","BNS","008110","","","","0","","","","0","","0","","","0"
"88955","CHQ","50","","NCB","1003150","","","","0","","","","0","","0","","","0"
"88956","WIRE","55000","","","","","","","0","","","","0","","20210621","WIRED 21JUN2021","","0"
"88957","WIRE","2660","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"88958","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"88959","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88960","DBTCD","7700","","","","","","","0","","VISA","8479","20260530","","0","","","0"
"88961","DBTCD","7700","","","","","","","0","","VISA","8479","20260530","","0","","","0"
"88962","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88963","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88964","CHQ","36000","","NCB","8079148","","","","0","","","","0","","0","","","0"
"88965","CHQ","28000","","FCIB","132126","","","","0","","","","0","","0","","","0"
"88966","CHQ","28000","","FCIB","132129","","","","0","","","","0","","0","","","0"
"88967","CHQ","2129","","FCIB","035003","","","","0","","","","0","","0","","","0"
"88968","CDTCD","7800","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"88969","CASH","87000","","","","","","","0","","","","0","","0","","","0"
"88970","CHQ","7700","","FCIB","97603","","","","0","","","","0","","0","","","0"
"88978","CDTCD","1680.75","","","","","VISA","8785","20251230","","","","0","","0","","","0"
"88979","DBTCD","7700","","","","","","","0","","MAST","0052","20250730","","0","","","0"
"88980","CASH","7792","","","","","","","0","","","","0","","0","","","0"
"88981","CASH","148","","","","","","","0","","","","0","","0","","","0"
"88982","CHQ","7923.88","","BNS","006173","","","","0","","","","0","","0","","","0"
"88983","CHQ","15770.62","","BNS","007644","","","","0","","","","0","","0","","","0"
"88984","CHQ","7600","","FCIB","038330","","","","0","","","","0","","0","","","0"
"88985","CDTCD","11412.5","","","","","VISA","0326","20230130","","","","0","","0","","","0"
"89000","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89001","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89002","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89003","WIRE","70596.1","","","","","","","0","","","","0","","20210625","WIRED 25JUN2021","","0"
"89004","WIRE","6366.73","","","","","","","0","","","","0","","20210625","WIRED 25JUN2021","","0"
"89005","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89006","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89007","WIRE","524852.43","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"89007","WIRE","524852.43","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"89008","WIRE","755416.75","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"89008","WIRE","755416.75","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"89009","WIRE","553817.8","","","","","","","0","","","","0","","20210622","WIRED 22JUN2021","","0"
"88971","CHQ","3270","","BNS","021713","","","","0","","","","0","","0","","","0"
"88972","CHQ","50","","VNB","003966","","","","0","","","","0","","0","","","0"
"88973","CASH","24901","","","","","","","0","","","","0","","0","","","0"
"88974","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88975","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88976","WIRE","7600","","","","","","","0","","","","0","","20210623","WIRED 23JUN2021","","0"
"88977","WIRE","7600","","","","","","","0","","","","0","","20210623","WIRED 23JUN2021","","0"
"88986","CDTCD","154358.39","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"88987","CASH","300","","","","","","","0","","","","0","","0","","","0"
"88988","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"88989","LDGAC","15100","","","","","","","0","","","","0","","0","","CRP01","104145.7"
"88990","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"88991","LDGAC","7550","","","","","","","0","","","","0","","0","","CRP01","96595.7"
"88992","LDGAC","6050","","","","","","","0","","","","0","","0","","CRP01","90545.7"
"88993","CHQ","161014.71","","ncb","1002457","","","","0","","","","0","","0","","","0"
"88994","CHQ","2265","","SAGIC","6012179","","","","0","","","","0","","0","","","0"
"88995","CASH","380","","","","","","","0","","","","0","","0","","","0"
"88996","CHQ","36000","","BNS","003814","","","","0","","","","0","","0","","","0"
"88997","CHQ","972.45","","BNS","021714","","","","0","","","","0","","0","","","0"
"88998","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88999","WIRE","3350","","","","","","","0","","","","0","","20210624","24-JUN-2021","","0"
"89010","CASH","300","","","","","","","0","","","","0","","0","","","0"
"89011","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"89012","CHQ","7792","","SAGIC","0144161","","","","0","","","","0","","0","","","0"
"89013","WIRE","759","","","","","","","0","","","","0","","20210625","WIRED 25JUN2021","","0"
"89014","WIRE","8255","","","","","","","0","","","","0","","20210625","WIRED 25JUN2021","","0"
"89022","CHQ","49631.4","","NCB","1366641","","","","0","","","","0","","0","","","0"
"89023","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89024","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89025","CHQ","7600","","NCB","50139269","","","","0","","","","0","","0","","","0"
"89026","CHQ","89634.92","","NCB","50139271","","","","0","","","","0","","0","","","0"
"89027","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"89028","CHQ","8428","","FCIB","009219","","","","0","","","","0","","0","","","0"
"89029","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89030","CHQ","25680","","BNS","021720","","","","0","","","","0","","0","","","0"
"89031","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89032","CHQ","7900.7","","FGB","205695","","","","0","","","","0","","0","","","0"
"89033","WIRE","8592","","","","","","","0","","","","0","","20210628","WIRED 28JUN2021","","0"
"89034","CHQ","6000","","FCIB","041960","","","","0","","","","0","","0","","","0"
"89034","CHQ","5522","","FCIB","041959","","","","0","","","","0","","0","","","0"
"89034","CHQ","6000","","FCIB","041961","","","","0","","","","0","","0","","","0"
"89035","CHQ","3875","","BOA","01287","","","","0","","","","0","","0","","","0"
"89036","CHQ","562","","BNS","031748","","","","0","","","","0","","0","","","0"
"89051","CHQ","138","","NCB","1006116","","","","0","","","","0","","0","","","0"
"89015","CHQ","3900","","NCB","1004191","","","","0","","","","0","","0","","","0"
"89016","CHQ","15400","","BNS","004552","","","","0","","","","0","","0","","","0"
"89017","WIRE","17308","","","","","","","0","","","","0","","20210625","WIRED 25JUN2021","","0"
"89018","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89019","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89020","DBTCD","7700","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"89021","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"89037","CHQ","180","","NCB","1006135","","","","0","","","","0","","0","","","0"
"89038","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89039","DBTCD","30800","","","","","","","0","","MULTI","2915","0","","0","","","0"
"89040","CHQ","49369.32","","NCB","1000194","","","","0","","","","0","","0","","","0"
"89041","CHQ","99121.72","","BNS","004555","","","","0","","","","0","","0","","","0"
"89042","CHQ","7600","","FCIB","97512","","","","0","","","","0","","0","","","0"
"89043","WIRE","1500","","","","","","","0","","","","0","","20210628","WIRED 28JUN2021","","0"
"89043","CHQ","500","","BOA","107","","","","0","","","","0","","0","","","0"
"89044","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89045","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"89046","CHQ","49562","","NCB","1004516","","","","0","","","","0","","0","","","0"
"89047","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89048","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"89049","WIRE","88803.91","","","","","","","0","","","","0","","20210628","28-JUN-2021","","0"
"89050","CHQ","9000","","NCB","7151453","","","","0","","","","0","","0","","","0"
"89052","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89053","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"89054","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"89055","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89056","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"89057","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"89058","CHQ","15068.68","","BNS","004557","","","","0","","","","0","","0","","","0"
"89059","CASH","500","","","","","","","0","","","","0","","0","","","0"
"89060","CHQ","49364.96","","07786","","","","","0","","","","0","","0","","","0"
"89061","CASH","650","","","","","","","0","","","","0","","0","","","0"
"89062","CHQ","47654.68","","SAGIC","6035135","","","","0","","","","0","","0","","","0"
"89065","LDGAC","40","","","","","","","0","","","","0","","0","","GRK02","787.97"
"89066","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89067","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89068","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"89069","CDTCD","7816.87","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"89070","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89071","WIRE","5520","","","","","","","0","","","","0","","20210629","WIRED 29JUN2021","","0"
"89072","WIRE","309.47","","","","","","","0","","","","0","","20210629","WIRED 29JUN2021","","0"
"89073","CHQ","15775.94","","NCB","0150226","","","","0","","","","0","","0","","","0"
"89073","LDGAC","1824.06","","","","","","","0","","","","0","","0","","MAT01","4372.92"
"89074","WIRE","312","","","","","","","0","","","","0","","20210629","WIRED 29JUN2021","","0"
"89063","WIRE","3150","","","","","","","0","","","","0","","20210628","WIRED 28JUN2021","","0"
"89064","WIRE","18000","","","","","","","0","","","","0","","20210628","WIRED 18JUN2021","","0"
"89084","CHQ","10000","","FCIB","001406","","","","0","","","","0","","0","","","0"
"89085","CHQ","100","","FCIB","001209","","","","0","","","","0","","0","","","0"
"89086","DBTCD","9900","","","","","","","0","","mast","9656","20241130","","0","","","0"
"89087","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89088","LDGAC","7600","","","","","","","0","","","","0","","0","","REA01","64760.61"
"89089","CHQ","7600","","NCB","50139273","","","","0","","","","0","","0","","","0"
"89090","CASH","20","","","","","","","0","","","","0","","0","","","0"
"89090","LDGAC","30","","","","","","","0","","","","0","","0","","CMI02","0"
"89091","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89092","WIRE","8792","","","","","","","0","","","","0","","20210630","WIRED 30JUN2021","","0"
"89093","CHQ","15400","","FCIB","97658","","","","0","","","","0","","0","","","0"
"89094","WIRE","3450","","","","","","","0","","","","0","","20210628","WIRED 28JUN2021","","0"
"89095","CHQ","25118","","SAGIC","0144320","","","","0","","","","0","","0","","","0"
"89096","CHQ","5245.37","","NCB","1008288","","","","0","","","","0","","0","","","0"
"89097","CHQ","5245.37","","NCB","1008289","","","","0","","","","0","","0","","","0"
"89113","WIRE","154549.8","","","","","","","0","","","","0","","20210701","WIRED 1JUL2021","","0"
"89114","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"89115","DBTCD","7600","","","","","","","0","","BNS","2174","0","","0","","","0"
"89116","CHQ","31000","","SAGIC","6035160","","","","0","","","","0","","0","","","0"
"89117","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"89075","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89076","DBTCD","6150","","","","","","","0","","MAST","9456","20251030","","0","","","0"
"89077","CHQ","9970","","FGB","200430","","","","0","","","","0","","0","","","0"
"89078","WIRE","3600","","","","","","","0","","","","0","","20210629","WIRED 29JUN2021","","0"
"89079","CDTCD","7816.87","","","","","MAST","8300","20221130","","","","0","","0","","","0"
"89080","CASH","21032","","","","","","","0","","","","0","","0","","","0"
"89081","LDGAC","1505","","","","","","","0","","","","0","","0","","GCM01","67.17"
"89082","WIRE","58433.76","","","","","","","0","","","","0","","20210629","29-JUN-2021","","0"
"89083","CASH","49364.96","","","","","","","0","","","","0","","0","","","0"
"89099","DBTCD","15400","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"89100","CDTCD","56500","","","","","VISA","1385","20220130","","","","0","","0","","","0"
"89101","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"89102","CHQ","115272.63","","CITI","371520","","","","0","","","","0","","0","","","0"
"89103","CHQ","1738666.58","","CITI","371613","","","","0","","","","0","","0","","","0"
"89104","DBTCD","50352.26","","","","","","","0","","VISA","2250","20250630","","0","","","0"
"89105","WIRE","53200","","","","","","","0","","","","0","","20210630","WIRED 30JUN2021","","0"
"89106","WIRE","312","","","","","","","0","","","","0","","20210630","WIRED 30JUN2021","","0"
"89107","WIRE","4087","","","","","","","0","","","","0","","20210630","WIRED 30JUN2021","","0"
"89108","WIRE","5420","","","","","","","0","","","","0","","20210630","WIRED 30JUN2021","","0"
"89109","CHQ","20000","","FCIB","001408","","","","0","","","","0","","0","","","0"
"89110","CHQ","50","","FCIB","001210","","","","0","","","","0","","0","","","0"
"89111","CHQ","301729.15","","SAGIC","6021482","","","","0","","","","0","","0","","","0"
"72792","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72815","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72816","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"72817","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"72818","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72819","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72820","CHQ","8000","","NCB","0143229","","","","0","","","","0","","0","","","0"
"72821","CHQ","5241.46","","NCB","0143229","","","","0","","","","0","","0","","","0"
"72822","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72823","CDTCD","4257.59","","","","","KEY","8418","20220130","","","","0","","0","","","0"
"72824","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72825","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72826","CASH","30","","","","","","","0","","","","0","","0","","","0"
"72827","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"72828","CASH","55","","","","","","","0","","","","0","","0","","","0"
"72828","CDTCD","10","","","","","VISA","2945","20220930","","","","0","","0","","","0"
"72829","CHQ","4317.05","","FGB","204673","","","","0","","","","0","","0","","","0"
"72830","CHQ","1315","","FCIB","038858","","","","0","","","","0","","0","","","0"
"72831","CHQ","701","","FGB","200585","","","","0","","","","0","","0","","","0"
"72832","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72833","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72834","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72801","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"72802","LDGAC","30","","","","","","","0","","","","0","","0","","ORI03","0"
"72803","CHQ","121124","","fcib","172578","","","","0","","","","0","","0","","","0"
"72804","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72805","CDTCD","447699.61","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"72806","CHQ","7500","","CIBC","008049","","","","0","","","","0","","0","","","0"
"72807","DBTCD","4265.66","","","","","","","0","","MIDAS","3488","0","","0","","","0"
"72808","DBTCD","4265.66","","","","","","","0","","MIDAS","3488","0","","0","","","0"
"72809","CHQ","4200","","BNS","306686","","","","0","","","","0","","0","","","0"
"72810","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72811","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72835","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72836","CHQ","19145","","BNS","028253","","","","0","","","","0","","0","","","0"
"72837","DBTCD","99000","","","","","","","0","","JMB","6010","0","","0","","","0"
"72837","CASH","12559","","","","","","","0","","","","0","","0","","","0"
"72838","CHQ","6000","","ncb","1003401","","","","0","","","","0","","0","","","0"
"72839","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72840","CDTCD","4257.59","","","","","visa","7486","20210930","","","","0","","0","","","0"
"72841","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72842","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72843","CHQ","4319.7","","BNS","039630","","","","0","","","","0","","0","","","0"
"72844","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"72845","CHQ","45537","","SBG","0007495","","","","0","","","","0","","0","","","0"
"72846","CDTCD","30","","","","","VISA","2945","20220930","","","","0","","0","","","0"
"72847","CDTCD","30","","","","","VISA","2945","20220930","","","","0","","0","","","0"
"72848","CDTCD","30","","","","","VISA","2945","20220930","","","","0","","0","","","0"
"72849","WIRE","5166","","","","","","","0","","","","0","","20191128","WIRED 28 NOV 19","","0"
"72850","CHQ","33165.41","","NCB","1004103","","","","0","","","","0","","0","","","0"
"72851","CHQ","292","","FCIB","033460","","","","0","","","","0","","0","","","0"
"72852","CHQ","103981.89","","NCB","1000915","","","","0","","","","0","","0","","","0"
"72853","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72854","CDTCD","4242","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"72855","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72856","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72857","WIRE","392841.68","","","","","","","0","","","","0","","20191128","WIRED 28 NOV 19","","0"
"72858","WIRE","15035.41","","","","","","","0","","","","0","","20191128","WIRED 28 NOV 19","","0"
"72859","WIRE","408867.3","","","","","","","0","","","","0","","20191129","WIRED 29 NOV 19","","0"
"72860","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72861","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72862","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72863","WIRE","1680","","","","","","","0","","","","0","","20191126","WIRED 26 NOV 19","","0"
"72864","DBTCD","4242","","","","","","","0","","MIDAS","0461","0","","0","","","0"
"72865","DBTCD","4242","","","","","","","0","","MIDAS","0461","0","","0","","","0"
"72866","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72867","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72910","WIRE","2842","","","","","","","0","","","","0","","20191202","WIRED 2 DEC 19","","0"
"72911","CDTCD","4227.27","","","","","KEY","8418","20220130","","","","0","","0","","","0"
"72912","CDTCD","4227.27","","","","","KEY","8419","20230130","","","","0","","0","","","0"
"72913","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72915","CDTCD","12681.81","","","","","MAST","7092","20210330","","","","0","","0","","","0"
"72916","CDTCD","13386.35","","","","","MAST","7092","20210330","","","","0","","0","","","0"
"72917","CDTCD","4227.27","","","","","MAST","7092","20210330","","","","0","","0","","","0"
"72919","LDGAC","130","","","","","","","0","","","","0","","0","","CAP08","75"
"72920","CHQ","292","","FGB","086369","","","","0","","","","0","","0","","","0"
"72921","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72922","WIRE","84","","","","","","","0","","","","0","","20191202","02-DEC-2019","","0"
"72923","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72924","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72925","CDTCD","42991.36","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"72926","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72927","CASH","4992","","","","","","","0","","","","0","","0","","","0"
"72928","WIRE","7005.15","","","","","","","0","","","","0","","20191202","WIRED 2 DEC 19","","0"
"72929","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72930","CHQ","68900","","CITI","051849","","","","0","","","","0","","0","","","0"
"72931","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72932","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72868","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72869","WIRE","4100","","","","","","","0","","","","0","","20191129","29-NOV-2019","","0"
"72870","CDTCD","8818.75","","","","","MAST","6593","20200930","","","","0","","0","","","0"
"72871","CHQ","4200","","BNS","001824","","","","0","","","","0","","0","","","0"
"72872","CASH","41693.12","","","","","","","0","","","","0","","0","","","0"
"72873","CASH","41786.22","","","","","","","0","","","","0","","0","","","0"
"72874","WIRE","2882","","","","","","","0","","","","0","","20191129","29-NOV-2019","","0"
"72875","DBTCD","2500","","","","","","","0","","BNS","7238","20230430","","0","","","0"
"72876","CHQ","2842","","NCB","1007763","","","","0","","","","0","","0","","","0"
"72877","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72878","CHQ","2842","","NCB","1007761","","","","0","","","","0","","0","","","0"
"72879","CHQ","2842","","NCB","1007762","","","","0","","","","0","","0","","","0"
"72880","CHQ","2842","","NCB","1007759","","","","0","","","","0","","0","","","0"
"72881","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72882","CHQ","3000","","FCIB","001021","","","","0","","","","0","","0","","","0"
"72883","CHQ","6500","","FCIB","001021","","","","0","","","","0","","0","","","0"
"72884","CHQ","8970.5","","FCIB","001021","","","","0","","","","0","","0","","","0"
"72885","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72886","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72887","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72889","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72890","CHQ","4596592.8","","CITI","353930","","","","0","","","","0","","0","","","0"
"72888","CHQ","753466.76","","CITI","353527","","","","0","","","","0","","0","","","0"
"72891","CDTCD","21136.35","","","","","MAST","9599","20200630","","","","0","","0","","","0"
"72892","CHQ","12300","","FCIB","015589","","","","0","","","","0","","0","","","0"
"72893","CASH","292","","","","","","","0","","","","0","","0","","","0"
"72894","CHQ","11760","","FCIB","023354","","","","0","","","","0","","0","","","0"
"72895","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"72896","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72897","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72898","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72899","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72900","CASH","13680","","","","","","","0","","","","0","","0","","","0"
"72901","CHQ","4074.49","","NCB","1007144","","","","0","","","","0","","0","","","0"
"72902","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72903","CHQ","292","","NCB","1004640","","","","0","","","","0","","0","","","0"
"72904","WIRE","136591.9","","","","","","","0","","","","0","","20191129","29-NOV-2019","","0"
"72905","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72906","CDTCD","395.77","","","","","MAST","1705","20230730","","","","0","","0","","","0"
"72907","CDTCD","20585.45","","","","","MAST","6072","20230130","","","","0","","0","","","0"
"72908","CDTCD","4227.27","","","","","MAST","3923","20210730","","","","0","","0","","","0"
"72909","CHQ","4100","","BNS","008248","","","","0","","","","0","","0","","","0"
"72914","CHQ","12095","","NCB","111891","","","","0","","","","0","","0","","","0"
"72918","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72933","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72934","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72935","CASH","391000","","","","","","","0","","","","0","","0","","","0"
"72936","CHQ","8800","","NCB","0143708","","","","0","","","","0","","0","","","0"
"72937","CHQ","8200","","NCB","9366113","","","","0","","","","0","","0","","","0"
"72938","WIRE","20814","","","","","","","0","","","","0","","20191202","WIRED 2 DEC 19","","0"
"72939","CHQ","41641.25","","BNS","012219","","","","0","","","","0","","0","","","0"
"72940","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72941","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72942","WIRE","72036.91","","","","","","","0","","","","0","","20191202","02-DEC-2019","","0"
"72943","CHQ","1168","","BNS","020168","","","","0","","","","0","","0","","","0"
"72944","CHQ","90","","FCIB","001023","","","","0","","","","0","","0","","","0"
"72945","CHQ","2892","","SAGIC","0033466","","","","0","","","","0","","0","","","0"
"72946","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72947","CHQ","6793","","FCIB","038775","","","","0","","","","0","","0","","","0"
"72947","CHQ","7000","","FCIB","038774","","","","0","","","","0","","0","","","0"
"72947","LDGAC","713","","","","","","","0","","","","0","","0","","DYM01","0"
"72948","CHQ","227030.36","","BNS","291362","","","","0","","","","0","","0","","","0"
"72949","CASH","372","","","","","","","0","","","","0","","0","","","0"
"72950","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"72951","CHQ","17600","","NCB","1000992","","","","0","","","","0","","0","","","0"
"72952","CHQ","26400","","NCB","1000992","","","","0","","","","0","","0","","","0"
"72953","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72954","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72955","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72956","WIRE","292","","","","","","","0","","","","0","","20191203","WIRED 3 DEC 19","","0"
"72957","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72958","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72959","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72960","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72968","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72974","CHQ","14223.9","","BNS","058282","","","","0","","","","0","","0","","","0"
"72975","WIRE","4709.12","","","","","","","0","","","","0","","20191203","WIRED 3 DEC 19","","0"
"73001","CHQ","62000","","FGB","312374","","","","0","","","","0","","0","","","0"
"73002","CHQ","961.22","","NCB","1005431","","","","0","","","","0","","0","","","0"
"73003","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73004","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73005","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73006","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73007","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73008","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73009","CHQ","1042","","CITI","014078","","","","0","","","","0","","0","","","0"
"73010","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73011","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72961","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"72962","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72963","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72964","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72965","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72966","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72967","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72969","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72970","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72971","CHQ","123863.13","","BNS","058282","","","","0","","","","0","","0","","","0"
"72972","CHQ","100978.88","","BNS","058282","","","","0","","","","0","","0","","","0"
"72973","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72976","CHQ","287","","FCIB","038901","","","","0","","","","0","","0","","","0"
"72977","CHQ","5704.28","","FGB","204686","","","","0","","","","0","","0","","","0"
"72978","CDTCD","5291.25","","","","","KEY","3386","20200330","","","","0","","0","","","0"
"72979","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"72980","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"72981","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"72982","CASH","41500","","","","","","","0","","","","0","","0","","","0"
"72983","CASH","90","","","","","","","0","","","","0","","0","","","0"
"72984","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72985","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72986","CASH","12271.2","","","","","","","0","","","","0","","0","","","0"
"72987","CASH","12043.8","","","","","","","0","","","","0","","0","","","0"
"72988","CHQ","2842","","NCB","1007771","","","","0","","","","0","","0","","","0"
"72989","CHQ","2842","","NCB","100770","","","","0","","","","0","","0","","","0"
"72990","CHQ","4300","","SAGIC","0007867","","","","0","","","","0","","0","","","0"
"72991","CHQ","4300","","SAGIC","0007867","","","","0","","","","0","","0","","","0"
"72992","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72993","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"72994","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72995","CASH","542","","","","","","","0","","","","0","","0","","","0"
"72996","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"72997","CHQ","778769.54","","BNS","281161","","","","0","","","","0","","0","","","0"
"72997","CHQ","558103.86","","BNS","281163","","","","0","","","","0","","0","","","0"
"72998","DBTCD","16103.27","","","","","","","0","","MIDAS","2448","0","","0","","","0"
"72999","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73000","WIRE","4100","","","","","","","0","","","","0","","20191203","03-DEC-2019","","0"
"73012","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73013","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73014","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73015","CDTCD","12611.76","","","","","VISA","0323","20230330","","","","0","","0","","","0"
"73016","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73017","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73018","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73019","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73020","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73021","CASH","60","","","","","","","0","","","","0","","0","","","0"
"73022","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"73023","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73024","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73025","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73026","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"73027","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73028","CHQ","7000","","FCIB","037762","","","","0","","","","0","","0","","","0"
"73029","CHQ","317.35","","NCB","1005430","","","","0","","","","0","","0","","","0"
"73065","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73066","CHQ","4267.17","","FGB","204687","","","","0","","","","0","","0","","","0"
"73067","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73068","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73069","CDTCD","4200.31","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"73070","CASH","90","","","","","","","0","","","","0","","0","","","0"
"73071","CHQ","9000","","NCB","1004432","","","","0","","","","0","","0","","","0"
"73072","CASH","90","","","","","","","0","","","","0","","0","","","0"
"73073","CHQ","876","","NCB","0001347","","","","0","","","","0","","0","","","0"
"73074","CDTCD","13546.01","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"73030","CHQ","26400","","FGB","312375","","","","0","","","","0","","0","","","0"
"73031","CHQ","36000","","FGB","312378","","","","0","","","","0","","0","","","0"
"73032","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73033","CHQ","2882","","NCB","0010113","","","","0","","","","0","","0","","","0"
"73034","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73035","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73036","CASH","41400","","","","","","","0","","","","0","","0","","","0"
"73037","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73038","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73039","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73040","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73041","DBTCD","17600","","","","","","","0","","MIDAS","5737","0","","0","","","0"
"73042","CHQ","8800","","SAGIC","603172","","","","0","","","","0","","0","","","0"
"73043","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73044","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73045","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73046","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73047","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73048","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73049","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73050","CASH","41400","","","","","","","0","","","","0","","0","","","0"
"73051","CHQ","153302.14","","ncb","1002179","","","","0","","","","0","","0","","","0"
"73052","CHQ","70800","","CITI","051861","","","","0","","","","0","","0","","","0"
"73053","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73054","CHQ","8500","","BNS","008249","","","","0","","","","0","","0","","","0"
"73055","CHQ","2517","","NCB","0103824","","","","0","","","","0","","0","","","0"
"73056","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73057","CHQ","4051.98","","NCB","1007154","","","","0","","","","0","","0","","","0"
"73058","CHQ","2942","","BNS","014589","","","","0","","","","0","","0","","","0"
"73059","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73060","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73061","CHQ","2350","","NCB","1002642","","","","0","","","","0","","0","","","0"
"73062","CHQ","13126","","sagic","6002490","","","","0","","","","0","","0","","","0"
"73063","CASH","2680","","","","","","","0","","","","0","","0","","","0"
"73064","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"73075","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73076","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73077","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73078","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73079","CDTCD","4200.31","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"73080","CHQ","288960.53","","NCB","11365250","","","","0","","","","0","","0","","","0"
"73081","CHQ","17600","","NCB","1003409","","","","0","","","","0","","0","","","0"
"73082","CHQ","360195.84","","BNS","010190","","","","0","","","","0","","0","","","0"
"73083","CHQ","4250.93","","BNS","039682","","","","0","","","","0","","0","","","0"
"73084","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73085","CASH","32388.84","","","","","","","0","","","","0","","0","","","0"
"73086","CHQ","390.07","","NCB","0010512","","","","0","","","","0","","0","","","0"
"73087","CHQ","18000","","ncb","1128378","","","","0","","","","0","","0","","","0"
"73088","CHQ","1207.16","","ncb","0010517","","","","0","","","","0","","0","","","0"
"73089","CHQ","40510","","NCB","1128389","","","","0","","","","0","","0","","","0"
"73090","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73091","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73092","WIRE","453821.76","","","","","","","0","","","","0","","20191204","WIRED 4 DEC 19","","0"
"73093","CDTCD","9337.5","","","","","VISA","8907","20210930","","","","0","","0","","","0"
"73094","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73095","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73096","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73097","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73098","WIRE","4300","","","","","","","0","","","","0","","20191203","WIRED 3 DEC 19","","0"
"73099","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73100","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73101","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73102","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73103","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73104","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73147","CHQ","110399.64","","CITI","051872","","","","0","","","","0","","0","","","0"
"73105","DBTCD","8400.62","","","","","","","0","","JN","1200","0","","0","","","0"
"73106","CDTCD","4200.31","","","","","KEYC","2440","20230930","","","","0","","0","","","0"
"73107","CHQ","115849.9","","FCIB","172636","","","","0","","","","0","","0","","","0"
"73108","CHQ","2774.1","","FCIB","172636","","","","0","","","","0","","0","","","0"
"73109","CHQ","431427.09","","SAGIC","6000672","","","","0","","","","0","","0","","","0"
"73110","DBTCD","12600.93","","","","","","","0","","MIDAS","3488","0","","0","","","0"
"73111","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73112","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73113","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73114","CHQ","25800","","FCIB","92998","","","","0","","","","0","","0","","","0"
"73115","CHQ","292","","NCB","0004804","","","","0","","","","0","","0","","","0"
"73116","CDTCD","9337.5","","","","","MAST","6990","20220930","","","","0","","0","","","0"
"73117","CHQ","191591.38","","ncb","1011194","","","","0","","","","0","","0","","","0"
"73118","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73119","CHQ","8435","","SAGIC","0000686","","","","0","","","","0","","0","","","0"
"73120","WIRE","2742","","","","","","","0","","","","0","","20191205","WIRED 5 DEC 19","","0"
"73121","DBTCD","4200.13","","","","","","","0","","BNS","4282","0","","0","","","0"
"73122","LDGAC","235","","","","","","","0","","","","0","","0","","INV01","15"
"73123","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73124","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73125","DBTCD","700","","","","","","","0","","BNS","3001","0","","0","","","0"
"73125","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"73126","CHQ","126400","","FGB","206382","","","","0","","","","0","","0","","","0"
"73127","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73128","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73129","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73130","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73131","CHQ","1490","","BNS","007464","","","","0","","","","0","","0","","","0"
"73132","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"73133","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73134","CASH","57800","","","","","","","0","","","","0","","0","","","0"
"73135","CDTCD","13300.82","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"73136","CHQ","4840","","BNS","011871","","","","0","","","","0","","0","","","0"
"73137","CHQ","4048.51","","NCB","1007166","","","","0","","","","0","","0","","","0"
"73138","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73139","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73140","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73141","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73142","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73143","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73144","CHQ","2294.99","","BNS","011852","","","","0","","","","0","","0","","","0"
"73145","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73146","WIRE","22880","","","","","","","0","","","","0","","20191205","WIRED 5 DEC 19","","0"
"73148","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73149","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73150","DBTCD","4195.74","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"73151","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73152","CDTCD","41957.4","","","","","MAST","4681","20201130","","","","0","","0","","","0"
"73153","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73155","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73156","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73158","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73159","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73160","DBTCD","4195.74","","","","","","","0","","BNS","0202","20210330","","0","","","0"
"73162","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73163","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73164","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73189","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73190","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73191","CASH","41297.56","","","","","","","0","","","","0","","0","","","0"
"73192","CDTCD","4195.74","","","","","VISA","8129","20220430","","","","0","","0","","","0"
"73193","CASH","40954.61","","","","","","","0","","","","0","","0","","","0"
"73194","DBTCD","4195.74","","","","","","","0","","MIDAS","2920","0","","0","","","0"
"73195","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73196","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73197","CASH","76500","","","","","","","0","","","","0","","0","","","0"
"73154","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73157","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73161","CASH","292","","","","","","","0","","","","0","","0","","","0"
"73198","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73199","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73200","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73201","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73202","CHQ","3400","","BNS","020200","","","","0","","","","0","","0","","","0"
"73203","CDTCD","97920","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"73204","CHQ","29120","","SAGIC","6002454","","","","0","","","","0","","0","","","0"
"73208","CHQ","2882","","NCB","0010425","","","","0","","","","0","","0","","","0"
"73209","CHQ","4100","","FCIB","008061","","","","0","","","","0","","0","","","0"
"73210","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73223","CDTCD","33547.52","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"73224","CHQ","41641.24","","BNS","024057","","","","0","","","","0","","0","","","0"
"73225","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73226","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73227","CHQ","52800","","NCB","7442829","","","","0","","","","0","","0","","","0"
"73228","CASH","9250","","","","","","","0","","","","0","","0","","","0"
"73229","CDTCD","302.95","","","","","MAST","5312","20241030","","","","0","","0","","","0"
"73230","CDTCD","4193.44","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"73231","CDTCD","4193.44","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"73165","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73166","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73167","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73168","CASH","292","","","","","","","0","","","","0","","0","","","0"
"73169","LDGAC","34","","","","","","","0","","","","0","","0","","JWR01","34"
"73170","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73171","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73172","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73173","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73174","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73175","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73176","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73177","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73178","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73179","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73180","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73181","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73211","DBTCD","4193.44","","","","","","","0","","BNS","1006","20210730","","0","","","0"
"73212","CHQ","11760","","FCIB","023359","","","","0","","","","0","","0","","","0"
"73232","WIRE","4100","","","","","","","0","","","","0","","20191209","09-DEC-2019","","0"
"73233","CHQ","12485","","NCB","111950","","","","0","","","","0","","0","","","0"
"73234","CHQ","3060","","SAGIC","0001322","","","","0","","","","0","","0","","","0"
"73182","DBTCD","4195.74","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"73183","CHQ","12587.22","","MIDAS","6213","","","","0","","","","0","","0","","","0"
"73184","CHQ","5900","","NCB","14003902","","","","0","","","","0","","0","","","0"
"73185","CHQ","6377","","NCB","1003903","","","","0","","","","0","","0","","","0"
"73186","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73187","CHQ","6050","","FCIB","200331","","","","0","","","","0","","0","","","0"
"73188","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73205","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73206","DBTCD","4193.44","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"73207","CHQ","5990","","FGB","020006","","","","0","","","","0","","0","","","0"
"73213","CHQ","4100","","BNS","001840","","","","0","","","","0","","0","","","0"
"73214","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73215","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73216","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73217","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73218","WIRE","4406.82","","","","","","","0","","","","0","","20191119","19-NOV-2019","","0"
"73219","WIRE","39659.58","","","","","","","0","","","","0","","20191202","02-DEC-2019","","0"
"73220","CHQ","42025.22","","SAGIC","6002142","","","","0","","","","0","","0","","","0"
"73221","CHQ","43703.65","","BNS","001599","","","","0","","","","0","","0","","","0"
"73221","CHQ","63677.15","","BNS","001596","","","","0","","","","0","","0","","","0"
"73221","CHQ","18000","","NCB","0143755","","","","0","","","","0","","0","","","0"
"73222","CHQ","4100","","BNS","005065","","","","0","","","","0","","0","","","0"
"73235","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73236","CHQ","5941.54","","FGB","203020","","","","0","","","","0","","0","","","0"
"73237","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73238","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73239","CHQ","5360000","","NCB","1811753","","","","0","","","","0","","0","","","0"
"73240","CDTCD","9337.5","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"73241","LDGAC","275","","","","","","","0","","","","0","","0","","CAP08","3515"
"73242","LDGAC","6","","","","","","","0","","","","0","","0","","CAP08","3509"
"73243","CASH","9051.29","","","","","","","0","","","","0","","0","","","0"
"73244","LDGAC","3509","","","","","","","0","","","","0","","0","","CAP08","0"
"73245","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73246","CDTCD","24300","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"73247","CHQ","919106","","NCB","1811752","","","","0","","","","0","","0","","","0"
"73248","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73249","CHQ","119000","","CITI","051912","","","","0","","","","0","","0","","","0"
"73250","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"73251","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73252","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73253","WIRE","306508.47","","","","","","","0","","","","0","","20191209","WIRED 9 DEC 19","","0"
"73254","CDTCD","2862","","","","","MAST","4048","20200130","","","","0","","0","","","0"
"73255","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73256","CHQ","520380.65","","FCIB","050383","","","","0","","","","0","","0","","","0"
"73257","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73258","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73259","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73260","CHQ","586763.32","","NCB","097624","","","","0","","","","0","","0","","","0"
"73261","DBTCD","4193.44","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"73262","LDGAC","30500","","","","","","","0","","","","0","","0","","JAMI","19500"
"73263","CASH","150","","","","","","","0","","","","0","","0","","","0"
"73264","CHQ","1931925.18","","CITI","354275","","","","0","","","","0","","0","","","0"
"73265","CDTCD","12580.32","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"73266","CHQ","231750.63","","FGB","200200","","","","0","","","","0","","0","","","0"
"73283","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73311","CHQ","161487.74","","BNS","024805","","","","0","","","","0","","0","","","0"
"73312","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73313","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73314","CHQ","6550","","BNS","028404","","","","0","","","","0","","0","","","0"
"73315","WIRE","3150","","","","","","","0","","","","0","","20191210","WIRED 10 DEC 19","","0"
"73316","WIRE","2368","","","","","","","0","","","","0","","20191210","10-DEC-2019","","0"
"73318","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73319","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73320","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73321","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73322","CDTCD","24480","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"73267","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73268","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"73269","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73270","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73271","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73272","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73273","CHQ","18000","","FGB","312402","","","","0","","","","0","","0","","","0"
"73274","CHQ","407.3","","NCB","1005442","","","","0","","","","0","","0","","","0"
"73275","LDGAC","4100","","","","","","","0","","","","0","","0","","JAMI","15400"
"73276","CHQ","6377","","ncb","1003900","","","","0","","","","0","","0","","","0"
"73277","CHQ","40000","","ncb","1000569","","","","0","","","","0","","0","","","0"
"73278","CHQ","940","","BNS","028392","","","","0","","","","0","","0","","","0"
"73279","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73280","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73281","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73282","CHQ","16200","","BNS","051104","","","","0","","","","0","","0","","","0"
"73284","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73285","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73286","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73287","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73288","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73289","CDTCD","8356.84","","","","","VISA","2135","20220630","","","","0","","0","","","0"
"73290","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73291","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73292","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73293","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73294","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73295","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73296","CHQ","4300","","SAGIC","0007887","","","","0","","","","0","","0","","","0"
"73297","CHQ","4300","","SAGIC","0007887","","","","0","","","","0","","0","","","0"
"73298","CASH","7842","","","","","","","0","","","","0","","0","","","0"
"73299","CASH","123","","","","","","","0","","","","0","","0","","","0"
"73300","CASH","250","","","","","","","0","","","","0","","0","","","0"
"73301","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"73302","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73303","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73304","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73305","CASH","18600","","","","","","","0","","","","0","","0","","","0"
"73306","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73307","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73308","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73309","CASH","20","","","","","","","0","","","","0","","0","","","0"
"73310","CASH","1350","","","","","","","0","","","","0","","0","","","0"
"73317","CHQ","1042","","FCIB","004720","","","","0","","","","0","","0","","","0"
"73323","CHQ","124885.15","","BNS","001603","","","","0","","","","0","","0","","","0"
"73324","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73325","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73326","CHQ","7000","","FCIB","038881","","","","0","","","","0","","0","","","0"
"73326","CHQ","1968","","FCIB","038883","","","","0","","","","0","","0","","","0"
"73326","CHQ","6000","","FCIB","038882","","","","0","","","","0","","0","","","0"
"73327","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73329","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73330","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73331","DBTCD","4178.42","","","","","","","0","","SAGIC","5806","0","","0","","","0"
"73332","CHQ","41391","","JNB","0000146","","","","0","","","","0","","0","","","0"
"73333","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73334","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73335","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73336","WIRE","292","","","","","","","0","","","","0","","20191210","10-DEC-2019","","0"
"73337","WIRE","2464","","","","","","","0","","","","0","","20191210","10-DEC-2019","","0"
"73338","CASH","21600","","","","","","","0","","","","0","","0","","","0"
"73339","CHQ","292","","NCB","0005705","","","","0","","","","0","","0","","","0"
"73340","CHQ","8842","","NCB","1007783","","","","0","","","","0","","0","","","0"
"73341","CDTCD","4178.42","","","","","visa","9837","20230130","","","","0","","0","","","0"
"73342","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73343","LDGAC","57.32","","","","","","","0","","","","0","","0","","CAC13","42.68"
"73328","CHQ","4243.96","","FGB","204706","","","","0","","","","0","","0","","","0"
"73344","CHQ","4335","","NCB","10006090","","","","0","","","","0","","0","","","0"
"73345","CDTCD","28500","","","","","MAST","8132","20210130","","","","0","","0","","","0"
"73346","CDTCD","4178.42","","","","","VISA","0655","20230330","","","","0","","0","","","0"
"73347","DBTCD","4178.42","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"73348","LDGAC","67799.67","","","","","","","0","","","","0","","0","","BDL3","0"
"73349","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"73350","DBTCD","6142.29","","","","","","","0","","BNS","4689","20220330","","0","","","0"
"73351","CDTCD","78992.53","","","","","VISA","1459","20231130","","","","0","","0","","","0"
"73352","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73353","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73377","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73385","CHQ","4150","","BNS","306942","","","","0","","","","0","","0","","","0"
"73386","LDGAC","4050","","","","","","","0","","","","0","","0","","JAMI","11350"
"73387","DBTCD","4193.44","","","","","","","0","","VISA","5238","20220330","","0","","","0"
"73388","WIRE","4500","","","","","","","0","","","","0","","20191211","11-DEC-2019","","0"
"73389","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73390","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73391","CDTCD","4193.44","","","","","MAST","1736","20240130","","","","0","","0","","","0"
"73392","CDTCD","16125","","","","","VISA","1158","20230130","","","","0","","0","","","0"
"73393","CHQ","292","","CITI","014084","","","","0","","","","0","","0","","","0"
"73394","CHQ","4300","","BNS","306666","","","","0","","","","0","","0","","","0"
"73354","CHQ","7500","","SAGIC","9201969","","","","0","","","","0","","0","","","0"
"73355","CHQ","1075","","SAGIC","0033648","","","","0","","","","0","","0","","","0"
"73356","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73357","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"73358","DBTCD","4193.44","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"73359","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73360","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73361","CHQ","41225.01","","BNS","013775","","","","0","","","","0","","0","","","0"
"73362","CHQ","41216.01","","BNS","013775","","","","0","","","","0","","0","","","0"
"73363","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73364","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73365","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73366","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73367","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73368","DBTCD","4193.44","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"73369","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73370","CHQ","208619.68","","BNS","048403","","","","0","","","","0","","0","","","0"
"73371","CHQ","208619.68","","BNS","048405","","","","0","","","","0","","0","","","0"
"73372","CHQ","208619.68","","BNS","048404","","","","0","","","","0","","0","","","0"
"73373","CHQ","309969.38","","BNS","048402","","","","0","","","","0","","0","","","0"
"73374","CDTCD","8386.88","","","","","MAST","9723","20210730","","","","0","","0","","","0"
"73375","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73376","DBTCD","4193.44","","","","","","","0","","BNS","1290","20240130","","0","","","0"
"73378","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73379","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73380","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73381","CASH","76500","","","","","","","0","","","","0","","0","","","0"
"73382","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"73383","CASH","250","","","","","","","0","","","","0","","0","","","0"
"73384","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73395","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73396","CHQ","4100","","BNS","001014","","","","0","","","","0","","0","","","0"
"73397","CHQ","93648.61","","NCB","1002181","","","","0","","","","0","","0","","","0"
"73398","CDTCD","4193.44","","","","","KEYC","2440","20230930","","","","0","","0","","","0"
"73399","CDTCD","1323.7","","","","","MAST","9696","20221130","","","","0","","0","","","0"
"73400","CDTCD","49.63","","","","","MAST","9596","20221130","","","","0","","0","","","0"
"73401","CHQ","2842","","NCB","1007792","","","","0","","","","0","","0","","","0"
"73402","CHQ","2842","","NCB","1007791","","","","0","","","","0","","0","","","0"
"73403","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73404","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73405","LDGAC","12","","","","","","","0","","","","0","","0","","INV01","3"
"73406","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73407","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73408","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73409","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73410","CHQ","41216.02","","BNS","3000951","","","","0","","","","0","","0","","","0"
"73411","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73412","CHQ","2562","","NCB","0007123","","","","0","","","","0","","0","","","0"
"73451","CHQ","21609.22","","BNS","048406","","","","0","","","","0","","0","","","0"
"73453","CHQ","23979.47","","BNS","048408","","","","0","","","","0","","0","","","0"
"73454","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73455","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73456","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73457","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73458","CHQ","9000","","BNS","074719","","","","0","","","","0","","0","","","0"
"73459","WIRE","5166","","","","","","","0","","","","0","","20191212","WIRED 12 DEC 19","","0"
"73460","CHQ","436.81","","BNS","008126","","","","0","","","","0","","0","","","0"
"73461","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73462","CHQ","25000","","CITI","051930","","","","0","","","","0","","0","","","0"
"73463","CHQ","6994.95","","NCB","1000357","","","","0","","","","0","","0","","","0"
"73464","CHQ","4100","","ncb","1002750","","","","0","","","","0","","0","","","0"
"73465","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73466","CHQ","5928.33","","NCB","0205113","","","","0","","","","0","","0","","","0"
"73467","CDTCD","4188.09","","","","","VISA","0698","20221030","","","","0","","0","","","0"
"73468","DBTCD","12750","","","","","","","0","","VISA","1676","20190830","","0","","","0"
"73469","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73413","WIRE","1760","","","","","","","0","","","","0","","20191211","11-DEC-2019","","0"
"73414","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73415","CHQ","4100","","FCIB","0271127","","","","0","","","","0","","0","","","0"
"73416","CHQ","4150","","ncb","9994226","","","","0","","","","0","","0","","","0"
"73417","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73418","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73419","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73420","CDTCD","4188.09","","","","","keyb","8418","20220130","","","","0","","0","","","0"
"73421","CASH","45100","","","","","","","0","","","","0","","0","","","0"
"73422","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73423","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73424","DBTCD","8376.18","","","","","","","0","","BNS","0344","20200930","","0","","","0"
"73425","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73426","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"73427","CASH","2020","","","","","","","0","","","","0","","0","","","0"
"73428","CASH","111800","","","","","","","0","","","","0","","0","","","0"
"73429","CASH","41250","","","","","","","0","","","","0","","0","","","0"
"73430","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73431","WIRE","680200.8","","","","","","","0","","","","0","","20191211","11-DEC-2019","","0"
"73432","CHQ","15000","","NCB","8105353","","","","0","","","","0","","0","","","0"
"73433","CHQ","6480","","NCB","0013859","","","","0","","","","0","","0","","","0"
"73434","CHQ","2842","","JMMB","2059918","","","","0","","","","0","","0","","","0"
"73435","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73436","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73437","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73438","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73439","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73440","CDTCD","4188.09","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"73441","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73442","CHQ","29400","","BNS","068241","","","","0","","","","0","","0","","","0"
"73443","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73444","CHQ","8800","","BNS","068242","","","","0","","","","0","","0","","","0"
"73445","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73446","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73447","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73448","CHQ","489385.99","","BNS","04840","","","","0","","","","0","","0","","","0"
"73449","CHQ","23976.47","","BNS","048407","","","","0","","","","0","","0","","","0"
"73450","CHQ","441012.53","","BNS","048406","","","","0","","","","0","","0","","","0"
"73452","CHQ","489385.99","","BNS","048408","","","","0","","","","0","","0","","","0"
"73470","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73471","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73472","CHQ","4153.87","","FGB","204721","","","","0","","","","0","","0","","","0"
"73473","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73474","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73475","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73476","WIRE","4070","","","","","","","0","","","","0","","20191210","WIRED 10 DEC 19","","0"
"73477","DBTCD","9133.08","","","","","","","0","","BNS","9502","20230430","","0","","","0"
"73478","CHQ","4150","","BNS","306953","","","","0","","","","0","","0","","","0"
"73479","DBTCD","4188.09","","","","","","","0","","JNB","8467","0","","0","","","0"
"73480","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73482","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73483","CDTCD","4188.09","","","","","MAST","8898","20230430","","","","0","","0","","","0"
"73484","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73485","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73486","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73487","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73488","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73489","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73490","DBTCD","8376.18","","","","","","","0","","bns","2986","20230830","","0","","","0"
"73491","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73492","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73493","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73494","CHQ","2450","","ncb","1006929","","","","0","","","","0","","0","","","0"
"73495","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73496","CHQ","463416.36","","NCB","9766054","","","","0","","","","0","","0","","","0"
"73497","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73481","CHQ","858664.35","","NCB","9292037","","","","0","","","","0","","0","","","0"
"73481","CHQ","858664.35","","NCB","9292036","","","","0","","","","0","","0","","","0"
"73481","CHQ","858664.35","","NCB","9292034","","","","0","","","","0","","0","","","0"
"73481","CHQ","858664.35","","NCB","9292035","","","","0","","","","0","","0","","","0"
"73498","CDTCD","2165","","","","","MAST","2635","20221130","","","","0","","0","","","0"
"73501","CASH","292","","","","","","","0","","","","0","","0","","","0"
"73514","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73515","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73516","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73517","CASH","65","","","","","","","0","","","","0","","0","","","0"
"73518","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73519","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73520","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73521","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73522","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73523","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73524","DBTCD","4186.74","","","","","","","0","","MIDAS","3488","0","","0","","","0"
"73525","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73526","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73527","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73528","CHQ","68546.33","","BNS","281417","","","","0","","","","0","","0","","","0"
"73529","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73499","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73500","CDTCD","19282.41","","","","","mast","6490","20230330","","","","0","","0","","","0"
"73502","CASH","21944.98","","","","","","","0","","","","0","","0","","","0"
"73503","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73504","CHQ","2882","","NCB","0010235","","","","0","","","","0","","0","","","0"
"73505","CHQ","4200","","BNS","007765","","","","0","","","","0","","0","","","0"
"73506","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73507","CHQ","7500","","ncb","8105367","","","","0","","","","0","","0","","","0"
"73508","CHQ","4350","","ncb","0013862","","","","0","","","","0","","0","","","0"
"73509","WIRE","5695.82","","","","","","","0","","","","0","","20191212","WIRED 12 DEC 19","","0"
"73510","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73511","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73512","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73513","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73530","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73531","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73532","CDTCD","4186.74","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"73533","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73534","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73535","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73536","DBTCD","8373.48","","","","","","","0","","BNS","9502","20230430","","0","","","0"
"73537","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73538","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73539","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73540","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73541","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73542","CHQ","31225","","FCIB","038891","","","","0","","","","0","","0","","","0"
"73543","CHQ","52487.56","","BNS","002195","","","","0","","","","0","","0","","","0"
"73544","WIRE","5722","","","","","","","0","","","","0","","20191213","WIRE 13 DEC 19","","0"
"73545","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73546","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73547","CHQ","4736","","NCB","111954","","","","0","","","","0","","0","","","0"
"73548","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73549","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73550","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73551","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73552","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73553","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73554","CHQ","20814","","NCB","0140285","","","","0","","","","0","","0","","","0"
"73556","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73557","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73559","CHQ","4030","","NCB","113832","","","","0","","","","0","","0","","","0"
"73560","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73561","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73555","CDTCD","14794.82","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"73558","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73562","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73563","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73564","DBTCD","4186.74","","","","","","","0","","MIDAS","7182","0","","0","","","0"
"73576","CHQ","28168","","SAGIC","6002489","","","","0","","","","0","","0","","","0"
"73592","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73593","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73594","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73595","CASH","9055","","","","","","","0","","","","0","","0","","","0"
"73596","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73597","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73598","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"73599","CHQ","19245.24","","BNS","024827","","","","0","","","","0","","0","","","0"
"73600","CDTCD","4195.99","","","","","VISA","9879","20210130","","","","0","","0","","","0"
"73601","LDGAC","95","","","","","","","0","","","","0","","0","","WIG01","165"
"73602","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73603","CDTCD","14830","","","","","MAST","0984","20210130","","","","0","","0","","","0"
"73604","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73605","WIRE","1795","","","","","","","0","","","","0","","20191216","WIRED 16 DEC 19","","0"
"73606","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73607","WIRE","292","","","","","","","0","","","","0","","20191216","WIRED 16 DEC 19","","0"
"73565","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"73566","CDTCD","25175.94","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"73567","CHQ","5933.99","","BNS","281468","","","","0","","","","0","","0","","","0"
"73568","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73569","CHQ","11760","","FCIB","023363","","","","0","","","","0","","0","","","0"
"73570","LDGAC","7764","","","","","","","0","","","","0","","0","","CAP08","0"
"73571","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73572","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73573","WIRE","14484","","","","","","","0","","","","0","","20191213","WIRED 13 DEC 19","","0"
"73574","CHQ","20968","","SAGIC","6002488","","","","0","","","","0","","0","","","0"
"73575","CHQ","41236.52","","BNS","002047","","","","0","","","","0","","0","","","0"
"73577","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73578","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73579","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73580","LDGAC","20820","","","","","","","0","","","","0","","0","","TYR01","2311.84"
"73581","CASH","65000","","","","","","","0","","","","0","","0","","","0"
"73582","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73583","CHQ","8800","","NCB","7442886","","","","0","","","","0","","0","","","0"
"73584","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73585","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73586","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73587","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73588","LDGAC","44957","","","","","","","0","","","","0","","0","","COF02","0"
"73589","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73590","CHQ","7000","","bns","008549","","","","0","","","","0","","0","","","0"
"73591","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73608","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73609","CDTCD","4195.99","","","","","KEYB","8418","20220130","","","","0","","0","","","0"
"73610","CDTCD","250","","","","","DISCO","5293","20240130","","","","0","","0","","","0"
"73611","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73612","DBTCD","4195.99","","","","","","","0","","midas","1697","0","","0","","","0"
"73613","WIRE","7550","","","","","","","0","","","","0","","20191213","WIRED 13 DEC 19","","0"
"73614","CHQ","32800","","ncb","9727538","","","","0","","","","0","","0","","","0"
"73615","DBTCD","4195.99","","","","","","","0","","midas","6213","0","","0","","","0"
"73616","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73617","CDTCD","44185.5","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"73618","CDTCD","4185.5","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"73619","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73620","CHQ","139198.87","","BNS","118768","","","","0","","","","0","","0","","","0"
"73621","CHQ","2410","","SAGIC","0006741","","","","0","","","","0","","0","","","0"
"73622","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73623","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73624","CHQ","3500","","FGB","312435","","","","0","","","","0","","0","","","0"
"73625","CHQ","98.03","","NCB","1005449","","","","0","","","","0","","0","","","0"
"73626","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"73627","CDTCD","4185.5","","","","","VISA","5479","20201230","","","","0","","0","","","0"
"73628","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73629","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73630","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73631","CHQ","5000","","FCIB","038838","","","","0","","","","0","","0","","","0"
"73631","CHQ","6002","","FCIB","038837","","","","0","","","","0","","0","","","0"
"73631","CHQ","6100","","FCIB","038839","","","","0","","","","0","","0","","","0"
"73632","CASH","27000","","","","","","","0","","","","0","","0","","","0"
"73633","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"73634","CASH","549","","","","","","","0","","","","0","","0","","","0"
"73636","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73637","CHQ","8400","","SAGIC","0007912","","","","0","","","","0","","0","","","0"
"73638","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73639","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73640","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73641","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"73642","CDTCD","4185.5","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"73643","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"73644","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"73645","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73646","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73635","CHQ","292","","NCB","1005440","","","","0","","","","0","","0","","","0"
"73680","CASH","1168","","","","","","","0","","","","0","","0","","","0"
"73681","CHQ","41333.07","","NCB","0143955","","","","0","","","","0","","0","","","0"
"73682","CHQ","2882","","NCB","0009583","","","","0","","","","0","","0","","","0"
"73684","CHQ","1392","","NCB","0002300","","","","0","","","","0","","0","","","0"
"73685","CHQ","4880","","BNS","009238","","","","0","","","","0","","0","","","0"
"73686","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73687","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73688","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73690","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73691","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73692","WIRE","3114","","","","","","","0","","","","0","","20191218","WIRED 18 DEC 19","","0"
"73693","WIRE","292","","","","","","","0","","","","0","","20191218","WIRED 18 DEC 19","","0"
"73694","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73695","CDTCD","4193.92","","","","","MAST","3362","20231130","","","","0","","0","","","0"
"73740","CASH","300","","","","","","","0","","","","0","","0","","","0"
"73742","CDTCD","2500","","","","","MAST","6877","20231030","","","","0","","0","","","0"
"73743","DBTCD","9233.5","","","","","","","0","","JN","2917","0","","0","","","0"
"73744","CHQ","42","","FGB","017460","","","","0","","","","0","","0","","","0"
"73745","CHQ","68509.16","","NCB","6335304","","","","0","","","","0","","0","","","0"
"73746","CDTCD","42659.39","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"73747","CHQ","30","","FCIB","001029","","","","0","","","","0","","0","","","0"
"73647","CHQ","4034.23","","NCB","1007199","","","","0","","","","0","","0","","","0"
"73648","CHQ","4035","","NCB","1004459","","","","0","","","","0","","0","","","0"
"73649","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73650","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73651","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73652","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73653","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73654","DBTCD","45451.99","","","","","","","0","","BNS","0406","20221030","","0","","","0"
"73655","WIRE","3582","","","","","","","0","","","","0","","20191217","17-DEC-2019","","0"
"73656","CHQ","292","","NCB","1000345","","","","0","","","","0","","0","","","0"
"73657","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73659","CDTCD","4185.5","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"73660","CASH","60","","","","","","","0","","","","0","","0","","","0"
"73661","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73662","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73663","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73664","WIRE","3542","","","","","","","0","","","","0","","20191217","17-DEC-2019","","0"
"73665","CHQ","8100","","BNS","051135","","","","0","","","","0","","0","","","0"
"73666","LDGAC","12","","","","","","","0","","","","0","","0","","WIG01","153"
"73667","LDGAC","22","","","","","","","0","","","","0","","0","","JWR01","12"
"73668","CASH","251","","","","","","","0","","","","0","","0","","","0"
"73669","CHQ","650000","","NCB","0651325","","","","0","","","","0","","0","","","0"
"73658","CDTCD","4185.5","","","","","KEY","8562","20201130","","","","0","","0","","","0"
"73670","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73671","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73672","CDTCD","13299.77","","","","","MAST","3573","20201130","","","","0","","0","","","0"
"73673","CDTCD","3805","","","","","VISA","4067","20210530","","","","0","","0","","","0"
"73674","CASH","36100","","","","","","","0","","","","0","","0","","","0"
"73675","CHQ","8800","","BNS","000795","","","","0","","","","0","","0","","","0"
"73676","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"73677","CHQ","30","","VNB","003663","","","","0","","","","0","","0","","","0"
"73678","CHQ","50530","","SGB","0007544","","","","0","","","","0","","0","","","0"
"73679","CHQ","4150","","BNS","001843","","","","0","","","","0","","0","","","0"
"73683","CDTCD","4193.92","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"73689","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73696","CDTCD","4193.92","","","","","MAST","3362","20231130","","","","0","","0","","","0"
"73697","CHQ","41312.72","","NCB","1589739","","","","0","","","","0","","0","","","0"
"73698","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73699","CHQ","41218.26","","FGB","203037","","","","0","","","","0","","0","","","0"
"73700","CHQ","4100","","BNS","008274","","","","0","","","","0","","0","","","0"
"73701","CHQ","3475","","BNS","015084","","","","0","","","","0","","0","","","0"
"73702","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73703","DBTCD","107246.8","","","","","","","0","","FGB","2626","20230430","","0","","","0"
"73704","DBTCD","7915.7","","","","","","","0","","FGB","2626","20230130","","0","","","0"
"73705","CHQ","542","","FCIB","16920","","","","0","","","","0","","0","","","0"
"73706","CHQ","4244.45","","SAGIC","6031369","","","","0","","","","0","","0","","","0"
"73707","CHQ","4246","","FCIB","16920","","","","0","","","","0","","0","","","0"
"73708","CHQ","30","","FCIB","16920","","","","0","","","","0","","0","","","0"
"73709","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73710","CDTCD","16775.38","","","","","VISA","1252","20231030","","","","0","","0","","","0"
"73711","WIRE","2942","","","","","","","0","","","","0","","20191218","18-DEC-2019","","0"
"73712","WIRE","945","","","","","","","0","","","","0","","20191218","18/DEC-2019","","0"
"73713","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73714","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73715","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73716","CASH","32300","","","","","","","0","","","","0","","0","","","0"
"73717","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73718","CHQ","2435","","BNS","020252","","","","0","","","","0","","0","","","0"
"73718","CASH","10","","","","","","","0","","","","0","","0","","","0"
"73719","CASH","292","","","","","","","0","","","","0","","0","","","0"
"73721","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73722","CHQ","4300","","BNS","306718","","","","0","","","","0","","0","","","0"
"73723","CHQ","8200","","BNS","306968","","","","0","","","","0","","0","","","0"
"73724","CHQ","292","","FGB","420634","","","","0","","","","0","","0","","","0"
"73725","CDTCD","76632.66","","","","","VISA","1459","20231130","","","","0","","0","","","0"
"73726","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73720","WIRE","4185.5","","","","","","","0","","","","0","","20191217","MIDAS 1610","","0"
"73727","DBTCD","9331.47","","","","","","","0","","BNS","4841","20230830","","0","","","0"
"73728","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73729","CHQ","70444.12","","NCB","1002187","","","","0","","","","0","","0","","","0"
"73729","LDGAC","71553.9","","","","","","","0","","","","0","","0","","BDL3","0"
"73730","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73731","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73732","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73733","CASH","41300","","","","","","","0","","","","0","","0","","","0"
"73734","CHQ","12300","","FCIB","036664","","","","0","","","","0","","0","","","0"
"73735","DBTCD","6228","","","","","","","0","","VISA","6729","20210330","","0","","","0"
"73736","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73737","CHQ","8645","","BNS","028430","","","","0","","","","0","","0","","","0"
"73738","WIRE","90","","","","","","","0","","","","0","","20191218","WIRED 18 DEC 19","","0"
"73739","CDTCD","4193.92","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"73741","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73768","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73769","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73770","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73771","DBTCD","4194.43","","","","","","","0","","MIDAS","3423","0","","0","","","0"
"73772","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73773","DBTCD","4194.43","","","","","","","0","","MIDAS","6017","0","","0","","","0"
"73748","CHQ","669875","","NCB","097620","","","","0","","","","0","","0","","","0"
"73748","CHQ","669875","","NCB","097603","","","","0","","","","0","","0","","","0"
"73748","CHQ","669875","","NCB","097604","","","","0","","","","0","","0","","","0"
"73749","CASH","2942","","","","","","","0","","","","0","","0","","","0"
"73750","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"73751","CHQ","10800","","BNS","051150","","","","0","","","","0","","0","","","0"
"73752","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73753","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73754","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73755","CHQ","5847.98","","FGB","206692","","","","0","","","","0","","0","","","0"
"73756","CHQ","1684.5","","BNS","004148","","","","0","","","","0","","0","","","0"
"73757","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73758","CHQ","56689.19","","NCB","0008168","","","","0","","","","0","","0","","","0"
"73759","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73760","CDTCD","11000","","","","","VISA","1482","20211130","","","","0","","0","","","0"
"73761","CDTCD","29920","","","","","MAST","0984","20210130","","","","0","","0","","","0"
"73762","CHQ","4100","","BNS","019179","","","","0","","","","0","","0","","","0"
"73763","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73764","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73765","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73766","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73767","DBTCD","4194.43","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"73774","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73776","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"73777","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73778","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"73779","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73780","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73781","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73782","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73783","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73784","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73785","CASH","65","","","","","","","0","","","","0","","0","","","0"
"73786","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73787","CHQ","41317.71","","ncb","8078361","","","","0","","","","0","","0","","","0"
"73788","CHQ","5728","","NCB","10006117","","","","0","","","","0","","0","","","0"
"73791","CHQ","4244.97","","fgb","204734","","","","0","","","","0","","0","","","0"
"73792","CASH","41300","","","","","","","0","","","","0","","0","","","0"
"73793","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73794","DBTCD","8388.86","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"73795","CHQ","4100","","BNS","001024","","","","0","","","","0","","0","","","0"
"73796","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73797","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73798","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73775","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73789","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73790","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73799","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73800","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"73801","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73802","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"73803","WIRE","1557","","","","","","","0","","","","0","","20191219","WIRED 19 DEC 19","","0"
"73806","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73809","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73820","CHQ","1586","","SAGIC","0001329","","","","0","","","","0","","0","","","0"
"73821","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73823","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73824","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"73825","CHQ","5642","","NCB","1007810","","","","0","","","","0","","0","","","0"
"73826","CHQ","5642","","NCB","1007810","","","","0","","","","0","","0","","","0"
"73827","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73828","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73829","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73830","CHQ","584","","FCIB","010638","","","","0","","","","0","","0","","","0"
"73831","DBTCD","4093.93","","","","","","","0","","MIDAS","6017","0","","0","","","0"
"73832","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73804","CHQ","464540.35","","bns","039776","","","","0","","","","0","","0","","","0"
"73805","CHQ","2775","","NCB","1010253","","","","0","","","","0","","0","","","0"
"73807","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73808","CDTCD","4093.93","","","","","KEYC","4711","20230830","","","","0","","0","","","0"
"73810","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73811","CHQ","10187","","FGB","020017","","","","0","","","","0","","0","","","0"
"73812","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73813","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"73814","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73815","CHQ","6000000","","NCB","1811757","","","","0","","","","0","","0","","","0"
"73815","CHQ","5050000","","NCB","1811756","","","","0","","","","0","","0","","","0"
"73816","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"73817","CHQ","542","","FCIB","16937","","","","0","","","","0","","0","","","0"
"73818","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73819","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73822","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73833","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73834","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73835","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73836","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73837","WIRE","4295","","","","","","","0","","","","0","","20191219","WIRED 19 DEC 19","","0"
"73838","WIRE","16000","","","","","","","0","","","","0","","20191219","WIRED 19 DEC 19","","0"
"73839","WIRE","1084","","","","","","","0","","","","0","","20191219","WIRED 19 DEC 19","","0"
"73840","CHQ","2250","","BNS","007537","","","","0","","","","0","","0","","","0"
"73841","CHQ","6564","","SAGIC","0033929","","","","0","","","","0","","0","","","0"
"73842","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73843","CASH","34600","","","","","","","0","","","","0","","0","","","0"
"73844","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73845","CASH","60","","","","","","","0","","","","0","","0","","","0"
"73846","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73847","DBTCD","4093.93","","","","","","","0","","MIDAS","2920","0","","0","","","0"
"73848","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73849","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73850","CASH","700","","","","","","","0","","","","0","","0","","","0"
"73851","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73852","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73853","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"73854","DBTCD","4093.93","","","","","","","0","","MIDAS","2478","0","","0","","","0"
"73855","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73856","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73857","DBTCD","4093.93","","","","","","","0","","BNS","6795","20210130","","0","","","0"
"73858","CHQ","2370","","BNS","020254","","","","0","","","","0","","0","","","0"
"73860","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73861","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73859","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73862","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73863","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73864","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73865","CDTCD","4155.96","","","","","visa","4270","20220930","","","","0","","0","","","0"
"73866","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"73867","CHQ","7940","","fgb","200111","","","","0","","","","0","","0","","","0"
"73868","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73869","CHQ","3950","","FCIB","0233367","","","","0","","","","0","","0","","","0"
"73869","LDGAC","55","","","","","","","0","","","","0","","0","","GCM01","710"
"73870","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73871","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73872","LDGAC","1562","","","","","","","0","","","","0","","0","","JAT01","0"
"73873","CHQ","38113.74","","BNS","068310","","","","0","","","","0","","0","","","0"
"73874","CHQ","4010","","NCB","9994249","","","","0","","","","0","","0","","","0"
"73875","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73876","WIRE","795112.5","","","","","","","0","","","","0","","20191223","WIRED 23 DEC 19","","0"
"73877","CHQ","791784.28","","NCB","8105405","","","","0","","","","0","","0","","","0"
"73878","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73879","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73880","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73897","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73881","DBTCD","4155.96","","","","","","","0","","VISA","0567","20231130","","0","","","0"
"73882","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73883","CHQ","109009.99","","BNS","001624","","","","0","","","","0","","0","","","0"
"73884","CHQ","41697.6","","NCB","0144064","","","","0","","","","0","","0","","","0"
"73885","CDTCD","4155.96","","","","","visa","9879","20210130","","","","0","","0","","","0"
"73886","LDGAC","4050","","","","","","","0","","","","0","","0","","JAMI","7300"
"73887","CDTCD","20779.8","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"73888","CASH","16040","","","","","","","0","","","","0","","0","","","0"
"73889","CDTCD","4155.96","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"73890","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"73891","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73892","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73893","CHQ","925","","NCB","1010255","","","","0","","","","0","","0","","","0"
"73894","DBTCD","37350","","","","","","","0","","VISA","9420","20220830","","0","","","0"
"73895","DBTCD","9337.5","","","","","","","0","","VISA","9420","20220830","","0","","","0"
"73896","WIRE","292","","","","","","","0","","","","0","","20191223","WIRED 23 DEC 19","","0"
"73898","DBTCD","18494.02","","","","","","","0","","BNS","2986","20230830","","0","","","0"
"73899","DBTCD","4155.96","","","","","","","0","","BNS","2986","20230830","","0","","","0"
"73900","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73901","DBTCD","4155.96","","","","","","","0","","BNS","5845","20201030","","0","","","0"
"73902","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"73903","DBTCD","4173.61","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"73904","DBTCD","4173.61","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"73905","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73906","CHQ","44000","","NCB","7442960","","","","0","","","","0","","0","","","0"
"73907","CHQ","17600","","NCB","7442958","","","","0","","","","0","","0","","","0"
"73908","CHQ","1333.38","","NCB","7442958","","","","0","","","","0","","0","","","0"
"73908","CHQ","8133.31","","NCB","7442959","","","","0","","","","0","","0","","","0"
"73909","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73910","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73911","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73912","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73913","CHQ","37500","","BNS","008598","","","","0","","","","0","","0","","","0"
"73914","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73915","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73917","CASH","96","","","","","","","0","","","","0","","0","","","0"
"73918","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"73919","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"73920","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73921","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73922","CHQ","4100","","BNS","306999","","","","0","","","","0","","0","","","0"
"73923","CASH","8950","","","","","","","0","","","","0","","0","","","0"
"73926","WIRE","20868","","","","","","","0","","","","0","","20191224","WIRED 24 DEC 19","","0"
"73927","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73916","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"73928","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73929","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73930","CHQ","64245.35","","NCB","0144081","","","","0","","","","0","","0","","","0"
"73931","CHQ","40327.46","","FCIB","017118","","","","0","","","","0","","0","","","0"
"73932","CHQ","1042","","NCB","0005729","","","","0","","","","0","","0","","","0"
"73933","CHQ","11355","","sagic","0000687","","","","0","","","","0","","0","","","0"
"73934","CHQ","4010","","ncb","1164934","","","","0","","","","0","","0","","","0"
"73935","CHQ","260287.5","","BNS","048417","","","","0","","","","0","","0","","","0"
"73936","CHQ","306911.44","","BNS","048416","","","","0","","","","0","","0","","","0"
"73937","CHQ","306911.44","","BNS","048418","","","","0","","","","0","","0","","","0"
"73938","CHQ","260287.5","","BNS","048415","","","","0","","","","0","","0","","","0"
"73939","CHQ","4100","","SGB","6003847","","","","0","","","","0","","0","","","0"
"73940","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73941","DBTCD","4155.2","","","","","","","0","","MIDAS","5729","0","","0","","","0"
"73942","CDTCD","7291.61","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"73943","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73944","CHQ","5856","","SAGIC","6002500","","","","0","","","","0","","0","","","0"
"73945","CDTCD","13110","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"73946","DBTCD","4155.2","","","","","","","0","","MIDAS","9984","0","","0","","","0"
"73959","DBTCD","4155.2","","","","","","","0","","BNS","1290","20240130","","0","","","0"
"73964","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"73924","CDTCD","8300","","","","","KEY","7148","20210130","","","","0","","0","","","0"
"73925","CHQ","480211.05","","FGB","206485","","","","0","","","","0","","0","","","0"
"73947","DBTCD","4155.2","","","","","","","0","","bns","9502","20230430","","0","","","0"
"73948","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73949","CHQ","292","","sagic","0034012","","","","0","","","","0","","0","","","0"
"73950","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73951","WIRE","20814","","","","","","","0","","","","0","","20191227","WIRED 27 DEC 19","","0"
"73952","CHQ","6325","","BNS","028551","","","","0","","","","0","","0","","","0"
"73953","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73954","CASH","8920","","","","","","","0","","","","0","","0","","","0"
"73955","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73956","DBTCD","9245.33","","","","","","","0","","MIDAS","5284","0","","0","","","0"
"73957","CASH","48120","","","","","","","0","","","","0","","0","","","0"
"73958","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73960","CDTCD","114633.05","","","","","MAST","0671","20220530","","","","0","","0","","","0"
"73961","CDTCD","9804.38","","","","","MAST","0671","20220530","","","","0","","0","","","0"
"73962","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73963","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73965","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73966","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73967","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73968","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73969","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"73970","CASH","8920","","","","","","","0","","","","0","","0","","","0"
"73971","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"73972","CHQ","17600","","BNS","068336","","","","0","","","","0","","0","","","0"
"73973","DBTCD","42000","","","","","","","0","","BNS","9809","20230930","","0","","","0"
"73974","CHQ","1665","","CITI","014104","","","","0","","","","0","","0","","","0"
"73975","CHQ","4160","","CITI","014094","","","","0","","","","0","","0","","","0"
"73976","CASH","13","","","","","","","0","","","","0","","0","","","0"
"73977","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"73978","CHQ","21502.56","","FCIB","007606","","","","0","","","","0","","0","","","0"
"73979","CHQ","4215","","FCIB","16951","","","","0","","","","0","","0","","","0"
"73980","CHQ","30","","FCIB","16951","","","","0","","","","0","","0","","","0"
"73981","CHQ","3465","","WELLS","017900","","","","0","","","","0","","0","","","0"
"73982","CHQ","463026.42","","NCB","1000694","","","","0","","","","0","","0","","","0"
"73983","CHQ","28900","","NCB","7442974","","","","0","","","","0","","0","","","0"
"73984","CHQ","4000","","BNS","001032","","","","0","","","","0","","0","","","0"
"73985","DBTCD","4122.38","","","","","","","0","","BNS","1229","0","","0","","","0"
"73986","CDTCD","8244.76","","","","","MAST","4123","20230130","","","","0","","0","","","0"
"73987","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73988","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73989","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73990","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73991","CASH","4244","","","","","","","0","","","","0","","0","","","0"
"73992","CHQ","7980","","FCIB","023373","","","","0","","","","0","","0","","","0"
"73993","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73994","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"73995","CHQ","3350","","BNS","020283","","","","0","","","","0","","0","","","0"
"73996","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"73997","CASH","30","","","","","","","0","","","","0","","0","","","0"
"73998","CDTCD","131916.16","","","","","VISA","3348","20200630","","","","0","","0","","","0"
"73999","CASH","68","","","","","","","0","","","","0","","0","","","0"
"74000","CASH","40450","","","","","","","0","","","","0","","0","","","0"
"74001","CHQ","40608.03","","SAGIC","6002175","","","","0","","","","0","","0","","","0"
"74002","CHQ","4000","","NCB","6158335","","","","0","","","","0","","0","","","0"
"74003","CDTCD","123671.4","","","","","VISA","3348","20200630","","","","0","","0","","","0"
"74004","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74039","LDGAC","41523.35","","","","","","","0","","","","0","","0","","CAL05","0"
"74040","WIRE","6100","","","","","","","0","","","","0","","20191227","WIRED 27 DEC 19","","0"
"74054","CHQ","4100","","BNS","307021","","","","0","","","","0","","0","","","0"
"74055","CDTCD","60000","","","","","MAST","1469","20210228","","","","0","","0","","","0"
"74057","CHQ","2790","","BNS","007563","","","","0","","","","0","","0","","","0"
"74058","DBTCD","4126.21","","","","","","","0","","FCIB","1229","0","","0","","","0"
"74059","WIRE","676844.18","","","","","","","0","","","","0","","20191219","","","0"
"74060","DBTCD","4126.21","","","","","","","0","","fcib","1229","0","","0","","","0"
"74005","CASH","2670","","","","","","","0","","","","0","","0","","","0"
"74006","CHQ","4092.59","","FGB","204752","","","","0","","","","0","","0","","","0"
"74007","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74008","CHQ","197115.24","","NCB","9994256","","","","0","","","","0","","0","","","0"
"74009","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74010","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74011","CHQ","3973.39","","NCB","1001639","","","","0","","","","0","","0","","","0"
"74011","CASH","36.61","","","","","","","0","","","","0","","0","","","0"
"74012","CDTCD","4154.45","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"74013","CHQ","8800","","FGB","200340","","","","0","","","","0","","0","","","0"
"74013","CASH","200","","","","","","","0","","","","0","","0","","","0"
"74014","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74015","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74016","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74017","DBTCD","8308.88","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"74018","DBTCD","16617.76","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"74019","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74020","DBTCD","4154.44","","","","","","","0","","FCIB","1229","0","","0","","","0"
"74021","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"74022","CHQ","101100","","CITI","052041","","","","0","","","","0","","0","","","0"
"74023","DBTCD","5089.19","","","","","","","0","","MIDAS","7547","0","","0","","","0"
"74024","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74025","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74026","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74027","CDTCD","4154.44","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"74028","CHQ","29735","","NCB","8105378","","","","0","","","","0","","0","","","0"
"74029","DBTCD","4154.44","","","","","","","0","","FCIB","1229","0","","0","","","0"
"74030","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74031","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74032","WIRE","32346.32","","","","","","","0","","","","0","","20191224","24-DEC-2019","","0"
"74033","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74034","CHQ","21030.2","","FCIB","172981","","","","0","","","","0","","0","","","0"
"74035","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74036","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74037","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74038","CHQ","4000","","BNS","001038","","","","0","","","","0","","0","","","0"
"74038","CASH","10","","","","","","","0","","","","0","","0","","","0"
"74041","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"74042","DBTCD","4126.21","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"74043","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74044","DBTCD","4126.21","","","","","","","0","","midas","0467","0","","0","","","0"
"74045","CHQ","4100","","FCIB","050495","","","","0","","","","0","","0","","","0"
"74046","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74047","CHQ","36100","","NCB","0156675","","","","0","","","","0","","0","","","0"
"74048","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74049","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"74050","CASH","17750","","","","","","","0","","","","0","","0","","","0"
"74051","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74052","CHQ","8000","","BNS","019196","","","","0","","","","0","","0","","","0"
"74053","CHQ","52800","","FGB","312495","","","","0","","","","0","","0","","","0"
"74056","CHQ","262","","SAG","34072","","","","0","","","","0","","0","","","0"
"74061","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74062","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74063","WIRE","35994.87","","","","","","","0","","","","0","","20191218","18-DEC-2019","","0"
"74064","CDTCD","211812.11","","","","","VISA","6938","20211130","","","","0","","0","","","0"
"74065","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74066","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74067","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"74068","CDTCD","726.25","","","","","VISA","6938","20211130","","","","0","","0","","","0"
"74069","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74070","CHQ","2567","","FGB","201541","","","","0","","","","0","","0","","","0"
"74071","CHQ","758612.87","","CITI","355083","","","","0","","","","0","","0","","","0"
"74072","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74073","CHQ","3512441.21","","CITI","355161","","","","0","","","","0","","0","","","0"
"74074","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74075","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74076","LDGAC","3000","","","","","","","0","","","","0","","0","","SHPD01","0"
"74077","LDGAC","41000","","","","","","","0","","","","0","","0","","SHPD01","0"
"74078","CDTCD","18675","","","","","MAST","5968","20210730","","","","0","","0","","","0"
"74079","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74080","CHQ","153077.5","","SAGIC","6013106","","","","0","","","","0","","0","","","0"
"74103","CASH","58200","","","","","","","0","","","","0","","0","","","0"
"74104","CHQ","4200","","SAGIC","007958","","","","0","","","","0","","0","","","0"
"74105","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74106","LDGAC","1845","","","","","","","0","","","","0","","0","","RAS02","801"
"74107","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74108","WIRE","52800","","","","","","","0","","","","0","","20200102","WIRED 2 JAN 20","","0"
"74109","WIRE","764531.25","","","","","","","0","","","","0","","20200103","wired 3 JAN 20","","0"
"74110","WIRE","6200","","","","","","","0","","","","0","","20200103","WIRED 3 JAN 20","","0"
"74111","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74112","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74113","CASH","163722.47","","","","","","","0","","","","0","","0","","","0"
"74114","CASH","7477.53","","","","","","","0","","","","0","","0","","","0"
"74115","WIRE","7005.15","","","","","","","0","","","","0","","20200102","WIRED 2 JAN 20","","0"
"74116","CHQ","292","","NCB","1005472","","","","0","","","","0","","0","","","0"
"74117","CDTCD","4142.97","","","","","MAST","0888","20231130","","","","0","","0","","","0"
"74119","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74120","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74081","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"74082","CHQ","99205.68","","sb","6000307","","","","0","","","","0","","0","","","0"
"74082","CHQ","21800","","sb","6000308","","","","0","","","","0","","0","","","0"
"74083","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74084","CHQ","40676.25","","bns","068357","","","","0","","","","0","","0","","","0"
"74085","CHQ","4100","","bns","010369","","","","0","","","","0","","0","","","0"
"74086","CHQ","24610","","SB","6002505","","","","0","","","","0","","0","","","0"
"74087","CHQ","56610.16","","bns","024880","","","","0","","","","0","","0","","","0"
"74088","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74089","CHQ","7700","","BNS","007795","","","","0","","","","0","","0","","","0"
"74090","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74091","CHQ","7300","","BNS","007799","","","","0","","","","0","","0","","","0"
"74092","CHQ","10600","","BNS","007799","","","","0","","","","0","","0","","","0"
"74093","CHQ","10600","","BNS","007799","","","","0","","","","0","","0","","","0"
"74094","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74095","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74096","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74097","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74098","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74099","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74100","CHQ","11190","","SGB","0007578","","","","0","","","","0","","0","","","0"
"74101","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74102","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"74118","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74121","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74122","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"74123","DBTCD","42340","","","","","","","0","","midas","3051","0","","0","","","0"
"74124","CHQ","62365","","CIBC","172961","","","","0","","","","0","","0","","","0"
"74125","WIRE","3050","","","","","","","0","","","","0","","20200102","WIRED 2 JAN 20","","0"
"74126","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74127","WIRE","3104","","","","","","","0","","","","0","","20200103","WIRED 3 JAN 20","","0"
"74128","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74129","WIRE","2942","","","","","","","0","","","","0","","20200102","WIRED 2 JAN 20","","0"
"74130","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"74131","LDGAC","471.67","","","","","","","0","","","","0","","0","","GOF02","22025.97"
"74132","CHQ","292","","JMMB","2060852","","","","0","","","","0","","0","","","0"
"74133","CHQ","10445","","BNS","028599","","","","0","","","","0","","0","","","0"
"74134","CHQ","16200","","NCB","8179533","","","","0","","","","0","","0","","","0"
"74135","CHQ","5575","","NCB","10006164","","","","0","","","","0","","0","","","0"
"74136","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"74137","CHQ","384750","","FGB","204435","","","","0","","","","0","","0","","","0"
"74138","CHQ","36000","","BNS","114426","","","","0","","","","0","","0","","","0"
"74139","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74140","CHQ","21677.59","","BNS","039865","","","","0","","","","0","","0","","","0"
"74141","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74142","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74143","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74144","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"74145","WIRE","42","","","","","","","0","","","","0","","20200106","06-JAN-2020","","0"
"74146","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74147","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74148","CHQ","21252.36","","NCB","7443006","","","","0","","","","0","","0","","","0"
"74149","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74150","CHQ","168852.3","","FGB","204404","","","","0","","","","0","","0","","","0"
"74151","CHQ","3570","","FGB","200141","","","","0","","","","0","","0","","","0"
"74152","CHQ","3531","","FGB","200112","","","","0","","","","0","","0","","","0"
"74153","WIRE","3042","","","","","","","0","","","","0","","20200106","WIRED 6JAN 2020","","0"
"74154","CHQ","3286","","FGB","200113","","","","0","","","","0","","0","","","0"
"74155","CHQ","3100","","BNS","007805","","","","0","","","","0","","0","","","0"
"74155","CASH","920","","","","","","","0","","","","0","","0","","","0"
"74156","CHQ","47169","","BNS","24698","","","","0","","","","0","","0","","","0"
"74157","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74158","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74159","CDTCD","4169.93","","","","","KEYC","8412","20220130","","","","0","","0","","","0"
"74160","CHQ","292","","CITI","014113","","","","0","","","","0","","0","","","0"
"74161","CHQ","36000","","SAGIC","9112069","","","","0","","","","0","","0","","","0"
"74162","CHQ","3282","","NCB","0010331","","","","0","","","","0","","0","","","0"
"74163","CHQ","17600","","FGB","204405","","","","0","","","","0","","0","","","0"
"74164","WIRE","200","","","","","","","0","","","","0","","20200106","WIRED 6JAN 2020","","0"
"74165","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74166","CHQ","4906.15","","FCIB","173031","","","","0","","","","0","","0","","","0"
"74167","CHQ","4020","","BNS","001040","","","","0","","","","0","","0","","","0"
"74168","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74169","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74170","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74171","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74172","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74173","CHQ","9800","","NCB","1003920","","","","0","","","","0","","0","","","0"
"74174","CHQ","9000","","NCB","1003921","","","","0","","","","0","","0","","","0"
"74175","CHQ","520","","NCB","1002682","","","","0","","","","0","","0","","","0"
"74176","CHQ","30","","NCB","1002682","","","","0","","","","0","","0","","","0"
"74177","CHQ","680","","NCB","1002688","","","","0","","","","0","","0","","","0"
"74178","CHQ","1042","","NCB","1002689","","","","0","","","","0","","0","","","0"
"74179","CHQ","5800","","JNB","521111507","","","","0","","","","0","","0","","","0"
"74180","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74181","CDTCD","4169.93","","","","","KEYC","2440","20230930","","","","0","","0","","","0"
"74182","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74183","DBTCD","4169.93","","","","","","","0","","MIDAS","2267","0","","0","","","0"
"74184","CHQ","292","","JMMB","2062295","","","","0","","","","0","","0","","","0"
"74185","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74186","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74187","CHQ","7980","","fcib","023376","","","","0","","","","0","","0","","","0"
"74188","CHQ","114000","","FCIB","002073","","","","0","","","","0","","0","","","0"
"74189","CASH","4924","","","","","","","0","","","","0","","0","","","0"
"74190","WIRE","3930","","","","","","","0","","","","0","","20200106","WIRED 6JAN2020","","0"
"74214","CDTCD","4160.27","","","","","KEYS","8562","20201130","","","","0","","0","","","0"
"74216","WIRE","30","","","","","","","0","","","","0","","20200107","07-JAN-2020","","0"
"74217","LDGAC","4100","","","","","","","0","","","","0","","0","","ORI03","1000"
"74218","CASH","110954.07","","","","","","","0","","","","0","","0","","","0"
"74219","CASH","75867.43","","","","","","","0","","","","0","","0","","","0"
"74220","CASH","40695","","","","","","","0","","","","0","","0","","","0"
"74221","CASH","40695","","","","","","","0","","","","0","","0","","","0"
"74222","CHQ","377058.25","","BNS","023832","","","","0","","","","0","","0","","","0"
"74223","WIRE","442","","","","","","","0","","","","0","","20200106","DEP 6 JAN 2020","","0"
"74224","CHQ","4030","","NCB","1007274","","","","0","","","","0","","0","","","0"
"74225","CDTCD","12480.81","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"74226","CDTCD","42517.98","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"74227","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74228","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"74229","CHQ","4009.9","","NCB","1007276","","","","0","","","","0","","0","","","0"
"74191","CDTCD","49229.89","","","","","VISA","0353","20210830","","","","0","","0","","","0"
"74192","CDTCD","492.94","","","","","VISA","TDB","20230830","","","","0","","0","","","0"
"74193","CHQ","3416.33","","BNS","039880","","","","0","","","","0","","0","","","0"
"74194","CHQ","4009.9","","ncb","1007272","","","","0","","","","0","","0","","","0"
"74195","CHQ","292","","ncb","001402","","","","0","","","","0","","0","","","0"
"74196","CHQ","18000","","bns","114444","","","","0","","","","0","","0","","","0"
"74197","CHQ","40780.79","","NCB","8078376","","","","0","","","","0","","0","","","0"
"74198","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74199","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74200","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74201","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74202","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"74203","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"74204","CHQ","9800","","NCB","183167","","","","0","","","","0","","0","","","0"
"74205","CDTCD","216.93","","","","","MAST","9153","20230430","","","","0","","0","","","0"
"74206","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74207","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"74208","CHQ","16040","","NCB","9727566","","","","0","","","","0","","0","","","0"
"74209","CHQ","4010","","NCB","9727566","","","","0","","","","0","","0","","","0"
"74210","CDTCD","302.94","","","","","VISA","7013","20200730","","","","0","","0","","","0"
"74211","CHQ","3500","","FGB","312526","","","","0","","","","0","","0","","","0"
"74212","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74213","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74215","CDTCD","4160.27","","","","","KEYC","8562","20211130","","","","0","","0","","","0"
"74230","CHQ","4010","","NCB","1007275","","","","0","","","","0","","0","","","0"
"74231","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"74232","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74233","CHQ","123200","","FCIB","173098","","","","0","","","","0","","0","","","0"
"74234","CHQ","16040","","NCB","9366430","","","","0","","","","0","","0","","","0"
"74235","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74236","CASH","4010","","","","","","","0","","","","0","","0","","","0"
"74237","CHQ","41546.06","","bns","068389","","","","0","","","","0","","0","","","0"
"74238","CHQ","2325","","bns","001415","","","","0","","","","0","","0","","","0"
"74239","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"74240","CASH","8020","","","","","","","0","","","","0","","0","","","0"
"74241","DBTCD","4160.27","","","","","","","0","","EXP24","0836","0","","0","","","0"
"74242","CHQ","4562","","NCB","0007041","","","","0","","","","0","","0","","","0"
"74242","LDGAC","1236","","","","","","","0","","","","0","","0","","CII02","2764"
"74243","WIRE","367531.08","","","","","","","0","","","","0","","20200103","WIRED 3JAN 2020","","0"
"74243","WIRE","1100000","","","","","","","0","","","","0","","20200107","WIRED 7JAN2020","","0"
"74244","WIRE","67480.02","","","","","","","0","","","","0","","20200106","WIRED 6JAN 2020","","0"
"74245","WIRE","24283.41","","","","","","","0","","","","0","","20200107","WIRED 7AJN 2020","","0"
"74250","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"74263","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74246","CHQ","783.36","","FCIB","16989","","","","0","","","","0","","0","","","0"
"74247","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74248","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"74249","CHQ","292","","SAGIC","0034304","","","","0","","","","0","","0","","","0"
"74251","CHQ","9000.04","","NCB","0144186","","","","0","","","","0","","0","","","0"
"74252","CHQ","174803.78","","BNS","001634","","","","0","","","","0","","0","","","0"
"74253","CASH","385000","","","","","","","0","","","","0","","0","","","0"
"74254","CHQ","1573","","VNB","003673","","","","0","","","","0","","0","","","0"
"74255","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74256","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74257","CHQ","3610","","BNS","028666","","","","0","","","","0","","0","","","0"
"74258","CHQ","154750","","BNS","035637","","","","0","","","","0","","0","","","0"
"74259","CHQ","65","","BNS","028666","","","","0","","","","0","","0","","","0"
"74260","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74261","CHQ","292","","FCIB","16986","","","","0","","","","0","","0","","","0"
"74262","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74268","CHQ","79100","","CITI","052093","","","","0","","","","0","","0","","","0"
"74269","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74270","CHQ","127683.87","","BNS","281877","","","","0","","","","0","","0","","","0"
"74271","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74272","CHQ","39300","","SAGIC","6013179","","","","0","","","","0","","0","","","0"
"74273","CHQ","5786","","NCB","8703588","","","","0","","","","0","","0","","","0"
"74264","WIRE","1700","","","","","","","0","","","","0","","20200108","WIRED 8JAN2020","","0"
"74265","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74266","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"74267","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"74293","CASH","16080","","","","","","","0","","","","0","","0","","","0"
"74294","CHQ","61287.6","","fcib","017953","","","","0","","","","0","","0","","","0"
"74295","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"74296","DBTCD","214.65","","","","","","","0","","VISA","4250","0","","0","","","0"
"74297","CDTCD","1339398.1","","","","","MAST","5000","20200930","","","","0","","0","","","0"
"74298","CDTCD","40181.95","","","","","MAST","5000","20200930","","","","0","","0","","","0"
"74299","CHQ","111275.98","","BNS","3001122","","","","0","","","","0","","0","","","0"
"74300","CHQ","146746.7","","NCB","0013011","","","","0","","","","0","","0","","","0"
"74301","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74302","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74303","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74304","DBTCD","4174.65","","","","","","","0","","VISA","0582","20220530","","0","","","0"
"74305","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74306","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74307","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74308","CASH","41100","","","","","","","0","","","","0","","0","","","0"
"74309","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74310","WIRE","47477.18","","","","","","","0","","","","0","","20200108","WIRED 8JAN 2020","","0"
"74274","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74275","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74276","CHQ","4100","","NCB","8703588","","","","0","","","","0","","0","","","0"
"74277","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"74279","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74280","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"74281","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74283","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74284","CASH","12060","","","","","","","0","","","","0","","0","","","0"
"74285","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74286","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74287","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74288","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74289","DBTCD","50000","","","","","","","0","","MIDAS","7317","0","","0","","","0"
"74289","CASH","83000","","","","","","","0","","","","0","","0","","","0"
"74290","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74291","CHQ","41025.97","","NCB","8078379","","","","0","","","","0","","0","","","0"
"74312","WIRE","175259.15","","","","","","","0","","","","0","","20200108","WIRED 8JAN 2020","","0"
"74313","CDTCD","8349.3","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"74314","CDTCD","4174.65","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"74315","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74316","DBTCD","4174.65","","","","","","","0","","MIDAS","6825","0","","0","","","0"
"74278","DBTCD","8329.62","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"74282","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74292","CASH","4020","","","","","","","0","","","","0","","0","","","0"
"74317","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"74322","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74323","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74324","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74325","CHQ","290","","NCB","1002698","","","","0","","","","0","","0","","","0"
"74326","CHQ","195","","ncb","1002694","","","","0","","","","0","","0","","","0"
"74327","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74328","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"74329","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74330","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74331","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74332","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74333","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"74334","DBTCD","4174.65","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"74335","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74336","CHQ","4200","","SAGIC","0007972","","","","0","","","","0","","0","","","0"
"74337","CHQ","4100","","BNS","307210","","","","0","","","","0","","0","","","0"
"74338","CHQ","7205","","FGB","200342","","","","0","","","","0","","0","","","0"
"74339","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74311","CHQ","292","","NCB","0001419","","","","0","","","","0","","0","","","0"
"74318","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74319","CHQ","395.7","","BNS","001208","","","","0","","","","0","","0","","","0"
"74320","CHQ","3282","","NCB","0010339","","","","0","","","","0","","0","","","0"
"74321","CHQ","3242","","NCB","0010339","","","","0","","","","0","","0","","","0"
"74340","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"74341","CHQ","4200","","SAGIC","007978","","","","0","","","","0","","0","","","0"
"74342","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74343","CHQ","9000","","FCIB","017389","","","","0","","","","0","","0","","","0"
"74344","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74345","DBTCD","4174.6","","","","","","","0","","MIDAS","1844","0","","0","","","0"
"74346","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"74347","WIRE","6200","","","","","","","0","","","","0","","20200109","DEP 9JAN 2020","","0"
"74348","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"74349","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74350","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74351","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74352","LDGAC","4","","","","","","","0","","","","0","","0","","CAC13","38.68"
"74353","CHQ","8718.16","","BNS","001989","","","","0","","","","0","","0","","","0"
"74354","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74355","CHQ","292","","SAGIC","0034397","","","","0","","","","0","","0","","","0"
"74356","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"79131","CHQ","11873.64","","SAGIC","6032609","","","","0","","","","0","","0","","","0"
"79160","CHQ","9000","","CITI","052909","","","","0","","","","0","","0","","","0"
"79161","CDTCD","5866.8","","","","","MAST","5096","20231130","","","","0","","0","","","0"
"79162","CHQ","8800","","BNS","069097","","","","0","","","","0","","0","","","0"
"79164","CHQ","341108.54","","FCIB","038452","","","","0","","","","0","","0","","","0"
"79167","CHQ","2342","","NCB","0037597","","","","0","","","","0","","0","","","0"
"79168","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79169","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79171","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79172","CHQ","302","","FCIB","010772","","","","0","","","","0","","0","","","0"
"79173","CHQ","137902.24","","bns","024274","","","","0","","","","0","","0","","","0"
"79174","CHQ","5937.49","","BNS","040776","","","","0","","","","0","","0","","","0"
"79180","WIRE","5654.75","","","","","","","0","","","","0","","20200609","09-JUN-2020","","0"
"79180","CASH","4.07","","","","","","","0","","","","0","","0","","","0"
"79181","WIRE","5654.75","","","","","","","0","","","","0","","20200609","09-JUN-2020","","0"
"79181","CASH","4.07","","","","","","","0","","","","0","","0","","","0"
"79182","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79183","WIRE","701435.01","","","","","","","0","","","","0","","20200609","09-JUN-2020","","0"
"79184","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79185","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79186","CDTCD","5871.03","","","","","VISA","8989","20200830","","","","0","","0","","","0"
"79187","CHQ","89776.72","","FCI9B","063876","","","","0","","","","0","","0","","","0"
"79145","CHQ","16740","","FCIB","039291","","","","0","","","","0","","0","","","0"
"79146","CDTCD","5866.14","","","","","VISA","0152","20221130","","","","0","","0","","","0"
"79151","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79170","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79178","DBTCD","93087.61","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"79179","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79188","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79189","CHQ","112229.3","","NCB","1002256","","","","0","","","","0","","0","","","0"
"79190","CHQ","7500","","BNS","007266","","","","0","","","","0","","0","","","0"
"79191","CHQ","1070","","BNS","012768","","","","0","","","","0","","0","","","0"
"79192","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79196","CHQ","44860.3","","BNS","000223","","","","0","","","","0","","0","","","0"
"79197","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79198","CASH","1510","","","","","","","0","","","","0","","0","","","0"
"79199","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"79200","CHQ","45020","","NCB","0146538","","","","0","","","","0","","0","","","0"
"79207","CHQ","5900","","FCIB","94605","","","","0","","","","0","","0","","","0"
"79209","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79214","DBTCD","5850.93","","","","","","","0","","VISA","5335","0","","0","","","0"
"79215","DBTCD","5375.54","","","","","","","0","","SAGIC","3347","0","","0","","","0"
"79215","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79216","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79163","CHQ","5763","","NCB","1004003","","","","0","","","","0","","0","","","0"
"79165","CHQ","44828.02","","FCIB","020738","","","","0","","","","0","","0","","","0"
"79166","CHQ","5700","","BNS","001166","","","","0","","","","0","","0","","","0"
"79175","CDTCD","5871.03","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"79176","CHQ","5700","","BNS","005232","","","","0","","","","0","","0","","","0"
"79177","CHQ","44823.97","","sagic","9112944","","","","0","","","","0","","0","","","0"
"79193","DBTCD","5871.03","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"79194","DBTCD","5871.03","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"79195","WIRE","302","","","","","","","0","","","","0","","20200609","09-JUN-2020","","0"
"79208","CHQ","44706.72","","BNS","024514","","","","0","","","","0","","0","","","0"
"79210","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79211","CDTCD","734000","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"79212","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79213","DBTCD","5375.54","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"79222","WIRE","5936.82","","","","","","","0","","","","0","","20200609","WIRED 9JUNE2020","","0"
"79236","CHQ","44706.74","","BNS","0901417","","","","0","","","","0","","0","","","0"
"79239","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79240","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79241","CDTCD","5850.93","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"79242","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79246","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79247","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79201","CHQ","45345.3","","BNS","065755","","","","0","","","","0","","0","","","0"
"79202","CHQ","7481","","BNS","012637","","","","0","","","","0","","0","","","0"
"79203","CHQ","44869.65","","NCB","1365704","","","","0","","","","0","","0","","","0"
"79204","CASH","388000","","","","","","","0","","","","0","","0","","","0"
"79205","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79206","CHQ","1960","","BNS","008153","","","","0","","","","0","","0","","","0"
"79232","LDGAC","200","","","","","","","0","","","","0","","0","","GCM01","0"
"79248","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79262","CHQ","302","","NCB","0001180","","","","0","","","","0","","0","","","0"
"79265","WIRE","165050.77","","","","","","","0","","","","0","","20200615","WIRED 15JUN2020","","0"
"79266","WIRE","14558","","","","","","","0","","","","0","","20200615","WIRED 15JUN2020","","0"
"79268","WIRE","641675.16","","","","","","","0","","","","0","","20200615","WIRED 15JUN2020","","0"
"79269","WIRE","302","","","","","","","0","","","","0","","20200615","WIRED 15JUN2020","","0"
"79271","CHQ","795.5","","BNS","029790","","","","0","","","","0","","0","","","0"
"79273","CHQ","6250","","BNS","020837","","","","0","","","","0","","0","","","0"
"79273","LDGAC","40","","","","","","","0","","","","0","","0","","RSB01","165"
"79274","CHQ","302","","NCB","0001840","","","","0","","","","0","","0","","","0"
"79275","DBTCD","5844.76","","","","","","","0","","VISA","0671","20230130","","0","","","0"
"79289","DBTCD","11214.63","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"79290","CHQ","5937.54","","NCB","0107787","","","","0","","","","0","","0","","","0"
"79297","CHQ","12126.11","","BNS","000845","","","","0","","","","0","","0","","","0"
"79298","CASH","136600","","","","","","","0","","","","0","","0","","","0"
"79217","CHQ","1197","","SAGIC","0037653","","","","0","","","","0","","0","","","0"
"79218","CHQ","1197","","SAGIC","0037652","","","","0","","","","0","","0","","","0"
"79219","CHQ","5700","","BNS","019319","","","","0","","","","0","","0","","","0"
"79220","CHQ","8500","","sagic","6001266","","","","0","","","","0","","0","","","0"
"79221","CHQ","101129.35","","NCB","9994507","","","","0","","","","0","","0","","","0"
"79223","WIRE","1709.9","","","","","","","0","","","","0","","20200610","WIRED 10JUN2020","","0"
"79224","WIRE","2820","","","","","","","0","","","","0","","20200611","WIRED 11JUN2020","","0"
"79225","WIRE","25398.39","","","","","","","0","","","","0","","20200605","WIRED 5JUNE2020","","0"
"79226","WIRE","300","","","","","","","0","","","","0","","20200609","WIRED 9JUNE2020","","0"
"79227","LDGAC","31033","","","","","","","0","","","","0","","0","","COF02","0"
"79228","WIRE","22396","","","","","","","0","","","","0","","20200608","WIRED 8JUNE2020","","0"
"79229","WIRE","4265","","","","","","","0","","","","0","","20200609","WIRED 9JUNE2020","","0"
"79230","WIRE","2750","","","","","","","0","","","","0","","20200611","WIRED 11JUN2020","","0"
"79231","WIRE","45020.75","","","","","","","0","","","","0","","20200610","WIRED 10JUN2020","","0"
"79233","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79235","LDGAC","12","","","","","","","0","","","","0","","0","","JWA01","1377"
"79238","CHQ","14000","","BNS","019329","","","","0","","","","0","","0","","","0"
"79243","DBTCD","4387.79","","","","","","","0","","SAGIC","5310","0","","0","","","0"
"79244","WIRE","1375.5","","","","","","","0","","","","0","","20200610","WIRED 10JUN2020","","0"
"79245","CHQ","2510","","BNS","020828","","","","0","","","","0","","0","","","0"
"79249","WIRE","3952","","","","","","","0","","","","0","","20200612","12-JUN-2020","","0"
"79250","CHQ","1776.47","","SAGIC","6032633","","","","0","","","","0","","0","","","0"
"79234","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79237","CDTCD","5850.39","","","","","MAST","4673","20230430","","","","0","","0","","","0"
"79251","DBTCD","5850.39","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"79252","DBTCD","5850.39","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"79253","DBTCD","11225.31","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"79254","DBTCD","5850.39","","","","","","","0","","MIDAS","9086","0","","0","","","0"
"79255","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79256","WIRE","12850","","","","","","","0","","","","0","","20200612","12-JUN-2020","","0"
"79257","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79258","WIRE","10000","","","","","","","0","","","","0","","20200612","12-JUN-2020","","0"
"79259","CHQ","90056.4","","NCB","0013288","","","","0","","","","0","","0","","","0"
"79260","CHQ","2510","","BNS","020832","","","","0","","","","0","","0","","","0"
"79261","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79263","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79264","WIRE","170000","","","","","","","0","","","","0","","20200611","","","0"
"79267","CASH","44600","","","","","","","0","","","","0","","0","","","0"
"79270","CHQ","2342","","FGB","018378","","","","0","","","","0","","0","","","0"
"79272","CASH","160","","","","","","","0","","","","0","","0","","","0"
"79276","CHQ","375.7","","FGB","200644","","","","0","","","","0","","0","","","0"
"79277","CHQ","4050","","FCIB","032339","","","","0","","","","0","","0","","","0"
"79278","CHQ","302","","NCB","0006050","","","","0","","","","0","","0","","","0"
"79279","CHQ","10000","","CITI","052926","","","","0","","","","0","","0","","","0"
"79280","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79281","CHQ","3846","","BNS","029803","","","","0","","","","0","","0","","","0"
"79282","CASH","332","","","","","","","0","","","","0","","0","","","0"
"79283","CASH","30","","","","","","","0","","","","0","","0","","","0"
"79284","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79285","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79286","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79287","CHQ","2342","","SAGIC","0037683","","","","0","","","","0","","0","","","0"
"79288","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79291","CHQ","5700","","SAGIC","0001833","","","","0","","","","0","","0","","","0"
"79292","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79293","CHQ","5500","","SAGIC","0001831","","","","0","","","","0","","0","","","0"
"79293","CHQ","300","","SAGIC","0001833","","","","0","","","","0","","0","","","0"
"79294","CASH","44600","","","","","","","0","","","","0","","0","","","0"
"79295","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79296","CHQ","45028.2","","BNS","027168","","","","0","","","","0","","0","","","0"
"79299","CHQ","453258.33","","BNS","000382","","","","0","","","","0","","0","","","0"
"79300","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"79301","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79302","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79303","CHQ","46430.57","","BNS","069112","","","","0","","","","0","","0","","","0"
"79304","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"79305","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79306","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79307","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79308","WIRE","626.65","","","","","","","0","","","","0","","20200615","M/CARD 7245","","0"
"79309","CHQ","18200","","FCIB","020757","","","","0","","","","0","","0","","","0"
"79310","CHQ","44659.6","","NCB","1004784","","","","0","","","","0","","0","","","0"
"79312","CHQ","1604","","BNS","0208335","","","","0","","","","0","","0","","","0"
"79331","CHQ","5700","","BNS","012675","","","","0","","","","0","","0","","","0"
"79347","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79352","CHQ","302","","SAGIC","0037719","","","","0","","","","0","","0","","","0"
"79355","CHQ","44623.2","","NCB","9111082","","","","0","","","","0","","0","","","0"
"79359","WIRE","302","","","","","","","0","","","","0","","20200617","WIRED 17JUN2020","","0"
"79364","CHQ","213245.88","","NCB","0073782","","","","0","","","","0","","0","","","0"
"79366","CHQ","6000","","BNS","008111","","","","0","","","","0","","0","","","0"
"79367","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79377","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79378","CDTCD","8818.75","","","","","MAST","2601","20230630","","","","0","","0","","","0"
"79379","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79382","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"79408","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79430","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79431","CHQ","1965","","NCB","1004921","","","","0","","","","0","","0","","","0"
"74357","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74366","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74367","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"74368","CHQ","2542","","BNS","018623","","","","0","","","","0","","0","","","0"
"74369","CDTCD","9337.5","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"74370","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74371","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74372","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74373","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74374","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74375","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74376","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74377","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74378","CASH","139920","","","","","","","0","","","","0","","0","","","0"
"74379","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74380","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74381","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74382","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74383","CDTCD","41350.9","","","","","mast","4772","20230630","","","","0","","0","","","0"
"74384","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74385","DBTCD","4202.94","","","","","","","0","","VISA","0542","20220530","","0","","","0"
"74386","CASH","573896.2","","","","","","","0","","","","0","","0","","","0"
"74358","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"74359","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74360","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74361","CDTCD","4202.94","","","","","KEYC","8562","20201130","","","","0","","0","","","0"
"74362","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74363","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74364","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74365","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74387","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"74388","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74389","CHQ","41800","","FCIB","41211","","","","0","","","","0","","0","","","0"
"74390","CASH","65000","","","","","","","0","","","","0","","0","","","0"
"74391","CDTCD","7436.32","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"74392","CHQ","3140","","BNS","012130","","","","0","","","","0","","0","","","0"
"74393","CHQ","9125","","NCB","10006175","","","","0","","","","0","","0","","","0"
"74394","CHQ","42100","","CIBC","002397","","","","0","","","","0","","0","","","0"
"74395","CHQ","37867.6","","BNS","008050","","","","0","","","","0","","0","","","0"
"74396","LDGAC","65000","","","","","","","0","","","","0","","0","","CAP08","461103.8"
"74397","CDTCD","3242","","","","","MAST","3477","20210330","","","","0","","0","","","0"
"74398","CDTCD","121","","","","","MAST","3477","20210430","","","","0","","0","","","0"
"74399","CDTCD","31.12","","","","","VISA","7715","20230330","","","","0","","0","","","0"
"74400","CHQ","17182.84","","BNS","010411","","","","0","","","","0","","0","","","0"
"74401","CASH","14176","","","","","","","0","","","","0","","0","","","0"
"74402","CASH","282","","","","","","","0","","","","0","","0","","","0"
"74403","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74404","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74405","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74406","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74407","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74408","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74409","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"74410","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74411","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74412","CHQ","7500","","BNS","007211","","","","0","","","","0","","0","","","0"
"74413","CHQ","1065","","BNS","028702","","","","0","","","","0","","0","","","0"
"74414","CHQ","18000","","BNS","140622","","","","0","","","","0","","0","","","0"
"74415","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74416","CDTCD","29574.86","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"74417","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74418","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74419","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74420","CHQ","480","","FCIB","001033","","","","0","","","","0","","0","","","0"
"74422","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74423","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74421","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74424","CHQ","7183","","FCIB","023379","","","","0","","","","0","","0","","","0"
"74425","CHQ","32800","","FGB","205456","","","","0","","","","0","","0","","","0"
"74456","CDTCD","86391.44","","","","","SAGIC","3689","20200730","","","","0","","0","","","0"
"74457","CHQ","3282","","NCB","0010259","","","","0","","","","0","","0","","","0"
"74458","CASH","26400","","","","","","","0","","","","0","","0","","","0"
"74460","CASH","205","","","","","","","0","","","","0","","0","","","0"
"74461","CHQ","107500.55","","NCB","1002198","","","","0","","","","0","","0","","","0"
"74462","CHQ","136484.54","","FGB","204437","","","","0","","","","0","","0","","","0"
"74463","CHQ","45000.01","","BNS","068409","","","","0","","","","0","","0","","","0"
"74464","CHQ","41918.93","","BNS","068419","","","","0","","","","0","","0","","","0"
"74465","DBTCD","4247.36","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"74466","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74467","CHQ","6675.35","","NCB","1000367","","","","0","","","","0","","0","","","0"
"74468","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74469","CASH","258","","","","","","","0","","","","0","","0","","","0"
"74470","CASH","8","","","","","","","0","","","","0","","0","","","0"
"74471","CDTCD","3683.12","","","","","MAST","5047","20210730","","","","0","","0","","","0"
"74472","CDTCD","4247.36","","","","","MAST","3362","20231130","","","","0","","0","","","0"
"74473","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74474","CHQ","14000","","BNS","000455","","","","0","","","","0","","0","","","0"
"74475","CHQ","16375.4","","BNS","001869","","","","0","","","","0","","0","","","0"
"74426","CHQ","4284","","NCB","9852983","","","","0","","","","0","","0","","","0"
"74427","CASH","50","","","","","","","0","","","","0","","0","","","0"
"74428","CASH","6675","","","","","","","0","","","","0","","0","","","0"
"74429","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74430","WIRE","4100","","","","","","","0","","","","0","","20200113","13-JAN-2020","","0"
"74431","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74432","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74433","CHQ","229612.75","","BNS","141509","","","","0","","","","0","","0","","","0"
"74434","DBTCD","42903.95","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"74435","WIRE","3542","","","","","","","0","","","","0","","20200113","13-JAN-2020","","0"
"74436","CHQ","69411.95","","NCB","0219650","","","","0","","","","0","","0","","","0"
"74437","CHQ","28700","","NCB","0144279","","","","0","","","","0","","0","","","0"
"74438","CHQ","4100","","NCB","0144279","","","","0","","","","0","","0","","","0"
"74439","CHQ","6675","","NCB","100371","","","","0","","","","0","","0","","","0"
"74440","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74442","CDTCD","10530.62","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"74443","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74444","DBTCD","8449.96","","","","","","","0","","FCIB","9824","0","","0","","","0"
"74445","WIRE","30","","","","","","","0","","","","0","","20200113","13-JAN-2020","","0"
"74446","CHQ","17600","","BNS","068407","","","","0","","","","0","","0","","","0"
"74447","CHQ","144797.32","","BNS","001640","","","","0","","","","0","","0","","","0"
"74448","LDGAC","461103.8","","","","","","","0","","","","0","","0","","CAP08","0"
"74441","CHQ","4200","","SAGIC","0007994","","","","0","","","","0","","0","","","0"
"74449","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74450","CHQ","2300","","BNS","020340","","","","0","","","","0","","0","","","0"
"74451","CHQ","10007","","BNS","028660","","","","0","","","","0","","0","","","0"
"74452","WIRE","2138.7","","","","","","","0","","","","0","","20200110","WIRED 10JAN2020","","0"
"74453","WIRE","167994.83","","","","","","","0","","","","0","","20190412","","","0"
"74454","WIRE","3642","","","","","","","0","","","","0","","20200113","WIRED 13JAN2020","","0"
"74455","WIRE","2742","","","","","","","0","","","","0","","20200113","WIRED 13JAN2020","","0"
"74459","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74479","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74481","CHQ","9000","","NCB","6333150","","","","0","","","","0","","0","","","0"
"74482","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74483","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"74484","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"74485","CASH","20500","","","","","","","0","","","","0","","0","","","0"
"74486","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74487","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74488","CHQ","1037.99","","NCB","1005494","","","","0","","","","0","","0","","","0"
"74489","CHQ","88500","","FGB","312544","","","","0","","","","0","","0","","","0"
"74490","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74491","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74492","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"74476","DBTCD","4247.36","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"74477","DBTCD","4247.36","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"74478","CHQ","94721","","NCB","1011285","","","","0","","","","0","","0","","","0"
"74480","CHQ","5000","","FCIB","038965","","","","0","","","","0","","0","","","0"
"74480","CHQ","5000","","FCIB","038964","","","","0","","","","0","","0","","","0"
"74480","CHQ","4968","","FCIB","038963","","","","0","","","","0","","0","","","0"
"74493","DBTCD","4247.36","","","","","","","0","","VISA","5872","20230130","","0","","","0"
"74494","CHQ","3875","","FCIB","17012","","","","0","","","","0","","0","","","0"
"74495","CHQ","359006.52","","BNS","048430","","","","0","","","","0","","0","","","0"
"74496","CHQ","106803.73","","BNS","048432","","","","0","","","","0","","0","","","0"
"74497","CHQ","359006.52","","BNS","048431","","","","0","","","","0","","0","","","0"
"74498","CHQ","510440.47","","BNS","048433","","","","0","","","","0","","0","","","0"
"74500","CHQ","258167.52","","BNS","048429","","","","0","","","","0","","0","","","0"
"74501","WIRE","2610","","","","","","","0","","","","0","","20200114","WIRED 14JAN2020","","0"
"74502","WIRE","405","","","","","","","0","","","","0","","20200114","DEP 14JAN2020","","0"
"74503","DBTCD","4247.36","","","","","","","0","","VISA","9502","20230130","","0","","","0"
"74504","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74505","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74506","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"74507","WIRE","4100","","","","","","","0","","","","0","","20200114","14-JAN-2020","","0"
"74508","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74509","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74499","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74519","CHQ","3542","","BNS","011888","","","","0","","","","0","","0","","","0"
"74520","CHQ","4120","","BNS","005102","","","","0","","","","0","","0","","","0"
"74521","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74522","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74523","CHQ","12404.14","","FCIB","173160","","","","0","","","","0","","0","","","0"
"74524","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74525","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74526","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74527","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74529","CASH","9120","","","","","","","0","","","","0","","0","","","0"
"74530","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74531","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"74532","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74533","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"74534","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74535","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74536","CASH","18310","","","","","","","0","","","","0","","0","","","0"
"74537","CDTCD","8528.84","","","","","VISA","5479","20200130","","","","0","","0","","","0"
"74538","CASH","5035","","","","","","","0","","","","0","","0","","","0"
"74539","WIRE","132039.48","","","","","","","0","","","","0","","20190509","","","0"
"74540","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74510","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"74511","CHQ","292","","FGB","017627","","","","0","","","","0","","0","","","0"
"74512","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"74513","WIRE","40798.39","","","","","","","0","","","","0","","20200107","WIRED 7JAN2020","","0"
"74514","CDTCD","593608.39","","","","","MAST","9089","20200930","","","","0","","0","","","0"
"74515","CDTCD","19395.87","","","","","MAST","9089","20200930","","","","0","","0","","","0"
"74516","CHQ","542","","NCB","0005793","","","","0","","","","0","","0","","","0"
"74517","WIRE","390145.34","","","","","","","0","","","","0","","20200114","WIRED 14JAN2020","","0"
"74518","WIRE","299351.85","","","","","","","0","","","","0","","20200114","WITED 14JAN2020","","0"
"74548","DBTCD","42020.54","","","","","","","0","","MIDAS","9562","0","","0","","","0"
"74549","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74550","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74551","DBTCD","4264.42","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"74552","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74553","WIRE","17410.45","","","","","","","0","","","","0","","20200113","WIRED 13JAN2020","","0"
"74554","CHQ","18000","","NCB","0144301","","","","0","","","","0","","0","","","0"
"74555","CDTCD","41769.23","","","","","MAST","4285","20221130","","","","0","","0","","","0"
"74556","CHQ","3988822.48","","CITI","355994","","","","0","","","","0","","0","","","0"
"74557","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74558","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74559","CDTCD","4264.42","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"74560","CDTCD","4264.42","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"74528","CHQ","466396","","BNS","000001","","","","0","","","","0","","0","","","0"
"74561","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74562","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74563","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74564","CHQ","3425","","BNS","015163","","","","0","","","","0","","0","","","0"
"74564","CASH","1","","","","","","","0","","","","0","","0","","","0"
"74565","CHQ","9466.8","","NCB","1129356","","","","0","","","","0","","0","","","0"
"74566","CHQ","297.2","","NCB","0010657","","","","0","","","","0","","0","","","0"
"74567","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74568","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"74569","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"74570","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"74571","WIRE","278.3","","","","","","","0","","","","0","","20200115","WIRED 15JAN2020","","0"
"74572","WIRE","9928.8","","","","","","","0","","","","0","","20200115","WIRED 15JAN2020","","0"
"74573","CDTCD","7548.02","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"74574","CHQ","5095","","NCB","1005500","","","","0","","","","0","","0","","","0"
"74575","CHQ","7800","","FGB","312551","","","","0","","","","0","","0","","","0"
"74576","DBTCD","5223.92","","","","","","","0","","BNS","7536","20220930","","0","","","0"
"74577","CDTCD","292","","","","","MAST","1950","20221030","","","","0","","0","","","0"
"74578","CDTCD","10.95","","","","","MAST","1950","20221030","","","","0","","0","","","0"
"74579","CHQ","42007.27","","NCB","1589887","","","","0","","","","0","","0","","","0"
"74580","CASH","16480","","","","","","","0","","","","0","","0","","","0"
"74541","CHQ","365.7","","BNS","007629","","","","0","","","","0","","0","","","0"
"74542","CHQ","1490","","BNS","007629","","","","0","","","","0","","0","","","0"
"74543","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74544","CHQ","52952.68","","NCB","008205","","","","0","","","","0","","0","","","0"
"74545","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74546","CASH","12360","","","","","","","0","","","","0","","0","","","0"
"74547","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74581","CDTCD","518.75","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"74582","WIRE","584","","","","","","","0","","","","0","","20200115","WIRED 15JAN2020","","0"
"74583","WIRE","4120","","","","","","","0","","","","0","","20200115","WIRED 15JAN2020","","0"
"74584","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74585","WIRE","44843","","","","","","","0","","","","0","","20200115","WIRED 15JAN2020","","0"
"74586","WIRE","27163.58","","","","","","","0","","","","0","","20200115","WIRED 15JAN2020","","0"
"74587","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74588","CHQ","41968.74","","BNS","010435","","","","0","","","","0","","0","","","0"
"74589","CHQ","1685","","VNB","3679","","","","0","","","","0","","0","","","0"
"74590","CHQ","42","","VNB","003680","","","","0","","","","0","","0","","","0"
"74591","CHQ","42","","VNB","003680","","","","0","","","","0","","0","","","0"
"74592","DBTCD","4273.18","","","","","","","0","","BNS","9713","20240730","","0","","","0"
"74593","CHQ","27000","","SAGIC","6031539","","","","0","","","","0","","0","","","0"
"74594","DBTCD","4273.18","","","","","","","0","","BNS","8847","20230430","","0","","","0"
"74595","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74596","CHQ","30","","NCB","1000834","","","","0","","","","0","","0","","","0"
"74597","CHQ","27000","","SAGIC","6031539","","","","0","","","","0","","0","","","0"
"74598","CDTCD","4273.18","","","","","MAST","6076","20230930","","","","0","","0","","","0"
"74599","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"74600","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74601","LDGAC","3525","","","","","","","0","","","","0","","0","","RSB01","325"
"74602","DBTCD","4273.18","","","","","","","0","","BNS","4381","20210630","","0","","","0"
"74603","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74604","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74605","CHQ","4120","","NCB","1002780","","","","0","","","","0","","0","","","0"
"74606","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74607","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74608","CHQ","4120","","NCB","1002780","","","","0","","","","0","","0","","","0"
"74609","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74610","CASH","20600","","","","","","","0","","","","0","","0","","","0"
"74611","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74612","CHQ","24604.53","","FGB","200237","","","","0","","","","0","","0","","","0"
"74613","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74614","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74615","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74616","CHQ","4955","","BNS","009443","","","","0","","","","0","","0","","","0"
"74617","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74618","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"74619","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74620","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74621","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74622","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74623","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74624","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74625","WIRE","2692","","","","","","","0","","","","0","","20200116","WIRED 16JAN2020","","0"
"74626","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74627","CDTCD","12819.54","","","","","visa","1252","20231030","","","","0","","0","","","0"
"74628","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74629","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74630","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74631","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74632","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74633","CDTCD","4273.18","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"74634","DBTCD","4273.18","","","","","","","0","","midas","4987","0","","0","","","0"
"74635","CHQ","2862.5","","BNS","004327","","","","0","","","","0","","0","","","0"
"74636","CASH","70","","","","","","","0","","","","0","","0","","","0"
"74637","CASH","8240","","","","","","","0","","","","0","","0","","","0"
"74638","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74639","CDTCD","4273.18","","","","","KEYC","1232","20200130","","","","0","","0","","","0"
"74640","CASH","4120","","","","","","","0","","","","0","","0","","","0"
"74641","CASH","9120","","","","","","","0","","","","0","","0","","","0"
"74642","CHQ","19300","","BNS","059006","","","","0","","","","0","","0","","","0"
"74643","CHQ","70","","BNS","001214","","","","0","","","","0","","0","","","0"
"74644","CASH","20600","","","","","","","0","","","","0","","0","","","0"
"74645","CHQ","28000","","NCB","8586639","","","","0","","","","0","","0","","","0"
"74645","CASH","840","","","","","","","0","","","","0","","0","","","0"
"74646","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"74647","LDGAC","152.02","","","","","","","0","","","","0","","0","","GAS02","27.85"
"74648","LDGAC","566.94","","","","","","","0","","","","0","","0","","INV01","186.06"
"74649","WIRE","20814","","","","","","","0","","","","0","","20200116","WIRED 16JAN2020","","0"
"74663","CHQ","42000","","SAGIC","6031556","","","","0","","","","0","","0","","","0"
"74685","CASH","9150","","","","","","","0","","","","0","","0","","","0"
"74686","CHQ","103500","","CITI","052142","","","","0","","","","0","","0","","","0"
"74687","CHQ","63166.91","","CITI","052165","","","","0","","","","0","","0","","","0"
"74688","CDTCD","4284.98","","","","","keyb","3879","20200330","","","","0","","0","","","0"
"74689","CHQ","292","","FGB","200598","","","","0","","","","0","","0","","","0"
"74690","CHQ","24426","","SAGIC","3002506","","","","0","","","","0","","0","","","0"
"74691","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"74692","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74693","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74695","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74650","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74651","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74652","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74653","CHQ","56697.1","","NCB","1016211","","","","0","","","","0","","0","","","0"
"74654","CHQ","4200","","BNS","307251","","","","0","","","","0","","0","","","0"
"74655","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74656","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74657","DBTCD","4284.98","","","","","","","0","","MIDAS","1066","0","","0","","","0"
"74658","DBTCD","4284.98","","","","","","","0","","MIDAS","1066","0","","0","","","0"
"74659","CASH","9150","","","","","","","0","","","","0","","0","","","0"
"74660","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74661","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74662","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74664","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74665","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74666","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74667","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74668","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74669","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74670","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74671","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74672","CDTCD","4150","","","","","VISA","0799","0","","","","0","","0","","","0"
"74673","WIRE","4275","","","","","","","0","","","","0","","20200116","WIRED 16JAN2020","","0"
"74674","WIRE","2009625","","","","","","","0","","","","0","","20200117","WIRED 17JAN2020","","0"
"74675","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74676","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74677","DBTCD","4284.98","","","","","","","0","","VISA","8042","20220330","","0","","","0"
"74678","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74679","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74680","CHQ","292","","FCIB","010660","","","","0","","","","0","","0","","","0"
"74681","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74682","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74683","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74684","CHQ","5575","","NCB","10006176","","","","0","","","","0","","0","","","0"
"74694","DBTCD","4284.98","","","","","","","0","","MIDAS","2267","0","","0","","","0"
"74696","DBTCD","4284.98","","","","","","","0","","MIDAS","2438","0","","0","","","0"
"74697","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74698","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"74699","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"74700","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"74701","CHQ","1115","","BNS","012138","","","","0","","","","0","","0","","","0"
"74702","CASH","8300","","","","","","","0","","","","0","","0","","","0"
"74703","WIRE","12450","","","","","","","0","","","","0","","20200116","WIRED 16JAN2020","","0"
"74704","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"74705","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74706","CDTCD","21580.65","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"74707","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74708","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74709","CHQ","4200","","BNS","008093","","","","0","","","","0","","0","","","0"
"74710","CHQ","3282","","NCB","0010146","","","","0","","","","0","","0","","","0"
"74711","CHQ","4315.82","","NCB","0008207","","","","0","","","","0","","0","","","0"
"74712","CHQ","51400","","CIBC","002096","","","","0","","","","0","","0","","","0"
"74713","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74714","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74715","DBTCD","8632.26","","","","","","","0","","MIDAS","7541","0","","0","","","0"
"74716","CHQ","46514.4","","FGB","200077","","","","0","","","","0","","0","","","0"
"74717","WIRE","2680","","","","","","","0","","","","0","","20200120","WIRED 20JAN2020","","0"
"74719","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74720","CHQ","2159.28","","FGB","420826","","","","0","","","","0","","0","","","0"
"74721","CHQ","3661","","FGB","200150","","","","0","","","","0","","0","","","0"
"74722","DBTCD","4316.13","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"74723","DBTCD","8632.26","","","","","","","0","","BNS","4190","20210930","","0","","","0"
"74724","CHQ","7980","","FCIB","023381","","","","0","","","","0","","0","","","0"
"74725","CHQ","42348.41","","NCB","4798282","","","","0","","","","0","","0","","","0"
"74726","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74727","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74718","CDTCD","41722.65","","","","","VISA","2917","20210530","","","","0","","0","","","0"
"74753","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"74754","CHQ","3483","","NCB","1003929","","","","0","","","","0","","0","","","0"
"74755","WIRE","795112.5","","","","","","","0","","","","0","","20200120","WIRED 20JAN2020","","0"
"74756","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74757","CHQ","30665","","SGB","0007589","","","","0","","","","0","","0","","","0"
"74758","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74759","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74760","CHQ","4200","","SAGIC","0008018","","","","0","","","","0","","0","","","0"
"74761","DBTCD","9337.5","","","","","","","0","","VISA","4830","20201230","","0","","","0"
"74762","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74763","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74764","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74765","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74766","CHQ","40000","","FGB","201307","","","","0","","","","0","","0","","","0"
"74767","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74768","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74769","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74770","CASH","662400","","","","","","","0","","","","0","","0","","","0"
"74794","CDTCD","9441.25","","","","","visa","2917","20210530","","","","0","","0","","","0"
"74795","CHQ","33300","","BNS","068451","","","","0","","","","0","","0","","","0"
"74796","CHQ","17600","","BNS","068451","","","","0","","","","0","","0","","","0"
"74728","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74729","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74730","CHQ","4200","","BNS","008303","","","","0","","","","0","","0","","","0"
"74731","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74732","CHQ","4200","","NCB","8473527","","","","0","","","","0","","0","","","0"
"74733","CHQ","1698","","SAGIC","6000079","","","","0","","","","0","","0","","","0"
"74734","LDGAC","3075","","","","","","","0","","","","0","","0","","RSB01","325"
"74735","CDTCD","9337.5","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"74736","CHQ","28160.04","","BNS","002556","","","","0","","","","0","","0","","","0"
"74737","CHQ","42516.6","","NCB","1004500","","","","0","","","","0","","0","","","0"
"74738","CHQ","4200","","NCB","9852939","","","","0","","","","0","","0","","","0"
"74739","CHQ","4200","","NCB","9852939","","","","0","","","","0","","0","","","0"
"74740","DBTCD","4316.13","","","","","","","0","","BNS","9109","20230130","","0","","","0"
"74741","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74742","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74743","WIRE","7430","","","","","","","0","","","","0","","20200120","WIRED 20JAN2020","","0"
"74744","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74745","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74746","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74747","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74748","CHQ","70000","","CITI","052192","","","","0","","","","0","","0","","","0"
"74749","CHQ","20925","","FCIB","038969","","","","0","","","","0","","0","","","0"
"74750","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74751","CHQ","8800","","CIBC","133728","","","","0","","","","0","","0","","","0"
"74752","CHQ","4252349.29","","SBG","0007589","","","","0","","","","0","","0","","","0"
"74771","DBTCD","4330.26","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"74772","CDTCD","4330.26","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"74773","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74774","CHQ","395.42","","BNS","020375","","","","0","","","","0","","0","","","0"
"74775","CHQ","18000.01","","BNS","003349","","","","0","","","","0","","0","","","0"
"74776","CASH","12600","","","","","","","0","","","","0","","0","","","0"
"74777","CDTCD","10167.5","","","","","KEYC","5267","20220130","","","","0","","0","","","0"
"74778","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"74779","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74780","CASH","46650","","","","","","","0","","","","0","","0","","","0"
"74781","CHQ","205","","FCIB","17039","","","","0","","","","0","","0","","","0"
"74782","CHQ","42000","","FCIB","41282","","","","0","","","","0","","0","","","0"
"74783","CHQ","422","","BNS","028777","","","","0","","","","0","","0","","","0"
"74786","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74787","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74788","CASH","28500","","","","","","","0","","","","0","","0","","","0"
"74789","CHQ","45369","","BNS","024739","","","","0","","","","0","","0","","","0"
"74790","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74791","CHQ","2370","","BNS","020383","","","","0","","","","0","","0","","","0"
"74784","CHQ","8500","","BNS","116071","","","","0","","","","0","","0","","","0"
"74785","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"74792","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74793","WIRE","5700","","","","","","","0","","","","0","","20200121","WIRED 21JAN2020","","0"
"74814","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74815","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74816","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74817","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74818","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74819","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"74820","CHQ","453475.91","","FCIB","001899","","","","0","","","","0","","0","","","0"
"74821","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74822","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74823","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74824","CHQ","17600","","FGB","312583","","","","0","","","","0","","0","","","0"
"74825","CHQ","15000","","BNS","008648","","","","0","","","","0","","0","","","0"
"74826","CHQ","4350","","FCIB","92982","","","","0","","","","0","","0","","","0"
"74827","CHQ","4300","","NCB","307015","","","","0","","","","0","","0","","","0"
"74828","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74829","CHQ","15959.63","","BNS","008649","","","","0","","","","0","","0","","","0"
"74830","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74831","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74797","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74798","CHQ","1187","","VNB","003685","","","","0","","","","0","","0","","","0"
"74799","CHQ","4200","","BNS","307268","","","","0","","","","0","","0","","","0"
"74800","CHQ","4383.93","","BNS","040003","","","","0","","","","0","","0","","","0"
"74801","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74802","CDTCD","4325.52","","","","","visa","6270","20210430","","","","0","","0","","","0"
"74803","WIRE","292","","","","","","","0","","","","0","","20200122","22-JAN-2020","","0"
"74804","CDTCD","10167.5","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"74805","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74806","CASH","9300","","","","","","","0","","","","0","","0","","","0"
"74807","DBTCD","4325.52","","","","","","","0","","VISA","3669","20201130","","0","","","0"
"74808","CHQ","169489.06","","BNS","01646","","","","0","","","","0","","0","","","0"
"74809","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74810","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74811","CHQ","9000","","CITI","052199","","","","0","","","","0","","0","","","0"
"74812","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74813","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74833","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74834","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74835","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74837","WIRE","8340","","","","","","","0","","","","0","","20200122","22-JAN-2020","","0"
"74837","CASH","60","","","","","","","0","","","","0","","0","","","0"
"74832","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"74836","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"74840","CASH","245.04","","","","","","","0","","","","0","","0","","","0"
"74841","CASH","30","","","","","","","0","","","","0","","0","","","0"
"74842","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"74843","CDTCD","10271.25","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"74844","DBTCD","4375.33","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"74845","CHQ","4200","","BNS","061494","","","","0","","","","0","","0","","","0"
"74846","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74847","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74848","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74849","CHQ","4200","","SAGIC","0008022","","","","0","","","","0","","0","","","0"
"74849","CASH","20","","","","","","","0","","","","0","","0","","","0"
"74850","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74851","CHQ","49971.38","","BNS","008100","","","","0","","","","0","","0","","","0"
"74852","CDTCD","4375.33","","","","","VISA","2135","20220630","","","","0","","0","","","0"
"74853","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74880","CASH","86192.22","","","","","","","0","","","","0","","0","","","0"
"74881","CASH","18700","","","","","","","0","","","","0","","0","","","0"
"74883","DBTCD","18272.98","","","","","","","0","","MIDAS","8482","0","","0","","","0"
"74884","DBTCD","4374.97","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"74885","DBTCD","9734.31","","","","","","","0","","VISA","0344","20200930","","0","","","0"
"74838","CHQ","9000","","CITI","356466","","","","0","","","","0","","0","","","0"
"74839","CHQ","18000","","CITI","356466","","","","0","","","","0","","0","","","0"
"74854","CHQ","1555098.17","","CITI","356458","","","","0","","","","0","","0","","","0"
"74855","CHQ","1399745.1","","CITI","356498","","","","0","","","","0","","0","","","0"
"74856","CASH","64800","","","","","","","0","","","","0","","0","","","0"
"74857","CASH","3395","","","","","","","0","","","","0","","0","","","0"
"74858","CHQ","9000","","bns","282073","","","","0","","","","0","","0","","","0"
"74859","CHQ","1490","","BNS","007652","","","","0","","","","0","","0","","","0"
"74860","CHQ","1473","","SAGIC","001335","","","","0","","","","0","","0","","","0"
"74861","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74862","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74863","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74864","CDTCD","8750.66","","","","","VISA","4537","20231030","","","","0","","0","","","0"
"74865","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74866","CHQ","8800","","SBG","0006447","","","","0","","","","0","","0","","","0"
"74867","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74868","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74869","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74870","CASH","9380","","","","","","","0","","","","0","","0","","","0"
"74871","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74872","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74873","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74874","CASH","25320","","","","","","","0","","","","0","","0","","","0"
"74875","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74876","WIRE","3000","","","","","","","0","","","","0","","20200121","WIRED 21JAN2020","","0"
"74877","CDTCD","9735.11","","","","","KEYB","3879","20200330","","","","0","","0","","","0"
"74878","CASH","12660","","","","","","","0","","","","0","","0","","","0"
"74879","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74910","WIRE","1054178.92","","","","","","","0","","","","0","","20200113","","","0"
"74911","CASH","3242","","","","","","","0","","","","0","","0","","","0"
"74912","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74913","DBTCD","21874.85","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"74914","CHQ","2639","","FGB","201575","","","","0","","","","0","","0","","","0"
"74915","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74916","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74917","CHQ","4428.05","","SAGIC","6031805","","","","0","","","","0","","0","","","0"
"74918","CHQ","250","","NCB","0005811","","","","0","","","","0","","0","","","0"
"74918","LDGAC","42","","","","","","","0","","","","0","","0","","BEA03","708"
"74919","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74920","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74921","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74922","CHQ","4200","","SAGIC","0008031","","","","0","","","","0","","0","","","0"
"74922","CASH","20","","","","","","","0","","","","0","","0","","","0"
"74923","CHQ","1800","","CITI","014171","","","","0","","","","0","","0","","","0"
"74882","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74924","WIRE","3552","","","","","","","0","","","","0","","20200124","WIRED 24JAN2020","","0"
"74925","CDTCD","50946.89","","","","","VISA","7885","20211230","","","","0","","0","","","0"
"74926","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74927","CHQ","16793","","SAGIC","0000693","","","","0","","","","0","","0","","","0"
"74928","LDGAC","12660","","","","","","","0","","","","0","","0","","JAMI","32190"
"74929","WIRE","292","","","","","","","0","","","","0","","20200124","WIRED 24JAN2020","","0"
"74930","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74931","CHQ","21468","","SAGIC","6002521","","","","0","","","","0","","0","","","0"
"74932","CDTCD","4374.97","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"74933","CHQ","27168","","SAGIC","6002507","","","","0","","","","0","","0","","","0"
"74934","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74935","CDTCD","302.95","","","","","MAST","3072","20240530","","","","0","","0","","","0"
"74936","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74937","CASH","8440","","","","","","","0","","","","0","","0","","","0"
"74938","WIRE","1200000","","","","","","","0","","","","0","","20200113","WIRED 23JAN2020","","0"
"74938","WIRE","35272.67","","","","","","","0","","","","0","","20200114","WIRED 14JAN2020","","0"
"74938","LDGAC","9944.3","","","","","","","0","","","","0","","0","","HORCON001","80484.2"
"74939","LDGAC","35631.96","","","","","","","0","","","","0","","0","","HORCON001","44852.24"
"74940","CHQ","65608.73","","NCB","0219714","","","","0","","","","0","","0","","","0"
"74941","CHQ","39300","","SAGIC","6013219","","","","0","","","","0","","0","","","0"
"74942","WIRE","325","","","","","","","0","","","","0","","20200124","WIRED 24JAN2020","","0"
"74886","DBTCD","4374.97","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"74887","DBTCD","13669.22","","","","","","","0","","VISA","7238","20230430","","0","","","0"
"74888","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74889","CDTCD","370.38","","","","","VISA","807","20230730","","","","0","","0","","","0"
"74890","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74891","CHQ","4095","","BNS","028746","","","","0","","","","0","","0","","","0"
"74892","WIRE","90","","","","","","","0","","","","0","","20200130","WIRED 30DEC2020","","0"
"74893","DBTCD","4374.97","","","","","","","0","","MIDAS","7945","0","","0","","","0"
"74894","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74895","CHQ","12660","","BNS","019203","","","","0","","","","0","","0","","","0"
"74896","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74897","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74898","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74899","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74900","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74901","WIRE","1347.5","","","","","","","0","","","","0","","20200124","24-JAN-2020","","0"
"74902","CHQ","30","","NCB","1004658","","","","0","","","","0","","0","","","0"
"74903","CHQ","2045","","FGB","200144","","","","0","","","","0","","0","","","0"
"74904","CHQ","3030","","FGB","200145","","","","0","","","","0","","0","","","0"
"74905","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74906","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74907","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74908","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"74909","CASH","9320","","","","","","","0","","","","0","","0","","","0"
"74943","CHQ","4200","","SAGIC","6010480","","","","0","","","","0","","0","","","0"
"74943","CASH","50","","","","","","","0","","","","0","","0","","","0"
"74944","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"74945","CHQ","53368.81","","BNS","001651","","","","0","","","","0","","0","","","0"
"74946","CDTCD","21897.75","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"74947","CHQ","4441","","BNS","028828","","","","0","","","","0","","0","","","0"
"74948","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74949","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74950","CHQ","7980","","FCIB","023383","","","","0","","","","0","","0","","","0"
"74951","CDTCD","44539.99","","","","","JN","3985","0","","","","0","","0","","","0"
"74952","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74953","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74954","CHQ","159917.74","","FGB","200817","","","","0","","","","0","","0","","","0"
"74955","WIRE","292","","","","","","","0","","","","0","","20200124","24-JAN-2020","","0"
"74956","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74957","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74958","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"74959","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74960","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"74961","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"74962","WIRE","2682","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"74963","WIRE","3446","","","","","","","0","","","","0","","20200124","WIRED 24JAN2020","","0"
"74964","CASH","11656","","","","","","","0","","","","0","","0","","","0"
"74965","CASH","244","","","","","","","0","","","","0","","0","","","0"
"74966","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74967","DBTCD","8759.1","","","","","","","0","","MIDAS","838","0","","0","","","0"
"74968","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74969","CHQ","18300","","NCB","0219719","","","","0","","","","0","","0","","","0"
"74970","CDTCD","4379.55","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"74971","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74972","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74973","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74974","CHQ","43008.87","","BNS","010486","","","","0","","","","0","","0","","","0"
"74975","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"74976","CHQ","43141.19","","BNS","012337","","","","0","","","","0","","0","","","0"
"74977","CHQ","1292","","NCB","1002721","","","","0","","","","0","","0","","","0"
"74978","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74979","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74980","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74981","CASH","250","","","","","","","0","","","","0","","0","","","0"
"74982","CASH","250","","","","","","","0","","","","0","","0","","","0"
"74983","CHQ","5000","","FCIB","038972","","","","0","","","","0","","0","","","0"
"74983","CHQ","5000","","FCIB","038973","","","","0","","","","0","","0","","","0"
"74983","CHQ","4968","","FCIB","038974","","","","0","","","","0","","0","","","0"
"74984","CASH","120","","","","","","","0","","","","0","","0","","","0"
"74986","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74987","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74988","CHQ","292","","JMMB","2064083","","","","0","","","","0","","0","","","0"
"74989","CHQ","3100","","WELLS","017921","","","","0","","","","0","","0","","","0"
"74991","CHQ","4300","","SAGIC","0008035","","","","0","","","","0","","0","","","0"
"74992","CHQ","468392.23","","BNS","001659","","","","0","","","","0","","0","","","0"
"74993","DBTCD","44539.99","","","","","","","0","","VISA","8452","20240130","","0","","","0"
"74994","CHQ","43096.13","","FCIB","062632","","","","0","","","","0","","0","","","0"
"74995","CDTCD","10310","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"74996","CDTCD","40981.25","","","","","MAST","1281","20240228","","","","0","","0","","","0"
"74997","CASH","292","","","","","","","0","","","","0","","0","","","0"
"74998","CHQ","5000","","NCB","119843","","","","0","","","","0","","0","","","0"
"74999","CHQ","6442","","NCB","1007865","","","","0","","","","0","","0","","","0"
"75000","CHQ","38708.87","","SAGIC","6031809","","","","0","","","","0","","0","","","0"
"75001","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75002","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75003","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75004","CHQ","4250","","SAGIC","6031809","","","","0","","","","0","","0","","","0"
"75005","CDTCD","8759.1","","","","","VISA","1252","20231030","","","","0","","0","","","0"
"74985","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"74990","CHQ","17000","","SAGIC","6001179","","","","0","","","","0","","0","","","0"
"75006","CHQ","3000","","CIBC","001038","","","","0","","","","0","","0","","","0"
"75007","CHQ","6500","","CIBC","001038","","","","0","","","","0","","0","","","0"
"75008","CHQ","13455.75","","CIBC","001038","","","","0","","","","0","","0","","","0"
"75009","WIRE","60","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"75010","WIRE","12684","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"75015","CHQ","42996.88","","NCB","8078408","","","","0","","","","0","","0","","","0"
"75024","CHQ","792","","NCB","117740","","","","0","","","","0","","0","","","0"
"75028","WIRE","3694","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"75028","LDGAC","4","","","","","","","0","","","","0","","0","","GRM01","0"
"75035","DBTCD","4378.18","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"75036","CASH","9350","","","","","","","0","","","","0","","0","","","0"
"75037","DBTCD","4378.18","","","","","","","0","","MIDAS","0467","0","","0","","","0"
"75038","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75039","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75040","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75041","CHQ","4250","","NCB","1015268","","","","0","","","","0","","0","","","0"
"75042","CHQ","4432.31","","FGB","204815","","","","0","","","","0","","0","","","0"
"75043","CASH","292","","","","","","","0","","","","0","","0","","","0"
"75044","WIRE","43144.19","","","","","","","0","","","","0","","20200120","28-AN-2020","","0"
"75045","CHQ","2852","","SAGIC","0034942","","","","0","","","","0","","0","","","0"
"75011","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"75012","CHQ","16568.05","","NCB","9542379","","","","0","","","","0","","0","","","0"
"75013","CHQ","18286.42","","FGB","200820","","","","0","","","","0","","0","","","0"
"75014","CHQ","42866.55","","FCIB","93614","","","","0","","","","0","","0","","","0"
"75016","CHQ","4500","","FCIB","017445","","","","0","","","","0","","0","","","0"
"75017","CHQ","43153.95","","NCB","1365387","","","","0","","","","0","","0","","","0"
"75018","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75019","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75020","CHQ","542","","FCIB","004759","","","","0","","","","0","","0","","","0"
"75021","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75022","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75023","CDTCD","4378.18","","","","","VISA","9272","20221130","","","","0","","0","","","0"
"75025","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75026","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75027","CHQ","43141.19","","SAGIC","083584","","","","0","","","","0","","0","","","0"
"75029","CHQ","17093.25","","SAGIC","6000745","","","","0","","","","0","","0","","","0"
"75030","WIRE","292","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"75031","CDTCD","4378.18","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"75032","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75033","CDTCD","9700.62","","","","","MAST","6319","20220630","","","","0","","0","","","0"
"75034","CDTCD","4378.18","","","","","KEYC","0763","20220228","","","","0","","0","","","0"
"75046","CHQ","43127.82","","FCIB","011136","","","","0","","","","0","","0","","","0"
"75047","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75048","CHQ","43127.83","","NCB","098024","","","","0","","","","0","","0","","","0"
"75049","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75050","CHQ","358751.55","","NCB","0073071","","","","0","","","","0","","0","","","0"
"75051","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75052","CHQ","292","","NCB","1005495","","","","0","","","","0","","0","","","0"
"75053","CHQ","542","","FCIB","004758","","","","0","","","","0","","0","","","0"
"75054","CHQ","30","","BOA","01113","","","","0","","","","0","","0","","","0"
"75082","CHQ","43141.19","","SAGIC","9441982","","","","0","","","","0","","0","","","0"
"75083","CDTCD","4382.08","","","","","VISA","6541","20210630","","","","0","","0","","","0"
"75084","WIRE","11403","","","","","","","0","","","","0","","20200128","28-JAN-2020","","0"
"75085","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75086","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75087","CASH","4225","","","","","","","0","","","","0","","0","","","0"
"75088","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75089","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75090","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75091","CHQ","24448.05","","BNS","008674","","","","0","","","","0","","0","","","0"
"75092","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75093","CHQ","43166.18","","FCIB","020202","","","","0","","","","0","","0","","","0"
"75094","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75095","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75055","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"75056","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75057","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75058","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75059","CHQ","43537.2","","NCB","1015264","","","","0","","","","0","","0","","","0"
"75060","CHQ","1042","","CITI","014193","","","","0","","","","0","","0","","","0"
"75061","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75062","DBTCD","8764.14","","","","","","","0","","SAGIC","3487","0","","0","","","0"
"75063","CHQ","82600","","FGB","312632","","","","0","","","","0","","0","","","0"
"75064","CHQ","626.55","","NCB","1005516","","","","0","","","","0","","0","","","0"
"75065","CHQ","26400","","FGB","312626","","","","0","","","","0","","0","","","0"
"75066","CHQ","520.07","","NCB","1005515","","","","0","","","","0","","0","","","0"
"75067","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75068","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75069","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75070","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75071","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75072","CHQ","5975","","NCB","1003937","","","","0","","","","0","","0","","","0"
"75073","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"75074","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75075","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75076","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75077","CHQ","98466.75","","BNS","002657","","","","0","","","","0","","0","","","0"
"75078","CHQ","292","","FCIB","010669","","","","0","","","","0","","0","","","0"
"75079","CHQ","5856","","SAGIC","6002526","","","","0","","","","0","","0","","","0"
"75080","CASH","43031.29","","","","","","","0","","","","0","","0","","","0"
"75081","CHQ","4300","","BNS","307309","","","","0","","","","0","","0","","","0"
"75096","CDTCD","28193.44","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"75097","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75098","CASH","292","","","","","","","0","","","","0","","0","","","0"
"75099","CHQ","43096.13","","NCB","0024244","","","","0","","","","0","","0","","","0"
"75100","CHQ","43166.18","","NCB","9187073","","","","0","","","","0","","0","","","0"
"75101","CHQ","542","","NCB","0004319","","","","0","","","","0","","0","","","0"
"75102","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75103","CASH","80557","","","","","","","0","","","","0","","0","","","0"
"75104","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75105","CHQ","4300","","BNS","307012","","","","0","","","","0","","0","","","0"
"75106","CDTCD","4382.07","","","","","VISA","1824","20210930","","","","0","","0","","","0"
"75107","CASH","24995.1","","","","","","","0","","","","0","","0","","","0"
"75108","CHQ","287821","","SAGIC","6013281","","","","0","","","","0","","0","","","0"
"75109","CHQ","33901.92","","bns","010515","","","","0","","","","0","","0","","","0"
"75110","CASH","84","","","","","","","0","","","","0","","0","","","0"
"75111","CASH","84","","","","","","","0","","","","0","","0","","","0"
"75112","CDTCD","5342.18","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"75113","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75114","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75115","CHQ","2100","","FCIB","039051","","","","0","","","","0","","0","","","0"
"75116","CHQ","43096.13","","BNS","164517","","","","0","","","","0","","0","","","0"
"75117","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75118","CHQ","4200","","BNS","007853","","","","0","","","","0","","0","","","0"
"75118","LDGAC","50","","","","","","","0","","","","0","","0","","LTL01","4482"
"75119","CHQ","332907.19","","NCB","1002248","","","","0","","","","0","","0","","","0"
"75120","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"75121","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75122","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75123","CHQ","65557.28","","FGB","416541","","","","0","","","","0","","0","","","0"
"75124","CHQ","292","","SAGIC","0034909","","","","0","","","","0","","0","","","0"
"75125","CHQ","7000","","NCB","1003729","","","","0","","","","0","","0","","","0"
"75126","CHQ","10550","","FGB","200351","","","","0","","","","0","","0","","","0"
"75127","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75128","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75129","CHQ","9000","","BNS","008320","","","","0","","","","0","","0","","","0"
"75130","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75131","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75132","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75133","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75134","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75135","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75136","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75138","CHQ","4438.76","","FGB","204825","","","","0","","","","0","","0","","","0"
"75139","CDTCD","4385.91","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"75140","CHQ","33262.2","","NCB","0144591","","","","0","","","","0","","0","","","0"
"75141","CHQ","43203.96","","NCB","9187096","","","","0","","","","0","","0","","","0"
"75142","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75143","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75144","DBTCD","4385.91","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"75145","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75146","CDTCD","4385.91","","","","","MAST","7696","20221030","","","","0","","0","","","0"
"75147","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75148","WIRE","132000","","","","","","","0","","","","0","","20200130","30-JAN-2020","","0"
"75149","WIRE","30","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"75150","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75151","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75152","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75153","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75154","LDGAC","12690","","","","","","","0","","","","0","","0","","JAMI","19500"
"75155","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75156","CDTCD","8771.82","","","","","KEYB","0763","20220228","","","","0","","0","","","0"
"75137","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75157","CDTCD","4385.91","","","","","KEYB","0763","20220228","","","","0","","0","","","0"
"75158","CHQ","3522.83","","BNS","015188","","","","0","","","","0","","0","","","0"
"75159","CHQ","4347.63","","NCB","0106555","","","","0","","","","0","","0","","","0"
"75160","CHQ","4347.63","","NCB","0106555","","","","0","","","","0","","0","","","0"
"75161","CHQ","77417.76","","SAGIC","6031815","","","","0","","","","0","","0","","","0"
"75162","WIRE","1635","","","","","","","0","","","","0","","20200130","WIRED 30JAN2020","","0"
"75180","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"75181","CDTCD","4386.02","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"75182","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75183","CASH","9626.1","","","","","","","0","","","","0","","0","","","0"
"75184","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75185","CASH","10300","","","","","","","0","","","","0","","0","","","0"
"75186","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75187","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75188","CDTCD","13158.06","","","","","VISA","1252","20231030","","","","0","","0","","","0"
"75189","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75190","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75191","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"75192","CHQ","316348.78","","BNS","048445","","","","0","","","","0","","0","","","0"
"75192","CHQ","316348.78","","BNS","048448","","","","0","","","","0","","0","","","0"
"75192","CHQ","367994.62","","BNS","048442","","","","0","","","","0","","0","","","0"
"75163","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75164","CHQ","4438.76","","FGB","204826","","","","0","","","","0","","0","","","0"
"75165","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75166","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75167","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75168","CDTCD","4386.02","","","","","KEYB","3758","20211230","","","","0","","0","","","0"
"75169","CDTCD","18675","","","","","VISA","8589","20221130","","","","0","","0","","","0"
"75170","CHQ","92246.4","","NCB","0073074","","","","0","","","","0","","0","","","0"
"75171","CHQ","322","","NCB","1003940","","","","0","","","","0","","0","","","0"
"75172","CHQ","4450","","BNS","001075","","","","0","","","","0","","0","","","0"
"75173","CHQ","17000","","NCB","9852949","","","","0","","","","0","","0","","","0"
"75174","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75175","CASH","12750","","","","","","","0","","","","0","","0","","","0"
"75176","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75178","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75179","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75199","CDTCD","23242.6","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"75200","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"75201","WIRE","15654","","","","","","","0","","","","0","","20200131","WIRED 31JAN2020","","0"
"75202","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"75203","CHQ","3571","","NCB","","","","","0","","","","0","","0","","","0"
"75204","CHQ","7990","","FCIB","023384","","","","0","","","","0","","0","","","0"
"75177","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75205","CASH","350","","","","","","","0","","","","0","","0","","","0"
"75206","LDGAC","30","","","","","","","0","","","","0","","0","","LAJ01","1159"
"75207","CHQ","4100","","NCB","119845","","","","0","","","","0","","0","","","0"
"75208","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"75209","CDTCD","313.32","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"75210","CHQ","41146.63","","SAGIC","602223","","","","0","","","","0","","0","","","0"
"75210","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"75211","CHQ","292","","BNS","028890","","","","0","","","","0","","0","","","0"
"75212","CASH","150","","","","","","","0","","","","0","","0","","","0"
"75213","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75214","DBTCD","4395.48","","","","","","","0","","MIDAS","2424","0","","0","","","0"
"75215","CASH","9440","","","","","","","0","","","","0","","0","","","0"
"75216","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75217","CHQ","146166.74","","BNS","001661","","","","0","","","","0","","0","","","0"
"75218","CHQ","50177.16","","BNS","001671","","","","0","","","","0","","0","","","0"
"75219","CHQ","4250","","BNS","001904","","","","0","","","","0","","0","","","0"
"75220","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75221","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75222","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75223","CASH","21100","","","","","","","0","","","","0","","0","","","0"
"75224","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75192","CHQ","367994.62","","BNS","048443","","","","0","","","","0","","0","","","0"
"75192","CHQ","367994.62","","BNS","048444","","","","0","","","","0","","0","","","0"
"75192","CHQ","161195.45","","BNS","048447","","","","0","","","","0","","0","","","0"
"75192","CHQ","6116.42","","BNS","048441","","","","0","","","","0","","0","","","0"
"75193","CHQ","220156.8","","NCB","1182403","","","","0","","","","0","","0","","","0"
"75194","CHQ","11837","","BNS","048441","","","","0","","","","0","","0","","","0"
"75195","CHQ","39806.48","","BNS","048441","","","","0","","","","0","","0","","","0"
"75196","CHQ","13355","","CITI","014196","","","","0","","","","0","","0","","","0"
"75197","CHQ","1690","","CITI","014196","","","","0","","","","0","","0","","","0"
"75198","CHQ","36159","","SAG","0007616","","","","0","","","","0","","0","","","0"
"75225","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75226","CHQ","5650","","BNS","000336","","","","0","","","","0","","0","","","0"
"75227","CDTCD","246.31","","","","","VISA","6304","20231230","","","","0","","0","","","0"
"75228","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75229","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75230","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75231","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75232","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"75233","LDGAC","344.9","","","","","","","0","","","","0","","0","","COF02","0"
"75234","DBTCD","43408.39","","","","","","","0","","midas","2247","0","","0","","","0"
"75235","CHQ","420","","NCB","1002729","","","","0","","","","0","","0","","","0"
"75235","LDGAC","35","","","","","","","0","","","","0","","0","","WIG01","183"
"75236","DBTCD","604","","","","","","","0","","VISA","8073","20230730","","0","","","0"
"75237","DBTCD","20","","","","","","","0","","VISA","8073","20230730","","0","","","0"
"75238","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75239","CHQ","70240.1","","NCB","0506150","","","","0","","","","0","","0","","","0"
"75240","CASH","150","","","","","","","0","","","","0","","0","","","0"
"75241","CDTCD","82501.7","","","","","4674","MAST","20240130","","","","0","","0","","","0"
"75242","CHQ","4250","","bns","010542","","","","0","","","","0","","0","","","0"
"75243","DBTCD","4395.48","","","","","","","0","","MIDAS","1288","0","","0","","","0"
"75244","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75245","CHQ","68033.04","","NCB","1002257","","","","0","","","","0","","0","","","0"
"75246","CHQ","4223.7","","NCB","0144624","","","","0","","","","0","","0","","","0"
"75247","WIRE","4250","","","","","","","0","","","","0","","20200203","03-FEB-2020","","0"
"75248","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75249","CASH","864","","","","","","","0","","","","0","","0","","","0"
"75250","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"75251","CHQ","85000","","NCB","0126314","","","","0","","","","0","","0","","","0"
"75252","CHQ","4200","","CIBC","008101","","","","0","","","","0","","0","","","0"
"75253","CHQ","532876.1","","NCB","0266182","","","","0","","","","0","","0","","","0"
"75254","CHQ","26523.37","","NCB","0266182","","","","0","","","","0","","0","","","0"
"75255","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75256","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75257","CHQ","62898.23","","SAGIC","0001176","","","","0","","","","0","","0","","","0"
"75267","CHQ","1648","","BNS","020439","","","","0","","","","0","","0","","","0"
"75268","DBTCD","8767.98","","","","","","","0","","BNS","3144","20210430","","0","","","0"
"75269","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75270","CHQ","55417.92","","BNS","010551","","","","0","","","","0","","0","","","0"
"75272","WIRE","3862","","","","","","","0","","","","0","","20200203","03-FEB-2020","","0"
"75273","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75275","CHQ","8500","","BNS","001079","","","","0","","","","0","","0","","","0"
"75276","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75277","CASH","9400","","","","","","","0","","","","0","","0","","","0"
"75278","DBTCD","4383.99","","","","","","","0","","BNS","9502","20230430","","0","","","0"
"75309","CHQ","31181.11","","sagic","6000310","","","","0","","","","0","","0","","","0"
"75310","CHQ","375.7","","FGB","200601","","","","0","","","","0","","0","","","0"
"75311","WIRE","3162","","","","","","","0","","","","0","","20200204","04-FEB-2020","","0"
"75312","CASH","552","","","","","","","0","","","","0","","0","","","0"
"75313","CASH","302","","","","","","","0","","","","0","","0","","","0"
"75314","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75315","CASH","9450","","","","","","","0","","","","0","","0","","","0"
"75316","DBTCD","46270.22","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"75317","WIRE","2155585.67","","","","","","","0","","","","0","","20200204","04-FEB-2020","","0"
"75318","WIRE","115207.33","","","","","","","0","","","","0","","20200204","04-FEB-2020","","0"
"75319","CHQ","1350","","BNS","038921","","","","0","","","","0","","0","","","0"
"75320","CHQ","44880.89","","NCB","8078423","","","","0","","","","0","","0","","","0"
"75271","WIRE","3862","","","","","","","0","","","","0","","20200203","03-FEB-2020","","0"
"75274","CHQ","598049.28","","BNS","230575","","","","0","","","","0","","0","","","0"
"75321","CHQ","4975","","BNS","009571","","","","0","","","","0","","0","","","0"
"75322","CHQ","4500","","SAGIC","0934405","","","","0","","","","0","","0","","","0"
"75323","CHQ","302","","NCB","0005838","","","","0","","","","0","","0","","","0"
"75324","CHQ","72636.4","","FGB","200827","","","","0","","","","0","","0","","","0"
"75325","CHQ","72636.4","","FGB","200837","","","","0","","","","0","","0","","","0"
"75326","CHQ","515897.44","","FGB","200719","","","","0","","","","0","","0","","","0"
"75327","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75328","DBTCD","4405.28","","","","","","","0","","BNS","3208","20240228","","0","","","0"
"75329","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75330","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75331","CASH","9450","","","","","","","0","","","","0","","0","","","0"
"75332","CHQ","61201.44","","BNS","068545","","","","0","","","","0","","0","","","0"
"75333","CHQ","2670","","NCB","1002732","","","","0","","","","0","","0","","","0"
"75334","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75335","CHQ","44664.01","","BNS","002307","","","","0","","","","0","","0","","","0"
"75336","CDTCD","7005.15","","","","","VISA","1452","20230930","","","","0","","0","","","0"
"75337","CHQ","44869.65","","NCB","1365415","","","","0","","","","0","","0","","","0"
"75338","CHQ","1490","","BNS","007718","","","","0","","","","0","","0","","","0"
"75352","DBTCD","11747.44","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"75360","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75279","CHQ","4764","","NCB","1010317","","","","0","","","","0","","0","","","0"
"75280","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75281","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75282","CDTCD","4383.99","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"75283","CDTCD","44585.27","","","","","MAST","9757","20231130","","","","0","","0","","","0"
"75284","CHQ","9400","","FGB","201178","","","","0","","","","0","","0","","","0"
"75285","CHQ","2946","","SAGIC","0001337","","","","0","","","","0","","0","","","0"
"75286","CASH","493000","","","","","","","0","","","","0","","0","","","0"
"75287","CDTCD","4383.99","","","","","MAST","5775","20230430","","","","0","","0","","","0"
"75288","CDTCD","4383.99","","","","","MAST","5775","20230430","","","","0","","0","","","0"
"75289","CDTCD","313","","","","","MAST","1617","20210330","","","","0","","0","","","0"
"75290","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75291","DBTCD","46046.03","","","","","","","0","","MIDAS","1702","0","","0","","","0"
"75292","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75293","CHQ","30000","","FGB","312649","","","","0","","","","0","","0","","","0"
"75294","CHQ","428.86","","NCB","1005528","","","","0","","","","0","","0","","","0"
"75295","CHQ","17000","","FCIB","124459","","","","0","","","","0","","0","","","0"
"75296","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"75297","CDTCD","92093.22","","","","","VISA","4404","20240130","","","","0","","0","","","0"
"75301","CHQ","5648.82","","FGB","204835","","","","0","","","","0","","0","","","0"
"75302","CHQ","9000","","BNS","116086","","","","0","","","","0","","0","","","0"
"75303","CASH","22600","","","","","","","0","","","","0","","0","","","0"
"75304","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75305","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75306","CHQ","192042","","CITI","531032","","","","0","","","","0","","0","","","0"
"75307","CHQ","17793.72","","NCB","0106614","","","","0","","","","0","","0","","","0"
"75308","CDTCD","16091.62","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"75339","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75340","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75341","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75342","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75343","CHQ","302","","BNS","001555","","","","0","","","","0","","0","","","0"
"75344","CHQ","1453080.7","","CITI","361229","","","","0","","","","0","","0","","","0"
"75345","CHQ","63036.18","","CITI","356894","","","","0","","","","0","","0","","","0"
"75346","CDTCD","7670","","","","","NCB","8721","0","","","","0","","0","","","0"
"75347","DBTCD","18675","","","","","","","0","","EXP24","4147","0","","0","","","0"
"75348","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75349","CHQ","10770","","SAGIC","0035188","","","","0","","","","0","","0","","","0"
"75349","CHQ","2822","","SAGIC","0034835","","","","0","","","","0","","0","","","0"
"75350","CASH","1450","","","","","","","0","","","","0","","0","","","0"
"75351","CASH","7483.34","","","","","","","0","","","","0","","0","","","0"
"75353","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"75354","CASH","44880.06","","","","","","","0","","","","0","","0","","","0"
"75355","CHQ","3873.5","","NCB","10006248","","","","0","","","","0","","0","","","0"
"75356","LDGAC","302","","","","","","","0","","","","0","","0","","PAE01","51.7"
"75357","CHQ","302","","NCB","113939","","","","0","","","","0","","0","","","0"
"75358","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"75359","CHQ","44880.91","","BNS","052932","","","","0","","","","0","","0","","","0"
"75361","CHQ","497","","BNS","007719","","","","0","","","","0","","0","","","0"
"75362","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75363","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"75364","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75365","CDTCD","4413.64","","","","","MAST","7696","20220130","","","","0","","0","","","0"
"75366","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75367","DBTCD","5884.87","","","","","","","0","","VISA","4297","20210130","","0","","","0"
"75368","CHQ","5944.49","","SAGIC","6031874","","","","0","","","","0","","0","","","0"
"75369","CHQ","27000","","FCIB","038014","","","","0","","","","0","","0","","","0"
"75370","CHQ","11200","","SAGIC","0008067","","","","0","","","","0","","0","","","0"
"75370","LDGAC","200","","","","","","","0","","","","0","","0","","GRM01","1200"
"75371","CHQ","5600","","SAGIC","0008067","","","","0","","","","0","","0","","","0"
"75371","LDGAC","100","","","","","","","0","","","","0","","0","","GRM01","1100"
"75372","CHQ","133575.78","","BNS","282351","","","","0","","","","0","","0","","","0"
"75373","CHQ","715807.31","","BNS","282342","","","","0","","","","0","","0","","","0"
"75374","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75375","DBTCD","8827.28","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"75376","CHQ","9000","","BNS","008345","","","","0","","","","0","","0","","","0"
"75377","CDTCD","50370.94","","","","","VISA","0385","20230530","","","","0","","0","","","0"
"75378","CHQ","200000","","fgb","204546","","","","0","","","","0","","0","","","0"
"75379","CHQ","250647.47","","FGB","204547","","","","0","","","","0","","0","","","0"
"75380","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75383","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75384","CHQ","22800","","NCB","9367113","","","","0","","","","0","","0","","","0"
"75385","CHQ","18500","","BNS","000493","","","","0","","","","0","","0","","","0"
"75386","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75388","WIRE","52","","","","","","","0","","","","0","","20200204","04-FEB-2020","","0"
"75389","DBTCD","11769.74","","","","","","","0","","MULTI","5663","0","","0","","","0"
"75390","WIRE","44966.14","","","","","","","0","","","","0","","20200206","06-FEB-2020","","0"
"75415","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75416","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75417","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75418","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75419","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75420","CHQ","31405.12","","NCB","0219754","","","","0","","","","0","","0","","","0"
"75421","CHQ","26400","","NCB","0144692","","","","0","","","","0","","0","","","0"
"75422","CHQ","9000","","BNS","074893","","","","0","","","","0","","0","","","0"
"75423","CHQ","611.32","","BNS","008197","","","","0","","","","0","","0","","","0"
"75424","CDTCD","58944.7","","","","","MAST","2239","20230130","","","","0","","0","","","0"
"75425","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75381","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75382","CASH","80","","","","","","","0","","","","0","","0","","","0"
"75387","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75426","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75427","DBTCD","4420.84","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"75428","WIRE","795112.5","","","","","","","0","","","","0","","20200206","WIRED 6FEB2020","","0"
"75428","WIRE","366975","","","","","","","0","","","","0","","20200206","WIRED 6FEB2020","","0"
"75428","WIRE","397556.25","","","","","","","0","","","","0","","20200206","WIRED 6FEB2020","","0"
"75429","DBTCD","4894.47","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"75430","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75431","WIRE","5700","","","","","","","0","","","","0","","20200204","WIRED 4FEB2020","","0"
"75432","WIRE","4810","","","","","","","0","","","","0","","20200205","WIRED 5FEB2020","","0"
"75433","WIRE","1700","","","","","","","0","","","","0","","20200205","WIRED 5FEB2020","","0"
"75434","WIRE","1040","","","","","","","0","","","","0","","20200206","WIRED 6FEB2020","","0"
"75435","CHQ","26400","","SAGIC","6031887","","","","0","","","","0","","0","","","0"
"75436","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75437","CHQ","4300","","BNS","005120","","","","0","","","","0","","0","","","0"
"75438","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75439","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"75440","CDTCD","16209.81","","","","","VISA","0790","20230930","","","","0","","0","","","0"
"75441","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"75470","CASH","50","","","","","","","0","","","","0","","0","","","0"
"75391","CHQ","2762","","SAGIC","6002560","","","","0","","","","0","","0","","","0"
"75392","CHQ","5650","","BNS","307459","","","","0","","","","0","","0","","","0"
"75392","LDGAC","50","","","","","","","0","","","","0","","0","","CHC01","94670"
"75393","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75394","CDTCD","46706.55","","","","","VISA","0790","20230930","","","","0","","0","","","0"
"75395","WIRE","1327.5","","","","","","","0","","","","0","","20200204","04-FEB-2020","","0"
"75396","CHQ","15102.24","","FCIB","115823","","","","0","","","","0","","0","","","0"
"75397","CHQ","658750","","FCIB","115828","","","","0","","","","0","","0","","","0"
"75398","CHQ","95391.74","","FCIB","115824","","","","0","","","","0","","0","","","0"
"75399","CHQ","18835.47","","NCB","0000462","","","","0","","","","0","","0","","","0"
"75400","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75401","LDGAC","30","","","","","","","0","","","","0","","0","","CAO01","407.5"
"75402","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75403","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75404","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75405","CASH","8091","","","","","","","0","","","","0","","0","","","0"
"75406","CHQ","302","","BNS","012166","","","","0","","","","0","","0","","","0"
"75407","CASH","302","","","","","","","0","","","","0","","0","","","0"
"75408","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75409","CHQ","1700","","NCB","1006986","","","","0","","","","0","","0","","","0"
"75410","CDTCD","472.77","","","","","VISA","3639","20220930","","","","0","","0","","","0"
"75411","WIRE","30","","","","","","","0","","","","0","","20200206","06-FEB-2020","","0"
"75412","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75413","DBTCD","5884.87","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"75414","DBTCD","4413.64","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"75442","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75443","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75445","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75446","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75447","DBTCD","5894.47","","","","","","","0","","visa","1215","20240930","","0","","","0"
"75448","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75449","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75450","WIRE","800.02","","","","","","","0","","","","0","","20200203","WIRED 3FEB2020","","0"
"75451","WIRE","552","","","","","","","0","","","","0","","20200207","07-FEB-2020","","0"
"75452","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75453","WIRE","6662.83","","","","","","","0","","","","0","","20200203","WIRED 3FEB2020","","0"
"75454","WIRE","8560.25","","","","","","","0","","","","0","","20200203","WIRED 3FEB2020","","0"
"75455","WIRE","1251.31","","","","","","","0","","","","0","","20200203","WIRED 3FEB2020","","0"
"75456","WIRE","8835.17","","","","","","","0","","","","0","","20200203","WIRED 3FEB2020","","0"
"75457","WIRE","9128.99","","","","","","","0","","","","0","","20200203","WIRED 3FEB2020","","0"
"75458","CASH","12860","","","","","","","0","","","","0","","0","","","0"
"75459","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75460","WIRE","435372.3","","","","","","","0","","","","0","","20200113","13-JAN-2020","","0"
"75461","CHQ","72000","","CITI","052274","","","","0","","","","0","","0","","","0"
"75462","CHQ","2820","","NCB","10006198","","","","0","","","","0","","0","","","0"
"75463","WIRE","2801","","","","","","","0","","","","0","","20200206","WIRED 5FEB2020","","0"
"75464","CDTCD","4428.84","","","","","VISA","3639","20230930","","","","0","","0","","","0"
"75465","DBTCD","5894.24","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"75466","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75467","CHQ","4200","","NCB","119846","","","","0","","","","0","","0","","","0"
"75468","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75469","LDGAC","9900","","","","","","","0","","","","0","","0","","CAP08","0"
"75471","CHQ","324888.66","","BNS","048452","","","","0","","","","0","","0","","","0"
"75471","CHQ","271774.05","","BNS","048451","","","","0","","","","0","","0","","","0"
"75471","CHQ","326698.01","","BNS","048453","","","","0","","","","0","","0","","","0"
"75471","CHQ","273530.09","","BNS","048454","","","","0","","","","0","","0","","","0"
"75471","CHQ","273530.09","","BNS","048455","","","","0","","","","0","","0","","","0"
"75471","CHQ","379791.98","","BNS","048456","","","","0","","","","0","","0","","","0"
"75472","WIRE","5484","","","","","","","0","","","","0","","20200207","WIRED 7FEB2020","","0"
"75473","WIRE","1842","","","","","","","0","","","","0","","20200207","WIRED 7FEB2020","","0"
"75474","WIRE","18500","","","","","","","0","","","","0","","20200207","WIRED 7FEB2020","","0"
"75475","WIRE","12","","","","","","","0","","","","0","","20200206","WIRED 6FEB2020","","0"
"75476","LDGAC","17100","","","","","","","0","","","","0","","0","","JAMI","2400"
"75477","CHQ","17100","","fgb","202260","","","","0","","","","0","","0","","","0"
"75478","CHQ","5300","","fgb","200355","","","","0","","","","0","","0","","","0"
"75479","CHQ","2800","","ncb","1003946","","","","0","","","","0","","0","","","0"
"75480","CHQ","2800","","NCB","1003942","","","","0","","","","0","","0","","","0"
"75481","CHQ","40000","","FGB","201375","","","","0","","","","0","","0","","","0"
"75482","CDTCD","35439.42","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"75483","CHQ","17100","","FCIB","015656","","","","0","","","","0","","0","","","0"
"75484","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75485","WIRE","40","","","","","","","0","","","","0","","20200207","07-FEB-2020","","0"
"75486","CHQ","7990","","FCIB","032261","","","","0","","","","0","","0","","","0"
"75487","CHQ","4270","","BNS","001921","","","","0","","","","0","","0","","","0"
"75488","CASH","6040","","","","","","","0","","","","0","","0","","","0"
"75489","CASH","110","","","","","","","0","","","","0","","0","","","0"
"75490","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75491","WIRE","4476","","","","","","","0","","","","0","","20200210","WIRED 10FEB2020","","0"
"75492","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75493","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75494","CHQ","46046.28","","BNS","025129","","","","0","","","","0","","0","","","0"
"75495","CHQ","195870.96","","BNS","016689","","","","0","","","","0","","0","","","0"
"75496","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75497","CHQ","3020","","NCB","1004696","","","","0","","","","0","","0","","","0"
"75498","CHQ","12900","","NCB","9852959","","","","0","","","","0","","0","","","0"
"75499","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75500","CHQ","47108.1","","SAGI","9112346","","","","0","","","","0","","0","","","0"
"75501","DBTCD","5906.57","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"75502","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75503","CASH","43454.21","","","","","","","0","","","","0","","0","","","0"
"75504","WIRE","12900","","","","","","","0","","","","0","","20200210","10-FEB-2020","","0"
"75505","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75531","CASH","80","","","","","","","0","","","","0","","0","","","0"
"75532","CHQ","12518.28","","FCIB","020117","","","","0","","","","0","","0","","","0"
"75533","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"75534","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75535","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75536","CHQ","320","","FCIB","001042","","","","0","","","","0","","0","","","0"
"75537","CASH","160","","","","","","","0","","","","0","","0","","","0"
"75538","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75539","CHQ","39000","","FGB","312675","","","","0","","","","0","","0","","","0"
"75540","CHQ","37152.48","","FGB","312674","","","","0","","","","0","","0","","","0"
"75541","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75542","CHQ","3065","","FGB","120076","","","","0","","","","0","","0","","","0"
"75543","CHQ","7682.69","","FGB","206830","","","","0","","","","0","","0","","","0"
"75544","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75545","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75546","CHQ","32910.96","","NCB","1002271","","","","0","","","","0","","0","","","0"
"75547","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75548","CHQ","24532.8","","NCB","0144755","","","","0","","","","0","","0","","","0"
"75506","DBTCD","4429.92","","","","","","","0","","MULTI","3737","0","","0","","","0"
"75507","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75508","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75509","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75510","CDTCD","11599.67","","","","","KEYB","8418","20220130","","","","0","","0","","","0"
"75511","LDGAC","12","","","","","","","0","","","","0","","0","","JWR01","0"
"75512","LDGAC","10","","","","","","","0","","","","0","","0","","JWA01","1502"
"75513","CDTCD","213.49","","","","","KEYB","8418","20220130","","","","0","","0","","","0"
"75514","WIRE","48600","","","","","","","0","","","","0","","20200109","09-JAN-2020","","0"
"75514","LDGAC","3000","","","","","","","0","","","","0","","0","","JEC02","8678.94"
"75515","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"75516","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75517","CHQ","5700","","BNS","001035","","","","0","","","","0","","0","","","0"
"75518","CHQ","93210.87","","BNS","282421","","","","0","","","","0","","0","","","0"
"75519","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75520","CDTCD","1137.7","","","","","VISA","4936","20210430","","","","0","","0","","","0"
"75521","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75522","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75523","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75524","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75525","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75526","DBTCD","4429.92","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"75527","CHQ","158046.62","","BNS","001678","","","","0","","","","0","","0","","","0"
"75528","WIRE","19458556","","","","","","","0","","","","0","","20190312","","","0"
"75529","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75530","CDTCD","19193.75","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"75549","CHQ","26312.28","","BNS","010576","","","","0","","","","0","","0","","","0"
"75550","CHQ","2962","","NCB","0010365","","","","0","","","","0","","0","","","0"
"75551","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75552","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75553","CHQ","26400","","BNS","068587","","","","0","","","","0","","0","","","0"
"75554","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75555","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75556","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75557","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"75558","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75559","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75560","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75561","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75562","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75563","CHQ","2114.2","","BNS","013747","","","","0","","","","0","","0","","","0"
"75564","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75565","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75566","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75567","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75568","WIRE","253031.29","","","","","","","0","","","","0","","20200211","WIRED 11FEB2020","","0"
"75569","CHQ","17800","","NCB","7443266","","","","0","","","","0","","0","","","0"
"75570","WIRE","7200","","","","","","","0","","","","0","","20200210","WIRED 10FEB2020","","0"
"75571","LDGAC","6200","","","","","","","0","","","","0","","0","","RSB01","275"
"75572","WIRE","4200","","","","","","","0","","","","0","","20200211","","","0"
"75572","CASH","100","","","","","","","0","","","","0","","0","","","0"
"75573","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75574","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75575","CHQ","4314.5","","FCIB","039078","","","","0","","","","0","","0","","","0"
"75576","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75577","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75578","CHQ","64357.5","","NCB","1365430","","","","0","","","","0","","0","","","0"
"75579","DBTCD","4428.22","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"75580","CHQ","8800","","BNS","068592","","","","0","","","","0","","0","","","0"
"75581","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"75582","CHQ","1413.56","","SAGIC","0035368","","","","0","","","","0","","0","","","0"
"75583","CHQ","53000","","NCB","1004231","","","","0","","","","0","","0","","","0"
"75584","CHQ","17600","","SAGIC","6031907","","","","0","","","","0","","0","","","0"
"75585","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"75586","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75587","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75588","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75589","CHQ","15662.62","","BNS","001926","","","","0","","","","0","","0","","","0"
"75590","CDTCD","4431.8","","","","","MAST","4595","20230130","","","","0","","0","","","0"
"75591","DBTCD","4431.8","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"75592","CHQ","19000","","BNS","007901","","","","0","","","","0","","0","","","0"
"75593","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75594","CHQ","123200","","FCIB","173544","","","","0","","","","0","","0","","","0"
"75595","DBTCD","45071.46","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"75596","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75597","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75598","CHQ","9800","","FCIB","93807","","","","0","","","","0","","0","","","0"
"75599","CASH","10935","","","","","","","0","","","","0","","0","","","0"
"75600","CHQ","5690.89","","NCB","1007399","","","","0","","","","0","","0","","","0"
"75601","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75602","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75603","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75604","CHQ","143152.02","","NCB","0045230","","","","0","","","","0","","0","","","0"
"75609","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75612","CHQ","1906","","NCB","1003116","","","","0","","","","0","","0","","","0"
"75613","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75614","CASH","12900","","","","","","","0","","","","0","","0","","","0"
"75631","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75605","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75606","CASH","600","","","","","","","0","","","","0","","0","","","0"
"75606","DBTCD","3838.75","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"75607","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75608","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75610","CHQ","3660.6","","BNS","014755","","","","0","","","","0","","0","","","0"
"75611","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75615","LDGAC","26566.76","","","","","","","0","","","","0","","0","","GOF02","18525.97"
"75616","CASH","57","","","","","","","0","","","","0","","0","","","0"
"75617","CHQ","800842.64","","NCB","0024271","","","","0","","","","0","","0","","","0"
"75618","CHQ","38844.15","","NCB","0024271","","","","0","","","","0","","0","","","0"
"75619","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75620","CASH","28500","","","","","","","0","","","","0","","0","","","0"
"75621","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75622","CDTCD","5909.08","","","","","MAST","6214","20230530","","","","0","","0","","","0"
"75623","CDTCD","4431.8","","","","","MAST","0122","20230530","","","","0","","0","","","0"
"75624","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75625","CHQ","690","","NCB","1002747","","","","0","","","","0","","0","","","0"
"75626","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75627","LDGAC","40","","","","","","","0","","","","0","","0","","GRK02","624.97"
"75628","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75629","LDGAC","40","","","","","","","0","","","","0","","0","","WIG01","143"
"75630","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75632","CHQ","302","","NCB","001513","","","","0","","","","0","","0","","","0"
"75633","CASH","60","","","","","","","0","","","","0","","0","","","0"
"75634","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75635","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75636","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75637","DBTCD","4436.52","","","","","","","0","","MIDAS","2614","0","","0","","","0"
"75638","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75639","WIRE","4383.99","","","","","","","0","","","","0","","20200204","JN D/C5961","","0"
"75640","WIRE","334343.9","","","","","","","0","","","","0","","20200212","WIRED 12FEB2020","","0"
"75641","WIRE","24261.4","","","","","","","0","","","","0","","20200212","WIRED 12FEB2020","","0"
"75642","CHQ","8400","","SAGIC","6010493","","","","0","","","","0","","0","","","0"
"75642","CASH","200","","","","","","","0","","","","0","","0","","","0"
"75643","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"75644","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75645","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75646","CHQ","2952","","NCB","0009900","","","","0","","","","0","","0","","","0"
"75647","CHQ","2273172.79","","CITI","357175","","","","0","","","","0","","0","","","0"
"75649","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75650","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75651","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"75652","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75648","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75654","WIRE","8550","","","","","","","0","","","","0","","20200213","WIRED 13FEB2020","","0"
"75655","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75656","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75657","WIRE","12651.35","","","","","","","0","","","","0","","20200212","WIRED 12FEB2020","","0"
"75658","CHQ","1047","","FGB","200172","","","","0","","","","0","","0","","","0"
"75659","WIRE","2009625","","","","","","","0","","","","0","","20200213","WIRED 13FEB2020","","0"
"75660","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"75661","DBTCD","150000","","","","","","","0","","MIDAS","0934","0","","0","","","0"
"75662","CHQ","5700","","BNS","307483","","","","0","","","","0","","0","","","0"
"75662","LDGAC","50","","","","","","","0","","","","0","","0","","CHC01","94620"
"75663","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75664","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75665","CDTCD","4436.52","","","","","VISA","7586","20210430","","","","0","","0","","","0"
"75666","CHQ","122595.65","","BNS","282472","","","","0","","","","0","","0","","","0"
"75667","CDTCD","91927.42","","","","","VISA","7183","20220130","","","","0","","0","","","0"
"75668","WIRE","44369.38","","","","","","","0","","","","0","","20200204","WIRED 4FEB2020","","0"
"75669","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75670","DBTCD","5915.36","","","","","","","0","","MIDAS","8807","0","","0","","","0"
"75671","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75672","CHQ","2820","","NCB","10006278","","","","0","","","","0","","0","","","0"
"75673","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75653","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75674","CASH","54000","","","","","","","0","","","","0","","0","","","0"
"75675","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"75676","CHQ","26400","","BNS","003375","","","","0","","","","0","","0","","","0"
"75677","CHQ","428.47","","BNS","020486","","","","0","","","","0","","0","","","0"
"75678","DBTCD","13313.79","","","","","","","0","","BNS","5136","0","","0","","","0"
"75679","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75680","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75681","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75682","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75683","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75684","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"75685","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"75686","CASH","35","","","","","","","0","","","","0","","0","","","0"
"75687","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75688","CDTCD","4437.93","","","","","mast","5905","20210930","","","","0","","0","","","0"
"75689","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75693","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75714","CDTCD","23623.36","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"75715","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75716","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"75717","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75690","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75691","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75692","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75694","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75695","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75696","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75697","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75698","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75699","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75700","CDTCD","5917.24","","","","","visa","1437","20210730","","","","0","","0","","","0"
"75701","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75702","DBTCD","5917.24","","","","","","","0","","MIDAS","3441","0","","0","","","0"
"75703","DBTCD","5917.24","","","","","","","0","","VISA","6031","20230130","","0","","","0"
"75704","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"75705","CHQ","5988.55","","FGB","204858","","","","0","","","","0","","0","","","0"
"75706","WIRE","727411.43","","","","","","","0","","","","0","","20200127","MAST/C 4857","","0"
"75707","WIRE","12588.57","","","","","","","0","","","","0","","20200127","MAST/C 4857","","0"
"75708","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75709","CHQ","8000","","FCIB","124621","","","","0","","","","0","","0","","","0"
"75710","WIRE","80000","","","","","","","0","","","","0","","20200214","WIRED 14FEB2020","","0"
"75711","WIRE","1709.6","","","","","","","0","","","","0","","20200214","WIRED 14FEB2020","","0"
"75712","CHQ","4210","","BOA","119848","","","","0","","","","0","","0","","","0"
"75713","WIRE","302","","","","","","","0","","","","0","","20200214","WIRED 14FEB2020","","0"
"75719","CHQ","7990","","FCIB","032266","","","","0","","","","0","","0","","","0"
"75720","CASH","8091","","","","","","","0","","","","0","","0","","","0"
"75721","DBTCD","46523.23","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"75722","CHQ","45126.31","","SAGIC","6031933","","","","0","","","","0","","0","","","0"
"75723","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75724","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75725","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75726","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75727","CHQ","8600","","BNS","001088","","","","0","","","","0","","0","","","0"
"75728","CHQ","2735","","FGB","200359","","","","0","","","","0","","0","","","0"
"75729","CHQ","8100","","FGB","200358","","","","0","","","","0","","0","","","0"
"75730","CHQ","93689.48","","NCB","019788","","","","0","","","","0","","0","","","0"
"75731","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75732","CASH","36070","","","","","","","0","","","","0","","0","","","0"
"75733","CHQ","7282","","BNS","029032","","","","0","","","","0","","0","","","0"
"75734","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75735","CASH","65","","","","","","","0","","","","0","","0","","","0"
"75736","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75737","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75738","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75739","CASH","65","","","","","","","0","","","","0","","0","","","0"
"75718","CHQ","5700","","FCIB","008128","","","","0","","","","0","","0","","","0"
"75742","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"75743","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"75744","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"75745","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75746","DBTCD","4429.37","","","","","","","0","","JN","0954","0","","0","","","0"
"75747","CASH","82193.09","","","","","","","0","","","","0","","0","","","0"
"75748","DBTCD","4429.37","","","","","","","0","","MIDAS","5047","0","","0","","","0"
"75749","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75750","CHQ","22438.92","","BNS","002600","","","","0","","","","0","","0","","","0"
"75751","CHQ","44000","","BNS","009984","","","","0","","","","0","","0","","","0"
"75752","CASH","65","","","","","","","0","","","","0","","0","","","0"
"75753","CHQ","8100","","BNS","051449","","","","0","","","","0","","0","","","0"
"75754","CASH","52","","","","","","","0","","","","0","","0","","","0"
"75755","CASH","52","","","","","","","0","","","","0","","0","","","0"
"75756","CASH","52","","","","","","","0","","","","0","","0","","","0"
"75757","CASH","52","","","","","","","0","","","","0","","0","","","0"
"75758","CASH","52","","","","","","","0","","","","0","","0","","","0"
"75759","CHQ","302","","BNS","020502","","","","0","","","","0","","0","","","0"
"75760","CHQ","302","","BNS","020502","","","","0","","","","0","","0","","","0"
"75761","CHQ","552","","BNS","020502","","","","0","","","","0","","0","","","0"
"75762","CHQ","690","","BNS","020502","","","","0","","","","0","","0","","","0"
"75740","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75741","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75774","DBTCD","9855.36","","","","","","","0","","MIDAS","8612","0","","0","","","0"
"75782","CHQ","364953.15","","NCB","098199","","","","0","","","","0","","0","","","0"
"75783","CHQ","310953.15","","NCB","098199","","","","0","","","","0","","0","","","0"
"75784","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75786","CHQ","15000","","BNS","008739","","","","0","","","","0","","0","","","0"
"75787","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75788","CHQ","11960.76","","NCB","0106702","","","","0","","","","0","","0","","","0"
"75789","CHQ","3630","","CITI","014220","","","","0","","","","0","","0","","","0"
"75790","CHQ","1555","","CITI","014220","","","","0","","","","0","","0","","","0"
"75791","CHQ","4840","","BNS","020501","","","","0","","","","0","","0","","","0"
"75792","CHQ","3554.2","","BNS","015213","","","","0","","","","0","","0","","","0"
"75793","CHQ","16800","","BNS","066230","","","","0","","","","0","","0","","","0"
"75793","CASH","20200","","","","","","","0","","","","0","","0","","","0"
"75794","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75795","CDTCD","3390","","","","","VISA","7847","20200830","","","","0","","0","","","0"
"75796","CDTCD","1500","","","","","VISA","7874","20200830","","","","0","","0","","","0"
"75796","CASH","1890","","","","","","","0","","","","0","","0","","","0"
"75797","CASH","210","","","","","","","0","","","","0","","0","","","0"
"75798","CDTCD","8652.75","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"75799","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75762","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75763","CDTCD","20750","","","","","MAST","5047","20210730","","","","0","","0","","","0"
"75764","CHQ","330","","SAGIC","0035398","","","","0","","","","0","","0","","","0"
"75765","CHQ","52.7","","SAGIC","0035398","","","","0","","","","0","","0","","","0"
"75766","DBTCD","5905.84","","","","","","","0","","MIDAS","1844","0","","0","","","0"
"75767","DBTCD","5905.84","","","","","","","0","","VISA","2233","20221130","","0","","","0"
"75768","CHQ","6000","","FCIB","038991","","","","0","","","","0","","0","","","0"
"75768","CHQ","6000","","FCIB","038995","","","","0","","","","0","","0","","","0"
"75768","CHQ","2978","","FCIB","038993","","","","0","","","","0","","0","","","0"
"75769","CHQ","45126.31","","SAGIC","0004681","","","","0","","","","0","","0","","","0"
"75770","CASH","65","","","","","","","0","","","","0","","0","","","0"
"75771","CDTCD","5425.99","","","","","KEYC","0685","20220630","","","","0","","0","","","0"
"75772","CHQ","2942","","SAGIC","0035027","","","","0","","","","0","","0","","","0"
"75773","CASH","44850","","","","","","","0","","","","0","","0","","","0"
"75775","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"75776","CHQ","5750","","SAGIC","0001611","","","","0","","","","0","","0","","","0"
"75777","CHQ","5750","","SAGIC","001611","","","","0","","","","0","","0","","","0"
"75778","CASH","395","","","","","","","0","","","","0","","0","","","0"
"75779","CHQ","7500","","BNS","008363","","","","0","","","","0","","0","","","0"
"75780","CHQ","31400","","NCB","9727612","","","","0","","","","0","","0","","","0"
"75781","CHQ","4300","","NCB","9727612","","","","0","","","","0","","0","","","0"
"75785","WIRE","8800","","","","","","","0","","","","0","","20200218","WIRED 18FEB2020","","0"
"75800","CHQ","4708","","BNS","051480","","","","0","","","","0","","0","","","0"
"75801","CHQ","49857.6","","FCIB","41475","","","","0","","","","0","","0","","","0"
"75802","CHQ","1340.45","","FCIB","17153","","","","0","","","","0","","0","","","0"
"75803","WIRE","374527.2","","","","","","","0","","","","0","","20200217","WIRED 17FEB2020","","0"
"75804","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75805","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75806","CDTCD","313.32","","","","","VISA","7013","20200730","","","","0","","0","","","0"
"75808","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75811","LDGAC","5700","","","","","","","0","","","","0","","0","","AUD02","972"
"75813","WIRE","432","","","","","","","0","","","","0","","20200218","WIRED 18FEB2020","","0"
"75818","CHQ","82641.92","","BNS","002333","","","","0","","","","0","","0","","","0"
"75832","CHQ","459777.78","","BNS","001310","","","","0","","","","0","","0","","","0"
"75835","CHQ","906","","ncb","0140840","","","","0","","","","0","","0","","","0"
"75836","CHQ","552","","NCB","0005872","","","","0","","","","0","","0","","","0"
"75837","CHQ","302","","FCIB","033723","","","","0","","","","0","","0","","","0"
"75838","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75839","CHQ","5976.99","","FGB","204868","","","","0","","","","0","","0","","","0"
"75840","CHQ","5750","","BNS","307515","","","","0","","","","0","","0","","","0"
"75841","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75842","CASH","81854.36","","","","","","","0","","","","0","","0","","","0"
"75843","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75844","DBTCD","46309.69","","","","","","","0","","MIDAS","1928","0","","0","","","0"
"75807","CHQ","45081.44","","SAGIC","6001894","","","","0","","","","0","","0","","","0"
"75809","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"75810","DBTCD","5899.97","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"75812","CHQ","3100","","WELLS","17936","","","","0","","","","0","","0","","","0"
"75814","CHQ","80000","","FGB","312704","","","","0","","","","0","","0","","","0"
"75815","CHQ","1693.34","","NCB","1005543","","","","0","","","","0","","0","","","0"
"75816","CHQ","3100","","WELLS","17935","","","","0","","","","0","","0","","","0"
"75817","CASH","302","","","","","","","0","","","","0","","0","","","0"
"75819","CHQ","82641.92","","BNS","002332","","","","0","","","","0","","0","","","0"
"75820","CHQ","68489.76","","NCB","1002219","","","","0","","","","0","","0","","","0"
"75821","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75822","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75823","CASH","3110","","","","","","","0","","","","0","","0","","","0"
"75824","CASH","44850","","","","","","","0","","","","0","","0","","","0"
"75825","CHQ","17600","","BNS","068623","","","","0","","","","0","","0","","","0"
"75826","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75827","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75828","CHQ","36288","","SAGIC","6002542","","","","0","","","","0","","0","","","0"
"75829","CHQ","14263","","SAGIC","6002543","","","","0","","","","0","","0","","","0"
"75830","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75831","WIRE","15808","","","","","","","0","","","","0","","20200218","WIRED 18FEB2020","","0"
"75833","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75834","WIRE","1135","","","","","","","0","","","","0","","20200218","WIRED 18FEB2020","","0"
"75845","CHQ","1770","","BNS","020503","","","","0","","","","0","","0","","","0"
"75845","LDGAC","100","","","","","","","0","","","","0","","0","","C&C02","20"
"75846","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75847","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75848","CHQ","682490.45","","CITI","361608","","","","0","","","","0","","0","","","0"
"75849","DBTCD","21567.58","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"75850","DBTCD","4409.05","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"75851","DBTCD","4409.05","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"75852","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75853","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75854","CHQ","90769.61","","SAGIC","0001196","","","","0","","","","0","","0","","","0"
"75855","CDTCD","5878.73","","","","","MAST","8903","20230330","","","","0","","0","","","0"
"75856","DBTCD","4409.04","","","","","","","0","","VISA","4571","20220930","","0","","","0"
"75857","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75858","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75859","CDTCD","25430.91","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"75860","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"75861","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75862","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75863","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75864","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"75865","CHQ","8500","","BNS","007896","","","","0","","","","0","","0","","","0"
"75866","LDGAC","1945.3","","","","","","","0","","","","0","","0","","AT001","0"
"75866","WIRE","52.7","","","","","","","0","","","","0","","20200217","SAGIC0035398","","0"
"75867","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"75868","CDTCD","39411.47","","","","","MAST","5968","20210730","","","","0","","0","","","0"
"75869","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75870","DBTCD","4409.04","","","","","","","0","","VISA","9030","20230630","","0","","","0"
"75871","CASH","292","","","","","","","0","","","","0","","0","","","0"
"75872","DBTCD","4409.04","","","","","","","0","","MIDAS","8389","0","","0","","","0"
"75873","CASH","1110","","","","","","","0","","","","0","","0","","","0"
"75874","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75875","WIRE","4576","","","","","","","0","","","","0","","20200218","WIRED 19FEB2020","","0"
"75876","CHQ","351513.74","","NCB","1740957","","","","0","","","","0","","0","","","0"
"75877","DBTCD","8818.08","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"75878","CDTCD","5878.72","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"75879","CASH","13800","","","","","","","0","","","","0","","0","","","0"
"75880","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75881","DBTCD","4409.04","","","","","","","0","","MIDAS","1844","0","","0","","","0"
"75882","CHQ","3571","","FGB","200176","","","","0","","","","0","","0","","","0"
"75883","CASH","4417","","","","","","","0","","","","0","","0","","","0"
"75884","WIRE","1693.32","","","","","","","0","","","","0","","20200219","WRED 19FEB2020","","0"
"75885","WIRE","102677.32","","","","","","","0","","","","0","","20200219","WIRED 19FEB2020","","0"
"75886","CASH","5670","","","","","","","0","","","","0","","0","","","0"
"75887","CDTCD","18224.1","","","","","MAST","VISA","20230930","","","","0","","0","","","0"
"75888","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75889","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75890","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75891","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75892","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75893","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75894","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75895","CHQ","53200","","BNS","068631","","","","0","","","","0","","0","","","0"
"75896","CHQ","226398.57","","BNS","026768","","","","0","","","","0","","0","","","0"
"75923","CHQ","105600","","SAGIC","0018058","","","","0","","","","0","","0","","","0"
"75924","CHQ","1675.6","","SAGIC","0035593","","","","0","","","","0","","0","","","0"
"75925","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"75926","CDTCD","5831.88","","","","","KEYB","8418","20210430","","","","0","","0","","","0"
"75927","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75928","CHQ","71127","","CITI","052337","","","","0","","","","0","","0","","","0"
"75929","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75930","DBTCD","4373.91","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"75931","CHQ","302","","NCB","1005533","","","","0","","","","0","","0","","","0"
"75932","CHQ","302","","NCB","1005532","","","","0","","","","0","","0","","","0"
"75933","CASH","30","","","","","","","0","","","","0","","0","","","0"
"75897","CHQ","10900","","BNS","048461","","","","0","","","","0","","0","","","0"
"75898","CASH","117300","","","","","","","0","","","","0","","0","","","0"
"75899","WIRE","3551","","","","","","","0","","","","0","","20200219","WIRED 19FEB2020","","0"
"75899","LDGAC","199","","","","","","","0","","","","0","","0","","GRM01","0"
"75900","CHQ","45126.29","","NCB","1004609","","","","0","","","","0","","0","","","0"
"75901","CDTCD","520000","","","","","VISA","5197","20200430","","","","0","","0","","","0"
"75902","CASH","200","","","","","","","0","","","","0","","0","","","0"
"75903","CASH","200","","","","","","","0","","","","0","","0","","","0"
"75904","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75905","CHQ","29958","","SAGIC","6002544","","","","0","","","","0","","0","","","0"
"75906","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"75907","WIRE","120","","","","","","","0","","","","0","","20200131","WIRED 31JAN2020","","0"
"75908","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75909","WIRE","120","","","","","","","0","","","","0","","20200131","WIRED 31JAN2020","","0"
"75910","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"75911","CHQ","20886.36","","NCB","0073202","","","","0","","","","0","","0","","","0"
"75912","CHQ","45151.65","","NCB","0073202","","","","0","","","","0","","0","","","0"
"75913","CHQ","45081.44","","FGB","063516","","","","0","","","","0","","0","","","0"
"75914","CHQ","20248.95","","BNS","012408","","","","0","","","","0","","0","","","0"
"75915","CHQ","40","","BOA","1119","","","","0","","","","0","","0","","","0"
"75916","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75917","WIRE","120","","","","","","","0","","","","0","","20200220","WIRED 20FEB2020","","0"
"75918","WIRE","2460.61","","","","","","","0","","","","0","","20200220","WIRED 20FEB2020","","0"
"75919","CHQ","2750","","NCB","1004703","","","","0","","","","0","","0","","","0"
"75920","CHQ","2635","","CITI","014239","","","","0","","","","0","","0","","","0"
"75921","WIRE","8550","","","","","","","0","","","","0","","20200220","WIRED 20FEB2020","","0"
"75922","CHQ","17979.96","","BNS","164818","","","","0","","","","0","","0","","","0"
"75934","WIRE","334492.23","","","","","","","0","","","","0","","20200220","20-feb-2020","","0"
"75935","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75936","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75937","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"75938","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75939","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75940","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75941","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75942","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75943","CDTCD","5873.38","","","","","MAST","8898","20230430","","","","0","","0","","","0"
"75944","CHQ","1300","","NCB","1006995","","","","0","","","","0","","0","","","0"
"75945","CHQ","44000","","CITI","052329","","","","0","","","","0","","0","","","0"
"75946","CASH","40","","","","","","","0","","","","0","","0","","","0"
"75947","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"75948","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"75949","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"75950","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75951","DBTCD","9731.94","","","","","","","0","","MIDAS","8612","0","","0","","","0"
"75952","CDTCD","5831.88","","","","","MAST","0160","20210830","","","","0","","0","","","0"
"75953","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75954","WIRE","36038.35","","","","","","","0","","","","0","","20200219","WIRED 19FEB2020","","0"
"75954","WIRE","4935","","","","","","","0","","","","0","","20200124","WIRED 24FEB2020","","0"
"75955","WIRE","23705","","","","","","","0","","","","0","","20200124","WIRED 24JAN2020","","0"
"75956","CHQ","5902.15","","bns","040203","","","","0","","","","0","","0","","","0"
"75957","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"75958","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75959","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75960","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"75961","CASH","4210","","","","","","","0","","","","0","","0","","","0"
"75962","CASH","33000","","","","","","","0","","","","0","","0","","","0"
"75963","WIRE","556856","","","","","","","0","","","","0","","20200212","","","0"
"75964","CHQ","8905","","BNS","007930","","","","0","","","","0","","0","","","0"
"75965","CHQ","3290","","NCB","0013970","","","","0","","","","0","","0","","","0"
"75966","CHQ","7500","","NCB","8105612","","","","0","","","","0","","0","","","0"
"75967","CHQ","5825","","NCB","1004704","","","","0","","","","0","","0","","","0"
"75968","CHQ","40","","NCB","1004704","","","","0","","","","0","","0","","","0"
"75969","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75970","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75971","CHQ","7990","","FCIB","032271","","","","0","","","","0","","0","","","0"
"75972","CHQ","3262","","NCB","0140871","","","","0","","","","0","","0","","","0"
"75973","LDGAC","2850","","","","","","","0","","","","0","","0","","UNF02","20"
"75974","CDTCD","23241.08","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"75975","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75976","CASH","9190","","","","","","","0","","","","0","","0","","","0"
"75978","DBTCD","9696.02","","","","","","","0","","MIDAS","6141","0","","0","","","0"
"75979","CASH","447000","","","","","","","0","","","","0","","0","","","0"
"75980","CHQ","30","","NCB","1000842","","","","0","","","","0","","0","","","0"
"75980","CHQ","10","","NCB","1000843","","","","0","","","","0","","0","","","0"
"75981","CASH","4200.27","","","","","","","0","","","","0","","0","","","0"
"75982","CASH","4200.27","","","","","","","0","","","","0","","0","","","0"
"75983","CASH","4200.27","","","","","","","0","","","","0","","0","","","0"
"75984","CHQ","3165","","BNS","020519","","","","0","","","","0","","0","","","0"
"75985","CHQ","5600","","NCB","1003954","","","","0","","","","0","","0","","","0"
"76012","CHQ","80332.9","","BNS","010629","","","","0","","","","0","","0","","","0"
"76013","CHQ","381.5","","FCIB","201612","","","","0","","","","0","","0","","","0"
"76014","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"76015","CHQ","5700","","FCIB","017546","","","","0","","","","0","","0","","","0"
"76016","WIRE","107560.58","","","","","","","0","","","","0","","20200221","21-FEB-2020","","0"
"76017","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76018","WIRE","80000","","","","","","","0","","","","0","","20200224","WIRED 24FEB2020","","0"
"76019","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"75977","DBTCD","5810.36","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"76020","CHQ","9000","","NCB","7443335","","","","0","","","","0","","0","","","0"
"76021","CASH","388400","","","","","","","0","","","","0","","0","","","0"
"76022","CASH","505000","","","","","","","0","","","","0","","0","","","0"
"76023","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76024","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76025","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76026","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76027","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76028","CASH","43942.22","","","","","","","0","","","","0","","0","","","0"
"76029","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76030","CDTCD","44011.21","","","","","MAST","3689","20200930","","","","0","","0","","","0"
"76031","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"76031","DBTCD","4526.74","","","","","","","0","","FCIB","7146","0","","0","","","0"
"76032","CASH","36500","","","","","","","0","","","","0","","0","","","0"
"76033","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76060","CHQ","24356.25","","SGB","0007664","","","","0","","","","0","","0","","","0"
"76061","CHQ","40000","","fgb","312748","","","","0","","","","0","","0","","","0"
"76062","CHQ","534.26","","ncb","1005559","","","","0","","","","0","","0","","","0"
"76063","CHQ","23354","","SAGIC","6031974","","","","0","","","","0","","0","","","0"
"76064","CHQ","1398","","BNS","020522","","","","0","","","","0","","0","","","0"
"76064","CHQ","250","","BNS","020522","","","","0","","","","0","","0","","","0"
"75986","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75987","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75988","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75989","CHQ","122614","","FCIB","173649","","","","0","","","","0","","0","","","0"
"75990","CDTCD","45716.21","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"75991","CDTCD","1015064.53","","","","","VISA","4182","20240228","","","","0","","0","","","0"
"75992","CDTCD","39193.19","","","","","VISA","4182","20240228","","","","0","","0","","","0"
"75993","CHQ","4708","","BNS","051521","","","","0","","","","0","","0","","","0"
"75994","DBTCD","9695.69","","","","","","","0","","MIDAS","3056","0","","0","","","0"
"75995","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75996","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75997","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"75998","CHQ","4295","","BNS","029108","","","","0","","","","0","","0","","","0"
"75999","CHQ","550924.04","","BNS","024025","","","","0","","","","0","","0","","","0"
"76000","CHQ","42167.94","","NCB","0145005","","","","0","","","","0","","0","","","0"
"76001","CDTCD","5810.36","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"76002","CHQ","44423.07","","BNS","068650","","","","0","","","","0","","0","","","0"
"76003","CDTCD","1369","","","","","MAST","2635","20221130","","","","0","","0","","","0"
"76004","CHQ","975","","NCB","1002765","","","","0","","","","0","","0","","","0"
"76004","LDGAC","40","","","","","","","0","","","","0","","0","","WIG01","103"
"76005","CASH","4200.27","","","","","","","0","","","","0","","0","","","0"
"76006","WIRE","3162","","","","","","","0","","","","0","","20200224","WIRED 24FEB2020","","0"
"76007","CASH","5150","","","","","","","0","","","","0","","0","","","0"
"76008","CASH","183","","","","","","","0","","","","0","","0","","","0"
"76009","CASH","5600.36","","","","","","","0","","","","0","","0","","","0"
"76010","CASH","4200.27","","","","","","","0","","","","0","","0","","","0"
"76011","WIRE","3862","","","","","","","0","","","","0","","20200224","WIRED 24FEB2020","","0"
"76034","CHQ","44397.17","","FGB","206078","","","","0","","","","0","","0","","","0"
"76035","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76036","CDTCD","424793.22","","","","","VISA","6166","20200830","","","","0","","0","","","0"
"76037","CHQ","2946","","SAGIC","0001348","","","","0","","","","0","","0","","","0"
"76038","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"76039","CHQ","5625","","SAGIC","0001620","","","","0","","","","0","","0","","","0"
"76040","CHQ","16875","","SAGIC","0001620","","","","0","","","","0","","0","","","0"
"76041","WIRE","9800","","","","","","","0","","","","0","","20200225","25-FEB-2020","","0"
"76042","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76043","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76044","CDTCD","8818.75","","","","","VISA","0596","20220330","","","","0","","0","","","0"
"76045","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76046","CHQ","302","","SAGIC","0035752","","","","0","","","","0","","0","","","0"
"76047","CHQ","552","","FCIB","004769","","","","0","","","","0","","0","","","0"
"76048","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76049","CHQ","7117","","NCB","1007896","","","","0","","","","0","","0","","","0"
"76050","CHQ","2562","","NCB","1007897","","","","0","","","","0","","0","","","0"
"76051","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76052","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76053","CHQ","297922","","SAGIC","6018953","","","","0","","","","0","","0","","","0"
"76054","WIRE","302","","","","","","","0","","","","0","","20200225","WIRED 25FEB2020","","0"
"76055","WIRE","3200","","","","","","","0","","","","0","","20200225","WIRED 25FEB2020","","0"
"76056","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"76057","WIRE","50000","","","","","","","0","","","","0","","20200225","WIRED 25FEB2020","","0"
"76057","LDGAC","400","","","","","","","0","","","","0","","0","","JAMI","2000"
"76058","WIRE","13837","","","","","","","0","","","","0","","20200225","WIRED 25FEB2020","","0"
"76059","WIRE","208.93","","","","","","","0","","","","0","","20200220","WIRED 20FEB2020","","0"
"76065","CHQ","1398","","BNS","020522","","","","0","","","","0","","0","","","0"
"76065","LDGAC","250","","","","","","","0","","","","0","","0","","PIO001","0"
"76066","CHQ","802","","BNS","020529","","","","0","","","","0","","0","","","0"
"76067","CHQ","552","","BNS","020529","","","","0","","","","0","","0","","","0"
"76068","CHQ","52","","BNS","020529","","","","0","","","","0","","0","","","0"
"76069","CHQ","52","","BNS","020529","","","","0","","","","0","","0","","","0"
"76070","CHQ","52","","BNS","020529","","","","0","","","","0","","0","","","0"
"76071","CHQ","52","","BNS","020529","","","","0","","","","0","","0","","","0"
"76072","CHQ","52","","BNS","020529","","","","0","","","","0","","0","","","0"
"76073","CASH","552","","","","","","","0","","","","0","","0","","","0"
"76074","CDTCD","18699.65","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"76075","CHQ","17600","","BNS","068653","","","","0","","","","0","","0","","","0"
"76076","CHQ","16800","","BNS","019249","","","","0","","","","0","","0","","","0"
"76077","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76078","CHQ","44155.97","","BNS","068655","","","","0","","","","0","","0","","","0"
"76079","CHQ","43964.08","","NCB","8078464","","","","0","","","","0","","0","","","0"
"76081","CHQ","562","","FCIB","004776","","","","0","","","","0","","0","","","0"
"76082","WIRE","150","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76083","WIRE","9000","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76084","CHQ","1545","","BNS","007818","","","","0","","","","0","","0","","","0"
"76085","CHQ","1302","","BNS","007818","","","","0","","","","0","","0","","","0"
"76086","CHQ","302","","NCB","0001554","","","","0","","","","0","","0","","","0"
"76087","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76088","CHQ","432","","FCIB","00477","","","","0","","","","0","","0","","","0"
"76089","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76090","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76091","CHQ","5545.77","","BNS","001950","","","","0","","","","0","","0","","","0"
"76092","CHQ","3548","","BNS","009719","","","","0","","","","0","","0","","","0"
"76093","CHQ","62169.85","","CITI","531219","","","","0","","","","0","","0","","","0"
"76094","CHQ","44394","","NCB","1365468","","","","0","","","","0","","0","","","0"
"76095","CASH","2925","","","","","","","0","","","","0","","0","","","0"
"76123","CDTCD","2774","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"76124","CHQ","62119.9","","NCB","0219818","","","","0","","","","0","","0","","","0"
"76125","CHQ","5700","","BNS","307573","","","","0","","","","0","","0","","","0"
"76080","CHQ","1854","","SAGIC","0035745","","","","0","","","","0","","0","","","0"
"76102","DBTCD","18747.62","","","","","","","0","","VISA","8071","20220830","","0","","","0"
"76126","CHQ","946152.17","","BNS","282689","","","","0","","","","0","","0","","","0"
"76127","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76128","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76129","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76130","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76131","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76132","CHQ","43763.52","","BNS","010641","","","","0","","","","0","","0","","","0"
"76133","CHQ","5600","","BNS","6078470","","","","0","","","","0","","0","","","0"
"76134","CHQ","4300","","SAGIC","6010650","","","","0","","","","0","","0","","","0"
"76135","CHQ","292","","JMMB","0303499","","","","0","","","","0","","0","","","0"
"76136","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"76137","CHQ","5275","","NCB","10006288","","","","0","","","","0","","0","","","0"
"76138","CHQ","1510","","NCB","0140705","","","","0","","","","0","","0","","","0"
"76139","CHQ","302","","NCB","1005560","","","","0","","","","0","","0","","","0"
"76140","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76141","CHQ","17000","","FGB","206806","","","","0","","","","0","","0","","","0"
"76142","CASH","30","","","","","","","0","","","","0","","0","","","0"
"76152","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76189","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76197","CHQ","457271.08","","FGB","416948","","","","0","","","","0","","0","","","0"
"76096","CHQ","16972","","SAGIC","0035719","","","","0","","","","0","","0","","","0"
"76097","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76098","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76099","CDTCD","84816.06","","","","","VISA","0385","20230530","","","","0","","0","","","0"
"76100","CHQ","44396.82","","FCIB","062899","","","","0","","","","0","","0","","","0"
"76101","WIRE","3548","","","","","","","0","","","","0","","20200227","WIRED 27FEB2020","","0"
"76103","DBTCD","5753.73","","","","","","","0","","MIDAS","0053","0","","0","","","0"
"76104","WIRE","302","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76105","CHQ","5600","","FCIB","007617","","","","0","","","","0","","0","","","0"
"76106","CHQ","275000","","FGB","204630","","","","0","","","","0","","0","","","0"
"76107","CHQ","552","","NCB","1005540","","","","0","","","","0","","0","","","0"
"76108","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76109","WIRE","1248.7","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76110","WIRE","30.3","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76111","WIRE","14073.75","","","","","","","0","","","","0","","20200227","WIRED 27FEB2020","","0"
"76112","CHQ","9055","","NCB","0139438","","","","0","","","","0","","0","","","0"
"76113","CHQ","7500","","NCB","9694246","","","","0","","","","0","","0","","","0"
"76114","CHQ","1125","","NCB","0010172","","","","0","","","","0","","0","","","0"
"76115","CASH","432","","","","","","","0","","","","0","","0","","","0"
"76116","DBTCD","45612.59","","","","","","","0","","VISA","8096","20221030","","0","","","0"
"76117","LDGAC","1030","","","","","","","0","","","","0","","0","","MEP01","0"
"76118","CHQ","16688","","SAGIC","0000699","","","","0","","","","0","","0","","","0"
"76119","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76120","WIRE","2842","","","","","","","0","","","","0","","20190610","","","0"
"76121","WIRE","30","","","","","","","0","","","","0","","20200127","WIRED 27JAN2020","","0"
"76122","WIRE","24000","","","","","","","0","","","","0","","20190411","WIRED 11JAN2020","","0"
"76143","CDTCD","2808","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"76144","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"76145","DBTCD","4295.74","","","","","","","0","","MIDAS","0387","0","","0","","","0"
"76146","CHQ","5700","","BNS","002587","","","","0","","","","0","","0","","","0"
"76147","CASH","35","","","","","","","0","","","","0","","0","","","0"
"76148","WIRE","44394","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76149","CASH","100","","","","","","","0","","","","0","","0","","","0"
"76150","CASH","150","","","","","","","0","","","","0","","0","","","0"
"76151","WIRE","81144","","","","","","","0","","","","0","","20200227","27-FEB-2020","","0"
"76153","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76154","CDTCD","52000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"76155","CHQ","9000","","FCIB","090239","","","","0","","","","0","","0","","","0"
"76156","CHQ","1552","","ncb","1002780","","","","0","","","","0","","0","","","0"
"76157","WIRE","47051.48","","","","","","","0","","","","0","","20200108","08-JAN-2020","","0"
"76158","DBTCD","4295.74","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"76159","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76160","WIRE","23848.93","","","","","","","0","","","","0","","20200227","WIRED 27FEB2020","","0"
"76160","LDGAC","27.5","","","","","","","0","","","","0","","0","","APP01","5410.06"
"76161","CHQ","1640.5","","BNS","004191","","","","0","","","","0","","0","","","0"
"76162","CHQ","2802","","CITI","014248","","","","0","","","","0","","0","","","0"
"76163","CHQ","5971.56","","NCB","0106796","","","","0","","","","0","","0","","","0"
"76164","CHQ","4260","","NCB","119859","","","","0","","","","0","","0","","","0"
"76165","LDGAC","40","","","","","","","0","","","","0","","0","","GRK02","614.97"
"76166","LDGAC","12","","","","","","","0","","","","0","","0","","JWA01","1490"
"76167","CHQ","15200","","NCB","0145015","","","","0","","","","0","","0","","","0"
"76168","CDTCD","28426.95","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"76169","CHQ","7990","","FCIB","023386","","","","0","","","","0","","0","","","0"
"76170","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76171","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76172","CHQ","4995","","NCB","1004720","","","","0","","","","0","","0","","","0"
"76173","CHQ","5500","","NCB","0145015","","","","0","","","","0","","0","","","0"
"76174","CHQ","30000","","BNS","074923","","","","0","","","","0","","0","","","0"
"76175","CHQ","160","","BNS","008223","","","","0","","","","0","","0","","","0"
"76176","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"76177","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76178","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76179","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"76179","CHQ","4500","","","","","","","0","","","","0","","0","","","0"
"76180","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76181","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76182","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76183","CHQ","403780","","FCIB","000116","","","","0","","","","0","","0","","","0"
"76184","CASH","5050","","","","","","","0","","","","0","","0","","","0"
"76185","CHQ","172342.16","","NCB","1007476","","","","0","","","","0","","0","","","0"
"76186","CASH","350","","","","","","","0","","","","0","","0","","","0"
"76187","CHQ","3125","","BNS","020551","","","","0","","","","0","","0","","","0"
"76188","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76190","CHQ","5800","","BNS","007927","","","","0","","","","0","","0","","","0"
"76191","CHQ","5800","","BNS","007927","","","","0","","","","0","","0","","","0"
"76192","CDTCD","4264.04","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"76193","CDTCD","4264.04","","","","","MAST","4213","20230430","","","","0","","0","","","0"
"76194","CDTCD","4264.04","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"76195","CDTCD","4264.04","","","","","MAST","","20230430","","","","0","","0","","","0"
"76196","CHQ","5500","","BNS","000355","","","","0","","","","0","","0","","","0"
"76198","CASH","48080","","","","","","","0","","","","0","","0","","","0"
"76199","WIRE","2714","","","","","","","0","","","","0","","20200302","WIRED 2MAR2020","","0"
"76200","CHQ","1433","","NCB","0145015","","","","0","","","","0","","0","","","0"
"76200","LDGAC","2767","","","","","","","0","","","","0","","0","","AEP01","7388.46"
"76201","CDTCD","15977.5","","","","","MAST","1158","20230430","","","","0","","0","","","0"
"76202","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76203","CASH","10550","","","","","","","0","","","","0","","0","","","0"
"76204","CHQ","195","","ncb","1002778","","","","0","","","","0","","0","","","0"
"76204","CHQ","195","","ncb","1002772","","","","0","","","","0","","0","","","0"
"76205","CHQ","79402.38","","BNS","024274","","","","0","","","","0","","0","","","0"
"76206","CASH","43440.54","","","","","","","0","","","","0","","0","","","0"
"76207","CHQ","302","","SAGIC","60000089","","","","0","","","","0","","0","","","0"
"76208","CHQ","346848.46","","NCB","1182923","","","","0","","","","0","","0","","","0"
"76209","CHQ","4000","","FCIB","039090","","","","0","","","","0","","0","","","0"
"76209","CHQ","6000","","FCIB","039091","","","","0","","","","0","","0","","","0"
"76209","CHQ","4978","","FCIB","039092","","","","0","","","","0","","0","","","0"
"76210","CHQ","24206","","SAGIC","6002545","","","","0","","","","0","","0","","","0"
"76211","CHQ","32728","","SAGIC","6002580","","","","0","","","","0","","0","","","0"
"76212","CHQ","43441.9","","BNS","018102","","","","0","","","","0","","0","","","0"
"76213","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"76214","CHQ","127021.72","","NCB","0024320","","","","0","","","","0","","0","","","0"
"76215","WIRE","68778","","","","","","","0","","","","0","","20200302","WIRED 2MAR2020","","0"
"76228","CHQ","19440.89","","CHASE","1085","","","","0","","","","0","","0","","","0"
"76228","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"76229","CHQ","8731800","","FGB","200326","","","","0","","","","0","","0","","","0"
"76230","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76231","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"76232","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"76233","CDTCD","100421","","","","","VISA","2592","20200930","","","","0","","0","","","0"
"76234","WIRE","365","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76216","CHQ","42434.15","","BNS","001813","","","","0","","","","0","","0","","","0"
"76217","CHQ","302","","SB","0035828","","","","0","","","","0","","0","","","0"
"76218","CHQ","27000","","SB","0934675","","","","0","","","","0","","0","","","0"
"76219","CHQ","3493.44","","bns","040250","","","","0","","","","0","","0","","","0"
"76220","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76221","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"76222","CHQ","44191.21","","NCB","1004623","","","","0","","","","0","","0","","","0"
"76223","DBTCD","4251.39","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"76224","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76225","CDTCD","3585.3","","","","","MAST","2643","20230330","","","","0","","0","","","0"
"76226","CHQ","43311.64","","BNS","024284","","","","0","","","","0","","0","","","0"
"76227","CHQ","43491.84","","SAGIC","9112536","","","","0","","","","0","","0","","","0"
"76235","CHQ","207353.35","","NCB","0086532","","","","0","","","","0","","0","","","0"
"76236","CHQ","334650.2","","NCB","1002299","","","","0","","","","0","","0","","","0"
"76237","CHQ","4500","","SAGIC","0001645","","","","0","","","","0","","0","","","0"
"76237","LDGAC","1000","","","","","","","0","","","","0","","0","","ANI01","300"
"76238","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76239","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76240","CHQ","43313","","BNS","068704","","","","0","","","","0","","0","","","0"
"76241","DBTCD","4251.39","","","","","","","0","","VISA","9502","20230430","","0","","","0"
"76242","CHQ","5600","","FGB","201199","","","","0","","","","0","","0","","","0"
"76243","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76244","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76245","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76246","WIRE","3740","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76247","CHQ","453496","","FCIB","000117","","","","0","","","","0","","0","","","0"
"76248","WIRE","239.59","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76249","WIRE","24.04","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76250","WIRE","956633.84","","","","","","","0","","","","0","","20200218","","","0"
"76251","WIRE","302","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76252","CHQ","5500","","BNS","010652","","","","0","","","","0","","0","","","0"
"76253","CHQ","7100","","BNS","307519","","","","0","","","","0","","0","","","0"
"76253","CHQ","4300","","BNS","307455","","","","0","","","","0","","0","","","0"
"76254","CHQ","906","","BNS","020560","","","","0","","","","0","","0","","","0"
"76254","CDTCD","259.37","","","","","MAST","4074","20221130","","","","0","","0","","","0"
"76255","WIRE","60","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76256","WIRE","437091.2","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76257","WIRE","764531.25","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76258","WIRE","7000","","","","","","","0","","","","0","","20200303","WIRED 3MAR2020","","0"
"76283","CHQ","88000","","FGB","312774","","","","0","","","","0","","0","","","0"
"76284","CHQ","2081.88","","NCB","1005571","","","","0","","","","0","","0","","","0"
"76285","CHQ","344891.84","","FCIB","50997","","","","0","","","","0","","0","","","0"
"76286","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76287","CHQ","80152.51","","SAGIC","6001932","","","","0","","","","0","","0","","","0"
"76259","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76260","CHQ","4708","","BNS","051575","","","","0","","","","0","","0","","","0"
"76261","CHQ","40000","","NCB","9542661","","","","0","","","","0","","0","","","0"
"76262","CHQ","80547.59","","NCB","1002224","","","","0","","","","0","","0","","","0"
"76263","CHQ","33117","","FCIB","","","","","0","","","","0","","0","","","0"
"76264","CHQ","302","","NCB","0001561","","","","0","","","","0","","0","","","0"
"76265","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76266","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76267","CHQ","5600","","NCB","8078477","","","","0","","","","0","","0","","","0"
"76268","DBTCD","4242.76","","","","","","","0","","MIDAS","0461","0","","0","","","0"
"76269","CHQ","7375","","BNS","000519","","","","0","","","","0","","0","","","0"
"76270","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76271","CHQ","26400","","BNS","008360","","","","0","","","","0","","0","","","0"
"76272","CHQ","4315.42","","FGB","204912","","","","0","","","","0","","0","","","0"
"76273","CHQ","5519","","NCB","0010716","","","","0","","","","0","","0","","","0"
"76274","CHQ","4400","","NCB","9459182","","","","0","","","","0","","0","","","0"
"76275","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76276","CHQ","7400","","FCIB","039106","","","","0","","","","0","","0","","","0"
"76277","CHQ","9877.7","","NCB","0106892","","","","0","","","","0","","0","","","0"
"76278","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76279","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76280","CHQ","40000","","BNS","068712","","","","0","","","","0","","0","","","0"
"76280","CHQ","142630.34","","BNS","","","","","0","","","","0","","0","","","0"
"76282","CHQ","127911.94","","BNS","001815","","","","0","","","","0","","0","","","0"
"76288","CASH","7442.72","","","","","","","0","","","","0","","0","","","0"
"76289","CHQ","3780","","BNS","012452","","","","0","","","","0","","0","","","0"
"76290","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76291","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76292","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76293","CHQ","1362","","SAGIC","0035985","","","","0","","","","0","","0","","","0"
"76294","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76295","WIRE","2460","","","","","","","0","","","","0","","20200304","WIRED 4MAR2020","","0"
"76296","WIRE","1559643.75","","","","","","","0","","","","0","","20200304","WIRED 4MAR2020","","0"
"76297","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76298","CHQ","70642","","NCB","0070074","","","","0","","","","0","","0","","","0"
"76299","CHQ","18000","","CITI","052444","","","","0","","","","0","","0","","","0"
"76300","CDTCD","4242.76","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"76301","CHQ","4100","","BNS","001101","","","","0","","","","0","","0","","","0"
"76302","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76303","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76304","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76305","CDTCD","109491.14","","","","","VISA","6938","20211130","","","","0","","0","","","0"
"76306","CHQ","134374.98","","SB","9117299","","","","0","","","","0","","0","","","0"
"76307","DBTCD","44846.04","","","","","","","0","","VISA","2908","20220830","","0","","","0"
"76281","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76308","CASH","1158","","","","","","","0","","","","0","","0","","","0"
"76309","CASH","5606","","","","","","","0","","","","0","","0","","","0"
"76310","CASH","2450","","","","","","","0","","","","0","","0","","","0"
"76311","CHQ","711410.68","","CITI","357494","","","","0","","","","0","","0","","","0"
"76312","CHQ","2883395.54","","CITI","357926","","","","0","","","","0","","0","","","0"
"76313","CASH","43000","","","","","","","0","","","","0","","0","","","0"
"76314","CDTCD","4224.52","","","","","MAST","7696","20221030","","","","0","","0","","","0"
"76315","CASH","34912.56","","","","","","","0","","","","0","","0","","","0"
"76316","CHQ","1910","","BNS","007833","","","","0","","","","0","","0","","","0"
"76317","CHQ","83730.76","","BNS","282874","","","","0","","","","0","","0","","","0"
"76318","CHQ","5600","","BNS","307757","","","","0","","","","0","","0","","","0"
"76319","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76320","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"76321","WIRE","32346.32","","","","","","","0","","","","0","","20200305","WIRED 5MAR2020","","0"
"76322","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"76323","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76324","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76325","CDTCD","182.38","","","","","mast","9248","20230130","","","","0","","0","","","0"
"76326","CDTCD","140.88","","","","","VISA","6657","20221130","","","","0","","0","","","0"
"76327","CHQ","11200","","BNS","008588","","","","0","","","","0","","0","","","0"
"76328","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76329","CHQ","8100","","BNS","254781","","","","0","","","","0","","0","","","0"
"76331","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76332","CHQ","2720000","","FGB","201284","","","","0","","","","0","","0","","","0"
"76333","CHQ","2840","","SAGIC","0035898","","","","0","","","","0","","0","","","0"
"76334","DBTCD","4224.52","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"76335","CHQ","7375","","FCIB","036931","","","","0","","","","0","","0","","","0"
"76336","WIRE","524586.79","","","","","","","0","","","","0","","20200305","WIRED 5MAR2020","","0"
"76337","CHQ","2813.2","","FCIB","039072","","","","0","","","","0","","0","","","0"
"76338","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76340","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76341","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76342","CASH","80","","","","","","","0","","","","0","","0","","","0"
"76361","CHQ","3165","","BNS","020585","","","","0","","","","0","","0","","","0"
"76362","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76363","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76364","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"76364","CDTCD","5187.5","","","","","VISA","4752","20230730","","","","0","","0","","","0"
"76365","CHQ","491192.09","","FGB","417044","","","","0","","","","0","","0","","","0"
"76366","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"76367","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76368","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76369","CHQ","85993.46","","NCB","1590140","","","","0","","","","0","","0","","","0"
"76330","DBTCD","98011","","","","","","","0","","BNS","9679","20210730","","0","","","0"
"76339","CHQ","17800","","FCIB","036922","","","","0","","","","0","","0","","","0"
"76370","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76371","CHQ","40000","","fgb","201435","","","","0","","","","0","","0","","","0"
"76372","CHQ","2832","","SAGIC","0035983","","","","0","","","","0","","0","","","0"
"76373","CHQ","3220","","SAGIC","0035836","","","","0","","","","0","","0","","","0"
"76374","CHQ","4000","","NCB","119862","","","","0","","","","0","","0","","","0"
"76374","LDGAC","220","","","","","","","0","","","","0","","0","","CAP08","0"
"76384","CASH","9040","","","","","","","0","","","","0","","0","","","0"
"76385","CHQ","7990","","FCIB","023391","","","","0","","","","0","","0","","","0"
"76386","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76439","CHQ","4500","","SAGIC","0001662","","","","0","","","","0","","0","","","0"
"76439","LDGAC","1000","","","","","","","0","","","","0","","0","","GRM01","100"
"76440","DBTCD","5624.84","","","","","","","0","","MIDAS","0514","0","","0","","","0"
"76441","CHQ","2607","","BNS","001321","","","","0","","","","0","","0","","","0"
"76442","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76443","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76444","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76445","CDTCD","299.95","","","","","MAST","4305","20220730","","","","0","","0","","","0"
"76446","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76447","CDTCD","7005.15","","","","","VISA","8398","20230930","","","","0","","0","","","0"
"76448","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76343","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76344","CHQ","2912","","NCB","0010376","","","","0","","","","0","","0","","","0"
"76345","DBTCD","4220.53","","","","","","","0","","MIDAS","8389","0","","0","","","0"
"76346","CHQ","5425","","BNS","001961","","","","0","","","","0","","0","","","0"
"76347","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76348","DBTCD","5627.13","","","","","","","0","","MIDAS","8371","0","","0","","","0"
"76349","CASH","440","","","","","","","0","","","","0","","0","","","0"
"76350","CHQ","21732","","SAGIC","0036028","","","","0","","","","0","","0","","","0"
"76351","CASH","25000","","","","","","","0","","","","0","","0","","","0"
"76352","DBTCD","4220.35","","","","","","","0","","MIDAS","2267","0","","0","","","0"
"76353","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76354","DBTCD","5169.92","","","","","","","0","","MIDAS","2267","0","","0","","","0"
"76355","CHQ","27000","","BNS","002179","","","","0","","","","0","","0","","","0"
"76356","CHQ","612.2","","BNS","002179","","","","0","","","","0","","0","","","0"
"76357","CDTCD","832.07","","","","","MAST","4074","20211130","","","","0","","0","","","0"
"76358","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76359","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76360","CHQ","1354","","NCB","0005917","","","","0","","","","0","","0","","","0"
"76375","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76376","DBTCD","4218.63","","","","","","","0","","MULTI","3737","0","","0","","","0"
"76377","DBTCD","4218.63","","","","","","","0","","VISA","3109","20210130","","0","","","0"
"76378","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76379","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76380","CHQ","2649","","FGB","201627","","","","0","","","","0","","0","","","0"
"76381","CDTCD","16874.52","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"76382","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76383","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76387","CHQ","42977.87","","NCB","8078488","","","","0","","","","0","","0","","","0"
"76388","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76389","CHQ","5500","","BNS","007939","","","","0","","","","0","","0","","","0"
"76390","WIRE","40284.17","","","","","","","0","","","","0","","20200219","WIRED 19FEB2020","","0"
"76391","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76392","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"76393","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76394","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76395","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76396","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76397","CASH","3497","","","","","","","0","","","","0","","0","","","0"
"76398","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76399","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76400","CHQ","302","","SAGIC","0036068","","","","0","","","","0","","0","","","0"
"76401","CHQ","5694.93","","SAGIC","6032055","","","","0","","","","0","","0","","","0"
"76402","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76403","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76404","CASH","1443","","","","","","","0","","","","0","","0","","","0"
"76405","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76406","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"76407","CHQ","708.28","","BNS","015222","","","","0","","","","0","","0","","","0"
"76408","CHQ","4840","","BNS","020558","","","","0","","","","0","","0","","","0"
"76409","CDTCD","4218.63","","","","","VISA","2262","20200830","","","","0","","0","","","0"
"76410","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76411","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76412","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76413","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76414","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76415","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76416","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76417","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76418","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76419","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76420","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76421","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76422","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76423","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76424","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76425","CHQ","42996.73","","BNS","025309","","","","0","","","","0","","0","","","0"
"76426","CHQ","42979.22","","BNS","041768","","","","0","","","","0","","0","","","0"
"76427","WIRE","302","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76428","WIRE","52","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76429","WIRE","302","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76430","WIRE","928","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76431","WIRE","3000","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76432","CASH","52","","","","","","","0","","","","0","","0","","","0"
"76433","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76434","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76435","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76436","CASH","85900","","","","","","","0","","","","0","","0","","","0"
"76437","CHQ","42519.05","","BNS","068732","","","","0","","","","0","","0","","","0"
"76438","CHQ","1115","","NCB","1006943","","","","0","","","","0","","0","","","0"
"76449","CHQ","10000","","NCB","2973602","","","","0","","","","0","","0","","","0"
"76450","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76451","CHQ","57735.29","","FGB","206921","","","","0","","","","0","","0","","","0"
"76452","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76453","CDTCD","313.32","","","","","MAST","0066","20220430","","","","0","","0","","","0"
"76454","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76455","CHQ","302","","NCB","117966","","","","0","","","","0","","0","","","0"
"76456","CASH","50","","","","","","","0","","","","0","","0","","","0"
"76457","CHQ","2862","","NCB","0001172","","","","0","","","","0","","0","","","0"
"76458","CHQ","4978","","fcib","039018","","","","0","","","","0","","0","","","0"
"76458","CHQ","4000","","FCIB","039019","","","","0","","","","0","","0","","","0"
"76458","CHQ","6000","","FCIB","039020","","","","0","","","","0","","0","","","0"
"76459","DBTCD","5624.84","","","","","","","0","","VISA","7691","20211130","","0","","","0"
"76460","CHQ","302","","SAGIC","0036109","","","","0","","","","0","","0","","","0"
"76461","CHQ","5500","","BNS","010693","","","","0","","","","0","","0","","","0"
"76462","CASH","1866","","","","","","","0","","","","0","","0","","","0"
"76463","CASH","37.32","","","","","","","0","","","","0","","0","","","0"
"76464","CASH","140.68","","","","","","","0","","","","0","","0","","","0"
"76465","WIRE","1052","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76466","WIRE","907","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76467","CDTCD","77.24","","","","","MAST","4305","0","","","","0","","0","","","0"
"76468","CDTCD","9664.31","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"76469","WIRE","442270.12","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76470","WIRE","37983.35","","","","","","","0","","","","0","","20200309","WIRED 9MAR2020","","0"
"76494","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76495","CHQ","5672.19","","SAGIC","6032067","","","","0","","","","0","","0","","","0"
"76496","CHQ","90672","","NCB","1000955","","","","0","","","","0","","0","","","0"
"76497","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76498","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76499","WIRE","862.31","","","","","","","0","","","","0","","20200310","WIRED 10MAR2020","","0"
"76500","LDGAC","8678.94","","","","","","","0","","","","0","","0","","JEC02","0"
"76471","DBTCD","4203.49","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"76472","DBTCD","5604.66","","","","","","","0","","CIBC","7146","0","","0","","","0"
"76473","CDTCD","38296.78","","","","","VISA","4953","20210130","","","","0","","0","","","0"
"76474","CHQ","302","","FGB","0179358","","","","0","","","","0","","0","","","0"
"76475","CHQ","3905","","FCIB","17220","","","","0","","","","0","","0","","","0"
"76476","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76477","CHQ","350693.49","","FGB","204715","","","","0","","","","0","","0","","","0"
"76478","CHQ","34492.11","","BNS","025260","","","","0","","","","0","","0","","","0"
"76479","CASH","297957.14","","","","","","","0","","","","0","","0","","","0"
"76480","CHQ","8800","","NCB","9542692","","","","0","","","","0","","0","","","0"
"76481","CHQ","3477.6","","BNS","040300","","","","0","","","","0","","0","","","0"
"76482","CHQ","42979.22","","SAGIC","6012848","","","","0","","","","0","","0","","","0"
"76483","CASH","30","","","","","","","0","","","","0","","0","","","0"
"76484","CHQ","12300","","NCB","0145164","","","","0","","","","0","","0","","","0"
"76485","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76486","CASH","7374.19","","","","","","","0","","","","0","","0","","","0"
"76487","WIRE","2009625","","","","","","","0","","","","0","","20200310","WIRED 10MAR2020","","0"
"76488","CHQ","5500","","NCB","1007502","","","","0","","","","0","","0","","","0"
"76489","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76490","CASH","3203","","","","","","","0","","","","0","","0","","","0"
"76491","CHQ","3571","","NCB","1004705","","","","0","","","","0","","0","","","0"
"76492","CHQ","40","","NCB","1004705","","","","0","","","","0","","0","","","0"
"76493","WIRE","4200","","","","","","","0","","","","0","","20200310","10-MAR-2020","","0"
"76493","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"76500","CDTCD","3724.56","","","","","MAST","3242","20200130","","","","0","","0","","","0"
"76501","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76502","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"76503","CDTCD","313.32","","","","","MAST","4074","20211130","","","","0","","0","","","0"
"76504","CHQ","1751.5","","NCB","1003144","","","","0","","","","0","","0","","","0"
"76505","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"76506","DBTCD","11209.32","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"76507","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76508","CDTCD","5604.66","","","","","VISA","6179","20230130","","","","0","","0","","","0"
"76509","CASH","305","","","","","","","0","","","","0","","0","","","0"
"76510","DBTCD","4203.5","","","","","","","0","","VISA","4841","20230228","","0","","","0"
"76511","CHQ","250","","NCB","1004730","","","","0","","","","0","","0","","","0"
"76512","CASH","7120.63","","","","","","","0","","","","0","","0","","","0"
"76513","CHQ","5692.61","","BNS","040289","","","","0","","","","0","","0","","","0"
"76514","CHQ","1375","","VNB","003703","","","","0","","","","0","","0","","","0"
"76515","CASH","42800.8","","","","","","","0","","","","0","","0","","","0"
"76516","CHQ","564773.52","","NCB","098392","","","","0","","","","0","","0","","","0"
"76517","CHQ","552","","BNS","001250","","","","0","","","","0","","0","","","0"
"76518","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76519","CHQ","5410","","SGB","0006665","","","","0","","","","0","","0","","","0"
"76520","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76521","CDTCD","22480.12","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"76522","CDTCD","16860.09","","","","","KEYB","8418","20220228","","","","0","","0","","","0"
"76523","CHQ","42522.67","","BNS","010699","","","","0","","","","0","","0","","","0"
"76524","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76525","WIRE","42979.22","","","","","","","0","","","","0","","20200310","10-MAR-2020","","0"
"76526","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76527","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76528","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76529","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76530","CHQ","5420","","BNS","001969","","","","0","","","","0","","0","","","0"
"76531","CHQ","5420","","BNS","001969","","","","0","","","","0","","0","","","0"
"76532","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"76533","CHQ","35200","","FGB","312797","","","","0","","","","0","","0","","","0"
"76534","CHQ","3548","","BNS","009739","","","","0","","","","0","","0","","","0"
"76535","CHQ","722.13","","NCB","1005585","","","","0","","","","0","","0","","","0"
"76536","CDTCD","85877.46","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"76537","CHQ","42979.22","","BNS","040315","","","","0","","","","0","","0","","","0"
"76538","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76540","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76541","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"76542","DBTCD","4215.03","","","","","","","0","","JN","7514","0","","0","","","0"
"76539","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76543","CHQ","12522","","SGB","0007703","","","","0","","","","0","","0","","","0"
"76544","CHQ","4850","","NCB","10006329","","","","0","","","","0","","0","","","0"
"76545","CASH","49075","","","","","","","0","","","","0","","0","","","0"
"76568","CHQ","1052","","citi","014268","","","","0","","","","0","","0","","","0"
"76569","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76570","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76572","CHQ","42941.68","","FGB","206118","","","","0","","","","0","","0","","","0"
"76573","CHQ","11000","","SAGIC","6001513","","","","0","","","","0","","0","","","0"
"76574","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76575","CHQ","5700","","BNS","007946","","","","0","","","","0","","0","","","0"
"76576","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"76577","CASH","9090","","","","","","","0","","","","0","","0","","","0"
"76578","DBTCD","5631.96","","","","","","","0","","MIDAS","0023","0","","0","","","0"
"76579","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76580","CASH","4417","","","","","","","0","","","","0","","0","","","0"
"76581","CHQ","302","","SAGIC","0036141","","","","0","","","","0","","0","","","0"
"76582","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76583","CHQ","552","","FCIB","004782","","","","0","","","","0","","0","","","0"
"76584","CASH","9090","","","","","","","0","","","","0","","0","","","0"
"76585","CASH","9090","","","","","","","0","","","","0","","0","","","0"
"76586","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"76546","CHQ","118.6","","BNS","002182","","","","0","","","","0","","0","","","0"
"76547","CHQ","9000","","BNS","047137","","","","0","","","","0","","0","","","0"
"76548","CHQ","1065","","CITI","00005467","","","","0","","","","0","","0","","","0"
"76549","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76550","CHQ","5500","","NCB","6158338","","","","0","","","","0","","0","","","0"
"76551","WIRE","2862","","","","","","","0","","","","0","","20200311","WIRED 11MAR2020","","0"
"76552","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76553","CASH","9076.77","","","","","","","0","","","","0","","0","","","0"
"76554","CHQ","32956","","BNS","051611","","","","0","","","","0","","0","","","0"
"76555","CDTCD","5620.03","","","","","MAST","6353","20200228","","","","0","","0","","","0"
"76557","CHQ","42942.48","","NCB","1001761","","","","0","","","","0","","0","","","0"
"76558","CHQ","49035.58","","NCB","1002226","","","","0","","","","0","","0","","","0"
"76559","CHQ","182920.69","","NCB","1002225","","","","0","","","","0","","0","","","0"
"76560","DBTCD","5620.03","","","","","","","0","","MIDAS","6213","0","","0","","","0"
"76561","CDTCD","5620.03","","","","","MAST","1736","20240130","","","","0","","0","","","0"
"76562","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"76563","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76565","CASH","677.11","","","","","","","0","","","","0","","0","","","0"
"76566","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"76567","LDGAC","66","","","","","","","0","","","","0","","0","","JWA01","1424"
"76590","CHQ","5699.82","","FGB","204934","","","","0","","","","0","","0","","","0"
"76594","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76556","CDTCD","44552.65","","","","","VISA","0817","20220330","","","","0","","0","","","0"
"76564","CASH","35","","","","","","","0","","","","0","","0","","","0"
"76571","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76595","CHQ","185853.6","","FCIB","94130","","","","0","","","","0","","0","","","0"
"76596","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76597","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76598","CASH","50","","","","","","","0","","","","0","","0","","","0"
"76599","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76600","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76601","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"76602","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"76603","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"76604","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76605","CHQ","3255","","CITI","014276","","","","0","","","","0","","0","","","0"
"76606","CASH","5162","","","","","","","0","","","","0","","0","","","0"
"76607","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76608","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76609","CHQ","2966","","SAGIC","0001360","","","","0","","","","0","","0","","","0"
"76610","CHQ","2950","","NCB","1003964","","","","0","","","","0","","0","","","0"
"76611","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76612","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76613","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76587","CASH","160","","","","","","","0","","","","0","","0","","","0"
"76588","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76589","CHQ","5500","","ncb","1007513","","","","0","","","","0","","0","","","0"
"76591","LDGAC","30","","","","","","","0","","","","0","","0","","CMI02","673"
"76592","DBTCD","5631.96","","","","","","","0","","MIDAS","5441","0","","0","","","0"
"76593","CHQ","646033.7","","NCB","0024342","","","","0","","","","0","","0","","","0"
"76614","CHQ","365","","NCB","1002800","","","","0","","","","0","","0","","","0"
"76615","CHQ","334725.63","","CITI","003316","","","","0","","","","0","","0","","","0"
"76616","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76618","CHQ","310981.97","","SAGIC","0000714","","","","0","","","","0","","0","","","0"
"76619","CHQ","5400","","BNS","019266","","","","0","","","","0","","0","","","0"
"76619","CASH","100","","","","","","","0","","","","0","","0","","","0"
"76620","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76621","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76622","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76623","CHQ","16000","","BNS","066671","","","","0","","","","0","","0","","","0"
"76624","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76625","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76626","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76627","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76628","DBTCD","5655.31","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"76629","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76617","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76630","CHQ","5600","","BNS","3077","","","","0","","","","0","","0","","","0"
"76631","CHQ","17000","","FCIB","125333","","","","0","","","","0","","0","","","0"
"76658","CHQ","2015","","NCB","1004727","","","","0","","","","0","","0","","","0"
"76659","CHQ","40","","NCB","10004727","","","","0","","","","0","","0","","","0"
"76660","CHQ","43214.39","","NCB","1004647","","","","0","","","","0","","0","","","0"
"76661","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"76662","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76663","CHQ","5500","","FCIB","008159","","","","0","","","","0","","0","","","0"
"76664","CDTCD","28263.95","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"76665","CHQ","2649","","FGB","201641","","","","0","","","","0","","0","","","0"
"76666","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76667","CHQ","7990","","FCIB","023393","","","","0","","","","0","","0","","","0"
"76668","DBTCD","5652.79","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"76669","CHQ","43192.85","","FCIB","017607","","","","0","","","","0","","0","","","0"
"76670","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76672","CASH","525","","","","","","","0","","","","0","","0","","","0"
"76673","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76674","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76675","WIRE","381.5","","","","","","","0","","","","0","","20200316","WIRED 16MAR2020","","0"
"76676","WIRE","3730","","","","","","","0","","","","0","","20200316","WIRED 16MAR2020","","0"
"76677","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76632","WIRE","2662","","","","","","","0","","","","0","","20200313","WIRED 13MA2020","","0"
"76633","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76634","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76635","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"76636","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76637","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76638","DBTCD","4500","","","","","","","0","","VISA","8115","20200430","","0","","","0"
"76638","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"76639","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76641","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76642","CDTCD","5655.31","","","","","MAST","3766","20230730","","","","0","","0","","","0"
"76643","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"76644","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76645","WIRE","40","","","","","","","0","","","","0","","20200313","13-MAR-2020","","0"
"76646","CHQ","4000","","NCB","119869","","","","0","","","","0","","0","","","0"
"76647","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76648","CHQ","365","","NCB","0103921","","","","0","","","","0","","0","","","0"
"76649","CDTCD","7781.25","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"76650","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76651","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"76652","CHQ","11508","","FCIB","173790","","","","0","","","","0","","0","","","0"
"76653","CHQ","26495","","SAGIC","6002581","","","","0","","","","0","","0","","","0"
"76640","CDTCD","313.32","","","","","MAST","6874","20211130","","","","0","","0","","","0"
"76654","CHQ","5500","","NCB","9852996","","","","0","","","","0","","0","","","0"
"76655","WIRE","13584","","","","","","","0","","","","0","","20200313","WIRED 13MAR2020","","0"
"76656","WIRE","79620.19","","","","","","","0","","","","0","","20200313","WIRED 13MAR2020","","0"
"76657","WIRE","79620.19","","","","","","","0","","","","0","","20200313","WIRED 13MAR2020","","0"
"76671","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76684","CHQ","43212.1","","NCB","1590177","","","","0","","","","0","","0","","","0"
"76693","WIRE","302","","","","","","","0","","","","0","","20200316","16-MAR-2020","","0"
"76695","CHQ","52","","NCB","0103924","","","","0","","","","0","","0","","","0"
"76696","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"76697","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76698","WIRE","1325","","","","","","","0","","","","0","","20200316","16-MAR-2020","","0"
"76699","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76700","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76701","CHQ","26400","","CITIB","575664","","","","0","","","","0","","0","","","0"
"76702","CDTCD","5652.79","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"76703","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76704","CHQ","2724240","","FGB","201298","","","","0","","","","0","","0","","","0"
"76705","CDTCD","4239.59","","","","","MAST","8898","20230430","","","","0","","0","","","0"
"76706","CHQ","17977.26","","BNS","001034","","","","0","","","","0","","0","","","0"
"76707","CDTCD","5652.79","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"76708","CASH","302","","","","","","","0","","","","0","","0","","","0"
"76678","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76679","CHQ","58359.95","","NCB","1004008","","","","0","","","","0","","0","","","0"
"76680","CHQ","43125.6","","FCIB","004403","","","","0","","","","0","","0","","","0"
"76681","CHQ","11000","","NCB","8078507","","","","0","","","","0","","0","","","0"
"76682","DBTCD","44812.42","","","","","","","0","","BNS","4282","0","","0","","","0"
"76683","CHQ","1373419.61","","NCB","0322669","","","","0","","","","0","","0","","","0"
"76685","DBTCD","5652.79","","","","","","","0","","MIDAS","5757","0","","0","","","0"
"76686","DBTCD","44812.58","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"76687","CASH","16400","","","","","","","0","","","","0","","0","","","0"
"76688","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"76689","CHQ","17162.7","","SAGIC","6032120","","","","0","","","","0","","0","","","0"
"76690","CHQ","16500","","FCIB","015689","","","","0","","","","0","","0","","","0"
"76691","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76692","DBTCD","11305.58","","","","","","","0","","midas","5816","0","","0","","","0"
"76694","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76709","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76710","CHQ","200000","","FGB","204743","","","","0","","","","0","","0","","","0"
"76711","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76712","WIRE","27250","","","","","","","0","","","","0","","20200313","WIRED 13MAR2020","","0"
"76713","CHQ","42967.05","","BNS","015050","","","","0","","","","0","","0","","","0"
"76714","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76715","LDGAC","40","","","","","","","0","","","","0","","0","","GRK02","574.97"
"76716","CHQ","3090","","BNS","020607","","","","0","","","","0","","0","","","0"
"76717","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76718","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76719","CDTCD","5652.79","","","","","VISA","3296","20220330","","","","0","","0","","","0"
"76720","CHQ","7438","","FCIB","004269","","","","0","","","","0","","0","","","0"
"76720","CASH","1362","","","","","","","0","","","","0","","0","","","0"
"76721","CHQ","7000","","FCIB","","","","","0","","","","0","","0","","","0"
"76721","CHQ","7000","","FCIB","03911","","","","0","","","","0","","0","","","0"
"76721","CHQ","5246","","FCIB","039112","","","","0","","","","0","","0","","","0"
"76722","CDTCD","11305.58","","","","","MAST","3362","20231130","","","","0","","0","","","0"
"76723","CDTCD","4239.59","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"76724","CDTCD","11305.58","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"76725","CHQ","7950","","FGB","200370","","","","0","","","","0","","0","","","0"
"76726","CHQ","365","","BNS","018918","","","","0","","","","0","","0","","","0"
"76727","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"76728","CDTCD","44812.58","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"76729","CHQ","5712","","FCIB","173895","","","","0","","","","0","","0","","","0"
"76730","CDTCD","50318.75","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"76731","CHQ","42942.47","","NCB","0013158","","","","0","","","","0","","0","","","0"
"76732","CDTCD","61223.2","","","","","VISA","3707","20200630","","","","0","","0","","","0"
"76759","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76760","CHQ","1189889.43","","CITI","358227","","","","0","","","","0","","0","","","0"
"76733","CHQ","3801","","FCIB","17251","","","","0","","","","0","","0","","","0"
"76734","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76735","WIRE","125622.45","","","","","","","0","","","","0","","20200316","WIRED 16MAR2020","","0"
"76736","WIRE","17600","","","","","","","0","","","","0","","20200316","WIRED 16MAR2020","","0"
"76737","CHQ","43000","","JN","40101695","","","","0","","","","0","","0","","","0"
"76738","CHQ","52800","","CITI","05251+6","","","","0","","","","0","","0","","","0"
"76739","CHQ","2416","","BNS","020606","","","","0","","","","0","","0","","","0"
"76740","CHQ","666404.44","","NCB","098449","","","","0","","","","0","","0","","","0"
"76741","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76742","CHQ","6560","","BNS","029334","","","","0","","","","0","","0","","","0"
"76743","CHQ","24398.04","","SAGIC","6001968","","","","0","","","","0","","0","","","0"
"76744","CHQ","44000","","FCIB","090253","","","","0","","","","0","","0","","","0"
"76745","CHQ","42942.47","","SAGIC","0934979","","","","0","","","","0","","0","","","0"
"76746","CDTCD","28361.85","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"76747","CHQ","2200","","POPU","1005","","","","0","","","","0","","0","","","0"
"76748","WIRE","603359.38","","","","","","","0","","","","0","","20200317","WIRED 17MAR2020","","0"
"76749","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76750","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76751","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76752","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76753","CHQ","43369.25","","bns","068773","","","","0","","","","0","","0","","","0"
"76754","CDTCD","4254.27","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"76755","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76756","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76757","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76758","CASH","4100.51","","","","","","","0","","","","0","","0","","","0"
"76761","WIRE","302","","","","","","","0","","","","0","","20200317","WIRED 17MAR2020","","0"
"76762","CHQ","337500","","FCIB","1037751","","","","0","","","","0","","0","","","0"
"76763","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76764","CHQ","480474.93","","NCB","0024352","","","","0","","","","0","","0","","","0"
"76765","LDGAC","130","","","","","","","0","","","","0","","0","","GCM01","717"
"76766","CHQ","5600","","BNS","307808","","","","0","","","","0","","0","","","0"
"76767","WIRE","5740.71","","","","","","","0","","","","0","","20200317","17-MAR-2020","","0"
"76768","WIRE","8640","","","","","","","0","","","","0","","20200317","WIRED 17MAR2020","","0"
"76768","LDGAC","52","","","","","","","0","","","","0","","0","","TOH01","1098"
"76769","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76770","CDTCD","9337.5","","","","","mast","2016","20210930","","","","0","","0","","","0"
"76771","CDTCD","8508.54","","","","","MAST","5441","20230730","","","","0","","0","","","0"
"76772","CHQ","4223.53","","BNS","040341","","","","0","","","","0","","0","","","0"
"76773","CHQ","62400","","FGB","312848","","","","0","","","","0","","0","","","0"
"76774","CASH","8201.02","","","","","","","0","","","","0","","0","","","0"
"76775","CASH","8201.02","","","","","","","0","","","","0","","0","","","0"
"76776","CASH","4100.51","","","","","","","0","","","","0","","0","","","0"
"76777","LDGAC","27500","","","","","","","0","","","","0","","0","","JAMI","47250"
"76778","CASH","2890","","","","","","","0","","","","0","","0","","","0"
"76779","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"76780","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"76782","CHQ","14124","","BNS","051651","","","","0","","","","0","","0","","","0"
"76783","DBTCD","4254.27","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"76784","CDTCD","183036.04","","","","","VISA","3301","20220330","","","","0","","0","","","0"
"76800","CHQ","5465.96","","fcib","017620","","","","0","","","","0","","0","","","0"
"76801","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76802","CHQ","4071.3","","BNS","015264","","","","0","","","","0","","0","","","0"
"76803","CHQ","5500","","SAGIC","0001680","","","","0","","","","0","","0","","","0"
"76804","CHQ","43342.4","","FGB","200484","","","","0","","","","0","","0","","","0"
"76805","CHQ","295365","","FCIB","201264","","","","0","","","","0","","0","","","0"
"76806","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"76807","CHQ","25346","","SAGIC","6002595","","","","0","","","","0","","0","","","0"
"76808","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76809","CASH","51750","","","","","","","0","","","","0","","0","","","0"
"76810","CHQ","11768.47","","BNS","0085969","","","","0","","","","0","","0","","","0"
"76811","CHQ","1300","","BNS","007945","","","","0","","","","0","","0","","","0"
"76812","CHQ","11478.52","","FGB","204954","","","","0","","","","0","","0","","","0"
"76813","CHQ","63022.95","","FCIB","173995","","","","0","","","","0","","0","","","0"
"76814","CHQ","33953.08","","BNS","025353","","","","0","","","","0","","0","","","0"
"76815","CHQ","112760.05","","FCIB","173995","","","","0","","","","0","","0","","","0"
"76781","CHQ","2445","","FCIB","030822","","","","0","","","","0","","0","","","0"
"76816","WIRE","472860","","","","","","","0","","","","0","","20200130","WIRED 30JAN2020","","0"
"76817","WIRE","1550","","","","","","","0","","","","0","","20200203","WIRED 2FEB2020","","0"
"76818","CHQ","302","","SAGIC","0036329","","","","0","","","","0","","0","","","0"
"76819","WIRE","350172.54","","","","","","","0","","","","0","","20200316","WIRED 16MAR2020","","0"
"76820","CHQ","5700","","BNS","307753","","","","0","","","","0","","0","","","0"
"76821","WIRE","221786.47","","","","","","","0","","","","0","","20200313","WIRED 13MAR2020","","0"
"76822","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76823","CHQ","5500","","bns","001117","","","","0","","","","0","","0","","","0"
"76824","CHQ","5700","","fcib","125396","","","","0","","","","0","","0","","","0"
"76825","WIRE","1302","","","","","","","0","","","","0","","20200318","WIRED 18MAR2020","","0"
"76826","DBTCD","10500","","","","","","","0","","VISA","2426","20230530","","0","","","0"
"76826","LDGAC","4397.89","","","","","","","0","","","","0","","0","","THJ01","0"
"76827","CHQ","2420","","BNS","020615","","","","0","","","","0","","0","","","0"
"76828","WIRE","7437.15","","","","","","","0","","","","0","","20200318","WIRED 18MAR2020","","0"
"76829","WIRE","412136","","","","","","","0","","","","0","","20200318","WIRED 18MAR2020","","0"
"76830","WIRE","15520","","","","","","","0","","","","0","","20200318","WIRED 18MAR2020","","0"
"76831","CHQ","319895","","bns","030465","","","","0","","","","0","","0","","","0"
"76836","CHQ","144.43","","NCB","105484","","","","0","","","","0","","0","","","0"
"76849","CHQ","90200","","BNS","8587362","","","","0","","","","0","","0","","","0"
"76853","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76854","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76785","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76786","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76787","CHQ","2662","","NCB","1815768","ROSH MARKETING","","","0","","","","0","","0","","","0"
"76788","CHQ","5500","","BNS","0800813","WORLD MARINE CUSTOMS","","","0","","","","0","","0","","","0"
"76789","CHQ","40","","BOA","1124","RITA V SYMES","","","0","","","","0","","0","","","0"
"76790","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76791","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76792","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76793","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76794","CHQ","5582.6","","NCB","0768","MARITIME & TRANSPORT","","","0","","","","0","","0","","","0"
"76795","WIRE","604","","","","","","","0","","","","0","","20200318","WIRED 18MAR2020","","0"
"76796","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76797","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76798","WIRE","49536","","","","","","","0","","","","0","","20200317","WIRED 17MAR2020","","0"
"76799","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76832","CHQ","45000","","bns","115227","","","","0","","","","0","","0","","","0"
"76833","CHQ","2962","","ncb","105484","","","","0","","","","0","","0","","","0"
"76834","CHQ","2912","","NCB","0010088","","","","0","","","","0","","0","","","0"
"76835","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76837","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76838","CHQ","5500","","BNS","001977","","","","0","","","","0","","0","","","0"
"76839","CHQ","125509.38","","BNS","001826","","","","0","","","","0","","0","","","0"
"76840","CHQ","38937.08","","BNS","001823","","","","0","","","","0","","0","","","0"
"76841","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"76842","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"76843","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76844","CHQ","190591.75","","BNS","017541","","","","0","","","","0","","0","","","0"
"76845","CDTCD","10375","","","","","VISA","1764","20200228","","","","0","","0","","","0"
"76846","CHQ","1483","","SAGIC","0001366","","","","0","","","","0","","0","","","0"
"76847","CHQ","5500","","NCB","8078519","","","","0","","","","0","","0","","","0"
"76848","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76850","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76851","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"76852","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76855","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76856","CHQ","8798.04","","BNS","007999","","","","0","","","","0","","0","","","0"
"76857","CHQ","8704.32","","BNS","007999","","","","0","","","","0","","0","","","0"
"76858","CDTCD","17012.61","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"76859","CDTCD","9459.21","","","","","VISA","7589","20200630","","","","0","","0","","","0"
"76860","CHQ","168354.43","","NCB","1007550","","","","0","","","","0","","0","","","0"
"76861","CDTCD","21115.07","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"76862","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76864","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76865","CASH","33000","","","","","","","0","","","","0","","0","","","0"
"76863","CDTCD","78478.33","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"76877","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76878","CHQ","147360.88","","BNS","068787","","","","0","","","","0","","0","","","0"
"76879","CHQ","11000","","BNS","001978","","","","0","","","","0","","0","","","0"
"76880","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76881","CHQ","43171.16","","FCIB","017638","","","","0","","","","0","","0","","","0"
"76882","CDTCD","5649.96","","","","","KEYC","7105","20231130","","","","0","","0","","","0"
"76883","CDTCD","5649.96","","","","","KEYC","7105","20231130","","","","0","","0","","","0"
"76884","CDTCD","5649.96","","","","","KEYB","7105","20231130","","","","0","","0","","","0"
"76885","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76886","CHQ","5500","","BNS","061859","","","","0","","","","0","","0","","","0"
"76887","CHQ","5448.49","","BNS","007958","","","","0","","","","0","","0","","","0"
"76888","DBTCD","11299.92","","","","","","","0","","MIDAS","2547","0","","0","","","0"
"76889","CHQ","8600","","FCIB","94073","","","","0","","","","0","","0","","","0"
"76889","LDGAC","9606.56","","","","","","","0","","","","0","","0","","CHC01","85013.44"
"76890","CHQ","5500","","FCIB","94031","","","","0","","","","0","","0","","","0"
"76891","CHQ","4500","","FCIB","94031","","","","0","","","","0","","0","","","0"
"76891","LDGAC","1000","","","","","","","0","","","","0","","0","","CHC01","84013.44"
"76892","CHQ","25800","","FCIB","93121","","","","0","","","","0","","0","","","0"
"76892","LDGAC","1600","","","","","","","0","","","","0","","0","","CHC01","82413.44"
"76903","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76904","CHQ","43192.85","","SAGIC","6002312","","","","0","","","","0","","0","","","0"
"76866","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"76868","CHQ","3851","","NCB","1003969","","","","0","","","","0","","0","","","0"
"76869","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76870","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76871","CHQ","130068.6","","BNS","283180","","","","0","","","","0","","0","","","0"
"76872","CHQ","757","","BNS","007977","","","","0","","","","0","","0","","","0"
"76873","CHQ","10700","","BNS","007341","","","","0","","","","0","","0","","","0"
"76874","CHQ","5500","","NCB","1003202","","","","0","","","","0","","0","","","0"
"76875","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76876","WIRE","2182","","","","","","","0","","","","0","","20191024","WIRED 24OCT2019","","0"
"76893","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76894","CDTCD","5649.96","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"76895","CHQ","585","","NCB","1002807","","","","0","","","","0","","0","","","0"
"76896","CHQ","40","","NCB","1002807","","","","0","","","","0","","0","","","0"
"76897","DBTCD","5649.96","","","","","","","0","","midas","0398","0","","0","","","0"
"76898","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"76899","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"76901","WIRE","432","","","","","","","0","","","","0","","20200320","WIRED 20MAR2020","","0"
"76939","LDGAC","8000","","","","","","","0","","","","0","","0","","AEPMB01","8133.27"
"76940","LDGAC","6500","","","","","","","0","","","","0","","0","","AEPMB01","1633.27"
"76941","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76942","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76867","CHQ","7500","","FCIB","002029","","","","0","","","","0","","0","","","0"
"76900","WIRE","8550","","","","","","","0","","","","0","","20200320","WIRED 20MAR2020","","0"
"76902","WIRE","8184","","","","","","","0","","","","0","","20200320","WIRED 20MAR2020","","0"
"76927","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"76943","CHQ","5734.68","","SAGIC","6032134","","","","0","","","","0","","0","","","0"
"76944","CHQ","11469.38","","FGB","204956","","","","0","","","","0","","0","","","0"
"76945","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76946","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76947","CHQ","4325","","NCB","119850","","","","0","","","","0","","0","","","0"
"76948","LDGAC","165","","","","","","","0","","","","0","","0","","CAP08","10"
"76949","LDGAC","10","","","","","","","0","","","","0","","0","","CAP08","0"
"76950","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76951","CASH","35","","","","","","","0","","","","0","","0","","","0"
"76952","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76953","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76954","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76955","CHQ","5500","","sagic","0001690","","","","0","","","","0","","0","","","0"
"76956","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"76957","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76958","CHQ","120000","","fgb","204967","","","","0","","","","0","","0","","","0"
"76959","CHQ","24366.61","","sagic","6001991","","","","0","","","","0","","0","","","0"
"76960","DBTCD","44898.82","","","","","","","0","","MIDAS","3051","0","","0","","","0"
"76905","CHQ","5600","","NCB","1007561","","","","0","","","","0","","0","","","0"
"76906","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76907","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76908","CASH","5583","","","","","","","0","","","","0","","0","","","0"
"76909","CDTCD","39549.72","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"76910","CHQ","7550","","BNS","008000","","","","0","","","","0","","0","","","0"
"76911","CHQ","7550","","BNS","008000","","","","0","","","","0","","0","","","0"
"76912","CDTCD","202000","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"76913","CASH","30","","","","","","","0","","","","0","","0","","","0"
"76914","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76915","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76916","DBTCD","5649.96","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"76917","CHQ","552","","BNS","020628","","","","0","","","","0","","0","","","0"
"76918","CHQ","302","","BNS","020628","","","","0","","","","0","","0","","","0"
"76919","CHQ","302","","BNS","020628","","","","0","","","","0","","0","","","0"
"76920","CHQ","302","","BNS","020628","","","","0","","","","0","","0","","","0"
"76921","CHQ","302","","BNS","020628","","","","0","","","","0","","0","","","0"
"76922","CHQ","302","","BNS","020628","","","","0","","","","0","","0","","","0"
"76923","CHQ","16500","","FCIB","015697","","","","0","","","","0","","0","","","0"
"76924","CHQ","4000","","FCIB","023397","","","","0","","","","0","","0","","","0"
"76924","LDGAC","180","","","","","","","0","","","","0","","0","","GCM01","537"
"76925","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76926","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76928","CHQ","3531","","BNS","1004732","","","","0","","","","0","","0","","","0"
"76929","DBTCD","5649.96","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"76930","LDGAC","120","","","","","","","0","","","","0","","0","","CMI02","553"
"76931","CDTCD","12450","","","","","MAST","8132","20210130","","","","0","","0","","","0"
"76932","CHQ","4100","","FGB","204778","","","","0","","","","0","","0","","","0"
"76933","CHQ","400493.93","","FGB","204778","","","","0","","","","0","","0","","","0"
"76934","CHQ","3090","","BNS","020632","","","","0","","","","0","","0","","","0"
"76934","LDGAC","75","","","","","","","0","","","","0","","0","","RSB01","200"
"76935","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"76936","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"76937","DBTCD","5649.96","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"76938","CHQ","5500","","BNS","008361","","","","0","","","","0","","0","","","0"
"76961","CHQ","4260","","NCB","119850","","","","0","","","","0","","0","","","0"
"76962","CHQ","65","","NCB","119850","","","","0","","","","0","","0","","","0"
"76963","WIRE","416348.18","","","","","","","0","","","","0","","20200323","WIRED 23MAR2020","","0"
"76964","WIRE","78407.22","","","","","","","0","","","","0","","20200323","WIRED 23MAR2020","","0"
"76965","WIRE","52800","","","","","","","0","","","","0","","20200323","WIRED 23MAR2020","","0"
"76966","WIRE","43286.55","","","","","","","0","","","","0","","20200323","WIRED 23MAR2020","","0"
"76967","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76968","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76969","CHQ","5500","","FCIB","036993","","","","0","","","","0","","0","","","0"
"76970","CHQ","43199.06","","FCIB","008171","","","","0","","","","0","","0","","","0"
"76971","CHQ","71236.5","","NCB","0219881","","","","0","","","","0","","0","","","0"
"76972","CHQ","43199.06","","BNS","012506","","","","0","","","","0","","0","","","0"
"76973","CHQ","4189.6","","NCB","0001633","","","","0","","","","0","","0","","","0"
"76974","CHQ","14124","","BNS","051694","","","","0","","","","0","","0","","","0"
"76975","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76976","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76977","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76978","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76979","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76980","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"76981","CHQ","35700","","FGB","004693","","","","0","","","","0","","0","","","0"
"76981","CDTCD","11436.16","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"76982","CHQ","11469.37","","NCB","0145470","","","","0","","","","0","","0","","","0"
"76982","LDGAC","1633.27","","","","","","","0","","","","0","","0","","AEPMB01","0"
"76983","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76984","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76985","CASH","150","","","","","","","0","","","","0","","0","","","0"
"76986","CASH","12300","","","","","","","0","","","","0","","0","","","0"
"76987","CHQ","5500","","NCB","9366905","","","","0","","","","0","","0","","","0"
"76988","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"76989","CHQ","48920.8","","SaGIC","6032162","","","","0","","","","0","","0","","","0"
"76990","CASH","300","","","","","","","0","","","","0","","0","","","0"
"76991","CASH","40","","","","","","","0","","","","0","","0","","","0"
"76992","CHQ","5500","","SAGIC","6032162","","","","0","","","","0","","0","","","0"
"76993","CHQ","43420.8","","SAGIC","6032162","","","","0","","","","0","","0","","","0"
"76994","CHQ","42818.14","","fcib","063150","","","","0","","","","0","","0","","","0"
"76996","CHQ","53442.7","","NCB","0013120","","","","0","","","","0","","0","","","0"
"76997","CASH","32600","","","","","","","0","","","","0","","0","","","0"
"76998","CHQ","71521.64","","fcib","008173","","","","0","","","","0","","0","","","0"
"77010","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77024","WIRE","10891.48","","","","","","","0","","","","0","","20200320","20-MAR-2020","","0"
"77024","CASH","108.52","","","","","","","0","","","","0","","0","","","0"
"77025","WIRE","10891.48","","","","","","","0","","","","0","","20200320","20-MAR-2020","","0"
"77025","CASH","108.52","","","","","","","0","","","","0","","0","","","0"
"77026","CHQ","43759.8","","NCB","0086371","","","","0","","","","0","","0","","","0"
"77027","WIRE","7500","","","","","","","0","","","","0","","20200324","24-MAR-2020","","0"
"77028","WIRE","1070","","","","","","","0","","","","0","","20200324","24-MAR-2020","","0"
"77029","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"77030","CHQ","70142.89","","FGB","2045787","","","","0","","","","0","","0","","","0"
"77031","WIRE","2802","","","","","","","0","","","","0","","20200324","24-MAR-2020","","0"
"77032","CDTCD","11368.58","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"77034","CHQ","5752.79","","FGB","204973","","","","0","","","","0","","0","","","0"
"77035","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"76995","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77033","CDTCD","4263.22","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"77036","CHQ","1300","","BNS","007976","","","","0","","","","0","","0","","","0"
"77036","LDGAC","600","","","","","","","0","","","","0","","0","","JLI01","35"
"77037","CHQ","39776.59","","NCB","0073349","","","","0","","","","0","","0","","","0"
"77038","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77039","CHQ","97980.03","","ncb","0073403","","","","0","","","","0","","0","","","0"
"77040","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77041","CHQ","855693.57","","CITI","362815","","","","0","","","","0","","0","","","0"
"77042","CDTCD","18571.25","","","","","VISA","1764","20240228","","","","0","","0","","","0"
"77065","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77066","CHQ","8817.08","","fgb","204579","","","","0","","","","0","","0","","","0"
"77067","CHQ","3000","","FCIB","001052","","","","0","","","","0","","0","","","0"
"77068","CHQ","8970.5","","FCIB","001052","","","","0","","","","0","","0","","","0"
"77069","CHQ","6500","","FCIB","001052","","","","0","","","","0","","0","","","0"
"77070","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77071","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77072","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"77073","CHQ","906","","NCB","0141115","","","","0","","","","0","","0","","","0"
"77074","CDTCD","7262.5","","","","","NCB V","1764","20240201","","","","0","","0","","","0"
"77075","CASH","200","","","","","","","0","","","","0","","0","","","0"
"77076","CASH","12234.57","","","","","","","0","","","","0","","0","","","0"
"76999","CDTCD","542872.65","","","","","visa","7309","20200330","","","","0","","0","","","0"
"77000","CHQ","24250","","FCIB","038199","","","","0","","","","0","","0","","","0"
"77001","CHQ","5600","","NCB","307896","","","","0","","","","0","","0","","","0"
"77002","CHQ","7478.61","","FGB","206982","","","","0","","","","0","","0","","","0"
"77003","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"77004","CHQ","4314.58","","FGB","206982","","","","0","","","","0","","0","","","0"
"77005","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77006","WIRE","4372","","","","","","","0","","","","0","","20200324","24-MAR-2020","","0"
"77007","WIRE","44819.02","","","","","","","0","","","","0","","20200324","24-MAR-2020","","0"
"77008","DBTCD","5684.29","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"77009","DBTCD","17052.87","","","","","","","0","","MIDAS","2547","0","","0","","","0"
"77011","CHQ","133176.79","","NCB","1002234","","","","0","","","","0","","0","","","0"
"77012","CASH","101000","","","","","","","0","","","","0","","0","","","0"
"77013","CASH","80","","","","","","","0","","","","0","","0","","","0"
"77014","WIRE","4579","","","","","","","0","","","","0","","20200325","25-MAR-2020","","0"
"77015","DBTCD","17052.87","","","","","","","0","","MIDAS","3902","0","","0","","","0"
"77016","CHQ","43433.53","","NCB","0219894","","","","0","","","","0","","0","","","0"
"77017","CASH","28150","","","","","","","0","","","","0","","0","","","0"
"77018","CDTCD","41.5","","","","","VISA","7690","20220930","","","","0","","0","","","0"
"77019","CHQ","16922","","SAGIC","0036434","","","","0","","","","0","","0","","","0"
"77020","CHQ","2362","","SAGIC","0036434","","","","0","","","","0","","0","","","0"
"77021","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"77022","CHQ","1250.21","","NCB","1005601","","","","0","","","","0","","0","","","0"
"77023","CHQ","67600","","FGB","312880","","","","0","","","","0","","0","","","0"
"77043","CHQ","27000","","BNS","003422","","","","0","","","","0","","0","","","0"
"77044","CHQ","529.05","","BNS","020637","","","","0","","","","0","","0","","","0"
"77045","CHQ","7480.2","","BNS","038842","","","","0","","","","0","","0","","","0"
"77046","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77047","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77048","CASH","71945.98","","","","","","","0","","","","0","","0","","","0"
"77049","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"77050","CHQ","427289.3","","bns","000372","","","","0","","","","0","","0","","","0"
"77051","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77052","CASH","96800","","","","","","","0","","","","0","","0","","","0"
"77053","WIRE","60960","","","","","","","0","","","","0","","20200326","260320","","0"
"77053","CASH","5040","","","","","","","0","","","","0","","0","","","0"
"77054","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77055","CHQ","302","","bns","000196","","","","0","","","","0","","0","","","0"
"77056","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"77057","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"77058","CHQ","19426.72","","NCB","0000777","","","","0","","","","0","","0","","","0"
"77059","DBTCD","5706.25","","","","","","","0","","VISA","1290","20240101","","0","","","0"
"77060","CHQ","302","","CITI","014304","","","","0","","","","0","","0","","","0"
"77061","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77062","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77063","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77064","CDTCD","11412.5","","","","","KEYCA","8418","20220101","","","","0","","0","","","0"
"77077","CHQ","5500","","BNS","005171","","","","0","","","","0","","0","","","0"
"77078","CHQ","38000","","BNS","117827","","","","0","","","","0","","0","","","0"
"77080","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77081","CHQ","4110","","BNS","015284","","","","0","","","","0","","0","","","0"
"77082","CHQ","7985","","FGB","200372","","","","0","","","","0","","0","","","0"
"77083","WIRE","443769.48","","","","","","","0","","","","0","","20200326","WIRED 26MAR2020","","0"
"77084","WIRE","1990","","","","","","","0","","","","0","","20200325","WIRED 25MAR2020","","0"
"77085","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77086","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"77087","CASH","4070","","","","","","","0","","","","0","","0","","","0"
"77088","CASH","34060","","","","","","","0","","","","0","","0","","","0"
"77089","CHQ","4272.89","","SBJ","6032180","","","","0","","","","0","","0","","","0"
"77090","WIRE","2747.66","","","","","","","0","","","","0","","20200324","WIRED 24MAR2020","","0"
"77091","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"77092","CASH","16350","","","","","","","0","","","","0","","0","","","0"
"77093","WIRE","102350","","","","","","","0","","","","0","","20200324","WIRED 24MAR2020","","0"
"77094","LDGAC","30","","","","","","","0","","","","0","","0","","GRK02","544.97"
"77095","CHQ","5500","","BNS","061895","","","","0","","","","0","","0","","","0"
"77096","CHQ","302","","FCIB","039129","","","","0","","","","0","","0","","","0"
"77079","CHQ","832.92","","BNS","029399","","","","0","","","","0","","0","","","0"
"77097","CHQ","8032","","CITI","014299","","","","0","","","","0","","0","","","0"
"77098","WIRE","3525","","","","","","","0","","","","0","","20200323","WIRED 23MAR2020","","0"
"77099","CASH","9580","","","","","","","0","","","","0","","0","","","0"
"77100","WIRE","1700","","","","","","","0","","","","0","","20200326","WIRED 26MAR2020","","0"
"77101","CASH","16350","","","","","","","0","","","","0","","0","","","0"
"77102","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"77103","WIRE","1135","","","","","","","0","","","","0","","20200327","WIRED 27MAR2020","","0"
"77104","WIRE","302","","","","","","","0","","","","0","","20200324","WIRED 24MAR2020","","0"
"77105","WIRE","3850","","","","","","","0","","","","0","","20200326","WIRED 26MAR2020","","0"
"77106","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"77116","CDTCD","16866.48","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"77117","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77118","CHQ","192200","","FGB","204803","","","","0","","","","0","","0","","","0"
"77119","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77121","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77122","CHQ","3656","","NCB","1004716","","","","0","","","","0","","0","","","0"
"77123","DBTCD","220000","","","","","","","0","","VISA","1989","0","","0","","","0"
"77124","DBTCD","140000","","","","","","","0","","DEBIT","1313","0","","0","","","0"
"77125","DBTCD","150000","","","","","","","0","","VISA","7571","0","","0","","","0"
"77126","CHQ","4000","","FCIB","023400","","","","0","","","","0","","0","","","0"
"77126","LDGAC","180","","","","","","","0","","","","0","","0","","GCM01","357"
"77107","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"77108","WIRE","497","","","","","","","0","","","","0","","20200327","WIRED 27MAR2020","","0"
"77109","CHQ","9257.94","","BNS","341212","","","","0","","","","0","","0","","","0"
"77110","CHQ","26108","","SAGI","6002609","","","","0","","","","0","","0","","","0"
"77111","CASH","4080","","","","","","","0","","","","0","","0","","","0"
"77112","CHQ","177841.4","","BNS","014977","","","","0","","","","0","","0","","","0"
"77113","CHQ","52","","BNS","001259","","","","0","","","","0","","0","","","0"
"77114","LDGAC","2646","","","","","","","0","","","","0","","0","","RAS02","0"
"77115","WIRE","17592.5","","","","","","","0","","","","0","","20200327","WIRED 27MAR2020","","0"
"77120","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"77137","CASH","8850","","","","","","","0","","","","0","","0","","","0"
"77138","WIRE","79200","","","","","","","0","","","","0","","20200330","WIRED 30MAR2020","","0"
"77139","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77140","CASH","8200","","","","","","","0","","","","0","","0","","","0"
"77141","CHQ","5500","","SAGIC","0001702","","","","0","","","","0","","0","","","0"
"77142","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"77143","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77144","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"77145","CHQ","8800","","BNS","008020","","","","0","","","","0","","0","","","0"
"77146","WIRE","7040","","","","","","","0","","","","0","","20200330","WIRED 30MAR2020","","0"
"77147","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77148","CHQ","43233.68","","NCB","1004669","","","","0","","","","0","","0","","","0"
"77127","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77128","CHQ","454983.57","","FCIB","9025970","","","","0","","","","0","","0","","","0"
"77129","CHQ","22000","","FCIB","015701","","","","0","","","","0","","0","","","0"
"77130","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"77131","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77132","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77133","CHQ","5715","","FGB","204986","","","","0","","","","0","","0","","","0"
"77134","LDGAC","65","","","","","","","0","","","","0","","0","","GRK02","479.97"
"77135","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","292"
"77136","DBTCD","9136","","","","","","","0","","fcib","7146","0","","0","","","0"
"77149","CASH","52","","","","","","","0","","","","0","","0","","","0"
"77150","CASH","52","","","","","","","0","","","","0","","0","","","0"
"77151","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77152","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77153","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77154","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77155","WIRE","4623.35","","","","","","","0","","","","0","","20200330","WIRED 30MAR2020","","0"
"77156","CHQ","27000","","CITI","052609","","","","0","","","","0","","0","","","0"
"77157","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77158","CHQ","4690","","BNS","009897","","","","0","","","","0","","0","","","0"
"77159","CHQ","69904","","NCB","1365554","","","","0","","","","0","","0","","","0"
"77160","CHQ","17600","","FGB","312894","","","","0","","","","0","","0","","","0"
"77161","CHQ","375.82","","NCB","1005612","","","","0","","","","0","","0","","","0"
"77162","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77163","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77164","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77165","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77166","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"77167","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77168","CHQ","19970","","BNS","029392","","","","0","","","","0","","0","","","0"
"77169","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77170","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"77171","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77172","WIRE","1690","","","","","","","0","","","","0","","20200313","WIRED 13NOV 19","","0"
"77173","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77174","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77175","WIRE","7040","","","","","","","0","","","","0","","20200330","30-MAR-2020","","0"
"77176","CHQ","5065","","BNS","029446","","","","0","","","","0","","0","","","0"
"77177","WIRE","3050","","","","","","","0","","","","0","","20200331","WIRED 31MAR2020","","0"
"77178","DBTCD","4235.22","","","","","","","0","","VISA","0996","20241130","","0","","","0"
"77179","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"77180","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77181","CHQ","4100","","NCB","1004673","","","","0","","","","0","","0","","","0"
"77182","CHQ","5500","","FCIB","05090","","","","0","","","","0","","0","","","0"
"77183","CHQ","810000","","BNS","003353","","","","0","","","","0","","0","","","0"
"77183","CHQ","945000","","BNS","003351","","","","0","","","","0","","0","","","0"
"77183","CHQ","945000","","BNS","003352","","","","0","","","","0","","0","","","0"
"77183","CHQ","945000","","BNS","004517","","","","0","","","","0","","0","","","0"
"77183","CHQ","945000","","BNS","004518","","","","0","","","","0","","0","","","0"
"77183","CHQ","810000","","BNS","004519","","","","0","","","","0","","0","","","0"
"77184","LDGAC","27250","","","","","","","0","","","","0","","0","","JAMI","20000"
"77185","WIRE","421624.04","","","","","","","0","","","","0","","20200305","WIRED 5MAR2020","","0"
"77186","WIRE","832.27","","","","","","","0","","","","0","","20200305","WIRED 5MAR2020","","0"
"77186","WIRE","131646.95","","","","","","","0","","","","0","","20200316","WIRED 16MAR2020","","0"
"77208","CHQ","1648","","BNS","020636","","","","0","","","","0","","0","","","0"
"77209","CASH","42700","","","","","","","0","","","","0","","0","","","0"
"77210","WIRE","2872.5","","","","","","","0","","","","0","","20200401","01-APR-2020","","0"
"77211","CASH","70","","","","","","","0","","","","0","","0","","","0"
"77212","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77213","CHQ","35103.27","","BNS","068848","","","","0","","","","0","","0","","","0"
"77214","CHQ","2800","","NCB","1003973","","","","0","","","","0","","0","","","0"
"77215","CHQ","3911","","BNS","029455","","","","0","","","","0","","0","","","0"
"77216","CASH","100","","","","","","","0","","","","0","","0","","","0"
"77217","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"77218","CHQ","354","","SAGIC","0036566","","","","0","","","","0","","0","","","0"
"77219","DBTCD","4214.03","","","","","","","0","","VISA","8779","20220930","","0","","","0"
"77187","DBTCD","5618.71","","","","","","","0","","midas","7265","0","","0","","","0"
"77188","CHQ","121868.98","","ncb","1004310","","","","0","","","","0","","0","","","0"
"77189","DBTCD","9832.74","","","","","","","0","","VISA","7401","0","","0","","","0"
"77190","CHQ","5500","","BNS","005175","","","","0","","","","0","","0","","","0"
"77191","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77192","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77193","CHQ","5500","","BNS","001124","","","","0","","","","0","","0","","","0"
"77194","CHQ","33000","","BNS","001124","","","","0","","","","0","","0","","","0"
"77195","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77196","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77197","CHQ","5500","","BNS","307923","","","","0","","","","0","","0","","","0"
"77198","CHQ","2200","","POPUL","1014","","","","0","","","","0","","0","","","0"
"77199","CHQ","185","","BOA","6185","","","","0","","","","0","","0","","","0"
"77200","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"77201","CHQ","122931.07","","SAGIC","0001238","","","","0","","","","0","","0","","","0"
"77202","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77203","CDTCD","227271.69","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"77204","CHQ","5686.41","","FGB","204999","","","","0","","","","0","","0","","","0"
"77205","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77206","CDTCD","5162.19","","","","","mast","7092","20210330","","","","0","","0","","","0"
"77207","WIRE","7500","","","","","","","0","","","","0","","20200401","01-APR-2020","","0"
"77220","DBTCD","5618.71","","","","","","","0","","MIDAS","2977","0","","0","","","0"
"77221","CHQ","4236","","FCIB","17303","","","","0","","","","0","","0","","","0"
"77222","CASH","175","","","","","","","0","","","","0","","0","","","0"
"77223","CDTCD","18675","","","","","MAST","5047","20210730","","","","0","","0","","","0"
"77224","CHQ","1326976.84","","CITI","358623","","","","0","","","","0","","0","","","0"
"77225","CHQ","42932.42","","NCB","6333223","","","","0","","","","0","","0","","","0"
"77226","CHQ","1709131.04","","CITI","359012","","","","0","","","","0","","0","","","0"
"77227","CHQ","175808.79","","BNS","010569","","","","0","","","","0","","0","","","0"
"77227","CHQ","825000","","BNS","010568","","","","0","","","","0","","0","","","0"
"77247","CHQ","46961.37","","BNS","002899","","","","0","","","","0","","0","","","0"
"77248","WIRE","3242.84","","","","","","","0","","","","0","","20200401","01-APR-2020","","0"
"77249","CHQ","5500","","BNS","001128","","","","0","","","","0","","0","","","0"
"77250","CHQ","11000","","FCIB","037020","","","","0","","","","0","","0","","","0"
"77251","CHQ","1302","","NCB","1002825","","","","0","","","","0","","0","","","0"
"77252","CHQ","70971.6","","NCB","0013207","","","","0","","","","0","","0","","","0"
"77253","DBTCD","5590.64","","","","","","","0","","midas","3982","0","","0","","","0"
"77254","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77255","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77256","CASH","160","","","","","","","0","","","","0","","0","","","0"
"77257","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77258","CHQ","109195.15","","BNS","001846","","","","0","","","","0","","0","","","0"
"77259","WIRE","46961.37","","","","","","","0","","","","0","","20200402","02-APR-2020","","0"
"77260","CHQ","2525","","NCB","0141130","","","","0","","","","0","","0","","","0"
"77228","CHQ","42932.42","","bns","012639","","","","0","","","","0","","0","","","0"
"77229","CHQ","43199.07","","bns","3001859","","","","0","","","","0","","0","","","0"
"77230","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77231","CASH","15500","","","","","","","0","","","","0","","0","","","0"
"77232","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77233","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"77234","CHQ","16885","","SGB","0007748","","","","0","","","","0","","0","","","0"
"77235","CHQ","500000","","BNS","010573","","","","0","","","","0","","0","","","0"
"77235","CHQ","500808.79","","BNS","010572","","","","0","","","","0","","0","","","0"
"77236","CHQ","69647.24","","BNS","014372","","","","0","","","","0","","0","","","0"
"77237","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77238","CHQ","26400","","NCB","9542785","","","","0","","","","0","","0","","","0"
"77239","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77240","DBTCD","44040.24","","","","","","","0","","midas","3051","0","","0","","","0"
"77241","WIRE","297497.03","","","","","","","0","","","","0","","20200402","02-APR-2020","","0"
"77242","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77243","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77244","CHQ","84048.94","","FCIB","063253","","","","0","","","","0","","0","","","0"
"77245","CHQ","53289.36","","NCB","8105744","","","","0","","","","0","","0","","","0"
"77246","DBTCD","4192.98","","","","","","","0","","VISA","4841","20230830","","0","","","0"
"77261","CDTCD","51949.84","","","","","VISA","3201","20231030","","","","0","","0","","","0"
"77262","CDTCD","32982.66","","","","","VISA","3201","20231030","","","","0","","0","","","0"
"77263","WIRE","302","","","","","","","0","","","","0","","20200402","WIRED 2MAR2020","","0"
"77264","WIRE","552","","","","","","","0","","","","0","","20200402","WIRED 2MAR2020","","0"
"77265","CHQ","1458","","BNS","020657","","","","0","","","","0","","0","","","0"
"77265","CASH","300","","","","","","","0","","","","0","","0","","","0"
"77266","CASH","287","","","","","","","0","","","","0","","0","","","0"
"77267","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77268","WIRE","407147.21","","","","","","","0","","","","0","","20200402","WIRED 2MAR2020","","0"
"77269","CHQ","18124.02","","NCB","1002238","","","","0","","","","0","","0","","","0"
"77270","LDGAC","35","","","","","","","0","","","","0","","0","","JWA01","1389"
"77271","WIRE","2541","","","","","","","0","","","","0","","20200331","WIRED 31MAR2020","","0"
"77272","DBTCD","5661.85","","","","","","","0","","visa","0784","20220830","","0","","","0"
"77273","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77274","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77275","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"77276","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77277","WIRE","3000","","","","","","","0","","","","0","","20200402","WIRED 2APR2020","","0"
"77278","CHQ","47900","","sagic","0001708","","","","0","","","","0","","0","","","0"
"77279","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77280","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77281","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77282","WIRE","38.59","","","","","","","0","","","","0","","20200403","WIRED 3APR2020","","0"
"77283","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"77284","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"77285","CHQ","439.9","","fcib","039161","","","","0","","","","0","","0","","","0"
"77286","CASH","52","","","","","","","0","","","","0","","0","","","0"
"77287","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"77289","WIRE","1496811.59","","","","","","","0","","","","0","","20200403","WIRED 3APR2020","","0"
"77290","CHQ","29069","","SAGI","6002619","","","","0","","","","0","","0","","","0"
"77291","WIRE","47559.6","","","","","","","0","","","","0","","20200403","WIRED 3APR2020","","0"
"77295","CDTCD","100557.24","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"77299","CDTCD","28414.35","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"77307","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77308","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"77324","CDTCD","757.04","","","","","VISA","3639","20220930","","","","0","","0","","","0"
"77325","CHQ","11000","","NCB","9366952","","","","0","","","","0","","0","","","0"
"77326","WIRE","2562","","","","","","","0","","","","0","","20200401","01-APR-2020","","0"
"77327","LDGAC","123303.99","","","","","","","0","","","","0","","0","","SHW04","1448694.09"
"77328","CASH","4110","","","","","","","0","","","","0","","0","","","0"
"77329","DBTCD","4262.15","","","","","","","0","","FCIB","6521","0","","0","","","0"
"77330","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77331","CASH","13100","","","","","","","0","","","","0","","0","","","0"
"77333","CHQ","546604.72","","ncb","0024428","","","","0","","","","0","","0","","","0"
"77335","CHQ","54852.77","","FCIB","017687","","","","0","","","","0","","0","","","0"
"77336","CHQ","5112","","FCIB","039205","","","","0","","","","0","","0","","","0"
"77288","WIRE","2625.44","","","","","","","0","","","","0","","20200403","WIRED 3APR2020","","0"
"77332","CHQ","17600","","CITI","052619","","","","0","","","","0","","0","","","0"
"77334","CHQ","4231.35","","BNS","040465","","","","0","","","","0","","0","","","0"
"77336","CHQ","6000","","FCIB","039203","","","","0","","","","0","","0","","","0"
"77336","CHQ","6000","","FCIB","039204","","","","0","","","","0","","0","","","0"
"77337","WIRE","5710","","","","","","","0","","","","0","","20200406","WIRED 6APR 2020","","0"
"77338","CHQ","61025.56","","SAGIC","9109588","","","","0","","","","0","","0","","","0"
"77338","CHQ","950000","","SAGIC","91095","","","","0","","","","0","","0","","","0"
"77339","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"77340","LDGAC","40","","","","","","","0","","","","0","","0","","LAJ01","1119"
"77341","CDTCD","52211.43","","","","","MAST","7092","20210330","","","","0","","0","","","0"
"77342","CHQ","40000","","JMMB","000011","","","","0","","","","0","","0","","","0"
"77343","DBTCD","11370","","","","","","","0","","VISA","1457","20230228","","0","","","0"
"77344","WIRE","70400","","","","","","","0","","","","0","","20200406","WIRED 6APR2020","","0"
"77346","WIRE","682.66","","","","","","","0","","","","0","","20200406","06-APR-2020","","0"
"77347","CHQ","3689","","FCIB","17314","","","","0","","","","0","","0","","","0"
"77363","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77365","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77366","CHQ","1348281.21","","CITI","359114","","","","0","","","","0","","0","","","0"
"77367","CHQ","763","","NCB","1003161","","","","0","","","","0","","0","","","0"
"77368","CHQ","5500","","SAGIC","0001714","","","","0","","","","0","","0","","","0"
"77369","CHQ","36000","","BNS","019107","","","","0","","","","0","","0","","","0"
"77292","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77293","CHQ","302","","NCB","0005966","","","","0","","","","0","","0","","","0"
"77294","CHQ","3571","","NCB","1004752","","","","0","","","","0","","0","","","0"
"77296","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77297","CHQ","6350","","NCB","1003975","","","","0","","","","0","","0","","","0"
"77298","CASH","160","","","","","","","0","","","","0","","0","","","0"
"77300","WIRE","60000","","","","","","","0","","","","0","","20200401","01-APR-2020","","0"
"77301","WIRE","339.42","","","","","","","0","","","","0","","20200401","01-APR-2020","","0"
"77302","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77303","CHQ","78089.01","","BNS","283240","","","","0","","","","0","","0","","","0"
"77304","CASH","3148","","","","","","","0","","","","0","","0","","","0"
"77305","CHQ","4000","","FCIB","032326","","","","0","","","","0","","0","","","0"
"77305","LDGAC","50","","","","","","","0","","","","0","","0","","GCM01","242"
"77306","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77309","CHQ","11000","","FCIB","015707","","","","0","","","","0","","0","","","0"
"77310","CHQ","5751.34","","SAGIC","6032246","","","","0","","","","0","","0","","","0"
"77311","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"77312","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77313","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77314","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77315","CASH","302","","","","","","","0","","","","0","","0","","","0"
"77316","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77317","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77318","CHQ","200000","","FGB","204841","","","","0","","","","0","","0","","","0"
"77319","LDGAC","315","","","","","","","0","","","","0","","0","","RAS02","2356"
"77320","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"77321","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77322","CHQ","8970","","BNS","020667","","","","0","","","","0","","0","","","0"
"77323","CDTCD","18675","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"77345","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77348","CHQ","6803.57","","NCB","1000401","","","","0","","","","0","","0","","","0"
"77349","CHQ","85200","","FGB","312911","","","","0","","","","0","","0","","","0"
"77350","CHQ","1439.67","","NCB","1005617","","","","0","","","","0","","0","","","0"
"77351","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"77352","DBTCD","5685.38","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"77353","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77354","CASH","120","","","","","","","0","","","","0","","0","","","0"
"77355","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77356","CHQ","5500","","NCB","9366953","","","","0","","","","0","","0","","","0"
"77357","CHQ","26702.58","","BNS","036162","","","","0","","","","0","","0","","","0"
"77357","CASH","11.89","","","","","","","0","","","","0","","0","","","0"
"77358","CHQ","1250","","NCB","1007029","","","","0","","","","0","","0","","","0"
"77359","CHQ","40","","NCB","1007029","","","","0","","","","0","","0","","","0"
"77360","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77361","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77362","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77364","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77370","CHQ","38500","","NCB","9727679","","","","0","","","","0","","0","","","0"
"77371","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77372","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77373","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77374","CASH","38500","","","","","","","0","","","","0","","0","","","0"
"77375","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"77376","WIRE","54000","","","","","","","0","","","","0","","20200407","07-APR-2020","","0"
"77377","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77378","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"77379","WIRE","1260","","","","","","","0","","","","0","","20200406","06-APR-2020","","0"
"77380","CHQ","2740","","NCB","8179876","","","","0","","","","0","","0","","","0"
"77381","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77382","CDTCD","339361.21","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"77383","CDTCD","13110.42","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"77384","CHQ","40","","BNS","029508","","","","0","","","","0","","0","","","0"
"77385","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77386","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"77387","CHQ","5753.88","","FGB","205012","","","","0","","","","0","","0","","","0"
"77388","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77389","WIRE","7449.09","","","","","","","0","","","","0","","20200407","07-APR-2020","","0"
"77390","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77391","CDTCD","5701.81","","","","","VISA","7611","20220930","","","","0","","0","","","0"
"77392","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77393","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77394","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77395","DBTCD","11403.62","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"77396","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77397","WIRE","15000","","","","","","","0","","","","0","","20200407","07-APR-2020","","0"
"77398","CASH","33000","","","","","","","0","","","","0","","0","","","0"
"77399","CHQ","5450","","FGB","200377","","","","0","","","","0","","0","","","0"
"77400","CDTCD","5701.81","","","","","KEYC","2440","20230930","","","","0","","0","","","0"
"77402","CHQ","5500","","bns","005176","","","","0","","","","0","","0","","","0"
"77403","CHQ","240507","","BNS","068885","","","","0","","","","0","","0","","","0"
"77404","DBTCD","5701.81","","","","","","","0","","VISA","0671","20231030","","0","","","0"
"77405","CHQ","15265","","NCB","10006367","","","","0","","","","0","","0","","","0"
"77406","CHQ","240507","","BNS","068885","","","","0","","","","0","","0","","","0"
"77407","CDTCD","5701.81","","","","","VISA","6179","20230130","","","","0","","0","","","0"
"77408","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77409","LDGAC","480","","","","","","","0","","","","0","","0","","CMI02","73"
"77410","DBTCD","5701.81","","","","","","","0","","VISA","2174","20220530","","0","","","0"
"77411","CHQ","7040","","SAGIC","0036697","","","","0","","","","0","","0","","","0"
"77401","CHQ","72873.35","","FCIB","038257","","","","0","","","","0","","0","","","0"
"77419","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"77426","CHQ","3000","","world","001018","","","","0","","","","0","","0","","","0"
"77427","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77428","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77429","CHQ","11790.26","","NCB","0145764","","","","0","","","","0","","0","","","0"
"77430","CHQ","11790.26","","NCB","0145765","","","","0","","","","0","","0","","","0"
"77431","DBTCD","5766.32","","","","","","","0","","VISA","0671","20231030","","0","","","0"
"77432","CHQ","214161.01","","FGB","204845","","","","0","","","","0","","0","","","0"
"77433","CHQ","44058.84","","BNS","014390","","","","0","","","","0","","0","","","0"
"77434","CHQ","54189.49","","BNS","14390","","","","0","","","","0","","0","","","0"
"77435","DBTCD","5766.32","","","","","","","0","","MIDAS","4239","0","","0","","","0"
"77436","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77437","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77438","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77439","CHQ","552","","CITI","014327","","","","0","","","","0","","0","","","0"
"77440","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77441","CHQ","24770.39","","NCB","0073439","","","","0","","","","0","","0","","","0"
"77442","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77443","DBTCD","5766.32","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"77444","WIRE","302","","","","","","","0","","","","0","","20200408","08-APR-2020","","0"
"77445","WIRE","17590.8","","","","","","","0","","","","0","","20200409","WIRED 9APR 2020","","0"
"77412","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77414","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77415","CHQ","8800","","NCB","0145721","","","","0","","","","0","","0","","","0"
"77416","CASH","220","","","","","","","0","","","","0","","0","","","0"
"77417","CHQ","123101.45","","NCB","0024437","","","","0","","","","0","","0","","","0"
"77418","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"77420","DBTCD","11403.62","","","","","","","0","","MIDAS","2840","0","","0","","","0"
"77421","CASH","21550","","","","","","","0","","","","0","","0","","","0"
"77422","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77423","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"77424","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77460","DBTCD","5045.52","","","","","","","0","","MIDAS","8724","0","","0","","","0"
"77461","CHQ","1100","","FCIB","039140","","","","0","","","","0","","0","","","0"
"77462","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77463","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"77464","CDTCD","274004.28","","","","","MAST","1726","20210130","","","","0","","0","","","0"
"77465","CDTCD","96151.61","","","","","MAST","1728","20210130","","","","0","","0","","","0"
"77466","DBTCD","5766.32","","","","","","","0","","JN","8003","0","","0","","","0"
"77467","WIRE","423789.57","","","","","","","0","","","","0","","20200409","WIRED 9APR2020","","0"
"77468","CDTCD","12057.64","","","","","MAST","1728","20210130","","","","0","","0","","","0"
"77469","WIRE","12000","","","","","","","0","","","","0","","20200408","WIRED 8APR2020","","0"
"77470","WIRE","840.69","","","","","","","0","","","","0","","20200408","WIRED 8APR2020","","0"
"77413","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77425","DBTCD","11403.62","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"77471","CHQ","217731.58","","BNS","068889","","","","0","","","","0","","0","","","0"
"77472","CDTCD","5766.32","","","","","MAST","1479","20210330","","","","0","","0","","","0"
"77473","CDTCD","5766.32","","","","","MAST","1479","20210330","","","","0","","0","","","0"
"77474","CDTCD","9370.25","","","","","MAST","1100","20240228","","","","0","","0","","","0"
"77475","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77476","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77477","CHQ","5550","","FCIB","94253","","","","0","","","","0","","0","","","0"
"77477","CASH","8","","","","","","","0","","","","0","","0","","","0"
"77478","CHQ","4180","","NCB","119908","","","","0","","","","0","","0","","","0"
"77479","CHQ","165","","NCB","119908","","","","0","","","","0","","0","","","0"
"77480","CASH","10600","","","","","","","0","","","","0","","0","","","0"
"77481","LDGAC","20000","","","","","","","0","","","","0","","0","","JAMI","0"
"77482","CHQ","11460","","SAGIC","0036704","","","","0","","","","0","","0","","","0"
"77483","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","177"
"77484","CHQ","2835","","BNS","020678","","","","0","","","","0","","0","","","0"
"77485","WIRE","692","","","","","","","0","","","","0","","20200409","WIRED 9APR2020","","0"
"77488","CHQ","151260.39","","BNS","283540","","","","0","","","","0","","0","","","0"
"77489","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77490","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77518","CHQ","3419","","NCB","1004785","","","","0","","","","0","","0","","","0"
"77446","CHQ","5770.5","","FGB","205014","","","","0","","","","0","","0","","","0"
"77447","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"77448","DBTCD","17298.96","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"77449","CHQ","100984","","NCB","0024441","","","","0","","","","0","","0","","","0"
"77450","WIRE","60000","","","","","","","0","","","","0","","20200408","08-APR-2020","","0"
"77451","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77452","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77453","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77454","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77455","CDTCD","8818.75","","","","","MAST","1158","20231030","","","","0","","0","","","0"
"77456","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77457","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77458","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77459","DBTCD","5766.32","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"77486","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77487","CHQ","692329.52","","BNS","283244","","","","0","","","","0","","0","","","0"
"77491","WIRE","928","","","","","","","0","","","","0","","20200414","WIRED 14APR2020","","0"
"77492","CHQ","7515.35","","fgb","207036","","","","0","","","","0","","0","","","0"
"77493","CDTCD","100710.53","","","","","visa","3878","20220730","","","","0","","0","","","0"
"77494","CASH","11013.52","","","","","","","0","","","","0","","0","","","0"
"77495","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77496","CHQ","4000","","FCIB","032330","","","","0","","","","0","","0","","","0"
"77496","LDGAC","50","","","","","","","0","","","","0","","0","","GCM01","127"
"77497","CHQ","4708","","BNS","051760","","","","0","","","","0","","0","","","0"
"77498","CHQ","2192632.9","","CITI","359185","","","","0","","","","0","","0","","","0"
"77499","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77500","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77501","CASH","30","","","","","","","0","","","","0","","0","","","0"
"77502","CHQ","520","","FCIB","001059","","","","0","","","","0","","0","","","0"
"77503","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77504","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77505","CHQ","9000","","NCB","1007650","","","","0","","","","0","","0","","","0"
"77506","CASH","25","","","","","","","0","","","","0","","0","","","0"
"77507","CHQ","43653.47","","SAGIC","6032282","","","","0","","","","0","","0","","","0"
"77508","CHQ","11565.54","","SAGIC","6032282","","","","0","","","","0","","0","","","0"
"77509","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"77510","CHQ","43654.83","","NCB","7442610","","","","0","","","","0","","0","","","0"
"77511","CHQ","200000","","FGB","204850","","","","0","","","","0","","0","","","0"
"77512","CHQ","14822","","BNS","029519","","","","0","","","","0","","0","","","0"
"77513","CHQ","5510","","FCIB","014302","","","","0","","","","0","","0","","","0"
"77514","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77515","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77516","CASH","16520.28","","","","","","","0","","","","0","","0","","","0"
"77517","CHQ","11020","","FCIB","015710","","","","0","","","","0","","0","","","0"
"77519","CHQ","40","","NCB","1004785","","","","0","","","","0","","0","","","0"
"77520","CHQ","3571","","NCB","1004781","","","","0","","","","0","","0","","","0"
"77521","CHQ","40","","NCB","1004781","","","","0","","","","0","","0","","","0"
"77522","CASH","16520.28","","","","","","","0","","","","0","","0","","","0"
"77523","WIRE","5344","","","","","","","0","","","","0","","20200414","WIRED 14APR2020","","0"
"77524","CHQ","302","","BNS","007994","","","","0","","","","0","","0","","","0"
"77525","CHQ","160","","BNS","007994","","","","0","","","","0","","0","","","0"
"77526","DBTCD","45291.73","","","","","","","0","","VISA","9406","20230130","","0","","","0"
"77527","CHQ","106022.13","","FGB","204632","","","","0","","","","0","","0","","","0"
"77528","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77529","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77531","CHQ","39072.64","","ncb","0145834","","","","0","","","","0","","0","","","0"
"77532","CDTCD","2891049","","","","","mast","9089","20210930","","","","0","","0","","","0"
"77533","CDTCD","110951","","","","","MAST","9089","20210830","","","","0","","0","","","0"
"77534","CHQ","5500","","SAGIC","0001727","","","","0","","","","0","","0","","","0"
"77534","CASH","6.76","","","","","","","0","","","","0","","0","","","0"
"77535","CHQ","100984","","NCB","0024443","","","","0","","","","0","","0","","","0"
"77536","CDTCD","313.32","","","","","VISA","8065","20200730","","","","0","","0","","","0"
"77537","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77538","CHQ","64000","","citi","052650","","","","0","","","","0","","0","","","0"
"77539","WIRE","3525","","","","","","","0","","","","0","","20200414","WIRED 14APR2020","","0"
"77540","LDGAC","127","","","","","","","0","","","","0","","0","","GCM01","0"
"77530","CHQ","16000","","fcib","125825","","","","0","","","","0","","0","","","0"
"77541","CDTCD","9284.05","","","","","visa","3878","20220730","","","","0","","0","","","0"
"77542","DBTCD","7798.59","","","","","","","0","","midas","8251","0","","0","","","0"
"77543","CDTCD","44612.5","","","","","MAST","2046","20231130","","","","0","","0","","","0"
"77544","LDGAC","40","","","","","","","0","","","","0","","0","","GRK02","439.97"
"77545","WIRE","35400","","","","","","","0","","","","0","","20200414","WIRED 14APR2020","","0"
"77563","CASH","16650","","","","","","","0","","","","0","","0","","","0"
"77569","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"77569","DBTCD","600","","","","","","","0","","MIDAS","8882","20200415","","0","","","0"
"77570","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77571","CASH","5506.76","","","","","","","0","","","","0","","0","","","0"
"77572","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77573","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77574","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77575","CHQ","1100","","FCIB","039166","","","","0","","","","0","","0","","","0"
"77576","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77577","DBTCD","5758.13","","","","","","","0","","VO\IS","5488","20230301","","0","","","0"
"77578","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"77579","CHQ","7202.03","","FGB","207041","","","","0","","","","0","","0","","","0"
"77580","LDGAC","910","","","","","","","0","","","","0","","0","","WIG01","550"
"77581","DBTCD","11516.26","","","","","","","0","","VISA","2143","20220501","","0","","","0"
"77593","CHQ","9075.11","","FGB","204633","","","","0","","","","0","","0","","","0"
"77546","CHQ","892.14","","BNS","007903","","","","0","","","","0","","0","","","0"
"77547","CHQ","10500","","BNS","170027","","","","0","","","","0","","0","","","0"
"77548","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"77549","CDTCD","11516.26","","","","","VISA","5039","20240430","","","","0","","0","","","0"
"77550","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77551","DBTCD","5758.13","","","","","","","0","","MIDAS","2547","20200430","","0","","","0"
"77552","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77553","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77554","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77555","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77556","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77557","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77558","CHQ","5506.76","","NCB","1007656","","","","0","","","","0","","0","","","0"
"77559","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77560","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77561","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77562","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77564","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77565","CASH","4150","","","","","","","0","","","","0","","0","","","0"
"77566","DBTCD","5758.13","","","","","","","0","","VISA","8464","20240331","","0","","","0"
"77567","DBTCD","5758.13","","","","","","","0","","\ISA","8464","32021030","","0","","","0"
"77568","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77582","CHQ","86086.37","","SB","0592167","","","","0","","","","0","","0","","","0"
"77583","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77584","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77585","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77586","CASH","5550","","","","","","","0","","","","0","","0","","","0"
"77587","CHQ","8800","","BNS","068905","","","","0","","","","0","","0","","","0"
"77588","CASH","22400","","","","","","","0","","","","0","","0","","","0"
"77589","CHQ","37413","","FCIB","039211","","","","0","","","","0","","0","","","0"
"77590","CHQ","2562","","NB","1007921","","","","0","","","","0","","0","","","0"
"77591","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77592","DBTCD","5810","","","","","","","0","","MIDAS","6039","20200416","","0","","","0"
"77594","CHQ","5600","","NCB","8473570","","","","0","","","","0","","0","","","0"
"77595","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77596","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77597","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77598","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77599","CASH","167","","","","","","","0","","","","0","","0","","","0"
"77599","LDGAC","73","","","","","","","0","","","","0","","0","","CMI02","0"
"77600","CASH","16800","","","","","","","0","","","","0","","0","","","0"
"77601","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77602","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77603","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"77604","CHQ","62900","","citi","052662","","","","0","","","","0","","0","","","0"
"77605","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77606","DBTCD","11697.81","","","","","","","0","","multi","6556","0","","0","","","0"
"77607","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77608","CHQ","200000","","fgb","204860","","","","0","","","","0","","0","","","0"
"77609","CASH","8875","","","","","","","0","","","","0","","0","","","0"
"77610","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77611","DBTCD","5794.1","","","","","","","0","","midas","6866","0","","0","","","0"
"77612","CHQ","44008.63","","NCB","1004691","","","","0","","","","0","","0","","","0"
"77613","DBTCD","23176.4","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"77614","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"77615","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77616","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77617","CHQ","134873.96","","bns","000261","","","","0","","","","0","","0","","","0"
"77618","CASH","510","","","","","","","0","","","","0","","0","","","0"
"77619","CHQ","128873.85","","FGB","004857","","","","0","","","","0","","0","","","0"
"77620","CHQ","2800","","NCB","1003977","","","","0","","","","0","","0","","","0"
"77621","CASH","261179.39","","","","","","","0","","","","0","","0","","","0"
"77622","CASH","1960.22","","","","","","","0","","","","0","","0","","","0"
"77623","CHQ","37413","","FCIB","039211","","","","0","","","","0","","0","","","0"
"77624","WIRE","8822","","","","","","","0","","","","0","","20200415","WIRED 15APR2020","","0"
"77625","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77626","DBTCD","21875.35","","","","","","","0","","visa","8462","20230830","","0","","","0"
"77627","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77628","DBTCD","5833.43","","","","","","","0","","midas","7401","0","","0","","","0"
"77629","CASH","9220","","","","","","","0","","","","0","","0","","","0"
"77630","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"77631","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77632","DBTCD","11666.86","","","","","","","0","","visa","0671","20231030","","0","","","0"
"77633","CHQ","8500","","BNS","015070","","","","0","","","","0","","0","","","0"
"77634","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77635","CASH","22520","","","","","","","0","","","","0","","0","","","0"
"77636","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77637","CHQ","61869.6","","CIBC","000141","","","","0","","","","0","","0","","","0"
"77638","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77639","CHQ","2728.8","","JMMB","0304096","","","","0","","","","0","","0","","","0"
"77640","DBTCD","5833.43","","","","","","","0","","VISA","4841","20230830","","0","","","0"
"77641","CHQ","8500","","NCB","9694180","","","","0","","","","0","","0","","","0"
"77642","CHQ","432","","FGB","086456","","","","0","","","","0","","0","","","0"
"77643","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77644","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77645","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"77646","WIRE","195","","","","","","","0","","","","0","","20200417","17-APR-2020","","0"
"77647","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77648","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77649","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77650","CHQ","5630","","bns","001139","","","","0","","","","0","","0","","","0"
"77651","CHQ","16170","","BNS","002009","","","","0","","","","0","","0","","","0"
"77652","WIRE","4300","","","","","","","0","","","","0","","20200417","","","0"
"77652","WIRE","1330","","","","","","","0","","","","0","","20200417","17-Apr-2020","","0"
"77653","CASH","4220","","","","","","","0","","","","0","","0","","","0"
"77654","LDGAC","65","","","","","","","0","","","","0","","0","","WIG01","485"
"77655","CDTCD","5833.43","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"77656","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77657","CHQ","10838","","SAGIC","0036762","","","","0","","","","0","","0","","","0"
"77658","CHQ","5550","","FCIB","94299","","","","0","","","","0","","0","","","0"
"77658","LDGAC","80","","","","","","","0","","","","0","","0","","CHC01","82333.44"
"77659","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77660","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77661","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77662","CASH","120","","","","","","","0","","","","0","","0","","","0"
"77663","CASH","16890","","","","","","","0","","","","0","","0","","","0"
"77664","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"77665","CHQ","40","","01099","","","","","0","","","","0","","0","","","0"
"77666","WIRE","4125","","","","","","","0","","","","0","","20200417","WIRED 17APR2020","","0"
"77667","CDTCD","11666.86","","","","","KEYC","4910","20230530","","","","0","","0","","","0"
"77668","WIRE","22624.39","","","","","","","0","","","","0","","20200415","WIRED 15APR2020","","0"
"77669","CASH","5630","","","","","","","0","","","","0","","0","","","0"
"77670","CASH","16890","","","","","","","0","","","","0","","0","","","0"
"77671","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"77672","CASH","60","","","","","","","0","","","","0","","0","","","0"
"77673","CASH","710","","","","","","","0","","","","0","","0","","","0"
"77675","WIRE","5952","","","","","","","0","","","","0","","20200417","WIRED 17APR2020","","0"
"77700","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77706","CHQ","6205","","NCB","1003981","","","","0","","","","0","","0","","","0"
"77707","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77708","CASH","2614","","","","","","","0","","","","0","","0","","","0"
"77709","CASH","11201.34","","","","","","","0","","","","0","","0","","","0"
"77710","CASH","99439.86","","","","","","","0","","","","0","","0","","","0"
"77711","CASH","99439.86","","","","","","","0","","","","0","","0","","","0"
"77712","CASH","4200.5","","","","","","","0","","","","0","","0","","","0"
"77713","CASH","9200.5","","","","","","","0","","","","0","","0","","","0"
"77714","CHQ","302","","NCB","0001692","","","","0","","","","0","","0","","","0"
"77715","DBTCD","5810.7","","","","","","","0","","MIDAS","3120","0","","0","","","0"
"77716","CHQ","2107","","sagic","0036804","","","","0","","","","0","","0","","","0"
"77717","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77718","CDTCD","14000","","","","","visa","8658","20220130","","","","0","","0","","","0"
"77719","CHQ","1655","","NCB","1003982","","","","0","","","","0","","0","","","0"
"77674","CHQ","62700","","FCIB","93838","","","","0","","","","0","","0","","","0"
"77720","CHQ","80000","","NCB","1015575","","","","0","","","","0","","0","","","0"
"77721","CDTCD","5305","","","","","VISA","5330","20221130","","","","0","","0","","","0"
"77722","CDTCD","1709.8","","","","","VISA","3361","20230630","","","","0","","0","","","0"
"77723","CASH","44399.3","","","","","","","0","","","","0","","0","","","0"
"77724","CHQ","38592.11","","SAGIC","6032320","","","","0","","","","0","","0","","","0"
"77725","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77726","DBTCD","45773.04","","","","","","","0","","VISA","6983","20220930","","0","","","0"
"77727","WIRE","1637527.5","","","","","","","0","","","","0","","20200420","WIRED 20APL2020","","0"
"77728","WIRE","19215","","","","","","","0","","","","0","","20200417","WIRED 17APR2020","","0"
"77729","WIRE","17600","","","","","","","0","","","","0","","20200420","WIRED 20APR2020","","0"
"77730","WIRE","10500","","","","","","","0","","","","0","","20200420","WIRED 20APR2020","","0"
"77731","WIRE","82307.34","","","","","","","0","","","","0","","20200420","WIRED 20APR2020","","0"
"77732","LDGAC","7000.84","","","","","","","0","","","","0","","0","","GCM01","6599.16"
"77748","DBTCD","45868.53","","","","","","","0","","MIDAS","3051","20200421","","0","","","0"
"77749","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77750","CHQ","72000","","FGB","205041","","","","0","","","","0","","0","","","0"
"77751","CHQ","27333.05","","SB","0001253","","","","0","","","","0","","0","","","0"
"77752","CDTCD","11723.76","","","","","NCB","7486","20210901","","","","0","","0","","","0"
"77753","CASH","5610","","","","","","","0","","","","0","","0","","","0"
"77757","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77758","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77676","CHQ","128883.71","","ncb","0073350","","","","0","","","","0","","0","","","0"
"77677","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77678","CASH","16802.01","","","","","","","0","","","","0","","0","","","0"
"77679","CDTCD","7641.07","","","","","visa","1694","20230930","","","","0","","0","","","0"
"77680","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77681","WIRE","5742","","","","","","","0","","","","0","","20200417","WIRED 17APR2020","","0"
"77682","CASH","6406","","","","","","","0","","","","0","","0","","","0"
"77683","CASH","6750","","","","","","","0","","","","0","","0","","","0"
"77684","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77685","CHQ","4000","","FCIB","032315","","","","0","","","","0","","0","","","0"
"77686","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77687","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77688","CASH","21499.34","","","","","","","0","","","","0","","0","","","0"
"77689","CHQ","1580","","NCB","1004795","","","","0","","","","0","","0","","","0"
"77690","WIRE","2262","","","","","","","0","","","","0","","20200420","WIRED 20APR2020","","0"
"77691","CHQ","17466.12","","NCB","0107331","","","","0","","","","0","","0","","","0"
"77692","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77693","CHQ","213502","","FGB","204567","","","","0","","","","0","","0","","","0"
"77694","DBTCD","52000","","","","","","","0","","VISA","9420","20220830","","0","","","0"
"77695","WIRE","64280.2","","","","","","","0","","","","0","","20200420","WIRED 29APR2020","","0"
"77696","CASH","4200.5","","","","","","","0","","","","0","","0","","","0"
"77697","CHQ","5601","","FCIB","015715","","","","0","","","","0","","0","","","0"
"77698","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77699","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77701","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77702","CHQ","4326.52","","BNS","040536","","","","0","","","","0","","0","","","0"
"77703","CASH","195974.37","","","","","","","0","","","","0","","0","","","0"
"77704","CASH","5600.67","","","","","","","0","","","","0","","0","","","0"
"77705","CHQ","2940","","BNS","020692","","","","0","","","","0","","0","","","0"
"77733","DBTCD","4367.88","","","","","","","0","","MIDAS","7401","20200421","","0","","","0"
"77734","CDTCD","5861.88","","","","","MAST","7601","20211031","","","","0","","0","","","0"
"77735","CHQ","14664.06","","FGB","207057","","","","0","","","","0","","0","","","0"
"77736","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77737","CHQ","44210.63","","SB","0001252","","","","0","","","","0","","0","","","0"
"77738","DBTCD","5861.88","","","","","","","0","","midas","6039","20200421","","0","","","0"
"77739","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77740","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77741","CHQ","497","","fcib","004820","","","","0","","","","0","","0","","","0"
"77742","DBTCD","5861.88","","","","","","","0","","MIDAS","2547","20200421","","0","","","0"
"77743","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77744","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77745","CHQ","82714.02","","NCB","0219970","","","","0","","","","0","","0","","","0"
"77746","CHQ","40000","","FGB","201487","","","","0","","","","0","","0","","","0"
"77747","CDTCD","1714.47","","","","","MAST","0518","20211130","","","","0","","0","","","0"
"77754","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77755","CHQ","604","","bns","020696","","","","0","","","","0","","0","","","0"
"77756","CASH","12750","","","","","","","0","","","","0","","0","","","0"
"77759","WIRE","802","","","","","","","0","","","","0","","20200421","trade winds","","0"
"77760","WIRE","302","","","","","","","0","","","","0","","20200421","TRADE WINDS","","0"
"77761","CHQ","44457.29","","BNS","068931","","","","0","","","","0","","0","","","0"
"77762","DBTCD","5861.88","","","","","","","0","","MIDAS","6039","20200421","","0","","","0"
"77763","CDTCD","59233.04","","","","","VISA","1100","20231031","","","","0","","0","","","0"
"77764","CDTCD","5861.88","","","","","VISA","5651","20230331","","","","0","","0","","","0"
"77765","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77766","CHQ","71830.27","","NCB","0024456","","","","0","","","","0","","0","","","0"
"77767","DBTCD","10951.78","","","","","","","0","","VISA","2143","20200501","","0","","","0"
"77768","DBTCD","5861.88","","","","","","","0","","MIDAS","7280","20200421","","0","","","0"
"77769","CHQ","4205.09","","FGB","207061","","","","0","","","","0","","0","","","0"
"77770","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"77771","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77772","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77773","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"77774","CASH","302","","","","","","","0","","","","0","","0","","","0"
"77775","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77776","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"77777","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"77778","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"77779","CDTCD","2240685.66","","","","","VISA","6934","20200630","","","","0","","0","","","0"
"77780","CDTCD","17585.64","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"77781","CDTCD","30539.54","","","","","MAST","9761","20200930","","","","0","","0","","","0"
"77782","CHQ","42615.08","","FCIB","063302","","","","0","","","","0","","0","","","0"
"77817","CHQ","5600","","FCIB","94391","","","","0","","","","0","","0","","","0"
"77818","CHQ","44284.57","","BNS","040557","","","","0","","","","0","","0","","","0"
"77819","CASH","302","","","","","","","0","","","","0","","0","","","0"
"77820","CHQ","2762","","NCB","0003158","","","","0","","","","0","","0","","","0"
"77821","CHQ","4472","","NCB","1007933","","","","0","","","","0","","0","","","0"
"77822","CHQ","2262","","NCB","1007932","","","","0","","","","0","","0","","","0"
"77823","CHQ","9648","","FGB","018155","","","","0","","","","0","","0","","","0"
"77824","CHQ","18308","","FGB","018154","","","","0","","","","0","","0","","","0"
"77826","CHQ","711","","NCB","1003175","","","","0","","","","0","","0","","","0"
"77827","CHQ","5600","","NCB","6158579","","","","0","","","","0","","0","","","0"
"77828","CHQ","42175.88","","NCB","1001833","","","","0","","","","0","","0","","","0"
"77829","WIRE","82307.34","","","","","","","0","","","","0","","20200422","WIRED 22APR2020","","0"
"77830","WIRE","5557.9","","","","","","","0","","","","0","","20200414","WIRED 14MAR2020","","0"
"77831","WIRE","40","","","","","","","0","","","","0","","20200421","WIRED 21APR2020","","0"
"77832","WIRE","1406","","","","","","","0","","","","0","","20200422","WIRED 22APR2020","","0"
"77833","CDTCD","2000","","","","","visa","0090","20220730","","","","0","","0","","","0"
"77833","CDTCD","522.8","","","","","visa","5328","20220330","","","","0","","0","","","0"
"77783","WIRE","11215496.96","","","","","","","0","","","","0","","20200421","WIRED 21APR2020","","0"
"77784","WIRE","13364","","","","","","","0","","","","0","","20200421","21-APR-2020","","0"
"77785","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"77786","WIRE","5880.7","","","","","","","0","","","","0","","20200422","WIRED 22APR2020","","0"
"77787","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"77788","CHQ","65","","FCIB","0048622","","","","0","","","","0","","0","","","0"
"77789","CDTCD","45945.24","","","","","MAST","2016","20220930","","","","0","","0","","","0"
"77790","CDTCD","11591.36","","","","","VISA","8989","20200830","","","","0","","0","","","0"
"77791","LDGAC","40","","","","","","","0","","","","0","","0","","WIG01","445"
"77792","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77793","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77794","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77795","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77796","WIRE","44447.75","","","","","","","0","","","","0","","20200422","WIRED 22APR2020","","0"
"77797","DBTCD","5795.68","","","","","","","0","","VISA","9353","20221130","","0","","","0"
"77798","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77799","CHQ","3716","","fcib","039187","","","","0","","","","0","","0","","","0"
"77800","CHQ","19042","","BNS","029559","","","","0","","","","0","","0","","","0"
"77801","CHQ","360288.7","","FGB","204873","","","","0","","","","0","","0","","","0"
"77802","CASH","44000","","","","","","","0","","","","0","","0","","","0"
"77803","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"77804","CHQ","44399.3","","BNS","165498","","","","0","","","","0","","0","","","0"
"77805","CASH","9200","","","","","","","0","","","","0","","0","","","0"
"77806","CHQ","332180.68","","NCB","1003517","","","","0","","","","0","","0","","","0"
"77807","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77808","CDTCD","895668.83","","","","","MAST","9089","20210930","DERRIMON T","","","0","","0","","","0"
"77809","DBTCD","5795.68","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"77810","DBTCD","5795.68","","","","","","","0","","FCIB","6523","0","","0","","","0"
"77811","DBTCD","8693.52","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"77812","CHQ","81321.05","","FGB","204648","","","","0","","","","0","","0","","","0"
"77813","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77814","CDTCD","7911.1","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"77815","CDTCD","2912.26","","","","","VISA","6166","20200830","","","","0","","0","","","0"
"77816","CHQ","4331.24","","BNS","040546","","","","0","","","","0","","0","","","0"
"77825","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"77834","CHQ","4975","","NCB","1005636","","","","0","","","","0","","0","","","0"
"77835","CHQ","995667.91","","bns","010643","","","","0","","","","0","","0","","","0"
"77836","CHQ","5800","","BNS","008005","","","","0","","","","0","","0","","","0"
"77837","CDTCD","5829.07","","","","","KEYC","4695","20230730","","","","0","","0","","","0"
"77838","CASH","5620","","","","","","","0","","","","0","","0","","","0"
"77839","CASH","11240","","","","","","","0","","","","0","","0","","","0"
"77840","CDTCD","222000","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"77841","CHQ","2107","","BNS","014091","","","","0","","","","0","","0","","","0"
"77842","CASH","80","","","","","","","0","","","","0","","0","","","0"
"77843","CASH","5620","","","","","","","0","","","","0","","0","","","0"
"77844","CASH","5620","","","","","","","0","","","","0","","0","","","0"
"77845","CASH","44500","","","","","","","0","","","","0","","0","","","0"
"77846","CASH","16860","","","","","","","0","","","","0","","0","","","0"
"77847","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"77848","CHQ","302","","JMMB","0304140","","","","0","","","","0","","0","","","0"
"77849","CHQ","65","","FCIB","004827","","","","0","","","","0","","0","","","0"
"77850","CHQ","155151.67","","NCB","8078558","","","","0","","","","0","","0","","","0"
"77851","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"77852","CHQ","10040","","SAGIC","6002638","","","","0","","","","0","","0","","","0"
"77853","CASH","11240","","","","","","","0","","","","0","","0","","","0"
"77854","CHQ","302","","BNS","012620","","","","0","","","","0","","0","","","0"
"77855","CASH","5620","","","","","","","0","","","","0","","0","","","0"
"77856","CASH","5620","","","","","","","0","","","","0","","0","","","0"
"77857","CHQ","44539.74","","NCB","1015589","","","","0","","","","0","","0","","","0"
"77858","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"77859","CDTCD","254085.88","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"77859","CDTCD","9528.22","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"77860","CASH","302","","","","","","","0","","","","0","","0","","","0"
"77861","CASH","44500","","","","","","","0","","","","0","","0","","","0"
"77862","WIRE","34435.2","","","","","","","0","","","","0","","20200423","WIRED 23APR2020","","0"
"77863","WIRE","3500","","","","","","","0","","","","0","","20200423","WIRED 23APR2020","","0"
"77864","WIRE","40","","","","","","","0","","","","0","","20200423","WIRED 23APR2020","","0"
"77865","CDTCD","4402.86","","","","","visa","4285","20251231","","","","0","","0","","","0"
"77866","CHQ","5700","","NCB","1007720","","","","0","","","","0","","0","","","0"
"77867","CHQ","5700","","NCB","1007721","","","","0","","","","0","","0","","","0"
"77868","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77869","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"77870","CDTCD","12450","","","","","VISA","6304","20231231","","","","0","","0","","","0"
"77871","CDTCD","397.58","","","","","VISA","6304","20231231","","","","0","","0","","","0"
"77872","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77873","DBTCD","84724.89","","","","","","","0","","MIDAS","0398","20200424","","0","","","0"
"77874","DBTCD","2645.63","","","","","","","0","","MIDAS","4119","20200424","","0","","","0"
"77875","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77876","CASH","100","","","","","","","0","","","","0","","0","","","0"
"77877","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"77878","CHQ","26865.67","","SGB","0007776","","","","0","","","","0","","0","","","0"
"77879","CHQ","137715.4","","BNS","024132","","","","0","","","","0","","0","","","0"
"77880","CHQ","21000","","FCIB","9030368","","","","0","","","","0","","0","","","0"
"77881","CHQ","309.13","","FCIB","009050","","","","0","","","","0","","0","","","0"
"77882","CHQ","137715.4","","BNS","024159","","","","0","","","","0","","0","","","0"
"77883","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"77884","CHQ","135941.85","","BNS","024186","","","","0","","","","0","","0","","","0"
"77885","CHQ","155309.77","","NCB","0145983","","","","0","","","","0","","0","","","0"
"77886","CDTCD","5870.48","","","","","visa","4495","20220430","","","","0","","0","","","0"
"77887","CASH","239000.6","","","","","","","0","","","","0","","0","","","0"
"77888","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"77889","CDTCD","307000","","","","","mast","1158","20231030","","","","0","","0","","","0"
"77890","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77891","WIRE","3200000","","","","","","","0","","","","0","","20200424","WIRED 24APR2020","","0"
"77892","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77893","CHQ","8205","","SAGIC","0036860","","","","0","","","","0","","0","","","0"
"77894","WIRE","5500","","","","","","","0","","","","0","","20200424","24-APR-2020","","0"
"77894","CASH","200","","","","","","","0","","","","0","","0","","","0"
"77895","WIRE","42000","","","","","","","0","","","","0","","20200424","WIRED 24APR2020","","0"
"77896","CHQ","362","","BNS","008013","","","","0","","","","0","","0","","","0"
"77896","LDGAC","1598","","","","","","","0","","","","0","","0","","JLI01","35"
"77897","CHQ","7000","","BNS","141793","","","","0","","","","0","","0","","","0"
"77898","CHQ","70400","","BNS","142373","","","","0","","","","0","","0","","","0"
"77899","CASH","44885.44","","","","","","","0","","","","0","","0","","","0"
"77900","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77901","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77902","CHQ","180000","","FGB","204885","","","","0","","","","0","","0","","","0"
"77903","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77904","DBTCD","11748.62","","","","","","","0","","MIDAS","5294","0","","0","","","0"
"77905","DBTCD","5874.32","","","","","","","0","","MIDAS","5294","0","","0","","","0"
"77906","WIRE","1721","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77907","DBTCD","5874.31","","","","","","","0","","MIDAS","4828","0","","0","","","0"
"77908","CHQ","269652.37","","SAGIC","6019257","","","","0","","","","0","","0","","","0"
"77909","CHQ","136892.81","","FGB","205067","","","","0","","","","0","","0","","","0"
"77910","CHQ","7625.16","","NCB","0145958","","","","0","","","","0","","0","","","0"
"77911","CHQ","12093.57","","NCB","0145982","","","","0","","","","0","","0","","","0"
"77912","CHQ","12093.57","","NCB","0145981","","","","0","","","","0","","0","","","0"
"77913","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77914","CASH","17100","","","","","","","0","","","","0","","0","","","0"
"77915","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"77915","CDTCD","238949.49","","","","","MAST","2839","20230228","","","","0","","0","","","0"
"77916","DBTCD","5874.31","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"77917","CHQ","10900","","BNS","000554","","","","0","","","","0","","0","","","0"
"77918","CHQ","4000","","FCIB","032317","","","","0","","","","0","","0","","","0"
"77919","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"77920","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"77920","CHQ","38640.44","","FCIB","9033777","","","","0","","","","0","","0","","","0"
"77921","CHQ","8800","","CITI","052705","","","","0","","","","0","","0","","","0"
"77922","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77923","WIRE","5330","","","","","","","0","","","","0","","20200427","27-APR-2020","","0"
"77923","WIRE","370","","","","","","","0","","","","0","","20200427","27-APR-2020","","0"
"77924","CHQ","8500","","NCB","9694186","","","","0","","","","0","","0","","","0"
"77925","CHQ","8500","","NCB","9694185","","","","0","","","","0","","0","","","0"
"77926","CHQ","432","","NCB","9694185","","","","0","","","","0","","0","","","0"
"77927","CHQ","72665.03","","NCB","0024486","","","","0","","","","0","","0","","","0"
"77928","CHQ","5945.09","","FGB","205053","","","","0","","","","0","","0","","","0"
"77929","CHQ","5700","","FCIB","038323","","","","0","","","","0","","0","","","0"
"77930","CHQ","5880","","BNS","020712","","","","0","","","","0","","0","","","0"
"77931","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77932","CHQ","43691.36","","FGB","200620","","","","0","","","","0","","0","","","0"
"77933","CASH","44500","","","","","","","0","","","","0","","0","","","0"
"77934","DBTCD","64800","","","","","","","0","","VISA","2125","20230228","","0","","","0"
"77935","LDGAC","40","","","","","","","0","","","","0","","0","","GRK02","399.97"
"77936","CHQ","10500","","SB","0935375","","","","0","","","","0","","0","","","0"
"77937","CASH","280","","","","","","","0","","","","0","","0","","","0"
"77938","WIRE","36968","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77939","WIRE","1660","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77940","CHQ","5959.45","","SB","6032373","","","","0","","","","0","","0","","","0"
"77941","CHQ","5959.45","","FCIB","015723","","","","0","","","","0","","0","","","0"
"77942","CHQ","6000","","BNS","008013","","","","0","","","","0","","0","","","0"
"77943","WIRE","14800","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77944","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77945","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"77946","CHQ","90000","","FGB","205054","","","","0","","","","0","","0","","","0"
"77947","CHQ","381.5","","FGB","200633","","","","0","","","","0","","0","","","0"
"77948","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77949","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77950","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77951","DBTCD","5913.75","","","","","","","0","","midas","0398","20200428","","0","","","0"
"77952","CHQ","118297.09","","bns","01799","","","","0","","","","0","","0","","","0"
"77953","DBTCD","5913.75","","","","","","","0","","MIDAS","3713","20200428","","0","","","0"
"77954","DBTCD","44483.49","","","","","","","0","","MIDAS","2184","20200428","","0","","","0"
"77955","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"77956","WIRE","44885.44","","","","","","","0","","","","0","","20200428","","","0"
"77957","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"77958","CHQ","6217","","SB","0036911","","","","0","","","","0","","0","","","0"
"77959","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77960","CASH","40","","","","","","","0","","","","0","","0","","","0"
"77961","CHQ","432","","BOA","120273","","","","0","","","","0","","0","","","0"
"77962","WIRE","44885.44","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"77963","WIRE","44885.44","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"77964","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"77965","WIRE","44885.44","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"77966","WIRE","44885.44","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"77967","CHQ","1104","","CITI","014341","","","","0","","","","0","","0","","","0"
"77968","CHQ","5600","","FCIB","94348","","","","0","","","","0","","0","","","0"
"77968","LDGAC","100","","","","","","","0","","","","0","","0","","CHC01","82233.44"
"77969","WIRE","692.84","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77970","WIRE","1575.12","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77971","WIRE","17908.88","","","","","","","0","","","","0","","20200427","WIRED 27APR2020","","0"
"77972","CHQ","18876.07","","FCIB","94351","","","","0","","","","0","","0","","","0"
"77973","CHQ","5500","","SB","0001743","","","","0","","","","0","","0","","","0"
"77973","LDGAC","100","","","","","","","0","","","","0","","0","","GRM01","0"
"77973","CASH","100","","","","","","","0","","","","0","","0","","","0"
"77974","CHQ","17622","","FGB","018190","","","","0","","","","0","","0","","","0"
"77975","CHQ","23246","","FGB","018189","","","","0","","","","0","","0","","","0"
"77976","CHQ","50000","","CITI","052736","","","","0","","","","0","","0","","","0"
"77978","CHQ","10715","","NCB","10006387","","","","0","","","","0","","0","","","0"
"77980","CDTCD","2896.7","","","","","VISA","0123","20220131","","","","0","","0","","","0"
"77981","CHQ","5700","","SB","6001533","","","","0","","","","0","","0","","","0"
"77982","WIRE","17449.6","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"77983","CASH","267466.04","","","","","","","0","","","","0","","0","","","0"
"77984","WIRE","302","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"78009","CHQ","690","","NCB","0109972","","","","0","","","","0","","0","","","0"
"78010","CDTCD","27500","","","","","KEYC","4388","20200730","","","","0","","0","","","0"
"78011","CHQ","17160","","SAGIC","6032389","","","","0","","","","0","","0","","","0"
"78012","CHQ","2262","","NCB","1007937","","","","0","","","","0","","0","","","0"
"78013","CHQ","2262","","NCB","1007936","","","","0","","","","0","","0","","","0"
"77977","CHQ","2380","","bns","012589","","","","0","","","","0","","0","","","0"
"77979","CDTCD","17741.25","","","","","VISA","8354","20200130","","","","0","","0","","","0"
"78014","WIRE","435567.45","","","","","","","0","","","","0","","20200429","29-APR-2020","","0"
"78015","CDTCD","9889.97","","","","","MAST","5712","20220730","","","","0","","0","","","0"
"78016","CHQ","7743.36","","BNS","020982","","","","0","","","","0","","0","","","0"
"78017","CHQ","7743.36","","BNS","020979","","","","0","","","","0","","0","","","0"
"78018","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"78019","CHQ","195","","FCIB","001066","","","","0","","","","0","","0","","","0"
"78020","CHQ","5720","","SAGIC","6032391","","","","0","","","","0","","0","","","0"
"78021","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78022","CDTCD","781450.85","","","","","VISA","6934","20200630","","","","0","","0","","","0"
"78023","CHQ","228","","NCB","120271","","","","0","","","","0","","0","","","0"
"78024","CHQ","1341","","NCB","0120270","","","","0","","","","0","","0","","","0"
"78025","CHQ","36000","","BNS","115435","","","","0","","","","0","","0","","","0"
"78026","CDTCD","10893.75","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"78027","CDTCD","7781.25","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"78028","WIRE","45022.43","","","","","","","0","","","","0","","20200429","29-APR-2020","","0"
"78043","DBTCD","5943.89","","","","","","","0","","visa","0344","20200930","","0","","","0"
"78044","DBTCD","5943.89","","","","","","","0","","visa","0344","20200930","","0","","","0"
"78045","DBTCD","85000","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"78046","CASH","10950","","","","","","","0","","","","0","","0","","","0"
"78047","CHQ","45656.83","","BNS","287583","","","","0","","","","0","","0","","","0"
"77985","DBTCD","17335.36","","","","","","","0","","VISA","2426","20230530","","0","","","0"
"77986","CHQ","82303.2","","NCB","1004714","","","","0","","","","0","","0","","","0"
"77987","CHQ","8500","","NCB","9694196","","","","0","","","","0","","0","","","0"
"77988","CHQ","1156","","NCB","120269","","","","0","","","","0","","0","","","0"
"77989","DBTCD","32676.53","","","","","","","0","","MIDAS","2448","0","","0","","","0"
"77990","CDTCD","19291","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"77991","CASH","17160","","","","","","","0","","","","0","","0","","","0"
"77992","CASH","22880","","","","","","","0","","","","0","","0","","","0"
"77993","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"77994","CASH","10968.23","","","","","","","0","","","","0","","0","","","0"
"77995","CHQ","302","","CITI","014334","","","","0","","","","0","","0","","","0"
"77996","DBTCD","23706.28","","","","","","","0","","MIDAS","5289","0","","0","","","0"
"77997","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"77998","CHQ","5700","","BNS","019298","","","","0","","","","0","","0","","","0"
"77998","CASH","12.36","","","","","","","0","","","","0","","0","","","0"
"77999","CHQ","44318.37","","FCIB","063487","","","","0","","","","0","","0","","","0"
"78000","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78001","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"78002","DBTCD","9889.97","","","","","","","0","","visa","8462","20230830","","0","","","0"
"78003","DBTCD","4444.93","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"78004","WIRE","5586.2","","","","","","","0","","","","0","","20200422","22-APR-2020","","0"
"78005","CASH","91800","","","","","","","0","","","","0","","0","","","0"
"78006","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78007","CASH","10970","","","","","","","0","","","","0","","0","","","0"
"78008","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78029","CHQ","64097.73","","NCB","1004318","","","","0","","","","0","","0","","","0"
"78030","CASH","700","","","","","","","0","","","","0","","0","","","0"
"78031","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"78032","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"78033","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"78034","CASH","45400","","","","","","","0","","","","0","","0","","","0"
"78035","CHQ","8800","","SAGIC","6032386","","","","0","","","","0","","0","","","0"
"78036","CHQ","97563.94","","BNS","001862","","","","0","","","","0","","0","","","0"
"78037","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"78038","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"78039","CHQ","11500","","NCB","9367032","","","","0","","","","0","","0","","","0"
"78040","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"78041","CASH","176500.08","","","","","","","0","","","","0","","0","","","0"
"78042","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"78048","CHQ","31726.25","","BNS","287585","","","","0","","","","0","","0","","","0"
"78049","CHQ","950798.49","","BNS","283716","","","","0","","","","0","","0","","","0"
"78050","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"78051","CHQ","2610","","BNS","020711","","","","0","","","","0","","0","","","0"
"78052","WIRE","45000","","","","","","","0","","","","0","","20200430","WIRED 30APR2020","","0"
"78053","CHQ","5720","","sagic","6001536","","","","0","","","","0","","0","","","0"
"78054","WIRE","45000","","","","","","","0","","","","0","","20200430","WIRED 30APR2020","","0"
"78054","WIRE","48292.47","","","","","","","0","","","","0","","20200430","WIRED 30APR2020","","0"
"78055","WIRE","3414.95","","","","","","","0","","","","0","","20200429","WIRED 29APR2020","","0"
"78056","WIRE","11890.18","","","","","","","0","","","","0","","20200429","WIRED 29APR2020","","0"
"78057","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78058","WIRE","3215","","","","","","","0","","","","0","","20200429","WIRED 29APR2020","","0"
"78059","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78060","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78061","CHQ","5720","","BNS","005202","","","","0","","","","0","","0","","","0"
"78062","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78063","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78064","CASH","122280","","","","","","","0","","","","0","","0","","","0"
"78065","CHQ","1552","","NCB","1002865","","","","0","","","","0","","0","","","0"
"78066","DBTCD","5932.5","","","","","","","0","","MIDAS","3423","0","","0","","","0"
"78067","WIRE","49510.05","","","","","","","0","","","","0","","20200428","WIRED 28APR2020","","0"
"78067","LDGAC","27.5","","","","","","","0","","","","0","","0","","APP01","5382.56"
"78068","DBTCD","5932.5","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"78069","CHQ","3440","","CITI","014335","","","","0","","","","0","","0","","","0"
"78070","CASH","525","","","","","","","0","","","","0","","0","","","0"
"78071","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78072","CHQ","2440","","NCB","100480","","","","0","","","","0","","0","","","0"
"78073","CDTCD","301333.61","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"78074","CHQ","1100","","FCIB","039194","","","","0","","","","0","","0","","","0"
"78075","CHQ","5720","","FCIB","037109","","","","0","","","","0","","0","","","0"
"78076","WIRE","1192668.75","","","","","","","0","","","","0","","20200501","WIRED 1MAY2020","","0"
"78077","WIRE","285","","","","","","","0","","","","0","","20200501","WIRED 1MAY2020","","0"
"78078","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"78079","CASH","5720","","","","","","","0","","","","0","","0","","","0"
"78090","LDGAC","425","","","","","","","0","","","","0","","0","","LAJ01","1299"
"78091","CHQ","65","","NCB","0109973","","","","0","","","","0","","0","","","0"
"78092","CASH","375","","","","","","","0","","","","0","","0","","","0"
"78093","CASH","28600","","","","","","","0","","","","0","","0","","","0"
"78094","CHQ","3536","","NCB","1002878","","","","0","","","","0","","0","","","0"
"78095","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"78096","CASH","2800","","","","","","","0","","","","0","","0","","","0"
"78097","WIRE","1225414.42","","","","","","","0","","","","0","","20200414","","","0"
"78098","WIRE","1634010.05","","","","","","","0","","","","0","","20200414","","","0"
"78099","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78100","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78101","CDTCD","2460.95","","","","","visa","0506","20201130","","","","0","","0","","","0"
"78102","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78103","CDTCD","2601.01","","","","","visa","0506","20201130","","","","0","","0","","","0"
"78104","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78105","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"78106","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78106","CDTCD","5976.2","","","","","mast","9254","20220430","","","","0","","0","","","0"
"78107","CHQ","5880","","BNS","020725","","","","0","","","","0","","0","","","0"
"78108","WIRE","302","","","","","","","0","","","","0","","20200504","WIRED 4MAY2020","","0"
"78109","CHQ","2900","","NCB","1004803","","","","0","","","","0","","0","","","0"
"78110","CHQ","6006","","BNS","001147","","","","0","","","","0","","0","","","0"
"78111","CHQ","273000","","NCB","1003204","","","","0","","","","0","","0","","","0"
"78112","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78113","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"78114","CHQ","5600","","SAGIC","0001754","","","","0","","","","0","","0","","","0"
"78114","LDGAC","200","","","","","","","0","","","","0","","0","","ANI01","100"
"78115","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78116","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78117","CHQ","302","","sagic","0036990","","","","0","","","","0","","0","","","0"
"78118","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"78119","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78120","DBTCD","5976.2","","","","","","","0","","SAGIC","4186","0","","0","","","0"
"78121","CHQ","236023.87","","FGB","205087","","","","0","","","","0","","0","","","0"
"78122","CHQ","45313.05","","BNS","015105","","","","0","","","","0","","0","","","0"
"78123","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78124","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"78125","CHQ","5800","","BNS","008028","","","","0","","","","0","","0","","","0"
"78126","WIRE","302","","","","","","","0","","","","0","","20200504","WIRED 4MAY2020","","0"
"78127","LDGAC","23200","","","","","","","0","","","","0","","0","","JAMI","57585"
"78128","LDGAC","23200","","","","","","","0","","","","0","","0","","JAMI","34385"
"78129","CASH","69600","","","","","","","0","","","","0","","0","","","0"
"78130","CHQ","5800","","FCIB","015727","","","","0","","","","0","","0","","","0"
"78131","CHQ","2700","","NCB","1003988","","","","0","","","","0","","0","","","0"
"78132","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78133","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78134","CASH","2842","","","","","","","0","","","","0","","0","","","0"
"78135","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78136","CHQ","65000","","FGB","205067","","","","0","","","","0","","0","","","0"
"78137","CHQ","7500","","NCB","1000927","","","","0","","","","0","","0","","","0"
"78138","CHQ","340","","NCB","100739","","","","0","","","","0","","0","","","0"
"78139","WIRE","9800","","","","","","","0","","","","0","","20200504","04-MAY-2020","","0"
"78140","CDTCD","5976.2","","","","","MAST","7552","20240228","","","","0","","0","","","0"
"78141","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"78142","CHQ","1700","","CITI","014326","","","","0","","","","0","","0","","","0"
"78165","CDTCD","47094.17","","","","","VISA","0090","20230731","","","","0","","0","","","0"
"78166","CASH","802","","","","","","","0","","","","0","","0","","","0"
"78167","CHQ","7613.42","","FGB","207091","","","","0","","","","0","","0","","","0"
"78168","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78143","LDGAC","11600","","","","","","","0","","","","0","","0","","JAMI","22785"
"78145","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78169","CHQ","45417.06","","FCIB","020632","","","","0","","","","0","","0","","","0"
"78170","CHQ","1000","","BNS","029609","","","","0","","","","0","","0","","","0"
"78171","DBTCD","12035","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"78172","CHQ","323.7","","BNS","029592","","","","0","","","","0","","0","","","0"
"78173","DBTCD","7898.92","","","","","","","0","","VISA","1752","20230831","","0","","","0"
"78174","CDTCD","180000","","","","","VISA","0540","20210131","","","","0","","0","","","0"
"78174","CHQ","89189.01","","FGB","204942","","","","0","","","","0","","0","","","0"
"78175","CHQ","9872","","SB","0036993","","","","0","","","","0","","0","","","0"
"78176","CHQ","45649.27","","BNS","068968","","","","0","","","","0","","0","","","0"
"78177","CASH","92167.67","","","","","","","0","","","","0","","0","","","0"
"78178","CASH","92167.67","","","","","","","0","","","","0","","0","","","0"
"78179","CHQ","12089.45","","SB","6032413","","","","0","","","","0","","0","","","0"
"78180","CASH","1200","","","","","","","0","","","","0","","0","","","0"
"78181","CHQ","327550.26","","NCB","1183551","","","","0","","","","0","","0","","","0"
"78182","CHQ","11550","","CITI","014356","","","","0","","","","0","","0","","","0"
"78183","WIRE","302","","","","","","","0","","","","0","","20200505","WIRED 5MAY2020","","0"
"78184","WIRE","670955.04","","","","","","","0","","","","0","","20200504","WIRED 5MAY2020","","0"
"78185","WIRE","670955.04","","","","","","","0","","","","0","","20200504","WIRED 5MAY2020","","0"
"78186","WIRE","670955.04","","","","","","","0","","","","0","","20200504","WIRED 5MAY2020","","0"
"78208","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"78144","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"78146","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78147","WIRE","121266.44","","","","","","","0","","","","0","","20200504","WIRED 4MAY2020","","0"
"78148","WIRE","5000","","","","","","","0","","","","0","","20200504","WIRED 4MAY2020","","0"
"78149","DBTCD","12035","","","","","","","0","","MIDAS","0975","20200505","","0","","","0"
"78150","WIRE","4304","","","","","","","0","","","","0","","20200505","WIRED 5MAY2020","","0"
"78151","WIRE","5344","","","","","","","0","","","","0","","20200504","WIRED 4MAY2020","","0"
"78152","CHQ","1760","","bns","020730","","","","0","","","","0","","0","","","0"
"78153","CASH","28489.13","","","","","","","0","","","","0","","0","","","0"
"78154","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78155","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78156","DBTCD","12035","","","","","","","0","","MIDAS","6039","20200505","","0","","","0"
"78157","CDTCD","6017.5","","","","","VISA","1437","20210731","","","","0","","0","","","0"
"78158","WIRE","41676","","","","","","","0","","","","0","","20200505","WIRED 5MAY2020","","0"
"78159","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78160","DBTCD","47095.22","","","","","","","0","","VISA","2143","20220531","","0","","","0"
"78161","CHQ","5800","","BNS","008399","","","","0","","","","0","","0","","","0"
"78162","CHQ","2107","","JMMB","0304210","","","","0","","","","0","","0","","","0"
"78163","CDTCD","6017.5","","","","","MAST","4123","20200430","","","","0","","0","","","0"
"78164","LDGAC","225","","","","","","","0","","","","0","","0","","RER01","0"
"78187","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78188","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78189","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78190","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78191","CHQ","2667","","FGB","200045","","","","0","","","","0","","0","","","0"
"78192","WIRE","5422","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78193","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78194","CASH","9354.95","","","","","","","0","","","","0","","0","","","0"
"78195","CHQ","79794.26","","NCB","0073573","","","","0","","","","0","","0","","","0"
"78196","CHQ","4000","","FCIB","032331","","","","0","","","","0","","0","","","0"
"78197","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78198","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78199","CDTCD","1280.34","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"78200","CDTCD","86549.11","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"78201","DBTCD","5972.78","","","","","","","0","","visa","8462","20230830","","0","","","0"
"78202","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"78203","CHQ","4293","","NCB","1002867","","","","0","","","","0","","0","","","0"
"78203","CHQ","1170","","NCB","1002876","","","","0","","","","0","","0","","","0"
"78203","CHQ","260","","NCB","1002890","","","","0","","","","0","","0","","","0"
"78204","CHQ","1526","","NCB","1003185","","","","0","","","","0","","0","","","0"
"78205","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78206","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"78207","CHQ","213793.29","","NCB","0024496","","","","0","","","","0","","0","","","0"
"78210","CHQ","30000","","CITI","052761","","","","0","","","","0","","0","","","0"
"78209","CHQ","5700","","FCIB","94380","","","","0","","","","0","","0","","","0"
"78209","LDGAC","100","","","","","","","0","","","","0","","0","","CHC01","82133.44"
"78211","CHQ","5700","","BNS","307901","","","","0","","","","0","","0","","","0"
"78211","LDGAC","100","","","","","","","0","","","","0","","0","","CHC01","82033.44"
"78236","CHQ","17412","","NCB","9727695","","","","0","","","","0","","0","","","0"
"78237","CASH","32000","","","","","","","0","","","","0","","0","","","0"
"78238","LDGAC","30","","","","","","","0","","","","0","","0","","KIW02","9810.51"
"78238","CHQ","10","","FCIB","001069","","","","0","","","","0","","0","","","0"
"78239","CHQ","640","","FCIB","0010669","","","","0","","","","0","","0","","","0"
"78240","CASH","5803.34","","","","","","","0","","","","0","","0","","","0"
"78241","CHQ","2612","","SAGIC","0037053","","","","0","","","","0","","0","","","0"
"78242","CHQ","302","","FGB","018218","","","","0","","","","0","","0","","","0"
"78243","CHQ","7862.6","","NCB","0002024","","","","0","","","","0","","0","","","0"
"78244","CASH","11608","","","","","","","0","","","","0","","0","","","0"
"78245","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78246","DBTCD","6020.97","","","","","","","0","","midas","0975","0","","0","","","0"
"78247","DBTCD","6020.96","","","","","","","0","","MIDAS","09*7","0","","0","","","0"
"78248","CHQ","5804","","BNS","000134","","","","0","","","","0","","0","","","0"
"78249","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78250","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78251","CHQ","7500","","FCIB","002048","","","","0","","","","0","","0","","","0"
"78252","CASH","5803.34","","","","","","","0","","","","0","","0","","","0"
"78212","CHQ","5700","","BNS","307902","","","","0","","","","0","","0","","","0"
"78212","LDGAC","100","","","","","","","0","","","","0","","0","","CHC01","81933.44"
"78213","WIRE","5000","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78214","CDTCD","5972.78","","","","","MAST","4063","20230430","","","","0","","0","","","0"
"78215","WIRE","61308.66","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78216","WIRE","302","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78217","CDTCD","19193.75","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"78218","WIRE","5800","","","","","","","0","","","","0","","20200506","06-MAY-2020","","0"
"78220","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78221","DBTCD","86544.8","","","","","","","0","","VISA","1373","20211030","","0","","","0"
"78223","CDTCD","323.7","","","","","VISA","8106","20221130","","","","0","","0","","","0"
"78224","CHQ","36000","","NCB","3260679","","","","0","","","","0","","0","","","0"
"78225","CHQ","2140.18","","BNS","014147","","","","0","","","","0","","0","","","0"
"78226","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78227","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78228","WIRE","134532","","","","","","","0","","","","0","","20200505","WIRED 5MAY2020","","0"
"78229","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"78230","WIRE","382","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78231","WIRE","320","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78232","WIRE","100","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78233","WIRE","12096.4","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78234","CDTCD","34756.25","","","","","VISA","6010","20220130","","","","0","","0","","","0"
"78219","CASH","29000","","","","","","","0","","","","0","","0","","","0"
"78222","WIRE","5800","","","","","","","0","","","","0","","20200506","WIRED 6MAY2020","","0"
"78235","CHQ","7858.15","","NCB","0146165","","","","0","","","","0","","0","","","0"
"78255","WIRE","5805","","","","","","","0","","","","0","","20200507","07-MAY-2020","","0"
"78266","DBTCD","6020.97","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"78267","DBTCD","12041.94","","","","","","","0","","VISA","8462","0","","0","","","0"
"78268","CHQ","138018.03","","BNS","040628","","","","0","","","","0","","0","","","0"
"78269","CHQ","5887.12","","BNS","040549","","","","0","","","","0","","0","","","0"
"78270","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78271","CDTCD","6020.97","","","","","KEYC","4695","20230730","","","","0","","0","","","0"
"78272","CHQ","5800","","FCIB","94409","","","","0","","","","0","","0","","","0"
"78272","CASH","3.34","","","","","","","0","","","","0","","0","","","0"
"78273","CASH","5805","","","","","","","0","","","","0","","0","","","0"
"78274","CHQ","1604","","CITI","014362","","","","0","","","","0","","0","","","0"
"78275","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78276","CHQ","302","","SAGIC","0017063","","","","0","","","","0","","0","","","0"
"78277","CASH","160","","","","","","","0","","","","0","","0","","","0"
"78278","DBTCD","13547.19","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"78279","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78280","CASH","45500","","","","","","","0","","","","0","","0","","","0"
"78281","CHQ","567295.2","","NCB","1000190","","","","0","","","","0","","0","","","0"
"78281","CASH","757898.4","","","","","","","0","","","","0","","0","","","0"
"78253","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78254","WIRE","40","","","","","","","0","","","","0","","20200507","07-MAY-2020","","0"
"78256","CASH","11608","","","","","","","0","","","","0","","0","","","0"
"78257","DBTCD","6020.97","","","","","","","0","","VISA","7156","20210330","","0","","","0"
"78258","DBTCD","6020.97","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"78259","CHQ","1902540.3","","CITI","359489","","","","0","","","","0","","0","","","0"
"78259","LDGAC","6818.08","","","","","","","0","","","","0","","0","","SHW04","1441876.01"
"78260","DBTCD","6020.97","","","","","","","0","","SAGIC","4184","0","","0","","","0"
"78261","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78262","CASH","5803.34","","","","","","","0","","","","0","","0","","","0"
"78263","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78264","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78265","CASH","5804","","","","","","","0","","","","0","","0","","","0"
"78282","CASH","42101.6","","","","","","","0","","","","0","","0","","","0"
"78283","WIRE","1650","","","","","","","0","","","","0","","20200507","WIRED 8MAY2020","","0"
"78284","WIRE","8602","","","","","","","0","","","","0","","20200507","WIRED 7MAY2020","","0"
"78285","WIRE","11304","","","","","","","0","","","","0","","20200507","WIRED 7MAY2020","","0"
"78286","WIRE","5060","","","","","","","0","","","","0","","20200507","WIRED 7MAY2020","","0"
"78287","CASH","46300","","","","","","","0","","","","0","","0","","","0"
"78288","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78289","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78290","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78291","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"78292","CDTCD","10375","","","","","VISA","6270","20210630","","","","0","","0","","","0"
"78293","CHQ","46330.18","","SAGIC","6032423","","","","0","","","","0","","0","","","0"
"78294","CHQ","11688.48","","","002039","","","","0","","","","0","","0","","","0"
"78295","WIRE","4300","","","","","","","0","","","","0","","20200508","WIRED 8MAY2020","","0"
"78296","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78297","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78298","CHQ","26467","","SAG","7784","","","","0","","","","0","","0","","","0"
"78299","CDTCD","29050","","","","","KEYC","7789","20230730","","","","0","","0","","","0"
"78300","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78301","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78302","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78303","CHQ","2744","","sagic","0037094","","","","0","","","","0","","0","","","0"
"78304","CHQ","75028","","NCB","1365632","","","","0","","","","0","","0","","","0"
"78305","CHQ","250","","CITI","014370","","","","0","","","","0","","0","","","0"
"78305","LDGAC","52","","","","","","","0","","","","0","","0","","GRK02","387.97"
"78306","LDGAC","6599.16","","","","","","","0","","","","0","","0","","GCM01","0"
"78307","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"78308","CHQ","3364.53","","BNS","002212","","","","0","","","","0","","0","","","0"
"78309","CHQ","120000","","BNS","047335","","","","0","","","","0","","0","","","0"
"78310","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78311","CHQ","9124.5","","SAGIC","6002652","","","","0","","","","0","","0","","","0"
"78312","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78313","CHQ","21757","","SAGIC","6002648","","","","0","","","","0","","0","","","0"
"78314","CDTCD","39412.06","","","","","MAST","1728","20210130","","","","0","","0","","","0"
"78315","CDTCD","39412.06","","","","","MAST","1728","20210130","","","","0","","0","","","0"
"78316","CHQ","5000","","BNS","012596","","","","0","","","","0","","0","","","0"
"78317","CHQ","2262","","","2069666","","","","0","","","","0","","0","","","0"
"78318","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78319","CHQ","604","","FCIB","010750","","","","0","","","","0","","0","","","0"
"78320","CHQ","5844.24","","NCB","1007797","","","","0","","","","0","","0","","","0"
"78321","CHQ","65","","NCB","1002896","","","","0","","","","0","","0","","","0"
"78322","WIRE","3640","","","","","","","0","","","","0","","20200508","WIRED 8MAY2020","","0"
"78323","CHQ","80","","NCB","109959","","","","0","","","","0","","0","","","0"
"78353","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78363","CHQ","552","","BNS","001274","","","","0","","","","0","","0","","","0"
"78369","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78370","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78371","CHQ","6145.86","","SB","6032453","","","","0","","","","0","","0","","","0"
"78372","WIRE","43000","","","","","","","0","","","","0","","20200511","WIRED 11MAY2020","","0"
"78373","CHQ","130212.56","","BNS","001870","","","","0","","","","0","","0","","","0"
"78374","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78375","CASH","46155.44","","","","","","","0","","","","0","","0","","","0"
"78376","CHQ","455","","NCB","109961","","","","0","","","","0","","0","","","0"
"78324","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78325","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78326","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78327","CASH","8093","","","","","","","0","","","","0","","0","","","0"
"78328","WIRE","5742","","","","","","","0","","","","0","","20200508","WIRED 8MAY2020","","0"
"78329","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78330","CHQ","5850","","fcib","015734","","","","0","","","","0","","0","","","0"
"78331","CHQ","5850","","FCIB","008208","","","","0","","","","0","","0","","","0"
"78332","CASH","46300","","","","","","","0","","","","0","","0","","","0"
"78333","CHQ","4485.25","","CIBC","1071","","","","0","","","","0","","0","","","0"
"78334","CHQ","6500","","CIBC","1071","","","","0","","","","0","","0","","","0"
"78335","CHQ","5250","","CIBC","1071","","","","0","","","","0","","0","","","0"
"78336","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78337","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"78338","DBTCD","6062","","","","","","","0","","MIDAS","3019","0","","0","","","0"
"78339","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78340","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78341","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78342","CHQ","9170","","BNS","020740","","","","0","","","","0","","0","","","0"
"78343","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78344","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78345","CASH","120","","","","","","","0","","","","0","","0","","","0"
"78346","CDTCD","6062","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"78347","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78348","CHQ","4000","","FCIB","032332","","","","0","","","","0","","0","","","0"
"78349","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78350","CHQ","14000000","","FGB","201336","","","","0","","","","0","","0","","","0"
"78351","CHQ","45638.24","","BNS","015117","","","","0","","","","0","","0","","","0"
"78352","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78354","CHQ","5850","","FCIB","037116","","","","0","","","","0","","0","","","0"
"78355","CHQ","40000","","NCB","1000584","","","","0","","","","0","","0","","","0"
"78356","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78357","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78358","CASH","17550","","","","","","","0","","","","0","","0","","","0"
"78359","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"78360","CHQ","46331.48","","FGB","206291","","","","0","","","","0","","0","","","0"
"78361","DBTCD","6062","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"78362","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78364","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"78365","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78366","CDTCD","6062","","","","","MAST","3840","20210630","","","","0","","0","","","0"
"78367","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"78368","DBTCD","6062","","","","","","","0","","FCIB","0202","0","","0","","","0"
"78376","CHQ","130","","NCB","109958","","","","0","","","","0","","0","","","0"
"78377","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78378","CDTCD","6121.25","","","","","MAST","2550","20231130","","","","0","","0","","","0"
"78379","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78380","CHQ","46155.44","","BNS","012653","","","","0","","","","0","","0","","","0"
"78381","CDTCD","2896.7","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"78382","CASH","1208","","","","","","","0","","","","0","","0","","","0"
"78383","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78384","DBTCD","6121.25","","","","","","","0","","VISA","1290","20240131","","0","","","0"
"78385","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78386","CASH","50","","","","","","","0","","","","0","","0","","","0"
"78387","CASH","50","","","","","","","0","","","","0","","0","","","0"
"78388","CDTCD","47616.27","","","","","VISA","0817","20220331","","","","0","","0","","","0"
"78389","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78390","CHQ","6145.86","","SB","6032455","","","","0","","","","0","","0","","","0"
"78391","DBTCD","13663.59","","","","","","","0","","visa","8462","20230831","","0","","","0"
"78392","CHQ","1254420.3","","CITI","360001","","","","0","","","","0","","0","","","0"
"78393","CHQ","35000","","ncb","7151039","","","","0","","","","0","","0","","","0"
"78394","CHQ","72000","","FGB","205082","","","","0","","","","0","","0","","","0"
"78395","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78396","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78397","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78398","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78399","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78400","CHQ","2000","","SB","0037030","","","","0","","","","0","","0","","","0"
"78400","CHQ","742","","SB","0037032","","","","0","","","","0","","0","","","0"
"78401","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78418","DBTCD","4571.51","","","","","","","0","","visa","3109","20230130","","0","","","0"
"78419","DBTCD","6095.34","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"78420","CHQ","2900","","POPUL","01027","","","","0","","","","0","","0","","","0"
"78421","CHQ","139722.84","","SAGIC","6032458","","","","0","","","","0","","0","","","0"
"78422","CASH","80","","","","","","","0","","","","0","","0","","","0"
"78423","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78424","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78425","CASH","130","","","","","","","0","","","","0","","0","","","0"
"78426","CASH","130","","","","","","","0","","","","0","","0","","","0"
"78427","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"78428","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78430","CHQ","302","","BNS","001582","","","","0","","","","0","","0","","","0"
"78432","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78433","CHQ","302","","JMMB","0200219","","","","0","","","","0","","0","","","0"
"78434","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78435","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78436","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78437","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78402","WIRE","29535.63","","","","","","","0","","","","0","","20200507","WIRED 7MAY2020","","0"
"78403","LDGAC","5900","","","","","","","0","","","","0","","0","","JAMI","16885"
"78404","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78405","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78406","CHQ","7800","","NCB","7151001","","","","0","","","","0","","0","","","0"
"78407","DBTCD","6121.25","","","","","","","0","","BNS","0202","20210331","","0","","","0"
"78408","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78409","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78410","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78411","WIRE","40","","","","","","","0","","","","0","","20200512","WIRED 12MAY2020","","0"
"78412","CASH","4050","","","","","","","0","","","","0","","0","","","0"
"78413","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78414","CASH","11852.75","","","","","","","0","","","","0","","0","","","0"
"78415","CASH","70","","","","","","","0","","","","0","","0","","","0"
"78416","CDTCD","23726.2","","","","","VISA","9253","20220831","","","","0","","0","","","0"
"78417","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"78429","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78431","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"78438","DBTCD","4571.51","","","","","","","0","","VISA","7058","20221130","","0","","","0"
"78440","CASH","29500","","","","","","","0","","","","0","","0","","","0"
"78441","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78442","CHQ","5030","","NCB","1003991","","","","0","","","","0","","0","","","0"
"78439","CHQ","2662","","NCB","0001055","","","","0","","","","0","","0","","","0"
"78453","CHQ","84812.93","","NCB","9994412","","","","0","","","","0","","0","","","0"
"78454","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78455","DBTCD","6121.25","","","","","","","0","","BNS","8462","20230831","","0","","","0"
"78456","CASH","300","","","","","","","0","","","","0","","0","","","0"
"78457","CASH","300","","","","","","","0","","","","0","","0","","","0"
"78458","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"78460","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78461","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78462","DBTCD","12190.68","","","","","","","0","","VISA","2494","20220730","","0","","","0"
"78463","CHQ","7989.63","","NCB","0146230","","","","0","","","","0","","0","","","0"
"78464","CHQ","7989.63","","NCB","0146231","","","","0","","","","0","","0","","","0"
"78465","CHQ","339405.58","","NCB","0146229","","","","0","","","","0","","0","","","0"
"78466","CHQ","302","","SAGIC","0037153","","","","0","","","","0","","0","","","0"
"78467","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"78468","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78469","CHQ","34000","","CITI","052794","","","","0","","","","0","","0","","","0"
"78470","DBTCD","6095.34","","","","","","","0","","MIDAS","4342","0","","0","","","0"
"78471","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78472","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78473","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78474","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78443","CHQ","45739.93","","fcib","063625","","","","0","","","","0","","0","","","0"
"78444","CHQ","432","","ncb","120275","","","","0","","","","0","","0","","","0"
"78445","CHQ","8500","","ncb","9694315","","","","0","","","","0","","0","","","0"
"78446","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78447","CHQ","299501.52","","NCB","0024512","","","","0","","","","0","","0","","","0"
"78448","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78449","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78450","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78451","CHQ","45000","","BNS","115517","","","","0","","","","0","","0","","","0"
"78452","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78493","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78499","CDTCD","353543.92","","","","","MAST","6411","20231130","","","","0","","0","","","0"
"78500","WIRE","868067.59","","","","","","","0","","","","0","","20200514","14-MAY-2020","","0"
"78501","WIRE","284784.18","","","","","","","0","","","","0","","20200513","13-MAY-2020","","0"
"78502","WIRE","434623.5","","","","","","","0","","","","0","","20200513","13-MAY-2020","","0"
"78503","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78504","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78505","CASH","45750","","","","","","","0","","","","0","","0","","","0"
"78506","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78507","DBTCD","6105.9","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"78508","CDTCD","313.32","","","","","FCIB","6175","20221130","","","","0","","0","","","0"
"78509","CASH","9820","","","","","","","0","","","","0","","0","","","0"
"78459","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78510","CASH","13260","","","","","","","0","","","","0","","0","","","0"
"78524","LDGAC","245","","","","","","","0","","","","0","","0","","COF02","0"
"78553","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78554","CHQ","80","","NCB","109957","","","","0","","","","0","","0","","","0"
"78555","CHQ","10940","","SAGIC","0037078","","","","0","","","","0","","0","","","0"
"78556","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78557","CHQ","25528","","SAG","6002663","","","","0","","","","0","","0","","","0"
"78558","DBTCD","3000","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"78558","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"78559","CHQ","24583.44","","NCB","0107545","","","","0","","","","0","","0","","","0"
"78560","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78561","CASH","5400","","","","","","","0","","","","0","","0","","","0"
"78562","CHQ","50164","","SAG","6002658","","","","0","","","","0","","0","","","0"
"78563","WIRE","4000","","","","","","","0","","","","0","","20200515","WIRED 15MAY2020","","0"
"78564","WIRE","175.41","","","","","","","0","","","","0","","20200515","WIRED 15MAY2020","","0"
"78566","WIRE","1440","","","","","","","0","","","","0","","20200501","01-MAY-2020","","0"
"78566","CASH","4460","","","","","","","0","","","","0","","0","","","0"
"78586","DBTCD","6105.3","","","","","","","0","","MIDAS","2547","0","","0","","","0"
"78602","DBTCD","48347.5","","","","","","","0","","JN","8101","0","","0","","","0"
"78603","CDTCD","48347.5","","","","","MAST","0124","20230130","","","","0","","0","","","0"
"78604","DBTCD","6105.3","","","","","","","0","","VISA","7691","20211130","","0","","","0"
"78475","CHQ","104633.41","","NCB","1365638","","","","0","","","","0","","0","","","0"
"78476","DBTCD","6095.31","","","","","","","0","","VISA","0671","20231030","","0","","","0"
"78477","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78478","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78479","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78480","CHQ","167394.63","","BNS","001874","","","","0","","","","0","","0","","","0"
"78481","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"78482","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78483","CDTCD","12190.68","","","","","VISA","8989","20200830","","","","0","","0","","","0"
"78484","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78485","CDTCD","6095.34","","","","","VISA","4091","20200730","","","","0","","0","","","0"
"78486","CHQ","5592","","sagic","0037129","","","","0","","","","0","","0","","","0"
"78487","CHQ","2940","","ncb","1004857","","","","0","","","","0","","0","","","0"
"78488","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78489","DBTCD","6105.93","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"78490","CHQ","6000","","FCIB","94450","","","","0","","","","0","","0","","","0"
"78491","CDTCD","6105.93","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"78492","CHQ","61177.5","","BNS","008671","","","","0","","","","0","","0","","","0"
"78494","CASH","302","","","","","","","0","","","","0","","0","","","0"
"78495","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78496","DBTCD","6105.93","","","","","","","0","","MIDAS","6360","0","","0","","","0"
"78497","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78498","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78511","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78512","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78513","CHQ","65529.7","","ncb","9994417","","","","0","","","","0","","0","","","0"
"78514","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78515","CASH","30","","","","","","","0","","","","0","","0","","","0"
"78516","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78517","WIRE","302","","","","","","","0","","","","0","","20200513","WIRED 13MAY2020","","0"
"78518","WIRE","8500","","","","","","","0","","","","0","","20200513","WIRED 13MAY2020","","0"
"78519","WIRE","432","","","","","","","0","","","","0","","20200513","WIRED 13MAY2020","","0"
"78520","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78521","WIRE","9000","","","","","","","0","","","","0","","20200515","WIRED 15MAY2020","","0"
"78522","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78523","LDGAC","52000","","","","","","","0","","","","0","","0","","COF02","245"
"78525","CHQ","11450","","CICC","039277","","","","0","","","","0","","0","","","0"
"78526","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78527","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78528","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78529","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78530","CASH","23600","","","","","","","0","","","","0","","0","","","0"
"78531","CDTCD","48403.57","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"78532","CHQ","18243.5","","CIBC","039305","","","","0","","","","0","","0","","","0"
"78533","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78534","CHQ","40476.38","","SAG","6032490","","","","0","","","","0","","0","","","0"
"78535","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78536","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78537","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78538","CHQ","46654.23","","NCB","8078595","","","","0","","","","0","","0","","","0"
"78539","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78540","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78541","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78542","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78543","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78544","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78545","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78546","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78547","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78548","CHQ","1100","","BNS","008061","","","","0","","","","0","","0","","","0"
"78549","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78550","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78551","WIRE","27000","","","","","","","0","","","","0","","20200515","WIRED 15MAY2020","","0"
"78552","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78567","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78568","CASH","46650","","","","","","","0","","","","0","","0","","","0"
"78569","CHQ","36066","","SAG","6002657","","","","0","","","","0","","0","","","0"
"78570","CHQ","6083","","SAG","6002672","","","","0","","","","0","","0","","","0"
"78571","CDTCD","2720.33","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"78572","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78573","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78574","CHQ","46654.95","","BNS","012947","","","","0","","","","0","","0","","","0"
"78575","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"78575","CHQ","600","","BNS","001153","","","","0","","","","0","","0","","","0"
"78576","CHQ","11800","","BNS00","","","","","0","","","","0","","0","","","0"
"78577","CHQ","17700","","BNS","001153","","","","0","","","","0","","0","","","0"
"78578","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78579","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78580","CDTCD","313.33","","","","","VISA","7367","20210330","","","","0","","0","","","0"
"78581","CHQ","11800","","FCIB","015741","","","","0","","","","0","","0","","","0"
"78582","CASH","4420","","","","","","","0","","","","0","","0","","","0"
"78583","DBTCD","6105.3","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"78584","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78585","DBTCD","6105.3","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"78587","CHQ","40000","","NCB","0139448","","","","0","","","","0","","0","","","0"
"78588","DBTCD","6105.3","","","","","","","0","","MIDAS","3019","0","","0","","","0"
"78589","CHQ","4000","","FCIB","032321","","","","0","","","","0","","0","","","0"
"78590","DBTCD","6105.3","","","","","","","0","","VISA","9790","20241230","","0","","","0"
"78591","CHQ","24633.33","","NCB","8078596","","","","0","","","","0","","0","","","0"
"78592","CASH","240","","","","","","","0","","","","0","","0","","","0"
"78593","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78594","CASH","4420","","","","","","","0","","","","0","","0","","","0"
"78595","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78596","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78597","CHQ","5900","","BNS","013856","","","","0","","","","0","","0","","","0"
"78598","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78599","CHQ","46650.4","","FGB","207124","","","","0","","","","0","","0","","","0"
"78600","CHQ","9634.8","","FGB","207122","","","","0","","","","0","","0","","","0"
"78601","CHQ","65590.93","","BNS","069012","","","","0","","","","0","","0","","","0"
"78605","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78606","CDTCD","18315.9","","","","","MIDAS","6756","0","","","","0","","0","","","0"
"78607","DBTCD","12210.6","","","","","","","0","","MIDAS","8601","0","","0","","","0"
"78608","CDTCD","6105.3","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"78609","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78610","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78611","CASH","26520","","","","","","","0","","","","0","","0","","","0"
"78612","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78613","WIRE","14006","","","","","","","0","","","","0","","20200518","WIRED 18MAY2020","","0"
"78614","DBTCD","6105.3","","","","","","","0","","VISA","3131","20210330","","0","","","0"
"78615","WIRE","46650.39","","","","","","","0","","","","0","","20200518","WIRED 18MAY2020","","0"
"78616","CHQ","46650","","BNS","012589","","","","0","","","","0","","0","","","0"
"78647","CDTCD","48111.04","","","","","VISA","0817","20220301","","","","0","","0","","","0"
"78648","CHQ","150","","NCB","1005662","","","","0","","","","0","","0","","","0"
"78649","CHQ","12300","","NCB","7151054","","","","0","","","","0","","0","","","0"
"78650","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78651","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78652","WIRE","302","","","","","","","0","","","","0","","20200519","WIRED 19MAY2020","","0"
"78653","WIRE","2622","","","","","","","0","","","","0","","20200519","WIRED 19MAY2020","","0"
"78655","WIRE","33000","","","","","","","0","","","","0","","20200518","WIRED 18MAY2020","","0"
"78656","CHQ","431284.39","","NCB","0266454","","","","0","","","","0","","0","","","0"
"78658","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78659","CHQ","16065.04","","NCB","0146297","","","","0","","","","0","","0","","","0"
"78660","LDGAC","130","","","","","","","0","","","","0","","0","","WIG01","315"
"78661","CASH","11058.54","","","","","","","0","","","","0","","0","","","0"
"78662","CHQ","302","","NCB","0010948","","","","0","","","","0","","0","","","0"
"78690","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78691","CHQ","213329.15","","NCB","1841652","","","","0","","","","0","","0","","","0"
"78692","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78693","CASH","17700","","","","","","","0","","","","0","","0","","","0"
"78694","CASH","23600","","","","","","","0","","","","0","","0","","","0"
"78695","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78696","CHQ","137746.24","","BNS","024213","","","","0","","","","0","","0","","","0"
"78617","DBTCD","3631.25","","","","","","","0","","midas","5191","20200519","","0","","","0"
"78618","DBTCD","6121.25","","","","","","","0","","MIDAS","9776","20200519","","0","","","0"
"78619","CHQ","1144.5","","NCB","1003197","","","","0","","","","0","","0","","","0"
"78620","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78621","CASH","52","","","","","","","0","","","","0","","0","","","0"
"78622","CHQ","9585","","NCB","0001045","","","","0","","","","0","","0","","","0"
"78623","WIRE","302","","","","","","","0","","","","0","","20200518","WIRED 19MAY2020","","0"
"78624","DBTCD","6121.25","","","","","","","0","","visa","8782","20220131","","0","","","0"
"78625","CHQ","2647232.23","","CITI","360022","","","","0","","","","0","","0","","","0"
"78626","CHQ","991507.71","","CITI","360248","","","","0","","","","0","","0","","","0"
"78627","CHQ","8080.8","","FGB","207132","","","","0","","","","0","","0","","","0"
"78628","CDTCD","856320.56","","","","","MAST","2562","20230228","","","","0","","0","","","0"
"78629","CDTCD","6121.25","","","","","VISA","8989","20200801","","","","0","","0","","","0"
"78630","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78631","CHQ","302","","NCB","1007069","","","","0","","","","0","","0","","","0"
"78632","CHQ","802","","NCB","1002898","","","","0","","","","0","","0","","","0"
"78633","CHQ","625","","NCB","1002910","","","","0","","","","0","","0","","","0"
"78634","CHQ","5900","","NCB","8078599","","","","0","","","","0","","0","","","0"
"78635","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78636","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"78637","CHQ","33000","","FGB","205142","","","","0","","","","0","","0","","","0"
"78638","CHQ","381.5","","FGB","201713","","","","0","","","","0","","0","","","0"
"78639","CHQ","2550","","NCB","1007072","","","","0","","","","0","","0","","","0"
"78640","CHQ","1760","","BNS","020746","","","","0","","","","0","","0","","","0"
"78641","WIRE","70400","","","","","","","0","","","","0","","20200519","WIRED 19MAY2020","","0"
"78642","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78643","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"78644","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78645","CASH","35","","","","","","","0","","","","0","","0","","","0"
"78646","CHQ","52926.62","","SB","6032503","","","","0","","","","0","","0","","","0"
"78654","LDGAC","5900","","","","","","","0","","","","0","","0","","JAMI","10985"
"78657","CHQ","46446.14","","BNS","001155","","","","0","","","","0","","0","","","0"
"78663","CHQ","9092.36","","NCB","0146298","","","","0","","","","0","","0","","","0"
"78663","CHQ","9000","","NCB","0146285","","","","0","","","","0","","0","","","0"
"78664","DBTCD","40000","","","","","","","0","","MIDAS","4216","0","","0","","","0"
"78665","WIRE","46736.38","","","","","","","0","","","","0","","20200519","19/MAY/2020","","0"
"78666","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78667","CHQ","98421.5","","BNS","287884","","","","0","","","","0","","0","","","0"
"78668","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78669","CDTCD","24000","","","","","MSTR","8004","0","","","","0","","0","","","0"
"78670","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78671","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78672","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78673","CHQ","11800","","sagic","6001548","","","","0","","","","0","","0","","","0"
"78674","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"78675","CHQ","6200","","bns","008054","","","","0","","","","0","","0","","","0"
"78676","CDTCD","76000","","","","","MAST","6411","20221130","","","","0","","0","","","0"
"78677","CDTCD","180525","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"78678","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78679","CHQ","46736.38","","BNS","138935","","","","0","","","","0","","0","","","0"
"78680","WIRE","70","","","","","","","0","","","","0","","20200519","19/MAY/2020","","0"
"78681","CDTCD","46271.21","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"78682","CASH","4410","","","","","","","0","","","","0","","0","","","0"
"78683","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78684","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78685","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78686","CDTCD","43551.26","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"78687","CASH","46500","","","","","","","0","","","","0","","0","","","0"
"78688","DBTCD","6099.62","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"78689","CHQ","2150","","WORLD","001030","","","","0","","","","0","","0","","","0"
"78697","CHQ","137691","","BNS","024243","","","","0","","","","0","","0","","","0"
"78698","CHQ","17402.43","","sagic","1002251","","","","0","","","","0","","0","","","0"
"78699","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78700","CHQ","89187.71","","SAGIC","6006970","","","","0","","","","0","","0","","","0"
"78701","CHQ","24141.96","","NCB","0146317","","","","0","","","","0","","0","","","0"
"78702","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78703","CDTCD","313.33","","","","","MAST","1390","20221030","","","","0","","0","","","0"
"78723","CHQ","772361.31","","BNS","012617","","","","0","","","","0","","0","","","0"
"78724","DBTCD","6065.35","","","","","","","0","","MIDAS","1127","0","","0","","","0"
"78725","CDTCD","6065.35","","","","","KEYC","0417","20210730","","","","0","","0","","","0"
"78726","CHQ","5900","","FCIB","94501","","","","0","","","","0","","0","","","0"
"78727","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"78728","CDTCD","6065.35","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"78729","CDTCD","6065.35","","","","","KEYC","4695","20230730","","","","0","","0","","","0"
"78730","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78731","CASH","46345","","","","","","","0","","","","0","","0","","","0"
"78751","WIRE","15000","","","","","","","0","","","","0","","20200521","WIRED 21MAY2020","","0"
"78754","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78759","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78760","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"78761","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78762","CHQ","55735.8","","BNS","008698","","","","0","","","","0","","0","","","0"
"78763","DBTCD","6058.81","","","","","","","0","","visa","9803","20230730","","0","","","0"
"78764","CHQ","172672.5","","NCB","1183826","","","","0","","","","0","","0","","","0"
"78765","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78767","DBTCD","6058.81","","","","","","","0","","MIDAS","3811","0","","0","","","0"
"78768","CASH","9700","","","","","","","0","","","","0","","0","","","0"
"78769","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78704","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78705","DBTCD","6065.35","","","","","","","0","","BNS","6435","0","","0","","","0"
"78706","CHQ","46930.8","","BNS","065570","","","","0","","","","0","","0","","","0"
"78707","CDTCD","12130.7","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"78708","CHQ","10213.58","","JN","521113071","","","","0","","","","0","","0","","","0"
"78709","CHQ","5444","","FGB","018268","","","","0","","","","0","","0","","","0"
"78710","CHQ","18042","","FGB","018267","","","","0","","","","0","","0","","","0"
"78711","CHQ","5192","","FGB","018270","","","","0","","","","0","","0","","","0"
"78712","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78713","DBTCD","6065.35","","","","","","","0","","MIDAS","5289","0","","0","","","0"
"78714","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78715","CDTCD","18196.05","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"78716","CASH","5371","","","","","","","0","","","","0","","0","","","0"
"78717","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78718","CASH","5850","","","","","","","0","","","","0","","0","","","0"
"78719","CHQ","5900","","NCB","9459283","","","","0","","","","0","","0","","","0"
"78720","CHQ","5977.44","","BNS","040626","","","","0","","","","0","","0","","","0"
"78721","CHQ","6179.46","","BNS","040664","","","","0","","","","0","","0","","","0"
"78722","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78732","DBTCD","4544.11","","","","","","","0","","MIDAS","7629","0","","0","","","0"
"78733","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"78734","CHQ","102307.03","","NCB","9994436","","","","0","","","","0","","0","","","0"
"78735","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78736","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"78737","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78738","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78739","CHQ","16560000","","NCB","1811791","","","","0","","","","0","","0","","","0"
"78740","CDTCD","29589.41","","","","","VISA","1764","20240228","","","","0","","0","","","0"
"78741","CDTCD","22175.68","","","","","VISA","1764","20240228","","","","0","","0","","","0"
"78742","CHQ","42762","","SAG","6002676","","","","0","","","","0","","0","","","0"
"78743","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78744","CHQ","26358","","SAG","6002678","","","","0","","","","0","","0","","","0"
"78745","CHQ","23924.4","","BNS","001878","","","","0","","","","0","","0","","","0"
"78746","CDTCD","6058.81","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"78747","CHQ","4379.87","","NCB","1165062","","","","0","","","","0","","0","","","0"
"78748","WIRE","306628.79","","","","","","","0","","","","0","","20200522","WIRED 22MAY2020","","0"
"78749","CASH","40","","","","","","","0","","","","0","","0","","","0"
"78750","WIRE","12800","","","","","","","0","","","","0","","20200520","WIRED 20MAY2020","","0"
"78752","CHQ","412422.6","","BNS","002249","","","","0","","","","0","","0","","","0"
"78753","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78755","CHQ","8000","","NCB","1165063","","","","0","","","","0","","0","","","0"
"78756","CHQ","46293.72","","BNS","000168","","","","0","","","","0","","0","","","0"
"78757","CHQ","150000","","FGB","205010","","","","0","","","","0","","0","","","0"
"78758","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78766","WIRE","366975","","","","","","","0","","","","0","","20200522","WIRED 22MAY2020","","0"
"78770","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78771","CHQ","1670","","CITI","014394","","","","0","","","","0","","0","","","0"
"78772","WIRE","2487","","","","","","","0","","","","0","","20200522","WIRED 22MAY2020","","0"
"78773","WIRE","302","","","","","","","0","","","","0","","20200522","WIRED 22MAY2020","","0"
"78788","CHQ","4000","","FCIB","032337","","","","0","","","","0","","0","","","0"
"78789","CHQ","6190.38","","NCB","107589","","","","0","","","","0","","0","","","0"
"78795","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78796","LDGAC","5850","","","","","","","0","","","","0","","0","","JAMI","5135"
"78797","DBTCD","47725","","","","","","","0","","BNS","0843","20230730","","0","","","0"
"78798","CHQ","218156.56","","FCIB","004341","","","","0","","","","0","","0","","","0"
"78800","CDTCD","1151.63","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"78802","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78811","WIRE","78000","","","","","","","0","","","","0","","20200526","WIRED 26MAY2020","","0"
"78812","WIRE","4400","","","","","","","0","","","","0","","20200526","26-MAY-2020","","0"
"78813","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"78816","WIRE","302","","","","","","","0","","","","0","","20200526","WIRED 26MAY2020","","0"
"78817","CHQ","5900","","BNS","013865","","","","0","","","","0","","0","","","0"
"78818","WIRE","1302","","","","","","","0","","","","0","","20200526","WIRED 26MAY2020","","0"
"78820","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78821","CASH","5804.29","","","","","","","0","","","","0","","0","","","0"
"78822","CHQ","5804.29","","FGB","203193","","","","0","","","","0","","0","","","0"
"83792","CHQ","552","","FCIB","005014","","","","0","","","","0","","0","","","0"
"83793","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83794","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83796","CHQ","6000","","BNS","003784","","","","0","","","","0","","0","","","0"
"83797","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83798","WIRE","7390","","","","","","","0","","","","0","","20201123","WIRED 23NOV2020","","0"
"83799","CHQ","47042.95","","BNS","026213","","","","0","","","","0","","0","","","0"
"83816","CHQ","40776.95","","SAGIC","6033776","","","","0","","","","0","","0","","","0"
"83817","CHQ","3300","","CITI","14626","","","","0","","","","0","","0","","","0"
"83818","CHQ","6100","","FCIB","95572","","","","0","","","","0","","0","","","0"
"83819","CHQ","6100","","FCIB","95574","","","","0","","","","0","","0","","","0"
"83820","WIRE","18258","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83821","WIRE","2902","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83822","LDGAC","80","","","","","","","0","","","","0","","0","","GKL01","0"
"83823","WIRE","3421","","","","","","","0","","","","0","","20201124","WIRED 24NOV2020","","0"
"83829","CHQ","375.7","","FGB","200687","","","","0","","","","0","","0","","","0"
"83830","WIRE","866.56","","","","","","","0","","","","0","","20201124","WIRED 24NOV2020","","0"
"83831","CHQ","1314","","FCIB","038249","","","","0","","","","0","","0","","","0"
"83832","WIRE","50000","","","","","","","0","","","","0","","20201124","WIRED 24NOV2020","","0"
"83833","WIRE","2121","","","","","","","0","","","","0","","20201124","WIRED 24NOV2020","","0"
"83835","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83836","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"79311","WIRE","28250","","","","","","","0","","","","0","","20200616","WIRED 16JUN2020","","0"
"79313","CDTCD","84690.58","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"79314","CHQ","24232.46","","NCB","0146585","","","","0","","","","0","","0","","","0"
"79315","CHQ","268115.03","","SAGIC","6019517","","","","0","","","","0","","0","","","0"
"79316","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79317","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79318","CASH","520","","","","","","","0","","","","0","","0","","","0"
"79319","CHQ","40000","","FGB","205168","","","","0","","","","0","","0","","","0"
"79320","CHQ","8500","","NCB","9694364","","","","0","","","","0","","0","","","0"
"79321","CHQ","6787","","NCB","1007970","","","","0","","","","0","","0","","","0"
"79322","CHQ","44659.6","","FGB","207188","","","","0","","","","0","","0","","","0"
"79323","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79324","CHQ","6000","","BNS","008106","","","","0","","","","0","","0","","","0"
"79325","CHQ","216735.34","","BNS","069109","","","","0","","","","0","","0","","","0"
"79326","CHQ","2529692.06","","CITI","361111","","","","0","","","","0","","0","","","0"
"79327","CHQ","15500","","BNS","118385","","","","0","","","","0","","0","","","0"
"79328","WIRE","5840","","","","","","","0","","","","0","","20200615","C/CARD 7486","","0"
"79329","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79330","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79332","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79333","CDTCD","8955.7","","","","","MAST","7393","20220530","","","","0","","0","","","0"
"79334","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79335","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79336","CHQ","44639.29","","BNS","001897","","","","0","","","","0","","0","","","0"
"79337","CDTCD","1826","","","","","VISA","3361","20230630","","","","0","","0","","","0"
"79338","CASH","10880","","","","","","","0","","","","0","","0","","","0"
"79339","CHQ","1909.6","","bns","020841","","","","0","","","","0","","0","","","0"
"79340","CASH","70000","","","","","","","0","","","","0","","0","","","0"
"79341","WIRE","2790000","","","","","","","0","","","","0","","20200617","WIRED 17JUN2020","","0"
"79342","CHQ","6474","","BNS","029812","","","","0","","","","0","","0","","","0"
"79343","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79344","DBTCD","5848.7","","","","","","","0","","FCIB","1229","0","","0","","","0"
"79345","CASH","50","","","","","","","0","","","","0","","0","","","0"
"79346","CASH","300","","","","","","","0","","","","0","","0","","","0"
"79348","CHQ","11844","","BNS","001169","","","","0","","","","0","","0","","","0"
"79349","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79351","DBTCD","5848.7","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"79353","CHQ","16872.92","","BNS","025664","","","","0","","","","0","","0","","","0"
"79354","CHQ","44623.2","","BNS","012674","","","","0","","","","0","","0","","","0"
"79356","CHQ","11841.75","","SAGIC","6032646","","","","0","","","","0","","0","","","0"
"79357","CHQ","5700","","FCIB","015769","","","","0","","","","0","","0","","","0"
"79358","WIRE","75000","","","","","","","0","","","","0","","20200617","17-JUN-2020","","0"
"79360","CHQ","1000","","SAGIC","0037755","","","","0","","","","0","","0","","","0"
"79361","CHQ","3891","","SAGIC","0037755","","","","0","","","","0","","0","","","0"
"79350","CHQ","431923","","ncb","1365709","","","","0","","","","0","","0","","","0"
"79362","LDGAC","29621","","","","","","","0","","","","0","","0","","COF02","0"
"79363","WIRE","18000","","","","","","","0","","","","0","","20200617","WIRED 17JUN2020","","0"
"79365","WIRE","302","","","","","","","0","","","","0","","20200617","WIRED 17JUN2020","","0"
"79368","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79369","CHQ","5700","","BNS","000249","","","","0","","","","0","","0","","","0"
"79370","LDGAC","120","","","","","","","0","","","","0","","0","","RAI04","0"
"79371","CDTCD","5841.49","","","","","MAST","8903","20220930","","","","0","","0","","","0"
"79372","CHQ","552","","FCIB","010788","","","","0","","","","0","","0","","","0"
"79373","DBTCD","5841.5","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"79374","CASH","15700","","","","","","","0","","","","0","","0","","","0"
"79375","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79376","CHQ","5800","","FCIB","126608","","","","0","","","","0","","0","","","0"
"79380","CHQ","344051.16","","NCB","9994530","","","","0","","","","0","","0","","","0"
"79381","CASH","43000","","","","","","","0","","","","0","","0","","","0"
"79383","CHQ","3981","","SAGIC","0037768","","","","0","","","","0","","0","","","0"
"79384","CHQ","1000","","SAGIC","003768","","","","0","","","","0","","0","","","0"
"79385","CHQ","5911.88","","SAGIC","6032666","","","","0","","","","0","","0","","","0"
"79386","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79387","CHQ","5700","","BNS","002766","","","","0","","","","0","","0","","","0"
"79388","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79389","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79390","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79391","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79393","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79394","DBTCD","5838.95","","","","","","","0","","VISA","0671","20231030","","0","","","0"
"79398","CHQ","54848.63","","NCB","9994536","","","","0","","","","0","","0","","","0"
"79409","CHQ","11350","","FGB","200390","","","","0","","","","0","","0","","","0"
"79412","CASH","1710","","","","","","","0","","","","0","","0","","","0"
"79413","CASH","30","","","","","","","0","","","","0","","0","","","0"
"79414","CDTCD","5838.95","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"79415","CDTCD","34946.12","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"79416","DBTCD","7781.25","","","","","","","0","","VISA","0910","20220730","","0","","","0"
"79419","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79420","DBTCD","5838.95","","","","","","","0","","midas","7735","0","","0","","","0"
"79421","CDTCD","2193","","","","","MAST","1353","20200830","","","","0","","0","","","0"
"79422","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79426","WIRE","44615.21","","","","","","","0","","","","0","","20200619","19-JUN-2020","","0"
"79427","WIRE","44615.21","","","","","","","0","","","","0","","20200619","19-JUN-2020","","0"
"79428","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79429","DBTCD","5838.95","","","","","","","0","","VISA","5533","20230830","","0","","","0"
"79432","CHQ","11400","","FCIB","015771","","","","0","","","","0","","0","","","0"
"79433","CASH","160","","","","","","","0","","","","0","","0","","","0"
"79434","CHQ","10625.13","","FCIB","004384","","","","0","","","","0","","0","","","0"
"79392","CDTCD","5838.95","","","","","mast","9254","20220430","","","","0","","0","","","0"
"79395","CHQ","2550","","NCB","1007088","","","","0","","","","0","","0","","","0"
"79396","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79397","WIRE","361363.8","","","","","","","0","","","","0","","20200618","18-JUN-2020","","0"
"79399","CHQ","5700","","FCIB","94633","","","","0","","","","0","","0","","","0"
"79400","CDTCD","5838.95","","","","","MAST","7552","20240228","","","","0","","0","","","0"
"79401","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79402","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79403","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79404","CDTCD","5838.95","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"79405","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79406","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79407","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"79410","CHQ","5030","","NCB","1004008","","","","0","","","","0","","0","","","0"
"79411","CHQ","2700","","NCB","1004009","","","","0","","","","0","","0","","","0"
"79417","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79418","DBTCD","5838.95","","","","","","","0","","visa","9790","20241230","","0","","","0"
"79424","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79425","WIRE","9183.75","","","","","","","0","","","","0","","20200619","WIRED 19JUN2020","","0"
"79435","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79436","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79437","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"79423","WIRE","5986000","","","","","","","0","","","","0","","20200612","WIRED 12JUN2020","","0"
"79438","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79439","CHQ","7150","","FCIB","032381","","","","0","","","","0","","0","","","0"
"79440","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79441","CHQ","6000","","SAGIC","","0001839","","","0","","","","0","","0","","","0"
"79442","CHQ","6000","","SAGIC","0001839","","","","0","","","","0","","0","","","0"
"79443","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"79443","CDTCD","500","","","","","MAST","1353","20200830","","","","0","","0","","","0"
"79444","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79446","CHQ","5700","","fcib","94661","","","","0","","","","0","","0","","","0"
"79447","CHQ","5700","","FCIB","94661","","","","0","","","","0","","0","","","0"
"79448","DBTCD","11665.16","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"79449","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79450","CHQ","2980","","BNS","020855","","","","0","","","","0","","0","","","0"
"79451","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79452","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79453","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79454","DBTCD","4374.43","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"79455","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79456","WIRE","2370","","","","","","","0","","","","0","","20200622","22-JUN-2020","","0"
"79457","DBTCD","5832.58","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"79458","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79445","WIRE","5500","","","","","","","0","","","","0","","20200622","22-JUN-2020","","0"
"79445","CASH","200","","","","","","","0","","","","0","","0","","","0"
"79459","DBTCD","5832.58","","","","","","","0","","VISA","3174","20240430","","0","","","0"
"79460","WIRE","7500","","","","","","","0","","","","0","","20200622","22-JUN-2020","","0"
"79461","WIRE","1070","","","","","","","0","","","","0","","20200622","22-JUN-2020","","0"
"79462","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79463","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79464","CDTCD","11665.16","","","","","visa","4270","20220930","","","","0","","0","","","0"
"79465","CHQ","12562.83","","bns","118481","","","","0","","","","0","","0","","","0"
"79466","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79467","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79468","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"79469","CHQ","3110","","NCB","0139468","","","","0","","","","0","","0","","","0"
"79470","CHQ","5909.4","","NCB","0107884","","","","0","","","","0","","0","","","0"
"79473","DBTCD","5832.58","","","","","","","0","","VISA","3144","20210130","","0","","","0"
"79474","CHQ","987151.06","","CITI","361283","","","","0","","","","0","","0","","","0"
"79475","CHQ","49457.11","","CITI","361283","","","","0","","","","0","","0","","","0"
"79476","CHQ","44566.52","","FCIB","004272","","","","0","","","","0","","0","","","0"
"79478","CDTCD","5832.58","","","","","visa","8989","20200830","","","","0","","0","","","0"
"79479","CDTCD","5832.58","","","","","visa","8989","20200830","","","","0","","0","","","0"
"79480","CDTCD","5832.58","","","","","visa","8989","20200830","","","","0","","0","","","0"
"79486","CHQ","3320","","FCIB","17513","","","","0","","","","0","","0","","","0"
"79471","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79472","WIRE","40","","","","","","","0","","","","0","","20200623","23-JUN-2020","","0"
"79477","CHQ","15382","","FGB","018413","","","","0","","","","0","","0","","","0"
"79481","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79482","CHQ","118000","","fgb","205189","","","","0","","","","0","","0","","","0"
"79483","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79484","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79485","DBTCD","5832.58","","","","","","","0","","visa","9018","20230630","","0","","","0"
"79487","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79488","DBTCD","11195.34","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"79489","DBTCD","5832.58","","","","","","","0","","VISA","0593","20211030","","0","","","0"
"79490","CDTCD","12968.75","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"79491","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79494","CASH","2846","","","","","","","0","","","","0","","0","","","0"
"79495","CHQ","7434","","SAGIC","6002705","","","","0","","","","0","","0","","","0"
"79496","DBTCD","5832.58","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"79497","DBTCD","5832.58","","","","","","","0","","VISA","3486","20240130","","0","","","0"
"79498","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79499","CASH","258.54","","","","","","","0","","","","0","","0","","","0"
"79500","CHQ","18000","","SGB","0006885","","","","0","","","","0","","0","","","0"
"79501","LDGAC","1164","","","","","","","0","","","","0","","0","","FAF04","0"
"79502","CDTCD","2279.39","","","","","VISA","0506","20201130","","","","0","","0","","","0"
"79492","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79493","CHQ","11252.08","","NCB","1007926","","","","0","","","","0","","0","","","0"
"79508","CHQ","3483","","SAGIC","0037815","","","","0","","","","0","","0","","","0"
"79511","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79512","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79513","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79514","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79515","WIRE","2552","","","","","","","0","","","","0","","20200623","23-JUN-2020","","0"
"79519","CHQ","40000","","BNS","115772","","","","0","","","","0","","0","","","0"
"79520","CASH","40080","","","","","","","0","","","","0","","0","","","0"
"79521","CHQ","5907.34","","FGB","205194","","","","0","","","","0","","0","","","0"
"79522","CHQ","5907.34","","FGB","205195","","","","0","","","","0","","0","","","0"
"79523","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79524","CHQ","2324","","BNS","1007972","","","","0","","","","0","","0","","","0"
"79525","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79526","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79527","CHQ","47412","","BNS","008842","","","","0","","","","0","","0","","","0"
"79531","CDTCD","5812.86","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"79532","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79534","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79535","CHQ","604","","BNS","020870","","","","0","","","","0","","0","","","0"
"79536","CHQ","202.7","","BNS","020870","","","","0","","","","0","","0","","","0"
"79503","CASH","302","","","","","","","0","","","","0","","0","","","0"
"79504","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79505","CASH","258.54","","","","","","","0","","","","0","","0","","","0"
"79506","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"79507","DBTCD","5832.58","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"79510","CASH","44600","","","","","","","0","","","","0","","0","","","0"
"79516","CHQ","348032.57","","SGB","0006888","","","","0","","","","0","","0","","","0"
"79517","CHQ","4346.12","","bns","040826","","","","0","","","","0","","0","","","0"
"79518","CHQ","5907.34","","BNS","040824","","","","0","","","","0","","0","","","0"
"79528","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79529","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79530","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79533","CDTCD","9337.5","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"79537","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79538","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79540","CHQ","5883","","BNS","001171","","","","0","","","","0","","0","","","0"
"79541","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79542","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79543","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79544","CDTCD","5812.86","","","","","MAST","7601","20210630","","","","0","","0","","","0"
"79545","CHQ","628709.97","","BNS","048547","","","","0","","","","0","","0","","","0"
"79545","CHQ","512954.2","","BNS","048551","","","","0","","","","0","","0","","","0"
"79509","CHQ","12000","","CITI","052945","","","","0","","","","0","","0","","","0"
"79547","DBTCD","11625.72","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"79548","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"79549","WIRE","1850.7","","","","","","","0","","","","0","","20200623","23-JUN-2020","","0"
"79550","CHQ","35473.06","","NCB","1002262","","","","0","","","","0","","0","","","0"
"79552","CHQ","826305.85","","NCB","0024568","","","","0","","","","0","","0","","","0"
"79557","CHQ","6000","","bns","008121","","","","0","","","","0","","0","","","0"
"79560","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79570","CHQ","5700","","NCB","8473587","","","","0","","","","0","","0","","","0"
"79571","WIRE","27800","","","","","","","0","","","","0","","20200624","WIRED 24JUN2020","","0"
"79572","CHQ","11400","","NCB","8473587","","","","0","","","","0","","0","","","0"
"79573","WIRE","70","","","","","","","0","","","","0","","20200623","WIRED 23JUN2020","","0"
"79581","CASH","552","","","","","","","0","","","","0","","0","","","0"
"79582","CASH","1550","","","","","","","0","","","","0","","0","","","0"
"79584","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79602","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79617","CASH","10790","","","","","","","0","","","","0","","0","","","0"
"79618","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79619","CHQ","4050","","FCIB","032404","","","","0","","","","0","","0","","","0"
"79620","CDTCD","5809.94","","","","","MAST","4889","20220330","","","","0","","0","","","0"
"79621","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"79622","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79539","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79553","CDTCD","46081.51","","","","","key","7163","20220430","","","","0","","0","","","0"
"79554","CHQ","332","","BNS","020874","","","","0","","","","0","","0","","","0"
"79555","CHQ","44600.43","","NCB","1365718","","","","0","","","","0","","0","","","0"
"79566","CASH","557","","","","","","","0","","","","0","","0","","","0"
"79593","DBTCD","8818.75","","","","","","","0","","JN","2022","0","","0","","","0"
"79597","CHQ","5650","","BNS","002077","","","","0","","","","0","","0","","","0"
"79623","CDTCD","23239.76","","","","","SAGIC","3689","20200730","","","","0","","0","","","0"
"79624","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"79625","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79627","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79629","CHQ","8500","","NCB","9694382","","","","0","","","","0","","0","","","0"
"79630","CHQ","432","","NCB","120309","","","","0","","","","0","","0","","","0"
"79631","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"79632","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"79632","LDGAC","100","","","","","","","0","","","","0","","0","","ANI01","0"
"79633","CASH","22400","","","","","","","0","","","","0","","0","","","0"
"79634","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79635","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79642","CASH","4200","","","","","","","0","","","","0","","0","","","0"
"79643","CHQ","16300","","NCB","7151095","","","","0","","","","0","","0","","","0"
"79644","CHQ","154.27","","NCB","1005717","","","","0","","","","0","","0","","","0"
"79545","CHQ","512954.2","","BNS","048548","","","","0","","","","0","","0","","","0"
"79545","CHQ","512924.2","","BNS","048549","","","","0","","","","0","","0","","","0"
"79546","CDTCD","5812.86","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"79551","DBTCD","5812.86","","","","","","","0","","VISA","2298","20230530","","0","","","0"
"79556","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"79558","CDTCD","10375","","","","","VISA","5804","20221130","","","","0","","0","","","0"
"79559","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79561","WIRE","44415.91","","","","","","","0","","","","0","","20200624","24-JUN-2020","","0"
"79562","DBTCD","24901.45","","","","","","","0","","VISA","9420","20220830","","0","","","0"
"79563","CHQ","432","","NCB","0010958","","","","0","","","","0","","0","","","0"
"79564","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79565","CHQ","1040","","NCB","118040","","","","0","","","","0","","0","","","0"
"79567","CHQ","5700","","SAGIC","6032690","","","","0","","","","0","","0","","","0"
"79568","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79569","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79574","WIRE","302","","","","","","","0","","","","0","","20200623","WIRED 23JUN2020","","0"
"79575","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79576","WIRE","18000","","","","","","","0","","","","0","","20200622","WIRED 22JUN2020","","0"
"79577","CDTCD","17449.08","","","","","VISA","7486","20210930","","","","0","","0","","","0"
"79578","WIRE","45000","","","","","","","0","","","","0","","20200623","WIRED 23JUN2020","","0"
"79579","CHQ","44442.58","","NCB","9716420","","","","0","","","","0","","0","","","0"
"79580","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79583","CDTCD","5816.36","","","","","MAST","9690","20231130","","","","0","","0","","","0"
"79585","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79586","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79587","WIRE","7647.77","","","","","","","0","","","","0","","20200625","WIRED 25JUN2020","","0"
"79588","WIRE","302","","","","","","","0","","","","0","","20200625","WIRED 25JUN2020","","0"
"79589","WIRE","4800","","","","","","","0","","","","0","","20200625","WIRED 25JUN2020","","0"
"79590","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"79591","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79592","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79594","CHQ","3063","","NCB","1004011","","","","0","","","","0","","0","","","0"
"79595","CHQ","198800","","NCB","9994553","","","","0","","","","0","","0","","","0"
"79596","CHQ","11400","","FCIB","94687","","","","0","","","","0","","0","","","0"
"79598","CHQ","552","","BNS","001297","","","","0","","","","0","","0","","","0"
"79599","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79600","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79601","CASH","5650","","","","","","","0","","","","0","","0","","","0"
"79603","DBTCD","5805.12","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"79604","LDGAC","80","","","","","","","0","","","","0","","0","","BLW02","405.5"
"79605","WIRE","1580","","","","","","","0","","","","0","","20200626","WIRED 26JUN2020","","0"
"79606","WIRE","5595.29","","","","","","","0","","","","0","","20200626","WIRED 26JUN2020","","0"
"79607","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"79608","CHQ","432175.37","","NCB","1000760","","","","0","","","","0","","0","","","0"
"79609","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79611","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79612","DBTCD","5809.94","","","","","","","0","","visa","3109","20230130","","0","","","0"
"79613","DBTCD","4357.46","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"79614","CHQ","5600","","NCB","6158682","","","","0","","","","0","","0","","","0"
"79615","CHQ","2242","","SAGIC","6002709","","","","0","","","","0","","0","","","0"
"79616","WIRE","48564","","","","","","","0","","","","0","","20200629","WIRED 29JUN2020","","0"
"79626","CHQ","276","","NCB","1002951","","","","0","","","","0","","0","","","0"
"79628","DBTCD","4357.46","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"79636","CHQ","6020","","BNS","020887","","","","0","","","","0","","0","","","0"
"79637","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79638","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"79638","CHQ","5150","","","","","","","0","","","","0","","0","","","0"
"79639","CHQ","10","","BNS","020887","","","","0","","","","0","","0","","","0"
"79640","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79641","CHQ","5000","","FCIB","039257","","","","0","","","","0","","0","","","0"
"79641","CHQ","5712","","FCIB","039258","","","","0","","","","0","","0","","","0"
"79641","CHQ","6000","","FCIB","039259","","","","0","","","","0","","0","","","0"
"79645","CHQ","27400","","BNS","069148","","","","0","","","","0","","0","","","0"
"79647","WIRE","60000","","","","","","","0","","","","0","","20200629","WIRED 29JUN2020","","0"
"79648","CASH","44422.06","","","","","","","0","","","","0","","0","","","0"
"79651","CHQ","45000","","FGB","205208","","","","0","","","","0","","0","","","0"
"79610","CHQ","5600","","BNS","013877","","","","0","","","","0","","0","","","0"
"79649","WIRE","2550","","","","","","","0","","","","0","","20200629","WIRED 29JUN2020","","0"
"79652","CASH","4203","","","","","","","0","","","","0","","0","","","0"
"79653","CHQ","7698.6","","FGB","207220","","","","0","","","","0","","0","","","0"
"79654","CDTCD","11627.34","","","","","VISA","2797","20220530","","","","0","","0","","","0"
"79655","DBTCD","572","","","","","","","0","","VISA","6175","20221130","","0","","","0"
"79656","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"79657","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"79658","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79659","CASH","5700","","","","","","","0","","","","0","","0","","","0"
"79660","CHQ","5700","","BNS","000281","","","","0","","","","0","","0","","","0"
"79661","DBTCD","5813.67","","","","","","","0","","MIDAS","3423","0","","0","","","0"
"79664","DBTCD","12450","","","","","","","0","","SAGIC","6353","0","","0","","","0"
"79665","WIRE","744843.75","","","","","","","0","","","","0","","20200630","WIRED 30JUN2020","","0"
"79666","LDGAC","65918.6","","","","","","","0","","","","0","","0","","GBL01","0"
"79668","WIRE","2032","","","","","","","0","","","","0","","20200630","30-JUN-2020","","0"
"79669","CHQ","316984.88","","BNS","010850","","","","0","","","","0","","0","","","0"
"79670","CHQ","15382","","FGB","018459","","","","0","","","","0","","0","","","0"
"79672","CHQ","552","","SAGIC","0037964","","","","0","","","","0","","0","","","0"
"79673","CDTCD","46000","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"79674","LDGAC","136338.45","","","","","","","0","","","","0","","0","","VIC06","12007.84"
"79675","CHQ","302","","FCIB","17532","","","","0","","","","0","","0","","","0"
"79902","CHQ","7500","","BOJ","0308018","","","","0","","","","0","","0","","","0"
"79903","DBTCD","5978.23","","","","","","","0","","VISA","6594","20230130","","0","","","0"
"79904","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79905","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79906","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"79907","CHQ","5800","","FCIB","008264","","","","0","","","","0","","0","","","0"
"79908","CHQ","5800","","NCB","6158704","","","","0","","","","0","","0","","","0"
"79909","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"79910","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"79911","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79912","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"79913","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79914","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"79915","WIRE","1694","","","","","","","0","","","","0","","20200713","13-JUL-2020","","0"
"79916","CHQ","11600","","BNS","000958","","","","0","","","","0","","0","","","0"
"79917","CDTCD","23912.92","","","","","mast","3689","20200730","","","","0","","0","","","0"
"79918","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79919","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79920","CHQ","7228","","FCIB","032344","","","","0","","","","0","","0","","","0"
"79921","CHQ","432","","NCB","120321","","","","0","","","","0","","0","","","0"
"79922","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"79923","CDTCD","5978.23","","","","","VISA","8477","20220430","P. WEST","","","0","","0","","","0"
"83795","CASH","52","","","","","","","0","","","","0","","0","","","0"
"83800","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83801","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83802","CHQ","10300","","CIBC","041486","","","","0","","","","0","","0","","","0"
"83803","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"83804","WIRE","84400.59","","","","","","","0","","","","0","","20201124","WIRED 24NOV2020","","0"
"83805","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83806","WIRE","6500","","","","","","","0","","","","0","","20201124","WIRED 24NOV2020","","0"
"83807","CASH","17450","","","","","","","0","","","","0","","0","","","0"
"83808","DBTCD","12302.74","","","","","","","0","","MIDAS","2184","0","","0","","","0"
"83809","DBTCD","11803.26","","","","","","","0","","MIDAS","2184","0","","0","","","0"
"83809","DBTCD","6151.37","","","","","","","0","","MIDAS","2184","0","","0","","","0"
"83810","DBTCD","6151.37","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"83811","DBTCD","3848.63","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"83811","CASH","2151.37","","","","","","","0","","","","0","","0","","","0"
"83812","CDTCD","48765.02","","","","","VISA","6995","20250930","","","","0","","0","","","0"
"83813","CHQ","12000","","SAGIC","0008850","","","","0","","","","0","","0","","","0"
"83814","CHQ","6000","","SAGIC","0008850","","","","0","","","","0","","0","","","0"
"83815","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83824","CHQ","47002.43","","ncb","1002167","","","","0","","","","0","","0","","","0"
"83825","LDGAC","41411.17","","","","","","","0","","","","0","","0","","REA01","11379.34"
"83826","WIRE","335411.67","","","","","","","0","","","","0","","20201124","24-NOV-2020","","0"
"84001","CDTCD","24392","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"84006","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84008","DBTCD","6098","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"84011","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84012","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84017","DBTCD","6057.46","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84018","DBTCD","6057.46","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84019","DBTCD","6057.46","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84020","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84021","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"84028","CHQ","8014.28","","NCB","0207576","","","","0","","","","0","","0","","","0"
"84034","DBTCD","6058","","","","","","","0","","BNS","8462","20230830","","0","","","0"
"84035","DBTCD","6058","","","","","","","0","","BNS","8462","20230830","","0","","","0"
"84053","CHQ","46284.87","","FCIB","021326","","","","0","","","","0","","0","","","0"
"84054","CHQ","516674.41","","NCB","0024741","","","","0","","","","0","","0","","","0"
"84055","CDTCD","6058","","","","","MAST","6356","20220130","","","","0","","0","","","0"
"84056","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84064","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84065","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84067","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84068","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84069","CHQ","130412.44","","NCB","1002412","","","","0","","","","0","","0","","","0"
"84186","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84187","CASH","80","","","","","","","0","","","","0","","0","","","0"
"84190","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84192","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84194","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84195","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84196","CHQ","781997.22","","NCB","1016220","","","","0","","","","0","","0","","","0"
"84198","CHQ","43611.78","","NCB","1016220","","","","0","","","","0","","0","","","0"
"84199","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84201","DBTCD","6020","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"84202","DBTCD","6020","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"84203","WIRE","130030","","","","","","","0","","","","0","","20201208","WIRED 8DEC2020","","0"
"84204","WIRE","9000","","","","","","","0","","","","0","","20201208","WIRED 8DEC2020","","0"
"84205","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84206","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84207","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84208","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84211","CHQ","4732","","NCB","1008114","","","","0","","","","0","","0","","","0"
"84212","CHQ","19576.05","","NCB","0148287","","","","0","","","","0","","0","","","0"
"84213","CDTCD","6020","","","","","VISA","0992","20221130","","","","0","","0","","","0"
"84214","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84215","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84380","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84382","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"84383","CHQ","6000","","FCIB","037827","","","","0","","","","0","","0","","","0"
"84384","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84385","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84386","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84390","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84391","CASH","925","","","","","","","0","","","","0","","0","","","0"
"84396","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84397","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84398","CHQ","15845","","FCIB","032471","","","","0","","","","0","","0","","","0"
"84399","CASH","52","","","","","","","0","","","","0","","0","","","0"
"84402","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"84403","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84404","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84405","CHQ","832498.78","","NCB","1016240","","","","0","","","","0","","0","","","0"
"84406","CHQ","43772.22","","NCB","1016240","","","","0","","","","0","","0","","","0"
"84407","CDTCD","6000","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"84408","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84409","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84410","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84413","CHQ","5172","","FGB","201913","","","","0","","","","0","","0","","","0"
"84562","WIRE","6909","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84563","CHQ","1960","","BNS","008573","","","","0","","","","0","","0","","","0"
"84564","WIRE","232.12","","","","","","","0","","","","0","","20201217","WIRED 17DEC2020","","0"
"84573","CHQ","131082.57","","BNS","000555","","","","0","","","","0","","0","","","0"
"84574","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84575","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84576","CASH","24818.66","","","","","","","0","","","","0","","0","","","0"
"84584","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84585","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84586","CASH","80","","","","","","","0","","","","0","","0","","","0"
"84587","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"84588","CASH","600","","","","","","","0","","","","0","","0","","","0"
"84589","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84592","LDGAC","6048.76","","","","","","","0","","","","0","","0","","FRH01","49.56"
"84593","CHQ","6000","","FCIB","96032","","","","0","","","","0","","0","","","0"
"84594","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"84599","CHQ","8800.47","","BNS","019853","","","","0","","","","0","","0","","","0"
"84605","CASH","30","","","","","","","0","","","","0","","0","","","0"
"84611","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84612","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84613","CHQ","626.34","","bns","021342","","","","0","","","","0","","0","","","0"
"84614","CHQ","36000.01","","bns","003688","","","","0","","","","0","","0","","","0"
"84740","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84752","CHQ","6035.44","","BNS","007516","","","","0","","","","0","","0","","","0"
"84762","CHQ","14842","","SAGIC","0141172","","","","0","","","","0","","0","","","0"
"84786","CASH","520","","","","","","","0","","","","0","","0","","","0"
"84787","CASH","520","","","","","","","0","","","","0","","0","","","0"
"84790","CHQ","1469626.37","","CITI","366840","","","","0","","","","0","","0","","","0"
"84791","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84792","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84794","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84795","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84796","WIRE","9000","","","","","","","0","","","","0","","20201228","WIRED 28DEC2020","","0"
"84797","WIRE","350.78","","","","","","","0","","","","0","","20201228","WIRED 28DEC2020","","0"
"84798","CHQ","45503.85","","NCB","1005217","","","","0","","","","0","","0","","","0"
"84799","WIRE","52200","","","","","","","0","","","","0","","20201229","WIRED 29DEC2020","","0"
"84801","DBTCD","6000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"84802","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84803","CDTCD","6000","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"84804","CDTCD","3435.81","","","","","keyc","8418","20220130","","","","0","","0","","","0"
"84805","CHQ","4000","","NCB","7151278","","","","0","","","","0","","0","","","0"
"84806","CHQ","56","","NCB","1005906","","","","0","","","","0","","0","","","0"
"84807","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84808","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84969","LDGAC","40","","","","","","","0","","","","0","","0","","KCA02","100.01"
"84970","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84971","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84972","WIRE","300.2","","","","","","","0","","","","0","","20201221","21-12-2020","","0"
"84973","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84974","CDTCD","14807.12","","","","","MAST","5968","20210730","","","","0","","0","","","0"
"84975","DBTCD","6000","","","","","","","0","","VISA","2001","20250830","","0","","","0"
"84976","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84978","DBTCD","11460.06","","","","","","","0","","MAST","4681","20241130","","0","","","0"
"84979","CDTCD","18000","","","","","MAST","4681","20241130","","","","0","","0","","","0"
"84980","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84981","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84989","CHQ","9110.7","","BNS","008373","","","","0","","","","0","","0","","","0"
"84990","CDTCD","6000","","","","","MAST","4424","20230930","","","","0","","0","","","0"
"84991","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"84992","CHQ","154427.2","","BNS","167547","","","","0","","","","0","","0","","","0"
"84994","CASH","1432.03","","","","","","","0","","","","0","","0","","","0"
"84997","DBTCD","6000","","","","","","","0","","VISA","1812","20220730","","0","","","0"
"84998","LDGAC","18700","","","","","","","0","","","","0","","0","","REA01","15380.38"
"84999","CHQ","168000","","BNS","219374","","","","0","","","","0","","0","","","0"
"85000","CHQ","138051.95","","BNS","219374","","","","0","","","","0","","0","","","0"
"85001","WIRE","1917","","","","","","","0","","","","0","","20210108","WIRED 8JAN2021","","0"
"79953","CDTCD","11939.24","","","","","MAST","4512","20230930","","","","0","","0","","","0"
"79954","CDTCD","5969.62","","","","","MAST","5233","20201130","","","","0","","0","","","0"
"79956","CASH","552","","","","","","","0","","","","0","","0","","","0"
"79959","CHQ","50144.79","","SAGIC","6032793","","","","0","","","","0","","0","","","0"
"79960","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79963","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79968","CHQ","83301.33","","FGB","205259","","","","0","","","","0","","0","","","0"
"79969","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"79970","CHQ","8211.07","","NCB","0146817","","","","0","","","","0","","0","","","0"
"79974","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"79975","CASH","40","","","","","","","0","","","","0","","0","","","0"
"79978","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79979","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79980","CHQ","302","","sagic","0038248","","","","0","","","","0","","0","","","0"
"79981","CHQ","4864","","SAGIC","0038217","","","","0","","","","0","","0","","","0"
"79982","CHQ","45679.46","","FGB","200915","","","","0","","","","0","","0","","","0"
"79983","CHQ","77000","","NCB","7151115","","","","0","","","","0","","0","","","0"
"79984","CHQ","1737.69","","NCB","1005739","","","","0","","","","0","","0","","","0"
"79985","CASH","300","","","","","","","0","","","","0","","0","","","0"
"79986","CASH","300","","","","","","","0","","","","0","","0","","","0"
"79987","CDTCD","1307.25","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"79993","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"79990","LDGAC","80","","","","","","","0","","","","0","","0","","BLW02","181"
"79994","CASH","34800","","","","","","","0","","","","0","","0","","","0"
"79996","CDTCD","5978.03","","","","","KEYC","3035","20210430","","","","0","","0","","","0"
"79997","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"79998","CHQ","72673.84","","BNS","068415","","","","0","","","","0","","0","","","0"
"79999","CHQ","9500.18","","FCIB","038556","","","","0","","","","0","","0","","","0"
"80000","CASH","925","","","","","","","0","","","","0","","0","","","0"
"80001","CHQ","2900","","BNS","020934","","","","0","","","","0","","0","","","0"
"80002","CDTCD","11956.08","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"80003","WIRE","337424.56","","","","","","","0","","","","0","","20200715","WIRED 15JUL2020","","0"
"80004","CHQ","250","","FCIB","034119","","","","0","","","","0","","0","","","0"
"80005","CHQ","1960","","BNS","008225","","","","0","","","","0","","0","","","0"
"80006","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80007","CHQ","2700","","NCB","1004015","","","","0","","","","0","","0","","","0"
"80008","CASH","520","","","","","","","0","","","","0","","0","","","0"
"80009","DBTCD","5978.03","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"80012","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80013","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80014","CHQ","7900","","FCIB","004798","","","","0","","","","0","","0","","","0"
"80015","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80016","CDTCD","5978.03","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"80017","CDTCD","5978.03","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"79991","WIRE","604","","","","","","","0","","","","0","","20200714","WIRED 14JUL2020","","0"
"79992","WIRE","451.84","","","","","","","0","","","","0","","20200714","WIRED 14JUL2020","","0"
"80018","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80019","DBTCD","5978.03","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"80020","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80021","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80022","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80023","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80024","CASH","17400","","","","","","","0","","","","0","","0","","","0"
"80025","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80028","CASH","120","","","","","","","0","","","","0","","0","","","0"
"80029","DBTCD","5978.04","","","","","","","0","","MIDAS","0826","0","","0","","","0"
"80030","DBTCD","5978.04","","","","","","","0","","MIDAS","0826","0","","0","","","0"
"80031","DBTCD","5978.04","","","","","","","0","","MIDAS","0826","0","","0","","","0"
"80032","CHQ","2561811.83","","CITI","361992","","","","0","","","","0","","0","","","0"
"80033","CHQ","9776","","SAGIC","0038034","","","","0","","","","0","","0","","","0"
"80034","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80035","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80036","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"80037","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80041","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80042","DBTCD","5978.34","","","","","","","0","","MIDAS","0826","0","","0","","","0"
"79995","CASH","43445.45","","","","","","","0","","","","0","","0","","","0"
"80010","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80011","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80026","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80027","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80038","CHQ","142671.33","","BNS","069204","","","","0","","","","0","","0","","","0"
"80038","LDGAC","8695.64","","","","","","","0","","","","0","","0","","JAT01","3650.01"
"80039","CDTCD","53.95","","","","","VISA","6246","20231030","","","","0","","0","","","0"
"80040","DBTCD","5978.34","","","","","","","0","","midas","0826","0","","0","","","0"
"80046","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80110","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"80113","CHQ","5800","","BNS","001193","","","","0","","","","0","","0","","","0"
"80117","CHQ","283088.56","","ncb","0073993","","","","0","","","","0","","0","","","0"
"80118","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80119","WIRE","45799.2","","","","","","","0","","","","0","","20200716","16-JUL-2020","","0"
"80120","WIRE","50908.05","","","","","","","0","","","","0","","20200716","WIRED 16JUL2020","","0"
"80121","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80122","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80123","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80124","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80125","WIRE","40667.26","","","","","","","0","","","","0","","20200716","WIRED 16JUL2020","","0"
"80134","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80043","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80044","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80045","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80047","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"80048","DBTCD","5993.9","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"80049","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80050","CHQ","5800","","BNS","001192","","","","0","","","","0","","0","","","0"
"80051","CHQ","5800","","BNS","001192","","","","0","","","","0","","0","","","0"
"80052","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80053","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80054","CASH","17400","","","","","","","0","","","","0","","0","","","0"
"80055","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80056","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80057","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80058","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80059","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80060","DBTCD","5993.91","","","","","","","0","","BNS","2143","20220530","","0","","","0"
"80061","DBTCD","5993.23","","","","","","","0","","BNS","2143","20220530","","0","","","0"
"80062","DBTCD","5993.91","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"80063","CHQ","2500","","BNS","052107","","","","0","","","","0","","0","","","0"
"80064","WIRE","40","","","","","","","0","","","","0","","20200716","16-JUL-2020","","0"
"80065","DBTCD","5993.91","","","","","","","0","","FCIB","3066","0","","0","","","0"
"80066","DBTCD","5993.91","","","","","","","0","","JN","1238","0","","0","","","0"
"80067","DBTCD","5993.91","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"80068","CASH","29019","","","","","","","0","","","","0","","0","","","0"
"80069","CHQ","2342","","NCB","107985","","","","0","","","","0","","0","","","0"
"80070","DBTCD","5993.91","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"80071","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80072","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80073","CHQ","45304.08","","FCIB","064217","","","","0","","","","0","","0","","","0"
"80074","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80075","WIRE","6277.17","","","","","","","0","","","","0","","20200715","WIRED 15JUL2020","","0"
"80076","DBTCD","5993.91","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"80076","DBTCD","5307.85","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"80077","CHQ","110238.29","","BNS","024382","","","","0","","","","0","","0","","","0"
"80078","WIRE","1500","","","","","","","0","","","","0","","20200715","WIRED 15JUL2020","","0"
"80079","CHQ","2380","","FGB","200398","","","","0","","","","0","","0","","","0"
"80080","CHQ","17782","","SGB","0007894","","","","0","","","","0","","0","","","0"
"80081","CHQ","35367.17","","CITI","362140","","","","0","","","","0","","0","","","0"
"80082","CHQ","5800","","SAGIC","0001867","","","","0","","","","0","","0","","","0"
"80083","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"80084","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80085","DBTCD","11500.81","","","","","","","0","","MIDAS","8601","0","","0","","","0"
"80086","WIRE","774637.5","","","","","","","0","","","","0","","20200716","WIRED 16JUL2020","","0"
"80087","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80088","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80089","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80090","CHQ","34000","","FCIB","127024","","","","0","","","","0","","0","","","0"
"80091","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80092","CHQ","6100","","BNS","008165","","","","0","","","","0","","0","","","0"
"80093","WIRE","666695.4","","","","","","","0","","","","0","","20200715","15-JUL-2020","","0"
"80094","CASH","302","","","","","","","0","","","","0","","0","","","0"
"80095","DBTCD","23975.64","","","","","","","0","","VISA","7536","20220930","","0","","","0"
"80096","CHQ","2540","","BNS","020927","","","","0","","","","0","","0","","","0"
"80097","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80098","WIRE","994","","","","","","","0","","","","0","","20200716","WIRED 16JUL2020","","0"
"80099","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80100","CHQ","45000","","bns","007297","","","","0","","","","0","","0","","","0"
"80101","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80102","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80103","DBTCD","5993.91","","","","","","","0","","midas","5335","0","","0","","","0"
"80104","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80105","CDTCD","5993.91","","","","","MAST","8098","20230228","","","","0","","0","","","0"
"80106","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80107","DBTCD","11987.82","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"80108","DBTCD","5993.91","","","","","","","0","","BNS","6435","0","","0","","","0"
"80109","DBTCD","47516.68","","","","","","","0","","MIDAS","2015","0","","0","","","0"
"80111","CHQ","40000","","NCB","1131262","","","","0","","","","0","","0","","","0"
"80112","CHQ","1022.54","","NCB","0010756","","","","0","","","","0","","0","","","0"
"80114","CHQ","200","","SAGIC","0001867","","","","0","","","","0","","0","","","0"
"80115","DBTCD","5993.91","","","","","","","0","","MIDAS","5462","0","","0","","","0"
"80116","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"80126","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80127","CDTCD","6076.39","","","","","VISA","4270","20220930","","","","0","","0","","","0"
"80128","CDTCD","33177.06","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"80129","CDTCD","6076.39","","","","","MAST","9728","20210730","","","","0","","0","","","0"
"80130","CDTCD","34300.76","","","","","VISA","7252","20240130","","","","0","","0","","","0"
"80131","DBTCD","6076.39","","","","","","","0","","JN","5454","0","","0","","","0"
"80132","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80133","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80135","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80136","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80137","DBTCD","6076.39","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"80138","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80139","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80140","DBTCD","6076.39","","","","","","","0","","VISA","8464","20200330","","0","","","0"
"80141","DBTCD","6076.39","","","","","","","0","","VISA","9464","20230330","","0","","","0"
"80142","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"80143","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80144","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"80145","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80146","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80147","CHQ","4572","","NCB","1007986","","","","0","","","","0","","0","","","0"
"80148","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80149","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80150","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80151","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80152","CDTCD","6076.39","","","","","VISA","1917","20220830","","","","0","","0","","","0"
"80153","CHQ","10918.07","","FCIB","004424","","","","0","","","","0","","0","","","0"
"80154","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80155","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80156","CHQ","302","","NCB","114527","","","","0","","","","0","","0","","","0"
"80157","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80158","CHQ","3650","","BNS","020930","","","","0","","","","0","","0","","","0"
"80159","WIRE","10243.75","","","","","","","0","","","","0","","20200717","WIRED 17JUL2020","","0"
"80160","WIRE","8884","","","","","","","0","","","","0","","20200717","WIRED 17JUL2020","","0"
"80161","LDGAC","98221.45","","","","","","","0","","","","0","","0","","SHW04","1441875.29"
"80162","WIRE","35367.17","","","","","","","0","","","","0","","20200716","WIRED 16JUL2020","","0"
"80163","WIRE","23293.62","","","","","","","0","","","","0","","20200713","WIRED 13JUL2020","","0"
"80163","LDGAC","327.5","","","","","","","0","","","","0","","0","","APP01","5327.56"
"80164","WIRE","3852","","","","","","","0","","","","0","","20200717","WIRED 17JUL2020","","0"
"80168","WIRE","2711","","","","","","","0","","","","0","","20200720","WIRED 20JUL2020","","0"
"80169","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80170","CHQ","5600","","SB","000180","","","","0","","","","0","","0","","","0"
"80171","DBTCD","6121.25","","","","","","","0","","FCIB","2131","20200720","","0","","","0"
"80172","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80173","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"80174","CDTCD","67683.1","","","","","VISA","8073","20230701","","","","0","","0","","","0"
"80175","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80179","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80180","CHQ","5960","","BNS","020943","","","","0","","","","0","","0","","","0"
"80181","CHQ","7293","","FCIB","032384","","","","0","","","","0","","0","","","0"
"80187","CDTCD","2320.79","","","","","visa","0650","20220630","","","","0","","0","","","0"
"80188","CHQ","15000","","BNS","005812","","","","0","","","","0","","0","","","0"
"80189","CDTCD","1151.49","","","","","visa","2978","20230401","","","","0","","0","","","0"
"80190","CHQ","5800","","BNS","010402","","","","0","","","","0","","0","","","0"
"80191","CDTCD","8818.75","","","","","visa","2978","20230401","","","","0","","0","","","0"
"80192","CASH","160","","","","","","","0","","","","0","","0","","","0"
"80193","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80194","CASH","92337.66","","","","","","","0","","","","0","","0","","","0"
"80195","WIRE","2332","","","","","","","0","","","","0","","20200720","WIRED 20JUL2020","","0"
"80196","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80165","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80166","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80167","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80176","DBTCD","6121.25","","","","","","","0","","NCB","5335","20200720","","0","","","0"
"80177","DBTCD","6121.25","","","","","","","0","","NCB","8882","20200720","","0","","","0"
"80178","DBTCD","6121.25","","","","","","","0","","NCB","8882","20200720","","0","","","0"
"80182","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80183","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80184","DBTCD","6121.25","","","","","","","0","","FCIB","1282","20200720","","0","","","0"
"80185","DBTCD","6121.25","","","","","","","0","","FCIB","1282","20200720","","0","","","0"
"80186","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80197","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80199","CHQ","8009.82","","bns","39275","","","","0","","","","0","","0","","","0"
"80203","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80204","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80205","CDTCD","170668.62","","","","","MAST","7753","20230331","","","","0","","0","","","0"
"80206","CDTCD","6121.25","","","","","VISA","0596","20220331","","","","0","","0","","","0"
"80207","CDTCD","127598.88","","","","","visa","8843","20230831","","","","0","","0","","","0"
"80208","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80210","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80211","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80212","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80198","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80200","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80201","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80202","CDTCD","9893.01","","","","","fcib","8073","20230701","","","","0","","0","","","0"
"80209","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"80217","WIRE","1570","","","","","","","0","","","","0","","20200720","WIRED 20JUL2020","","0"
"80218","CHQ","20000","","NCB","4768","GATEWAY SHIPPING","","","0","","","","0","","0","","","0"
"80219","CHQ","713.88","","NCB","7768","GATEWAY SHIPPING","","","0","","","","0","","0","","","0"
"80220","CHQ","44303.08","","BNS","6811","JAMAICA TRADING","","","0","","","","0","","0","","","0"
"80221","CASH","29500","","","","","","","0","","","","0","","0","","","0"
"80228","DBTCD","6121.25","","","","","","","0","","NCB","7401","0","","0","","","0"
"80229","CASH","2332","","","","","","","0","","","","0","","0","","","0"
"80230","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80231","CHQ","6126","","NCB","1004018","","","","0","","","","0","","0","","","0"
"80232","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80233","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"80233","CDTCD","700","","","","","BNS","2249","20231130","","","","0","","0","","","0"
"80238","CHQ","3024675.37","","CITI","7537","CITIBANK","","","0","","","","0","","0","","","0"
"80239","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80240","CHQ","11800","","SBJ","8901","GREENCOVE MARITIME","","","0","","","","0","","0","","","0"
"80241","CHQ","44335.12","","SBJ","5101","CKL TRADING","","","0","","","","0","","0","","","0"
"80242","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80213","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"80214","DBTCD","6121.25","","","","","","","0","","bns","322","20210930","","0","","","0"
"80215","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80216","WIRE","2406","","","","","","","0","","","","0","","20200720","WIRED 20JUL2020","","0"
"80222","CHQ","44303.08","","BNS","9114","G AND D CUSTOMS BROKERS","","","0","","","","0","","0","","","0"
"80223","CHQ","28500","","FGB","7698","TRANSPORT LOGISTICS","","","0","","","","0","","0","","","0"
"80224","CHQ","763","","FGB","9698","TRANSOCEAN SHIPPING","","","0","","","","0","","0","","","0"
"80225","CHQ","27148.76","","BNS","5469","SPDJ LTD","","","0","","","","0","","0","","","0"
"80226","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80227","CASH","24955","","","","","","","0","","","","0","","0","","","0"
"80234","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80235","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"80236","DBTCD","6121.25","","","","","","","0","","NCB","5335","0","","0","","","0"
"80237","CASH","900","","","","","","","0","","","","0","","0","","","0"
"80243","DBTCD","6121.25","","","","","","","0","","NCB","5335","0","","0","","","0"
"80244","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80245","CHQ","120","","CITI","014453","","","","0","","","","0","","0","","","0"
"80247","CHQ","1353.63","","BNS","0075","INVENTORY SOL","","","0","","","","0","","0","","","0"
"80248","CDTCD","9000","","","","","BNS","4438","20230331","RODNEY O BENNETT","","","0","","0","","","0"
"80249","CDTCD","45964.44","","","","","NCB","1390","20221031","CRAIG A SIMPSON","","","0","","0","","","0"
"80250","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80251","CASH","35","","","","","","","0","","","","0","","0","","","0"
"80246","CASH","28610","","","","","","","0","","","","0","","0","","","0"
"80252","CASH","16900","","","","","","","0","","","","0","","0","","","0"
"80253","CHQ","58235.59","","SBJ","1801","FREIGHT HANDLERS","","","0","","","","0","","0","","","0"
"80254","CHQ","4524.92","","BNS","0877","BECKFORD & ASSOCIATES","","","0","","","","0","","0","","","0"
"80255","DBTCD","6121.25","","","","","","","0","","NCB","4185","0","","0","","","0"
"80256","DBTCD","6121.25","","","","","","","0","","NCB","1850","0","","0","","","0"
"80257","CHQ","25261.56","","NCB","7768","A.E PARNELL","","","0","","","","0","","0","","","0"
"80261","DBTCD","6121.25","","","","","","","0","","NCB","6431","0","","0","","","0"
"80271","DBTCD","6121.25","","","","","","","0","","BNS","1290","20240101","DEAN FEARON","0","","","0"
"80272","CHQ","7450","","BNS","008158","","","","0","","","","0","","0","","","0"
"80273","CHQ","24900","","BNS","5213","REST.ASSOCIATES","","","0","","","","0","","0","","","0"
"80274","WIRE","63889.35","","","","","","","0","","","","0","","20200720","BEST DRESSED","","0"
"80275","CASH","43910","","","","","","","0","","","","0","","0","","","0"
"80276","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80277","CHQ","2918349.75","","CITI","362197","","","","0","","","","0","","0","","","0"
"80281","WIRE","25","","","","","","","0","","","","0","","20200715","WIRED 15JUL2020","","0"
"80282","CHQ","44335.12","","CIBC","7220","AEROMARINE","","","0","","","","0","","0","","","0"
"80285","CASH","80","","","","","","","0","","","","0","","0","","","0"
"80286","WIRE","573000","","","","","","","0","","","","0","","20200721","WIRED 21JUL2020","","0"
"80287","CHQ","2227.54","","bns","069214","","","","0","","","","0","","0","","","0"
"80288","CDTCD","7931.23","","","","","visa","1694","20230930","","","","0","","0","","","0"
"80289","CHQ","45677.91","","ncb","0069531","","","","0","","","","0","","0","","","0"
"80258","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80259","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80260","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80296","CHQ","36000","","ncb","0146887","","","","0","","","","0","","0","","","0"
"80297","DBTCD","6121.25","","","","","","","0","","BNS","2143","20220531","","0","","","0"
"80298","CASH","1208","","","","","","","0","","","","0","","0","","","0"
"80299","CASH","16","","","","","","","0","","","","0","","0","","","0"
"80300","CASH","24","","","","","","","0","","","","0","","0","","","0"
"80301","CDTCD","6121.25","","","","","VISA","8568","20210930","","","","0","","0","","","0"
"80302","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80302","CHQ","8850","","FCIB","038211","","","","0","","","","0","","0","","","0"
"80305","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80311","DBTCD","9917.32","","","","","","","0","","BNS","2143","20220531","","0","","","0"
"80312","DBTCD","6121.25","","","","","","","0","","BNS","6435","20200722","","0","","","0"
"80313","WIRE","2342","","","","","","","0","","","","0","","20200722","","","0"
"80320","CASH","302","","","","","","","0","","","","0","","0","","","0"
"80324","CHQ","85026.69","","fgb","005556","","","","0","","","","0","","0","","","0"
"80325","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"80326","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"80326","CDTCD","10455.17","","","","","MST","4761","20201130","","","","0","","0","","","0"
"80331","CHQ","4832","","SB","6002717","","","","0","","","","0","","0","","","0"
"80333","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80283","CHQ","44000","","CIBC","7220","AEROMARINE","","","0","","","","0","","0","","","0"
"80306","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80310","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80322","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80323","CDTCD","313.33","","","","","visa","7013","20200731","","","","0","","0","","","0"
"80327","WIRE","12000","","","","","","","0","","","","0","","20200722","WIRED 22JUL2020","","0"
"80330","LDGAC","119.83","","","","","","","0","","","","0","","0","","GCM01","77.17"
"80334","DBTCD","6056.7","","","","","","","0","","JN","1238","0","","0","","","0"
"80335","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80348","CHQ","11800","","CIBC","94862","CHAMPION CUSTOMS","","","0","","","","0","","0","","","0"
"80349","DBTCD","6056.7","","","","","","","0","","NCB","5335","0","","0","","","0"
"80350","DBTCD","6056.7","","","","","","","0","","NCB","5335","0","","0","","","0"
"80351","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80354","DBTCD","83647.07","","","","","","","0","","NCB","0398","0","","0","","","0"
"80355","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"80359","DBTCD","18170.1","","","","","","","0","","BNS","0344","20200930","LLYOD BROWN","0","","","0"
"80361","DBTCD","6056.7","","","","","","","0","","CIBC","1282","0","","0","","","0"
"80362","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80363","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80368","CHQ","7738.91","","fgb","207293","","","","0","","","","0","","0","","","0"
"80369","CHQ","46049.4","","fgb","207293","","","","0","","","","0","","0","","","0"
"80370","CASH","300","","","","","","","0","","","","0","","0","","","0"
"80290","DBTCD","15925.31","","","","","","","0","","midas","2498","20200924","","0","","","0"
"80291","CASH","16888.3","","","","","","","0","","","","0","","0","","","0"
"80292","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80293","CHQ","5900","","NCB","001198","","","","0","","","","0","","0","","","0"
"80294","CHQ","46615.7","","NCB","1365795","","","","0","","","","0","","0","","","0"
"80295","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80372","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80373","CASH","11900","","","","","","","0","","","","0","","0","","","0"
"80379","WIRE","1871","","","","","","","0","","","","0","","20200723","WIRED 23JUL2020","","0"
"80380","WIRE","618.78","","","","","","","0","","","","0","","20200723","WIRED 23JUL2020","","0"
"80381","CHQ","7500","","NCB","1184416","","","","0","","","","0","","0","","","0"
"80382","CHQ","8650","","FGB","200399","","","","0","","","","0","","0","","","0"
"80383","CHQ","7500","","BNS","007305","","","","0","","","","0","","0","","","0"
"80384","CHQ","1070","","BNS","012894","","","","0","","","","0","","0","","","0"
"80385","LDGAC","6844","","","","","","","0","","","","0","","0","","COF02","0"
"80392","DBTCD","6173.13","","","","","","","0","","BNS","3225","20230831","","0","","","0"
"80395","CHQ","302","","ncb","0001204","","","","0","","","","0","","0","","","0"
"80398","WIRE","2614.95","","","","","","","0","","","","0","","20200724","WIRED 24JUL2020","","0"
"80400","CASH","23800","","","","","","","0","","","","0","","0","","","0"
"80402","DBTCD","12346.26","","","","","","","0","","bns","3255","20230831","","0","","","0"
"80403","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80404","CHQ","1950","","BNS","020948","","","","0","","","","0","","0","","","0"
"80303","WIRE","2032","","","","","","","0","","","","0","","20200722","WIRED 22JUL2020","","0"
"80304","CHQ","302","","CITI","0002809","","","","0","","","","0","","0","","","0"
"80307","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"80308","WIRE","44303.08","","","","","","","0","","","","0","","20200722","","","0"
"80309","CDTCD","40927.45","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"80314","CASH","11047.08","","","","","","","0","","","","0","","0","","","0"
"80315","CHQ","75707.42","","BNS","001928","","","","0","","","","0","","0","","","0"
"80316","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80317","DBTCD","6121.25","","","","","","","0","","NCB","0986","20200722","","0","","","0"
"80318","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80319","CHQ","515397.26","","bns","00096","","","","0","","","","0","","0","","","0"
"80321","CHQ","4864","","sb","0038361","","","","0","","","","0","","0","","","0"
"80328","CHQ","16058.88","","fgb","207292","","","","0","","","","0","","0","","","0"
"80329","DBTCD","6121.25","","","","","","","0","","ncb","8081","20200722","","0","","","0"
"80332","CHQ","6060","","SB","6002719","","","","0","","","","0","","0","","","0"
"80336","CASH","1208","","","","","","","0","","","","0","","0","","","0"
"80337","CDTCD","6056.7","","","","","NCB","8418","20220131","KIM CLARKE","","","0","","0","","","0"
"80338","WIRE","6161.35","","","","","","","0","","","","0","","20200722","WIRED 22JUL2020","","0"
"80339","CDTCD","24226.8","","","","","NCB","8418","20220131","KIM CLARKE","","","0","","0","","","0"
"80340","CASH","301","","","","","","","0","","","","0","","0","","","0"
"80341","CASH","150","","","","","","","0","","","","0","","0","","","0"
"80342","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80343","CHQ","12211.92","","SBJ","6032837","FREIGHT HANDLERS","","","0","","","","0","","0","","","0"
"80344","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80345","DBTCD","6056.7","","","","","","","0","","SBJ","3307","0","","0","","","0"
"80346","DBTCD","6056.7","","","","","","","0","","SBJ","3307","0","","0","","","0"
"80347","CHQ","46632.51","","SBJ","0748113","THE NEW WELCOME","","","0","","","","0","","0","","","0"
"80352","CHQ","46632.73","","BNS","025725","POLY FOODS","","","0","","","","0","","0","","","0"
"80353","WIRE","552","","","","","","","0","","","","0","","20200723","TOOLS HARDWARE","","0"
"80356","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80357","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80358","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80360","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80365","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80366","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80367","CHQ","3506","","BNS","010426","","","","0","","","","0","","0","","","0"
"80389","CDTCD","11931.25","","","","","MAST","4238","20210930","","","","0","","0","","","0"
"80390","CASH","11900","","","","","","","0","","","","0","","0","","","0"
"80391","CHQ","5850","","BNS","002098","","","","0","","","","0","","0","","","0"
"80405","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80407","CASH","17850","","","","","","","0","","","","0","","0","","","0"
"80408","CASH","8900","","","","","","","0","","","","0","","0","","","0"
"80409","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80410","CHQ","5950","","NCB","6158738","","","","0","","","","0","","0","","","0"
"80364","CDTCD","45728.13","","","","","NCB","2925","20210930","RACQUEL N NUNES","","","0","","0","","","0"
"80378","DBTCD","6173.13","","","","","","","0","","BNS","0352","20230430","","0","","","0"
"80399","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80412","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80413","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80414","CASH","8044","","","","","","","0","","","","0","","0","","","0"
"80415","CHQ","27397.09","","BNS","001930","","","","0","","","","0","","0","","","0"
"80416","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80417","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80418","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80419","CHQ","1358","","BNS","001601","","","","0","","","","0","","0","","","0"
"80420","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80421","CHQ","7228","","FCIB","032385","","","","0","","","","0","","0","","","0"
"80422","CHQ","45066","","BNS","066211","","","","0","","","","0","","0","","","0"
"80423","CHQ","6000","","SAGIC","0008714","","","","0","","","","0","","0","","","0"
"80424","CHQ","6000","","SAGIC","0008714","","","","0","","","","0","","0","","","0"
"80425","DBTCD","6131.23","","","","","","","0","","MIDAS","3811","0","","0","","","0"
"80426","CHQ","40","","FCIB","032385","","","","0","","","","0","","0","","","0"
"80429","CASH","80","","","","","","","0","","","","0","","0","","","0"
"80430","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80431","CHQ","6161.4","","NCB","0108177","","","","0","","","","0","","0","","","0"
"80432","CASH","27000","","","","","","","0","","","","0","","0","","","0"
"80371","CASH","300","","","","","","","0","","","","0","","0","","","0"
"80374","WIRE","2417","","","","","","","0","","","","0","","20200723","","","0"
"80375","CHQ","46593.37","","FCIB","037328","","","","0","","","","0","","0","","","0"
"80376","DBTCD","4616.88","","","","","","","0","","BNS","9109","20230131","","0","","","0"
"80377","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80386","CASH","11900","","","","","","","0","","","","0","","0","","","0"
"80387","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80388","CHQ","6205.09","","SB","6032861","","","","0","","","","0","","0","","","0"
"80393","CHQ","1552","","citi","014466","","","","0","","","","0","","0","","","0"
"80394","DBTCD","9441.25","","","","","","","0","","bns","0862","20240331","","0","","","0"
"80396","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"80397","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80401","WIRE","302","","","","","","","0","","","","0","","20200724","WIRED 24JUL2020","","0"
"80411","CDTCD","24524.92","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"80428","CASH","50","","","","","","","0","","","","0","","0","","","0"
"80433","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80434","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80435","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80436","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80437","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80438","DBTCD","6131.23","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"80439","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"80406","CDTCD","6173.13","","","","","mast","8344","20220131","","","","0","","0","","","0"
"80427","CHQ","8080.31","","NCB","0220169","","","","0","","","","0","","0","","","0"
"80443","CHQ","900000","","FCIB","9038706","","","","0","","","","0","","0","","","0"
"80455","DBTCD","6108.97","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"80462","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80487","WIRE","235","","","","","","","0","","","","0","","20200727","WIRED 27JUL2020","","0"
"80493","CHQ","8090.84","","BNS","000856","","","","0","","","","0","","0","","","0"
"80515","CHQ","2199","","FGB","018593","","","","0","","","","0","","0","","","0"
"80516","CHQ","45000","","NCB","6751646","","","","0","","","","0","","0","","","0"
"80549","WIRE","4500","","","","","","","0","","","","0","","20200729","29-JUL-2020","","0"
"80562","CHQ","20985.15","","FGB","207590","","","","0","","","","0","","0","","","0"
"80589","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80590","CHQ","3063","","NCB","1004019","","","","0","","","","0","","0","","","0"
"80591","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80597","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80598","DBTCD","6153.07","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"80604","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80609","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80610","CHQ","6300","","NCB","1008038","","","","0","","","","0","","0","","","0"
"80620","CDTCD","36854.16","","","","","SAGIC","3689","20220730","","","","0","","0","","","0"
"80621","DBTCD","11744.86","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"80622","DBTCD","48693.57","","","","","","","0","","MIDAS","0398","0","","0","","","0"
"80440","CASH","5950","","","","","","","0","","","","0","","0","","","0"
"80441","CHQ","5950","","FCIB","037400","","","","0","","","","0","","0","","","0"
"80442","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80444","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80445","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80446","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80447","CDTCD","58409.61","","","","","MAST","1107","20230930","","","","0","","0","","","0"
"80448","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80449","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80450","CHQ","2900","","POPUL","00001065","","","","0","","","","0","","0","","","0"
"80451","CHQ","69000","","FGB","205280","","","","0","","","","0","","0","","","0"
"80452","CDTCD","128441.98","","","","","MAST","3689","20200730","","","","0","","0","","","0"
"80453","WIRE","432","","","","","","","0","","","","0","","20200727","27-JUL-2020","","0"
"80454","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80456","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80457","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80458","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80459","CDTCD","18326.91","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"80460","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80461","WIRE","2297","","","","","","","0","","","","0","","20200727","27-JUL-2020","","0"
"80463","CHQ","6215.62","","FGB","205281","","","","0","","","","0","","0","","","0"
"80464","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80465","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80470","CDTCD","24436.88","","","","","VISA","2797","20220530","","","","0","","0","","","0"
"80471","CDTCD","6108.97","","","","","VISA","2797","20220530","","","","0","","0","","","0"
"80472","WIRE","2332","","","","","","","0","","","","0","","20200728","28-JUL-2020","","0"
"80474","CHQ","6182.57","","sagic","6032876","","","","0","","","","0","","0","","","0"
"80477","CASH","3100","","","","","","","0","","","","0","","0","","","0"
"80484","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80494","CHQ","4667.79","","BNS","000856","","","","0","","","","0","","0","","","0"
"80510","CHQ","552","","FCIB","004907","","","","0","","","","0","","0","","","0"
"80517","CHQ","6000","","BNS","001206","","","","0","","","","0","","0","","","0"
"80518","WIRE","6000","","","","","","","0","","","","0","","20200729","29-JUL-2020","","0"
"80523","CHQ","2940","","NCB","1002987","","","","0","","","","0","","0","","","0"
"80541","CHQ","36000","","BNS","115969","","","","0","","","","0","","0","","","0"
"80569","CHQ","775788.47","","BNS","017971","","","","0","","","","0","","0","","","0"
"80623","CHQ","8025","","FCIB","032348","","","","0","","","","0","","0","","","0"
"80625","CHQ","6000","","SAGIC","0008718","","","","0","","","","0","","0","","","0"
"80628","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80629","WIRE","552","","","","","","","0","","","","0","","20200731","31-JUL-2020","","0"
"80633","CHQ","5960","","BNS","020989","","","","0","","","","0","","0","","","0"
"80634","DBTCD","6142.36","","","","","","","0","","MIDAS","4717","0","","0","","","0"
"80635","DBTCD","6142.36","","","","","","","0","","MIDAS","9984","0","","0","","","0"
"80636","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80466","CHQ","3365","","BOA","1249","LESTER","","","0","","","","0","","0","","","0"
"80467","CHQ","1795","","SAGIC","002315","","","","0","","","","0","","0","","","0"
"80468","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80469","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80473","CDTCD","16890.5","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"80475","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80476","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80478","CHQ","18000","","FCIB","038610","","","","0","","","","0","","0","","","0"
"80479","DBTCD","12217.94","","","","","","","0","","VISA","3008","20230830","","0","","","0"
"80480","DBTCD","6108.97","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"80481","CHQ","6409","","BNS","030019","","","","0","","","","0","","0","","","0"
"80482","CASH","30","","","","","","","0","","","","0","","0","","","0"
"80483","CHQ","80000","","BNS","069239","","","","0","","","","0","","0","","","0"
"80485","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80486","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"80488","WIRE","302","","","","","","","0","","","","0","","20200728","WIRED 28JUL2020","","0"
"80489","WIRE","751.7","","","","","","","0","","","","0","","20200728","WIRED 28JUL2020","","0"
"80490","WIRE","6050","","","","","","","0","","","","0","","20200728","WIRED 28JUL2020","","0"
"80491","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80492","WIRE","235.33","","","","","","","0","","","","0","","20200728","WIRED 28JUL2020","","0"
"80495","CDTCD","67650","","","","","KEYC","7789","20230730","","","","0","","0","","","0"
"80496","CHQ","243207.36","","NCB","1741165","","","","0","","","","0","","0","","","0"
"80497","DBTCD","6149.64","","","","","","","0","","BNS","3730","0","","0","","","0"
"80498","DBTCD","6149.63","","","","","","","0","","BNS","3730","0","","0","","","0"
"80499","DBTCD","6149.64","","","","","","","0","","BNS","3730","0","","0","","","0"
"80500","DBTCD","6149.64","","","","","","","0","","VISA","8283","20230630","","0","","","0"
"80501","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"80502","CHQ","4864","","sagic","0038511","","","","0","","","","0","","0","","","0"
"80503","CHQ","66289.11","","FGB","205295","","","","0","","","","0","","0","","","0"
"80504","WIRE","6215.62","","","","","","","0","","","","0","","20200729","WIRED 29JUL2020","","0"
"80505","CHQ","8500","","FCIB","037414","","","","0","","","","0","","0","","","0"
"80506","WIRE","730067.99","","","","","","","0","","","","0","","20200727","WIRED 27JUL2020","","0"
"80507","WIRE","15800","","","","","","","0","","","","0","","20200727","WIRED 27JUL2020","","0"
"80508","CASH","8850","","","","","","","0","","","","0","","0","","","0"
"80509","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80511","CHQ","123320.79","","BNS","025737","","","","0","","","","0","","0","","","0"
"80512","CHQ","46099.99","","NCB","100133","","","","0","","","","0","","0","","","0"
"80513","CASH","432","","","","","","","0","","","","0","","0","","","0"
"80514","CHQ","66509.11","","NCB","0013880","","","","0","","","","0","","0","","","0"
"80519","CDTCD","1344","","","","","VISA","0348","20230930","","","","0","","0","","","0"
"80520","CDTCD","1045.8","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"80521","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80522","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80524","CHQ","302","","FCIB","010813","","","","0","","","","0","","0","","","0"
"80525","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80526","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"80527","CASH","80","","","","","","","0","","","","0","","0","","","0"
"80530","WIRE","2192","","","","","","","0","","","","0","","20200729","WIRED 29JUL2020","","0"
"80531","DBTCD","6149.64","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"80532","DBTCD","6149.64","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"80533","WIRE","5188","","","","","","","0","","","","0","","20200729","WIRED 29JUL2020","","0"
"80539","WIRE","28500","","","","","","","0","","","","0","","20200721","WIRED 31JUL2020","","0"
"80540","WIRE","11500","","","","","","","0","","","","0","","20200721","WIRED 21JUL2020","","0"
"80542","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80564","CDTCD","221023.71","","","","","MAST","3775","20230530","","","","0","","0","","","0"
"80570","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80571","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80572","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80573","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80592","WIRE","12874.5","","","","","","","0","","","","0","","20200729","WIRED 29JUL2020","","0"
"80592","LDGAC","27.5","","","","","","","0","","","","0","","0","","APP01","5300.06"
"80602","DBTCD","6153.07","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"80605","WIRE","4500","","","","","","","0","","","","0","","20200731","31-JUL-2020","","0"
"80606","CHQ","6000","","BNS","217256","","","","0","","","","0","","0","","","0"
"80611","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80612","WIRE","88294.14","","","","","","","0","","","","0","","20200731","WIRED 31JUL2020","","0"
"80528","CHQ","1040638.07","","CITI","362556","","","","0","","","","0","","0","","","0"
"80529","CHQ","420158.14","","CITI","362422","","","","0","","","","0","","0","","","0"
"80534","WIRE","10000","","","","","","","0","","","","0","","20200729","WIRED 29JUL2020","","0"
"80535","CHQ","23934.96","","SAGIC","6013888","","","","0","","","","0","","0","","","0"
"80535","CHQ","34291.59","","SAGIC","6013842","","","","0","","","","0","","0","","","0"
"80536","WIRE","3413","","","","","","","0","","","","0","","20200728","WIRED 28JUL2020","","0"
"80537","LDGAC","2510","","","","","","","0","","","","0","","0","","WIG01","599"
"80538","WIRE","516569.08","","","","","","","0","","","","0","","20200729","WIRED 29JUL2020","","0"
"80543","CHQ","735036.6","","BNS","217184","","","","0","","","","0","","0","","","0"
"80544","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80545","CHQ","30000","","BNS","007317","","","","0","","","","0","","0","","","0"
"80546","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80547","CDTCD","6130.36","","","","","MAST","0690","20220330","","","","0","","0","","","0"
"80548","DBTCD","4597.77","","","","","","","0","","MIDAS","9082","0","","0","","","0"
"80550","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80551","CHQ","12364.8","","NCB","0108260","","","","0","","","","0","","0","","","0"
"80552","CHQ","40","","CITI","014471","","","","0","","","","0","","0","","","0"
"80553","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80554","CASH","46000","","","","","","","0","","","","0","","0","","","0"
"80555","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80556","DBTCD","12260.72","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"80557","CHQ","108492.84","","BNS","000375","","","","0","","","","0","","0","","","0"
"80558","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"80559","CHQ","46379.3","","FCIB","064355","","","","0","","","","0","","0","","","0"
"80560","LDGAC","6000","","","","","","","0","","","","0","","0","","CHC01","75733.44"
"80561","CHQ","46841.85","","BNS","069248","","","","0","","","","0","","0","","","0"
"80563","CHQ","46989.11","","NCB","0647589","","","","0","","","","0","","0","","","0"
"80565","CDTCD","475759.19","","","","","MAST","3775","20230530","","","","0","","0","","","0"
"80566","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80567","CHQ","361967.06","","BNS","030828","","","","0","","","","0","","0","","","0"
"80568","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80574","CASH","332","","","","","","","0","","","","0","","0","","","0"
"80575","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80576","WIRE","5888.16","","","","","","","0","","","","0","","20200729","29-JUL-2020","","0"
"80576","LDGAC","111.84","","","","","","","0","","","","0","","0","","SEL04","9938.16"
"80577","LDGAC","56075","","","","","","","0","","","","0","","0","","COF02","0"
"80578","WIRE","832","","","","","","","0","","","","0","","20200730","WIRED 30JUL2020","","0"
"80579","CHQ","2644.05","","NCB","0010876","","","","0","","","","0","","0","","","0"
"80580","CHQ","76500","","NCB","1131398","","","","0","","","","0","","0","","","0"
"80581","CHQ","2900","","NCB","1004990","","","","0","","","","0","","0","","","0"
"80581","LDGAC","40","","","","","","","0","","","","0","","0","","LAJ01","1339"
"80582","CHQ","46841.65","","NCB","1004844","","","","0","","","","0","","0","","","0"
"80583","CHQ","8095.94","","BNS","00860","","","","0","","","","0","","0","","","0"
"80584","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80585","CHQ","907.69","","BNS","30000","","","","0","","","","0","","0","","","0"
"80586","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80587","CHQ","4670.73","","BNS","000860","","","","0","","","","0","","0","","","0"
"80588","CASH","47000","","","","","","","0","","","","0","","0","","","0"
"80593","DBTCD","6153.07","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"80594","DBTCD","12306.14","","","","","","","0","","MIDAS","2977","0","","0","","","0"
"80595","CHQ","2290","","BNS","019221","","","","0","","","","0","","0","","","0"
"80596","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"80599","CHQ","6000","","BNS","217256","","","","0","","","","0","","0","","","0"
"80600","CHQ","56599.62","","BNS","217258","","","","0","","","","0","","0","","","0"
"80601","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80603","CHQ","2484","","SAGIC","0742438","","","","0","","","","0","","0","","","0"
"80607","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"80607","WIRE","1500","","","","","","","0","","","","0","","20200731","31-JUL-2020","","0"
"80608","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80613","CHQ","3150","","CITI","14475","","","","0","","","","0","","0","","","0"
"80614","LDGAC","120","","","","","","","0","","","","0","","0","","GRK02","267.97"
"80615","WIRE","552","","","","","","","0","","","","0","","20200731","WIRED 31JUL2020","","0"
"80616","CDTCD","2635.25","","","","","VISA","0510","20211130","","","","0","","0","","","0"
"80617","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80618","CDTCD","435.75","","","","","MAST","1062","20241230","","","","0","","0","","","0"
"80619","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"80624","CHQ","6000","","SAGIC","0008718","","","","0","","","","0","","0","","","0"
"80630","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80631","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80632","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"80637","CHQ","3584","","NCB","1004995","","","","0","","","","0","","0","","","0"
"80638","CDTCD","2326.08","","","","","VISA","3347","20240530","","","","0","","0","","","0"
"80639","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80640","CHQ","5750","","FGB","200401","","","","0","","","","0","","0","","","0"
"80641","CHQ","2708135.49","","CITI","362684","","","","0","","","","0","","0","","","0"
"80643","WIRE","55300","","","","","","","0","","","","0","","20200803","WIRED 3AUG2020","","0"
"80644","WIRE","12000","","","","","","","0","","","","0","","20200803","WIRED 3 AUG2020","","0"
"80645","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80646","DBTCD","6161.78","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"80647","CHQ","5000","","FCIB","041147","","","","0","","","","0","","0","","","0"
"80647","CHQ","5712","","FCIB","041146","","","","0","","","","0","","0","","","0"
"80647","CHQ","6000","","FCIB","041145","","","","0","","","","0","","0","","","0"
"80648","CASH","302","","","","","","","0","","","","0","","0","","","0"
"80649","DBTCD","6161.78","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"80650","CHQ","84100","","NCB","7151129","","","","0","","","","0","","0","","","0"
"80651","CHQ","925.57","","NCB","1005759","","","","0","","","","0","","0","","","0"
"80652","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80653","DBTCD","18395.34","","","","","","","0","","VISA","7536","20220930","","0","","","0"
"80626","CHQ","374472.14","","BNS","166209","","","","0","","","","0","","0","","","0"
"80627","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80654","CDTCD","58860.39","","","","","VISA","8073","20230730","","","","0","","0","","","0"
"80655","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80656","DBTCD","6161.78","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"80657","CHQ","6000","","SAGIC","0008721","","","","0","","","","0","","0","","","0"
"80661","CHQ","432","","FCIB","004915","","","","0","","","","0","","0","","","0"
"80662","CHQ","432","","FCIB","004914","","","","0","","","","0","","0","","","0"
"80663","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"80664","CHQ","2381.5","","FGB","201783","","","","0","","","","0","","0","","","0"
"80665","CHQ","2510","","BNS","020966","","","","0","","","","0","","0","","","0"
"80666","CHQ","2190","","BNS","020997","","","","0","","","","0","","0","","","0"
"80667","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80668","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80669","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80670","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"80671","CHQ","15312","","SAGIC","0038498","","","","0","","","","0","","0","","","0"
"80672","CHQ","15312","","SAGIC","0038498","","","","0","","","","0","","0","","","0"
"80673","CHQ","169619.67","","BNS","000142","","","","0","","","","0","","0","","","0"
"80674","WIRE","432","","","","","","","0","","","","0","","20200804","04-AUG-2020","","0"
"80675","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"80676","CHQ","47081.93","","BNS","022858","","","","0","","","","0","","0","","","0"
"80642","WIRE","10243.75","","","","","","","0","","","","0","","20200803","WIRED 3 AUG2020","","0"
"80658","CDTCD","6161.78","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"80659","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80660","CHQ","1714","","BNS","020992","","","","0","","","","0","","0","","","0"
"80677","CHQ","604","","NCB","0001187","","","","0","","","","0","","0","","","0"
"80678","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80679","CHQ","65478.19","","ncb","0220182","","","","0","","","","0","","0","","","0"
"80680","DBTCD","6173.31","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"80681","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"80682","CHQ","66670.09","","SAGIC","0001356","","","","0","","","","0","","0","","","0"
"80683","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80684","CASH","52","","","","","","","0","","","","0","","0","","","0"
"80685","CASH","52","","","","","","","0","","","","0","","0","","","0"
"80686","CHQ","66670.07","","FGB","205313","","","","0","","","","0","","0","","","0"
"80688","DBTCD","6173.31","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"80689","CDTCD","1155.78","","","","","VISA","6650","20220630","","","","0","","0","","","0"
"80690","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80691","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80692","CASH","160","","","","","","","0","","","","0","","0","","","0"
"80697","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80698","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80699","DBTCD","6173.31","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"80687","LDGAC","6000","","","","","","","0","","","","0","","0","","CHC01","69733.44"
"80693","CASH","30","","","","","","","0","","","","0","","0","","","0"
"80694","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"80695","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80696","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80702","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80703","LDGAC","31.7","","","","","","","0","","","","0","","0","","BLW02","149.3"
"80705","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80706","CDTCD","6173.31","","","","","VISA","6157","20241130","","","","0","","0","","","0"
"80715","CASH","47170","","","","","","","0","","","","0","","0","","","0"
"80716","CDTCD","8818.75","","","","","visa","6455","20230330","","","","0","","0","","","0"
"80719","CDTCD","6173.31","","","","","VISA","3043","20230530","","","","0","","0","","","0"
"80722","CHQ","12495.38","","SAGIC","6032918","","","","0","","","","0","","0","","","0"
"80723","DBTCD","6173.31","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"80724","CDTCD","48938.9","","","","","mast","0124","20230130","","","","0","","0","","","0"
"80728","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80729","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80741","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80757","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80758","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80759","CHQ","6000","","fcib","007647","","","","0","","","","0","","0","","","0"
"80785","CHQ","302","","FGB","201790","","","","0","","","","0","","0","","","0"
"80700","DBTCD","6173.31","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"80701","CDTCD","31.13","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"80704","WIRE","4275","","","","","","","0","","","","0","","20200805","WIRED 5AUG2020","","0"
"80707","CHQ","46933.56","","FCIB","064432","","","","0","","","","0","","0","","","0"
"80708","CHQ","2598","","VNB","003778","","","","0","","","","0","","0","","","0"
"80712","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80713","WIRE","6000","","","","","","","0","","","","0","","20200805","05-AUG-2020","","0"
"80714","CHQ","1371","","VNB","003779","","","","0","","","","0","","0","","","0"
"80717","CHQ","1970","","BNS","008282","","","","0","","","","0","","0","","","0"
"80718","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"80720","WIRE","12783.84","","","","","","","0","","","","0","","20200805","05-AUG-2020","","0"
"80721","WIRE","1356","","","","","","","0","","","","0","","20200805","WIRED 5AUG2020","","0"
"80727","CHQ","562","","BNS","008285","","","","0","","","","0","","0","","","0"
"80730","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"80731","CHQ","111797.09","","NCB","1002270","","","","0","","","","0","","0","","","0"
"80732","CHQ","12976","","SAGIC","0138595","","","","0","","","","0","","0","","","0"
"80733","CHQ","12836.36","","FGB","207316","","","","0","","","","0","","0","","","0"
"80734","CHQ","6000","","BNS","217356","","","","0","","","","0","","0","","","0"
"80735","CHQ","5600","","FGB","200403","","","","0","","","","0","","0","","","0"
"80736","DBTCD","228","","","","","","","0","","VISA","8003","20230830","","0","","","0"
"80737","CHQ","185309.47","","NCB","0024597","","","","0","","","","0","","0","","","0"
"80738","CHQ","12523.29","","FGB","205306","","","","0","","","","0","","0","","","0"
"80725","CDTCD","6173.32","","","","","MAST","0888","20231130","","","","0","","0","","","0"
"80726","WIRE","302","","","","","","","0","","","","0","","20200805","WIRED 5AUG2020","","0"
"80739","LDGAC","4477.8","","","","","","","0","","","","0","","0","","COF02","85.2"
"80740","LDGAC","85.2","","","","","","","0","","","","0","","0","","COF02","0"
"80742","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80743","CHQ","1335","","NCB","1005026","","","","0","","","","0","","0","","","0"
"80744","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80745","WIRE","938","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80746","DBTCD","6187.1","","","","","","","0","","VISA","1255","20230830","","0","","","0"
"80747","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"80748","CASH","302","","","","","","","0","","","","0","","0","","","0"
"80749","WIRE","10852","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80750","WIRE","7756","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80751","WIRE","5963.47","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80752","LDGAC","12","","","","","","","0","","","","0","","0","","BLW02","137.3"
"80753","LDGAC","149","","","","","","","0","","","","0","","0","","BLW02","0.3"
"80754","WIRE","357333.89","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80755","WIRE","47170.02","","","","","","","0","","","","0","","20200805","WIRED 5AUG2020","","0"
"80756","WIRE","2950","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80760","CDTCD","50786.2","","","","","VISA","9357","0","","","","0","","0","","","0"
"80761","CDTCD","12385.74","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"80762","CDTCD","69325.66","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"80763","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"80764","CDTCD","3504.38","","","","","VISA","0510","20211130","","","","0","","0","","","0"
"80765","CDTCD","75","","","","","VISA","0510","20211130","","","","0","","0","","","0"
"80766","CHQ","24391.63","","SAGIC","600130","","","","0","","","","0","","0","","","0"
"80767","CHQ","45608.37","","SAGIC","600130","","","","0","","","","0","","0","","","0"
"80774","DBTCD","3312.44","","","","","","","0","","VISA","0510","20211130","","0","","","0"
"80775","WIRE","1609","","","","","","","0","","","","0","","20200807","07-AUG-2020","","0"
"80777","CASH","497","","","","","","","0","","","","0","","0","","","0"
"80779","DBTCD","6192.87","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"80780","CHQ","47565","","BNS","066339","","","","0","","","","0","","0","","","0"
"80782","CHQ","2595","","FGB","201789","","","","0","","","","0","","0","","","0"
"80783","CHQ","70686.01","","FGB","205316","","","","0","","","","0","","0","","","0"
"80787","CHQ","24000","","NCB","9367542","","","","0","","","","0","","0","","","0"
"80790","WIRE","278877.85","","","","","","","0","","","","0","","20200810","10-AUG-2020","","0"
"80791","CHQ","135802.08","","BNS","025765","","","","0","","","","0","","0","","","0"
"80792","WIRE","1534","","","","","","","0","","","","0","","20200810","10-AUG-2020","","0"
"80793","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80795","DBTCD","6187.33","","","","","","","0","","visa","2143","20220530","","0","","","0"
"80796","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80797","WIRE","25300","","","","","","","0","","","","0","","20200810","WIRED 10AUG2020","","0"
"80798","WIRE","14057.98","","","","","","","0","","","","0","","20200810","WIRED 10AUG2020","","0"
"80799","CHQ","6267.49","","FGB","205318","","","","0","","","","0","","0","","","0"
"80768","CHQ","6000","","BNS","014003","","","","0","","","","0","","0","","","0"
"80769","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"80770","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80771","CHQ","165681.15","","NCB","0024605","","","","0","","","","0","","0","","","0"
"80772","CHQ","12000","","SAGIC","0008731","","","","0","","","","0","","0","","","0"
"80773","CHQ","6000","","SAGIC","0008731","","","","0","","","","0","","0","","","0"
"80776","CHQ","5960","","BNS","021004","","","","0","","","","0","","0","","","0"
"80778","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80781","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80784","CHQ","4050","","FCIB","032349","","","","0","","","","0","","0","","","0"
"80786","CHQ","195","","BNS","008287","","","","0","","","","0","","0","","","0"
"80788","DBTCD","10334.36","","","","","","","0","","VISA","4667","20240330","","0","","","0"
"80789","CHQ","7500","","NCB","0074168","","","","0","","","","0","","0","","","0"
"80800","CHQ","6267.49","","FGB","205317","","","","0","","","","0","","0","","","0"
"80801","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80802","CDTCD","378000","","","","","KEYC","9853","20220430","","","","0","","0","","","0"
"80803","CHQ","47277.14","","NCB","7443848","","","","0","","","","0","","0","","","0"
"80804","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80805","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80806","CHQ","993286.02","","BNS","018033","","","","0","","","","0","","0","","","0"
"80807","CHQ","7500","","NCB","1184598","","","","0","","","","0","","0","","","0"
"80808","WIRE","5862","","","","","","","0","","","","0","","20200811","WIRED 11AUG2020","","0"
"80794","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80809","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"80810","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80811","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80812","CHQ","2332","","ncb","1007998","","","","0","","","","0","","0","","","0"
"80813","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80814","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"80815","CDTCD","3279.3","","","","","VISA","4067","20210530","","","","0","","0","","","0"
"80816","CDTCD","24749.32","","","","","VISA","3939","20220130","","","","0","","0","","","0"
"80818","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"80819","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80820","CHQ","302","","NCB","1000029","","","","0","","","","0","","0","","","0"
"80822","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80823","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"80824","CHQ","2832","","NCB","118274","","","","0","","","","0","","0","","","0"
"80826","CHQ","355864.43","","fcib","038660","","","","0","","","","0","","0","","","0"
"80827","CDTCD","11308.75","","","","","MAST","3546","20211130","","","","0","","0","","","0"
"80828","DBTCD","6187.33","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"80829","CHQ","47492.13","","BNS","000408","","","","0","","","","0","","0","","","0"
"80830","CHQ","2700","","NCB","1004027","","","","0","","","","0","","0","","","0"
"80832","CDTCD","18646.38","","","","","NCB","8418","20220130","","","","0","","0","","","0"
"80833","CHQ","40","","CITI","014493","","","","0","","","","0","","0","","","0"
"80817","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80821","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80825","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80831","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80837","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80852","CHQ","3575","","SAGIC","0138676","","","","0","","","","0","","0","","","0"
"80855","CHQ","40","","vnb","003786","","","","0","","","","0","","0","","","0"
"80858","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80866","CDTCD","6225.74","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"80867","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80869","DBTCD","6225.74","","","","","","","0","","FCIB","3684","0","","0","","","0"
"80870","CHQ","9000","","FCIB","038666","","","","0","","","","0","","0","","","0"
"80873","CHQ","9000","","BNS","3002797","","","","0","","","","0","","0","","","0"
"80882","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80883","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80884","WIRE","148863.9","","","","","","","0","","","","0","","20200803","WIRED 3AUG2020","","0"
"80886","CASH","12001.42","","","","","","","0","","","","0","","0","","","0"
"80887","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80888","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"80889","CHQ","6247.5","","NCB","0108374","","","","0","","","","0","","0","","","0"
"80890","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80891","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80834","CASH","205","","","","","","","0","","","","0","","0","","","0"
"80834","LDGAC","3","","","","","","","0","","","","0","","0","","INV01","183.06"
"80835","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80836","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80838","CHQ","17688","","FCIB","041086","","","","0","","","","0","","0","","","0"
"80839","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"80840","CDTCD","715000","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"80841","CHQ","32","","VNB","003785","","","","0","","","","0","","0","","","0"
"80842","CHQ","2188","","VNB","003784","","","","0","","","","0","","0","","","0"
"80843","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80844","WIRE","1135","","","","","","","0","","","","0","","20200811","WIRED 11AUG2020","","0"
"80845","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80846","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"80847","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80848","WIRE","6267.49","","","","","","","0","","","","0","","20200812","WIRED 12AUG2020","","0"
"80850","CHQ","2442","","BNS","40137489","","","","0","","","","0","","0","","","0"
"80851","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80853","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80854","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80856","CASH","300","","","","","","","0","","","","0","","0","","","0"
"80857","CASH","300","","","","","","","0","","","","0","","0","","","0"
"80859","CHQ","950000","","FCIB","9038726","","","","0","","","","0","","0","","","0"
"80849","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80860","WIRE","1651800","","","","","","","0","","","","0","","20200728","","","0"
"80861","CHQ","8855","","CIBC","001090","","","","0","","","","0","","0","","","0"
"80862","CHQ","3250","","CIBC","001090","","","","0","","","","0","","0","","","0"
"80863","CHQ","3750","","CIBC","001090","","","","0","","","","0","","0","","","0"
"80864","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"80865","WIRE","2000","","","","","","","0","","","","0","","20200811","WIRED 11AUG2020","","0"
"80868","CHQ","48201.57","","NCB","1002271","","","","0","","","","0","","0","","","0"
"80871","CDTCD","6225.74","","","","","JN","9163","0","","","","0","","0","","","0"
"80872","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80874","LDGAC","6000.71","","","","","","","0","","","","0","","0","","CHC01","63732.73"
"80875","CHQ","214762.68","","BNS","166288","","","","0","","","","0","","0","","","0"
"80876","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80877","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80878","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80879","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80880","CHQ","65","","NCB","1000426","","","","0","","","","0","","0","","","0"
"80881","CHQ","680","","NCB","0110002","","","","0","","","","0","","0","","","0"
"80885","DBTCD","6225.74","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"80892","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80893","CASH","4500.53","","","","","","","0","","","","0","","0","","","0"
"80895","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80894","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80896","CDTCD","6225.74","","","","","VISA","8477","20220430","","","","0","","0","","","0"
"80897","CASH","6000.71","","","","","","","0","","","","0","","0","","","0"
"80898","CHQ","6000.71","","ncb","0220227","","","","0","","","","0","","0","","","0"
"80899","CDTCD","6225.74","","","","","MAST","0124","20230130","","","","0","","0","","","0"
"80900","WIRE","1629","","","","","","","0","","","","0","","20200813","WIRED 13AUG2020","","0"
"80901","CASH","6000.74","","","","","","","0","","","","0","","0","","","0"
"80903","CHQ","1680052.32","","CITI","362900","","","","0","","","","0","","0","","","0"
"80904","CHQ","1634746.95","","CITI","362900","","","","0","","","","0","","0","","","0"
"80905","WIRE","1302","","","","","","","0","","","","0","","20200813","WIRED 13AUG2020","","0"
"80906","WIRE","3274.51","","","","","","","0","","","","0","","20200813","WIRED 13AUG2020","","0"
"80907","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80908","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80909","DBTCD","6239.95","","","","","","","0","","VISA","4846","20211030","","0","","","0"
"80910","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80911","CHQ","17601.85","","FCIB","94979","","","","0","","","","0","","0","","","0"
"80912","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80913","DBTCD","6239.95","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"80914","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80915","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80916","CHQ","302","","FCIB","010829","","","","0","","","","0","","0","","","0"
"80917","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80902","WIRE","2332","","","","","","","0","","","","0","","20200812","WIRED 12AUG2020","","0"
"80943","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"81275","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81276","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81277","CASH","12003.7","","","","","","","0","","","","0","","0","","","0"
"81278","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81393","WIRE","482176.84","","","","","","","0","","","","0","","20200901","WIRED 1SEPT2020","","0"
"81400","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81475","WIRE","3000","","","","","","","0","","","","0","","20200907","WIRED 7SEPT2020","","0"
"81476","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81477","WIRE","5752","","","","","","","0","","","","0","","20200908","WIRED 8SEPT2020","","0"
"81478","DBTCD","6095.96","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"81479","CHQ","6000","","SAGIC","0001882","","","","0","","","","0","","0","","","0"
"81480","CHQ","6000","","SAGIC","0001884","","","","0","","","","0","","0","","","0"
"81481","CHQ","2732","","NCB","1008024","","","","0","","","","0","","0","","","0"
"81482","CHQ","7500","","SAGIC","0010547","","","","0","","","","0","","0","","","0"
"81483","CHQ","380","","SAGIC","0139159","","","","0","","","","0","","0","","","0"
"81484","DBTCD","6095.96","","","","","","","0","","VISA","3174","20210430","","0","","","0"
"81485","CDTCD","6095.96","","","","","VISA","4547","20231030","","","","0","","0","","","0"
"81486","CASH","26500","","","","","","","0","","","","0","","0","","","0"
"81487","CHQ","40","","VNB","003804","","","","0","","","","0","","0","","","0"
"81488","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"80918","CHQ","348364.44","","FGB","005723","","","","0","","","","0","","0","","","0"
"80919","CDTCD","6239.95","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"80920","CDTCD","6239.95","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"80921","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80922","DBTCD","6239.95","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"80923","WIRE","6261.87","","","","","","","0","","","","0","","20200814","WIRED 14AUG2020","","0"
"80924","DBTCD","12479.9","","","","","","","0","","VISA","9370","20230730","","0","","","0"
"80925","WIRE","2975","","","","","","","0","","","","0","","20200810","WIRED 10AUG2020","","0"
"80926","WIRE","2750","","","","","","","0","","","","0","","20200813","WIRED 13AUG2020","","0"
"80927","WIRE","3360","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80928","WIRE","104002.54","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"80929","CHQ","2142","","SAG","6002728","","","","0","","","","0","","0","","","0"
"80930","WIRE","12916.53","","","","","","","0","","","","0","","20200814","WIRED 14AUG2020","","0"
"80931","WIRE","1660.69","","","","","","","0","","","","0","","20200107","WIRED 7JAN2020","","0"
"80931","LDGAC","206.29","","","","","","","0","","","","0","","0","","APP01","5093.77"
"80932","CDTCD","579000","","","","","VISA","1672","20240228","","","","0","","0","","","0"
"80933","LDGAC","45550","","","","","","","0","","","","0","","0","","COF02","0"
"80934","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80935","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"80936","CASH","24060","","","","","","","0","","","","0","","0","","","0"
"80937","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80938","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80939","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80940","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80941","CHQ","193480.11","","BNS","018088","","","","0","","","","0","","0","","","0"
"80941","CHQ","900000","","BNS","018087","","","","0","","","","0","","0","","","0"
"80942","CASH","9057","","","","","","","0","","","","0","","0","","","0"
"80944","LDGAC","12030","","","","","","","0","","","","0","","0","","MAM02","179804.73"
"80945","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"80946","CDTCD","24956.64","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"80947","CHQ","85326.02","","BNS","001945","","","","0","","","","0","","0","","","0"
"80948","CDTCD","3110.49","","","","","VISA","7974","20220730","","","","0","","0","","","0"
"80948","LDGAC","191.94","","","","","","","0","","","","0","","0","","ITS001","0"
"80949","CHQ","47673.19","","BNS","024678","","","","0","","","","0","","0","","","0"
"80950","CHQ","500","","SAGIC","0138767","","","","0","","","","0","","0","","","0"
"80951","CHQ","6015","","BNS","001212","","","","0","","","","0","","0","","","0"
"80952","CHQ","302","","FCIB","039244","","","","0","","","","0","","0","","","0"
"80953","CHQ","4164","","NCB","111961","","","","0","","","","0","","0","","","0"
"80954","CASH","9030","","","","","","","0","","","","0","","0","","","0"
"80955","CASH","18045","","","","","","","0","","","","0","","0","","","0"
"80956","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80957","CHQ","4050","","FCIB","032407","","","","0","","","","0","","0","","","0"
"80958","DBTCD","6239.16","","","","","","","0","","BNS","2143","20220530","","0","","","0"
"80959","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80960","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"80961","CASH","12030","","","","","","","0","","","","0","","0","","","0"
"80962","CDTCD","50693.17","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"80963","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80964","CHQ","5960","","BNS","021023","","","","0","","","","0","","0","","","0"
"80965","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80966","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80967","CHQ","3409","","NCB","1005031","","","","0","","","","0","","0","","","0"
"80968","CHQ","12000","","SAGIC","0008737","","","","0","","","","0","","0","","","0"
"80968","CASH","30","","","","","","","0","","","","0","","0","","","0"
"80969","CHQ","85326.02","","BNS","001945","","","","0","","","","0","","0","","","0"
"80970","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80971","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80972","WIRE","12040","","","","","","","0","","","","0","","20200817","17-AUG-2020","","0"
"80973","CHQ","552","","FCIB","004922","","","","0","","","","0","","0","","","0"
"80974","CDTCD","6239.16","","","","","VISA","2405","20231130","","","","0","","0","","","0"
"80975","CASH","6015","","","","","","","0","","","","0","","0","","","0"
"80976","CHQ","78520","","BNS","217491","","","","0","","","","0","","0","","","0"
"80977","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80978","CHQ","302","","NCB","1005770","","","","0","","","","0","","0","","","0"
"80979","WIRE","2132","","","","","","","0","","","","0","","20200817","17-AUG-2020","","0"
"80980","CHQ","226344.4","","JMMB","000005","","","","0","","","","0","","0","","","0"
"80980","DBTCD","21000","","","","","","","0","","VISA","2051","20250228","","0","","","0"
"80981","CDTCD","159753.68","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"80982","CDTCD","79876.84","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"80983","WIRE","5505","","","","","","","0","","","","0","","20200817","WIRED 17AUG2020","","0"
"80984","CHQ","2190","","BNS","0212027","","","","0","","","","0","","0","","","0"
"80985","CASH","40","","","","","","","0","","","","0","","0","","","0"
"80986","CHQ","2700","","NCB","1004034","","","","0","","","","0","","0","","","0"
"80987","CHQ","4975","","NCB","1005771","","","","0","","","","0","","0","","","0"
"80988","CDTCD","5475.68","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"80989","DBTCD","4679.37","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"80990","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"80991","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"80992","CHQ","47789.7","","BNS","012720","","","","0","","","","0","","0","","","0"
"80993","CHQ","47882.1","","BNS","066417","","","","0","","","","0","","0","","","0"
"80994","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"80995","CASH","12060","","","","","","","0","","","","0","","0","","","0"
"80996","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"80997","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"80998","CASH","47789.7","","","","","","","0","","","","0","","0","","","0"
"80999","CHQ","2700","","NCB","1004035","","","","0","","","","0","","0","","","0"
"81000","CHQ","40","","NCB","1004035","","","","0","","","","0","","0","","","0"
"81001","CHQ","15053.42","","SGB","0007921","","","","0","","","","0","","0","","","0"
"81002","DBTCD","12508.82","","","","","","","0","","BNS","0252","20231130","","0","","","0"
"81003","CHQ","6314.33","","SAGIC","6033003","","","","0","","","","0","","0","","","0"
"81004","CHQ","9000","","FGB","205332","","","","0","","","","0","","0","","","0"
"81005","CHQ","47789.7","","BNS","069329","","","","0","","","","0","","0","","","0"
"81006","CDTCD","1774","","","","","VISA","9016","20220530","","","","0","","0","","","0"
"81007","WIRE","58800","","","","","","","0","","","","0","","20200818","WIRED 18AUG2020","","0"
"81008","CDTCD","2324","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"81009","CDTCD","6254.41","","","","","VISA","4091","20240730","","","","0","","0","","","0"
"81010","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"81011","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"81012","CDTCD","406000","","","","","KEYC","2080","20201130","","","","0","","0","","","0"
"81013","CASH","302","","","","","","","0","","","","0","","0","","","0"
"81014","CASH","302","","","","","","","0","","","","0","","0","","","0"
"81015","CHQ","2280","","JMMB","2074938","","","","0","","","","0","","0","","","0"
"81016","CASH","52","","","","","","","0","","","","0","","0","","","0"
"81017","CASH","47700","","","","","","","0","","","","0","","0","","","0"
"81018","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"81019","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"81020","CHQ","571848.75","","SAGIC","6010789","","","","0","","","","0","","0","","","0"
"81021","DBTCD","6239.16","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"81022","CHQ","4708","","BNS","052205","","","","0","","","","0","","0","","","0"
"81023","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"81024","WIRE","47882.1","","","","","","","0","","","","0","","20200818","18-AUG-2020","","0"
"81025","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"81026","CASH","50","","","","","","","0","","","","0","","0","","","0"
"81027","CDTCD","6254.41","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"81028","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"81029","CHQ","8244.6","","FGB","207363","","","","0","","","","0","","0","","","0"
"81030","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"81031","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"81032","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81033","WIRE","215000.68","","","","","","","0","","","","0","","20200818","WIRED 18AUG2020","","0"
"81034","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"81035","CDTCD","18805.29","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"81036","CHQ","70910.53","","BNS","001947","","","","0","","","","0","","0","","","0"
"81037","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81038","CHQ","47815.76","","BNS","069332","","","","0","","","","0","","0","","","0"
"81039","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81040","CHQ","45784.68","","FCIB","064539","","","","0","","","","0","","0","","","0"
"81041","CHQ","13200","","BNS","000602","","","","0","","","","0","","0","","","0"
"81042","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"81043","DBTCD","12027.55","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"81044","CHQ","2632","","NCB","0141100","","","","0","","","","0","","0","","","0"
"81045","CHQ","381.5","","NCB","1003250","","","","0","","","","0","","0","","","0"
"81046","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81047","CHQ","40","","VNB","003791","","","","0","","","","0","","0","","","0"
"81048","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81049","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81050","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81051","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81052","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81053","CDTCD","49692.98","","","","","MAST","2602","20211130","","","","0","","0","","","0"
"81054","CDTCD","41.5","","","","","VISA","7690","20220930","","","","0","","0","","","0"
"81055","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81056","DBTCD","6268.43","","","","","","","0","","VISA","2351","20230530","","0","","","0"
"81057","CDTCD","9402.66","","","","","MAST","2861","20210830","","","","0","","0","","","0"
"81058","DBTCD","6268.43","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"81059","CHQ","96640","","CITI","532409","","","","0","","","","0","","0","","","0"
"81060","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81061","CASH","80","","","","","","","0","","","","0","","0","","","0"
"81062","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81063","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81064","CASH","30","","","","","","","0","","","","0","","0","","","0"
"81065","CHQ","45636.56","","sagic","6000346","","","","0","","","","0","","0","","","0"
"81066","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81067","CDTCD","2049.06","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"81068","CHQ","32000","","FCIB","42514","","","","0","","","","0","","0","","","0"
"81069","CHQ","20500","","CITI","053111","","","","0","","","","0","","0","","","0"
"81070","CASH","120","","","","","","","0","","","","0","","0","","","0"
"81071","CHQ","302","","FCIB","010838","","","","0","","","","0","","0","","","0"
"81072","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81073","CDTCD","7781.25","","","","","MAST","2601","20230630","","","","0","","0","","","0"
"81074","CHQ","14842","","FCIB","034049","","","","0","","","","0","","0","","","0"
"81075","CHQ","48199.2","","NCB","9716668","","","","0","","","","0","","0","","","0"
"81076","CASH","6050.99","","","","","","","0","","","","0","","0","","","0"
"81077","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"81078","DBTCD","6277.9","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"81079","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81080","CHQ","2854","","CITI","014511","","","","0","","","","0","","0","","","0"
"81081","CHQ","374.64","","NCB","1005773","","","","0","","","","0","","0","","","0"
"81082","CHQ","20600","","NCB","7151147","","","","0","","","","0","","0","","","0"
"81083","CHQ","44000","","NCB","9543309","","","","0","","","","0","","0","","","0"
"81084","CDTCD","10217.28","","","","","visa","1694","20230930","","","","0","","0","","","0"
"81085","CHQ","6050","","fcib","95019","","","","0","","","","0","","0","","","0"
"81086","DBTCD","6277.9","","","","","","","0","","VISA","4846","20211030","","0","","","0"
"81087","CASH","6050.99","","","","","","","0","","","","0","","0","","","0"
"81088","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81089","WIRE","5574","","","","","","","0","","","","0","","20200819","WIRED 19AUG2020","","0"
"81090","CHQ","302","","BNS","021022","","","","0","","","","0","","0","","","0"
"81091","CHQ","47896.85","","BNS","007695","","","","0","","","","0","","0","","","0"
"81092","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81093","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81094","CDTCD","23536.03","","","","","KEYC","6533","20211130","","","","0","","0","","","0"
"81095","DBTCD","6277.9","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"81096","CHQ","432","","NCB","0104021","","","","0","","","","0","","0","","","0"
"81097","CDTCD","8818.75","","","","","FGB","3179","20220430","","","","0","","0","","","0"
"81098","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81099","CHQ","1500","","NCB","03506","","","","0","","","","0","","0","","","0"
"81100","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"81101","CASH","302","","","","","","","0","","","","0","","0","","","0"
"81102","CHQ","2510","","BNS","020991","","","","0","","","","0","","0","","","0"
"81103","LDGAC","36229.45","","","","","","","0","","","","0","","0","","SHW04","1709895.37"
"81104","CHQ","2745","","NCB","1003013","","","","0","","","","0","","0","","","0"
"81105","WIRE","814","","","","","","","0","","","","0","","20200820","WIRED 20AUG2020","","0"
"81106","WIRE","681.06","","","","","","","0","","","","0","","20200820","WIRED 20AUG2020","","0"
"81107","WIRE","16000","","","","","","","0","","","","0","","20200820","WIRED 20AUG2020","","0"
"81108","DBTCD","6273.68","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"81109","DBTCD","12547.36","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"81110","CHQ","302","","CITI","014512","","","","0","","","","0","","0","","","0"
"81111","DBTCD","49734.5","","","","","","","0","","bns","3771","20220930","","0","","","0"
"81112","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81113","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81114","CASH","450","","","","","","","0","","","","0","","0","","","0"
"81115","WIRE","56415.54","","","","","","","0","","","","0","","20200813","WIRED 13AUG2020","","0"
"81116","WIRE","198373.27","","","","","","","0","","","","0","","20200821","WIRED 29AUG2020","","0"
"81117","DBTCD","6273.68","","","","","","","0","","MIDAS","1932","0","","0","","","0"
"81118","DBTCD","6273.68","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"81119","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81120","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81121","CHQ","42087.61","","ncb","1184696","","","","0","","","","0","","0","","","0"
"81122","CHQ","6267.49","","BNS","041030","","","","0","","","","0","","0","","","0"
"81123","CHQ","6300","","sagic","0008744","","","","0","","","","0","","0","","","0"
"81124","DBTCD","6273.68","","","","","","","0","","visa","8898","20231030","","0","","","0"
"81125","CASH","48500","","","","","","","0","","","","0","","0","","","0"
"81126","WIRE","3313","","","","","","","0","","","","0","","20200821","WIRED 21AUG2020","","0"
"81127","CASH","60","","","","","","","0","","","","0","","0","","","0"
"81128","CASH","30","","","","","","","0","","","","0","","0","","","0"
"81129","WIRE","1215","","","","","","","0","","","","0","","20200821","WIRED 21AUG2020","","0"
"81130","LDGAC","11394","","","","","","","0","","","","0","","0","","COF02","0"
"81131","LDGAC","43","","","","","","","0","","","","0","","0","","SEL04","0"
"81132","LDGAC","1058.21","","","","","","","0","","","","0","","0","","SEL04","8879.95"
"81133","LDGAC","2900","","","","","","","0","","","","0","","0","","GRM01","0"
"81134","CASH","30250","","","","","","","0","","","","0","","0","","","0"
"81135","CDTCD","3257.75","","","","","VISA","7974","20220730","","","","0","","0","","","0"
"81136","CDTCD","25095.72","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"81164","CASH","18150","","","","","","","0","","","","0","","0","","","0"
"81165","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81166","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81167","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81201","CHQ","47810.31","","BNS","000460","","","","0","","","","0","","0","","","0"
"81202","CHQ","155613.43","","SAGIC","0001371","","","","0","","","","0","","0","","","0"
"81203","CHQ","17248.11","","FCIB","001001","","","","0","","","","0","","0","","","0"
"81204","CHQ","393693.05","","BNS","000148","","","","0","","","","0","","0","","","0"
"81205","CHQ","3698","","POPUL","001076","","","","0","","","","0","","0","","","0"
"81233","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81234","CHQ","6016.53","","BNS","002122","","","","0","","","","0","","0","","","0"
"81264","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81265","CDTCD","6211.15","","","","","VISA","1511","20201130","","","","0","","0","","","0"
"81266","CHQ","6100","","FCIB","95068","","","","0","","","","0","","0","","","0"
"81292","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81293","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81294","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81295","CDTCD","3269.63","","","","","VISA","6990","20240130","","","","0","","0","","","0"
"81296","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81137","CHQ","6050","","NCB","6158748","","","","0","","","","0","","0","","","0"
"81138","CHQ","6050","","FCIB","007665","","","","0","","","","0","","0","","","0"
"81139","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81140","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81141","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81142","CDTCD","6432.5","","","","","VISA","0307","20230830","","","","0","","0","","","0"
"81143","CHQ","12400","","SAGIC","0008746","","","","0","","","","0","","0","","","0"
"81143","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"81144","CHQ","126038.3","","NCB","0046827","","","","0","","","","0","","0","","","0"
"81145","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81146","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81147","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81148","CASH","10105","","","","","","","0","","","","0","","0","","","0"
"81149","CHQ","5960","","BNS","021039","","","","0","","","","0","","0","","","0"
"81150","WIRE","4802","","","","","","","0","","","","0","","20200824","WIRED 24AUG2020","","0"
"81151","DBTCD","6273.93","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"81152","DBTCD","6273.93","","","","","","","0","","VISA","5700","20230228","","0","","","0"
"81153","CHQ","375.7","","FGB","200658","","","","0","","","","0","","0","","","0"
"81154","CHQ","381.5","","FGB","201796","","","","0","","","","0","","0","","","0"
"81155","CHQ","4050","","FCIB","032409","","","","0","","","","0","","0","","","0"
"81156","CHQ","5712","","FCIB","041254","","","","0","","","","0","","0","","","0"
"81156","CHQ","6000","","FCIB","041252","","","","0","","","","0","","0","","","0"
"81156","CHQ","5000","","FCIB","041253","","","","0","","","","0","","0","","","0"
"81157","CASH","9100","","","","","","","0","","","","0","","0","","","0"
"81158","CHQ","3255","","NCB","0001366","","","","0","","","","0","","0","","","0"
"81159","CHQ","302","","FGB","201799","","","","0","","","","0","","0","","","0"
"81160","WIRE","2550","","","","","","","0","","","","0","","20200824","WIRED 24AUG2020","","0"
"81161","WIRE","552","","","","","","","0","","","","0","","20200824","WIRED 24AUG2020","","0"
"81162","CASH","108900","","","","","","","0","","","","0","","0","","","0"
"81163","CHQ","8254.03","","NCB","0220251","","","","0","","","","0","","0","","","0"
"81168","CHQ","381.5","","FGB","201800","","","","0","","","","0","","0","","","0"
"81169","CHQ","68000","","FGB","205353","","","","0","","","","0","","0","","","0"
"81170","CASH","302","","","","","","","0","","","","0","","0","","","0"
"81171","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81172","CHQ","40","","CITI","014514","","","","0","","","","0","","0","","","0"
"81173","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81174","CHQ","7500","","BNS","116143","","","","0","","","","0","","0","","","0"
"81175","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81176","CHQ","22500","","NCB","7151152","","","","0","","","","0","","0","","","0"
"81177","CHQ","646.3","","NCB","1005776","","","","0","","","","0","","0","","","0"
"81178","CHQ","47905.5","","ncb","7443931","","","","0","","","","0","","0","","","0"
"81179","CHQ","302","","FGB","018690","","","","0","","","","0","","0","","","0"
"81180","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81181","CDTCD","6269.56","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"81182","DBTCD","6269.56","","","","","","","0","","VISA","8696","20200930","","0","","","0"
"81183","WIRE","35000","","","","","","","0","","","","0","","20200825","WIRED 25AUG2020","","0"
"81184","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"81185","DBTCD","4702.17","","","","","","","0","","midas","7401","0","","0","","","0"
"81186","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81187","CDTCD","49701.96","","","","","MAST","6968","20221230","","","","0","","0","","","0"
"81188","CASH","1095","","","","","","","0","","","","0","","0","","","0"
"81189","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"81190","LDGAC","25442.34","","","","","","","0","","","","0","","0","","POF01","63842.28"
"81191","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81192","CHQ","47905.5","","sagic","6033045","","","","0","","","","0","","0","","","0"
"81193","WIRE","1272.6","","","","","","","0","","","","0","","20200825","WIRED 25AUG2020","","0"
"81194","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81195","WIRE","45000","","","","","","","0","","","","0","","20200821","WIRED 25AUG2020","","0"
"81196","CHQ","7140","","FGB","200406","","","","0","","","","0","","0","","","0"
"81197","CHQ","47905.5","","SAGIC","6033048","","","","0","","","","0","","0","","","0"
"81198","CHQ","900","","BNS","030152","","","","0","","","","0","","0","","","0"
"81199","WIRE","10244","","","","","","","0","","","","0","","20200825","WIRED 25AUG2020","","0"
"81200","WIRE","456000","","","","","","","0","","","","0","","20200825","WIRED 25AUG2020","","0"
"81206","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81207","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81208","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81209","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81210","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81211","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81212","CHQ","52","","BNS","021046","","","","0","","","","0","","0","","","0"
"81213","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81214","CHQ","1220","","BNS","021046","","","","0","","","","0","","0","","","0"
"81215","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81216","CASH","18150","","","","","","","0","","","","0","","0","","","0"
"81217","CASH","18150","","","","","","","0","","","","0","","0","","","0"
"81218","CHQ","6050","","NCB","9853049","","","","0","","","","0","","0","","","0"
"81219","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81220","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81221","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81222","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81223","CHQ","8100","","BNS","008206","","","","0","","","","0","","0","","","0"
"81224","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81225","CHQ","2542","","NCB","0003606","","","","0","","","","0","","0","","","0"
"81226","DBTCD","6257.1","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"81227","DBTCD","6257.1","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"81228","CHQ","6332.49","","SAGIC","6033055","","","","0","","","","0","","0","","","0"
"81229","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81230","WIRE","100127.2","","","","","","","0","","","","0","","20200826","WIRED 26AUG2020","","0"
"81231","WIRE","45334.23","","","","","","","0","","","","0","","20200812","WIRED 12AUG2020","","0"
"81232","WIRE","44000","","","","","","","0","","","","0","","20200826","WIRED 26AUG2020","","0"
"81235","CHQ","47905.5","","BNS","166403","","","","0","","","","0","","0","","","0"
"81236","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81237","CHQ","40","","VNB","003797","","","","0","","","","0","","0","","","0"
"81238","WIRE","5500","","","","","","","0","","","","0","","20200826","WIRED 26AUG2020","","0"
"81239","WIRE","114.24","","","","","","","0","","","","0","","20200826","WIRED 26AUG2020","","0"
"81240","CHQ","45424.79","","CITI","362997","","","","0","","","","0","","0","","","0"
"81241","CHQ","1600536.88","","CITI","363052","","","","0","","","","0","","0","","","0"
"81242","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81243","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81244","CHQ","7500","","BNS","116143","","","","0","","","","0","","0","","","0"
"81245","LDGAC","110261.9","","","","","","","0","","","","0","","0","","SHW04","1599633.47"
"81246","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81247","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81248","CDTCD","6242.15","","","","","MAST","0690","20220330","","","","0","","0","","","0"
"81249","CHQ","3131","","BNS","017283","","","","0","","","","0","","0","","","0"
"81250","LDGAC","193987.63","","","","","","","0","","","","0","","0","","SHW04","1405645.84"
"81250","CHQ","1850.6","","CITI","362997","","","","0","","","","0","","0","","","0"
"81251","LDGAC","157758.18","","","","","","","0","","","","0","","0","","SHW04","1441875.29"
"81251","CHQ","1850.6","","CITI","362997","","","","0","","","","0","","0","","","0"
"81251","CHQ","74853.22","","CITI","363052","","","","0","","","","0","","0","","","0"
"81252","CHQ","7800","","NCB","7151154","","","","0","","","","0","","0","","","0"
"81253","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81254","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"81255","CHQ","3670","","BNS","052246","","","","0","","","","0","","0","","","0"
"81256","CASH","11550","","","","","","","0","","","","0","","0","","","0"
"81257","CHQ","47696.03","","BNS","002250","","","","0","","","","0","","0","","","0"
"81258","CHQ","144229.24","","NCB","1002278","","","","0","","","","0","","0","","","0"
"81259","DBTCD","6242.15","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"81260","CASH","2740","","","","","","","0","","","","0","","0","","","0"
"81261","CASH","8100","","","","","","","0","","","","0","","0","","","0"
"81262","CHQ","65","","NCB","1003015","","","","0","","","","0","","0","","","0"
"81263","LDGAC","62765","","","","","","","0","","","","0","","0","","COF02","0"
"81267","WIRE","100127.2","","","","","","","0","","","","0","","20200826","WIRED 26AUG2020","","0"
"81268","DBTCD","11932.89","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"81269","DBTCD","5721.02","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"81270","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81271","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81272","CHQ","50000","","NCB","1000027","","","","0","","","","0","","0","","","0"
"81273","CDTCD","6211.91","","","","","VISA","8989","20240830","","","","0","","0","","","0"
"81274","CASH","11501.85","","","","","","","0","","","","0","","0","","","0"
"81279","CDTCD","6211.91","","","","","VISA","8898","20240730","","","","0","","0","","","0"
"81280","WIRE","6356.13","","","","","","","0","","","","0","","20200807","WIRED 7AUG2020","","0"
"81281","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81282","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81283","WIRE","2832.12","","","","","","","0","","","","0","","20200819","WIRED 18AUG2020","","0"
"81284","CHQ","8463","","NCB","1004042","","","","0","","","","0","","0","","","0"
"81285","CHQ","2700","","NCB","1004043","","","","0","","","","0","","0","","","0"
"81286","CHQ","3063","","NCB","1004044","","","","0","","","","0","","0","","","0"
"81287","CHQ","2700","","NCB","1004045","","","","0","","","","0","","0","","","0"
"81288","CASH","6001.85","","","","","","","0","","","","0","","0","","","0"
"81289","WIRE","1438","","","","","","","0","","","","0","","20200828","WIRED 28AUG2020","","0"
"81290","WIRE","10243.75","","","","","","","0","","","","0","","20200828","WIRED 28AUG2020","","0"
"81291","CASH","12003.7","","","","","","","0","","","","0","","0","","","0"
"81297","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81298","CHQ","61600","","citi","053155","","","","0","","","","0","","0","","","0"
"81299","CASH","8915","","","","","","","0","","","","0","","0","","","0"
"81300","CDTCD","24832.04","","","","","mast","3689","20220730","","","","0","","0","","","0"
"81301","DBTCD","6208.01","","","","","","","0","","MIDAS","0069","0","","0","","","0"
"81302","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81303","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81304","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81305","DBTCD","6208.01","","","","","","","0","","midas","5466","0","","0","","","0"
"81306","CHQ","3409","","NCB","1005014","","","","0","","","","0","","0","","","0"
"81307","CHQ","3499","","NCB","1005001","","","","0","","","","0","","0","","","0"
"81308","CHQ","3504","","NCB","1005008","","","","0","","","","0","","0","","","0"
"81309","CHQ","40","","NCB","1005008","","","","0","","","","0","","0","","","0"
"81310","CDTCD","536731.36","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"81311","CDTCD","156867.82","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"81312","CHQ","2980","","BNS","021063","","","","0","","","","0","","0","","","0"
"81313","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81314","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"81315","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"81316","CHQ","2042","","SAGIC","6002725","","","","0","","","","0","","0","","","0"
"81317","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81318","CHQ","4050","","FCIB","032410","","","","0","","","","0","","0","","","0"
"81319","CHQ","12000","","NCB","1008118","","","","0","","","","0","","0","","","0"
"81320","DBTCD","6208.01","","","","","","","0","","VISA","8162","20230830","","0","","","0"
"81321","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81322","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81323","DBTCD","6208.01","","","","","","","0","","midas","8647","0","","0","","","0"
"81324","DBTCD","6208.01","","","","","","","0","","midas","8647","0","","0","","","0"
"81325","CDTCD","11911.62","","","","","MAST","1479","20210330","","","","0","","0","","","0"
"81326","DBTCD","6208.01","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"81327","WIRE","45000","","","","","","","0","","","","0","","20200831","WIRED 31AUG2020","","0"
"81328","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81329","CDTCD","2592","","","","","MAST","3396","20220930","","","","0","","0","","","0"
"81330","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81361","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"81362","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81363","CDTCD","48905.08","","","","","MAST","9525","20210730","","","","0","","0","","","0"
"81394","CHQ","8151.13","","BNS","021444","","","","0","","","","0","","0","","","0"
"81422","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81423","CDTCD","18353.82","","","","","MAST","3689","20220730","","","","0","","0","","","0"
"81424","WIRE","869779.77","","","","","","","0","","","","0","","20200907","WIRED 7SEPT2020","","0"
"81425","WIRE","2308.08","","","","","","","0","","","","0","","20200907","WIRED 7SEPT2020","","0"
"81426","CHQ","9000","","bns","003466","","","","0","","","","0","","0","","","0"
"81433","CASH","4425","","","","","","","0","","","","0","","0","","","0"
"81489","CHQ","650860.62","","BNS","217752","","","","0","","","","0","","0","","","0"
"81490","CHQ","650860.62","","BNS","217754","","","","0","","","","0","","0","","","0"
"81491","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81509","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","119.17"
"81510","LDGAC","30","","","","","","","0","","","","0","","0","","RAS02","2436.58"
"81511","CASH","80","","","","","","","0","","","","0","","0","","","0"
"81512","CHQ","432","","NCB","120421","","","","0","","","","0","","0","","","0"
"81513","CHQ","8500","","NCB","9694463","","","","0","","","","0","","0","","","0"
"81514","CHQ","2700","","NCB","1004049","","","","0","","","","0","","0","","","0"
"81515","CDTCD","6055.27","","","","","VISA","2888","20210530","","","","0","","0","","","0"
"81516","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81331","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81332","DBTCD","6195.46","","","","","","","0","","MIDAS","0300","0","","0","","","0"
"81333","WIRE","2832","","","","","","","0","","","","0","","20200901","WIRED 1SEPT2020","","0"
"81334","CHQ","6282.81","","NCB","1002022","","","","0","","","","0","","0","","","0"
"81335","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"81336","CHQ","67717.08","","sagic","6002384","","","","0","","","","0","","0","","","0"
"81337","CHQ","67717.08","","sagic","6002383","","","","0","","","","0","","0","","","0"
"81338","CASH","2370","","","","","","","0","","","","0","","0","","","0"
"81339","CHQ","47339.26","","BNS","012825","","","","0","","","","0","","0","","","0"
"81340","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81341","CHQ","381","","CITI","5670","","","","0","","","","0","","0","","","0"
"81342","CHQ","48500","","FGB","205374","","","","0","","","","0","","0","","","0"
"81343","CASH","20","","","","","","","0","","","","0","","0","","","0"
"81344","CDTCD","5204.18","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"81345","CHQ","354923.04","","BNS","000184","","","","0","","","","0","","0","","","0"
"81346","WIRE","2542","","","","","","","0","","","","0","","20200901","01-SEP-2020","","0"
"81347","CHQ","12400","","SAGIC","0008755","","","","0","","","","0","","0","","","0"
"81348","CHQ","6200","","SAGIC","0008755","","","","0","","","","0","","0","","","0"
"81349","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81350","CHQ","381.5","","SAGIC","6000106","","","","0","","","","0","","0","","","0"
"81351","CHQ","11676","","SAGIC","0139004","","","","0","","","","0","","0","","","0"
"81352","CHQ","35200","","NCB","7151158","","","","0","","","","0","","0","","","0"
"81353","CHQ","709.2","","NCB","1005780","","","","0","","","","0","","0","","","0"
"81354","CHQ","203823.51","","BNS","001962","","","","0","","","","0","","0","","","0"
"81355","CHQ","62172.62","","BNS","001966","","","","0","","","","0","","0","","","0"
"81356","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81357","CHQ","1464","","NCB","1000033","","","","0","","","","0","","0","","","0"
"81358","CHQ","432","","BNS","008379","","","","0","","","","0","","0","","","0"
"81359","CHQ","647095.36","","BNS","217700","","","","0","","","","0","","0","","","0"
"81360","LDGAC","83601.28","","","","","","","0","","","","0","","0","","CRP01","29745.7"
"81364","CHQ","18730.1","","sagic","6033098","","","","0","","","","0","","0","","","0"
"81365","CHQ","5612","","NCB","1008016","","","","0","","","","0","","0","","","0"
"81366","CHQ","85500.91","","BNS","069144","","","","0","","","","0","","0","","","0"
"81367","CHQ","94688.62","","BNS","000482","","","","0","","","","0","","0","","","0"
"81368","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81369","WIRE","47339.26","","","","","","","0","","","","0","","20200902","WIRED 2SEPT2020","","0"
"81370","CASH","52","","","","","","","0","","","","0","","0","","","0"
"81371","CASH","52","","","","","","","0","","","","0","","0","","","0"
"81372","WIRE","1175","","","","","","","0","","","","0","","20200902","WIRED 2SEPT2020","","0"
"81373","WIRE","1302","","","","","","","0","","","","0","","20200902","WIRED 2SEPT2020","","0"
"81374","DBTCD","28130.15","","","","","","","0","","BNS","0398","20230730","","0","","","0"
"81375","CHQ","1052","","NCB","1003024","","","","0","","","","0","","0","","","0"
"81376","CHQ","14024","","SAG","6002731","","","","0","","","","0","","0","","","0"
"81377","DBTCD","6169.04","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"81378","CHQ","6270.1","","FGB","205379","","","","0","","","","0","","0","","","0"
"81379","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81380","CHQ","47435.21","","NCB","1365896","","","","0","","","","0","","0","","","0"
"81381","CASH","2990","","","","","","","0","","","","0","","0","","","0"
"81382","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81383","CHQ","1250","","BNS","008389","","","","0","","","","0","","0","","","0"
"81384","CHQ","47339.26","","BNS","3002897","","","","0","","","","0","","0","","","0"
"81385","CHQ","1308","","BNS","001621","","","","0","","","","0","","0","","","0"
"81386","CHQ","302","","fcib","038226","","","","0","","","","0","","0","","","0"
"81387","CDTCD","583.08","","","","","MAST","5381","20221130","","","","0","","0","","","0"
"81388","CHQ","802","","NCB","1003029","","","","0","","","","0","","0","","","0"
"81389","CHQ","54000","","BNS","143502","","","","0","","","","0","","0","","","0"
"81390","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81391","WIRE","1052","","","","","","","0","","","","0","","20200902","WIRED 2SEPT2020","","0"
"81392","WIRE","44899.19","","","","","","","0","","","","0","","20200902","WIRED 2SEPT2020","","0"
"81395","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"81396","CASH","150","","","","","","","0","","","","0","","0","","","0"
"81397","CHQ","40","","vnb","3802","","","","0","","","","0","","0","","","0"
"81398","CHQ","6050","","FCIB","95124","","","","0","","","","0","","0","","","0"
"81399","WIRE","552","","","","","","","0","","","","0","","20200903","03-SEP-2020","","0"
"81401","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81402","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81403","DBTCD","11635.78","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"81404","CHQ","3032","","NCB","118281","","","","0","","","","0","","0","","","0"
"81405","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81406","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81407","DBTCD","6134.18","","","","","","","0","","MIDAS","8647","0","","0","","","0"
"81408","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"81409","WIRE","2542","","","","","","","0","","","","0","","20200904","WIRED 4SEPT2020","","0"
"81410","DBTCD","6134.18","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"81411","CDTCD","9983.37","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"81412","CHQ","40","","CITI","014499","","","","0","","","","0","","0","","","0"
"81413","CHQ","80","","CITI","014518","","","","0","","","","0","","0","","","0"
"81414","CHQ","3650","","BNS","021072","","","","0","","","","0","","0","","","0"
"81415","CHQ","19750","","FGB","200407","","","","0","","","","0","","0","","","0"
"81416","CHQ","2400488.29","","CITI","363194","","","","0","","","","0","","0","","","0"
"81417","CHQ","155993.98","","CITI","363194","","","","0","","","","0","","0","","","0"
"81418","WIRE","719","","","","","","","0","","","","0","","20200904","WIRED 4SEPT2020","","0"
"81419","CDTCD","9983.37","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"81420","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81421","CHQ","46871.02","","NCB","1002035","","","","0","","","","0","","0","","","0"
"81427","CDTCD","3217.75","","","","","VISA","6990","20240130","","","","0","","0","","","0"
"81428","CDTCD","56025","","","","","VISA","2917","20210930","","","","0","","0","","","0"
"81429","CHQ","85671.55","","NCB","1004905","","","","0","","","","0","","0","","","0"
"81430","CHQ","3419","","NCB","1005059","","","","0","","","","0","","0","","","0"
"81431","CHQ","40","","NCB","1005059","","","","0","","","","0","","0","","","0"
"81432","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81434","WIRE","2550","","","","","","","0","","","","0","","20200907","WIRED 7SEPT2020","","0"
"81435","WIRE","5904.81","","","","","","","0","","","","0","","20200901","WIRED 1SEPT2020","","0"
"81436","DBTCD","6117.94","","","","","","","0","","VISA","4846","20211030","","0","","","0"
"81437","DBTCD","6117.94","","","","","","","0","","VISA","7536","20220930","","0","","","0"
"81438","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81439","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81440","CHQ","5960","","BNS","021086","","","","0","","","","0","","0","","","0"
"81441","CHQ","6000","","SAGIC","0001886","","","","0","","","","0","","0","","","0"
"81442","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81443","WIRE","3500","","","","","","","0","","","","0","","20200907","WIRED 7SEPT2020","","0"
"81443","LDGAC","178","","","","","","","0","","","","0","","0","","GRM01","22"
"81444","CHQ","2150","","BNS","021090","","","","0","","","","0","","0","","","0"
"81445","CHQ","21281","","SAGIC","0139082","","","","0","","","","0","","0","","","0"
"81446","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81447","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81448","CHQ","2150","","WORLT","1083","","","","0","","","","0","","0","","","0"
"81449","LDGAC","11800","","","","","","","0","","","","0","","0","","JAMI","3485"
"81450","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81451","CHQ","4050","","FCIB","032413","","","","0","","","","0","","0","","","0"
"81452","CHQ","84200","","FGB","205387","","","","0","","","","0","","0","","","0"
"81453","CDTCD","41.5","","","","","VISA","7847","20230830","","","","0","","0","","","0"
"81454","CHQ","37401.92","","sagic","6033127","","","","0","","","","0","","0","","","0"
"81455","CHQ","409613.55","","CITI","364584","","","","0","","","","0","","0","","","0"
"81456","CHQ","47247.9","","BNS","002843","","","","0","","","","0","","0","","","0"
"81457","LDGAC","5900","","","","","","","0","","","","0","","0","","CRP01","23845.7"
"81458","CASH","80","","","","","","","0","","","","0","","0","","","0"
"81459","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81460","CHQ","73398","","NCB","994703","","","","0","","","","0","","0","","","0"
"81500","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81501","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81502","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81503","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81504","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81505","CHQ","6000","","SAGIC","0001885","","","","0","","","","0","","0","","","0"
"81506","CHQ","7841.56","","FCIB","027382","","","","0","","","","0","","0","","","0"
"81507","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81508","CHQ","6000","","sagic","0008763","","","","0","","","","0","","0","","","0"
"81517","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"81518","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81519","WIRE","29250","","","","","","","0","","","","0","","20200909","WIRED 9SPET2020","","0"
"81520","WIRE","302","","","","","","","0","","","","0","","20200909","WIRED 9SEPT2020","","0"
"85136","CHQ","19613","","CIBC","041565","","","","0","","","","0","","0","","","0"
"85138","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"85139","DBTCD","6000","","","","","","","0","","MIDAS","4357","0","","0","","","0"
"85140","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85142","DBTCD","6050","","","","","","","0","","VISA","1635","20251130","","0","","","0"
"85143","CHQ","8500","","NCB","1005259","","","","0","","","","0","","0","","","0"
"85144","CHQ","1125","","FCIB","010932","","","","0","","","","0","","0","","","0"
"85147","WIRE","673","","","","","","","0","","","","0","","20210115","WIRED 15JAN2020","","0"
"85148","CHQ","1538","","VNB","003896","","","","0","","","","0","","0","","","0"
"85149","CHQ","1250","","BNS","008613","","","","0","","","","0","","0","","","0"
"85150","LDGAC","100","","","","","","","0","","","","0","","0","","RSB01","45"
"85151","DBTCD","6000","","","","","","","0","","VISA","1635","20251230","","0","","","0"
"85152","CHQ","11400","","BNS","000717","","","","0","","","","0","","0","","","0"
"85153","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85154","WIRE","4160","","","","","","","0","","","","0","","20210115","WIRED 15JAN2020","","0"
"85154","LDGAC","4","","","","","","","0","","","","0","","0","","CAP08","927.25"
"85155","DBTCD","6050","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"85156","DBTCD","6050","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"85157","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"85158","CHQ","150","","NCB","04602","","","","0","","","","0","","0","","","0"
"85159","CDTCD","307.72","","","","","MAST","7502","20230130","","","","0","","0","","","0"
"85161","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"93364","WIRE","10257.05","","","","","","","0","","","","0","","20220204","04-FEB-2022","","0"
"93365","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93368","LDGAC","5600","","","","","","","0","","","","0","","0","","TFS01","820.75"
"93369","CHQ","258411.53","","NCB","0085561","","","","0","","","","0","","0","","","0"
"93372","CHQ","25840","","BNS","022009","","","","0","","","","0","","0","","","0"
"93373","CHQ","6050","","BNS","022008","","","","0","","","","0","","0","","","0"
"93373","LDGAC","457","","","","","","","0","","","","0","","0","","C&C02","0"
"93374","CHQ","51650","","FGB","208402","","","","0","","","","0","","0","","","0"
"93375","LDGAC","88249","","","","","","","0","","","","0","","0","","REA01","135811.02"
"93376","DBTCD","8000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"93377","CASH","100","","","","","","","0","","","","0","","0","","","0"
"93378","CHQ","627430.25","","NCB","1017021","","","","0","","","","0","","0","","","0"
"93378","CHQ","499037.17","","NCB","1017020","","","","0","","","","0","","0","","","0"
"93379","CHQ","62909.5","","NCB","1017020","","","","0","","","","0","","0","","","0"
"93380","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93381","CASH","103300","","","","","","","0","","","","0","","0","","","0"
"93382","CHQ","2563638.63","","CITI","376864","","","","0","","","","0","","0","","","0"
"93412","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93413","CASH","10250","","","","","","","0","","","","0","","0","","","0"
"93421","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"93422","CHQ","51700","","SAGIC","0782793","","","","0","","","","0","","0","","","0"
"93423","CHQ","51695","","FCIB","9055670","","","","0","","","","0","","0","","","0"
"81656","CHQ","12000","","SAGIC","0001891","","","","0","","","","0","","0","","","0"
"81657","CDTCD","105.91","","","","","MAST","5905","20220630","","","","0","","0","","","0"
"81672","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81673","WIRE","4200","","","","","","","0","","","","0","","20200915","WIRED 15SEP2020","","0"
"81674","WIRE","168200","","","","","","","0","","","","0","","20200915","WIRED 15SEP2020","","0"
"81675","CHQ","18090.14","","SAGIC","6033179","","","","0","","","","0","","0","","","0"
"81676","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"81677","WIRE","91242.36","","","","","","","0","","","","0","","20200915","15-SEP-2020","","0"
"81678","DBTCD","5939.29","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"81679","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81680","DBTCD","5939.29","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"81681","DBTCD","5939.29","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"81682","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81683","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81684","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81685","CHQ","8500","","NCB","5725484","","","","0","","","","0","","0","","","0"
"81686","CHQ","425","","NCB","0104037","","","","0","","","","0","","0","","","0"
"81687","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"81688","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81689","CHQ","23600","","BNS","069417","","","","0","","","","0","","0","","","0"
"81690","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81691","CDTCD","11878.58","","","","","MAST","4082","20210130","","","","0","","0","","","0"
"81692","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81693","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","54.17"
"81694","CHQ","9300","","BNS","008237","","","","0","","","","0","","0","","","0"
"81695","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"81696","CDTCD","5939.29","","","","","KEYC","3758","20211230","","","","0","","0","","","0"
"81697","CHQ","107124.47","","BNS","024488","","","","0","","","","0","","0","","","0"
"81698","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"81699","CHQ","23097","","SGB","0007992","","","","0","","","","0","","0","","","0"
"81700","CHQ","2966892.26","","CITI","363741","","","","0","","","","0","","0","","","0"
"81700","LDGAC","17596.18","","","","","","","0","","","","0","","0","","SHW04","1441875.29"
"81701","CHQ","418511.48","","CITI","363866","","","","0","","","","0","","0","","","0"
"81702","LDGAC","30","","","","","","","0","","","","0","","0","","RAS02","2406.58"
"81703","DBTCD","41575.02","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"81704","CHQ","40","","VNB","03810","","","","0","","","","0","","0","","","0"
"81705","DBTCD","5939.29","","","","","","","0","","MIDAS","9082","0","","0","","","0"
"81706","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81707","CHQ","73624.48","","NCB","0024646","","","","0","","","","0","","0","","","0"
"81708","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81709","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"81710","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"81711","CHQ","57500","","NCB","7151171","","","","0","","","","0","","0","","","0"
"81712","CHQ","1310.75","","NCB","1005799","","","","0","","","","0","","0","","","0"
"81713","CASH","5800","","","","","","","0","","","","0","","0","","","0"
"81714","DBTCD","5939.29","","","","","","","0","","VISA","7448","20230630","","0","","","0"
"81715","CDTCD","329000","","","","","VISA","2735","20221130","","","","0","","0","","","0"
"81731","WIRE","5724.62","","","","","","","0","","","","0","","20200917","WIRED 17SEP2020","","0"
"81732","DBTCD","12000","","","","","","","0","","FCIB","0525","0","","0","","","0"
"81733","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"81734","CHQ","71461.57","","NCB","1008182","","","","0","","","","0","","0","","","0"
"81735","CHQ","1070","","BNS","013149","","","","0","","","","0","","0","","","0"
"81736","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81737","WIRE","5724.62","","","","","","","0","","","","0","","20200917","WIRED 17SEP2020","","0"
"81738","WIRE","561984.43","","","","","","","0","","","","0","","20200916","WIRED 16SEP2020","","0"
"81738","WIRE","561984.43","","","","","","","0","","","","0","","20200916","WIRED 16SEP2020","","0"
"81739","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"81740","CHQ","45000","","CITI","053217","","","","0","","","","0","","0","","","0"
"81741","CHQ","7849.55","","FGB","207418","","","","0","","","","0","","0","","","0"
"81742","CHQ","6000","","fgb","207418","","","","0","","","","0","","0","","","0"
"81743","WIRE","124.2","","","","","","","0","","","","0","","20200917","WIRED 17SEP2020","","0"
"81744","WIRE","16000","","","","","","","0","","","","0","","20200917","WIRED 17SEP2020","","0"
"81745","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81746","CDTCD","6000","","","","","MAST","5589","20220730","","","","0","","0","","","0"
"81747","CHQ","20567.6","","ncb","1002284","","","","0","","","","0","","0","","","0"
"81748","CASH","410000","","","","","","","0","","","","0","","0","","","0"
"81716","CHQ","6048","","NCB","9853054","","","","0","","","","0","","0","","","0"
"81717","DBTCD","12000","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"81718","DBTCD","6000","","","","","","","0","","VISA","7979","20250730","","0","","","0"
"81719","LDGAC","6000","","","","","","","0","","","","0","","0","","REA01","121881.36"
"81720","LDGAC","6000","","","","","","","0","","","","0","","0","","REA01","115881.36"
"81721","LDGAC","54718.43","","","","","","","0","","","","0","","0","","REA01","61162.93"
"81722","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"81723","CASH","3155","","","","","","","0","","","","0","","0","","","0"
"81724","CASH","11115","","","","","","","0","","","","0","","0","","","0"
"81725","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81726","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81727","CHQ","45662.24","","BNS","066672","","","","0","","","","0","","0","","","0"
"81728","DBTCD","6000","","","","","","","0","","BNS","3730","0","","0","","","0"
"81729","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81730","DBTCD","6000","","","","","","","0","","visa","3255","20230830","","0","","","0"
"81749","CHQ","520","","FCIB","001099","","","","0","","","","0","","0","","","0"
"81750","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"81751","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81752","CASH","11250","","","","","","","0","","","","0","","0","","","0"
"81753","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81754","CHQ","9000","","NCB","4798895","","","","0","","","","0","","0","","","0"
"81755","WIRE","576.26","","","","","","","0","","","","0","","20200911","11-SEP-2020","","0"
"81756","DBTCD","6000","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"81772","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81773","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81774","CDTCD","24000","","","","","MAST","5775","20230430","","","","0","","0","","","0"
"81775","DBTCD","6000","","","","","","","0","","VISA","3174","20210430","","0","","","0"
"81776","LDGAC","25290.68","","","","","","","0","","","","0","","0","","SHW04","1441875.29"
"81777","CHQ","26000","","FCIB","128139","","","","0","","","","0","","0","","","0"
"81778","DBTCD","6000","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"81779","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81780","CHQ","6000","","FCIB","95266","","","","0","","","","0","","0","","","0"
"81781","CASH","54631.65","","","","","","","0","","","","0","","0","","","0"
"81782","CHQ","6497","","SAGIC","6002743","","","","0","","","","0","","0","","","0"
"81783","CHQ","2832","","SAGIC","6002743","","","","0","","","","0","","0","","","0"
"81784","WIRE","9100","","","","","","","0","","","","0","","20200918","WIRED 18SEP2020","","0"
"81785","WIRE","26073.47","","","","","","","0","","","","0","","20200918","WIRED 18SEP2020","","0"
"81786","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81787","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81788","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81789","CHQ","6000","","NCB","8473411","","","","0","","","","0","","0","","","0"
"81790","CHQ","40673.93","","SAGIC","6014003","","","","0","","","","0","","0","","","0"
"81791","CDTCD","1372.32","","","","","MAST","2635","20221130","","","","0","","0","","","0"
"81807","WIRE","307","","","","","","","0","","","","0","","20200921","WIRED 21SEP2020","","0"
"81757","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81758","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81759","CDTCD","253564.42","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"81760","CDTCD","5246.58","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"81761","CDTCD","6000","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"81762","CHQ","3032","","NCB","118090","","","","0","","","","0","","0","","","0"
"81763","DBTCD","6000","","","","","","","0","","MIDAS","9122","0","","0","","","0"
"81764","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81765","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81766","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81767","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"81768","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81769","CHQ","6000","","BNS","010331","","","","0","","","","0","","0","","","0"
"81770","CDTCD","4443.54","","","","","KEYC","7509","20220330","","","","0","","0","","","0"
"81771","CDTCD","11443.33","","","","","MAST","4937","20220130","","","","0","","0","","","0"
"81792","CASH","200","","","","","","","0","","","","0","","0","","","0"
"81793","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81794","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81795","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81796","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81797","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81798","CASH","1232","","","","","","","0","","","","0","","0","","","0"
"81799","CHQ","8463","","NCB","1004052","","","","0","","","","0","","0","","","0"
"81800","CHQ","170.06","","BNS","30271","","","","0","","","","0","","0","","","0"
"81801","CHQ","74102.7","","SAGIC","0001392","","","","0","","","","0","","0","","","0"
"81802","WIRE","2495","","","","","","","0","","","","0","","20200918","WIRED 18SEP2020","","0"
"81803","DBTCD","6000","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"81804","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81805","CHQ","45345.3","","NCB","9994724","","","","0","","","","0","","0","","","0"
"81806","CASH","52","","","","","","","0","","","","0","","0","","","0"
"81808","CASH","200","","","","","","","0","","","","0","","0","","","0"
"81809","CASH","13523","","","","","","","0","","","","0","","0","","","0"
"81810","WIRE","302","","","","","","","0","","","","0","","20200921","WIRED 21SEP2020","","0"
"81811","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81812","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81813","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81814","LDGAC","22340","","","","","","","0","","","","0","","0","","COF02","0"
"81815","CHQ","3459","","NCB","1005079","","","","0","","","","0","","0","","","0"
"81816","CHQ","3499","","NCB","1005116","","","","0","","","","0","","0","","","0"
"81817","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81818","CHQ","6000","","ncb","9367700","","","","0","","","","0","","0","","","0"
"81819","CHQ","18000","","NCB","9367700","","","","0","","","","0","","0","","","0"
"81820","CASH","454486.92","","","","","","","0","","","","0","","0","","","0"
"81821","CHQ","5960","","BNS","021129","","","","0","","","","0","","0","","","0"
"81822","DBTCD","6000","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"81823","CDTCD","802.24","","","","","VISA","1360","20230228","","","","0","","0","","","0"
"81824","CHQ","6672","","FCIB","041094","","","","0","","","","0","","0","","","0"
"81824","CHQ","6000","","FCIB","041095","","","","0","","","","0","","0","","","0"
"81824","CHQ","4040","","FCIB","041096","","","","0","","","","0","","0","","","0"
"81825","CHQ","4050","","FCIB","032389","","","","0","","","","0","","0","","","0"
"81826","CHQ","6000","","SAGIC","008774","","","","0","","","","0","","0","","","0"
"81827","CASH","520","","","","","","","0","","","","0","","0","","","0"
"81828","CHQ","604","","FCIB","010860","","","","0","","","","0","","0","","","0"
"81829","CHQ","5995.87","","sagic","6033409","","","","0","","","","0","","0","","","0"
"81830","WIRE","4265","","","","","","","0","","","","0","","20200921","WIRED 21SEP2020","","0"
"81831","WIRE","5800","","","","","","","0","","","","0","","20200921","WIRED 21SEP2020","","0"
"81832","CHQ","381.5","","sagic","6000110","","","","0","","","","0","","0","","","0"
"81833","DBTCD","6000","","","","","","","0","","sagic","3307","0","","0","","","0"
"81834","CHQ","62000","","FGB","205412","","","","0","","","","0","","0","","","0"
"81840","CHQ","1414","","VNB","003817","","","","0","","","","0","","0","","","0"
"81854","CDTCD","6000","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"81855","CHQ","101017.31","","BNS","166608","","","","0","","","","0","","0","","","0"
"81856","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"81857","CHQ","552","","NCB","1003046","","","","0","","","","0","","0","","","0"
"81858","CHQ","3265","","NCB","10003045","","","","0","","","","0","","0","","","0"
"81859","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81835","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"81836","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81837","DBTCD","6000","","","","","","","0","","MIDAS","5335","0","","0","","","0"
"81838","DBTCD","6000","","","","","","","0","","VISA","8323","20220730","","0","","","0"
"81839","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81841","CHQ","40","","CITI","014542","","","","0","","","","0","","0","","","0"
"81842","CHQ","1802","","CITI","014550","","","","0","","","","0","","0","","","0"
"81843","DBTCD","6000","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"81844","CASH","52","","","","","","","0","","","","0","","0","","","0"
"81845","CASH","52","","","","","","","0","","","","0","","0","","","0"
"81846","CASH","46","","","","","","","0","","","","0","","0","","","0"
"81847","CASH","900","","","","","","","0","","","","0","","0","","","0"
"81848","CHQ","6000","","BNS","005313","","","","0","","","","0","","0","","","0"
"81849","CHQ","20212","","NCB","120447","","","","0","","","","0","","0","","","0"
"81850","CHQ","1960","","BNS","008085","","","","0","","","","0","","0","","","0"
"81851","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"81852","CASH","304000","","","","","","","0","","","","0","","0","","","0"
"81853","DBTCD","4668.75","","","","","","","0","","VISA","9026","20211130","","0","","","0"
"81860","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81861","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81862","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81864","LDGAC","11500","","","","","","","0","","","","0","","0","","JAMI","51235"
"81863","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"81865","WIRE","137000","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81866","DBTCD","6000","","","","","","","0","","MIDAS","9984","0","","0","","","0"
"81867","WIRE","82743","","","","","","","0","","","","0","","20200921","WIRED 21SEP2020","","0"
"81868","WIRE","45268.82","","","","","","","0","","","","0","","20200921","WIRED 21SEP2020","","0"
"81869","WIRE","302","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81870","WIRE","80","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81871","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81872","CDTCD","313.32","","","","","VISA","2107","20220730","","","","0","","0","","","0"
"81873","WIRE","6742","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81874","WIRE","1980","","","","","","","0","","","","0","","20200922","WIRED 2SEP2020","","0"
"81875","CHQ","225","","NCB","1005807","","","","0","","","","0","","0","","","0"
"81876","CHQ","18000","","NCB","7151182","","","","0","","","","0","","0","","","0"
"81877","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81878","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81879","CASH","45200","","","","","","","0","","","","0","","0","","","0"
"81880","CASH","180","","","","","","","0","","","","0","","0","","","0"
"81881","CDTCD","9337.5","","","","","VISA","9957","20221030","","","","0","","0","","","0"
"81882","CDTCD","6000","","","","","KEYC","3758","20211230","","","","0","","0","","","0"
"81883","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81884","CDTCD","6000","","","","","mast","4402","20230930","","","","0","","0","","","0"
"81885","CHQ","2380","","FGB","200410","","","","0","","","","0","","0","","","0"
"81886","CHQ","3063","","NCB","1004057","","","","0","","","","0","","0","","","0"
"81887","WIRE","82","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81888","WIRE","2750","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81889","CASH","9300","","","","","","","0","","","","0","","0","","","0"
"81913","CASH","16","","","","","","","0","","","","0","","0","","","0"
"81914","DBTCD","6000","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"81915","CHQ","6000","","NCB","8473414","","","","0","","","","0","","0","","","0"
"81916","CHQ","6000","","FCIB","95286","","","","0","","","","0","","0","","","0"
"81917","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81918","DBTCD","12000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"81919","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81920","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81921","CASH","45520","","","","","","","0","","","","0","","0","","","0"
"81922","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81923","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"81924","CHQ","5973.42","","fgb","205420","","","","0","","","","0","","0","","","0"
"81925","CASH","80","","","","","","","0","","","","0","","0","","","0"
"81926","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81927","CHQ","8796","","SAGIC","0139372","","","","0","","","","0","","0","","","0"
"81928","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81929","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81930","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81890","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81891","DBTCD","6000","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"81892","DBTCD","6000","","","","","","","0","","MIDAS","6089","0","","0","","","0"
"81893","CHQ","45210.6","","NCB","1002055","","","","0","","","","0","","0","","","0"
"81894","WIRE","358655.7","","","","","","","0","","","","0","","20200922","22-SEP-2020","","0"
"81895","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81896","DBTCD","6000","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"81897","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81898","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81899","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81900","CHQ","6780","","SAGIC","6002752","","","","0","","","","0","","0","","","0"
"81901","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81902","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81903","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81904","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81905","DBTCD","6000","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"81906","DBTCD","6000","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"81907","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"81908","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81909","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81910","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"81911","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81912","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"81931","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81932","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81933","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81934","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81935","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81936","CHQ","1587.12","","BNS","021138","","","","0","","","","0","","0","","","0"
"81937","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81938","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81939","CASH","45200","","","","","","","0","","","","0","","0","","","0"
"81940","CASH","4492.27","","","","","","","0","","","","0","","0","","","0"
"81941","DBTCD","41.5","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"81942","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81943","CHQ","3500","","BNS","0599996","","","","0","","","","0","","0","","","0"
"81944","CHQ","180","","BNS","001350","","","","0","","","","0","","0","","","0"
"81945","WIRE","38829.45","","","","","","","0","","","","0","","20200923","WIRED 23SEP2020","","0"
"81946","CHQ","80","","CITI","14508","","","","0","","","","0","","0","","","0"
"81947","CHQ","1650","","CITI","14539","","","","0","","","","0","","0","","","0"
"81948","CHQ","120","","CITI","14539","","","","0","","","","0","","0","","","0"
"81949","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"81950","CDTCD","6000","","","","","VISA","3373","20201130","","","","0","","0","","","0"
"81951","WIRE","11991.74","","","","","","","0","","","","0","","20200922","WIRED 22SEP2020","","0"
"81952","CHQ","5973.42","","FGB","205421","","","","0","","","","0","","0","","","0"
"81953","CHQ","72872.7","","BNS","019691","","","","0","","","","0","","0","","","0"
"81954","CHQ","10496.34","","HSBC","1000000515","","","","0","","","","0","","0","","","0"
"81955","WIRE","45210.6","","","","","","","0","","","","0","","20200924","24-SEP-2020","","0"
"81956","CASH","25978.14","","","","","","","0","","","","0","","0","","","0"
"81957","CHQ","52","","NCB","1010612","","","","0","","","","0","","0","","","0"
"81958","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81959","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81960","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81961","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81962","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81963","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81964","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81965","CDTCD","633162.38","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"81966","CASH","40","","","","","","","0","","","","0","","0","","","0"
"81967","CASH","302","","","","","","","0","","","","0","","0","","","0"
"81968","CHQ","83115.88","","FGB","00833","","","","0","","","","0","","0","","","0"
"81969","CHQ","11400","","BNS","000623","","","","0","","","","0","","0","","","0"
"81970","CHQ","46937.36","","NCB","0024658","","","","0","","","","0","","0","","","0"
"81971","CHQ","45297.74","","NCB","1365965","","","","0","","","","0","","0","","","0"
"81972","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81973","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"81974","CDTCD","6000","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"81975","CDTCD","12000","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"81976","CHQ","5996.11","","BNS","041196","","","","0","","","","0","","0","","","0"
"81977","CDTCD","12000","","","","","KEYC","4463","20221030","","","","0","","0","","","0"
"81978","CHQ","52209.05","","NCB","1002286","","","","0","","","","0","","0","","","0"
"81979","DBTCD","32000","","","","","","","0","","VISA","4115","20250730","","0","","","0"
"81980","CHQ","5995.92","","NCB","0108758","","","","0","","","","0","","0","","","0"
"81981","CHQ","45226.64","","bns","000487","","","","0","","","","0","","0","","","0"
"81982","CASH","9900","","","","","","","0","","","","0","","0","","","0"
"81983","CHQ","36000.01","","BNS","003606","","","","0","","","","0","","0","","","0"
"81984","CHQ","739.16","","BNS","021139","","","","0","","","","0","","0","","","0"
"81985","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81986","WIRE","2273.27","","","","","","","0","","","","0","","20200924","WIRED 24SEP2020","","0"
"81987","DBTCD","32000","","","","","","","0","","VISA","4115","0","","0","","","0"
"81988","CHQ","12281.08","","NCB","9994740","","","","0","","","","0","","0","","","0"
"81989","WIRE","29000","","","","","","","0","","","","0","","20200924","WIRED 24SEP2020","","0"
"81990","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81991","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81992","CDTCD","9319.07","","","","","VISA","1694","20200930","","","","0","","0","","","0"
"82009","CDTCD","6000","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"82010","CDTCD","6000","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"82011","CHQ","6000","","NCB","0220348","","","","0","","","","0","","0","","","0"
"81993","DBTCD","12450","","","","","","","0","","BNS","8462","20220831","","0","","","0"
"81994","DBTCD","12450","","","","","","","0","","BNS","","20220531","","0","","","0"
"81995","DBTCD","6225","","","","","","","0","","BNS","2143","20220531","","0","","","0"
"81996","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81997","CHQ","6000","","NCB","8473416","","","","0","","","","0","","0","","","0"
"81998","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"81999","CHQ","3235","","BNS","021136","","","","0","","","","0","","0","","","0"
"82000","LDGAC","52179.8","","","","","","","0","","","","0","","0","","TRB01","0"
"82001","DBTCD","6225","","","","","","","0","","NCB","4940","20210930","","0","","","0"
"82002","DBTCD","12450","","","","","","","0","","BNS","3255","20230831","","0","","","0"
"82003","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82004","DBTCD","6225","","","","","","","0","","NCB","4940","20210930","","0","","","0"
"82005","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82006","DBTCD","6225","","","","","","","0","","NCB","0965","20240731","","0","","","0"
"82007","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82008","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82012","DBTCD","6000","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"82013","DBTCD","12000","","","","","","","0","","VISA","0825","20250730","","0","","","0"
"82014","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82015","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82016","CHQ","346815.08","","FGB","208009","","","","0","","","","0","","0","","","0"
"82016","CHQ","346815.08","","FGB","208010","","","","0","","","","0","","0","","","0"
"82016","CHQ","8500","","FGB","208011","","","","0","","","","0","","0","","","0"
"82017","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82018","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82019","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82020","WIRE","7787.61","","","","","","","0","","","","0","","20200925","25-SEP-2020","","0"
"82021","WIRE","218197.34","","","","","","","0","","","","0","","20200925","25-SEP-2020","","0"
"82022","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82023","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82024","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82025","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82026","CHQ","175906.46","","NCB","099711","","","","0","","","","0","","0","","","0"
"82027","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82028","DBTCD","83","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"82043","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82044","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82051","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82052","DBTCD","6000","","","","","","","0","","VISA","7974","20250830","","0","","","0"
"82053","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82054","DBTCD","6000","","","","","","","0","","MIDAS","8061","0","","0","","","0"
"82055","CHQ","8940","","BNS","021143","","","","0","","","","0","","0","","","0"
"82056","WIRE","475.29","","","","","","","0","","","","0","","20200928","WIRED 28SEP2020","","0"
"82057","CHQ","2150","","popul","001092","","","","0","","","","0","","0","","","0"
"82029","CDTCD","207.5","","","","","MAST","7444","20230430","","","","0","","0","","","0"
"82030","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82031","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82032","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"82033","CASH","8094","","","","","","","0","","","","0","","0","","","0"
"82034","DBTCD","6000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"82035","DBTCD","6000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"82036","CDTCD","164371.4","","","","","VISA","2352","20220430","","","","0","","0","","","0"
"82037","CDTCD","30160.08","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"82038","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82039","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82040","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82041","CHQ","2932","","ncb","118092","","","","0","","","","0","","0","","","0"
"82042","WIRE","132000","","","","","","","0","","","","0","","20200924","24-SEP-2020","","0"
"82045","CASH","2950","","","","","","","0","","","","0","","0","","","0"
"82046","CASH","2950","","","","","","","0","","","","0","","0","","","0"
"82047","DBTCD","6000","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"82048","CHQ","24000","","NCB","9367718","","","","0","","","","0","","0","","","0"
"82049","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82050","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82058","WIRE","1438","","","","","","","0","","","","0","","20200928","WIRED 28SEP2020","","0"
"82059","CHQ","302","","NCB","1005769","","","","0","","","","0","","0","","","0"
"82060","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"82061","CHQ","7000","","FCIB","032394","","","","0","","","","0","","0","","","0"
"82061","LDGAC","54.17","","","","","","","0","","","","0","","0","","GCM01","0"
"82062","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82063","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82064","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82065","CHQ","11926.14","","sagic","6033445","","","","0","","","","0","","0","","","0"
"82066","CHQ","4920","","FCIB","041307","","","","0","","","","0","","0","","","0"
"82066","CHQ","4000","","FCIB","041305","","","","0","","","","0","","0","","","0"
"82066","CHQ","4000","","FCIB","041305","","","","0","","","","0","","0","","","0"
"82067","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82068","CHQ","1106.26","","CIBC","035523","","","","0","","","","0","","0","","","0"
"82069","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"82070","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82071","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82072","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82076","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82079","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82080","CHQ","205275.93","","BNS","001977","","","","0","","","","0","","0","","","0"
"82081","CHQ","11926.13","","FGB","205424","","","","0","","","","0","","0","","","0"
"82082","DBTCD","6000","","","","","","","0","","visa","0202","20210330","","0","","","0"
"82083","DBTCD","30000","","","","","","","0","","visa","0202","20210330","","0","","","0"
"82084","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82085","DBTCD","12000","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"82086","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82087","CDTCD","6000","","","","","visa","9960","20240830","","","","0","","0","","","0"
"82088","CDTCD","410000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"82089","CDTCD","12000","","","","","VISA","0698","20221030","","","","0","","0","","","0"
"82090","CHQ","57000","","FGB","205425","","","","0","","","","0","","0","","","0"
"82091","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"82092","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82093","WIRE","2650","","","","","","","0","","","","0","","20200928","WIRED 28SEP2020","","0"
"82094","WIRE","5677.46","","","","","","","0","","","","0","","20200929","WIRED 29SEP2020","","0"
"82095","WIRE","44600","","","","","","","0","","","","0","","20200928","WIRED 28SEP2020","","0"
"82095","LDGAC","43400","","","","","","","0","","","","0","","0","","SHPCO01","0"
"82096","WIRE","719","","","","","","","0","","","","0","","20200929","WIRED 29SEP2020","","0"
"82097","CHQ","36000","","citi","053251","","","","0","","","","0","","0","","","0"
"82098","CHQ","2932","","NCB","117880","","","","0","","","","0","","0","","","0"
"82099","CHQ","17000","","FCIB","001250","","","","0","","","","0","","0","","","0"
"82100","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82101","CHQ","9000","","NCB","74444121","","","","0","","","","0","","0","","","0"
"82102","CHQ","141823.8","","NCB","3672899","","","","0","","","","0","","0","","","0"
"82102","CHQ","141823.8","","NCB","3672900","","","","0","","","","0","","0","","","0"
"82103","CHQ","3260576.33","","CITI","364031","","","","0","","","","0","","0","","","0"
"82104","DBTCD","6000","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"82105","CHQ","12000","","SAGIC","0008786","","","","0","","","","0","","0","","","0"
"82106","CDTCD","6000","","","","","VISA","4926","20240228","","","","0","","0","","","0"
"82107","CDTCD","6000","","","","","NCB","4695","20230730","","","","0","","0","","","0"
"82108","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82109","CHQ","38000","","NCB","7151187","","","","0","","","","0","","0","","","0"
"82110","CHQ","2416","","NCB","1003253","","","","0","","","","0","","0","","","0"
"82111","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82112","DBTCD","6000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"82113","DBTCD","6000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"82114","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82115","CHQ","302","","FCIB","110874","","","","0","","","","0","","0","","","0"
"82116","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82117","DBTCD","6000","","","","","","","0","","VISA","8347","20230430","","0","","","0"
"82118","CHQ","203185.26","","NCB","007384","","","","0","","","","0","","0","","","0"
"82119","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82120","LDGAC","17100","","","","","","","0","","","","0","","0","","JAMI","34135"
"82121","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82123","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82124","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82125","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82126","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82122","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82127","DBTCD","12000","","","","","","","0","","visa","9018","20230630","","0","","","0"
"82128","DBTCD","12000","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"82129","CHQ","9000","","NCB","1590997","","","","0","","","","0","","0","","","0"
"82130","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82131","CHQ","18000","","FCIB","01485","","","","0","","","","0","","0","","","0"
"82132","CHQ","41647.42","","NCB","1590998","","","","0","","","","0","","0","","","0"
"82133","DBTCD","100000","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"82133","DBTCD","8000","","","","","","","0","","MIDAS","1127","0","","0","","","0"
"82134","CDTCD","1224.75","","","","","VISA","2978","20230430","","","","0","","0","","","0"
"82135","DBTCD","12000","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82136","CDTCD","442.4","","","","","MAST","7807","20220130","","","","0","","0","","","0"
"82137","CHQ","2960","","NCB","003609","","","","0","","","","0","","0","","","0"
"82138","CHQ","2000","","NCB","003609","","","","0","","","","0","","0","","","0"
"82139","WIRE","5100","","","","","","","0","","","","0","","20200929","WIRED 29SEP2020","","0"
"82140","CHQ","5900","","fcib","94830","","","","0","","","","0","","0","","","0"
"82141","CHQ","5900","","FCIB","94829","","","","0","","","","0","","0","","","0"
"82142","DBTCD","41.5","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"82143","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82144","CHQ","9000","","CITI","053264","","","","0","","","","0","","0","","","0"
"82145","DBTCD","6000","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"82146","WIRE","625540.26","","","","","","","0","","","","0","","20200930","WIRED 30SEP2020","","0"
"82147","LDGAC","37.5","","","","","","","0","","","","0","","0","","CAC13","326.18"
"82148","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82149","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82150","CHQ","1100","","BNS","008411","","","","0","","","","0","","0","","","0"
"82151","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82152","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82153","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82154","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82155","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82156","CASH","800","","","","","","","0","","","","0","","0","","","0"
"82157","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82158","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82159","CHQ","6100","","FCIB","95187","","","","0","","","","0","","0","","","0"
"82160","DBTCD","6000","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"82161","CASH","400","","","","","","","0","","","","0","","0","","","0"
"82162","DBTCD","18675","","","","","","","0","","EXP24","7762","0","","0","","","0"
"82163","CASH","2520","","","","","","","0","","","","0","","0","","","0"
"82164","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82165","LDGAC","48912","","","","","","","0","","","","0","","0","","COF02","0"
"82166","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82167","WIRE","5963.07","","","","","","","0","","","","0","","20200930","WIRED 30SEP2020","","0"
"82168","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82169","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82170","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82171","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82172","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82173","WIRE","5279","","","","","","","0","","","","0","","20200928","WIRED 28SEP2020","","0"
"82174","LDGAC","58182.66","","","","","","","0","","","","0","","0","","REA01","2980.27"
"82175","CHQ","1001.58","","BNS","021148","","","","0","","","","0","","0","","","0"
"82176","CHQ","320.45","","BNS","011149","","","","0","","","","0","","0","","","0"
"82177","CHQ","35200.01","","BNS","03610","","","","0","","","","0","","0","","","0"
"82178","CHQ","8999.99","","BNS","003611","","","","0","","","","0","","0","","","0"
"82179","DBTCD","4422.88","","","","","","","0","","VISA","7878","20250730","","0","","","0"
"82180","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82181","CASH","219","","","","","","","0","","","","0","","0","","","0"
"82182","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82183","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82184","DBTCD","6000","","","","","","","0","","VISA","7974","20250830","","0","","","0"
"82185","CHQ","4160","","NCB","119819","","","","0","","","","0","","0","","","0"
"82185","LDGAC","4","","","","","","","0","","","","0","","0","","CAP08","47"
"82186","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82187","DBTCD","12000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"82188","CHQ","171899.57","","SAGIC","6014110","","","","0","","","","0","","0","","","0"
"82189","CHQ","6000","","FCIB","087613","","","","0","","","","0","","0","","","0"
"82190","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82191","CHQ","36000","","bns","116393","","","","0","","","","0","","0","","","0"
"82192","WIRE","200000","","","","","","","0","","","","0","","20200930","VISA 2549","","0"
"82192","WIRE","100000","","","","","","","0","","","","0","","20200930","MIDAS 7317","","0"
"82192","DBTCD","100000","","","","","","","0","","MIDAS","7317","0","","0","","","0"
"82193","DBTCD","6000","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"82194","DBTCD","6000","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"82195","CHQ","200","","FCIB","001106","","","","0","","","","0","","0","","","0"
"82196","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82197","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82198","CDTCD","6000","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"82199","DBTCD","6000","","","","","","","0","","MIDAS","7744","0","","0","","","0"
"82200","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82201","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82202","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82203","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82204","CDTCD","6000","","","","","MAST","0690","20220330","","","","0","","0","","","0"
"82205","CDTCD","6000","","","","","MAST","0690","20220330","","","","0","","0","","","0"
"82206","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82207","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82208","DBTCD","6000","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"82209","DBTCD","36000","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"82210","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82211","CASH","100","","","","","","","0","","","","0","","0","","","0"
"82212","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82213","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82214","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82215","CDTCD","6000","","","","","VISA","8901","20240930","","","","0","","0","","","0"
"82216","CHQ","302","","SAGIC","0139566","","","","0","","","","0","","0","","","0"
"82217","DBTCD","6000","","","","","","","0","","VISA","7951","20221030","","0","","","0"
"82218","DBTCD","6000","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"82219","CHQ","6000","","FCIB","95340","","","","0","","","","0","","0","","","0"
"82220","WIRE","2114","","","","","","","0","","","","0","","20201001","WIRED 1OCT2020","","0"
"82221","WIRE","10000","","","","","","","0","","","","0","","20201001","WIRED 1OCT2020","","0"
"82222","WIRE","10000","","","","","","","0","","","","0","","20201001","WIRED 1OCT2020","","0"
"82223","DBTCD","6000","","","","","","","0","","VISA","9557","20211130","","0","","","0"
"82224","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82225","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82226","CHQ","141823.8","","NCB","3672901","","","","0","","","","0","","0","","","0"
"82227","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82228","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82229","LDGAC","3650.01","","","","","","","0","","","","0","","0","","JAT01","0"
"82230","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82231","DBTCD","6000","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"82232","WIRE","58558.5","","","","","","","0","","","","0","","20201002","WIRED 2OCT2020","","0"
"82233","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82234","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82235","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82236","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82237","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82238","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82239","CDTCD","6000","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"82240","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82241","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82242","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82243","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82244","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82245","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82246","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82247","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82248","CDTCD","6000","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"82249","DBTCD","6000","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"82250","DBTCD","6000","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"82251","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"82252","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82253","DBTCD","6000","","","","","","","0","","MULTI","3307","0","","0","","","0"
"82254","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82255","CDTCD","6000","","","","","MAST","5887","20210430","","","","0","","0","","","0"
"82256","DBTCD","6000","","","","","","","0","","VISA","7735","20220930","","0","","","0"
"82257","CHQ","5968.4","","FCIB","205432","","","","0","","","","0","","0","","","0"
"82258","CHQ","56300","","BNS","007390","","","","0","","","","0","","0","","","0"
"82259","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82260","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82261","WIRE","2742","","","","","","","0","","","","0","","20201002","WIRED 2OCT2020","","0"
"82262","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82263","CHQ","23916","","SAGIC","0139612","","","","0","","","","0","","0","","","0"
"82264","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82265","CHQ","6518","","BNS","030357","","","","0","","","","0","","0","","","0"
"82265","LDGAC","195","","","","","","","0","","","","0","","0","","CAC13","131.18"
"82266","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82267","CHQ","300080.26","","NCB","0997730","","","","0","","","","0","","0","","","0"
"82268","CDTCD","6000","","","","","VISA","0043","20210830","","","","0","","0","","","0"
"82269","CHQ","7837.35","","FCIB","038815","","","","0","","","","0","","0","","","0"
"82270","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"82271","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82272","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82273","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82274","WIRE","1438","","","","","","","0","","","","0","","20201002","WIRED 2OCT2020","","0"
"82275","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"82276","DBTCD","6000","","","","","","","0","","midas","9419","0","","0","","","0"
"82277","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82278","CASH","350","","","","","","","0","","","","0","","0","","","0"
"82294","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82295","CASH","160","","","","","","","0","","","","0","","0","","","0"
"82296","CHQ","2790","","BNS","019423","","","","0","","","","0","","0","","","0"
"82297","CASH","20","","","","","","","0","","","","0","","0","","","0"
"82298","CASH","2880","","","","","","","0","","","","0","","0","","","0"
"82299","CHQ","7000","","BNS","019706","","","","0","","","","0","","0","","","0"
"82300","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82301","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82302","WIRE","27000","","","","","","","0","","","","0","","20201005","WIRED 27OCT2020","","0"
"82303","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82304","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82305","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82306","DBTCD","6000","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"82307","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82308","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82309","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82310","DBTCD","6000","","","","","","","0","","VISA","3386","20240430","","0","","","0"
"82311","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82279","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82280","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82281","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82282","CASH","200","","","","","","","0","","","","0","","0","","","0"
"82283","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82284","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82285","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82286","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82287","CDTCD","41.5","","","","","MAST","0145","20201230","","","","0","","0","","","0"
"82288","CASH","4320","","","","","","","0","","","","0","","0","","","0"
"82289","CDTCD","6000","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"82290","DBTCD","6000","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"82291","CHQ","11920","","BNS","021163","","","","0","","","","0","","0","","","0"
"82292","CHQ","5968.2","","NCB","0108870","","","","0","","","","0","","0","","","0"
"82293","CHQ","7000","","FCIB","032399","","","","0","","","","0","","0","","","0"
"82312","CHQ","2000","","NCB","003609","","","","0","","","","0","","0","","","0"
"82313","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82314","WIRE","601.46","","","","","","","0","","","","0","","20200929","VISA # 5620","","0"
"82315","DBTCD","6000","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"82316","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82317","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82318","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82319","DBTCD","6000","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"82320","DBTCD","6000","","","","","","","0","","BNS","9018","20230630","","0","","","0"
"82321","WIRE","45000","","","","","","","0","","","","0","","20201002","02-OCT-2020","","0"
"82322","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82323","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82324","DBTCD","6000","","","","","","","0","","MIDAS","4717","0","","0","","","0"
"82325","CDTCD","6000","","","","","MAST","4365","20230130","","","","0","","0","","","0"
"82326","CHQ","18138.54","","SAGIC","6033490","","","","0","","","","0","","0","","","0"
"82327","WIRE","2392","","","","","","","0","","","","0","","20201005","WIRED 5OCT2020","","0"
"82328","WIRE","2416","","","","","","","0","","","","0","","20201005","WIRED 5OCT2020","","0"
"82329","DBTCD","6000","","","","","","","0","","midas","2948","0","","0","","","0"
"82330","DBTCD","6000","","","","","","","0","","midas","2948","0","","0","","","0"
"82331","DBTCD","12000","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"82332","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82340","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82341","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82342","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82343","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82344","DBTCD","6000","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"82345","CHQ","6046.18","","NCB","0220361","","","","0","","","","0","","0","","","0"
"82346","CHQ","3215","","BOA","01253","","","","0","","","","0","","0","","","0"
"82347","CHQ","2837151.37","","CITI","364327","","","","0","","","","0","","0","","","0"
"82333","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82334","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82335","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82336","CHQ","443723.53","","NCB","1000785","","","","0","","","","0","","0","","","0"
"82337","CDTCD","5632","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"82338","CHQ","2550","","NCB","1003051","","","","0","","","","0","","0","","","0"
"82339","CHQ","545","","NCB","1009051","","","","0","","","","0","","0","","","0"
"82339","LDGAC","40","","","","","","","0","","","","0","","0","","WIG01","559"
"82348","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82349","CHQ","2333579.11","","CITI","364272","","","","0","","","","0","","0","","","0"
"82350","LDGAC","30","","","","","","","0","","","","0","","0","","RAS02","2376.58"
"82351","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82352","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82353","LDGAC","41209","","","","","","","0","","","","0","","0","","COF02","0"
"82354","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82355","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82356","CASH","52","","","","","","","0","","","","0","","0","","","0"
"82357","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82358","WIRE","160","","","","","","","0","","","","0","","20201005","05-OCT-2020","","0"
"82359","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82360","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82361","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82362","DBTCD","6000","","","","","","","0","","MIDAS","9537","0","","0","","","0"
"82363","CHQ","1120","","NCB","0011182","","","","0","","","","0","","0","","","0"
"82364","DBTCD","8800","","","","","","","0","","MIDAS","9344","0","","0","","","0"
"82365","DBTCD","12000","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"82366","DBTCD","6000","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"82367","DBTCD","6000","","","","","","","0","","VISA","3144","20210430","","0","","","0"
"82368","CASH","83300","","","","","","","0","","","","0","","0","","","0"
"82369","WIRE","2550","","","","","","","0","","","","0","","20201005","WIRED 5OCT2020","","0"
"82370","WIRE","70400","","","","","","","0","","","","0","","20201005","WIRED 5OCT2020","","0"
"82371","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"82372","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"82373","CDTCD","6000","","","","","MAST","8098","20230228","","","","0","","0","","","0"
"82374","CHQ","63832.5","","BNS","015789","","","","0","","","","0","","0","","","0"
"82375","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82376","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82377","CHQ","3530","","FCIB","17819","","","","0","","","","0","","0","","","0"
"82378","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82379","DBTCD","6000","","","","","","","0","","midas","4596","0","","0","","","0"
"82392","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82410","WIRE","378221.48","","","","","","","0","","","","0","","20201006","WIRED 6OCT2020","","0"
"82411","CHQ","6000","","FCIB","95390","","","","0","","","","0","","0","","","0"
"82412","CHQ","6000","","FCIB","000327","","","","0","","","","0","","0","","","0"
"82380","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82381","CHQ","2222.3","","ncb","1000045","","","","0","","","","0","","0","","","0"
"82382","CDTCD","6000","","","","","visa","2981","20230930","","","","0","","0","","","0"
"82383","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82384","CDTCD","2201.64","","","","","VISA","6536","20240530","","","","0","","0","","","0"
"82385","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82386","CDTCD","437.89","","","","","VISA","6536","20240530","","","","0","","0","","","0"
"82387","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82388","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82389","WIRE","926.22","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82390","WIRE","82","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82391","WIRE","37500","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82393","WIRE","6046.18","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82394","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82395","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82396","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82397","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82398","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82399","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82400","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82401","DBTCD","6000","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"82402","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82403","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82404","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82405","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82406","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82407","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82408","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82409","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82413","DBTCD","6000","","","","","","","0","","MULTI","0873","0","","0","","","0"
"82414","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82415","CHQ","2210","","BNS","010749","","","","0","","","","0","","0","","","0"
"82416","CHQ","6000","","NCB","8473423","","","","0","","","","0","","0","","","0"
"82417","CHQ","7500","","NCB","8106159","","","","0","","","","0","","0","","","0"
"82418","DBTCD","6000","","","","","","","0","","VISA","3174","20210430","","0","","","0"
"82419","WIRE","15900","","","","","","","0","","","","0","","20201001","WIRED 1OCT2020","","0"
"82420","WIRE","4267.47","","","","","","","0","","","","0","","20200930","WIRED 30SEP2020","","0"
"82421","CASH","80","","","","","","","0","","","","0","","0","","","0"
"82422","CDTCD","313.33","","","","","VISA","2107","20220730","","","","0","","0","","","0"
"82423","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82424","CHQ","87420.83","","BNS","010354","","","","0","","","","0","","0","","","0"
"82425","WIRE","778711.93","","","","","","","0","","","","0","","20201007","07-OCT-2020","","0"
"82426","DBTCD","6000","","","","","","","0","","VISA","3614","20230730","","0","","","0"
"82427","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82428","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82429","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82430","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82431","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82432","LDGAC","65","","","","","","","0","","","","0","","0","","CAC13","66.18"
"82433","CHQ","9357.19","","BNS","036812","","","","0","","","","0","","0","","","0"
"82434","CHQ","26500","","FGB","205435","","","","0","","","","0","","0","","","0"
"82435","DBTCD","12000","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82436","CHQ","269.69","","NCB","1005818","","","","0","","","","0","","0","","","0"
"82437","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82438","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82439","CHQ","8122","","NCB","1000046","","","","0","","","","0","","0","","","0"
"82440","CHQ","43409.3","","SAGIC","0748449","","","","0","","","","0","","0","","","0"
"82440","CASH","2295.42","","","","","","","0","","","","0","","0","","","0"
"82441","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"82442","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"82443","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"82444","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"82445","CASH","45679.62","","","","","","","0","","","","0","","0","","","0"
"82446","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"82447","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"82448","CHQ","80","","CITI","014558","","","","0","","","","0","","0","","","0"
"82449","CASH","9700","","","","","","","0","","","","0","","0","","","0"
"82450","CHQ","7222","","SAGIC","6002757","","","","0","","","","0","","0","","","0"
"82451","CHQ","3248","","SAGIC","6002757","","","","0","","","","0","","0","","","0"
"82452","WIRE","816454.8","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82453","CHQ","24226","","CIBC","041327","","","","0","","","","0","","0","","","0"
"82454","WIRE","415670.92","","","","","","","0","","","","0","","20200930","WIRED 30SEP2020","","0"
"82466","CHQ","8766","","NCB","0139685","","","","0","","","","0","","0","","","0"
"82472","CDTCD","12000","","","","","VISA","6179","20230130","","","","0","","0","","","0"
"82473","DBTCD","6000","","","","","","","0","","FCIB","0525","0","","0","","","0"
"82474","CHQ","330","","BNS","010752","","","","0","","","","0","","0","","","0"
"82475","DBTCD","6000","","","","","","","0","","VISA","3386","20240430","","0","","","0"
"82476","CHQ","50","","BNS","010752","","","","0","","","","0","","0","","","0"
"82477","CASH","120","","","","","","","0","","","","0","","0","","","0"
"82478","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82479","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"82480","WIRE","98875","","","","","","","0","","","","0","","20200929","WIRED 29SEP2020","","0"
"82481","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82482","LDGAC","6000","","","","","","","0","","","","0","","0","","REA01","67172.19"
"82483","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82484","CHQ","9500","","FCIB","018188","","","","0","","","","0","","0","","","0"
"82485","CDTCD","78204.55","","","","","VISA","1080","20210930","","","","0","","0","","","0"
"82486","WIRE","40","","","","","","","0","","","","0","","20201006","WIRED 6OCT2020","","0"
"82455","WIRE","8800","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82456","LDGAC","193.92","","","","","","","0","","","","0","","0","","GAS02","27.85"
"82457","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82458","DBTCD","6000","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"82459","DBTCD","6000","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"82460","CHQ","1100","","FCIB","041275","","","","0","","","","0","","0","","","0"
"82461","CDTCD","6000","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"82462","CHQ","27000","","BNS","049826","","","","0","","","","0","","0","","","0"
"82463","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82464","CHQ","36000","","FCIB","038833","","","","0","","","","0","","0","","","0"
"82465","CHQ","65114.7","","NCB","1002291","","","","0","","","","0","","0","","","0"
"82467","WIRE","2900","","","","","","","0","","","","0","","20201007","WIRED 7OCT2020","","0"
"82468","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"82469","LDGAC","22","","","","","","","0","","","","0","","0","","JWA01","1355"
"82470","CHQ","141823.8","","NCB","3672902","","","","0","","","","0","","0","","","0"
"82471","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82487","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"82488","CHQ","3063","","NCB","1004067","","","","0","","","","0","","0","","","0"
"82489","CHQ","5393","","NCB","1004068","","","","0","","","","0","","0","","","0"
"82490","CHQ","3063","","NCB","1004069","","","","0","","","","0","","0","","","0"
"82491","DBTCD","23508.97","","","","","","","0","","JN","7382","20211130","","0","","","0"
"82492","CDTCD","6000","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"82493","CHQ","45345.3","","BNS","036509","","","","0","","","","0","","0","","","0"
"82495","CDTCD","47534.53","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"82501","DBTCD","6000","","","","","","","0","","VISA","7951","20221030","","0","","","0"
"82516","DBTCD","41.5","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"82518","CHQ","5780","","BNS","002145","","","","0","","","","0","","0","","","0"
"82519","CDTCD","6000","","","","","MAST","4424","20230930","","","","0","","0","","","0"
"82520","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82522","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82523","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82525","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82526","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82527","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82528","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82530","CDTCD","6000","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"82584","WIRE","2832","","","","","","","0","","","","0","","20201012","WIRED 12OCT2020","","0"
"82658","DBTCD","12066.42","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"82670","CHQ","46472.5","","FCIB","021159","","","","0","","","","0","","0","","","0"
"82686","CHQ","730391.29","","NCB","0070567","","","","0","","","","0","","0","","","0"
"82686","CHQ","500000","","NCB","0070566","","","","0","","","","0","","0","","","0"
"82687","CDTCD","6033.21","","","","","VISA","1909","20240730","","","","0","","0","","","0"
"82688","WIRE","2016.94","","","","","","","0","","","","0","","20201014","WIRED 14OCT2020","","0"
"82689","CHQ","4164","","NCB","119820","","","","0","","","","0","","0","","","0"
"82494","CHQ","552","","NCB","1003053","","","","0","","","","0","","0","","","0"
"82497","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82498","DBTCD","6000","","","","","","","0","","visa","3197","20230930","","0","","","0"
"82499","CHQ","8500","","SAG","6001328","","","","0","","","","0","","0","","","0"
"82500","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82504","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82535","DBTCD","47941.92","","","","","","","0","","MIDAS","9562","0","","0","","","0"
"82536","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82541","DBTCD","6000","","","","","","","0","","FCIB","3302","0","","0","","","0"
"82542","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82543","DBTCD","6000","","","","","","","0","","midas","9498","0","","0","","","0"
"82544","DBTCD","6000","","","","","","","0","","midas","9498","0","","0","","","0"
"82545","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82546","CDTCD","6000","","","","","visa","6168","20230228","","","","0","","0","","","0"
"82549","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82550","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82551","CHQ","2580","","NCB","0141397","","","","0","","","","0","","0","","","0"
"82552","CASH","17865","","","","","","","0","","","","0","","0","","","0"
"82553","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82554","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82555","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82556","WIRE","5269","","","","","","","0","","","","0","","20201009","WIRED 9OCT2020","","0"
"82496","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82502","WIRE","1215","","","","","","","0","","","","0","","20201008","WIRED 8OCT2020","","0"
"82503","CDTCD","6000","","","","","MAST","4424","20230930","","","","0","","0","","","0"
"82505","DBTCD","6000","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"82506","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82507","WIRE","72000","","","","","","","0","","","","0","","20201008","08-OCT-2020","","0"
"82508","WIRE","78889.19","","","","","","","0","","","","0","","20201009","09-OCT-2020","","0"
"82509","CHQ","36000","","BNS","116445","","","","0","","","","0","","0","","","0"
"82510","CHQ","2932","","NCB","118374","","","","0","","","","0","","0","","","0"
"82511","CHQ","6000","","SAGIC","6001951","","","","0","","","","0","","0","","","0"
"82512","WIRE","67700","","","","","","","0","","","","0","","20201009","WIRED 9OCT2020","","0"
"82513","WIRE","5500","","","","","","","0","","","","0","","20201008","WIRED 8OCT2020","","0"
"82514","CHQ","63718.14","","NCB","9994748","","","","0","","","","0","","0","","","0"
"82515","DBTCD","6000","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"82517","DBTCD","41.5","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"82521","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82524","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82529","DBTCD","6000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"82531","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82532","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82533","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82534","WIRE","818","","","","","","","0","","","","0","","20201009","WIRED 9OCT2020","","0"
"82537","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82538","DBTCD","6000","","","","","","","0","","MIDAS","8843","0","","0","","","0"
"82539","DBTCD","11723.75","","","","","","","0","","BNS","0202","20210228","","0","","","0"
"82540","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82547","LDGAC","40","","","","","","","0","","","","0","","0","","GKL01","80"
"82548","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"82557","CASH","3032","","","","","","","0","","","","0","","0","","","0"
"82558","WIRE","12030","","","","","","","0","","","","0","","20201009","WIRED 9OCT2020","","0"
"82559","LDGAC","40","","","","","","","0","","","","0","","0","","WIG01","519"
"82560","CASH","200","","","","","","","0","","","","0","","0","","","0"
"82561","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82562","CDTCD","446.48","","","","","VISA","8620","20240530","","","","0","","0","","","0"
"82563","CHQ","9000","","NCB","1001330","","","","0","","","","0","","0","","","0"
"82564","CDTCD","6024.29","","","","","VISA","0775","20240430","","","","0","","0","","","0"
"82565","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82566","LDGAC","25067","","","","","","","0","","","","0","","0","","COF02","0"
"82567","CHQ","8500","","NCB","9694504","","","","0","","","","0","","0","","","0"
"82568","CHQ","432","","NCB","120594","","","","0","","","","0","","0","","","0"
"82569","DBTCD","6024.29","","","","","","","0","","VISA","5293","20230228","","0","","","0"
"82570","CASH","300","","","","","","","0","","","","0","","0","","","0"
"82571","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82572","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82573","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82574","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82616","CHQ","161200","","CIBC","217947","","","","0","","","","0","","0","","","0"
"82617","CHQ","2932","","NCB","118377","","","","0","","","","0","","0","","","0"
"82618","WIRE","1290.83","","","","","","","0","","","","0","","20201012","WIRED 12OCT2020","","0"
"82619","WIRE","9500","","","","","","","0","","","","0","","20201012","WIRED 12OCT2020","","0"
"82620","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82621","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82622","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82623","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82624","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82625","DBTCD","48215.21","","","","","","","0","","BNS","4282","0","","0","","","0"
"82626","CHQ","1052","","NCB","1003059","","","","0","","","","0","","0","","","0"
"82627","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82628","CASH","52","","","","","","","0","","","","0","","0","","","0"
"82629","CASH","52","","","","","","","0","","","","0","","0","","","0"
"82630","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82654","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82655","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82656","DBTCD","6033.21","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"82657","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82659","DBTCD","10043","","","","","","","0","","midas","7401","0","","0","","","0"
"82575","WIRE","88875","","","","","","","0","","","","0","","20201012","","","0"
"82576","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82577","WIRE","385705.39","","","","","","","0","","","","0","","20201009","WIRED 9OCT2020","","0"
"82578","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"82579","DBTCD","12048.58","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82580","DBTCD","6024.29","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82581","DBTCD","18072.87","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82582","CASH","10800","","","","","","","0","","","","0","","0","","","0"
"82583","CASH","17000","","","","","","","0","","","","0","","0","","","0"
"82585","CDTCD","7781.25","","","","","VISA","69*4","20240730","","","","0","","0","","","0"
"82586","CHQ","7293","","FCIB","032429","","","","0","","","","0","","0","","","0"
"82587","CHQ","302","","CITI","014575","","","","0","","","","0","","0","","","0"
"82588","CHQ","2980","","BNS","021184","","","","0","","","","0","","0","","","0"
"82589","WIRE","7774.95","","","","","","","0","","","","0","","20201012","WIRED 12OCT2020","","0"
"82590","CDTCD","58249.02","","","","","VISA","2352","20220630","","","","0","","0","","","0"
"82591","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82592","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82593","CDTCD","6024.29","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"82594","CDTCD","6024.29","","","","","MAST","1816","20230930","","","","0","","0","","","0"
"82595","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82596","LDGAC","5850","","","","","","","0","","","","0","","0","","JAMI","28285"
"82597","CHQ","13000","","BNS","000633","","","","0","","","","0","","0","","","0"
"82598","LDGAC","5850","","","","","","","0","","","","0","","0","","JAMI","22435"
"82599","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82600","CHQ","6000","","SAGIC","6001595","","","","0","","","","0","","0","","","0"
"82601","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82602","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82603","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82604","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82605","CHQ","52","","NCB","0104048","","","","0","","","","0","","0","","","0"
"82606","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82607","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82608","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82609","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82610","CHQ","7925.93","","FCIB","038849","","","","0","","","","0","","0","","","0"
"82611","CHQ","7925.93","","FCIB","038849","","","","0","","","","0","","0","","","0"
"82612","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82613","CDTCD","5030.64","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"82614","CDTCD","18072.87","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"82615","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82631","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82632","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82633","CHQ","46472.5","","NCB","9955538","","","","0","","","","0","","0","","","0"
"82634","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82635","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82636","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82637","DBTCD","6082.02","","","","","","","0","","MULTI","2751","0","","0","","","0"
"82638","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82639","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82640","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82641","CHQ","43087.08","","SAGIC","6033541","","","","0","","","","0","","0","","","0"
"82642","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"82643","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82644","CHQ","47472.5","","bns","009725","","","","0","","","","0","","0","","","0"
"82645","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82646","WIRE","108000","","","","","","","0","","","","0","","20201013","13-OCT-2020","","0"
"82647","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82648","DBTCD","6082.02","","","","","","","0","","VISA","8147","20230430","","0","","","0"
"82649","CASH","302","","","","","","","0","","","","0","","0","","","0"
"82650","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82651","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82652","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82653","WIRE","437240.51","","","","","","","0","","","","0","","20201013","WIRED 13OCT2020","","0"
"82660","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82661","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82662","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82663","CHQ","8001.88","","ncb","0207262","","","","0","","","","0","","0","","","0"
"82664","DBTCD","6033.21","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"82665","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"82666","CASH","17505","","","","","","","0","","","","0","","0","","","0"
"82690","WIRE","88000","","","","","","","0","","","","0","","20201014","WIRED 14OCT2020","","0"
"82691","CDTCD","4524.91","","","","","VISA","1909","20240730","","","","0","","0","","","0"
"82692","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82693","WIRE","879539.93","","","","","","","0","","","","0","","20201014","WIRED 14OCT2020","","0"
"82694","CHQ","20738.21","","NCB","1002295","","","","0","","","","0","","0","","","0"
"82695","CHQ","5802","","SAGIC","039683","","","","0","","","","0","","0","","","0"
"82696","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"82697","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"82698","CHQ","6000","","FCIB","95437","","","","0","","","","0","","0","","","0"
"82699","CHQ","302","","CITI","014578","","","","0","","","","0","","0","","","0"
"82700","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82701","CDTCD","6065.52","","","","","VISA","7974","20250830","","","","0","","0","","","0"
"82702","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82703","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82704","CASH","13393.34","","","","","","","0","","","","0","","0","","","0"
"82705","CHQ","6000","","BNS","012769","","","","0","","","","0","","0","","","0"
"82706","CHQ","6000","","BNS","012769","","","","0","","","","0","","0","","","0"
"82707","DBTCD","6065.52","","","","","","","0","","MIDAS","1066","0","","0","","","0"
"82667","DBTCD","6033.21","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"82668","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82669","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82671","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"82672","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"82673","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"82674","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82675","DBTCD","23590.95","","","","","","","0","","VISA","0398","20230730","","0","","","0"
"82676","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"82677","CHQ","3241","","SAGIC","0139781","","","","0","","","","0","","0","","","0"
"82678","CDTCD","43700","","","","","MAST","1800","20220430","","","","0","","0","","","0"
"82679","CDTCD","6033.21","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"82680","WIRE","18000","","","","","","","0","","","","0","","20201014","WIRED 14OCT2020","","0"
"82681","WIRE","459.64","","","","","","","0","","","","0","","20201014","WIRED 14OCT2020","","0"
"82682","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82683","CDTCD","12066.42","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"82684","CDTCD","6033.21","","","","","MAST","4128","20230430","","","","0","","0","","","0"
"82685","CHQ","48027.09","","NCB","0074467","","","","0","","","","0","","0","","","0"
"82708","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82709","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82710","CHQ","6000","","BNS","218364","","","","0","","","","0","","0","","","0"
"82711","LDGAC","67172.19","","","","","","","0","","","","0","","0","","REA01","0"
"82712","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82713","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82714","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82715","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82716","CDTCD","6065.52","","","","","VISA","6179","20230130","","","","0","","0","","","0"
"82743","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82749","CHQ","12315.72","","ncb","1008277","","","","0","","","","0","","0","","","0"
"82750","CDTCD","6048.01","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"82751","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82752","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82753","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82754","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82755","CHQ","354","","BNS","021200","","","","0","","","","0","","0","","","0"
"82756","DBTCD","50000","","","","","","","0","","BNS","7601","20240228","","0","","","0"
"82757","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82758","CHQ","2932","","NCB","118252","","","","0","","","","0","","0","","","0"
"82759","CDTCD","11340.02","","","","","VISA","4579","20240830","","","","0","","0","","","0"
"82760","CHQ","597308.45","","BNS","218426","","","","0","","","","0","","0","","","0"
"82760","CHQ","597308.45","","BNS","218425","","","","0","","","","0","","0","","","0"
"82761","CASH","302","","","","","","","0","","","","0","","0","","","0"
"82762","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82763","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82717","DBTCD","6065.52","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"82718","CHQ","6000","","BNS","000629","","","","0","","","","0","","0","","","0"
"82719","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82720","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82721","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82722","CHQ","2827.24","","BNS","218421","","","","0","","","","0","","0","","","0"
"82723","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82724","DBTCD","12131.04","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"82725","CASH","11388.13","","","","","","","0","","","","0","","0","","","0"
"82726","DBTCD","6065.52","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82727","DBTCD","6065.52","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82728","DBTCD","12131.04","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"82729","DBTCD","12131.04","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"82729","DBTCD","10000","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"82730","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82731","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82732","CDTCD","49000","","","","","VISA","0353","20210830","","","","0","","0","","","0"
"82733","CDTCD","8316.59","","","","","VISA","1694","20200930","","","","0","","0","","","0"
"82734","CDTCD","10375","","","","","VISA","0353","20210530","","","","0","","0","","","0"
"82735","DBTCD","6065.52","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"82736","CDTCD","110272.22","","","","","MAST","8132","20210130","","","","0","","0","","","0"
"82737","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82738","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82739","CDTCD","6065.52","","","","","VISA","7974","20250830","","","","0","","0","","","0"
"82740","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82741","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"82741","LDGAC","1000","","","","","","","0","","","","0","","0","","GRM01","1500"
"82742","WIRE","357925.57","","","","","","","0","","","","0","","20201015","15-OCT-2020","","0"
"82764","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82765","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82766","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82767","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82768","CASH","26400","","","","","","","0","","","","0","","0","","","0"
"82769","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82770","CHQ","8370","","NCB","1005183","","","","0","","","","0","","0","","","0"
"82771","CASH","5360","","","","","","","0","","","","0","","0","","","0"
"82772","CHQ","6174","","BNS","001243","","","","0","","","","0","","0","","","0"
"82773","CHQ","1349","","FCIB","038241","","","","0","","","","0","","0","","","0"
"82774","CHQ","2150","","BNS","021183","","","","0","","","","0","","0","","","0"
"82775","CHQ","1475","","VNB","3841","","","","0","","","","0","","0","","","0"
"82776","CHQ","312","","sagic","0139875","","","","0","","","","0","","0","","","0"
"82777","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82778","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82779","CHQ","56000","","ncb","0024677","","","","0","","","","0","","0","","","0"
"82744","DBTCD","12131.04","","","","","","","0","","JN","5454","0","","0","","","0"
"82745","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"82746","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82747","CASH","30","","","","","","","0","","","","0","","0","","","0"
"82748","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"82780","CHQ","46212.66","","BNS","069517","","","","0","","","","0","","0","","","0"
"82781","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82782","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"82783","CDTCD","24192.04","","","","","keyc","8418","20220130","","","","0","","0","","","0"
"82784","CDTCD","6048.01","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"82785","CHQ","375.7","","SAGIC","6000113","","","","0","","","","0","","0","","","0"
"82786","LDGAC","22","","","","","","","0","","","","0","","0","","JWA01","1333"
"82787","CHQ","2380","","FGB","200417","","","","0","","","","0","","0","","","0"
"82788","CHQ","11350","","FGB","200418","","","","0","","","","0","","0","","","0"
"82789","CHQ","3063","","NCB","1004070","","","","0","","","","0","","0","","","0"
"82790","CHQ","3665497.52","","CITI","368881","","","","0","","","","0","","0","","","0"
"82791","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82792","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82793","LDGAC","41252","","","","","","","0","","","","0","","0","","COF02","0"
"82794","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82795","WIRE","5815.14","","","","","","","0","","","","0","","20201015","WIRED 15OCT2020","","0"
"82796","WIRE","9000","","","","","","","0","","","","0","","20201016","WIRED 16OCT2020","","0"
"82797","WIRE","6105.9","","","","","","","0","","","","0","","20201020","WIRED 20OCT2020","","0"
"82798","DBTCD","11677.13","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"82799","CHQ","2005","","NCB","1005157","","","","0","","","","0","","0","","","0"
"82800","DBTCD","4564.36","","","","","","","0","","BNS","9557","20211130","","0","","","0"
"82801","CHQ","6120.88","","FGB","205449","","","","0","","","","0","","0","","","0"
"82802","CHQ","6120.88","","FGB","205448","","","","0","","","","0","","0","","","0"
"82803","DBTCD","29156.41","","","","","","","0","","MIDAS","6036","0","","0","","","0"
"82804","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82805","CHQ","7300","","FCIB","032451","","","","0","","","","0","","0","","","0"
"82806","WIRE","688.47","","","","","","","0","","","","0","","20201020","WIRED 20OCT2020","","0"
"82807","CASH","200","","","","","","","0","","","","0","","0","","","0"
"82808","CASH","31800","","","","","","","0","","","","0","","0","","","0"
"82809","WIRE","777271.95","","","","","","","0","","","","0","","20201015","WIRED 15OCT2020","","0"
"82810","WIRE","854544.6","","","","","","","0","","","","0","","20201015","WIRED 15OCT2020","","0"
"82811","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82812","WIRE","82374.26","","","","","","","0","","","","0","","20201015","WIRED 15OCT2020","","0"
"82813","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82814","CASH","11800","","","","","","","0","","","","0","","0","","","0"
"82815","DBTCD","6085.8","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"82816","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82817","WIRE","2900","","","","","","","0","","","","0","","20201015","WIRED 15OCT2020","","0"
"82818","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82819","WIRE","235","","","","","","","0","","","","0","","20201016","WIRED 16OCT2020","","0"
"82820","WIRE","2550","","","","","","","0","","","","0","","20201016","WIRED 16OCT2020","","0"
"82846","CASH","300","","","","","","","0","","","","0","","0","","","0"
"82847","CASH","300","","","","","","","0","","","","0","","0","","","0"
"82848","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82849","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82850","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"82851","CHQ","943.04","","NCB","0141400","","","","0","","","","0","","0","","","0"
"82852","DBTCD","6060.82","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"82853","CHQ","49700","","FGB","205452","","","","0","","","","0","","0","","","0"
"82854","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82855","CHQ","6120.88","","NCB","014775","","","","0","","","","0","","0","","","0"
"82856","CHQ","18401.51","","SAGIC","6033578","","","","0","","","","0","","0","","","0"
"82864","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"82868","WIRE","713","","","","","","","0","","","","0","","20201021","WIRED 21OCT2020","","0"
"82869","WIRE","15952","","","","","","","0","","","","0","","20201021","WIRED 21OCT2020","","0"
"82870","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82894","CHQ","4708","","bns","052416","","","","0","","","","0","","0","","","0"
"82895","CASH","93000","","","","","","","0","","","","0","","0","","","0"
"82896","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82897","WIRE","873151.47","","","","","","","0","","","","0","","20201021","21-OCT-2020","","0"
"82898","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82821","CHQ","2900","","POPUL","001105","","","","0","","","","0","","0","","","0"
"82822","LDGAC","11800","","","","","","","0","","","","0","","0","","JAMI","10635"
"82823","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82824","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82825","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82826","CASH","85000","","","","","","","0","","","","0","","0","","","0"
"82827","CHQ","8980","","BNS","021201","","","","0","","","","0","","0","","","0"
"82828","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82829","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82830","WIRE","1568.49","","","","","","","0","","","","0","","20201006","WIRED 6APR2020","","0"
"82831","WIRE","3675.87","","","","","","","0","","","","0","","20200406","WIRED 6APR2020","","0"
"82832","WIRE","4516.96","","","","","","","0","","","","0","","20200406","WIRED 6APR2020","","0"
"82833","WIRE","166.52","","","","","","","0","","","","0","","20200406","WIRED 6APR2020","","0"
"82834","WIRE","304.45","","","","","","","0","","","","0","","20200406","WIRED 6APR2020","","0"
"82835","WIRE","120","","","","","","","0","","","","0","","20200406","WIRED 6SPR2020","","0"
"82836","WIRE","281.92","","","","","","","0","","","","0","","20200406","WIRED 6APR2020","","0"
"82837","LDGAC","2940","","","","","","","0","","","","0","","0","","RSB01","165"
"82838","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"82839","WIRE","5100","","","","","","","0","","","","0","","20201020","WIRED 20OCT2020","","0"
"82840","WIRE","1215","","","","","","","0","","","","0","","20201020","WIRED 20OCT2020","","0"
"82841","DBTCD","12171.6","","","","","","","0","","VISA","4627","20211130","","0","","","0"
"82842","CASH","46500","","","","","","","0","","","","0","","0","","","0"
"82843","CHQ","900","","BNS","030411","","","","0","","","","0","","0","","","0"
"82844","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82845","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82857","DBTCD","6060.81","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"82858","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82859","CHQ","17000","","BNS","019726","","","","0","","","","0","","0","","","0"
"82860","CASH","100","","","","","","","0","","","","0","","0","","","0"
"82861","CASH","600","","","","","","","0","","","","0","","0","","","0"
"82862","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82863","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82865","DBTCD","6060.81","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"82866","CHQ","133225.82","","BNS","000368","","","","0","","","","0","","0","","","0"
"82867","CDTCD","13841.38","","","","","VISA","7090","20240730","","","","0","","0","","","0"
"82873","LDGAC","11800","","","","","","","0","","","","0","","0","","CRP01","6245.7"
"82874","LDGAC","5900","","","","","","","0","","","","0","","0","","CRP01","345.7"
"82875","WIRE","4200","","","","","","","0","","","","0","","20201021","WIRED 21OCT2020","","0"
"82876","DBTCD","6060.81","","","","","","","0","","BNS","3255","0","","0","","","0"
"82877","CHQ","8500","","NCB","9694505","","","","0","","","","0","","0","","","0"
"82878","CHQ","432","","NCB","120593","","","","0","","","","0","","0","","","0"
"82879","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82880","CHQ","3948","","SAGIC","600270","","","","0","","","","0","","0","","","0"
"82881","CHQ","78300","","FCIB","42853","","","","0","","","","0","","0","","","0"
"82871","CHQ","12100","","bns","069528","","","","0","","","","0","","0","","","0"
"82872","CHQ","1590","","CITI","014565","","","","0","","","","0","","0","","","0"
"82882","CASH","46300","","","","","","","0","","","","0","","0","","","0"
"82883","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82884","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82885","CHQ","2475","","NCB","1005828","","","","0","","","","0","","0","","","0"
"82886","CHQ","855.02","","NCB","1005831","","","","0","","","","0","","0","","","0"
"82887","CHQ","47300","","NCB","70151206","","","","0","","","","0","","0","","","0"
"82888","WIRE","21500","","","","","","","0","","","","0","","20201021","WIRED 21OCT2020","","0"
"82889","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82890","CDTCD","77.81","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"82891","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82892","CHQ","46310.45","","BNS","13011","","","","0","","","","0","","0","","","0"
"82893","DBTCD","9845.61","","","","","","","0","","visa","7536","20220930","","0","","","0"
"82899","CDTCD","6105.17","","","","","KEYC","4695","20230730","","","","0","","0","","","0"
"82900","CHQ","3500","","NCB","0147766","","","","0","","","","0","","0","","","0"
"82901","WIRE","1604","","","","","","","0","","","","0","","20201022","WIRED 22OCT2020","","0"
"82902","CDTCD","518.75","","","","","MAST","7624","20210130","","","","0","","0","","","0"
"82903","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82904","CHQ","85398.73","","BNS","007429","","","","0","","","","0","","0","","","0"
"82905","CHQ","46296.6","","BNS","066982","","","","0","","","","0","","0","","","0"
"82906","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82907","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82908","DBTCD","6105.17","","","","","","","0","","VISA","3727","20220130","","0","","","0"
"82909","CHQ","45000","","citi","053317","","","","0","","","","0","","0","","","0"
"82910","CHQ","2944375.81","","CITI","364773","","","","0","","","","0","","0","","","0"
"82911","CHQ","302","","bns","019457","","","","0","","","","0","","0","","","0"
"82912","CHQ","962.7","","VNB","003846","","","","0","","","","0","","0","","","0"
"82913","DBTCD","6105.17","","","","","","","0","","MIDAS","3811","0","","0","","","0"
"82914","DBTCD","6105.17","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"82915","DBTCD","6105.17","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"82916","CHQ","35200","","BNS","116496","","","","0","","","","0","","0","","","0"
"82917","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82918","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82919","CHQ","8500","","FCIB","36026","","","","0","","","","0","","0","","","0"
"82920","CHQ","432","","FCIB","034267","","","","0","","","","0","","0","","","0"
"82921","CHQ","35200","","CITI","053307","","","","0","","","","0","","0","","","0"
"82922","CHQ","18000","","CITI","053303","","","","0","","","","0","","0","","","0"
"82923","CHQ","5900","","CIBC","008329","","","","0","","","","0","","0","","","0"
"82924","CASH","87","","","","","","","0","","","","0","","0","","","0"
"82925","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82926","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82928","CHQ","12000","","BNS","001248","","","","0","","","","0","","0","","","0"
"82929","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82927","CHQ","122671.48","","BNS","069818","","","","0","","","","0","","0","","","0"
"82930","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82931","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82932","CHQ","9005","","BNS","008286","","","","0","","","","0","","0","","","0"
"82933","CHQ","7620","","BNS","008286","","","","0","","","","0","","0","","","0"
"82934","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82935","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82936","CDTCD","6086.17","","","","","keyc","8418","20220130","","","","0","","0","","","0"
"82937","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82938","DBTCD","6086.17","","","","","","","0","","MIDAS","6825","0","","0","","","0"
"82939","WIRE","12318.26","","","","","","","0","","","","0","","20201023","WIRED 23OCT2020","","0"
"82940","WIRE","25178","","","","","","","0","","","","0","","20201022","WIRED 22OCT2020","","0"
"82941","WIRE","718","","","","","","","0","","","","0","","20201023","WIRED 23OCT2020","","0"
"82942","DBTCD","6086.17","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"82943","WIRE","30936.06","","","","","","","0","","","","0","","20201022","WIRED 22OCT2020","","0"
"82944","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82945","CHQ","6000","","BNS","95501","","","","0","","","","0","","0","","","0"
"82946","WIRE","432631.37","","","","","","","0","","","","0","","20201023","WIRED 23OCT2020","","0"
"82947","WIRE","5505","","","","","","","0","","","","0","","20201023","WIRED 23OCT2020","","0"
"82948","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82949","CHQ","5970","","SGB","0008043","","","","0","","","","0","","0","","","0"
"82950","CHQ","1250","","BNS","008438","","","","0","","","","0","","0","","","0"
"82951","DBTCD","11677.84","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"82952","WIRE","10373.75","","","","","","","0","","","","0","","20201023","WIRED 23OCT2020","","0"
"82953","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82954","DBTCD","11677.84","","","","","","","0","","bns","3255","20230830","","0","","","0"
"82955","CHQ","6159.5","","sagic","6033605","","","","0","","","","0","","0","","","0"
"82956","LDGAC","22","","","","","","","0","","","","0","","0","","JWA01","1311"
"82957","CHQ","13490.74","","NCB","0013698","","","","0","","","","0","","0","","","0"
"82958","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"82959","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82960","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82963","CHQ","46525.5","","BNS","069828","","","","0","","","","0","","0","","","0"
"82964","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82965","CASH","4405","","","","","","","0","","","","0","","0","","","0"
"82966","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82967","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82968","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82969","CASH","40","","","","","","","0","","","","0","","0","","","0"
"82970","CHQ","7228","","FCIB","032453","","","","0","","","","0","","0","","","0"
"82971","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82972","CHQ","347269.61","","SAGIC","6002549","","","","0","","","","0","","0","","","0"
"82973","CHQ","172364.41","","SAGIC","6002548","","","","0","","","","0","","0","","","0"
"82974","CHQ","11920","","BNS","021224","","","","0","","","","0","","0","","","0"
"82961","CASH","12076","","","","","","","0","","","","0","","0","","","0"
"82962","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"82975","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82976","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82977","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82978","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82979","CDTCD","6089.78","","","","","visa","6179","20230130","","","","0","","0","","","0"
"82980","DBTCD","12179.56","","","","","","","0","","VISA","8899","20231030","","0","","","0"
"82983","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82986","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82987","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"82988","CHQ","46504.21","","CITI","053336","","","","0","","","","0","","0","","","0"
"82989","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82991","CDTCD","6051.65","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"82992","CHQ","6163.16","","FGB","205460","","","","0","","","","0","","0","","","0"
"82993","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82994","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82995","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82996","CDTCD","6051.65","","","","","VISA","1932","20240130","","","","0","","0","","","0"
"82997","CHQ","24498.26","","SAGIC","6033615","","","","0","","","","0","","0","","","0"
"82998","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"82999","CHQ","46240.47","","SAGIC","6033622","","","","0","","","","0","","0","","","0"
"82981","CHQ","19700","","FGB","205464","","","","0","","","","0","","0","","","0"
"82982","CASH","4450","","","","","","","0","","","","0","","0","","","0"
"82984","CHQ","28000","","NCB","7151211","","","","0","","","","0","","0","","","0"
"82985","CHQ","756.7","","NCB","1005837","","","","0","","","","0","","0","","","0"
"82990","CHQ","13902.15","","NCB","0147792","","","","0","","","","0","","0","","","0"
"83004","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83013","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83020","CDTCD","701.92","","","","","MAST","7502","20230130","","","","0","","0","","","0"
"83026","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83027","WIRE","552","","","","","","","0","","","","0","","20201027","27-OCT-2020","","0"
"83029","CDTCD","6088.65","","","","","VISA","8901","20241130","","","","0","","0","","","0"
"83030","CHQ","46523.17","","NCB","7444305","","","","0","","","","0","","0","","","0"
"83043","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83044","CHQ","1250","","BNS","008467","","","","0","","","","0","","0","","","0"
"83067","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83068","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83069","CASH","11200","","","","","","","0","","","","0","","0","","","0"
"83082","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83088","DBTCD","6076.96","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"83095","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83096","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83099","CHQ","8500","","BNS","007443","","","","0","","","","0","","0","","","0"
"83000","CHQ","14000","","FCIB","128628","","","","0","","","","0","","0","","","0"
"83001","CHQ","24000","","FCIB","128627","","","","0","","","","0","","0","","","0"
"83002","DBTCD","6051.65","","","","","","","0","","BNS","2609","20230530","","0","","","0"
"83003","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83005","CHQ","42480","","FCIB","42895","","","","0","","","","0","","0","","","0"
"83006","CHQ","7961.94","","FCIB","038896","","","","0","","","","0","","0","","","0"
"83007","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"83007","LDGAC","1500","","","","","","","0","","","","0","","0","","GRM01","0"
"83008","CHQ","2586","","FGB","201853","","","","0","","","","0","","0","","","0"
"83009","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83010","CDTCD","1405.81","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"83011","CHQ","182.78","","BNS","021213","","","","0","","","","0","","0","","","0"
"83012","CHQ","9000.01","","BNS","003637","","","","0","","","","0","","0","","","0"
"83014","DBTCD","6051.65","","","","","","","0","","FCIB","3308","0","","0","","","0"
"83016","CHQ","9745.5","","SAGIC","6002788","","","","0","","","","0","","0","","","0"
"83017","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"83018","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83019","CHQ","114000","","FCIB","95363","","","","0","","","","0","","0","","","0"
"83021","CDTCD","729000","","","","","VISA","7508","20231130","","","","0","","0","","","0"
"83022","CDTCD","701.92","","","","","mast","7502","0","","","","0","","0","","","0"
"83023","CHQ","116752.98","","BNS","002003","","","","0","","","","0","","0","","","0"
"83024","DBTCD","6088.65","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"83015","CASH","52","","","","","","","0","","","","0","","0","","","0"
"83025","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83028","WIRE","407283.64","","","","","","","0","","","","0","","20201028","28-OCT-2020","","0"
"83031","CHQ","302","","CITI","014595","","","","0","","","","0","","0","","","0"
"83032","CHQ","41625","","BNS","009379","","","","0","","","","0","","0","","","0"
"83033","CDTCD","619046.02","","","","","MAST","2652","20230228","","","","0","","0","","","0"
"83034","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83035","CHQ","6000","","FCIB","95531","","","","0","","","","0","","0","","","0"
"83036","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83037","CDTCD","6088.65","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"83038","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83039","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83040","DBTCD","6088.65","","","","","","","0","","MIDAS","9039","0","","0","","","0"
"83041","CHQ","497","","BNS","008468","","","","0","","","","0","","0","","","0"
"83042","CHQ","76562.96","","SAGIC","092604","","","","0","","","","0","","0","","","0"
"83045","CHQ","46240.47","","NCB","0024691","","","","0","","","","0","","0","","","0"
"83046","CHQ","6518","","BNS","030452","","","","0","","","","0","","0","","","0"
"83047","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83048","CHQ","35","","VNB","003849","","","","0","","","","0","","0","","","0"
"83049","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83050","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83051","DBTCD","6076.96","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"83052","CHQ","40500","","BNS","116571","","","","0","","","","0","","0","","","0"
"83053","DBTCD","11660.17","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"83054","CHQ","6000","","BNS","000685","","","","0","","","","0","","0","","","0"
"83055","CHQ","139301.52","","BNS","000892","","","","0","","","","0","","0","","","0"
"83056","DBTCD","109385.26","","","","","","","0","","BNS","0784","20220830","","0","","","0"
"83059","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"83060","DBTCD","11660.17","","","","","","","0","","BNS","7691","20211130","","0","","","0"
"83061","CDTCD","694091.47","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"83062","CDTCD","25908.53","","","","","MAST","9089","20210930","","","","0","","0","","","0"
"83063","CHQ","58363.02","","BNS","036877","","","","0","","","","0","","0","","","0"
"83081","CHQ","96939.67","","NCB","1002402","","","","0","","","","0","","0","","","0"
"83089","WIRE","302","","","","","","","0","","","","0","","20201029","29-OCT-2020","","0"
"83090","CDTCD","4230.7","","","","","VISA","8990","20240930","","","","0","","0","","","0"
"83091","DBTCD","6076.96","","","","","","","0","","SAGIC","3078","0","","0","","","0"
"83092","CDTCD","6124.51","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"83093","CDTCD","6124.51","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"83094","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83097","CDTCD","11751.4","","","","","visa","0775","20240830","","","","0","","0","","","0"
"83098","CDTCD","6124.51","","","","","VISA","0775","20240830","","","","0","","0","","","0"
"83100","CHQ","1070","","BNS","013310","","","","0","","","","0","","0","","","0"
"83101","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83102","DBTCD","6124.51","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"83057","WIRE","93861.6","","","","","","","0","","","","0","","20201028","28-0OCT-2020","","0"
"83058","DBTCD","6076.96","","","","","","","0","","MIDAS","2977","0","","0","","","0"
"83064","CDTCD","26483.85","","","","","MAST","1800","20220430","","","","0","","0","","","0"
"83065","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83066","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83070","CASH","52","","","","","","","0","","","","0","","0","","","0"
"83071","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"83072","CHQ","36000","","BNS","007438","","","","0","","","","0","","0","","","0"
"83073","CDTCD","6076.96","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"83074","DBTCD","6076.96","","","","","","","0","","MIDAS","4562","0","","0","","","0"
"83075","DBTCD","11560","","","","","","","0","","MIDAS","4562","0","","0","","","0"
"83076","DBTCD","6076.96","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"83077","DBTCD","6076.96","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"83078","DBTCD","6076.96","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"83079","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83080","CHQ","150099.4","","NCB","0024694","","","","0","","","","0","","0","","","0"
"83083","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83084","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"83085","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83086","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83087","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83104","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"83103","WIRE","10000","","","","","","","0","","","","0","","20201030","30-OCT-2020","","0"
"83106","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83107","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83108","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83109","CHQ","6198.3","","bns","008665","","","","0","","","","0","","0","","","0"
"83110","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83111","CDTCD","35261.81","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"83112","CHQ","6000","","sagic","0008820","","","","0","","","","0","","0","","","0"
"83113","WIRE","6000","","","","","","","0","","","","0","","20201030","30-OCT-2020","","0"
"83114","DBTCD","6124.51","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"83115","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83116","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83117","CHQ","802","","NCB","1003064","","","","0","","","","0","","0","","","0"
"83118","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83119","CHQ","121500","","FGB","201206","","","","0","","","","0","","0","","","0"
"83120","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83121","WIRE","302","","","","","","","0","","","","0","","20201028","WIRED 28OCT2020","","0"
"83122","WIRE","149100","","","","","","","0","","","","0","","20201026","WIRED 26OCT2020","","0"
"83123","WIRE","7629.15","","","","","","","0","","","","0","","20201029","WIRED 29OCT2020","","0"
"83124","WIRE","46613.7","","","","","","","0","","","","0","","20201030","WIRED 30OCT2020","","0"
"83125","WIRE","17850","","","","","","","0","","","","0","","20201030","WIRED 30OCT2020","","0"
"83126","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83105","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83132","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83150","CHQ","5960","","BNS","021245","","","","0","","","","0","","0","","","0"
"83151","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83152","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83153","CHQ","7228","","FCIB","032455","","","","0","","","","0","","0","","","0"
"83156","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83177","DBTCD","6111.13","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"83178","CHQ","1052","","NCB","1003066","","","","0","","","","0","","0","","","0"
"83180","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83181","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83182","WIRE","40","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83183","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83184","WIRE","32200","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83185","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83186","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"83187","WIRE","64998","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83216","CHQ","129345.3","","fgb","006417","","","","0","","","","0","","0","","","0"
"83218","DBTCD","8818.75","","","","","","","0","","MIDAS","5191","0","","0","","","0"
"83223","CDTCD","6111.13","","","","","VISA","2352","20220630","","","","0","","0","","","0"
"83224","CHQ","1308","","BNS","001658","","","","0","","","","0","","0","","","0"
"83225","CASH","300000","","","","","","","0","","","","0","","0","","","0"
"83127","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83129","DBTCD","6025.72","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"83130","CASH","30","","","","","","","0","","","","0","","0","","","0"
"83131","CHQ","6150","","FGB","205475","","","","0","","","","0","","0","","","0"
"83133","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83134","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83135","CHQ","36589.92","","SAGIC","6033644","","","","0","","","","0","","0","","","0"
"83136","CHQ","3063","","NCB","1004072","","","","0","","","","0","","0","","","0"
"83137","CHQ","3063","","NCB","1004074","","","","0","","","","0","","0","","","0"
"83138","WIRE","560000","","","","","","","0","","","","0","","20201102","02-NOV-2020","","0"
"83139","WIRE","3852","","","","","","","0","","","","0","","20201026","WIRED 26OCT2020","","0"
"83154","CHQ","6000","","FCIB","037691","","","","0","","","","0","","0","","","0"
"83155","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83157","WIRE","302","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83158","WIRE","219.58","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83159","CHQ","3459","","NCB","1005184","","","","0","","","","0","","0","","","0"
"83160","WIRE","9000","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83161","CHQ","2465","","NCB","1005203","","","","0","","","","0","","0","","","0"
"83162","WIRE","46042.32","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83163","CHQ","40","","NCB","1005184","","","","0","","","","0","","0","","","0"
"83164","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83168","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83128","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83140","CHQ","442128.21","","NCB","1000501","","","","0","","","","0","","0","","","0"
"83141","WIRE","3100","","","","","","","0","","","","0","","20201027","WIRED 27OCT2020","","0"
"83142","WIRE","434835.24","","","","","","","0","","","","0","","20201027","WIRED 27OCT2020","","0"
"83143","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83144","WIRE","434835.24","","","","","","","0","","","","0","","20201027","WIRED 27OCT2020","","0"
"83145","WIRE","480768.54","","","","","","","0","","","","0","","20201027","WIRED 27OCT2020","","0"
"83146","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83147","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83148","LDGAC","65561","","","","","","","0","","","","0","","0","","COF02","0"
"83149","DBTCD","6025.72","","","","","","","0","","fcib","9685","0","","0","","","0"
"83165","CHQ","30404","","FGB","205480","","","","0","","","","0","","0","","","0"
"83166","CHQ","4876","","FCIB","041375","","","","0","","","","0","","0","","","0"
"83166","CHQ","4876","","FCIB","041249","","","","0","","","","0","","0","","","0"
"83166","CHQ","4876","","FCIB","041248","","","","0","","","","0","","0","","","0"
"83167","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83169","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83170","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83171","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83172","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83173","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83174","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83175","CHQ","6000","","BNS","012779","","","","0","","","","0","","0","","","0"
"83176","CHQ","2900","","POPUL","00001110","","","","0","","","","0","","0","","","0"
"83179","CHQ","24816.63","","NCB","0074588","","","","0","","","","0","","0","","","0"
"83188","CHQ","733203.34","","NCB","099968","","","","0","","","","0","","0","","","0"
"83189","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83190","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83191","DBTCD","6111.13","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"83192","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83193","CHQ","46694.94","","fcib","021229","","","","0","","","","0","","0","","","0"
"83219","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83220","WIRE","5982.16","","","","","","","0","","","","0","","20201103","WIRED 3NOV2020","","0"
"83221","CASH","52","","","","","","","0","","","","0","","0","","","0"
"83222","CDTCD","8228.4","","","","","MAST","0815","20210730","","","","0","","0","","","0"
"83226","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83229","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83230","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83231","CDTCD","313.33","","","","","VISA","2107","20220730","","","","0","","0","","","0"
"83233","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83234","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83235","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83238","CHQ","10241","","SAGIC","0140155","","","","0","","","","0","","0","","","0"
"83240","CDTCD","6111.13","","","","","MAST","7239","20221130","","","","0","","0","","","0"
"83194","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83195","DBTCD","6111.13","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"83196","DBTCD","6111.13","","","","","","","0","","BNS","8462","20230830","","0","","","0"
"83197","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83198","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83199","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"83200","LDGAC","3000","","","","","","","0","","","","0","","0","","SHPCO01","0"
"83201","LDGAC","40","","","","","","","0","","","","0","","0","","LAJ01","1339"
"83202","CDTCD","16683.82","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"83203","CHQ","2125","","BOA","002202","","","","0","","","","0","","0","","","0"
"83204","CHQ","6165.6","","NCB","0109080","","","","0","","","","0","","0","","","0"
"83205","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83206","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83207","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83208","CHQ","732.23","","ncb","1005843","","","","0","","","","0","","0","","","0"
"83209","CHQ","29820","","NCB","7151224","","","","0","","","","0","","0","","","0"
"83210","CHQ","86895.88","","SAGIC","6002576","","","","0","","","","0","","0","","","0"
"83211","CHQ","86895.88","","SAGIC","6002573","","","","0","","","","0","","0","","","0"
"83212","CDTCD","6111.13","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"83213","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83214","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83215","CHQ","735000","","NCB","1133406","","","","0","","","","0","","0","","","0"
"83217","WIRE","6000","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83236","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83237","CDTCD","6111.13","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"83242","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83243","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83244","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83245","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83246","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83247","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"83248","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83249","CDTCD","12222.26","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"83251","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83252","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83253","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83254","CHQ","540","","FCIB","17906","","","","0","","","","0","","0","","","0"
"83260","CHQ","6234.54","","BNS","008669","","","","0","","","","0","","0","","","0"
"83261","DBTCD","47781","","","","","","","0","","VISA","3136","20241130","","0","","","0"
"83262","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83263","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83264","CHQ","85350","","BNS","008341","","","","0","","","","0","","0","","","0"
"83265","CHQ","46259.46","","SAGIC","6014185","","","","0","","","","0","","0","","","0"
"83266","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83227","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83228","WIRE","8823","","","","","","","0","","","","0","","20201102","WIRED 2NOV2020","","0"
"83232","CHQ","8000","","SAGIC","6002583","","","","0","","","","0","","0","","","0"
"83239","WIRE","1356","","","","","","","0","","","","0","","20201104","WIRED 4NOV2020","","0"
"83241","CASH","302","","","","","","","0","","","","0","","0","","","0"
"83250","CHQ","4164","","NCB","119938","","","","0","","","","0","","0","","","0"
"83255","CHQ","1135","","VNB","003851","","","","0","","","","0","","0","","","0"
"83256","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83257","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83258","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83259","WIRE","13967","","","","","","","0","","","","0","","20201104","WIRED 4NOV2020","","0"
"83267","CHQ","968.7","","BNS","001660","","","","0","","","","0","","0","","","0"
"83268","CHQ","1335","","BNS","001659","","","","0","","","","0","","0","","","0"
"83269","CDTCD","1853.27","","","","","VISA","0329","20230130","","","","0","","0","","","0"
"83270","CHQ","97396.18","","NCB","1001035","","","","0","","","","0","","0","","","0"
"83271","CHQ","6000","","BNS","001261","","","","0","","","","0","","0","","","0"
"83272","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83273","CASH","80","","","","","","","0","","","","0","","0","","","0"
"83274","CHQ","1252207.09","","CITI","365023","","","","0","","","","0","","0","","","0"
"83275","CHQ","1862265.31","","CITI","365192","","","","0","","","","0","","0","","","0"
"83276","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"83277","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83278","CDTCD","6160.32","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"83282","DBTCD","18675","","","","","","","0","","exp","7762","0","","0","","","0"
"83286","DBTCD","12320.64","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"83287","DBTCD","6160.32","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"83288","CHQ","11875.32","","NCB","1008361","","","","0","","","","0","","0","","","0"
"83290","CHQ","8500","","","053379","","","","0","","","","0","","0","","","0"
"83291","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"83292","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83293","CDTCD","82239.98","","","","","FGB","8213","20220130","","","","0","","0","","","0"
"83294","CHQ","6000","","FCIB","037715","","","","0","","","","0","","0","","","0"
"83295","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83296","CDTCD","6093.34","","","","","MAST","8941","20220130","","","","0","","0","","","0"
"83297","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83298","CDTCD","1149.55","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"83300","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83301","WIRE","654.19","","","","","","","0","","","","0","","20201106","WIRED 6NOV2020","","0"
"83302","WIRE","311283.07","","","","","","","0","","","","0","","20201105","05-NOV-2020","","0"
"83303","CHQ","900","","BNS","030523","","","","0","","","","0","","0","","","0"
"83304","WIRE","14600","","","","","","","0","","","","0","","20201106","WIRED 6NOV2020","","0"
"83305","CDTCD","6093.34","","","","","MAST","8929","20220330","","","","0","","0","","","0"
"83306","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83307","CHQ","46296.6","","BNS","067122","","","","0","","","","0","","0","","","0"
"83279","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"83280","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83281","CHQ","71313.02","","BNS","012792","","","","0","","","","0","","0","","","0"
"83283","CASH","111500","","","","","","","0","","","","0","","0","","","0"
"83284","CASH","3320","","","","","","","0","","","","0","","0","","","0"
"83285","WIRE","3400","","","","","","","0","","","","0","","20201105","WIRED 5NOV2020","","0"
"83289","CHQ","42113.4","","","053379","","","","0","","","","0","","0","","","0"
"83299","CHQ","102025.97","","SAGIC","6014243","","","","0","","","","0","","0","","","0"
"83308","CHQ","6000","","FCIB","95625","","","","0","","","","0","","0","","","0"
"83309","CHQ","6000","","NCB","8473427","","","","0","","","","0","","0","","","0"
"83310","CHQ","6000","","NCB","8473427","","","","0","","","","0","","0","","","0"
"83311","LDGAC","5900","","","","","","","0","","","","0","","0","","JAMI","4735"
"83312","CDTCD","64843.13","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"83313","CHQ","6000","","FCIB","037715","","","","0","","","","0","","0","","","0"
"83314","DBTCD","6093.34","","","","","","","0","","visa","7974","20250830","","0","","","0"
"83316","LDGAC","5900","","","","","","","0","","","","0","","0","","CRP01","66595.7"
"83317","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"83318","CHQ","2150","","BNS","021260","","","","0","","","","0","","0","","","0"
"83319","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83320","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83321","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83322","DBTCD","12186.68","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"83315","CHQ","14196","","SAGIC","0140251","","","","0","","","","0","","0","","","0"
"83315","CHQ","14196","","SAGIC","0140256","","","","0","","","","0","","0","","","0"
"83328","CASH","11872","","","","","","","0","","","","0","","0","","","0"
"83329","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83330","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"83331","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83332","CASH","11450","","","","","","","0","","","","0","","0","","","0"
"83335","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83336","CDTCD","8106.18","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"83337","CHQ","37959.46","","bns","000711","","","","0","","","","0","","0","","","0"
"83338","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83348","CDTCD","6161.29","","","","","KEYC","6021","20220830","","","","0","","0","","","0"
"83349","CASH","12500","","","","","","","0","","","","0","","0","","","0"
"83350","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83351","WIRE","655670.7","","","","","","","0","","","","0","","20201106","WIRED 6NOV2020","","0"
"83352","CASH","11450","","","","","","","0","","","","0","","0","","","0"
"83353","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83357","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83359","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83363","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83364","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83371","DBTCD","6173.18","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"83323","CDTCD","165.28","","","","","VISA","8359","20240430","","","","0","","0","","","0"
"83324","CDTCD","14729","","","","","MAST","1800","20220430","","","","0","","0","","","0"
"83325","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83326","DBTCD","6161.29","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"83327","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83333","CHQ","6000","","BNS","0010259","","","","0","","","","0","","0","","","0"
"83334","CDTCD","6161.29","","","","","MAST","9961","20220530","","","","0","","0","","","0"
"83362","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83365","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83366","CHQ","3215","","BOA","1267","FENTON","","","0","","","","0","","0","","","0"
"83367","WIRE","125133","","","","","","","0","","","","0","","20201110","WIRED 10NOV2020","","0"
"83368","CDTCD","6173.18","","","","","VISA","2352","20220630","","","","0","","0","","","0"
"83369","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83370","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83373","CHQ","300000","","SAGIC","6022050","","","","0","","","","0","","0","","","0"
"83374","WIRE","10000","","","","","","","0","","","","0","","20201110","WIRED 10NOV2020","","0"
"83375","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83376","WIRE","20262.26","","","","","","","0","","","","0","","20201106","WIRED 6NOV2020","","0"
"83377","CHQ","302","","FGB","425532","","","","0","","","","0","","0","","","0"
"83378","CDTCD","6173.18","","","","","MAST","9723","20210730","","","","0","","0","","","0"
"83379","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83380","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83339","WIRE","10374","","","","","","","0","","","","0","","20201106","WIRED 6NOV2020","","0"
"83342","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83343","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83344","CHQ","5860","","BNS","021265","","","","0","","","","0","","0","","","0"
"83345","CDTCD","6161.29","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"83346","CDTCD","6161.29","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"83347","CHQ","7228","","FCIB","032457","","","","0","","","","0","","0","","","0"
"83354","DBTCD","6161.29","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"83355","CHQ","4832","","SAGIC","0140309","","","","0","","","","0","","0","","","0"
"83356","CHQ","220","","FCIB","001120","","","","0","","","","0","","0","","","0"
"83358","LDGAC","22787","","","","","","","0","","","","0","","0","","COF02","0"
"83360","LDGAC","63842.28","","","","","","","0","","","","0","","0","","POF01","0"
"83361","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83386","CHQ","4825","","NCB","1005229","","","","0","","","","0","","0","","","0"
"83387","LDGAC","192.02","","","","","","","0","","","","0","","0","","GOF02","30734.53"
"83388","CDTCD","313.33","","","","","MAST","7624","20210130","","","","0","","0","","","0"
"83389","CHQ","46930.8","","BNS","070037","","","","0","","","","0","","0","","","0"
"83390","CHQ","43800","","NCB","7151232","","","","0","","","","0","","0","","","0"
"83391","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"83392","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"83393","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83394","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83340","CASH","520","","","","","","","0","","","","0","","0","","","0"
"83341","CASH","520","","","","","","","0","","","","0","","0","","","0"
"83381","CASH","320","","","","","","","0","","","","0","","0","","","0"
"83382","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83383","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83384","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83385","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83395","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83396","CHQ","2043","","NCB","1003071","","","","0","","","","0","","0","","","0"
"83397","LDGAC","65","","","","","","","0","","","","0","","0","","WIG01","494"
"83398","CHQ","18742.65","","SAGIC","6033702","","","","0","","","","0","","0","","","0"
"83399","CHQ","302","","BNS","030552","","","","0","","","","0","","0","","","0"
"83400","CHQ","4825","","NCB","1005229","","","","0","","","","0","","0","","","0"
"83400","CHQ","40","","NCB","1005229","","","","0","","","","0","","0","","","0"
"83401","DBTCD","6173.18","","","","","","","0","","VISA","1169","20250830","","0","","","0"
"83402","CDTCD","6173.18","","","","","fcib","0525","0","","","","0","","0","","","0"
"83403","CDTCD","6173.18","","","","","MAST","9063","20230930","","","","0","","0","","","0"
"83404","WIRE","6235.52","","","","","","","0","","","","0","","20201110","WIRED 10NOV2020","","0"
"83405","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83406","WIRE","490428.75","","","","","","","0","","","","0","","20201110","WIRED 10NOV2020","","0"
"83407","WIRE","443572.5","","","","","","","0","","","","0","","20201110","WIRED 10NOV2020","","0"
"83408","CHQ","6248","","FGB","205486","","","","0","","","","0","","0","","","0"
"83372","CHQ","44154","","FGB","205485","","","","0","","","","0","","0","","","0"
"83409","DBTCD","6186.82","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"83410","CDTCD","6186.82","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"83412","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83414","CDTCD","6186.82","","","","","VISA","0152","20221130","","","","0","","0","","","0"
"83415","WIRE","2600","","","","","","","0","","","","0","","20201110","D /C","","0"
"83415","CASH","3400","","","","","","","0","","","","0","","0","","","0"
"83416","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83417","WIRE","4832","","","","","","","0","","","","0","","20201111","WIRED 11NOV2020","","0"
"83418","CHQ","10000","","BNS","002916","","","","0","","","","0","","0","","","0"
"83419","DBTCD","6186.82","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"83420","CHQ","70400","","BNS","069608","","","","0","","","","0","","0","","","0"
"83421","CHQ","355113.67","","NCB","8078872","","","","0","","","","0","","0","","","0"
"83422","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83423","CDTCD","49046.05","","","","","NCB","0817","20220330","","","","0","","0","","","0"
"83424","CDTCD","160030","","","","","VISA","5658","20240330","","","","0","","0","","","0"
"83425","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83426","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83427","CHQ","6247.55","","FGB","205487","","","","0","","","","0","","0","","","0"
"83428","DBTCD","6186.82","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"83429","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83430","DBTCD","6186.82","","","","","","","0","","VISA","9323","20250930","","0","","","0"
"83411","DBTCD","6186.82","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"83413","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83434","CHQ","9412","","NCB","1008085","","","","0","","","","0","","0","","","0"
"83435","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83455","WIRE","30000","","","","","","","0","","","","0","","20201111","11-NOV-2020","","0"
"83462","CHQ","6100","","FCIB","95680","","","","0","","","","0","","0","","","0"
"83463","CASH","35","","","","","","","0","","","","0","","0","","","0"
"83464","CHQ","7090.35","","BNS","026173","","","","0","","","","0","","0","","","0"
"83465","CHQ","87519.6","","NCB","1005035","","","","0","","","","0","","0","","","0"
"83467","CHQ","6261.36","","FGB","205488","","","","0","","","","0","","0","","","0"
"83468","CHQ","4537.54","","sag","603364","","","","0","","","","0","","0","","","0"
"83468","CASH","1462.46","","","","","","","0","","","","0","","0","","","0"
"83469","DBTCD","6205.54","","","","","","","0","","VISA","7974","20250830","","0","","","0"
"83470","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83479","CHQ","60000","","NCB","9727808","","","","0","","","","0","","0","","","0"
"83488","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"83489","CHQ","25500","","SAG","6001351","","","","0","","","","0","","0","","","0"
"83490","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83497","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83506","WIRE","4800","","","","","","","0","","","","0","","20201113","13-NOV-2020","","0"
"83506","CASH","5062","","","","","","","0","","","","0","","0","","","0"
"83536","CHQ","47600","","ncb","1005049","","","","0","","","","0","","0","","","0"
"83431","DBTCD","6186.82","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"83432","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83433","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83436","WIRE","6235.52","","","","","","","0","","","","0","","20201111","WIRED 11NOV2020","","0"
"83437","CHQ","113521.88","","BNS","218721","","","","0","","","","0","","0","","","0"
"83438","CHQ","12000","","BNS","218749","","","","0","","","","0","","0","","","0"
"83439","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83440","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83441","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83442","CHQ","18000","","CITI","053401","","","","0","","","","0","","0","","","0"
"83443","CHQ","135965.92","","NCB","8078875","","","","0","","","","0","","0","","","0"
"83444","CDTCD","6186.82","","","","","KEYC","3722","20251030","","","","0","","0","","","0"
"83445","WIRE","582306.87","","","","","","","0","","","","0","","20201111","WIRED 11NOV2020","","0"
"83446","CHQ","57073.3","","BNS","007563","","","","0","","","","0","","0","","","0"
"83447","CDTCD","3778","","","","","MAST","3396","20220930","","","","0","","0","","","0"
"83448","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"83449","LDGAC","6000","","","","","","","0","","","","0","","0","","CRP01","60595.7"
"83450","WIRE","65","","","","","","","0","","","","0","","20201111","WIRED 11NOV2020","","0"
"83451","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83453","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83454","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83456","DBTCD","6205.54","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"83452","CASH","49500","","","","","","","0","","","","0","","0","","","0"
"83457","CHQ","3400","","NCB","1005236","","","","0","","","","0","","0","","","0"
"83458","CHQ","302","","NCB","1005234","","","","0","","","","0","","0","","","0"
"83459","DBTCD","16941.14","","","","","","","0","","BNS","9420","20220830","","0","","","0"
"83460","CHQ","12000","","BNS","003739","","","","0","","","","0","","0","","","0"
"83461","DBTCD","6205.54","","","","","","","0","","BNS","8462","20230830","","0","","","0"
"83466","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83471","CDTCD","12411.08","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"83472","CASH","67250","","","","","","","0","","","","0","","0","","","0"
"83473","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83474","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83475","CHQ","9000","","BNS","075480","","","","0","","","","0","","0","","","0"
"83476","CHQ","471.31","","BNS","008430","","","","0","","","","0","","0","","","0"
"83477","CHQ","30491.6","","SAGIC","6033644","","","","0","","","","0","","0","","","0"
"83478","DBTCD","6205.54","","","","","","","0","","VISA","7974","20250830","","0","","","0"
"83480","CASH","120","","","","","","","0","","","","0","","0","","","0"
"83481","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83482","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83483","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83484","WIRE","7500","","","","","","","0","","","","0","","20201112","12-NOV-2020","","0"
"83485","WIRE","1100","","","","","","","0","","","","0","","20201112","12-NOV-2020","","0"
"83486","WIRE","1552","","","","","","","0","","","","0","","20201112","12-NOV-2020","","0"
"83487","CDTCD","6133.74","","","","","MAST","8941","20220130","","","","0","","0","","","0"
"83491","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83492","LDGAC","6000","","","","","","","0","","","","0","","0","","TMCA01","37190"
"83493","WIRE","40","","","","","","","0","","","","0","","20201112","WIRED 12NOV2020","","0"
"83494","WIRE","8400","","","","","","","0","","","","0","","20201112","WIRED 12NOV2020","","0"
"83495","CHQ","8357","","FGB","200556","","","","0","","","","0","","0","","","0"
"83496","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83498","DBTCD","12268.66","","","","","","","0","","BNS","7448","20230630","","0","","","0"
"83499","DBTCD","18402.99","","","","","","","0","","BNS","7448","20230630","","0","","","0"
"83500","DBTCD","6134.33","","","","","","","0","","BNS","7448","20230630","","0","","","0"
"83501","WIRE","302","","","","","","","0","","","","0","","20201113","WIRED 13NOV2020","","0"
"83502","CHQ","3063","","NCB","1004088","","","","0","","","","0","","0","","","0"
"83503","CHQ","2700","","NCB","1004089","","","","0","","","","0","","0","","","0"
"83508","CHQ","604","","NCB","0001395","","","","0","","","","0","","0","","","0"
"83509","CDTCD","36260.69","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"83510","CASH","35","","","","","","","0","","","","0","","0","","","0"
"83511","CASH","750","","","","","","","0","","","","0","","0","","","0"
"83512","CHQ","40","","CITI","14613","","","","0","","","","0","","0","","","0"
"83513","CHQ","80","","CITI","14607","","","","0","","","","0","","0","","","0"
"83514","CHQ","80","","CITI","14591","","","","0","","","","0","","0","","","0"
"83515","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83516","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83504","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83505","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83507","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83517","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83518","WIRE","475","","","","","","","0","","","","0","","20201113","WIRED 13NOV2020","","0"
"83519","CHQ","4632","","NCB","0141920","","","","0","","","","0","","0","","","0"
"83520","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83521","DBTCD","50000","","","","","","","0","","mast","3640","20240430","","0","","","0"
"83522","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83523","WIRE","4200","","","","","","","0","","","","0","","20201113","WIRED 13NOV2020","","0"
"83524","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83525","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83526","CDTCD","6133.74","","","","","keyc","0776","20240530","","","","0","","0","","","0"
"83527","CDTCD","6133.74","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"83528","CDTCD","12267.48","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"83529","CDTCD","6133.74","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"83530","CHQ","4164","","NCB","119939","","","","0","","","","0","","0","","","0"
"83531","CHQ","36","","NCB","119939","","","","0","","","","0","","0","","","0"
"83531","CASH","4","","","","","","","0","","","","0","","0","","","0"
"83532","DBTCD","6133.74","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"83533","DBTCD","6133.74","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"83533","DBTCD","5635.38","","","","","","","0","","SA","3307","0","","0","","","0"
"83534","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83535","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83537","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"83540","CHQ","7520","","NCB","0148041","","","","0","","","","0","","0","","","0"
"83541","CHQ","106248.38","","NCB","0148042","","","","0","","","","0","","0","","","0"
"83544","CHQ","7960","","FCIB","032459","","","","0","","","","0","","0","","","0"
"83545","CHQ","18526.82","","NCB","0148043","","","","0","","","","0","","0","","","0"
"83549","DBTCD","6139.57","","","","","","","0","","BNS","7448","20230630","","0","","","0"
"83558","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83559","DBTCD","6139.57","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"83562","CHQ","76327.35","","NCB","0024722","","","","0","","","","0","","0","","","0"
"83563","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83564","CHQ","2900","","POPUL","0001114","","","","0","","","","0","","0","","","0"
"83565","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83566","CHQ","5370.66","","FCIB","041480","","","","0","","","","0","","0","","","0"
"83566","CHQ","5370.67","","FCIB","041479","","","","0","","","","0","","0","","","0"
"83566","CHQ","5370.67","","FCIB","041480","","","","0","","","","0","","0","","","0"
"83567","CHQ","93000","","CIBC","007445","","","","0","","","","0","","0","","","0"
"83569","DBTCD","6139.57","","","","","","","0","","VISA","7878","20250730","","0","","","0"
"83570","DBTCD","6139.57","","","","","","","0","","VISA","0775","20240830","","0","","","0"
"83577","CHQ","46870","","NCB","0161721","","","","0","","","","0","","0","","","0"
"83578","DBTCD","6139.57","","","","","","","0","","JNB","2653","0","","0","","","0"
"83538","CHQ","1302","","CITI","014617","","","","0","","","","0","","0","","","0"
"83539","CASH","563","","","","","","","0","","","","0","","0","","","0"
"83542","CHQ","219030","","NCB","9994882","","","","0","","","","0","","0","","","0"
"83543","CHQ","552","","BNS","019483","","","","0","","","","0","","0","","","0"
"83546","CASH","1300","","","","","","","0","","","","0","","0","","","0"
"83547","CASH","300","","","","","","","0","","","","0","","0","","","0"
"83548","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83550","CASH","684000","","","","","","","0","","","","0","","0","","","0"
"83551","DBTCD","6139.57","","","","","","","0","","MIDAS","4357","0","","0","","","0"
"83552","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83553","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83554","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83555","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83556","CHQ","2980","","BNS","021281","","","","0","","","","0","","0","","","0"
"83557","CHQ","3215","","BOA","001274","","","","0","","","","0","","0","","","0"
"83560","DBTCD","6139.57","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"83561","DBTCD","6139.57","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"83568","LDGAC","263","","","","","","","0","","","","0","","0","","GCM01","0"
"83571","CHQ","38800.64","","BNS","007586","","","","0","","","","0","","0","","","0"
"83572","CHQ","1250","","BNS","08514","","","","0","","","","0","","0","","","0"
"83573","DBTCD","6139.57","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"83574","DBTCD","6139.57","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"83621","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83625","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83626","DBTCD","6123.21","","","","","","","0","","BNS","7418","20230630","","0","","","0"
"83628","CASH","93900","","","","","","","0","","","","0","","0","","","0"
"83629","CHQ","11000","","bns","257380","","","","0","","","","0","","0","","","0"
"83630","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83635","CDTCD","6146.08","","","","","MAST","9723","20210730","","","","0","","0","","","0"
"83636","CHQ","6000","","FCIB","037745","","","","0","","","","0","","0","","","0"
"83641","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83642","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83662","CHQ","12000","","BNS","008360","","","","0","","","","0","","0","","","0"
"83663","CHQ","4164","","NCB","119940","","","","0","","","","0","","0","","","0"
"83669","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"83670","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"83671","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"83672","CHQ","6000","","BNS","003766","","","","0","","","","0","","0","","","0"
"83673","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83674","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83677","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83678","CHQ","512200","","SGB","0006675","","","","0","","","","0","","0","","","0"
"83679","CDTCD","4860.55","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"83680","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83622","WIRE","435264.24","","","","","","","0","","","","0","","20201117","WIRED 17NOV2020","","0"
"83623","CHQ","32238.5","","NCB","9694548","","","","0","","","","0","","0","","","0"
"83624","CHQ","689.35","","NCB","120674","","","","0","","","","0","","0","","","0"
"83627","CHQ","20298.7","","CIBC","041483","","","","0","","","","0","","0","","","0"
"83643","DBTCD","6146.08","","","","","","","0","","MIDAS","5729","0","","0","","","0"
"83644","CHQ","2586","","FGB","201876","","","","0","","","","0","","0","","","0"
"83654","WIRE","552","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83656","CASH","46950","","","","","","","0","","","","0","","0","","","0"
"83657","CHQ","556252.19","","SAGIC","6020376","","","","0","","","","0","","0","","","0"
"83657","DBTCD","23747.81","","","","","","","0","","BNS","3174","20240430","","0","","","0"
"83658","CDTCD","4609.56","","","","","visa","2797","20220530","","","","0","","0","","","0"
"83659","CHQ","6100","","FCIB","95309","","","","0","","","","0","","0","","","0"
"83660","CHQ","6100","","","95308","","","","0","","","","0","","0","","","0"
"83661","CHQ","36000","","FCIB","95573","","","","0","","","","0","","0","","","0"
"83664","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83665","CHQ","302","","NCB","1005864","","","","0","","","","0","","0","","","0"
"83666","CDTCD","6146.08","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"83667","WIRE","302","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83668","CHQ","5763","","NCB","1004073","","","","0","","","","0","","0","","","0"
"83676","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83681","CHQ","9412","","NCB","1008094","","","","0","","","","0","","0","","","0"
"83683","CHQ","12393.96","","NCB","0109232","","","","0","","","","0","","0","","","0"
"83631","CASH","1232","","","","","","","0","","","","0","","0","","","0"
"83632","WIRE","6213.54","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83633","WIRE","4442","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83634","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"83637","CHQ","46930.8","","BNS","070119","","","","0","","","","0","","0","","","0"
"83638","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83639","DBTCD","23585.58","","","","","","","0","","VISA","7448","20230630","","0","","","0"
"83640","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83647","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83648","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83649","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83650","WIRE","5500","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83651","CHQ","6100","","FCIB","95760","","","","0","","","","0","","0","","","0"
"83652","WIRE","4892","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83653","WIRE","262","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83655","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"83675","CHQ","1758","","FCIB","034437","","","","0","","","","0","","0","","","0"
"83682","WIRE","90343.86","","","","","","","0","","","","0","","20201119","WIRED 19NOV2020","","0"
"83684","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83685","DBTCD","9441.25","","","","","","","0","","BNS","6500","20221230","","0","","","0"
"83686","LDGAC","12352.83","","","","","","","0","","","","0","","0","","GOF02","18381.7"
"83687","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83688","CDTCD","12270.56","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"83689","CHQ","47565","","NCB","1366078","","","","0","","","","0","","0","","","0"
"83690","CASH","300","","","","","","","0","","","","0","","0","","","0"
"83690","LDGAC","2","","","","","","","0","","","","0","","0","","CHI002","0"
"83691","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83692","CHQ","46879.46","","BNS","000672","","","","0","","","","0","","0","","","0"
"83693","DBTCD","12270.56","","","","","","","0","","BNS","9977","20230630","","0","","","0"
"83694","WIRE","9564","","","","","","","0","","","","0","","20201119","WIRED 19NOV2020","","0"
"83695","CHQ","8465","","SAG","6002799","","","","0","","","","0","","0","","","0"
"83696","CHQ","3248.5","","SAG","6002797","","","","0","","","","0","","0","","","0"
"83698","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83699","DBTCD","6162.86","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"83700","CHQ","27000","","FCIB","038997","","","","0","","","","0","","0","","","0"
"83701","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83706","CHQ","64176.14","","NCB","0074670","","","","0","","","","0","","0","","","0"
"83707","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"83709","CHQ","432","","NCB","120672","","","","0","","","","0","","0","","","0"
"83711","CDTCD","12325.72","","","","","keyc","6021","20220830","","","","0","","0","","","0"
"83717","CDTCD","8412.31","","","","","keyc","8418","20220130","","","","0","","0","","","0"
"83718","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83719","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"83720","CHQ","67528.62","","BNS","019799","","","","0","","","","0","","0","","","0"
"83697","CDTCD","10030.06","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"83721","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83722","CHQ","6000","","NCB","9727812","","","","0","","","","0","","0","","","0"
"83723","CDTCD","6162.86","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"83724","CHQ","302","","NCB","1005831","","","","0","","","","0","","0","","","0"
"83725","DBTCD","6162.86","","","","","","","0","","BNS","7951","20221030","","0","","","0"
"83726","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83727","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83728","DBTCD","6162.86","","","","","","","0","","BNS","3255","20230831","","0","","","0"
"83729","WIRE","68000","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83730","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83731","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83732","WIRE","14692","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83733","WIRE","1849.35","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83734","WIRE","1942.77","","","","","","","0","","","","0","","20201120","WIRED 16NOV2020","","0"
"83738","CASH","11852","","","","","","","0","","","","0","","0","","","0"
"83739","DBTCD","89044.6","","","","","","","0","","BNS","6030","20230630","","0","","","0"
"83740","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"83741","CHQ","4732","","NCB","118434","","","","0","","","","0","","0","","","0"
"83742","WIRE","15419","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83745","LDGAC","66662","","","","","","","0","","","","0","","0","","COF02","0"
"83746","DBTCD","50000","","","","","","","0","","midas","7317","0","","0","","","0"
"83702","DBTCD","6162.86","","","","","","","0","","BNS","4630","0","","0","","","0"
"83703","DBTCD","6162.86","","","","","","","0","","BNS","4630","0","","0","","","0"
"83704","CHQ","47090.21","","BNS","000756","","","","0","","","","0","","0","","","0"
"83705","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83708","CHQ","8500","","NCB","9694547","","","","0","","","","0","","0","","","0"
"83710","CHQ","27000","","FCIB","011448","","","","0","","","","0","","0","","","0"
"83712","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83713","WIRE","6000","","","","","","","0","","","","0","","20201120","WIRED 20NOV2020","","0"
"83714","DBTCD","11824.99","","","","","","","0","","midas","1066","0","","0","","","0"
"83715","WIRE","4652","","","","","","","0","","","","0","","20201119","WIRED 19NOV2020","","0"
"83716","WIRE","80","","","","","","","0","","","","0","","20201120","WITED 20NOV2020","","0"
"83735","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83736","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83737","DBTCD","48716.43","","","","","","","0","","MIDAS","1976","0","","0","","","0"
"83743","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83744","CHQ","17880","","BNS","021291","","","","0","","","","0","","0","","","0"
"83747","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83748","CASH","760000","","","","","","","0","","","","0","","0","","","0"
"83749","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83750","DBTCD","6145.25","","","","","","","0","","BNS","0352","20220430","","0","","","0"
"83751","CHQ","160911.59","","NCB","0084983","","","","0","","","","0","","0","","","0"
"83752","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83753","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83754","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83755","WIRE","4744","","","","","","","0","","","","0","","20201123","WIRED 23NOV2020","","0"
"83756","CHQ","837155.42","","NCB","1016176","","","","0","","","","0","","0","","","0"
"83757","CHQ","780806.93","","NCB","1016175","","","","0","","","","0","","0","","","0"
"83758","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83759","CDTCD","48746.43","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"83760","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83761","CASH","20","","","","","","","0","","","","0","","0","","","0"
"83762","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"83763","CDTCD","300000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"83764","CHQ","11935","","FCIB","032463","","","","0","","","","0","","0","","","0"
"83765","CHQ","76215.84","","SAGIC","093487","","","","0","","","","0","","0","","","0"
"83766","WIRE","604","","","","","","","0","","","","0","","20201123","WIRED 23NOV2020","","0"
"83767","WIRE","390","","","","","","","0","","","","0","","20201123","WIRED 23NOV2020","","0"
"83768","CHQ","65","","FCIB","032463","","","","0","","","","0","","0","","","0"
"83769","CHQ","215.29","","BNS","021287","","","","0","","","","0","","0","","","0"
"83769","CHQ","215.3","","BNS","021286","","","","0","","","","0","","0","","","0"
"83770","CHQ","9000.01","","BNS","003661","","","","0","","","","0","","0","","","0"
"83771","CHQ","18000.01","","BNS","003665","","","","0","","","","0","","0","","","0"
"83772","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83773","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83774","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83775","CASH","3600","","","","","","","0","","","","0","","0","","","0"
"83776","CASH","99","","","","","","","0","","","","0","","0","","","0"
"83777","CHQ","104461.67","","ncb","1005079","","","","0","","","","0","","0","","","0"
"83777","CHQ","5883.99","","ncb","1005082","","","","0","","","","0","","0","","","0"
"83778","CASH","302","","","","","","","0","","","","0","","0","","","0"
"83779","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83780","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83781","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83782","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83783","DBTCD","6145.25","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"83784","CHQ","5570.66","","FCIB","041462","","","","0","","","","0","","0","","","0"
"83784","CHQ","5570.67","","FCIB","041463","","","","0","","","","0","","0","","","0"
"83784","CHQ","5570.67","","FCIB","041464","","","","0","","","","0","","0","","","0"
"83785","DBTCD","6145.25","","","","","","","0","","BNS","2756","20230730","","0","","","0"
"83786","DBTCD","6145.25","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"83787","CHQ","6219.28","","FGB","205497","","","","0","","","","0","","0","","","0"
"83788","CHQ","1863.5","","CITI","041489","","","","0","","","","0","","0","","","0"
"83789","CHQ","31096.42","","SAGIC","6033771","","","","0","","","","0","","0","","","0"
"83789","CHQ","18657.85","","SAGIC","6033772","","","","0","","","","0","","0","","","0"
"83790","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83791","CHQ","552","","FCIB","005013","","","","0","","","","0","","0","","","0"
"83827","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"83828","CASH","127000","","","","","","","0","","","","0","","0","","","0"
"83834","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"83837","CDTCD","9337.5","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"83840","CHQ","6225.49","","BNS","041495","","","","0","","","","0","","0","","","0"
"83841","CHQ","802","","NCB","1003080","","","","0","","","","0","","0","","","0"
"83842","LDGAC","6000","","","","","","","0","","","","0","","0","","REA01","5379.34"
"83843","WIRE","12438.57","","","","","","","0","","","","0","","20201125","WIRED 25NOV2020","","0"
"83845","CHQ","9800","","sagic","093512","","","","0","","","","0","","0","","","0"
"83846","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83847","CHQ","65026.29","","fcib","051901","","","","0","","","","0","","0","","","0"
"83848","CASH","8085","","","","","","","0","","","","0","","0","","","0"
"83851","CHQ","6000","","BNS","003791","","","","0","","","","0","","0","","","0"
"83852","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83853","WIRE","48765.02","","","","","","","0","","","","0","","20201124","VISA 6995","","0"
"83854","CHQ","6000","","CITI","053446","","","","0","","","","0","","0","","","0"
"83855","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83856","CHQ","46953.88","","BNS","069659","","","","0","","","","0","","0","","","0"
"83857","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83858","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83859","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83860","DBTCD","6143.57","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"83838","CHQ","93907.76","","CITI","053446","","","","0","","","","0","","0","","","0"
"83839","CDTCD","11790.74","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"83844","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83849","CHQ","140861.64","","BNS","002526","","","","0","","","","0","","0","","","0"
"83850","CHQ","46953.88","","BNS","002526","","","","0","","","","0","","0","","","0"
"83861","CDTCD","12287.14","","","","","VISA","6542","20250930","","","","0","","0","","","0"
"83862","LDGAC","5950","","","","","","","0","","","","0","","0","","CRP01","54645.7"
"83863","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83867","WIRE","80","","","","","","","0","","","","0","","20201126","WIRED 26NOV2020","","0"
"83868","DBTCD","6143.57","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"83869","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83870","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83871","CHQ","1092.07","","NCB","1005872","","","","0","","","","0","","0","","","0"
"83873","DBTCD","67450.66","","","","","","","0","","JN","8163","0","","0","","","0"
"83874","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83875","CDTCD","778.13","","","","","MAST","5030","20211030","","","","0","","0","","","0"
"83876","CHQ","46953.88","","sagic","0748684","","","","0","","","","0","","0","","","0"
"83877","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83878","DBTCD","4616.88","","","","","","","0","","BNS","2756","20230730","","0","","","0"
"83881","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83882","WIRE","436711.51","","","","","","","0","","","","0","","20201126","WIRED 26NOV2020","","0"
"83883","CHQ","6217.59","","FGB","205505","","","","0","","","","0","","0","","","0"
"83864","DBTCD","6143.57","","","","","","","0","","FCIB","0525","0","","0","","","0"
"83865","CHQ","40","","VNB","003871","","","","0","","","","0","","0","","","0"
"83866","CDTCD","18430.71","","","","","VISA","2797","20220530","","","","0","","0","","","0"
"83872","CASH","11450","","","","","","","0","","","","0","","0","","","0"
"83879","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83880","CHQ","302","","FGB","422574","","","","0","","","","0","","0","","","0"
"83884","CHQ","3684506","","CITI","356887","","","","0","","","","0","","0","","","0"
"83889","CDTCD","11763.05","","","","","MAST","8941","20220130","","","","0","","0","","","0"
"83890","DBTCD","6130.58","","","","","","","0","","BNS","2609","20230530","","0","","","0"
"83891","DBTCD","6130.58","","","","","","","0","","BNS","2609","20230530","","0","","","0"
"83892","CHQ","250","","NCB","0001529","","","","0","","","","0","","0","","","0"
"83892","CASH","52","","","","","","","0","","","","0","","0","","","0"
"83893","CHQ","4100","","NCB","119943","","","","0","","","","0","","0","","","0"
"83893","LDGAC","129","","","","","","","0","","","","0","","0","","CAP08","226"
"83904","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83906","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"83913","CHQ","11935","","FCIB","032477","","","","0","","","","0","","0","","","0"
"83915","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83916","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83932","DBTCD","6100","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"83935","CHQ","286765.67","","NCB","0024732","","","","0","","","","0","","0","","","0"
"83936","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83885","CHQ","47002.43","","BNS","075502","","","","0","","","","0","","0","","","0"
"83886","CDTCD","6127.48","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"83887","CHQ","9000","","bns","003801","","","","0","","","","0","","0","","","0"
"83888","CHQ","6204.45","","BNS","008681","","","","0","","","","0","","0","","","0"
"83894","DBTCD","6130.58","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"83895","DBTCD","6130.58","","","","","","","0","","MIDAS","3859","0","","0","","","0"
"83896","CASH","302","","","","","","","0","","","","0","","0","","","0"
"83897","CASH","35","","","","","","","0","","","","0","","0","","","0"
"83898","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83899","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83900","DBTCD","6130.58","","","","","","","0","","MIDAS","3982","0","","0","","","0"
"83901","CASH","9750","","","","","","","0","","","","0","","0","","","0"
"83902","CASH","9750","","","","","","","0","","","","0","","0","","","0"
"83903","WIRE","1274","","","","","","","0","","","","0","","20201127","WIRED 27NOV2020","","0"
"83905","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83907","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83908","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83909","CHQ","6000","","SAGIC","0006334","","","","0","","","","0","","0","","","0"
"83910","WIRE","2375","","","","","","","0","","","","0","","20201130","WIRED 30NOV2020","","0"
"83911","CHQ","8025.41","","FGB","207536","","","","0","","","","0","","0","","","0"
"83912","WIRE","862063.54","","","","","","","0","","","","0","","20201126","WIRED 26MOV2020","","0"
"83914","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83917","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83918","LDGAC","47100","","","","","","","0","","","","0","","0","","COF02","0"
"83919","CHQ","6000","","NCB","744518","","","","0","","","","0","","0","","","0"
"83920","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83921","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83922","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83923","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83924","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83925","CHQ","11920","","BNS","021311","","","","0","","","","0","","0","","","0"
"83926","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83927","CHQ","46661.17","","NCB","9189495","","","","0","","","","0","","0","","","0"
"83928","CHQ","4532","","sagic","0140653","","","","0","","","","0","","0","","","0"
"83929","CHQ","4532","","sagic","0140653","","","","0","","","","0","","0","","","0"
"83930","CDTCD","50324.21","","","","","MAST","1281","20210228","","","","0","","0","","","0"
"83931","DBTCD","18300","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"83933","LDGAC","11800","","","","","","","0","","","","0","","0","","CRP01","42845.7"
"83934","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"83938","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","0"
"83939","CDTCD","380.76","","","","","visa","3498","20220730","","","","0","","0","","","0"
"83940","CHQ","497","","FCIB","005024","","","","0","","","","0","","0","","","0"
"83941","CHQ","5871.26","","BNS","002184","","","","0","","","","0","","0","","","0"
"83944","WIRE","26400","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83937","CHQ","46609.13","","BNS","013029","","","","0","","","","0","","0","","","0"
"83942","CHQ","40","","VNB","003874","","","","0","","","","0","","0","","","0"
"83943","WIRE","180","","","","","","","0","","","","0","","20201130","WIRED 30NOV2020","","0"
"83945","WIRE","30500","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83946","WIRE","11742.52","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83951","CDTCD","10660.01","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"83952","WIRE","75665.82","","","","","","","0","","","","0","","20201130","WIRED 30NOV2020","","0"
"83953","CHQ","5880","","CIBC","0088392","","","","0","","","","0","","0","","","0"
"83953","OVUND","-8.74","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"83954","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83955","CHQ","12329.65","","SAGIC","6033821","","","","0","","","","0","","0","","","0"
"83956","CHQ","40700","","FGB","205506","","","","0","","","","0","","0","","","0"
"83957","CHQ","2465","","NCB","1005266","","","","0","","","","0","","0","","","0"
"83958","CHQ","46544.45","","FCIB","018363","","","","0","","","","0","","0","","","0"
"83959","CDTCD","6092","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"83960","CASH","300","","","","","","","0","","","","0","","0","","","0"
"83961","DBTCD","6092","","","","","","","0","","BNS","3255","20230830","","0","","","0"
"83962","CHQ","12200","","NCB","7151253","","","","0","","","","0","","0","","","0"
"83963","CHQ","19200","","NCB","7151254","","","","0","","","","0","","0","","","0"
"83964","CHQ","439.77","","NCB","1005876","","","","0","","","","0","","0","","","0"
"83965","CHQ","7500","","BNS","257504","","","","0","","","","0","","0","","","0"
"83966","CDTCD","6092","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"83947","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83948","WIRE","5901.89","","","","","","","0","","","","0","","20201118","WIRED 18NOV2020","","0"
"83949","WIRE","16.33","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83950","WIRE","9000","","","","","","","0","","","","0","","20201130","WIRED 30NOV2020","","0"
"83968","CHQ","780209.06","","NCB","1016203","","","","0","","","","0","","0","","","0"
"83969","CHQ","836514.4","","NCB","1016204","","","","0","","","","0","","0","","","0"
"83987","WIRE","18520.2","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83989","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"83990","CDTCD","6098","","","","","VISA","7974","20250830","","","","0","","0","","","0"
"83991","DBTCD","6098","","","","","","","0","","BNS","3109","20230130","","0","","","0"
"83992","CASH","50","","","","","","","0","","","","0","","0","","","0"
"83992","LDGAC","30","","","","","","","0","","","","0","","0","","RAI04","0"
"83993","CHQ","52071.38","","BNS","218906","","","","0","","","","0","","0","","","0"
"83993","LDGAC","19056.02","","","","","","","0","","","","0","","0","","REA01","54905.41"
"83994","CHQ","12046.65","","BNS","067330","","","","0","","","","0","","0","","","0"
"83994","DBTCD","35033.83","","","","","","","0","","MIDAS","4958","0","","0","","","0"
"83997","CHQ","9500","","BNS","023111","","","","0","","","","0","","0","","","0"
"83998","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83999","CHQ","8500","","BNS","2332722","","","","0","","","","0","","0","","","0"
"84000","CHQ","1070","","BNS","013414","","","","0","","","","0","","0","","","0"
"84005","CHQ","10000","","fcib","037720","","","","0","","","","0","","0","","","0"
"84007","DBTCD","6098","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"83967","DBTCD","48289.86","","","","","","","0","","EXP24","7762","0","","0","","","0"
"83970","CHQ","475105.44","","NCB","1016205","","","","0","","","","0","","0","","","0"
"83971","CDTCD","6092","","","","","KEYC","5069","20230130","","","","0","","0","","","0"
"83972","CHQ","656352.81","","NCB","1016206","","","","0","","","","0","","0","","","0"
"83972","CHQ","656352.81","","NCB","1016207","","","","0","","","","0","","0","","","0"
"83973","WIRE","2550","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83974","WIRE","1104","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83975","CHQ","6173.39","","FGB","205507","","","","0","","","","0","","0","","","0"
"83976","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83977","CHQ","4932","","SAGIC","0140668","","","","0","","","","0","","0","","","0"
"83978","CDTCD","24368","","","","","VISA","8929","20240830","","","","0","","0","","","0"
"83979","CHQ","6164.83","","SAGIC","6033824","","","","0","","","","0","","0","","","0"
"83980","CHQ","27000","","citi","053485","","","","0","","","","0","","0","","","0"
"83981","CHQ","40","","VNB","3875","","","","0","","","","0","","0","","","0"
"83982","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83983","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83984","CASH","40","","","","","","","0","","","","0","","0","","","0"
"83985","DBTCD","6078.94","","","","","","","0","","BNS","2143","20220530","","0","","","0"
"83986","CHQ","6000","","FGB","203334","","","","0","","","","0","","0","","","0"
"83988","WIRE","4200","","","","","","","0","","","","0","","20201201","WIRED 1DEC2020","","0"
"83995","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"83996","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"84002","CHQ","51244.2","","FGB","006591","","","","0","","","","0","","0","","","0"
"84003","CHQ","121164.75","","FGB","006593","","","","0","","","","0","","0","","","0"
"84004","CHQ","23436.88","","BNS","002186","","","","0","","","","0","","0","","","0"
"84013","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"84015","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84016","WIRE","2530","","","","","","","0","","","","0","","20201202","WIRED 2DEC2020","","0"
"84022","DBTCD","6057.46","","","","","","","0","","bns","2143","20220530","","0","","","0"
"84023","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84024","CHQ","24342.41","","ncb","1002411","","","","0","","","","0","","0","","","0"
"84025","WIRE","27400","","","","","","","0","","","","0","","20201203","WIRED 3DEC2020","","0"
"84025","WIRE","123378.91","","","","","","","0","","","","0","","20201203","WIRED 3DEC2020","","0"
"84026","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"84027","CHQ","46284.87","","BNS","0000808","","","","0","","","","0","","0","","","0"
"84029","DBTCD","12116","","","","","","","0","","BNS","8857","20240530","","0","","","0"
"84030","CDTCD","6058","","","","","VISA","9960","20240830","","","","0","","0","","","0"
"84031","CDTCD","12116","","","","","VISA","9960","20240830","","","","0","","0","","","0"
"84032","CDTCD","12116","","","","","VISA","9960","20240830","","","","0","","0","","","0"
"84033","CDTCD","6058","","","","","VISA","7951","20221030","","","","0","","0","","","0"
"84036","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84037","DBTCD","6058","","","","","","","0","","BNS","2956","20230830","","0","","","0"
"84041","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84042","CHQ","1968","","SAGIC","6002810","","","","0","","","","0","","0","","","0"
"84009","CDTCD","40000","","","","","keyc","5378","20230130","","","","0","","0","","","0"
"84009","CASH","32700","","","","","","","0","","","","0","","0","","","0"
"84010","CHQ","4742","","NCB","0140723","","","","0","","","","0","","0","","","0"
"84014","CDTCD","79000","","","","","MAST","5030","20211030","","","","0","","0","","","0"
"84038","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84039","WIRE","514946.88","","","","","","","0","","","","0","","20201203","WIRED 3DEC2020","","0"
"84040","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84043","CASH","48332.94","","","","","","","0","","","","0","","0","","","0"
"84044","CASH","600","","","","","","","0","","","","0","","0","","","0"
"84045","DBTCD","6058","","","","","","","0","","MIDAS","3423","0","","0","","","0"
"84046","CDTCD","6058","","","","","VISA","9737","20251030","","","","0","","0","","","0"
"84047","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84048","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84049","CASH","550","","","","","","","0","","","","0","","0","","","0"
"84050","CASH","300","","","","","","","0","","","","0","","0","","","0"
"84051","CHQ","420264.91","","NCB","0074761","","","","0","","","","0","","0","","","0"
"84052","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84057","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84058","CDTCD","6058","","","","","VISA","8403","20210130","","","","0","","0","","","0"
"84059","WIRE","416.11","","","","","","","0","","","","0","","20201203","WIRED 3DEC2020","","0"
"84060","WIRE","20000","","","","","","","0","","","","0","","20201203","WIRED 3DEC2020","","0"
"84061","WIRE","7969.58","","","","","","","0","","","","0","","20201203","WIRED 3DEC2020","","0"
"84062","CASH","20540","","","","","","","0","","","","0","","0","","","0"
"84066","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84070","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"84072","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84075","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"84076","CHQ","5871.26","","SGB","6004691","","","","0","","","","0","","0","","","0"
"84077","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84078","CHQ","54007.28","","SGB","6004701","","","","0","","","","0","","0","","","0"
"84079","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"84079","CDTCD","10150","","","","","MAST","6719","20220130","","","","0","","0","","","0"
"84080","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84101","WIRE","296805.59","","","","","","","0","","","","0","","20201204","WIRED 4DEC2020","","0"
"84102","DBTCD","6043","","","","","","","0","","SAGIC","3307","0","","0","","","0"
"84103","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84104","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84121","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84122","WIRE","2214","","","","","","","0","","","","0","","20201204","WIRED 4DEC2020","","0"
"84129","CDTCD","6020","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"84130","CDTCD","6020","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"84131","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"84132","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"84133","CHQ","6000","","FCIB","008396","","","","0","","","","0","","0","","","0"
"84063","CHQ","11494.59","","ncb","7444557","","","","0","","","","0","","0","","","0"
"84085","CHQ","2000","","NCB","0140760","","","","0","","","","0","","0","","","0"
"84086","CHQ","25120","","SAGIC","000792","","","","0","","","","0","","0","","","0"
"84087","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84088","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84089","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84090","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84091","CASH","120","","","","","","","0","","","","0","","0","","","0"
"84092","CASH","120","","","","","","","0","","","","0","","0","","","0"
"84093","CDTCD","47904.42","","","","","VISA","8898","20240730","","","","0","","0","","","0"
"84094","CHQ","12695.48","","BNS","026262","","","","0","","","","0","","0","","","0"
"84095","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84096","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84098","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84099","CASH","300","","","","","","","0","","","","0","","0","","","0"
"84100","CASH","300","","","","","","","0","","","","0","","0","","","0"
"84108","CHQ","30000","","FCIB","129254","","","","0","","","","0","","0","","","0"
"84109","WIRE","35100","","","","","","","0","","","","0","","20201130","WIRED 30NOV2020","","0"
"84110","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84111","LDGAC","24","","","","","","","0","","","","0","","0","","WM01","13"
"84113","WIRE","811628.5","","","","","","","0","","","","0","","20201204","WIRED 4DEC2020","","0"
"84113","WIRE","811629.15","","","","","","","0","","","","0","","20201204","WIRED 4DEC2020","","0"
"84071","CHQ","36000","","BNS","116752","","","","0","","","","0","","0","","","0"
"84073","CASH","709","","","","","","","0","","","","0","","0","","","0"
"84074","CDTCD","18129","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"84097","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84114","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84116","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"84118","CHQ","16000","","FCIB","001292","","","","0","","","","0","","0","","","0"
"84119","CHQ","120","","FCIB","01128","","","","0","","","","0","","0","","","0"
"84120","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84134","CHQ","3215","","BOA","01318","","","","0","","","","0","","0","","","0"
"84135","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84136","LDGAC","52785","","","","","","","0","","","","0","","0","","COF02","0"
"84141","CDTCD","48341.25","","","","","VISA","8135","20240530","","","","0","","0","","","0"
"84142","CHQ","11935","","FCIB","032467","","","","0","","","","0","","0","","","0"
"84143","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84144","DBTCD","6020","","","","","","","0","","JN","9163","0","","0","","","0"
"84145","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84146","CASH","230","","","","","","","0","","","","0","","0","","","0"
"84147","LDGAC","17400","","","","","","","0","","","","0","","0","","JAMI","2235"
"84149","DBTCD","6020","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"84150","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84151","DBTCD","6020","","","","","","","0","","VISA","3109","20230130","","0","","","0"
"84081","CHQ","130079.15","","BNS","002023","","","","0","","","","0","","0","","","0"
"84082","CHQ","1807","","BNS","008542","","","","0","","","","0","","0","","","0"
"84082","CASH","3","","","","","","","0","","","","0","","0","","","0"
"84083","WIRE","10000","","","","","","","0","","","","0","","20201204","WIRED 4DEC2020","","0"
"84084","CHQ","6100","","FCIB","95752","","","","0","","","","0","","0","","","0"
"84105","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84106","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84107","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84112","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84115","CDTCD","6043","","","","","visa","3520","20250830","","","","0","","0","","","0"
"84117","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"84123","CASH","14540","","","","","","","0","","","","0","","0","","","0"
"84124","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84125","CDTCD","12040","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"84126","CDTCD","6020","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"84127","CHQ","20000","","BNS","049869","","","","0","","","","0","","0","","","0"
"84128","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84137","CHQ","12000","","BNS","001281","","","","0","","","","0","","0","","","0"
"84138","CHQ","6000","","BNS","001281","","","","0","","","","0","","0","","","0"
"84139","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84140","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84148","DBTCD","6020","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"84152","CDTCD","18060","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"84156","DBTCD","24080","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"84161","CASH","3030","","","","","","","0","","","","0","","0","","","0"
"84161","LDGAC","50","","","","","","","0","","","","0","","0","","RSB01","215"
"84162","CHQ","2150","","POPUL","0001122","","","","0","","","","0","","0","","","0"
"84166","CHQ","8144","","NCB","119946","","","","0","","","","0","","0","","","0"
"84167","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84173","CHQ","6089.82","","SAGIB","6033854","","","","0","","","","0","","0","","","0"
"84174","CHQ","45978.1","","SAGIC","6033854","","","","0","","","","0","","0","","","0"
"84175","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84177","DBTCD","6020","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"84178","DBTCD","6020","","","","","","","0","","VISA","0202","20220330","","0","","","0"
"84179","DBTCD","18060","","","","","","","0","","VISA","0202","20220330","","0","","","0"
"84180","DBTCD","18060","","","","","","","0","","VISA","0202","20220330","","0","","","0"
"84181","CHQ","71900","","NCB","7151257","","","","0","","","","0","","0","","","0"
"84182","CHQ","1612.63","","NCB","105880","","","","0","","","","0","","0","","","0"
"84188","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84189","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84191","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84193","DBTCD","6020","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"84197","CHQ","6082.2","","sagic","6033859","","","","0","","","","0","","0","","","0"
"84200","LDGAC","9601.19","","","","","","","0","","","","0","","0","","REA01","45304.22"
"84153","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"84154","CHQ","8940","","BNS","021328","","","","0","","","","0","","0","","","0"
"84154","LDGAC","50","","","","","","","0","","","","0","","0","","RSB01","215"
"84155","CDTCD","6020","","","","","MAST","8301","20251030","","","","0","","0","","","0"
"84157","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84158","CHQ","8940","","BNS","021328","","","","0","","","","0","","0","","","0"
"84159","CHQ","6000","","NCB","9368026","","","","0","","","","0","","0","","","0"
"84160","CHQ","6712","","FCIB","041513","","","","0","","","","0","","0","","","0"
"84160","CHQ","5000","","FCIB","041514","","","","0","","","","0","","0","","","0"
"84160","CHQ","5000","","FCIB","041515","","","","0","","","","0","","0","","","0"
"84163","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84164","DBTCD","6020","","","","","","","0","","VISA","7689","20250730","","0","","","0"
"84165","CDTCD","6020","","","","","KEYC","3035","20210130","","","","0","","0","","","0"
"84168","CHQ","13675","","SAGIC","0140734","","","","0","","","","0","","0","","","0"
"84169","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","0"
"84170","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84171","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84172","CASH","45978.1","","","","","","","0","","","","0","","0","","","0"
"84176","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84183","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84184","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84185","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"84209","CHQ","13750","","FCIB","041532","","","","0","","","","0","","0","","","0"
"84210","LDGAC","45304","","","","","","","0","","","","0","","0","","REA01","0.22"
"84240","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84241","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84243","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84244","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84245","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84246","CHQ","6000","","BNS","003845","","","","0","","","","0","","0","","","0"
"84247","CHQ","6000","","BNS","003845","","","","0","","","","0","","0","","","0"
"84249","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84250","CHQ","140","","FCIB","001129","","","","0","","","","0","","0","","","0"
"84251","CHQ","6082.2","","SAGIC","6033871","","","","0","","","","0","","0","","","0"
"84252","CDTCD","47548.84","","","","","VISA","7709","20220530","","","","0","","0","","","0"
"84283","WIRE","3400","","","","","","","0","","","","0","","20201209","WIRED 9DEC2020","","0"
"84284","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84289","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84290","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84291","CHQ","6000","","NCB","9994943","","","","0","","","","0","","0","","","0"
"84293","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84294","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84302","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84303","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84216","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84217","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84218","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84219","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84228","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84229","CDTCD","19531.83","","","","","visa","8073","20230730","","","","0","","0","","","0"
"84230","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84231","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84236","WIRE","83934.37","","","","","","","0","","","","0","","20201208","WIRED 8DEC2020","","0"
"84242","WIRE","8787.43","","","","","","","0","","","","0","","20201208","WIRED 8DEC2020","","0"
"84248","CDTCD","6000","","","","","VISA","3520","20250830","","","","0","","0","","","0"
"84253","DBTCD","6000","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"84254","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84255","CASH","52","","","","","","","0","","","","0","","0","","","0"
"84256","DBTCD","6000","","","","","","","0","","visa","8462","20230830","","0","","","0"
"84257","CHQ","45900","","NCB","6710735","","","","0","","","","0","","0","","","0"
"84258","CHQ","92802.2","","FGB","205647","","","","0","","","","0","","0","","","0"
"84262","WIRE","18000","","","","","","","0","","","","0","","20201209","WIRED 9DEC2020","","0"
"84266","CDTCD","6000","","","","","FGB","2379","20220730","","","","0","","0","","","0"
"84268","DBTCD","6000","","","","","","","0","","FCIB","1229","0","","0","","","0"
"84269","DBTCD","6000","","","","","","","0","","FCIB","1229","0","","0","","","0"
"84271","CDTCD","6000","","","","","VISA","0775","20240430","","","","0","","0","","","0"
"84220","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84221","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84222","CASH","45900","","","","","","","0","","","","0","","0","","","0"
"84223","WIRE","46930.8","","","","","","","0","","","","0","","20201208","WIRED 8DEC2020","","0"
"84224","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84225","DBTCD","6020","","","","","","","0","","MIDAS","7401","0","","0","","","0"
"84226","CDTCD","6020","","","","","VISA","7974","20250530","","","","0","","0","","","0"
"84227","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84232","CHQ","6082.2","","bns","012813","","","","0","","","","0","","0","","","0"
"84233","DBTCD","6020","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84234","DBTCD","6020","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84235","CHQ","27845","","NCB","0065838","","","","0","","","","0","","0","","","0"
"84237","CASH","80","","","","","","","0","","","","0","","0","","","0"
"84238","WIRE","2750","","","","","","","0","","","","0","","20201208","WIRED 8DEC2020","","0"
"84259","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84260","CASH","45829.65","","","","","","","0","","","","0","","0","","","0"
"84261","CDTCD","6000","","","","","MAST","9259","20220430","","","","0","","0","","","0"
"84263","CDTCD","6000","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"84264","CDTCD","6000","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"84265","CHQ","5954.6","","BNS","008685","","","","0","","","","0","","0","","","0"
"84267","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84270","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84239","CHQ","52","","CITI","014650","","","","0","","","","0","","0","","","0"
"84272","WIRE","60000","","","","","","","0","","","","0","","20201208","08-DEC-2020","","0"
"84273","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84274","CDTCD","6000","","","","","VISA","0996","20220530","","","","0","","0","","","0"
"84275","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84276","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84277","CHQ","6082","","FGB","205510","","","","0","","","","0","","0","","","0"
"84278","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84279","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84280","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84281","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"84281","DBTCD","7000","","","","","","","0","","VISA","5293","20230228","","0","","","0"
"84282","WIRE","48865.32","","","","","","","0","","","","0","","20201209","WIRED 9DEC2020","","0"
"84285","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84286","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84287","CASH","120","","","","","","","0","","","","0","","0","","","0"
"84288","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84292","DBTCD","6020","","","","","","","0","","MIDAS","6039","0","","0","","","0"
"84295","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84296","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84297","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84298","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84299","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84300","CHQ","120000","","FCIB","43149","","","","0","","","","0","","0","","","0"
"84301","CHQ","939.18","","FCIB","18012","","","","0","","","","0","","0","","","0"
"84307","CHQ","93075.87","","fgb","205656","","","","0","","","","0","","0","","","0"
"84308","CASH","392","","","","","","","0","","","","0","","0","","","0"
"84309","CHQ","16000","","NCB","3216921","","","","0","","","","0","","0","","","0"
"84309","CASH","25","","","","","","","0","","","","0","","0","","","0"
"84310","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84311","CHQ","6000","","FCIB","95975","","","","0","","","","0","","0","","","0"
"84312","CHQ","6000","","FCIB","95975","","","","0","","","","0","","0","","","0"
"84313","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84314","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84315","DBTCD","6020","","","","","","","0","","VISA","4571","20220930","","0","","","0"
"84316","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84317","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84323","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84324","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84331","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84333","WIRE","1960","","","","","","","0","","","","0","","20201210","WIRED 10DEC2020","","0"
"84334","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84335","DBTCD","6000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"84336","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84304","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84305","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84306","DBTCD","6020","","","","","","","0","","BNS","2609","20230530","","0","","","0"
"84318","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84319","CHQ","15900","","BNS","060294","","","","0","","","","0","","0","","","0"
"84320","CHQ","9000","","bns","060295","","","","0","","","","0","","0","","","0"
"84321","CHQ","20000","","BNS","219081","","","","0","","","","0","","0","","","0"
"84322","CDTCD","6020","","","","","MAST","3110","20211130","","","","0","","0","","","0"
"84325","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84326","DBTCD","6020","","","","","","","0","","MIDAS","0975","0","","0","","","0"
"84327","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84328","DBTCD","6020","","","","","","","0","","VISA","7951","20221030","","0","","","0"
"84329","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84330","WIRE","6088.13","","","","","","","0","","","","0","","20201210","10-DEC-2020","","0"
"84332","DBTCD","6020","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"84337","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84338","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84339","CHQ","9400","","FGB","205658","","","","0","","","","0","","0","","","0"
"84340","CHQ","2861240.17","","CITI","366287","","","","0","","","","0","","0","","","0"
"84341","CHQ","2530984.11","","CITI","366065","","","","0","","","","0","","0","","","0"
"84342","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84343","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84344","DBTCD","6000","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"84345","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84348","DBTCD","6000","","","","","","","0","","BNS","4630","0","","0","","","0"
"84349","CHQ","6082.2","","BNS","0081387","","","","0","","","","0","","0","","","0"
"84350","CHQ","6082.2","","BNS","008387","","","","0","","","","0","","0","","","0"
"84352","DBTCD","18000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"84353","DBTCD","6000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"84354","WIRE","20000","","","","","","","0","","","","0","","20201210","WIRED 10DEC2020","","0"
"84355","CDTCD","6000","","","","","MAST","1675","20240430","","","","0","","0","","","0"
"84357","CHQ","147958.36","","BNS","002026","","","","0","","","","0","","0","","","0"
"84358","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84364","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84365","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84366","CHQ","8320","","NCB","119957","","","","0","","","","0","","0","","","0"
"84381","CHQ","6000","","NCB","9994946","","","","0","","","","0","","0","","","0"
"84387","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84388","CDTCD","47524.69","","","","","MAST","4620","20251030","","","","0","","0","","","0"
"84389","CHQ","2900","","BNS","021336","","","","0","","","","0","","0","","","0"
"84392","DBTCD","6000","","","","","","","0","","VISA","3255","20230830","","0","","","0"
"84393","WIRE","160","","","","","","","0","","","","0","","20201211","11-DEC-2020","","0"
"84394","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84395","CASH","52","","","","","","","0","","","","0","","0","","","0"
"84346","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84347","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84351","CHQ","6000","","BNS","019512","","","","0","","","","0","","0","","","0"
"84356","CASH","4400","","","","","","","0","","","","0","","0","","","0"
"84359","DBTCD","6000","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"84360","CHQ","52800","","BNS","001883","","","","0","","","","0","","0","","","0"
"84361","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84362","CHQ","6000","","NCB","8473433","","","","0","","","","0","","0","","","0"
"84363","CDTCD","6000","","","","","MAST","9016","20231030","","","","0","","0","","","0"
"84367","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84368","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84369","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84370","CDTCD","2000","","","","","MAST","1353","20240830","","","","0","","0","","","0"
"84371","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84372","CDTCD","6000","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"84373","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84374","CHQ","8144","","ncb","119957","","","","0","","","","0","","0","","","0"
"84375","LDGAC","4098.75","","","","","","","0","","","","0","","0","","CAP08","342.25"
"84376","LDGAC","65","","","","","","","0","","","","0","","0","","CAP08","277.25"
"84377","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84378","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84379","WIRE","14444","","","","","","","0","","","","0","","20201211","11-DEC-2020","","0"
"84400","CDTCD","4909.45","","","","","VISA","6718","20241130","","","","0","","0","","","0"
"84401","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84411","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84412","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84414","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84415","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84416","CHQ","17880","","BNS","021337","","","","0","","","","0","","0","","","0"
"84416","CASH","150","","","","","","","0","","","","0","","0","","","0"
"84416","LDGAC","50","","","","","","","0","","","","0","","0","","RSB01","165"
"84417","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84418","CDTCD","6000","","","","","MAST","5266","20220530","","","","0","","0","","","0"
"84424","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84431","CHQ","3215","","BOA","001320","","","","0","","","","0","","0","","","0"
"84441","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84442","CDTCD","11499.62","","","","","VISA","6179","20230130","","","","0","","0","","","0"
"84445","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84446","DBTCD","6000","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"84450","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84451","CHQ","552","","FCIB","005037","","","","0","","","","0","","0","","","0"
"84452","CHQ","2900","","POPUL","00001129","","","","0","","","","0","","0","","","0"
"84460","CDTCD","6000","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"84461","WIRE","3766","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84419","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"84420","LDGAC","21481","","","","","","","0","","","","0","","0","","COF02","0"
"84421","CDTCD","6000","","","","","VISA","6341","20251130","","","","0","","0","","","0"
"84422","WIRE","302","","","","","","","0","","","","0","","20201214","WIRED 24DEC2020","","0"
"84423","DBTCD","24000","","","","","","","0","","VISA","8989","20240830","","0","","","0"
"84425","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84426","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84427","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84428","CHQ","2355","","SGB","0008135","","","","0","","","","0","","0","","","0"
"84429","CDTCD","12000","","","","","MAST","3506","20231130","","","","0","","0","","","0"
"84430","LDGAC","11600","","","","","","","0","","","","0","","0","","JAMI","90635"
"84432","CDTCD","6000","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"84433","CDTCD","12000","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"84434","CASH","45500","","","","","","","0","","","","0","","0","","","0"
"84435","WIRE","1060","","","","","","","0","","","","0","","20201214","WIRED 14DEC2020","","0"
"84436","WIRE","1321","","","","","","","0","","","","0","","20201214","WIRED 14DEC2020","","0"
"84437","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84438","CDTCD","311.06","","","","","visa","4874","20240730","","","","0","","0","","","0"
"84439","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84440","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84443","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84444","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84447","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84448","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84449","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84453","CASH","83500","","","","","","","0","","","","0","","0","","","0"
"84454","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84455","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84456","CHQ","36693.22","","BNS","026281","","","","0","","","","0","","0","","","0"
"84457","WIRE","6100","","","","","","","0","","","","0","","20201214","14-DEC-2020","","0"
"84458","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84459","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84462","DBTCD","6000","","","","","","","0","","SAGIC","5153","0","","0","","","0"
"84463","WIRE","121649.77","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84464","WIRE","45808.27","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84465","WIRE","12000","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84466","WIRE","10000","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84475","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84480","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84489","CDTCD","6000","","","","","VISA","9936","20241130","","","","0","","0","","","0"
"84490","WIRE","45806.93","","","","","","","0","","","","0","","20201215","15-DEC-2020","","0"
"84491","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84492","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84493","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84467","WIRE","27000","","","","","","","0","","","","0","","20201210","WIRED 10DEC2020","","0"
"84468","CHQ","40","","vnb","003883","","","","0","","","","0","","0","","","0"
"84469","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"84470","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84471","CDTCD","6000","","","","","VISA","0152","20221130","","","","0","","0","","","0"
"84472","WIRE","825","","","","","","","0","","","","0","","20201106","06-NOV-2020","","0"
"84472","WIRE","3700","","","","","","","0","","","","0","","20201027","27-OCT-2020","","0"
"84473","CASH","45500","","","","","","","0","","","","0","","0","","","0"
"84474","CHQ","506005.77","","NCB","0024758","","","","0","","","","0","","0","","","0"
"84476","DBTCD","12000","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"84477","DBTCD","6000","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"84478","DBTCD","6000","","","","","","","0","","VISA","2986","20230830","","0","","","0"
"84479","CDTCD","6000","","","","","MAST","3506","20231130","","","","0","","0","","","0"
"84481","DBTCD","6000","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"84482","WIRE","45806.93","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84483","DBTCD","6000","","","","","","","0","","MIDAS","3811","0","","0","","","0"
"84484","CDTCD","6000","","","","","KEYC","4495","20220430","","","","0","","0","","","0"
"84485","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84486","DBTCD","6000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84487","DBTCD","6000","","","","","","","0","","VISA","7831","0","","0","","","0"
"84488","DBTCD","6000","","","","","","","0","","FCIB","0525","0","","0","","","0"
"84494","WIRE","36000","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84495","CHQ","9064","","SAGIC","0140960","","","","0","","","","0","","0","","","0"
"84499","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84500","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84501","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84502","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84503","WIRE","6000","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84504","CDTCD","6000","","","","","MAST","3585","20240830","","","","0","","0","","","0"
"84505","CDTCD","6000","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"84506","CHQ","52000","","NCB","7151267","","","","0","","","","0","","0","","","0"
"84507","CHQ","821.39","","NCB","1005889","","","","0","","","","0","","0","","","0"
"84509","CHQ","18877.78","","SAGIC","6033913","","","","0","","","","0","","0","","","0"
"84512","CHQ","45738.63","","NCB","0162184","","","","0","","","","0","","0","","","0"
"84513","DBTCD","6000","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"84514","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84515","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84516","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84519","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84530","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84531","DBTCD","4500","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"84532","DBTCD","6000","","","","","","","0","","visa","0352","20220430","","0","","","0"
"84533","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84534","CHQ","1354","","NCB","1003092","","","","0","","","","0","","0","","","0"
"84496","CHQ","485.77","","BNS","001402","","","","0","","","","0","","0","","","0"
"84497","CHQ","415.81","","BNS","001401","","","","0","","","","0","","0","","","0"
"84520","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84521","CHQ","302","","NCB","115026","","","","0","","","","0","","0","","","0"
"84522","CHQ","6056.46","","BNS","008692","","","","0","","","","0","","0","","","0"
"84525","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84526","CDTCD","1706.69","","","","","MAST","1952","20230930","","","","0","","0","","","0"
"84527","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84528","DBTCD","12000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84529","DBTCD","6000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84535","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84538","CHQ","597993.3","","ncb","100290","","","","0","","","","0","","0","","","0"
"84539","CHQ","45702.64","","BNS","002555","","","","0","","","","0","","0","","","0"
"84540","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84541","DBTCD","6000","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"84542","CHQ","18000","","CITI","053539","","","","0","","","","0","","0","","","0"
"84546","DBTCD","6000","","","","","","","0","","VISA","7689","20250730","","0","","","0"
"84547","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84548","CDTCD","6000","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"84549","CDTCD","6000","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"84553","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84555","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84498","WIRE","302","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84508","CHQ","142526.85","","SAGIC","6033913","","","","0","","","","0","","0","","","0"
"84510","CHQ","47524.69","","BNS","075551","","","","0","","","","0","","0","","","0"
"84511","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84517","WIRE","425","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84518","WIRE","8000","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84523","CHQ","8500","","FCIB","36089","","","","0","","","","0","","0","","","0"
"84524","CHQ","432","","FCIB","034471","","","","0","","","","0","","0","","","0"
"84536","CHQ","29488","","CIBC","041500","","","","0","","","","0","","0","","","0"
"84537","CDTCD","211.65","","","","","VISA","5620","20221230","","","","0","","0","","","0"
"84543","CHQ","1319.2","","FCIB","18030","","","","0","","","","0","","0","","","0"
"84544","CHQ","45702.64","","NCB","1000506","","","","0","","","","0","","0","","","0"
"84545","DBTCD","6000","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"84550","CHQ","3982","","FCIB","041409","","","","0","","","","0","","0","","","0"
"84551","CDTCD","6000","","","","","VISA","3520","20250830","","","","0","","0","","","0"
"84552","CASH","24500","","","","","","","0","","","","0","","0","","","0"
"84554","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84557","CHQ","2700","","vnb","003887","","","","0","","","","0","","0","","","0"
"84558","DBTCD","6000","","","","","","","0","","midas","1011","0","","0","","","0"
"84559","WIRE","10000","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84560","CDTCD","29495.29","","","","","VISA","0973","20250930","","","","0","","0","","","0"
"84561","CDTCD","6000","","","","","VISA","0973","20250930","","","","0","","0","","","0"
"84556","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84570","WIRE","749163.79","","","","","","","0","","","","0","","20201216","16-DEC-2020","","0"
"84571","WIRE","3670","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84572","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84590","CHQ","1552","","CITI","014666","","","","0","","","","0","","0","","","0"
"84591","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84595","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84596","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84597","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84598","CHQ","444584.49","","NCB","9917021","","","","0","","","","0","","0","","","0"
"84600","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84601","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84602","CDTCD","24000","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"84603","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84604","WIRE","45702.64","","","","","","","0","","","","0","","20201218","WIRED 18DEC2020","","0"
"84610","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84624","CASH","60","","","","","","","0","","","","0","","0","","","0"
"84624","LDGAC","20","","","","","","","0","","","","0","","0","","RSB01","145"
"84625","CHQ","296244.22","","NCB","0074815","","","","0","","","","0","","0","","","0"
"84628","CDTCD","173410.34","","","","","VISA","8898","20240730","","","","0","","0","","","0"
"84629","DBTCD","6000","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"84632","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84565","CHQ","2631.09","","NCB","0141878","","","","0","","","","0","","0","","","0"
"84566","CHQ","3230","","CITI","014656","","","","0","","","","0","","0","","","0"
"84567","WIRE","5500","","","","","","","0","","","","0","","20201217","WIRED 17DEC2020","","0"
"84568","WIRE","630740.93","","","","","","","0","","","","0","","20201217","WIRED 16DEC2020","","0"
"84568","WIRE","597220.26","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84569","WIRE","33520.66","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84577","CDTCD","226998.77","","","","","VISA","2350","20220630","","","","0","","0","","","0"
"84578","CDTCD","6000","","","","","MAST","5266","20220530","","","","0","","0","","","0"
"84579","CDTCD","6000","","","","","VISA","8901","20240930","","","","0","","0","","","0"
"84580","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84581","CDTCD","8164.43","","","","","visa","9272","20231130","","","","0","","0","","","0"
"84582","CHQ","45726.26","","FGB","201350","","","","0","","","","0","","0","","","0"
"84583","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84606","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84607","CHQ","6048.77","","FGB","205527","","","","0","","","","0","","0","","","0"
"84608","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84609","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84615","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84616","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84617","DBTCD","6000","","","","","","","0","","MAST","0518","20240330","","0","","","0"
"84618","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84619","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84620","WIRE","1274","","","","","","","0","","","","0","","20201218","WIRED 18DEC2020","","0"
"84621","WIRE","20564","","","","","","","0","","","","0","","20201218","WIRED 18DEC2020","","0"
"84622","LDGAC","1039000","","","","","","","0","","","","0","","0","","REA01","180.08"
"84623","DBTCD","6000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84626","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84627","CHQ","95227.93","","BNS","002034","","","","0","","","","0","","0","","","0"
"84630","WIRE","25930.54","","","","","","","0","","","","0","","20201221","21-DEC-2020","","0"
"84631","WIRE","714.1","","","","","","","0","","","","0","","20201221","21-DEC-2020","","0"
"84633","CHQ","302","","BNS","310969","","","","0","","","","0","","0","","","0"
"84634","CHQ","45743.01","","BNS","069748","","","","0","","","","0","","0","","","0"
"84635","CDTCD","2108","","","","","VISA","3361","20230430","","","","0","","0","","","0"
"84635","CDTCD","79.05","","","","","VISA","3361","20230430","","","","0","","0","","","0"
"84636","CDTCD","6000","","","","","KEYC","3758","20211230","","","","0","","0","","","0"
"84637","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84639","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84649","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"84650","CASH","605","","","","","","","0","","","","0","","0","","","0"
"84652","CASH","73600.79","","","","","","","0","","","","0","","0","","","0"
"84653","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84654","WIRE","4982","","","","","","","0","","","","0","","20201221","21-DEC-2020","","0"
"84656","CHQ","141086.86","","SAGIC","0001473","","","","0","","","","0","","0","","","0"
"84657","CDTCD","5184","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"84638","CHQ","45820.95","","BNS","067496","","","","0","","","","0","","0","","","0"
"84640","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84641","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84642","CHQ","6000","","BNS","001290","","","","0","","","","0","","0","","","0"
"84643","CASH","45700","","","","","","","0","","","","0","","0","","","0"
"84644","CHQ","6100","","FCIB","95750","","","","0","","","","0","","0","","","0"
"84645","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84646","CHQ","7872.65","","FCIB","039113","","","","0","","","","0","","0","","","0"
"84647","CDTCD","6000","","","","","NCB","2352","20220430","","","","0","","0","","","0"
"84648","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84651","WIRE","45721.95","","","","","","","0","","","","0","","20201221","21-DEC-2020","","0"
"84655","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"84658","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84659","CHQ","302","","BNS","030788","","","","0","","","","0","","0","","","0"
"84660","WIRE","46084.37","","","","","","","0","","","","0","","20201221","WIRED 21DEC2020","","0"
"84661","WIRE","25852","","","","","","","0","","","","0","","20201221","WIRED 21DEC2020","","0"
"84662","LDGAC","52","","","","","","","0","","","","0","","0","","DEA02","3800"
"84663","WIRE","1858","","","","","","","0","","","","0","","20201221","WIRED 21DEC2020","","0"
"84664","CDTCD","6000","","","","","VISA","6179","20230130","","","","0","","0","","","0"
"84665","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84666","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84667","CHQ","52","","NCB","1005298","","","","0","","","","0","","0","","","0"
"84668","CHQ","45964.12","","BNS","032569","","","","0","","","","0","","0","","","0"
"84669","CHQ","5000","","FCIB0","","","","","0","","","","0","","0","","","0"
"84669","CHQ","6208","","FCIB","041580","","","","0","","","","0","","0","","","0"
"84669","CHQ","3744","","FCIB","041581","","","","0","","","","0","","0","","","0"
"84669","CHQ","5000","","FCIB","041578","","","","0","","","","0","","0","","","0"
"84670","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84671","WIRE","2500","","","","","","","0","","","","0","","20201222","SAGI22-DEC-2020","","0"
"84672","DBTCD","47358.78","","","","","","","0","","MIDAS","0934","0","","0","","","0"
"84673","WIRE","16158","","","","","","","0","","","","0","","20201222","WIRED 22DEC2020","","0"
"84674","CHQ","8463","","NCB","10044106","","","","0","","","","0","","0","","","0"
"84675","CHQ","11163","","NCB","10044107","","","","0","","","","0","","0","","","0"
"84676","CDTCD","6000","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"84677","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"84678","WIRE","65738.93","","","","","","","0","","","","0","","20201217","WIRED 17DEC2020","","0"
"84679","DBTCD","6000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84680","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84681","CHQ","49076","","BNS","009620","","","","0","","","","0","","0","","","0"
"84682","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84683","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84684","CASH","99600","","","","","","","0","","","","0","","0","","","0"
"84685","CHQ","2900","","POPUL","00001131","","","","0","","","","0","","0","","","0"
"84686","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84687","CASH","120","","","","","","","0","","","","0","","0","","","0"
"84688","WIRE","302","","","","","","","0","","","","0","","20201222","WIRED 22DEC2020","","0"
"84689","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"84690","CDTCD","18000","","","","","visa","4495","20220430","","","","0","","0","","","0"
"84691","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84692","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84693","CASH","50800","","","","","","","0","","","","0","","0","","","0"
"84694","CDTCD","6000","","","","","visa","3143","20241030","","","","0","","0","","","0"
"84695","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84696","CHQ","9500","","sagic","0001474","","","","0","","","","0","","0","","","0"
"84697","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"84698","CHQ","302","","citi","014668","","","","0","","","","0","","0","","","0"
"84699","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84700","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84702","DBTCD","6000","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"84703","DBTCD","6000","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"84704","DBTCD","6000","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"84705","CHQ","6000","","BNS","063894","","","","0","","","","0","","0","","","0"
"84706","WIRE","3999","","","","","","","0","","","","0","","20201223","WIRED 23DEC2020","","0"
"84707","CHQ","641020.84","","BNS","012788","","","","0","","","","0","","0","","","0"
"84708","LDGAC","17400","","","","","","","0","","","","0","","0","","CRP01","25445.7"
"84709","LDGAC","23200","","","","","","","0","","","","0","","0","","JAMI","67435"
"84701","CHQ","16000","","FCIB","032473","","","","0","","","","0","","0","","","0"
"84733","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84734","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84735","CHQ","82387.31","","bns","070523","","","","0","","","","0","","0","","","0"
"84736","DBTCD","6000","","","","","","","0","","visa","6542","20250930","","0","","","0"
"84737","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84738","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84739","CHQ","7540","","ncb","1005207","","","","0","","","","0","","0","","","0"
"84741","WIRE","445615.39","","","","","","","0","","","","0","","20201223","WIRED 23DEC2020","","0"
"84742","WIRE","40","","","","","","","0","","","","0","","20201223","WIRED 23DEC2020","","0"
"84743","CHQ","6056.45","","NCB","0148435","","","","0","","","","0","","0","","","0"
"84744","CDTCD","47276.34","","","","","MAST","4227","20251030","","","","0","","0","","","0"
"84745","CDTCD","29039.69","","","","","MAST","9858","20210330","","","","0","","0","","","0"
"84746","DBTCD","6000","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"84747","CHQ","1828.07","","NCB","1005895","","","","0","","","","0","","0","","","0"
"84748","CHQ","82500","","NCB","7151273","","","","0","","","","0","","0","","","0"
"84749","CHQ","2190","","FCIB","041583","","","","0","","","","0","","0","","","0"
"84750","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84753","WIRE","839805.25","","","","","","","0","","","","0","","20201223","WIRED 23DEC2020","","0"
"84753","WIRE","839805.25","","","","","","","0","","","","0","","20201223","WIRED 23DEC2020","","0"
"84754","CDTCD","12000","","","","","VISA","6097","20220330","","","","0","","0","","","0"
"84755","WIRE","628557.68","","","","","","","0","","","","0","","20201224","WIRED 24DEC2020","","0"
"84710","WIRE","15000","","","","","","","0","","","","0","","20201209","WIRED 9DEC2020","","0"
"84711","WIRE","15000","","","","","","","0","","","","0","","20201216","WIRED 16DEC2020","","0"
"84712","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84713","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84714","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84717","CHQ","287529.74","","SAGIC","6020590","","","","0","","","","0","","0","","","0"
"84720","CHQ","3430","","FCIB","032486","","","","0","","","","0","","0","","","0"
"84721","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84724","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84731","CHQ","6000","","BNS","000905","","","","0","","","","0","","0","","","0"
"84732","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84751","DBTCD","33513","","","","","","","0","","MIDAS","7317","0","","0","","","0"
"84765","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84766","CASH","45438","","","","","","","0","","","","0","","0","","","0"
"84767","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84768","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84769","CHQ","46800","","FCIB","039129","","","","0","","","","0","","0","","","0"
"84776","WIRE","802","","","","","","","0","","","","0","","20201224","WIRED 24DEC2020","","0"
"84777","LDGAC","5800","","","","","","","0","","","","0","","0","","CRP01","19645.7"
"84778","CASH","58000","","","","","","","0","","","","0","","0","","","0"
"84779","CASH","29000","","","","","","","0","","","","0","","0","","","0"
"84780","CASH","20","","","","","","","0","","","","0","","0","","","0"
"84715","CHQ","57581.42","","BNS","000203","","","","0","","","","0","","0","","","0"
"84716","CDTCD","300000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"84718","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84719","CHQ","332","","NCB","1005863","","","","0","","","","0","","0","","","0"
"84722","CDTCD","14525","","","","","MAST","5905","20220630","","","","0","","0","","","0"
"84723","CDTCD","323.7","","","","","MAST","5905","20220630","","","","0","","0","","","0"
"84725","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84726","CHQ","426050","","ncb","1003861","","","","0","","","","0","","0","","","0"
"84727","CHQ","38500.01","","fgb","205529","","","","0","","","","0","","0","","","0"
"84728","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84729","CHQ","18112.11","","SAGIC","6033966","","","","0","","","","0","","0","","","0"
"84730","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84773","DBTCD","6000","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"84774","WIRE","2550","","","","","","","0","","","","0","","20201215","WIRED 15DEC2020","","0"
"84775","CHQ","6037.37","","BNS","041643","","","","0","","","","0","","0","","","0"
"84781","WIRE","47855.27","","","","","","","0","","","","0","","20201217","WIRED 17DEC2020","","0"
"84782","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"84783","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84784","CHQ","130368.15","","bns","000573","","","","0","","","","0","","0","","","0"
"84785","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84788","CHQ","8681395.62","","CITI","366864","","","","0","","","","0","","0","","","0"
"84789","CHQ","18054.54","","SAGIC","6033991","","","","0","","","","0","","0","","","0"
"84755","WIRE","628557.68","","","","","","","0","","","","0","","20201224","WIRED 24DEC2020","","0"
"84756","DBTCD","6000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84757","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84758","WIRE","5749.88","","","","","","","0","","","","0","","20201224","WIRED 24DEC2020","","0"
"84759","CASH","8740","","","","","","","0","","","","0","","0","","","0"
"84760","CASH","124","","","","","","","0","","","","0","","0","","","0"
"84761","CHQ","20980.5","","SAGIC","6002822","","","","0","","","","0","","0","","","0"
"84763","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84764","CHQ","465000","","BNS","000613","","","","0","","","","0","","0","","","0"
"84770","CHQ","11935","","FCIB","032487","","","","0","","","","0","","0","","","0"
"84771","LDGAC","15638","","","","","","","0","","","","0","","0","","COF02","0"
"84772","LDGAC","325","","","","","","","0","","","","0","","0","","GCM01","0"
"84793","DBTCD","84610.56","","","","","","","0","","SAGIC","6101","0","","0","","","0"
"84800","CHQ","16000","","FGB","205534","","","","0","","","","0","","0","","","0"
"84810","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84811","CASH","13901.7","","","","","","","0","","","","0","","0","","","0"
"84812","WIRE","22500","","","","","","","0","","","","0","","20201229","WIRED 29DEC2020","","0"
"84813","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"84814","CDTCD","280","","","","","mast","2237","20220730","","","","0","","0","","","0"
"84815","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"84816","CASH","51","","","","","","","0","","","","0","","0","","","0"
"84817","CASH","51","","","","","","","0","","","","0","","0","","","0"
"84809","WIRE","473990.97","","","","","","","0","","","","0","","20201224","WIRED 24DEC2020","","0"
"84824","CASH","328","","","","","","","0","","","","0","","0","","","0"
"84830","CHQ","4975","","NCB","1005911","","","","0","","","","0","","0","","","0"
"84848","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"84851","CHQ","6000","","BNS","003915","","","","0","","","","0","","0","","","0"
"84855","CHQ","6388","","BNS","030829","","","","0","","","","0","","0","","","0"
"84856","WIRE","6023","","","","","","","0","","","","0","","20201231","DEC-31-2020","","0"
"84857","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84858","WIRE","7532","","","","","","","0","","","","0","","20201231","WIRED 31DEC2020","","0"
"84859","DBTCD","17100","","","","","","","0","","BNS","4920","20251031","","0","","","0"
"84860","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84868","DBTCD","248637.73","","","","","","","0","","BNS","4753","0","","0","","","0"
"84874","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84885","CHQ","40000","","BNS","116898","","","","0","","","","0","","0","","","0"
"84899","CHQ","8450","","NCB","1185951","","","","0","","","","0","","0","","","0"
"84913","CDTCD","6000","","","","","MAST","4920","20251030","","","","0","","0","","","0"
"84915","CHQ","19928","","SAGIC","0141329","","","","0","","","","0","","0","","","0"
"84916","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84917","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84918","CHQ","17788.84","","BNS","026364","","","","0","","","","0","","0","","","0"
"84919","DBTCD","6000","","","","","","","0","","VISA","1508","20250330","","0","","","0"
"84920","CDTCD","4672.82","","","","","MAST","4772","20220630","","","","0","","0","","","0"
"84818","CASH","150","","","","","","","0","","","","0","","0","","","0"
"84819","CASH","150","","","","","","","0","","","","0","","0","","","0"
"84820","CHQ","69028.68","","bns","219299","","","","0","","","","0","","0","","","0"
"84821","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"84822","CDTCD","124.93","","","","","VISA","5328","20220330","","","","0","","0","","","0"
"84823","CASH","11000","","","","","","","0","","","","0","","0","","","0"
"84825","CHQ","206472.89","","BNS","167475","","","","0","","","","0","","0","","","0"
"84826","CASH","19381.98","","","","","","","0","","","","0","","0","","","0"
"84827","LDGAC","72248.78","","","","","","","0","","","","0","","0","","PEL02","1189.12"
"84828","WIRE","45459.52","","","","","","","0","","","","0","","20201229","WIRED 29DEC2020","","0"
"84829","CASH","5750","","","","","","","0","","","","0","","0","","","0"
"84831","DBTCD","10696.26","","","","","","","0","","2250","","20250630","","0","","","0"
"84832","DBTCD","82420.79","","","","","","","0","","NCB","2250","20250630","","0","","","0"
"84833","CHQ","7800","","NCB","7151281","","","","0","","","","0","","0","","","0"
"84836","CDTCD","5922.5","","","","","NCB","2352","20220630","","","","0","","0","","","0"
"84837","CDTCD","1158","","","","","NCB","0650","20220630","","","","0","","0","","","0"
"84838","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84839","CHQ","1070","","BNS","234041","","","","0","","","","0","","0","","","0"
"84840","CHQ","8500","","BNS","234041","","","","0","","","","0","","0","","","0"
"84841","CASH","44182.77","","","","","","","0","","","","0","","0","","","0"
"84842","CHQ","1320","","BNS","001696","","","","0","","","","0","","0","","","0"
"84843","CDTCD","9270","","","","","NCB","5905","20210930","","","","0","","0","","","0"
"84834","CASH","36700","","","","","","","0","","","","0","","0","","","0"
"84835","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84844","CASH","14500","","","","","","","0","","","","0","","0","","","0"
"84845","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"84846","CHQ","190293.64","","NCB","7444730","","","","0","","","","0","","0","","","0"
"84847","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"84849","WIRE","30500","","","","","","","0","","","","0","","20201230","WIRED 31DEC2020","","0"
"84850","WIRE","11904.86","","","","","","","0","","","","0","","20201230","WIRED 30DEC2020","","0"
"84852","LDGAC","25066","","","","","","","0","","","","0","","0","","COF02","0"
"84853","CHQ","6055.98","","NCB","0109642","","","","0","","","","0","","0","","","0"
"84854","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84861","CHQ","5990","","FGB","205539","","","","0","","","","0","","0","","","0"
"84862","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84863","CHQ","12000","","FCIB","96151","","","","0","","","","0","","0","","","0"
"84864","CHQ","121810.21","","SAGIC","60364008","","","","0","","","","0","","0","","","0"
"84865","CDTCD","6000","","","","","MAST","7259","20230830","","","","0","","0","","","0"
"84866","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84867","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"84869","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"84870","CHQ","6000","","FCIB","96154","","","","0","","","","0","","0","","","0"
"84871","CHQ","8000","","FCIB","032447","","","","0","","","","0","","0","","","0"
"84872","CASH","350","","","","","","","0","","","","0","","0","","","0"
"84873","WIRE","208489.87","","","","","","","0","","","","0","","20201231","WIRED 31DEC2020","","0"
"84875","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84876","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84877","WIRE","4982","","","","","","","0","","","","0","","20210104","WIRED 4JAN2021","","0"
"84878","CHQ","5991.27","","SAGIC","603044","","","","0","","","","0","","0","","","0"
"84879","CDTCD","241178.6","","","","","KEUYC","0850","20211130","","","","0","","0","","","0"
"84880","CHQ","279636.25","","NCB","1002422","","","","0","","","","0","","0","","","0"
"84881","CHQ","4282","","FCIB","041388","","","","0","","","","0","","0","","","0"
"84882","CHQ","45234.09","","BNS","012824","","","","0","","","","0","","0","","","0"
"84883","CHQ","46383","","fgb","205541","","","","0","","","","0","","0","","","0"
"84884","WIRE","29894","","","","","","","0","","","","0","","20210105","WIRED 5AJN2021","","0"
"84886","WIRE","2496169.6","","","","","","","0","","","","0","","20210105","WIRED 5JAN2021","","0"
"84887","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84888","WIRE","4882","","","","","","","0","","","","0","","20210105","WIRED 5JAN2021","","0"
"84889","WIRE","302","","","","","","","0","","","","0","","20210105","WIRED 5JAN2021","","0"
"84890","WIRE","4832","","","","","","","0","","","","0","","20210105","WIRED 5JAN2021","","0"
"84891","CHQ","4532","","NCB","1008144","","","","0","","","","0","","0","","","0"
"84892","CDTCD","6000","","","","","MAST","9723","20210730","","","","0","","0","","","0"
"84898","CDTCD","6000","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"84900","CDTCD","46940","","","","","VISA","0458","20231130","","","","0","","0","","","0"
"84901","CHQ","302","","CITI","014676","","","","0","","","","0","","0","","","0"
"84902","CHQ","29962.51","","SAGIC","6034052","","","","0","","","","0","","0","","","0"
"84893","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84894","CASH","45350","","","","","","","0","","","","0","","0","","","0"
"84895","CDTCD","6000","","","","","VISA","3179","20230430","","","","0","","0","","","0"
"84896","WIRE","365","","","","","","","0","","","","0","","20210105","05-JAN-2021","","0"
"84897","CHQ","45243.38","","BNS","001600","","","","0","","","","0","","0","","","0"
"84903","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84904","CASH","30","","","","","","","0","","","","0","","0","","","0"
"84905","WIRE","302","","","","","","","0","","","","0","","20210105","WIRED 5JAN2021","","0"
"84906","WIRE","302","","","","","","","0","","","","0","","20210105","05-JAN-2021","","0"
"84907","CHQ","41515.02","","NCB","1004464","","","","0","","","","0","","0","","","0"
"84908","CHQ","50096.44","","bns","219322","","","","0","","","","0","","0","","","0"
"84909","CHQ","56000","","bns","219322","","","","0","","","","0","","0","","","0"
"84910","CDTCD","6000","","","","","VISA","7974","20250830","","","","0","","0","","","0"
"84911","CDTCD","6000","","","","","MAST","7398","20240830","","","","0","","0","","","0"
"84912","CDTCD","6000","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"84914","CHQ","1052","","fcib","005061","","","","0","","","","0","","0","","","0"
"84921","CHQ","302","","CITI","014682","","","","0","","","","0","","0","","","0"
"84922","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"84923","CHQ","109146.69","","BNS","002043","","","","0","","","","0","","0","","","0"
"84924","CDTCD","6000","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"84925","CDTCD","6000","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"84926","LDGAC","100","","","","","","","0","","","","0","","0","","ROM02","650.38"
"84926","CASH","452","","","","","","","0","","","","0","","0","","","0"
"84927","DBTCD","6000","","","","","","","0","","VISA","7831","20230830","","0","","","0"
"84928","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84929","CASH","552","","","","","","","0","","","","0","","0","","","0"
"84930","DBTCD","18675","","","","","","","0","","EXP24","7762","0","","0","","","0"
"84931","WIRE","798552.15","","","","","","","0","","","","0","","20210106","WIRED 6JAN2020","","0"
"84933","CHQ","1290","","NCB","1003105","","","","0","","","","0","","0","","","0"
"84934","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84935","CHQ","1302","","CITI","014681","","","","0","","","","0","","0","","","0"
"84936","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84937","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84938","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84939","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84940","CHQ","29769.45","","NCB","1002423","","","","0","","","","0","","0","","","0"
"84941","CASH","30","","","","","","","0","","","","0","","0","","","0"
"84948","CHQ","2991349.95","","CITI","367017","","","","0","","","","0","","0","","","0"
"84949","CHQ","3604586.9","","CITI","367120","","","","0","","","","0","","0","","","0"
"84950","CDTCD","6000","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"84953","CASH","71763","","","","","","","0","","","","0","","0","","","0"
"84954","CHQ","636949","","NCB","1016283","","","","0","","","","0","","0","","","0"
"84954","CHQ","636949","","NCB","1016284","","","","0","","","","0","","0","","","0"
"84957","CDTCD","29972.25","","","","","VISA","3878","20220730","","","","0","","0","","","0"
"84932","LDGAC","79862","","","","","","","0","","","","0","","0","","COF02","0"
"84942","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"84943","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"84944","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84945","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"84946","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"84947","CHQ","45243.38","","BNS","075596","","","","0","","","","0","","0","","","0"
"84951","LDGAC","12","","","","","","","0","","","","0","","0","","WIG01","482"
"84952","CASH","40","","","","","","","0","","","","0","","0","","","0"
"84955","CHQ","867472","","NCB","1016285","","","","0","","","","0","","0","","","0"
"84956","CHQ","406426","","NCB","1016282","","","","0","","","","0","","0","","","0"
"84958","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84959","WIRE","747951.57","","","","","","","0","","","","0","","20210107","WIRED 7JAN2021","","0"
"84960","CASH","45489.1","","","","","","","0","","","","0","","0","","","0"
"84961","WIRE","5500","","","","","","","0","","","","0","","20210106","WIRED 6JAN20201","","0"
"84962","CHQ","45489.1","","BNS","069816","","","","0","","","","0","","0","","","0"
"84963","WIRE","20000","","","","","","","0","","","","0","","20210107","WIRED 7JAN2021","","0"
"84964","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84965","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84966","CHQ","6000","","FCIB","96196","","","","0","","","","0","","0","","","0"
"84967","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84968","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84977","CHQ","130972","","BNS","000598","","","","0","","","","0","","0","","","0"
"84982","CHQ","12000","","FCIB","96003","","","","0","","","","0","","0","","","0"
"84983","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84984","CHQ","16410","","SAGIC","0141353","","","","0","","","","0","","0","","","0"
"84985","WIRE","4160","","","","","","","0","","","","0","","20210108","WIRED 8JAN2021","","0"
"84985","LDGAC","4","","","","","","","0","","","","0","","0","","CAP08","931.25"
"84986","WIRE","45489.1","","","","","","","0","","","","0","","20210108","08-JAN-2021","","0"
"84987","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84988","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"84993","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"84995","CDTCD","6000","","","","","VISA","3043","20230530","","","","0","","0","","","0"
"84996","CHQ","40","","FCIB","001139","","","","0","","","","0","","0","","","0"
"85002","DBTCD","5000","","","","","","","0","","VISA","1392","20251030","","0","","","0"
"85002","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"85003","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85004","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85005","WIRE","305","","","","","","","0","","","","0","","20210108","WIRED 8JAN2021","","0"
"85006","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"85007","CHQ","315772.69","","NCB","9994997","","","","0","","","","0","","0","","","0"
"85018","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85019","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85020","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85008","DBTCD","6000","","","","","","","0","","JN","2281","0","","0","","","0"
"85009","CHQ","12058.02","","BNS","012828","","","","0","","","","0","","0","","","0"
"85010","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85011","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85012","CDTCD","6000","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"85013","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85014","CHQ","45980","","NCB","0162450","","","","0","","","","0","","0","","","0"
"85015","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85016","CDTCD","6000","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"85017","DBTCD","6000","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"85021","DBTCD","6000","","","","","","","0","","VISA","0652","20220430","","0","","","0"
"85022","LDGAC","17400","","","","","","","0","","","","0","","0","","JAMI","50035"
"85032","LDGAC","4880","","","","","","","0","","","","0","","0","","IS01","0"
"85041","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85042","DBTCD","47331.44","","","","","","","0","","VISA","4043","20250830","","0","","","0"
"85043","CDTCD","6000","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"85044","CHQ","6000","","BNS","0035959","","","","0","","","","0","","0","","","0"
"85046","WIRE","1650","","","","","","","0","","","","0","","20210112","WIRED 12JAN2021","","0"
"85047","WIRE","604558.73","","","","","","","0","","","","0","","20210111","11-DEC-2021","","0"
"85048","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85049","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"85050","CHQ","139930","","FGB","205550","","","","0","","","","0","","0","","","0"
"85023","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85024","CHQ","2650","","BNS","021392","","","","0","","","","0","","0","","","0"
"85025","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85026","WIRE","1282883.18","","","","","","","0","","","","0","","20210111","WIRED 11JAN2021","","0"
"85027","WIRE","119544.72","","","","","","","0","","","","0","","20210107","WIRED 7JAN2021","","0"
"85028","WIRE","188947.63","","","","","","","0","","","","0","","20210108","WIRED 8JAN2021","","0"
"85029","CHQ","45519","","ncb","7444795","","","","0","","","","0","","0","","","0"
"85031","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85033","WIRE","4200","","","","","","","0","","","","0","","20210108","WIRED 8JAN2021","","0"
"85034","WIRE","3620","","","","","","","0","","","","0","","20210111","WIRED 11JAN2021","","0"
"85035","CHQ","9000","","BNS","060381","","","","0","","","","0","","0","","","0"
"85036","CDTCD","6000","","","","","VISA","2249","20231230","","","","0","","0","","","0"
"85037","CHQ","191.04","","BNS","001416","","","","0","","","","0","","0","","","0"
"85038","CHQ","12050.08","","NCB","0148612","","","","0","","","","0","","0","","","0"
"85039","CHQ","12050.08","","NCB","0148612","","","","0","","","","0","","0","","","0"
"85051","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85053","WIRE","417995.61","","","","","","","0","","","","0","","20210112","WIRED 12JAN2021","","0"
"85054","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85055","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85056","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85057","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"85061","DBTCD","6000","","","","","","","0","","bns","3730","0","","0","","","0"
"85030","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85040","DBTCD","6000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85045","CHQ","4000","","FCIB","032475","","","","0","","","","0","","0","","","0"
"85045","LDGAC","50","","","","","","","0","","","","0","","0","","GCM01","15"
"85052","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85062","CHQ","45515.07","","BNS","012867","","","","0","","","","0","","0","","","0"
"85063","CDTCD","275000","","","","","MAST","3775","20230530","","","","0","","0","","","0"
"85064","CDTCD","36000","","","","","VISA","2797","20220530","","","","0","","0","","","0"
"85065","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85066","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85076","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85081","DBTCD","11292.82","","","","","","","0","","MIDAS","8061","0","","0","","","0"
"85082","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85089","WIRE","80","","","","","","","0","","","","0","","20210113","13-JAN-2021","","0"
"85090","CHQ","17000","","SAGIC","6001374","","","","0","","","","0","","0","","","0"
"85091","DBTCD","6000","","","","","","","0","","MIDAS","9649","0","","0","","","0"
"85092","CHQ","6000","","BNS","219454","","","","0","","","","0","","0","","","0"
"85093","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85094","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85095","WIRE","42500","","","","","","","0","","","","0","","20191016","WIRED 13JAN2021","","0"
"85096","CDTCD","47382.04","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"85097","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85058","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85059","CASH","80","","","","","","","0","","","","0","","0","","","0"
"85060","CASH","80","","","","","","","0","","","","0","","0","","","0"
"85067","CDTCD","45622.14","","","","","visa","0817","20220330","","","","0","","0","","","0"
"85068","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85069","WIRE","45820.25","","","","","","","0","","","","0","","20210111","11-JAN-2021","","0"
"85070","WIRE","100000","","","","","","","0","","","","0","","20210111","WIRED 11JAN2021","","0"
"85071","WIRE","40683.5","","","","","","","0","","","","0","","20210111","WIRED 11JAN2021","","0"
"85072","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85073","WIRE","25334","","","","","","","0","","","","0","","20210112","WIRED 12JAN2021","","0"
"85074","LDGAC","11600","","","","","","","0","","","","0","","0","","CRP01","8045.7"
"85077","CHQ","36000","","NCB","9367076","","","","0","","","","0","","0","","","0"
"85078","CASH","3500","","","","","","","0","","","","0","","0","","","0"
"85079","WIRE","83387.63","","","","","","","0","","","","0","","20210113","13-JAN-2020","","0"
"85080","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85083","DBTCD","6000","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"85084","CHQ","12097.86","","SAGIC","6034109","","","","0","","","","0","","0","","","0"
"85085","CHQ","91038","","NCB","0024788","","","","0","","","","0","","0","","","0"
"85086","WIRE","5754.84","","","","","","","0","","","","0","","20210113","WIRE 13JAN2021","","0"
"85087","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85088","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85099","CHQ","73374.87","","NCB","0024790","","","","0","","","","0","","0","","","0"
"85075","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85100","CHQ","178831","","NCB","0024790","","","","0","","","","0","","0","","","0"
"85106","CHQ","6000","","BNS","006029","","","","0","","","","0","","0","","","0"
"85107","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85112","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85113","WIRE","2550","","","","","","","0","","","","0","","20210114","WIRED 13JAN2021","","0"
"85114","WIRE","53900","","","","","","","0","","","","0","","20210113","WIRED 13JAN2021","","0"
"85116","DBTCD","6000","","","","","","","0","","VISA","6542","20250930","","0","","","0"
"85119","WIRE","302","","","","","","","0","","","","0","","20210114","WIRED 14JAN2021","","0"
"85123","CASH","200","","","","","","","0","","","","0","","0","","","0"
"85124","WIRE","15000","","","","","","","0","","","","0","","20210113","13-JAN-2021","","0"
"85125","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85131","CDTCD","56000","","","","","MAST","8823","20230930","","","","0","","0","","","0"
"85141","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85145","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85146","CHQ","1650","","CITI","014699","","","","0","","","","0","","0","","","0"
"85160","DBTCD","6000","","","","","","","0","","VISA","6542","20250930","","0","","","0"
"85176","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85179","CHQ","6000","","SAGIC","0006379","","","","0","","","","0","","0","","","0"
"85180","CDTCD","5170.71","","","","","VISA","6656","20240730","","","","0","","0","","","0"
"85181","CDTCD","47643.95","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"85182","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85098","DBTCD","6000","","","","","","","0","","CIBC","3308","0","","0","","","0"
"85118","DBTCD","6000","","","","","","","0","","MAST","7601","20211030","","0","","","0"
"85120","CDTCD","47533.24","","","","","VISA","2738","20240130","","","","0","","0","","","0"
"85137","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85167","CHQ","18247.11","","SAGIC","6034128","","","","0","","","","0","","0","","","0"
"85170","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85178","WIRE","5882","","","","","","","0","","","","0","","20210118","18-JAN-2021","","0"
"85184","CHQ","1282415.01","","CITI","367284","","","","0","","","","0","","0","","","0"
"85185","CHQ","18000","","ncb","9368199","","","","0","","","","0","","0","","","0"
"85189","DBTCD","6000","","","","","","","0","","VISA","0593","20211030","","0","","","0"
"85190","CHQ","8860","","BNS","021404","","","","0","","","","0","","0","","","0"
"85193","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85194","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85195","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85196","CASH","45921.88","","","","","","","0","","","","0","","0","","","0"
"85197","CASH","45922","","","","","","","0","","","","0","","0","","","0"
"85198","CDTCD","6000","","","","","MAST","4539","20251030","","","","0","","0","","","0"
"85199","WIRE","45921.88","","","","","","","0","","","","0","","20210118","18-JAN-2021","","0"
"85200","CASH","45922","","","","","","","0","","","","0","","0","","","0"
"85201","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85202","WIRE","5332","","","","","","","0","","","","0","","20210118","WIRED 18JAN2021","","0"
"85203","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85101","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85102","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85103","CDTCD","2000","","","","","MAST","1353","20240830","","","","0","","0","","","0"
"85104","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"85105","CDTCD","2810","","","","","MAST","1353","20240830","","","","0","","0","","","0"
"85108","WIRE","317.15","","","","","","","0","","","","0","","20210113","WIRED 13JAN2021","","0"
"85109","CHQ","178831","","ncb","0024790","","","","0","","","","0","","0","","","0"
"85110","WIRE","1215","","","","","","","0","","","","0","","20210113","WIRED 13JAN2021","","0"
"85111","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85115","DBTCD","6000","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"85117","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85121","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85122","DBTCD","6000","","","","","","","0","","MIDAS","7265","0","","0","","","0"
"85126","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85127","CHQ","6000","","FCIB","96266","","","","0","","","","0","","0","","","0"
"85128","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85129","DBTCD","11508.82","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"85130","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85132","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85133","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85134","DBTCD","6000","","","","","","","0","","VISA","9053","20210730","","0","","","0"
"85135","CHQ","45000","","FGB","201404","","","","0","","","","0","","0","","","0"
"85162","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85163","WIRE","416953.69","","","","","","","0","","","","0","","20210115","WIRED 15JAN2021","","0"
"85164","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85165","CHQ","6000","","fcib","008437","","","","0","","","","0","","0","","","0"
"85166","WIRE","13000","","","","","","","0","","","","0","","20210111","11-JAN-2021","","0"
"85168","CHQ","65058.7","","BNS","002050","","","","0","","","","0","","0","","","0"
"85169","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85213","CHQ","27300","","fgb","205556","","","","0","","","","0","","0","","","0"
"85214","CHQ","3370","","FCIB","18113","","","","0","","","","0","","0","","","0"
"85215","CHQ","6000","","BNS","003983","","","","0","","","","0","","0","","","0"
"85216","CHQ","7915.45","","FGB","207648","","","","0","","","","0","","0","","","0"
"85218","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85219","DBTCD","11543.82","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"85220","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85223","WIRE","114000","","","","","","","0","","","","0","","20210119","WIRED 19JAN2021","","0"
"85224","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85225","CDTCD","6016.32","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"85226","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85227","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"85228","CASH","1354","","","","","","","0","","","","0","","0","","","0"
"85229","CASH","26","","","","","","","0","","","","0","","0","","","0"
"85230","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85171","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"85172","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85173","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85174","CHQ","432","","NCB","120839","","","","0","","","","0","","0","","","0"
"85175","CHQ","8500","","NCB","9694627","","","","0","","","","0","","0","","","0"
"85177","CHQ","7293","","FCIB","009176","","","","0","","","","0","","0","","","0"
"85183","CHQ","62572.41","","BNS","049929","","","","0","","","","0","","0","","","0"
"85186","LDGAC","17400","","","","","","","0","","","","0","","0","","JAMI","32635"
"85187","CHQ","6000","","FCIB","041394","","","","0","","","","0","","0","","","0"
"85187","CHQ","6000","","FCIB","041395","","","","0","","","","0","","0","","","0"
"85187","CHQ","4712","","FCIB","041396","","","","0","","","","0","","0","","","0"
"85188","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85191","DBTCD","6000","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"85192","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85204","CDTCD","6000","","","","","MAST","5625","20220630","","","","0","","0","","","0"
"85207","DBTCD","6000","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"85208","DBTCD","6000","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"85209","CHQ","12451","","SAGIC","6002836","","","","0","","","","0","","0","","","0"
"85210","CASH","2900","","","","","","","0","","","","0","","0","","","0"
"85231","LDGAC","222","","","","","","","0","","","","0","","0","","GCM01","0"
"85240","DBTCD","6016.32","","","","","","","0","","SAGIC","0146","0","","0","","","0"
"85241","DBTCD","6016.32","","","","","","","0","","SGIC","0146","0","","0","","","0"
"85205","DBTCD","6000","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"85206","CHQ","3248.5","","SAGIC","6002824","","","","0","","","","0","","0","","","0"
"85211","DBTCD","6016.32","","","","","","","0","","visa","6542","20250930","","0","","","0"
"85212","CHQ","6000","","BNS","001305","","","","0","","","","0","","0","","","0"
"85217","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85221","CHQ","20200","","NCB","7151294","","","","0","","","","0","","0","","","0"
"85222","CHQ","459","","NCB","1005926","","","","0","","","","0","","0","","","0"
"85232","CHQ","122080.58","","BNS","010431","","","","0","","","","0","","0","","","0"
"85233","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85234","WIRE","244161.17","","","","","","","0","","","","0","","20210119","19-JAN-2021","","0"
"85235","WIRE","1958","","","","","","","0","","","","0","","20210119","WIRED 19JAN2021","","0"
"85236","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"85237","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85238","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85239","CHQ","45921.88","","BNS","0312358","","","","0","","","","0","","0","","","0"
"85243","CHQ","8463","","NCB","1004111","","","","0","","","","0","","0","","","0"
"85244","CDTCD","3170","","","","","MAST","1353","20240830","","","","0","","0","","","0"
"85245","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85246","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85247","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85248","WIRE","2550","","","","","","","0","","","","0","","20210119","WIRED 19JAN2021","","0"
"85249","CASH","120","","","","","","","0","","","","0","","0","","","0"
"85242","DBTCD","6016.32","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"85266","CHQ","47970.49","","NCB","7444860","","","","0","","","","0","","0","","","0"
"85267","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85268","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85269","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85274","CHQ","45979.5","","NCB","1366248","","","","0","","","","0","","0","","","0"
"85275","DBTCD","6038","","","","","","","0","","MIDAS","0352","20220430","","0","","","0"
"85276","DBTCD","6038","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"85277","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85278","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85279","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85281","DBTCD","6038","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"85282","DBTCD","6038","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"85283","DBTCD","6038","","","","","","","0","","VISA","0784","20220830","","0","","","0"
"85284","CHQ","962.7","","VNB","003901","","","","0","","","","0","","0","","","0"
"85285","CHQ","46134.41","","SAGIC","6010880","","","","0","","","","0","","0","","","0"
"85286","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85287","WIRE","419242.22","","","","","","","0","","","","0","","20210119","WIRED 19JAN2021","","0"
"85288","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85289","CASH","168650.26","","","","","","","0","","","","0","","0","","","0"
"85290","CHQ","7907.8","","NCB","995004","","","","0","","","","0","","0","","","0"
"85294","CASH","122500","","","","","","","0","","","","0","","0","","","0"
"85250","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85251","CHQ","6100","","FCIB","96171","","","","0","","","","0","","0","","","0"
"85252","CASH","50","","","","","","","0","","","","0","","0","","","0"
"85260","CHQ","802","","NCB","1003108","","","","0","","","","0","","0","","","0"
"85261","CHQ","154.71","","NCB","142235","","","","0","","","","0","","0","","","0"
"85262","WIRE","302","","","","","","","0","","","","0","","20210119","WIRED 19JAN2021","","0"
"85263","LDGAC","44000","","","","","","","0","","","","0","","0","","REA01","67300.88"
"85270","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85271","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85272","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85273","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85280","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85293","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85295","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85296","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85297","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85298","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85303","DBTCD","6038","","","","","","","0","","MIDAS","4546","0","","0","","","0"
"85304","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85305","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85319","WIRE","46134","","","","","","","0","","","","0","","20210121","21-JAN-2021","","0"
"85320","WIRE","39753.66","","","","","","","0","","","","0","","20210120","20-JAN-2021","","0"
"85253","DBTCD","6016.32","","","","","","","0","","visa","5608","20230228","","0","","","0"
"85254","DBTCD","47694.38","","","","","","","0","","vmbs","7762","0","","0","","","0"
"85255","CHQ","200","","FCIB","001144","","","","0","","","","0","","0","","","0"
"85256","CHQ","115","","FCIB","001144","","","","0","","","","0","","0","","","0"
"85257","CHQ","40","","FCIB","001144","","","","0","","","","0","","0","","","0"
"85258","CHQ","16000","","FCIB","129958","","","","0","","","","0","","0","","","0"
"85259","CHQ","5827.6","","FCIB","129958","","","","0","","","","0","","0","","","0"
"85264","CHQ","5182","","NCB","1000074","","","","0","","","","0","","0","","","0"
"85265","LDGAC","2","","","","","","","0","","","","0","","0","","TOH01","1096"
"85292","CDTCD","6038","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"85302","CHQ","4582.89","","NCB","9992099","","","","0","","","","0","","0","","","0"
"85306","CHQ","45922.42","","NCB","0024858","","","","0","","","","0","","0","","","0"
"85307","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85308","CDTCD","47864.44","","","","","MAST","0753","20230228","","","","0","","0","","","0"
"85309","CHQ","302","","BNS","311019","","","","0","","","","0","","0","","","0"
"85310","DBTCD","6038","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"85311","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85312","CASH","80","","","","","","","0","","","","0","","0","","","0"
"85313","WIRE","46682.18","","","","","","","0","","","","0","","20210120","WIRED 20JAN2021","","0"
"85314","WIRE","7565.4","","","","","","","0","","","","0","","20210120","WIRED 20JAN2021","","0"
"85315","WIRE","46134","","","","","","","0","","","","0","","20210120","WIRED 20JAN2021","","0"
"85316","WIRE","45970.49","","","","","","","0","","","","0","","20210120","WIRED 20JAN2020","","0"
"85291","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85317","WIRE","7500","","","","","","","0","","","","0","","20210120","WIRED 20JAN2020","","0"
"85320","CASH","6216.83","","","","","","","0","","","","0","","0","","","0"
"85321","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85322","CHQ","7500","","BNS","070763","","","","0","","","","0","","0","","","0"
"85323","CHQ","382","","BNS","030936","","","","0","","","","0","","0","","","0"
"85324","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85327","DBTCD","6065.1","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85333","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85334","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85335","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85337","CDTCD","6065.1","","","","","VISA","2352","20220630","","","","0","","0","","","0"
"85338","CDTCD","6065.1","","","","","VISA","2352","20220630","","","","0","","0","","","0"
"85339","CDTCD","6065.1","","","","","SAGIC","0146","0","","","","0","","0","","","0"
"85340","WIRE","35238.91","","","","","","","0","","","","0","","20210121","WIRED 21JAN2021","","0"
"85341","CDTCD","6065.1","","","","","VISA","2405","20231130","","","","0","","0","","","0"
"85342","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85343","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85344","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85345","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85346","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85347","DBTCD","6065.1","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"85299","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85300","WIRE","302","","","","","","","0","","","","0","","20210120","WIRED 20JAN2021","","0"
"85301","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85318","CHQ","84706.86","","BNS","000978","","","","0","","","","0","","0","","","0"
"85325","DBTCD","6065.1","","","","","","","0","","VISA","7974","20230830","","0","","","0"
"85326","CHQ","6000","","FCIB","96303","","","","0","","","","0","","0","","","0"
"85328","CDTCD","41.5","","","","","MAST","2049","20240228","","","","0","","0","","","0"
"85329","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85330","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85331","CASH","84700","","","","","","","0","","","","0","","0","","","0"
"85332","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"85348","DBTCD","6065.1","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"85349","CDTCD","6065.1","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"85350","CDTCD","6065.1","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"85351","LDGAC","56997.37","","","","","","","0","","","","0","","0","","REA01","10303.51"
"85352","LDGAC","2849.87","","","","","","","0","","","","0","","0","","REA01","7453.64"
"85353","CDTCD","6065.1","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"85354","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85355","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85356","DBTCD","6065.1","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"85357","DBTCD","6065.1","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"85358","WIRE","6050","","","","","","","0","","","","0","","20210121","21-JAN-2021","","0"
"85336","DBTCD","6065.1","","","","","","","0","","VISA","9018","20230630","","0","","","0"
"85367","CHQ","21768.83","","sagic","6014437","","","","0","","","","0","","0","","","0"
"85369","CHQ","8800","","sagic","6034156","","","","0","","","","0","","0","","","0"
"85383","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85384","WIRE","40","","","","","","","0","","","","0","","20210121","21-JAN-2021","","0"
"85385","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85388","CDTCD","6057.71","","","","","MAST","8908","20220930","","","","0","","0","","","0"
"85389","WIRE","5845.88","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85390","WIRE","36000","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85391","WIRE","1412.43","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85392","CDTCD","6057.71","","","","","MAST","9525","20210730","","","","0","","0","","","0"
"85393","WIRE","4160","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85393","LDGAC","4","","","","","","","0","","","","0","","0","","CAP08","923.25"
"85394","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85395","CDTCD","18173.13","","","","","VISA","4495","20220430","","","","0","","0","","","0"
"85396","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85397","WIRE","52","","","","","","","0","","","","0","","20210121","WIRED 21JAN2021","","0"
"85398","CASH","120","","","","","","","0","","","","0","","0","","","0"
"85399","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85400","WIRE","62561.64","","","","","","","0","","","","0","","20210121","WIRED 21JAN2021","","0"
"85402","CASH","20","","","","","","","0","","","","0","","0","","","0"
"85403","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"85359","WIRE","80944.8","","","","","","","0","","","","0","","20191113","WIRED 13NOV2019","","0"
"85360","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85361","WIRE","6720.51","","","","","","","0","","","","0","","20191113","WIRED 13NOV2019","","0"
"85362","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85365","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85368","WIRE","10000","","","","","","","0","","","","0","","20210121","WIRED 21JAN2021","","0"
"85370","CHQ","269476.52","","NCB","0074977","","","","0","","","","0","","0","","","0"
"85371","CHQ","450605.99","","NCB","1000522","","","","0","","","","0","","0","","","0"
"85372","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85373","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85374","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85375","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85376","WIRE","643","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85377","DBTCD","6057.71","","","","","","","0","","SAGIC","0146","0","","0","","","0"
"85378","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85379","CHQ","18000","","FCIB","039211","","","","0","","","","0","","0","","","0"
"85380","DBTCD","6057.71","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"85381","DBTCD","6057.71","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"85382","DBTCD","6057.71","","","","","","","0","","MIDAS","8384","0","","0","","","0"
"85386","CHQ","9000","","CITI","053671","","","","0","","","","0","","0","","","0"
"85387","WIRE","18000","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85404","LDGAC","5900","","","","","","","0","","","","0","","0","","CRP01","92145.7"
"85363","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85364","CHQ","18246","","SAGIC","0141625","","","","0","","","","0","","0","","","0"
"85366","CASH","5300","","","","","","","0","","","","0","","0","","","0"
"85401","DBTCD","6057.71","","","","","","","0","","MIDAS","8061","0","","0","","","0"
"85405","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85406","DBTCD","6057.71","","","","","","","0","","MIDAS","3982","0","","0","","","0"
"85407","CHQ","13675","","SAGIC","0141591","","","","0","","","","0","","0","","","0"
"85408","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85409","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85410","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85411","CHQ","19355.48","","BNS","219541","","","","0","","","","0","","0","","","0"
"85412","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85413","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85414","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85415","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85416","CASH","300","","","","","","","0","","","","0","","0","","","0"
"85417","CASH","300","","","","","","","0","","","","0","","0","","","0"
"85418","CDTCD","6057.71","","","","","MAST","6320","20231230","","","","0","","0","","","0"
"85419","CHQ","192000","","NCB","1002429","","","","0","","","","0","","0","","","0"
"85421","CASH","80","","","","","","","0","","","","0","","0","","","0"
"85423","WIRE","1361","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85424","WIRE","113148.46","","","","","","","0","","","","0","","20210125","WIRED 25JAN2021","","0"
"85420","WIRE","9000","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85422","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85426","CDTCD","575.57","","","","","MAST","3573","20221130","","","","0","","0","","","0"
"85427","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85428","CHQ","3692.26","","BNS","002355","","","","0","","","","0","","0","","","0"
"85429","CHQ","149868","","FCIB","018591","","","","0","","","","0","","0","","","0"
"85430","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"85434","CDTCD","6090.85","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"85435","LDGAC","5900","","","","","","","0","","","","0","","0","","JAMI","26735"
"85436","DBTCD","6090.85","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"85437","CHQ","6013.92","","FGB","205564","","","","0","","","","0","","0","","","0"
"85438","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85439","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85440","CDTCD","6090.85","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"85441","CASH","11400","","","","","","","0","","","","0","","0","","","0"
"85442","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85443","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85444","CHQ","7228","","FCIB","009178","","","","0","","","","0","","0","","","0"
"85445","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85446","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85447","CDTCD","6090.85","","","","","mast","4063","20230930","","","","0","","0","","","0"
"85448","CDTCD","6090.85","","","","","mast","4063","20230930","","","","0","","0","","","0"
"85425","WIRE","46134.4","","","","","","","0","","","","0","","20210122","WIRED 22JAN2021","","0"
"85431","CHQ","45922","","SAGIC","0748934","","","","0","","","","0","","0","","","0"
"85431","CASH","600","","","","","","","0","","","","0","","0","","","0"
"85432","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85433","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85465","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"85466","CHQ","5982","","FGB","200574","","","","0","","","","0","","0","","","0"
"85467","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85468","WIRE","27000","","","","","","","0","","","","0","","20201022","WIRED 22OCT2020","","0"
"85469","DBTCD","6100.32","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85470","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85471","CASH","5405","","","","","","","0","","","","0","","0","","","0"
"85472","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85473","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85474","CHQ","82500","","FGB","205566","","","","0","","","","0","","0","","","0"
"85475","CHQ","160","","CITI","014667","","","","0","","","","0","","0","","","0"
"85476","CHQ","52","","FCIB","010943","","","","0","","","","0","","0","","","0"
"85478","CDTCD","6100.32","","","","","MAST","0052","20250730","","","","0","","0","","","0"
"85479","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85497","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85498","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85506","CASH","480","","","","","","","0","","","","0","","0","","","0"
"85449","CDTCD","6090.85","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"85450","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85451","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85452","CHQ","5299447.06","","CITI","367490","","","","0","","","","0","","0","","","0"
"85453","CHQ","50467.5","","BNS","009759","","","","0","","","","0","","0","","","0"
"85455","CDTCD","41.5","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"85456","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85457","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85458","CHQ","36985.39","","SAGIC","6034166","","","","0","","","","0","","0","","","0"
"85459","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85460","CHQ","2900","","POPUL","001145","","","","0","","","","0","","0","","","0"
"85461","LDGAC","139.83","","","","","","","0","","","","0","","0","","GCM01","132.17"
"85462","CASH","607","","","","","","","0","","","","0","","0","","","0"
"85463","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85464","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85477","WIRE","10373.75","","","","","","","0","","","","0","","20210125","WIRED 25JAN2021","","0"
"85480","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85481","WIRE","5100","","","","","","","0","","","","0","","20210126","WIRED 26JAN2021","","0"
"85482","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85483","DBTCD","6100.32","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"85484","LDGAC","5900","","","","","","","0","","","","0","","0","","CRP01","86245.7"
"85485","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85454","CHQ","11840","","BNS","021424","","","","0","","","","0","","0","","","0"
"85486","WIRE","15","","","","","","","0","","","","0","","20210127","WIRED 27JAN2021","","0"
"85487","DBTCD","6137.05","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85488","DBTCD","6137.05","","","","","","","0","","MAST","7915","20240130","","0","","","0"
"85489","DBTCD","6137.05","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85490","DBTCD","6137.05","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85491","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85492","DBTCD","6137.05","","","","","","","0","","FCIB","0525","0","","0","","","0"
"85493","CHQ","8900","","BNS","008404","","","","0","","","","0","","0","","","0"
"85494","CDTCD","650000","","","","","MAST","2016","20210930","","","","0","","0","","","0"
"85494","CDTCD","157538.22","","","","","MAST","2214","20230130","","","","0","","0","","","0"
"85494","CDTCD","35000","","","","","MAST","2016","20230130","","","","0","","0","","","0"
"85495","DBTCD","6137.05","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85496","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85499","LDGAC","6000","","","","","","","0","","","","0","","0","","REA01","47675.61"
"85500","LDGAC","6000","","","","","","","0","","","","0","","0","","REA01","41675.61"
"85501","WIRE","858932.62","","","","","","","0","","","","0","","20210126","WIRED 26JAN2021","","0"
"85502","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85503","WIRE","1755","","","","","","","0","","","","0","","20210127","WIRED 27JAN2021","","0"
"85504","WIRE","1605","","","","","","","0","","","","0","","20210127","WIRED 27JAN2021","","0"
"85505","WIRE","2510","","","","","","","0","","","","0","","20210127","WIRED 27JAN2021","","0"
"85507","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85508","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85509","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85510","CHQ","82700","","BNS","027785","","","","0","","","","0","","0","","","0"
"85511","DBTCD","6137.05","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"85512","DBTCD","6137.05","","","","","","","0","","VISA","2609","20230930","","0","","","0"
"85513","DBTCD","6137.05","","","","","","","0","","VISA","2609","20230930","","0","","","0"
"85540","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85542","CHQ","302","","NCB","119826","","","","0","","","","0","","0","","","0"
"85543","DBTCD","6162.18","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"85544","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85545","DBTCD","6162.18","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"85547","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85550","CHQ","1070","","NCB","0011231","","","","0","","","","0","","0","","","0"
"85551","CDTCD","7781.25","","","","","MAST","8361","20241130","","","","0","","0","","","0"
"85562","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85563","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85564","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85594","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85595","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85596","CASH","50","","","","","","","0","","","","0","","0","","","0"
"85601","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"85603","CDTCD","12417.88","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"85514","CDTCD","24548.2","","","","","KEYB","8418","20220130","","","","0","","0","","","0"
"85515","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85516","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85517","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85518","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85519","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85520","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85521","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85522","CDTCD","313.32","","","","","visa","3923","20220830","","","","0","","0","","","0"
"85523","DBTCD","6137.05","","","","","","","0","","MIDAS","1610","0","","0","","","0"
"85524","WIRE","4200","","","","","","","0","","","","0","","20210127","WIRED 27JAN2021","","0"
"85530","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85531","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85532","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85533","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85534","CHQ","6000","","fcib","96375","","","","0","","","","0","","0","","","0"
"85535","CDTCD","250000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"85536","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85537","CDTCD","770","","","","","VISA","8620","20240530","","","","0","","0","","","0"
"85538","CHQ","21700","","NCB","1001383","","","","0","","","","0","","0","","","0"
"85539","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85546","CDTCD","11823.68","","","","","KEYC","3758","20211230","","","","0","","0","","","0"
"85525","WIRE","485","","","","","","","0","","","","0","","20210126","WIRED 26JAN2021","","0"
"85526","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85527","CHQ","123403.23","","fgb","200447","","","","0","","","","0","","0","","","0"
"85528","DBTCD","6137.05","","","","","","","0","","visa","0127","20231230","","0","","","0"
"85529","WIRE","5915.22","","","","","","","0","","","","0","","20210127","WIRED 27JAN2021","","0"
"85541","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85548","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85549","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85552","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85553","DBTCD","6162.18","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"85554","DBTCD","6162.18","","","","","","","0","","VISA","0973","20250930","","0","","","0"
"85555","DBTCD","6162.18","","","","","","","0","","VISA","0973","20250930","","0","","","0"
"85556","DBTCD","6162.18","","","","","","","0","","VISA","0973","20250930","","0","","","0"
"85557","CDTCD","24588.72","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"85558","CDTCD","6162.18","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"85559","CHQ","1650","","CITI","14716","","","","0","","","","0","","0","","","0"
"85560","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85561","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85565","CHQ","9000","","BNS","060430","","","","0","","","","0","","0","","","0"
"85566","CHQ","90","","BNS","001427","","","","0","","","","0","","0","","","0"
"85567","CHQ","327412.29","","NCB","9995030","","","","0","","","","0","","0","","","0"
"85568","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"85569","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85570","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85571","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85572","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85576","DBTCD","6166.51","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85577","DBTCD","6166.51","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85578","DBTCD","6166.51","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85579","CHQ","121316.28","","NCB","001886","","","","0","","","","0","","0","","","0"
"85580","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85583","CASH","21464.77","","","","","","","0","","","","0","","0","","","0"
"85584","CASH","85","","","","","","","0","","","","0","","0","","","0"
"85592","WIRE","3849","","","","","","","0","","","","0","","20210129","WIRED 29JAN2021","","0"
"85605","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"85606","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85611","DBTCD","6208.94","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"85612","CHQ","8940","","BNS","021442","","","","0","","","","0","","0","","","0"
"85621","WIRE","4160","","","","","","","0","","","","0","","20210201","WIRED 1FEB2021","","0"
"85622","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85623","DBTCD","6192.51","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85625","WIRE","55390","","","","","","","0","","","","0","","20210201","WIRED 1FEB2021","","0"
"85626","CHQ","429672.6","","NCB","1366277","","","","0","","","","0","","0","","","0"
"85627","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85573","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85574","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85575","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85581","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"85582","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85585","DBTCD","6166.51","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"85586","DBTCD","6166.51","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"85587","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85588","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85589","DBTCD","6166.51","","","","","","","0","","VISA","2741","20240130","","0","","","0"
"85590","CHQ","7599","","SAGIC","6002842","","","","0","","","","0","","0","","","0"
"85591","CHQ","24696","","NCB","4865349","","","","0","","","","0","","0","","","0"
"85593","CHQ","105016.77","","BNS","167703","","","","0","","","","0","","0","","","0"
"85597","CHQ","60000","","BNS","070851","","","","0","","","","0","","0","","","0"
"85598","LDGAC","50348","","","","","","","0","","","","0","","0","","COF02","0"
"85599","DBTCD","24331.28","","","","","","","0","","VISA","7951","20221030","","0","","","0"
"85600","CHQ","1850","","BNS","021437","","","","0","","","","0","","0","","","0"
"85600","CASH","340","","","","","","","0","","","","0","","0","","","0"
"85602","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85607","CHQ","7163","","FCIB","009184","","","","0","","","","0","","0","","","0"
"85608","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85609","CHQ","5400","","FCIB","041424","","","","0","","","","0","","0","","","0"
"85604","CASH","240","","","","","","","0","","","","0","","0","","","0"
"85609","CHQ","5712","","FCIB","041425","","","","0","","","","0","","0","","","0"
"85609","CHQ","5600","","FCIB","041423","","","","0","","","","0","","0","","","0"
"85610","WIRE","6000","","","","","","","0","","","","0","","20210201","01-FEB-2021","","0"
"85613","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85614","CHQ","48000","","FCIB","130204","","","","0","","","","0","","0","","","0"
"85615","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85616","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85617","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85618","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85619","LDGAC","18000","","","","","","","0","","","","0","","0","","JAMI","8735"
"85620","WIRE","28000","","","","","","","0","","","","0","","20210201","WIRED 1FEB2021","","0"
"85624","CHQ","157500","","FGB","205571","","","","0","","","","0","","0","","","0"
"85628","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85629","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85630","DBTCD","6192.51","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85631","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85632","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85633","WIRE","2550","","","","","","","0","","","","0","","20210202","WIRED 2FEB2021","","0"
"85634","CDTCD","6192.51","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"85635","CDTCD","2000","","","","","MAST","1353","20240830","","","","0","","0","","","0"
"85636","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85637","CHQ","31335.61","","SAGIC","6034206","","","","0","","","","0","","0","","","0"
"85638","CHQ","23000","","SAGIC","6034204","","","","0","","","","0","","0","","","0"
"85639","DBTCD","18577.53","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"85640","DBTCD","6192.51","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"85643","CHQ","120","","FCIB","001151","","","","0","","","","0","","0","","","0"
"85644","CHQ","50","","FCIB","01151","","","","0","","","","0","","0","","","0"
"85645","CHQ","40","","FCIB","001151","","","","0","","","","0","","0","","","0"
"85646","CHQ","35000","","NCB","7151305","","","","0","","","","0","","0","","","0"
"85647","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85648","CDTCD","6192.51","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"85649","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85650","CHQ","2900","","POPUL","001150","","","","0","","","","0","","0","","","0"
"85651","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85652","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85653","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85654","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85655","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85656","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85657","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85658","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85659","CASH","200","","","","","","","0","","","","0","","0","","","0"
"85660","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85641","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85642","CASH","76000","","","","","","","0","","","","0","","0","","","0"
"85673","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"85681","DBTCD","6215.44","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85682","DBTCD","6215.44","","","","","","","0","","VISA","213","20220530","","0","","","0"
"85683","CHQ","6130.68","","NCB","0148799","","","","0","","","","0","","0","","","0"
"85686","CHQ","6100","","FCIB","96172","","","","0","","","","0","","0","","","0"
"85687","DBTCD","6215.44","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"85688","DBTCD","6215.44","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"85689","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85690","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85691","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85692","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85693","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85694","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85695","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85713","WIRE","2050","","","","","","","0","","","","0","","20210203","WIRED 3FEB2021","","0"
"85713","LDGAC","2750","","","","","","","0","","","","0","","0","","UNF03","0"
"85715","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85716","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85717","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85724","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85661","WIRE","96600","","","","","","","0","","","","0","","20210202","WIRED 2FEB2021","","0"
"85675","DBTCD","6192.51","","","","","","","0","","VISA","2741","20240130","","0","","","0"
"85676","WIRE","2400.99","","","","","","","0","","","","0","","20210202","WIRED 2FEB2021","","0"
"85677","CHQ","39434.92","","SAGIC","6000457","","","","0","","","","0","","0","","","0"
"85678","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85679","CDTCD","18646.32","","","","","MAST","8335","20220930","","","","0","","0","","","0"
"85680","CDTCD","6215.44","","","","","MAST","8335","20220930","","","","0","","0","","","0"
"85684","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"85685","CASH","86800","","","","","","","0","","","","0","","0","","","0"
"85696","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85697","CHQ","4717.76","","NCB","1008586","","","","0","","","","0","","0","","","0"
"85698","CHQ","6000","","BNS","219672","","","","0","","","","0","","0","","","0"
"85699","CHQ","6000","","NCB","9368298","","","","0","","","","0","","0","","","0"
"85700","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85701","CDTCD","6215.44","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"85704","CHQ","6000","","FCIB","96408","","","","0","","","","0","","0","","","0"
"85705","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85706","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85707","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85708","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85718","CHQ","302","","NCB","0001541","","","","0","","","","0","","0","","","0"
"85719","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85662","CHQ","40","","VNB","003909","","","","0","","","","0","","0","","","0"
"85663","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85664","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85665","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85666","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85667","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85668","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85669","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85670","WIRE","4051","","","","","","","0","","","","0","","20210202","WIRED 2FEB2021","","0"
"85671","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"85672","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"85674","WIRE","84560","","","","","","","0","","","","0","","20210129","29-JAN-2021","","0"
"85674","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"85702","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85703","CHQ","16000","","FCIB","130225","","","","0","","","","0","","0","","","0"
"85709","DBTCD","10375","","","","","","","0","","JN","0932","20211130","","0","","","0"
"85710","CASH","1700","","","","","","","0","","","","0","","0","","","0"
"85712","CHQ","4265","","NCB","0015022","","","","0","","","","0","","0","","","0"
"85714","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85720","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85721","WIRE","4796","","","","","","","0","","","","0","","20210203","WIRED 3FEB2021","","0"
"85725","CDTCD","6143.77","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"85711","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85733","DBTCD","6143.77","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85739","CHQ","18000","","citi","053708","","","","0","","","","0","","0","","","0"
"85740","CHQ","381.5","","FGB","200709","","","","0","","","","0","","0","","","0"
"85747","CDTCD","6143.77","","","","","MASD","3608","20251030","","","","0","","0","","","0"
"85751","DBTCD","6143.77","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"85752","DBTCD","12287.54","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"85753","DBTCD","6143.77","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"85754","CASH","36000","","","","","","","0","","","","0","","0","","","0"
"85755","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85756","CHQ","47491.97","","NCB","1005083","","","","0","","","","0","","0","","","0"
"85757","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85758","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85759","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85760","CHQ","182791.07","","BNS","049938","","","","0","","","","0","","0","","","0"
"85761","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85762","CASH","46944.34","","","","","","","0","","","","0","","0","","","0"
"85764","CDTCD","6143.77","","","","","VISA","7974","20250830","","","","0","","0","","","0"
"85765","CDTCD","302","","","","","mstr","3321","0","","","","0","","0","","","0"
"85766","CDTCD","18431.31","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"85767","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85768","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85722","CASH","1850","","","","","","","0","","","","0","","0","","","0"
"85723","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85769","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85770","CASH","80","","","","","","","0","","","","0","","0","","","0"
"85771","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85772","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85773","CHQ","47545","","NCB","1366279","","","","0","","","","0","","0","","","0"
"85774","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85775","WIRE","5567","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85776","CHQ","8500","","FCIB","186115","","","","0","","","","0","","0","","","0"
"85777","CHQ","1075","","FCIB","010947","","","","0","","","","0","","0","","","0"
"85782","WIRE","302","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85784","CHQ","302","","NCB","1005396","","","","0","","","","0","","0","","","0"
"85786","WIRE","8230","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85787","DBTCD","6261.12","","","","","","","0","","VISA","8429","20250930","","0","","","0"
"85788","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85789","CHQ","208","","BNS","021452","","","","0","","","","0","","0","","","0"
"85790","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"85791","WIRE","585597.77","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85791","WIRE","585597.77","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85792","WIRE","558507.74","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85792","WIRE","558507.74","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85726","CHQ","46944.34","","BNS","013177","","","","0","","","","0","","0","","","0"
"85727","WIRE","7500","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85728","CHQ","120","","FCIB","001152","","","","0","","","","0","","0","","","0"
"85729","WIRE","85805.55","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85730","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85731","CASH","85800","","","","","","","0","","","","0","","0","","","0"
"85732","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85734","CDTCD","20750","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"85735","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85736","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85737","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85738","CHQ","110080.73","","NCB","9995041","","","","0","","","","0","","0","","","0"
"85741","DBTCD","12287.54","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"85742","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85743","CASH","46944.34","","","","","","","0","","","","0","","0","","","0"
"85744","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85745","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85746","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85748","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85749","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"85750","CDTCD","6143.77","","","","","MAST","4436","20220630","","","","0","","0","","","0"
"85763","CHQ","46944.34","","BNS","004047","","","","0","","","","0","","0","","","0"
"85778","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85779","WIRE","5567","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85780","CASH","750000","","","","","","","0","","","","0","","0","","","0"
"85781","CASH","750000","","","","","","","0","","","","0","","0","","","0"
"85783","WIRE","4832","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85785","DBTCD","6261.12","","","","","","","0","","visa","7974","20250830","","0","","","0"
"85793","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85793","DBTCD","50","","","","","","","0","","VISA","8196","20250830","","0","","","0"
"85794","DBTCD","80918.98","","","","","","","0","","VISA","8196","20250830","","0","","","0"
"85795","WIRE","80","","","","","","","0","","","","0","","20210204","04-FEB-2021","","0"
"85796","CDTCD","10189.98","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"85797","DBTCD","6261.12","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85798","WIRE","558507.74","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85798","WIRE","558507.74","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85799","DBTCD","6261.12","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"85804","DBTCD","6261.12","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"85805","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85806","DBTCD","6261.12","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"85807","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85808","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85809","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85810","DBTCD","6261.12","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"85800","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85801","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"85802","WIRE","46944.34","","","","","","","0","","","","0","","20210205","05-FEB-2021","","0"
"85803","WIRE","46944.34","","","","","","","0","","","","0","","20210205","05-FEB-2021","","0"
"85811","CHQ","32972","","NCB","1008167","","","","0","","","","0","","0","","","0"
"85812","CHQ","9712","","NCB","1008168","","","","0","","","","0","","0","","","0"
"85817","CDTCD","6261.12","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"85819","WIRE","552","","","","","","","0","","","","0","","20210205","05-FEB-2021","","0"
"85826","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85827","CASH","12100","","","","","","","0","","","","0","","0","","","0"
"85828","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85829","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85830","CHQ","47089.35","","NCB","1000139","","","","0","","","","0","","0","","","0"
"85831","CDTCD","12522.24","","","","","MAST","7915","20241030","","","","0","","0","","","0"
"85832","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85833","CHQ","12541.2","","NCB","4865354","","","","0","","","","0","","0","","","0"
"85834","CHQ","302","","FGB","269172","","","","0","","","","0","","0","","","0"
"85854","WIRE","802","","","","","","","0","","","","0","","20210208","WIRED 8FEB2021","","0"
"85855","WIRE","4099","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85856","CHQ","302","","BNS","001430","","","","0","","","","0","","0","","","0"
"85857","CHQ","405.7","","BNS","001431","","","","0","","","","0","","0","","","0"
"85858","CDTCD","12357.22","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"85813","CASH","8237.52","","","","","","","0","","","","0","","0","","","0"
"85814","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85815","CASH","2851.45","","","","","","","0","","","","0","","0","","","0"
"85816","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85825","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85842","WIRE","46943.48","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85843","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85847","CDTCD","49000","","","","","MAST","0497","20220930","","","","0","","0","","","0"
"85848","CASH","18578.34","","","","","","","0","","","","0","","0","","","0"
"85864","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85865","CHQ","262","","FGB","422974","","","","0","","","","0","","0","","","0"
"85866","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85867","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85869","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85870","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85871","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85872","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85873","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85874","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85875","WIRE","83315.77","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85876","DBTCD","6178.61","","","","","","","0","","jn","7382","0","","0","","","0"
"85877","DBTCD","12357.22","","","","","","","0","","jn","7382","0","","0","","","0"
"85818","CDTCD","6261.12","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"85820","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85821","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85822","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85823","DBTCD","6261.12","","","","","","","0","","mast","7915","20241030","","0","","","0"
"85835","CHQ","1250","","BNS","008667","","","","0","","","","0","","0","","","0"
"85836","DBTCD","6261.12","","","","","","","0","","VISA","0127","20251230","","0","","","0"
"85837","DBTCD","6261.12","","","","","","","0","","VISA","0127","0","","0","","","0"
"85838","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85839","DBTCD","6050","","","","","","","0","","MIDAS","2171","0","","0","","","0"
"85840","DBTCD","6261.12","","","","","","","0","","MIDAS","0127","0","","0","","","0"
"85841","CASH","127000","","","","","","","0","","","","0","","0","","","0"
"85844","CASH","30250","","","","","","","0","","","","0","","0","","","0"
"85845","CASH","62000","","","","","","","0","","","","0","","0","","","0"
"85846","CASH","6050","","","","","","","0","","","","0","","0","","","0"
"85849","WIRE","832579.62","","","","","","","0","","","","0","","20210119","WIRED 19JAN2021","","0"
"85849","WIRE","372412.52","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85850","WIRE","9000","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85851","WIRE","46944.34","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85852","WIRE","74200","","","","","","","0","","","","0","","20210204","WIRED 4FEB2021","","0"
"85853","WIRE","184629.17","","","","","","","0","","","","0","","20210205","WIRED 5FEB2021","","0"
"85878","CHQ","11465","","FGB","200437","","","","0","","","","0","","0","","","0"
"85824","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"85861","CDTCD","8300","","","","","MAST","3014","20231130","","","","0","","0","","","0"
"85862","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85863","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"85868","CHQ","3715","","BOA","1300","","","","0","","","","0","","0","","","0"
"85879","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85880","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85881","LDGAC","60","","","","","","","0","","","","0","","0","","RAS02","2316.58"
"85882","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85883","WIRE","302","","","","","","","0","","","","0","","20210208","WIRED 8FEB2021","","0"
"85884","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85885","DBTCD","6178.61","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85886","CHQ","2682","","NCB","0142418","","","","0","","","","0","","0","","","0"
"85889","LDGAC","6000","","","","","","","0","","","","0","","0","","JAMI","2735"
"85890","LDGAC","6000","","","","","","","0","","","","0","","0","","CRP01","80245.7"
"85891","CDTCD","29568.75","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"85892","CHQ","4880","","CITI","14712","","","","0","","","","0","","0","","","0"
"85893","CDTCD","1226.42","","","","","VISA","2978","20230430","","","","0","","0","","","0"
"85894","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85896","CASH","47110","","","","","","","0","","","","0","","0","","","0"
"85897","CHQ","7730","","FCIB","009185","","","","0","","","","0","","0","","","0"
"85898","CHQ","5400","","FCIB","041618","","","","0","","","","0","","0","","","0"
"85859","LDGAC","28500","","","","","","","0","","","","0","","0","","COF02","0"
"85860","CDTCD","6178.61","","","","","MAST","3014","20231130","","","","0","","0","","","0"
"85887","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85888","CHQ","14740","","BNS","021455","","","","0","","","","0","","0","","","0"
"85895","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85898","CHQ","5600","","BNS","041617","","","","0","","","","0","","0","","","0"
"85898","CHQ","5712","","BNS","041616","","","","0","","","","0","","0","","","0"
"85899","CASH","11500","","","","","","","0","","","","0","","0","","","0"
"85900","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85901","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85902","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85903","CHQ","8128.96","","NCB","1008596","","","","0","","","","0","","0","","","0"
"85904","CHQ","47210.54","","BNS","069919","","","","0","","","","0","","0","","","0"
"85905","CHQ","47841","","SAGIC","9002717","","","","0","","","","0","","0","","","0"
"85906","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85907","CHQ","75650.94","","NCB","0024900","","","","0","","","","0","","0","","","0"
"85908","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"85909","WIRE","302","","","","","","","0","","","","0","","20210208","08-FEB-2021","","0"
"85910","CHQ","18653.34","","NCB","0148882","","","","0","","","","0","","0","","","0"
"85911","CHQ","161500","","FGB","205579","","","","0","","","","0","","0","","","0"
"85912","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85913","CDTCD","67.44","","","","","MAST","1882","20240530","","","","0","","0","","","0"
"85914","WIRE","102000","","","","","","","0","","","","0","","20210208","WIRED 8FEB2021","","0"
"85916","CHQ","11550","","FCIB","052182","","","","0","","","","0","","0","","","0"
"85917","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85918","CDTCD","12450","","","","","VISA","9182","20220630","","","","0","","0","","","0"
"85919","WIRE","18194","","","","","","","0","","","","0","","0","WIRED 8FEB2021","","0"
"85920","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85921","WIRE","11000","","","","","","","0","","","","0","","20210208","WIRED 8FEB2021","","0"
"85922","CHQ","47400.58","","FGB","207709","","","","0","","","","0","","0","","","0"
"85923","DBTCD","4000","","","","","","","0","","midas","1697","0","","0","","","0"
"85923","DBTCD","2203.48","","","","","","","0","","visa","2609","20230530","","0","","","0"
"85925","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85930","CDTCD","6203.48","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"85931","CASH","52","","","","","","","0","","","","0","","0","","","0"
"85932","CASH","52","","","","","","","0","","","","0","","0","","","0"
"85933","CASH","52","","","","","","","0","","","","0","","0","","","0"
"85945","CDTCD","1405.81","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"85950","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85953","DBTCD","3000","","","","","","","0","","MIDAS","9609","0","","0","","","0"
"85953","DBTCD","3237.3","","","","","","","0","","FCIB","7441","0","","0","","","0"
"85955","WIRE","45517.11","","","","","","","0","","","","0","","20210209","09-FEB-2021","","0"
"85955","CASH","1760.58","","","","","","","0","","","","0","","0","","","0"
"85963","CASH","350","","","","","","","0","","","","0","","0","","","0"
"85915","DBTCD","6203.48","","","","","","","0","","VISA","0127","20250130","","0","","","0"
"85924","CHQ","6253.05","","FGB","205578","","","","0","","","","0","","0","","","0"
"85926","CHQ","47501.26","","SAGIC","6034255","","","","0","","","","0","","0","","","0"
"85927","CHQ","25012.2","","SAGIC","6034252","","","","0","","","","0","","0","","","0"
"85928","DBTCD","6203.48","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"85929","CASH","40","","","","","","","0","","","","0","","0","","","0"
"85934","CASH","52000","","","","","","","0","","","","0","","0","","","0"
"85946","WIRE","302","","","","","","","0","","","","0","","20210209","WIRED 9FEB2021","","0"
"85947","CHQ","302","","BNS","021460","","","","0","","","","0","","0","","","0"
"85948","CHQ","6000","","BNS","001045","","","","0","","","","0","","0","","","0"
"85956","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85957","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85958","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"85959","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85960","CHQ","3298.5","","SAGIC","6002862","","","","0","","","","0","","0","","","0"
"85961","WIRE","7425","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"85962","CHQ","86292.12","","SAGIC","0778054","","","","0","","","","0","","0","","","0"
"85964","CASH","300","","","","","","","0","","","","0","","0","","","0"
"85965","CHQ","1645","","VNB","0914","","","","0","","","","0","","0","","","0"
"85968","DBTCD","6237.3","","","","","","","0","","VISA","8462","20220830","","0","","","0"
"85970","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85971","CHQ","302","","NCB","1003112","","","","0","","","","0","","0","","","0"
"85935","CHQ","475606.19","","NCB","1016346","","","","0","","","","0","","0","","","0"
"85936","WIRE","440970.43","","","","","","","0","","","","0","","20210209","WIRED 9FEB2021","","0"
"85937","CHQ","384.87","","NCB","1005945","","","","0","","","","0","","0","","","0"
"85938","CHQ","16100","","NCB","7151313","","","","0","","","","0","","0","","","0"
"85939","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85940","CHQ","12100","","BNS","001327","","","","0","","","","0","","0","","","0"
"85941","CASH","47400","","","","","","","0","","","","0","","0","","","0"
"85942","CASH","47400","","","","","","","0","","","","0","","0","","","0"
"85943","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85944","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"85949","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"85951","LDGAC","12","","","","","","","0","","","","0","","0","","DEA02","3788"
"85972","CASH","23.72","","","","","","","0","","","","0","","0","","","0"
"85972","CHQ","12000","","bns","219584","","","","0","","","","0","","0","","","0"
"85973","LDGAC","6011.86","","","","","","","0","","","","0","","0","","REA01","35663.75"
"85974","CHQ","302","","bns","311102","","","","0","","","","0","","0","","","0"
"85975","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"85976","DBTCD","4677.98","","","","","","","0","","visa","0202","20210330","","0","","","0"
"85977","DBTCD","6237.3","","","","","","","0","","midas","7735","0","","0","","","0"
"85978","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85979","WIRE","2108","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"85980","CHQ","12556.44","","BNS","040372","","","","0","","","","0","","0","","","0"
"85952","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85954","CASH","11511.86","","","","","","","0","","","","0","","0","","","0"
"85969","WIRE","1138211.86","","","","","","","0","","","","0","","20210209","09-FEB-2021","","0"
"85981","CASH","54700","","","","","","","0","","","","0","","0","","","0"
"85982","DBTCD","6237.3","","","","","","","0","","visa","1290","20241130","","0","","","0"
"85983","CHQ","36000","","bns","117137","","","","0","","","","0","","0","","","0"
"85984","CHQ","12000","","bns","117131","","","","0","","","","0","","0","","","0"
"85985","CHQ","302","","citi","014741","","","","0","","","","0","","0","","","0"
"85986","CHQ","1552","","CITI","014741","","","","0","","","","0","","0","","","0"
"85987","CDTCD","31335.63","","","","","VISA","3836","20210830","","","","0","","0","","","0"
"85988","WIRE","48931.11","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"85989","WIRE","52852.38","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"85990","WIRE","49929","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"85991","DBTCD","6232.49","","","","","","","0","","midas","9609","0","","0","","","0"
"85992","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"85993","WIRE","7500","","","","","","","0","","","","0","","20210209","WIRED 9FEB2021","","0"
"85994","DBTCD","6232.49","","","","","","","0","","VISA","0973","20250930","","0","","","0"
"85995","CHQ","6100","","FCIB","96464","","","","0","","","","0","","0","","","0"
"85996","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"85997","DBTCD","6232.49","","","","","","","0","","KEYC","8415","20220130","","0","","","0"
"85998","CASH","24028.88","","","","","","","0","","","","0","","0","","","0"
"85999","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"85966","CASH","6011.86","","","","","","","0","","","","0","","0","","","0"
"85967","CHQ","4001080.86","","CITI","367958","","","","0","","","","0","","0","","","0"
"86000","CHQ","6010","","BNS","001056","","","","0","","","","0","","0","","","0"
"86001","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86002","CASH","12014.44","","","","","","","0","","","","0","","0","","","0"
"86003","WIRE","4428.83","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"86004","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86005","DBTCD","11958.59","","","","","","","0","","VISA","0973","20250930","","0","","","0"
"86006","CHQ","1250","","BNS","008672","","","","0","","","","0","","0","","","0"
"86007","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86008","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86009","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86010","CDTCD","6232.49","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"86011","CASH","6010","","","","","","","0","","","","0","","0","","","0"
"86012","CASH","208970","","","","","","","0","","","","0","","0","","","0"
"86013","CHQ","6050","","bns","001328","","","","0","","","","0","","0","","","0"
"86014","CHQ","6050","","bns","001328","","","","0","","","","0","","0","","","0"
"86015","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86016","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86017","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86018","CASH","6008","","","","","","","0","","","","0","","0","","","0"
"86019","CHQ","170674.16","","NCB","1002431","","","","0","","","","0","","0","","","0"
"86020","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86021","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86022","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86023","CASH","6007.22","","","","","","","0","","","","0","","0","","","0"
"86024","CDTCD","67463.16","","","","","visa","3836","20210830","","","","0","","0","","","0"
"86025","CHQ","9000","","BNS","027815","","","","0","","","","0","","0","","","0"
"86026","WIRE","18000","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86027","WIRE","12961.37","","","","","","","0","","","","0","","20210211","WIRED 11FEB2021","","0"
"86028","WIRE","425761.72","","","","","","","0","","","","0","","20210211","WIRED 11FEB2021","","0"
"86029","WIRE","8500","","","","","","","0","","","","0","","20210211","WIRED 11FEB2021","","0"
"86032","DBTCD","6250.66","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"86033","CHQ","76500","","sagic","6001426","","","","0","","","","0","","0","","","0"
"86034","DBTCD","6250.66","","","","","","","0","","mast","7915","20241030","","0","","","0"
"86035","CASH","6025","","","","","","","0","","","","0","","0","","","0"
"86036","CDTCD","18751.98","","","","","nast","4063","20230930","","","","0","","0","","","0"
"86040","DBTCD","6050.66","","","","","","","0","","VISA","0127","20251230","","0","","","0"
"86041","CASH","11525","","","","","","","0","","","","0","","0","","","0"
"86042","DBTCD","6250.66","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"86043","DBTCD","6250.66","","","","","","","0","","MIDAS","08/1","0","","0","","","0"
"86044","DBTCD","6250.66","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"86045","CASH","37500","","","","","","","0","","","","0","","0","","","0"
"86046","WIRE","17692.06","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86030","CHQ","3042065.86","","CITI","368147","","","","0","","","","0","","0","","","0"
"86037","WIRE","77795.77","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86047","DBTCD","6250.66","","","","","","","0","","sagic","2915","0","","0","","","0"
"86048","WIRE","2080867.03","","","","","","","0","","","","0","","20191114","","","0"
"86048","WIRE","337226.25","","","","","","","0","","","","0","","20191114","","","0"
"86048","WIRE","298179","","","","","","","0","","","","0","","20191114","","","0"
"86048","WIRE","434994.7","","","","","","","0","","","","0","","20191118","","","0"
"86048","WIRE","111232","","","","","","","0","","","","0","","20191118","","","0"
"86049","WIRE","52365.68","","","","","","","0","","","","0","","20191210","","","0"
"86052","CASH","5940","","","","","","","0","","","","0","","0","","","0"
"86053","CASH","118","","","","","","","0","","","","0","","0","","","0"
"86054","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86056","CASH","18090","","","","","","","0","","","","0","","0","","","0"
"86057","CHQ","409.7","","BNS","021473","","","","0","","","","0","","0","","","0"
"86058","CHQ","25000.01","","BNS","003713","","","","0","","","","0","","0","","","0"
"86059","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86060","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86063","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"86064","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86065","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86066","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86068","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86031","CASH","6025","","","","","","","0","","","","0","","0","","","0"
"86038","CASH","6025","","","","","","","0","","","","0","","0","","","0"
"86039","CASH","6025","","","","","","","0","","","","0","","0","","","0"
"86050","CDTCD","67198.16","","","","","visa","3498","20220730","","","","0","","0","","","0"
"86051","CHQ","302","","CITI","014742","","","","0","","","","0","","0","","","0"
"86055","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86061","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86067","CHQ","25318.44","","sagic","6034281","","","","0","","","","0","","0","","","0"
"86069","CHQ","7163","","FCIB","009187","","","","0","","","","0","","0","","","0"
"86070","CDTCD","6254.27","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"86071","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86072","CHQ","6030","","FCIB","008470","","","","0","","","","0","","0","","","0"
"86075","CHQ","8900","","BNS","021476","","","","0","","","","0","","0","","","0"
"86076","WIRE","6329.62","","","","","","","0","","","","0","","20210215","15-FEB-2021","","0"
"86077","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86078","CHQ","9000","","fgb","205585","","","","0","","","","0","","0","","","0"
"86079","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86080","DBTCD","6254.27","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"86081","CHQ","181225.75","","NCB","7445070","","","","0","","","","0","","0","","","0"
"86082","WIRE","1864","","","","","","","0","","","","0","","20210212","12-FEB-2021","","0"
"86086","CHQ","423631.44","","NCB","9694659","","","","0","","","","0","","0","","","0"
"86086","CHQ","27712","","NCB","9694665","","","","0","","","","0","","0","","","0"
"86062","CASH","1678","","","","","","","0","","","","0","","0","","","0"
"86087","CHQ","35993.1","","NCB","0075053","","","","0","","","","0","","0","","","0"
"86088","CASH","1","","","","","","","0","","","","0","","0","","","0"
"86089","CASH","1650","","","","","","","0","","","","0","","0","","","0"
"86090","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86093","CHQ","6356.35","","BNS","007559","","","","0","","","","0","","0","","","0"
"86094","DBTCD","6280.68","","","","","","","0","","MULTI","2915","0","","0","","","0"
"86096","CHQ","52","","sagic","0001595","","","","0","","","","0","","0","","","0"
"86097","CHQ","79.5","","ncb","1005409","","","","0","","","","0","","0","","","0"
"86098","DBTCD","6280.68","","","","","","","0","","midas","6431","0","","0","","","0"
"86107","WIRE","5752","","","","","","","0","","","","0","","20210216","WIRED 16FEB2021","","0"
"86111","LDGAC","67498","","","","","","","0","","","","0","","0","","COF02","0"
"86124","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86125","LDGAC","6100","","","","","","","0","","","","0","","0","","REA01","35563.75"
"86126","DBTCD","9441.25","","","","","","","0","","VISA","6500","20221230","","0","","","0"
"86127","CASH","24400","","","","","","","0","","","","0","","0","","","0"
"86128","CHQ","678343.09","","BNS","219860","","","","0","","","","0","","0","","","0"
"86129","CHQ","678343.09","","BNS","219861","","","","0","","","","0","","0","","","0"
"86130","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86143","DBTCD","6299.15","","","","","","","0","","fcib","8443","0","","0","","","0"
"86150","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86151","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86073","CASH","6030","","","","","","","0","","","","0","","0","","","0"
"86074","CASH","12060","","","","","","","0","","","","0","","0","","","0"
"86083","CASH","99","","","","","","","0","","","","0","","0","","","0"
"86084","DBTCD","6280.68","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"86085","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86110","WIRE","15000","","","","","","","0","","","","0","","20210215","WIRED 15FEB2021","","0"
"86112","DBTCD","6283.86","","","","","","","0","","VISA","6542","20250930","","0","","","0"
"86113","LDGAC","2510","","","","","","","0","","","","0","","0","","US00","1784.42"
"86118","CHQ","23738","","CIBC","41702","","","","0","","","","0","","0","","","0"
"86119","CHQ","6100","","BNS","001333","","","","0","","","","0","","0","","","0"
"86120","DBTCD","6283.86","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"86121","WIRE","999999","","","","","","","0","","","","0","","20210215","WIRED 15FEB2021","","0"
"86122","WIRE","241246.33","","","","","","","0","","","","0","","20210215","WIRED 15FEB2021","","0"
"86123","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86131","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86132","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86133","DBTCD","6283.86","","","","","","","0","","VISA","0127","20251230","","0","","","0"
"86134","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86135","WIRE","2000","","","","","","","0","","","","0","","20210218","WIRED 18FEB2021","","0"
"86138","DBTCD","6283.86","","","","","","","0","","midas","8061","0","","0","","","0"
"86139","DBTCD","9283.86","","","","","","","0","","midas","8061","0","","0","","","0"
"86140","CHQ","3065","","BNS","021482","","","","0","","","","0","","0","","","0"
"86091","DBTCD","6280.68","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"86092","CHQ","6356.35","","SAGIC","6034283","","","","0","","","","0","","0","","","0"
"86095","CASH","80","","","","","","","0","","","","0","","0","","","0"
"86099","CHQ","2900","","popul","001159","","","","0","","","","0","","0","","","0"
"86104","CDTCD","6280.68","","","","","MAST","9052","20230530","","","","0","","0","","","0"
"86105","CHQ","7500","","bns","060485","","","","0","","","","0","","0","","","0"
"86108","WIRE","4160","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86108","LDGAC","4","","","","","","","0","","","","0","","0","","CAP08","1291.25"
"86109","WIRE","2840","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86114","CDTCD","5773.3","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"86115","CHQ","6100","","FCIB","96511","","","","0","","","","0","","0","","","0"
"86116","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"86117","WIRE","708","","","","","","","0","","","","0","","20210215","WIRED 15FEB2021","","0"
"86136","CHQ","30","","sagic","0001598","","","","0","","","","0","","0","","","0"
"86141","CASH","4550","","","","","","","0","","","","0","","0","","","0"
"86144","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86145","CHQ","20000","","fcib","039321","","","","0","","","","0","","0","","","0"
"86146","DBTCD","6299.15","","","","","","","0","","visa","2143","20230530","","0","","","0"
"86147","DBTCD","6299.15","","","","","","","0","","visa","2143","20230530","","0","","","0"
"86148","CASH","18300","","","","","","","0","","","","0","","0","","","0"
"86149","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86157","CDTCD","49936.5","","","","","visa","3923","20220830","","","","0","","0","","","0"
"86100","CHQ","48199.2","","BNS","067914","","","","0","","","","0","","0","","","0"
"86101","CDTCD","6280.68","","","","","MAST","9525","20210730","","","","0","","0","","","0"
"86102","CDTCD","6280.68","","","","","mast","8300","20221130","","","","0","","0","","","0"
"86103","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"86106","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86137","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86142","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86156","CHQ","510.67","","bns","001434","","","","0","","","","0","","0","","","0"
"86158","CDTCD","6299.15","","","","","visa","9936","20241130","","","","0","","0","","","0"
"86159","WIRE","175","","","","","","","0","","","","0","","20210219","WIRED 19FEB2021","","0"
"86160","WIRE","225","","","","","","","0","","","","0","","20210219","WIRED 19FEB2021","","0"
"86161","WIRE","51000","","","","","","","0","","","","0","","20210219","WIRED 19FEB2021","","0"
"86163","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"86164","CDTCD","376755.15","","","","","mast","3775","20230530","","","","0","","0","","","0"
"86166","CASH","18300","","","","","","","0","","","","0","","0","","","0"
"86167","CHQ","12000","","BNS","050424","","","","0","","","","0","","0","","","0"
"86168","CHQ","254.32","","BNS","002376","","","","0","","","","0","","0","","","0"
"86169","WIRE","3834","","","","","","","0","","","","0","","20210219","WIRED 19FEB2021","","0"
"86170","CHQ","6360","","FGB","205588","","","","0","","","","0","","0","","","0"
"86171","CHQ","4000","","FCIB","032496","","","","0","","","","0","","0","","","0"
"86172","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86173","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"86152","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86155","CASH","18300","","","","","","","0","","","","0","","0","","","0"
"86162","WIRE","30500","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86174","CASH","302","","","","","","","0","","","","0","","0","","","0"
"86175","WIRE","5500","","","","","","","0","","","","0","","20210218","WIRED 18FEB2021","","0"
"86176","DBTCD","50000","","","","","","","0","","midas","4958","0","","0","","","0"
"86177","CASH","48250","","","","","","","0","","","","0","","0","","","0"
"86178","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"86179","LDGAC","210","","","","","","","0","","","","0","","0","","GCM01","866.17"
"86183","CHQ","6100","","SAGIC","6399","","","","0","","","","0","","0","","","0"
"86184","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86185","CDTCD","12620.74","","","","","MAST","4063","20230930","","","","0","","0","","","0"
"86186","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86187","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86188","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86189","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86190","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86191","WIRE","40","","","","","","","0","","","","0","","20210218","WIRED 18FEB2021","","0"
"86192","CASH","48200","","","","","","","0","","","","0","","0","","","0"
"86193","CHQ","6359.64","","NCB","0110133","","","","0","","","","0","","0","","","0"
"86194","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86195","CHQ","24000","","NCB","7151326","","","","0","","","","0","","0","","","0"
"86153","CHQ","14200","","FCIB","039332","","","","0","","","","0","","0","","","0"
"86154","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86165","CHQ","6307.58","","NCB","0148963","","","","0","","","","0","","0","","","0"
"86196","CHQ","434.5","","NCB","1005966","","","","0","","","","0","","0","","","0"
"86197","CHQ","205.05","","NCB","1005966","","","","0","","","","0","","0","","","0"
"86198","CHQ","48217.3","","BNS","001955","","","","0","","","","0","","0","","","0"
"86200","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86201","DBTCD","12300","","","","","","","0","","JN","4633","0","","0","","","0"
"86202","CDTCD","313.33","","","","","MAST","4668","20240131","","","","0","","0","","","0"
"86203","CHQ","25545.6","","SAGIC","603430","","","","0","","","","0","","0","","","0"
"86204","CHQ","48217.3","","SAGIC","6034304","","","","0","","","","0","","0","","","0"
"86205","CHQ","9000","","bns","117193","","","","0","","","","0","","0","","","0"
"86206","CHQ","6150","","fcib","96557","","","","0","","","","0","","0","","","0"
"86207","CHQ","48217.31","","NCB","1366309","","","","0","","","","0","","0","","","0"
"86209","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86210","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86211","WIRE","432","","","","","","","0","","","","0","","20210222","22-FEB-2021","","0"
"86212","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86214","CDTCD","12627.64","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"86216","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"86217","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"86218","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"86180","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","801.17"
"86181","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86182","LDGAC","24400","","","","","","","0","","","","0","","0","","JAMI","47835"
"86219","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"86221","CDTCD","50000","","","","","MAST","9974","20230630","","","","0","","0","","","0"
"86226","CHQ","24500","","FGB","205592","","","","0","","","","0","","0","","","0"
"86242","CHQ","6150","","FCIB","96565","","","","0","","","","0","","0","","","0"
"86244","CASH","24400","","","","","","","0","","","","0","","0","","","0"
"86249","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86274","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86275","DBTCD","6326.14","","","","","","","0","","MAST","0579","20240930","","0","","","0"
"86278","WIRE","6500","","","","","","","0","","","","0","","20210224","WIRED 24FEB2021","","0"
"86279","WIRE","553539.87","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86285","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86286","CASH","855","","","","","","","0","","","","0","","0","","","0"
"86287","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"86288","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"86289","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86290","WIRE","1104","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86291","WIRE","302","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86293","CHQ","48337.74","","NCB","7445138","","","","0","","","","0","","0","","","0"
"86297","CHQ","6100","","NCB","1001241","","","","0","","","","0","","0","","","0"
"86199","CHQ","5612","","fcib","041680","","","","0","","","","0","","0","","","0"
"86199","CHQ","5500","","fcib","041681","","","","0","","","","0","","0","","","0"
"86199","CHQ","6000","","FCIB","041679","","","","0","","","","0","","0","","","0"
"86208","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86213","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86215","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86220","CHQ","9000","","NCB","0701691","","","","0","","","","0","","0","","","0"
"86248","CASH","302","","","","","","","0","","","","0","","0","","","0"
"86250","CASH","48314.75","","","","","","","0","","","","0","","0","","","0"
"86281","WIRE","922299.8","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86282","CHQ","5085875.96","","CITI","368322","","","","0","","","","0","","0","","","0"
"86283","CHQ","12000","","FCIB","021577","","","","0","","","","0","","0","","","0"
"86284","WIRE","9000","","","","","","","0","","","","0","","20210224","WIRED 24FEB2021","","0"
"86303","CHQ","9000","","bns","060505","","","","0","","","","0","","0","","","0"
"86304","CHQ","5255.48","","BNS","001440","","","","0","","","","0","","0","","","0"
"86305","WIRE","3864","","","","","","","0","","","","0","","20210226","WIRED 26FEB2021","","0"
"86306","CHQ","10000","","fcib","052270","","","","0","","","","0","","0","","","0"
"86307","CHQ","224082.24","","ncb","9995075","","","","0","","","","0","","0","","","0"
"86308","CDTCD","18867","","","","","keyc","8418","20220130","","","","0","","0","","","0"
"86309","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86310","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86311","WIRE","363.82","","","","","","","0","","","","0","","20210203","WIRED 3FEB2021","","0"
"86222","CASH","4600","","","","","","","0","","","","0","","0","","","0"
"86223","CASH","10200","","","","","","","0","","","","0","","0","","","0"
"86224","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86225","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86227","CDTCD","6313.82","","","","","FGB","3179","20220430","","","","0","","0","","","0"
"86228","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86229","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86230","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86231","CHQ","11000","","bns","005186","","","","0","","","","0","","0","","","0"
"86232","WIRE","6200","","","","","","","0","","","","0","","20210223","WIRED 23FEB2021","","0"
"86233","WIRE","33500","","","","","","","0","","","","0","","20210222","WIRED 22FEB2021","","0"
"86234","CASH","48243.66","","","","","","","0","","","","0","","0","","","0"
"86235","WIRE","247.07","","","","","","","0","","","","0","","20210223","WIRED 23FEB2021","","0"
"86236","DBTCD","50052.8","","","","","","","0","","visa","4043","20250830","","0","","","0"
"86237","WIRE","509.67","","","","","","","0","","","","0","","20210212","WIRED 12FEB2021","","0"
"86238","WIRE","877478.91","","","","","","","0","","","","0","","20210222","WIRED 22FEB2021","","0"
"86239","WIRE","90","","","","","","","0","","","","0","","20210223","23-FEB-2021","","0"
"86240","CASH","48314.75","","","","","","","0","","","","0","","0","","","0"
"86241","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86243","CHQ","227","","vnb","003919","","","","0","","","","0","","0","","","0"
"86245","CHQ","3210","","bns","008696","","","","0","","","","0","","0","","","0"
"86246","CHQ","4136","","SAGIC","6002864","","","","0","","","","0","","0","","","0"
"86247","CHQ","3298.5","","SAGIC","6002844","","","","0","","","","0","","0","","","0"
"86251","CHQ","48314.75","","ncb","1008641","","","","0","","","","0","","0","","","0"
"86252","CDTCD","313.33","","","","","mast","4898","20231030","","","","0","","0","","","0"
"86253","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86255","DBTCD","6323.12","","","","","","","0","","midas","0813","0","","0","","","0"
"86256","CASH","604","","","","","","","0","","","","0","","0","","","0"
"86257","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86267","WIRE","7500","","","","","","","0","","","","0","","20210224","WIRED 24FEB2021","","0"
"86271","CHQ","302","","CITI","014759","","","","0","","","","0","","0","","","0"
"86272","CHQ","192540","","CITI","053774","","","","0","","","","0","","0","","","0"
"86276","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86277","CHQ","188061.04","","NCB","1002438","","","","0","","","","0","","0","","","0"
"86280","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86292","WIRE","126249.33","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86294","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"86295","CHQ","8500","","BNS","007565","","","","0","","","","0","","0","","","0"
"86296","CHQ","2628","","NCB","0104115","","","","0","","","","0","","0","","","0"
"86314","CASH","3115","","","","","","","0","","","","0","","0","","","0"
"86316","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86317","CHQ","6097.48","","fgb","205594","","","","0","","","","0","","0","","","0"
"86318","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86319","CHQ","48054.03","","ncb","9190062","","","","0","","","","0","","0","","","0"
"86254","CHQ","48262.62","","fcib","052252","","","","0","","","","0","","0","","","0"
"86258","CHQ","6100","","NCB","1003862","","","","0","","","","0","","0","","","0"
"86259","DBTCD","6323.12","","","","","","","0","","bns","8898","20231030","","0","","","0"
"86260","DBTCD","6323.12","","","","","","","0","","bns","8898","20231030","","0","","","0"
"86261","CDTCD","2076","","","","","VISA","3361","20230630","","","","0","","0","","","0"
"86262","DBTCD","6323.12","","","","","","","0","","visa","0973","20250930","","0","","","0"
"86263","DBTCD","12646.24","","","","","","","0","","VISA","0973","20250930","","0","","","0"
"86264","CHQ","9000","","sagic","6034319","","","","0","","","","0","","0","","","0"
"86265","WIRE","7500","","","","","","","0","","","","0","","20210224","WIRED 24FEB2021","","0"
"86266","WIRE","7500","","","","","","","0","","","","0","","20210224","WIRED 24FEB2021","","0"
"86268","WIRE","88132.3","","","","","","","0","","","","0","","20210224","WIRED 24FEB2021","","0"
"86269","WIRE","192282.44","","","","","","","0","","","","0","","20210224","24-Feb-2021","","0"
"86270","CDTCD","75000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"86273","CASH","48300","","","","","","","0","","","","0","","0","","","0"
"86298","LDGAC","6100","","","","","","","0","","","","0","","0","","CRP01","74145.7"
"86299","WIRE","5500","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86300","WIRE","2782","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86301","WIRE","73407.29","","","","","","","0","","","","0","","20210225","WIRED 25FEB2021","","0"
"86302","CHQ","69687.69","","NCB","1004475","","","","0","","","","0","","0","","","0"
"86302","CHQ","55000","","SAGIC","6000471","","","","0","","","","0","","0","","","0"
"86320","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86321","CASH","300","","","","","","","0","","","","0","","0","","","0"
"86312","LDGAC","556.22","","","","","","","0","","","","0","","0","","CII02","2207.78"
"86313","LDGAC","418.37","","","","","","","0","","","","0","","0","","CII02","1789.41"
"86315","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86322","CASH","320","","","","","","","0","","","","0","","0","","","0"
"86323","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"86324","CHQ","325","","CITI","14754","","","","0","","","","0","","0","","","0"
"86325","CHQ","861.67","","CITI","14754","","","","0","","","","0","","0","","","0"
"86326","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"86327","CHQ","6100","","bns","001109","","","","0","","","","0","","0","","","0"
"86328","DBTCD","6289","","","","","","","0","","midas","9498","0","","0","","","0"
"86329","DBTCD","6289","","","","","","","0","","midas","9498","0","","0","","","0"
"86330","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86331","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"86332","LDGAC","6300","","","","","","","0","","","","0","","0","","IS01","0"
"86333","WIRE","10000","","","","","","","0","","","","0","","20210226","WIRED 26FEB2021","","0"
"86334","DBTCD","6289","","","","","","","0","","visa","8327","20251030","","0","","","0"
"86335","CHQ","9000","","bns","060510","","","","0","","","","0","","0","","","0"
"86336","CHQ","90","","bns","001442","","","","0","","","","0","","0","","","0"
"86337","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86338","CHQ","88064.71","","bns","001118","","","","0","","","","0","","0","","","0"
"86339","CASH","12040","","","","","","","0","","","","0","","0","","","0"
"86340","CASH","241","","","","","","","0","","","","0","","0","","","0"
"86341","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"86343","WIRE","8000","","","","","","","0","","","","0","","20210226","WIRED 26FEB2021","","0"
"86344","LDGAC","1291.25","","","","","","","0","","","","0","","0","","CAP08","0"
"86345","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"86346","LDGAC","56060","","","","","","","0","","","","0","","0","","COF02","1000"
"86347","CASH","4560","","","","","","","0","","","","0","","0","","","0"
"86348","CHQ","3995","","BOA","1302","","","","0","","","","0","","0","","","0"
"86351","CDTCD","6305.53","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"86352","CDTCD","6305.53","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"86353","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86354","CHQ","7468","","FCIB","009188","","","","0","","","","0","","0","","","0"
"86355","CHQ","1808","","fcib","034687","","","","0","","","","0","","0","","","0"
"86359","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86360","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86361","CASH","27000","","","","","","","0","","","","0","","0","","","0"
"86362","CDTCD","6305.53","","","","","mast","4063","20230830","","","","0","","0","","","0"
"86363","CDTCD","6305.53","","","","","mast","4063","20230930","","","","0","","0","","","0"
"86364","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86365","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86366","CDTCD","6305.53","","","","","visa","2282","20240630","","","","0","","0","","","0"
"86367","DBTCD","6305.53","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"86368","DBTCD","6305.53","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"86342","CHQ","31652.38","","NCB","0149088","","","","0","","","","0","","0","","","0"
"86349","CHQ","19144.5","","SAGIC","6034343","","","","0","","","","0","","0","","","0"
"86350","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"86356","CHQ","3000","","world","00001165","","","","0","","","","0","","0","","","0"
"86357","CHQ","3000","","world","00001164","","","","0","","","","0","","0","","","0"
"86358","CHQ","27560","","BNS","021502","","","","0","","","","0","","0","","","0"
"86358","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86376","CHQ","293197.19","","ncb","1366322","","","","0","","","","0","","0","","","0"
"86377","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86381","CHQ","48061.13","","FGB","207761","","","","0","","","","0","","0","","","0"
"86399","WIRE","2000","","","","","","","0","","","","0","","20210301","WIRED 1MAR2021","","0"
"86400","CHQ","1755","","bns","004513","","","","0","","","","0","","0","","","0"
"86401","WIRE","5000","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86402","WIRE","5000","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86403","WIRE","8177","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86404","DBTCD","49863.43","","","","","","","0","","vmbs","9433","0","","0","","","0"
"86405","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86413","CDTCD","10218.31","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"86414","WIRE","4049","","","","","","","0","","","","0","","20210303","WIRED 3MAR2021","","0"
"86415","CHQ","47762.66","","BNS","026571","","","","0","","","","0","","0","","","0"
"86417","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86418","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86369","WIRE","12155.24","","","","","","","0","","","","0","","20210301","WIRED 1MAR2021","","0"
"86370","CDTCD","6305.53","","","","","MAST","3661","20250130","","","","0","","0","","","0"
"86371","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"86372","CHQ","187129.85","","NCB","1003225","","","","0","","","","0","","0","","","0"
"86373","WIRE","216013.81","","","","","","","0","","","","0","","20210301","WIRED 1AMR2021","","0"
"86374","WIRE","51200","","","","","","","0","","","","0","","20210301","WIRED 1MAR2021","","0"
"86375","WIRE","10373.75","","","","","","","0","","","","0","","20210301","WIRED 1MAR2021","","0"
"86378","CASH","669","","","","","","","0","","","","0","","0","","","0"
"86379","DBTCD","6289.93","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"86380","DBTCD","12579.85","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"86382","CHQ","28500","","FGB","205595","","","","0","","","","0","","0","","","0"
"86383","CHQ","76715.59","","FCIB","039372","","","","0","","","","0","","0","","","0"
"86384","CHQ","48061.13","","NCB","8079003","","","","0","","","","0","","0","","","0"
"86385","LDGAC","51606.8","","","","","","","0","","","","0","","0","","REA01","291.25"
"86386","CDTCD","6289.93","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"86387","CDTCD","18869.79","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"86388","CASH","12200","","","","","","","0","","","","0","","0","","","0"
"86389","LDGAC","24400","","","","","","","0","","","","0","","0","","JAMI","23435"
"86390","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86391","DBTCD","6289.93","","","","","","","0","","midas","3713","0","","0","","","0"
"86392","LDGAC","6200","","","","","","","0","","","","0","","0","","JAMI","17235"
"86393","CHQ","28645.7","","ncb","1004476","","","","0","","","","0","","0","","","0"
"86394","CDTCD","21787.5","","","","","mast","3573","20221130","","","","0","","0","","","0"
"86395","CASH","500","","","","","","","0","","","","0","","0","","","0"
"86396","CASH","500","","","","","","","0","","","","0","","0","","","0"
"86397","WIRE","886154.98","","","","","","","0","","","","0","","20210302","WIRED 3MAR2020","","0"
"86398","WIRE","302","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86406","LDGAC","2850","","","","","","","0","","","","0","","0","","UNF02","20"
"86407","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86408","CDTCD","12557.06","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"86409","WIRE","6381.5","","","","","","","0","","","","0","","20210303","WIRED 3MAR2021","","0"
"86410","WIRE","154316.92","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86411","WIRE","11200","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86412","CDTCD","15696.32","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"86419","DBTCD","39240.8","","","","","","","0","","MAST","4191","20250430","","0","","","0"
"86421","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86422","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86429","CHQ","3063","","NCB","1004126","","","","0","","","","0","","0","","","0"
"86430","CDTCD","1042.69","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"86431","WIRE","52963.84","","","","","","","0","","","","0","","20210302","WIRED 2MAR2021","","0"
"86432","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86433","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86435","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86437","CHQ","52","","NCB","1008181","","","","0","","","","0","","0","","","0"
"86416","CDTCD","3100","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"86420","CHQ","50","","VNB","003923","","","","0","","","","0","","0","","","0"
"86438","CHQ","52","","NCB","1008180","","","","0","","","","0","","0","","","0"
"86439","CHQ","7782","","NCB","1008182","","","","0","","","","0","","0","","","0"
"86446","CHQ","33156","","FCIB","130607","","","","0","","","","0","","0","","","0"
"86447","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86449","DBTCD","7848.16","","","","","","","0","","VISA","7974","20250830","","0","","","0"
"86450","CDTCD","30","","","","","visa","5032","20220630","","","","0","","0","","","0"
"86451","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"86452","CHQ","48061.13","","citi","053789","","","","0","","","","0","","0","","","0"
"86453","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86458","DBTCD","15600","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"86459","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86460","WIRE","2026.77","","","","","","","0","","","","0","","20210303","WIRED 3MAR2021","","0"
"86465","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86466","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86467","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86468","DBTCD","7800","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"86469","DBTCD","90791.78","","","","","","","0","","VISA","8985","20230830","","0","","","0"
"86470","DBTCD","31328","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"86471","CDTCD","6265.82","","","","","MAST","7084","20220430","","","","0","","0","","","0"
"86472","CASH","270","","","","","","","0","","","","0","","0","","","0"
"86423","CHQ","1172.15","","NCB","1005969","","","","0","","","","0","","0","","","0"
"86424","CHQ","47974.03","","NCB","7445178","","","","0","","","","0","","0","","","0"
"86425","CHQ","8300","","BNS","008446","","","","0","","","","0","","0","","","0"
"86426","DBTCD","31392.64","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"86427","DBTCD","15696.32","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"86428","CHQ","6200","","FCIB","96633","","","","0","","","","0","","0","","","0"
"86434","CASH","52","","","","","","","0","","","","0","","0","","","0"
"86436","CHQ","48061.14","","NCB","0024919","","","","0","","","","0","","0","","","0"
"86440","CHQ","47974.03","","BNS","01691","","","","0","","","","0","","0","","","0"
"86441","WIRE","204972.32","","","","","","","0","","","","0","","20210303","WIRED 3MAR2021","","0"
"86442","CHQ","10000","","FCIB","027530","","","","0","","","","0","","0","","","0"
"86443","CHQ","20000","","FCIB","027530","","","","0","","","","0","","0","","","0"
"86444","CASH","150","","","","","","","0","","","","0","","0","","","0"
"86445","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86448","CASH","32232.46","","","","","","","0","","","","0","","0","","","0"
"86454","WIRE","87846.84","","","","","","","0","","","","0","","20210304","WIRED 4MAR2021","","0"
"86455","WIRE","158377.64","","","","","","","0","","","","0","","20210303","WIRED 3MAR2021","","0"
"86456","CHQ","6000","","BNS","001287","","","","0","","","","0","","0","","","0"
"86456","CASH","100","","","","","","","0","","","","0","","0","","","0"
"86457","DBTCD","15600","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"86461","CASH","13700","","","","","","","0","","","","0","","0","","","0"
"86462","CDTCD","7832.28","","","","","visa","0119","20240730","","","","0","","0","","","0"
"86463","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86464","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86473","CASH","15100","","","","","","","0","","","","0","","0","","","0"
"86474","DBTCD","7800","","","","","","","0","","VISA","2926","20210630","","0","","","0"
"86475","DBTCD","1200","","","","","","","0","","VISA","2926","20210630","","0","","","0"
"86475","DBTCD","14400","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"86476","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86477","CHQ","110500","","SAGIC","9117079","","","","0","","","","0","","0","","","0"
"86478","DBTCD","7800","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"86479","DBTCD","7800","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"86480","DBTCD","46800","","","","","","","0","","VISA","0202","20210330","","0","","","0"
"86481","WIRE","196.98","","","","","","","0","","","","0","","20210304","WIRED 4MAR2021","","0"
"86482","CHQ","7600","","NCB","9368434","","","","0","","","","0","","0","","","0"
"86483","CHQ","7600","","NCB","9368434","","","","0","","","","0","","0","","","0"
"86484","CDTCD","7800","","","","","MAST","9525","20210730","","","","0","","0","","","0"
"86485","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86486","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86487","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86488","CHQ","17000","","sagic","6001439","","","","0","","","","0","","0","","","0"
"86489","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"86490","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"86491","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86492","WIRE","87687.63","","","","","","","0","","","","0","","20210305","05-MAR-2021","","0"
"86493","WIRE","43483.3","","","","","","","0","","","","0","","20210304","WIRED 4MAR2021","","0"
"86494","WIRE","3759.5","","","","","","","0","","","","0","","20210305","WIRED 5MAR2021","","0"
"86495","CDTCD","7779.46","","","","","mast","4123","20220430","","","","0","","0","","","0"
"86496","CDTCD","18670.68","","","","","MAST","4123","20220430","","","","0","","0","","","0"
"86497","CDTCD","6223.56","","","","","MAST","4123","20220430","","","","0","","0","","","0"
"86498","DBTCD","7779.46","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"86502","CHQ","111012.37","","NCB","1000527","","","","0","","","","0","","0","","","0"
"86503","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"86504","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86505","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86506","DBTCD","6223.56","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"86507","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"86508","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86509","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86510","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86521","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86534","WIRE","7131.75","","","","","","","0","","","","0","","20210226","WIRED 26FEB2021","","0"
"86538","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"86539","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86540","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"86541","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86499","CHQ","48199.2","","BNS","068032","","","","0","","","","0","","0","","","0"
"86500","CHQ","48199.2","","BNS","068031","","","","0","","","","0","","0","","","0"
"86501","CHQ","52987.2","","BNS","093327","","","","0","","","","0","","0","","","0"
"86511","CDTCD","65674.12","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"86512","CHQ","2682","","NCB","0003177","","","","0","","","","0","","0","","","0"
"86513","CHQ","6397.49","","bns","006072","","","","0","","","","0","","0","","","0"
"86514","CHQ","6397.49","","bns","006072","","","","0","","","","0","","0","","","0"
"86515","WIRE","454989.38","","","","","","","0","","","","0","","20210305","WIRED 5MAR2021","","0"
"86516","DBTCD","6223.56","","","","","","","0","","midas","1697","0","","0","","","0"
"86517","WIRE","903788.43","","","","","","","0","","","","0","","20210305","WIRED 5MAR2021","","0"
"86518","WIRE","748","","","","","","","0","","","","0","","20210305","WIRED 5MAR2021","","0"
"86519","DBTCD","5000","","","","","","","0","","visa","2609","20230530","","0","","","0"
"86519","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"86520","CDTCD","20226.58","","","","","KEYC","3758","20211230","","","","0","","0","","","0"
"86522","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86523","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86524","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86525","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86526","CHQ","28000","","fcib","001343","","","","0","","","","0","","0","","","0"
"86527","CHQ","18000","","fcib","001343","","","","0","","","","0","","0","","","0"
"86528","CHQ","200","","fcib","001153","","","","0","","","","0","","0","","","0"
"86529","CDTCD","14696.59","","","","","MAST","6962","20220330","","","","0","","0","","","0"
"86530","CHQ","21880","","SAGIC","0142411","","","","0","","","","0","","0","","","0"
"86531","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86532","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86533","CHQ","9416.27","","BNS","004518","","","","0","","","","0","","0","","","0"
"86535","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86536","DBTCD","7779.46","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"86537","CASH","120","","","","","","","0","","","","0","","0","","","0"
"86542","CDTCD","6214.67","","","","","mast","9883","20231130","","","","0","","0","","","0"
"86543","CDTCD","6214.68","","","","","mast","9883","20231130","","","","0","","0","","","0"
"86544","CDTCD","6214.67","","","","","mast","9883","20231130","","","","0","","0","","","0"
"86544","CASH","1553.67","","","","","","","0","","","","0","","0","","","0"
"86545","WIRE","4802","","","","","","","0","","","","0","","20210308","WIRED 8MAR2021","","0"
"86546","CDTCD","7768.34","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"86547","CDTCD","23305.02","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"86548","CHQ","2360843.2","","CITI","368718","","","","0","","","","0","","0","","","0"
"86549","CHQ","2519200.29","","CITI","368515","","","","0","","","","0","","0","","","0"
"86559","CHQ","30500","","NCB","3216992","","","","0","","","","0","","0","","","0"
"86560","CHQ","6289.55","","SAGIC","6034376","","","","0","","","","0","","0","","","0"
"86560","CASH","1210.45","","","","","","","0","","","","0","","0","","","0"
"86561","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86562","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86564","CHQ","7500","","FCIB","009191","","","","0","","","","0","","0","","","0"
"86550","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"86551","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86552","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86553","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86554","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86555","DBTCD","7768.34","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"86556","CASH","127677.87","","","","","","","0","","","","0","","0","","","0"
"86557","CDTCD","6214.67","","","","","VISA","7090","20240730","","","","0","","0","","","0"
"86558","CDTCD","10111.38","","","","","VISA","7090","20240730","","","","0","","0","","","0"
"86563","LDGAC","37271","","","","","","","0","","","","0","","0","","COF02","0"
"86565","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86566","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"86567","CDTCD","3631.25","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"86568","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86569","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86570","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86571","CHQ","398.1","","BNS","001446","","","","0","","","","0","","0","","","0"
"86572","DBTCD","7768.34","","","","","","","0","","VISA","8347","20230430","","0","","","0"
"86573","CHQ","136093.96","","BNS","220035","","","","0","","","","0","","0","","","0"
"86573","LDGAC","206.04","","","","","","","0","","","","0","","0","","REA01","85.21"
"86574","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86575","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86576","DBTCD","15536.68","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"86577","CHQ","9200","","","","","","","0","","","","0","","0","","","0"
"86577","LDGAC","20","","","","","","","0","","","","0","","0","","RSB01","25"
"86578","DBTCD","7768.34","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"86579","WIRE","2000","","","","","","","0","","","","0","","20210308","WIRED 8MAR2021","","0"
"86580","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86583","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86584","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"86585","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86586","LDGAC","7500","","","","","","","0","","","","0","","0","","JAMI","9735"
"86587","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86588","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86589","CHQ","60199","","sagic","6000484","","","","0","","","","0","","0","","","0"
"86595","DBTCD","7727.65","","","","","","","0","","FCIB","0525","0","","0","","","0"
"86596","CHQ","15000","","NCB","9544260","","","","0","","","","0","","0","","","0"
"86597","CHQ","50","","VNB","003925","","","","0","","","","0","","0","","","0"
"86600","DBTCD","7727.65","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"86601","CHQ","562","","NCB","0001457","","","","0","","","","0","","0","","","0"
"86603","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86604","CHQ","2500","","sagic","6034378","","","","0","","","","0","","0","","","0"
"86605","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86606","CHQ","133659.59","","FGB","205599","","","","0","","","","0","","0","","","0"
"86581","CDTCD","82000","","","","","MAST","3014","20231130","","","","0","","0","","","0"
"86582","CDTCD","3075","","","","","MAST","3014","20231130","","","","0","","0","","","0"
"86590","DBTCD","7727.65","","","","","","","0","","MULTI","3307","0","","0","","","0"
"86591","DBTCD","7727.65","","","","","","","0","","MULTI","3307","0","","0","","","0"
"86592","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86593","CDTCD","6182.12","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"86594","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86598","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86599","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86602","LDGAC","43","","","","","","","0","","","","0","","0","","GCM01","790.17"
"86607","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86608","WIRE","812","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86609","WIRE","59230","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86610","WIRE","34276.75","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86611","DBTCD","11861.94","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"86612","DBTCD","3138.06","","","","","","","0","","MIDAS","7735","0","","0","","","0"
"86612","CASH","4361.94","","","","","","","0","","","","0","","0","","","0"
"86613","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86614","CASH","47250","","","","","","","0","","","","0","","0","","","0"
"86615","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86616","DBTCD","7727.65","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"86617","CHQ","3178","","NCB","1004133","","","","0","","","","0","","0","","","0"
"86618","CHQ","9697.73","","fcib","052319","","","","0","","","","0","","0","","","0"
"86619","CHQ","104","","SAGIC","0001603","","","","0","","","","0","","0","","","0"
"86620","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86621","DBTCD","7727.65","","","","","","","0","","VISA","8857","20240530","","0","","","0"
"86622","CASH","450","","","","","","","0","","","","0","","0","","","0"
"86623","WIRE","439451.77","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86625","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86627","WIRE","95707.98","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86628","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86629","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86630","CHQ","9673.38","","FCIB","039401","","","","0","","","","0","","0","","","0"
"86631","DBTCD","7708.25","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"86632","DBTCD","6166.59","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"86633","CDTCD","48678.97","","","","","MAST","9525","20210730","","","","0","","0","","","0"
"86634","WIRE","562","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86635","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86636","WIRE","5892","","","","","","","0","","","","0","","20210310","WIRED 10MAR2021","","0"
"86637","WIRE","5504","","","","","","","0","","","","0","","20210309","WIRED 9MAR2021","","0"
"86638","DBTCD","50504.43","","","","","","","0","","MAST","4227","20251030","","0","","","0"
"86639","CHQ","442","","FCIB","005101","","","","0","","","","0","","0","","","0"
"86640","CHQ","50","","FCIB","005099","","","","0","","","","0","","0","","","0"
"86641","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86624","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86626","CDTCD","15455.3","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"86642","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86643","CHQ","48678.97","","BNS","013240","","","","0","","","","0","","0","","","0"
"86644","WIRE","1345195.45","","","","","","","0","","","","0","","20210309","09-MAR-2021","","0"
"86645","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"86646","CASH","48678.7","","","","","","","0","","","","0","","0","","","0"
"86647","CASH","48678.7","","","","","","","0","","","","0","","0","","","0"
"86648","WIRE","7500","","","","","","","0","","","","0","","20210310","WIRED 10MAR2021","","0"
"86649","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86650","DBTCD","7708.25","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"86651","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86652","CHQ","48678.97","","BNS","012868","","","","0","","","","0","","0","","","0"
"86653","CASH","310","","","","","","","0","","","","0","","0","","","0"
"86654","CASH","300","","","","","","","0","","","","0","","0","","","0"
"86655","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86656","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86657","CHQ","9000","","FCIB","011598","","","","0","","","","0","","0","","","0"
"86658","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86659","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86660","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86661","CDTCD","2578.18","","","","","VISA","5120","20251130","","","","0","","0","","","0"
"86662","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86663","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"86664","WIRE","48686.51","","","","","","","0","","","","0","","20210310","10-MAR-2021","","0"
"86665","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86666","DBTCD","7708.25","","","","","","","0","","MIDAS","8935","0","","0","","","0"
"86667","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86668","CASH","310","","","","","","","0","","","","0","","0","","","0"
"86669","CASH","300","","","","","","","0","","","","0","","0","","","0"
"86671","CDTCD","8000","","","","","VISA","6516","20220530","","","","0","","0","","","0"
"86672","CDTCD","578.86","","","","","VISA","0800","20220130","","","","0","","0","","","0"
"86673","CASH","636","","","","","","","0","","","","0","","0","","","0"
"86674","WIRE","45000","","","","","","","0","","","","0","","20210310","10-MAR-2021","","0"
"86675","CDTCD","85099.04","","","","","MAST","9974","20230630","","","","0","","0","","","0"
"86676","DBTCD","7708.25","","","","","","","0","","VISA","1769","20220730","","0","","","0"
"86677","CHQ","48678.97","","BNS","001136","","","","0","","","","0","","0","","","0"
"86678","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86679","CHQ","2596","","FGB","201979","","","","0","","","","0","","0","","","0"
"86680","CHQ","7823.22","","SAGIC","6022566","","","","0","","","","0","","0","","","0"
"86681","CDTCD","4800","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"86682","CHQ","562","","BNS","008725","","","","0","","","","0","","0","","","0"
"86683","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86684","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86670","CHQ","16000","","NCB","1250077","","","","0","","","","0","","0","","","0"
"86686","CHQ","136938.31","","BNS","000782","","","","0","","","","0","","0","","","0"
"86687","WIRE","1139665.19","","","","","","","0","","","","0","","20210310","10-MAR-2021","","0"
"86688","CDTCD","11651.32","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"86689","CHQ","312","","NCB","1005915","","","","0","","","","0","","0","","","0"
"86690","CHQ","48678.97","","SAGIC","6010905","","","","0","","","","0","","0","","","0"
"86691","CDTCD","323.7","","","","","VISA","2132","20220930","","","","0","","0","","","0"
"86692","DBTCD","7705.91","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"86698","WIRE","87684.55","","","","","","","0","","","","0","","20210311","11-MAR-2021","","0"
"86699","CHQ","65","","FCIB","005104","","","","0","","","","0","","0","","","0"
"86700","WIRE","985429.64","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86701","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86702","WIRE","389907.25","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86705","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86706","CHQ","7798.74","","SAGIC","6034389","","","","0","","","","0","","0","","","0"
"86709","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"86736","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86737","CASH","312","","","","","","","0","","","","0","","0","","","0"
"86738","CHQ","94318.26","","NCB","7445226","","","","0","","","","0","","0","","","0"
"86739","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86740","CASH","40","","","","","","","0","","","","0","","0","","","0"
"86741","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86685","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86693","CHQ","7600","","FCIB","96709","","","","0","","","","0","","0","","","0"
"86694","CHQ","7600","","FCIB","96709","","","","0","","","","0","","0","","","0"
"86695","CASH","62","","","","","","","0","","","","0","","0","","","0"
"86696","DBTCD","7705.91","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"86697","CASH","48664.16","","","","","","","0","","","","0","","0","","","0"
"86703","CHQ","48812.4","","NCB","1004233","","","","0","","","","0","","0","","","0"
"86704","CHQ","48812.4","","NCB","1004233","","","","0","","","","0","","0","","","0"
"86707","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86708","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86710","CASH","48661.16","","","","","","","0","","","","0","","0","","","0"
"86711","CDTCD","85718.4","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"86712","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86713","CHQ","17522","","BNS","021526","","","","0","","","","0","","0","","","0"
"86714","CHQ","48664.16","","BNS","007577","","","","0","","","","0","","0","","","0"
"86715","CASH","3732","","","","","","","0","","","","0","","0","","","0"
"86716","CASH","30000","","","","","","","0","","","","0","","0","","","0"
"86717","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"86718","CASH","305","","","","","","","0","","","","0","","0","","","0"
"86719","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86720","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86721","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86722","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86723","CDTCD","10033.08","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"86724","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86725","CDTCD","84491.72","","","","","MAST","3053","20220130","","","","0","","0","","","0"
"86726","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86727","WIRE","8000","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86728","WIRE","447784.1","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86729","WIRE","712037.64","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86730","WIRE","813322.14","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86731","CHQ","250626.65","","SAGIC","9103689","","","","0","","","","0","","0","","","0"
"86731","CHQ","900000","","SAGIC","9103688","","","","0","","","","0","","0","","","0"
"86732","CDTCD","64.33","","","","","mast","7624","20240130","","","","0","","0","","","0"
"86733","CHQ","65","","fcib","005105","","","","0","","","","0","","0","","","0"
"86734","CASH","48664.16","","","","","","","0","","","","0","","0","","","0"
"86735","WIRE","48678.97","","","","","","","0","","","","0","","20210311","11-MAR-2021","","0"
"86742","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86743","DBTCD","11727.45","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"86744","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86745","CHQ","14354.05","","NCB","0149224","","","","0","","","","0","","0","","","0"
"86746","DBTCD","7400","","","","","","","0","","MIDAS","2171","0","","0","","","0"
"86747","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86748","CHQ","48664.16","","BNS","041999","","","","0","","","","0","","0","","","0"
"86749","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86750","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86751","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86752","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86753","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86754","DBTCD","7500","","","","","","","0","","jn","7382","0","","0","","","0"
"86755","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"86756","CHQ","7881.64","","bns","006090","","","","0","","","","0","","0","","","0"
"86769","DBTCD","7500","","","","","","","0","","MIDAS","8935","0","","0","","","0"
"86770","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86771","CASH","48369.94","","","","","","","0","","","","0","","0","","","0"
"86780","CASH","9050","","","","","","","0","","","","0","","0","","","0"
"86781","CASH","170","","","","","","","0","","","","0","","0","","","0"
"86782","CHQ","312","","FCIB","034803","","","","0","","","","0","","0","","","0"
"86783","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86784","CHQ","9000","","FCIB","36193","","","","0","","","","0","","0","","","0"
"86785","CHQ","472","","FCIB","034803","","","","0","","","","0","","0","","","0"
"86786","CDTCD","15294.5","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"86790","CHQ","7478","","FCIB","009195","","","","0","","","","0","","0","","","0"
"86791","WIRE","912.31","","","","","","","0","","","","0","","20210315","WIRED 15MAR2021","","0"
"86792","CHQ","21360","","BNS","021529","","","","0","","","","0","","0","","","0"
"86793","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"86757","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86758","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"86759","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"86760","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86761","WIRE","8025","","","","","","","0","","","","0","","20210312","WIRED 12MAR2021","","0"
"86762","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86763","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"86764","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"86765","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86766","CHQ","7792","","ncb","1008192","","","","0","","","","0","","0","","","0"
"86767","WIRE","87299.39","","","","","","","0","","","","0","","20210312","WIRED 12/3/2021","","0"
"86768","CHQ","262004.4","","NCB","1000015","","","","0","","","","0","","0","","","0"
"86772","CHQ","49530.21","","SAGIC","0938844","","","","0","","","","0","","0","","","0"
"86773","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86774","DBTCD","6000","","","","","","","0","","VISA","8196","20251230","","0","","","0"
"86775","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86776","CHQ","18500","","BNS","60557","","","","0","","","","0","","0","","","0"
"86777","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"86794","WIRE","4300","","","","","","","0","","","","0","","20210312","WIRED 12MAR2021","","0"
"86794","LDGAC","34","","","","","","","0","","","","0","","0","","CAP08","834.25"
"86795","CHQ","30957.55","","sagic","6034407","","","","0","","","","0","","0","","","0"
"86796","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86778","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86779","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86787","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86788","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86789","DBTCD","7647.25","","","","","","","0","","MAST","0579","20240930","","0","","","0"
"86797","LDGAC","312","","","","","","","0","","","","0","","0","","BEA03","2950"
"86798","CHQ","7820.74","","NCB","0149186","","","","0","","","","0","","0","","","0"
"86799","DBTCD","7500","","","","","","","0","","MULTI","2915","0","","0","","","0"
"86800","DBTCD","7500","","","","","","","0","","MULTI","2915","0","","0","","","0"
"86801","CDTCD","15294.5","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"86802","CHQ","8008.5","","SAGIC","6002877","","","","0","","","","0","","0","","","0"
"86803","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86804","DBTCD","22500","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"86805","DBTCD","7500","","","","","","","0","","MIDAS","1697","0","","0","","","0"
"86806","DBTCD","7500","","","","","","","0","","midas","8061","0","","0","","","0"
"86807","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86808","CHQ","17300","","BNS","000748","","","","0","","","","0","","0","","","0"
"86809","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86810","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86811","LDGAC","7400","","","","","","","0","","","","0","","0","","JAMI","2335"
"86812","CDTCD","7647.25","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"86813","WIRE","312","","","","","","","0","","","","0","","20210315","WIRED 15MAR2021","","0"
"86814","CASH","312","","","","","","","0","","","","0","","0","","","0"
"86815","WIRE","12700","","","","","","","0","","","","0","","20210315","15-MAR-2021","","0"
"86816","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86817","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86821","WIRE","49211.13","","","","","","","0","","","","0","","20210312","WIRED 12MAR2021","","0"
"86823","CHQ","16000","","BNS","000969","","","","0","","","","0","","0","","","0"
"86824","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86825","CASH","42279.37","","","","","","","0","","","","0","","0","","","0"
"86826","LDGAC","19404","","","","","","","0","","","","0","","0","","COF02","0"
"86827","LDGAC","14800","","","","","","","0","","","","0","","0","","CRP01","59345.7"
"86828","DBTCD","7630.08","","","","","","","0","","visa","2143","20230530","","0","","","0"
"86829","CASH","46650","","","","","","","0","","","","0","","0","","","0"
"86830","DBTCD","7722","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"86831","DBTCD","7722","","","","","","","0","","MIDAS","1542","0","","0","","","0"
"86832","CASH","312","","","","","","","0","","","","0","","0","","","0"
"86833","CHQ","24276","","SAGI","0142621","","","","0","","","","0","","0","","","0"
"86834","DBTCD","7722","","","","","","","0","","MIDAS","5937","0","","0","","","0"
"86835","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"86836","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86837","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86838","CASH","17700","","","","","","","0","","","","0","","0","","","0"
"86839","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86818","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"86819","CASH","48200","","","","","","","0","","","","0","","0","","","0"
"86820","WIRE","1755","","","","","","","0","","","","0","","20210315","WIRED 15MAR2021","","0"
"86822","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86845","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86847","CHQ","45970","","ncb","7151344","","","","0","","","","0","","0","","","0"
"86848","CHQ","5122","","FCIB","041695","","","","0","","","","0","","0","","","0"
"86848","CHQ","6000","","FCIB","041691","","","","0","","","","0","","0","","","0"
"86848","CHQ","6000","","FCIB","041692","","","","0","","","","0","","0","","","0"
"86849","CDTCD","7722","","","","","KEYC","6028","20240930","","","","0","","0","","","0"
"86850","CDTCD","7722","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"86851","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86852","CHQ","7000","","NCB","9544226","","","","0","","","","0","","0","","","0"
"86853","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86854","DBTCD","323","","","","","","","0","","MAST","1893","20241030","","0","","","0"
"86855","WIRE","9000","","","","","","","0","","","","0","","20210316","WIRED 16MAR2021","","0"
"86856","WIRE","472","","","","","","","0","","","","0","","20210316","WIRED 16MAR2021","","0"
"86857","WIRE","535","","","","","","","0","","","","0","","20210316","WIRED 16MAR2021","","0"
"86858","CHQ","100","","VNB","003929","","","","0","","","","0","","0","","","0"
"86859","WIRE","92000","","","","","","","0","","","","0","","20210316","WIRED 16MAR2021","","0"
"86860","DBTCD","7722","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"86861","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86840","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86841","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86842","CHQ","7400","","bns","001147","","","","0","","","","0","","0","","","0"
"86843","CHQ","70250.01","","FGB","205609","","","","0","","","","0","","0","","","0"
"86844","WIRE","173310.56","","","","","","","0","","","","0","","20210315","WIRED 15MAR2021","","0"
"86846","WIRE","141185","","","","","","","0","","","","0","","20210315","WIRED 15MAR2021","","0"
"86862","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86863","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86864","DBTCD","6104.06","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"86865","DBTCD","7722","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"86866","CDTCD","84967","","","","","VISA","7240","20210330","","","","0","","0","","","0"
"86867","CHQ","10000","","CITI","053845","","","","0","","","","0","","0","","","0"
"86868","CDTCD","6104.59","","","","","keyc","4463","20221030","","","","0","","0","","","0"
"86869","CHQ","5765","","FGB","200586","","","","0","","","","0","","0","","","0"
"86870","WIRE","10860","","","","","","","0","","","","0","","20210316","WIRED 16MAR2021","","0"
"86871","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86872","CDTCD","7614.26","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"86873","LDGAC","151.32","","","","","","","0","","","","0","","0","","ABRISC","378.65"
"86874","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86875","WIRE","130460.11","","","","","","","0","","","","0","","20210317","WIRED 17MAR2021","","0"
"86876","DBTCD","7614.26","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"86877","DBTCD","7614.26","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"86878","DBTCD","6091.41","","","","","","","0","","VISA","6431","0","","0","","","0"
"86879","DBTCD","6091.41","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"86880","DBTCD","15228.52","","","","","","","0","","VISA","6542","20250930","","0","","","0"
"86881","DBTCD","6091.41","","","","","","","0","","MAST","0579","20240930","","0","","","0"
"86882","CHQ","2670","","BNS","021532","","","","0","","","","0","","0","","","0"
"86885","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86886","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"86887","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86888","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86889","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86890","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86891","CHQ","7500","","fcib","96759","","","","0","","","","0","","0","","","0"
"86892","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86893","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86894","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86895","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86897","CHQ","9000","","CIBC","143339","","","","0","","","","0","","0","","","0"
"86898","CHQ","400","","SAG","8291","","","","0","","","","0","","0","","","0"
"86899","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86900","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86901","WIRE","5320","","","","","","","0","","","","0","","20210317","WIRED 17MAR2021","","0"
"86902","WIRE","7722","","","","","","","0","","","","0","","20210317","WIRED 17MAR2021","","0"
"86883","CHQ","8000","","NCB","9544234","","","","0","","","","0","","0","","","0"
"86884","CHQ","48085.46","","BNS","070012","","","","0","","","","0","","0","","","0"
"86896","CDTCD","115.16","","","","","VISA","2015","20220730","","","","0","","0","","","0"
"86905","CHQ","46544.26","","BNS","025153","","","","0","","","","0","","0","","","0"
"86920","DBTCD","15219.56","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"86938","CDTCD","51.88","","","","","mast","7600","0","","","","0","","0","","","0"
"86945","CDTCD","1108","","","","","VISA","0650","20220630","","","","0","","0","","","0"
"86949","DBTCD","7602.23","","","","","","","0","","MAST","3616","20231030","","0","","","0"
"86952","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86953","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86954","CHQ","312","","NCB","1005927","","","","0","","","","0","","0","","","0"
"86955","WIRE","312","","","","","","","0","","","","0","","20210319","WIRED 19MAR2021","","0"
"86958","WIRE","879617.5","","","","","","","0","","","","0","","20210318","WIRED 18MAR2021","","0"
"86961","CHQ","9000","","NCB","7151348","","","","0","","","","0","","0","","","0"
"86962","CHQ","166.24","","NCB","1005989","","","","0","","","","0","","0","","","0"
"86963","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86972","CASH","632","","","","","","","0","","","","0","","0","","","0"
"86973","DBTCD","7602.23","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"86978","WIRE","48009.49","","","","","","","0","","","","0","","20210319","WIRED 19MAR2021","","0"
"86980","CASH","300","","","","","","","0","","","","0","","0","","","0"
"86982","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86983","CDTCD","7595.54","","","","","MAST","9883","20231130","","","","0","","0","","","0"
"86903","DBTCD","7500","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"86904","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86906","DBTCD","6000","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"86907","WIRE","2850","","","","","","","0","","","","0","","20210311","WIRED 11MAR2021","","0"
"86908","CASH","18200","","","","","","","0","","","","0","","0","","","0"
"86909","CDTCD","6091.41","","","","","mast","4063","20230930","","","","0","","0","","","0"
"86910","CDTCD","6091.41","","","","","mast","4063","20231130","","","","0","","0","","","0"
"86911","DBTCD","7609.78","","","","","","","0","","visa","6341","20251130","","0","","","0"
"86912","CDTCD","7609.78","","","","","mast","4681","20241130","","","","0","","0","","","0"
"86913","CDTCD","15219.56","","","","","MAST","4681","20241130","","","","0","","0","","","0"
"86914","DBTCD","15219.56","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"86915","CHQ","27000","","NCB","1004249","","","","0","","","","0","","0","","","0"
"86916","DBTCD","7609.78","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"86917","CDTCD","7609.78","","","","","VISA","3674","20221230","","","","0","","0","","","0"
"86918","CHQ","48057.15","","BNS","012878","","","","0","","","","0","","0","","","0"
"86919","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86921","CHQ","2624","","CITI","014778","","","","0","","","","0","","0","","","0"
"86922","DBTCD","6087.82","","","","","","","0","","BNS","2143","20220530","","0","","","0"
"86923","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"86925","CHQ","2825","","NCB","142520","","","","0","","","","0","","0","","","0"
"86926","CHQ","11000","","NCB","9544223","","","","0","","","","0","","0","","","0"
"86927","DBTCD","7609.78","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"86924","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86928","WIRE","8854","","","","","","","0","","","","0","","20210318","WIRED 18MAR2021","","0"
"86929","CASH","11300","","","","","","","0","","","","0","","0","","","0"
"86930","LDGAC","5032","","","","","","","0","","","","0","","0","","A+AUT01","3"
"86931","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86932","CDTCD","7607.78","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"86933","CDTCD","29050","","","","","VISA","9352","20240330","","","","0","","0","","","0"
"86934","CHQ","1410","","BNS","008739","","","","0","","","","0","","0","","","0"
"86935","CDTCD","51.88","","","","","MAST","7600","20210430","","","","0","","0","","","0"
"86936","CDTCD","89810.65","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"86937","CASH","1270","","","","","","","0","","","","0","","0","","","0"
"86937","LDGAC","3","","","","","","","0","","","","0","","0","","CHI002","0"
"86939","DBTCD","7327.46","","","","","","","0","","MIDAS","8384","0","","0","","","0"
"86940","LDGAC","112","","","","","","","0","","","","0","","0","","RIM03","0"
"86941","LDGAC","30775.31","","","","","","","0","","","","0","","0","","RIM03","1324.69"
"86942","CDTCD","6081.79","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"86943","CHQ","9000","","BNS","075802","","","","0","","","","0","","0","","","0"
"86944","CASH","96000","","","","","","","0","","","","0","","0","","","0"
"86946","DBTCD","7500","","","","","","","0","","visa","6361","20230430","","0","","","0"
"86947","DBTCD","6081.79","","","","","","","0","","visa","0305","20251030","","0","","","0"
"86948","CDTCD","51.88","","","","","visa","0650","20220630","","","","0","","0","","","0"
"86950","DBTCD","49809.84","","","","","","","0","","JN","8651","0","","0","","","0"
"86951","CASH","50","","","","","","","0","","","","0","","0","","","0"
"86956","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86957","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86979","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"86981","CASH","1850","","","","","","","0","","","","0","","0","","","0"
"86984","CHQ","100927.31","","NCB","1366399","","","","0","","","","0","","0","","","0"
"86985","CASH","312","","","","","","","0","","","","0","","0","","","0"
"86989","CHQ","6180","","BNS","021553","","","","0","","","","0","","0","","","0"
"86989","CDTCD","408","","","","","VISA","4072","20210730","","","","0","","0","","","0"
"86990","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86991","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86992","CHQ","191868.9","","BNS","012880","","","","0","","","","0","","0","","","0"
"86997","CASH","3169.22","","","","","","","0","","","","0","","0","","","0"
"86998","CASH","50.78","","","","","","","0","","","","0","","0","","","0"
"86999","CDTCD","98000","","","","","MAST","3802","20220330","","","","0","","0","","","0"
"87000","CASH","13114.47","","","","","","","0","","","","0","","0","","","0"
"87013","CHQ","48009.49","","CITI","053862","","","","0","","","","0","","0","","","0"
"87017","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87021","CHQ","2100","","fcib","041751","","","","0","","","","0","","0","","","0"
"87023","CHQ","9521.32","","NCB","9367104","","","","0","","","","0","","0","","","0"
"87024","CHQ","312","","10059","","","","","0","","","","0","","0","","","0"
"87025","WIRE","72000","","","","","","","0","","","","0","","20210319","19-MAR-2021SAG","","0"
"86959","CHQ","36000","","BNS","117334","","","","0","","","","0","","0","","","0"
"86960","WIRE","312","","","","","","","0","","","","0","","20210318","WIRED 18MAR2021","","0"
"86964","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86965","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86966","DBTCD","7602.23","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"86967","DBTCD","7602.23","","","","","","","0","","DEBIT","6964","20230730","","0","","","0"
"86968","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"86969","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86970","DBTCD","49809.84","","","","","","","0","","VISA","4043","20250830","","0","","","0"
"86971","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"86974","WIRE","375","","","","","","","0","","","","0","","20210319","WIRED 19MAR2021","","0"
"86975","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"86976","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86977","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"86993","CASH","300000.14","","","","","","","0","","","","0","","0","","","0"
"86994","DBTCD","28000","","","","","","","0","","VISA","9713","20240730","","0","","","0"
"86995","CHQ","7400","","FCIB","008508","","","","0","","","","0","","0","","","0"
"86996","CDTCD","49765.99","","","","","visa","6941","20240730","","","","0","","0","","","0"
"87001","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87002","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"87004","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87005","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"86986","CHQ","8900","","FGB","200446","","","","0","","","","0","","0","","","0"
"86987","CHQ","7500","","FCIB","009205","","","","0","","","","0","","0","","","0"
"86987","LDGAC","343","","","","","","","0","","","","0","","0","","GCM01","469.17"
"86988","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"87003","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"87006","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"87007","WIRE","10704","","","","","","","0","","","","0","","20210322","WIRED 22MAR2021","","0"
"87008","WIRE","312","","","","","","","0","","","","0","","20210322","WIRED 22MAR2021","","0"
"87009","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87010","CDTCD","7595.54","","","","","mast","4063","20230930","","","","0","","0","","","0"
"87011","CHQ","2596","","fgb","201994","","","","0","","","","0","","0","","","0"
"87012","CHQ","312","","NCB","0006510","","","","0","","","","0","","0","","","0"
"87014","CDTCD","17864.72","","","","","NCB","5105","20220630","","","","0","","0","","","0"
"87015","CDTCD","8540.76","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"87016","CHQ","8900","","FGB","200446","","","","0","","","","0","","0","","","0"
"87018","CHQ","23035.44","","SAGIC","6034451","","","","0","","","","0","","0","","","0"
"87019","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87020","CHQ","7678.48","","SAGIC","6034451","","","","0","","","","0","","0","","","0"
"87022","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87026","CHQ","7687.06","","BNS","042030","","","","0","","","","0","","0","","","0"
"87027","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87028","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87029","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87032","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"87052","CDTCD","7587.07","","","","","visa","3179","20240430","","","","0","","0","","","0"
"87059","WIRE","2610","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87060","WIRE","1655","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87061","WIRE","1000","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87065","CHQ","50","","VNB","003932","","","","0","","","","0","","0","","","0"
"87066","CDTCD","7591.92","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"87067","WIRE","39261.5","","","","","","","0","","","","0","","20210324","WIRED 24MAR2021","","0"
"87069","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87071","WIRE","1562","","","","","","","0","","","","0","","20210324","WIRED 24MAR2021","","0"
"87072","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87073","DBTCD","7591.95","","","","","","","0","","visa","2609","20230530","","0","","","0"
"87074","CDTCD","7591.92","","","","","MAST","9016","20231030","","","","0","","0","","","0"
"87087","CHQ","312","","fcib","028565","","","","0","","","","0","","0","","","0"
"87096","WIRE","1000","","","","","","","0","","","","0","","20210324","WIRED 25MAR2021","","0"
"87097","CASH","100000.28","","","","","","","0","","","","0","","0","","","0"
"87098","WIRE","7730","","","","","","","0","","","","0","","20210325","25-MAR-2021","","0"
"87101","CDTCD","7400","","","","","MAST","4177","20251030","","","","0","","0","","","0"
"87102","WIRE","444819.96","","","","","","","0","","","","0","","20210324","24-MAR-2021","","0"
"87103","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87107","CDTCD","6053.28","","","","","VISA","2352","20220630","","","","0","","0","","","0"
"87030","CHQ","54511","","NCB","7151351","","","","0","","","","0","","0","","","0"
"87031","CHQ","1135.59","","NCB","1005993","","","","0","","","","0","","0","","","0"
"87033","CHQ","8900","","fcib","96705","","","","0","","","","0","","0","","","0"
"87033","CHQ","6100","","fcib","96471","","","","0","","","","0","","0","","","0"
"87034","CASH","40","","","","","","","0","","","","0","","0","","","0"
"87035","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"87036","WIRE","812","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87037","WIRE","47929.78","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87038","WIRE","47929.78","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87039","CHQ","47913.73","","BNS","001160","","","","0","","","","0","","0","","","0"
"87040","WIRE","47967.22","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87041","WIRE","48009.49","","","","","","","0","","","","0","","20210322","WIRED 22MAR2021","","0"
"87042","WIRE","55655","","","","","","","0","","","","0","","20210322","22-MAR-2021","","0"
"87043","WIRE","7687.05","","","","","","","0","","","","0","","20210322","WIRED 22MAR2021","","0"
"87044","CHQ","47913.73","","NCB","1004256","","","","0","","","","0","","0","","","0"
"87045","CHQ","7842","","FCIB","041742","","","","0","","","","0","","0","","","0"
"87046","WIRE","9798","","","","","","","0","","","","0","","20210322","WIRED 22MAR2021","","0"
"87047","WIRE","665.51","","","","","","","0","","","","0","","20210322","WIRED 22MAR2021","","0"
"87048","CHQ","489.02","","BNS","021554","","","","0","","","","0","","0","","","0"
"87049","CHQ","21000.01","","BNS","003742","","","","0","","","","0","","0","","","0"
"87050","CHQ","2347057.2","","CITI","369124","","","","0","","","","0","","0","","","0"
"87051","CHQ","7255813.23","","CITI","368949","","","","0","","","","0","","0","","","0"
"89098","CHQ","7942.45","","bns","298456","","","","0","","","","0","","0","","","0"
"89112","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89130","CDTCD","21679.86","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"89131","WIRE","8892","","","","","","","0","","","","0","","20210701","WIRED 1JUL2021","","0"
"89132","CHQ","701463.74","","BNS","019584","","","","0","","","","0","","0","","","0"
"89133","CASH","48656.3","","","","","","","0","","","","0","","0","","","0"
"89134","CHQ","562","","NCB","1006071","","","","0","","","","0","","0","","","0"
"89135","CDTCD","5706.25","","","","","mast","6480","20230130","","","","0","","0","","","0"
"89136","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"89148","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"89149","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"89150","WIRE","812","","","","","","","0","","","","0","","20210702","WIRED 2JUL2021","","0"
"89151","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"89158","CHQ","4834.5","","FGB","202086","","","","0","","","","0","","0","","","0"
"89175","CHQ","9500","","FCIB","009222","","","","0","","","","0","","0","","","0"
"89175","LDGAC","45","","","","","","","0","","","","0","","0","","GCM01","22.17"
"89176","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89177","CHQ","7868.3","","FGB","205702","","","","0","","","","0","","0","","","0"
"89178","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"89179","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89180","CHQ","9794.47","","FCIB","039805","","","","0","","","","0","","0","","","0"
"89181","CASH","62","","","","","","","0","","","","0","","0","","","0"
"89118","CHQ","51000","","FCIB","9055104","","","","0","","","","0","","0","","","0"
"89119","WIRE","180000","","","","","","","0","","","","0","","20210701","WIRED 1JUL2021","","0"
"89120","DBTCD","7600","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"89121","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"89122","DBTCD","87900","","","","","","","0","","VISA","6030","20230630","","0","","","0"
"89123","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"89124","DBTCD","7600","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"89125","DBTCD","7600","","","","","","","0","","VISA","8681","20260430","","0","","","0"
"89126","DBTCD","7600","","","","","","","0","","VISA","8681","20260430","","0","","","0"
"89127","CHQ","312","","FCIB","010997","","","","0","","","","0","","0","","","0"
"89128","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"89129","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"89137","WIRE","42529.13","","","","","","","0","","","","0","","20210701","WIRED 1JUL2021","","0"
"89138","DBTCD","7600","","","","","","","0","","mast","7915","20241030","","0","","","0"
"89139","CHQ","27000","","fcib","039802","","","","0","","","","0","","0","","","0"
"89140","CHQ","7797.11","","FGB","205699","","","","0","","","","0","","0","","","0"
"89141","CHQ","11100","","NCB","1004201","","","","0","","","","0","","0","","","0"
"89142","WIRE","4994","","","","","","","0","","","","0","","20210702","WIRED 2JUL2021","","0"
"89143","CDTCD","7774.63","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"89144","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"89145","WIRE","600","","","","","","","0","","","","0","","20210630","WIRED 30JUN2021","","0"
"89146","CDTCD","7774.63","","","","","VISA","3719","20250530","","","","0","","0","","","0"
"89147","CDTCD","23510.46","","","","","VISA","8989","20240430","","","","0","","0","","","0"
"89152","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89153","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89154","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"89155","DBTCD","30800","","","","","","","0","","MAST","7915","20240130","","0","","","0"
"89156","CDTCD","7804.73","","","","","MAST","8237","20220830","","","","0","","0","","","0"
"89157","CHQ","49288.3","","BNS","013424","","","","0","","","","0","","0","","","0"
"89159","CHQ","9000","","BNS","117895","","","","0","","","","0","","0","","","0"
"89160","CHQ","812","","CITI","014917","","","","0","","","","0","","0","","","0"
"89161","CHQ","31391.72","","NCB","1002460","","","","0","","","","0","","0","","","0"
"89162","WIRE","4439","","","","","","","0","","","","0","","20210705","WIRED 5JUN2021","","0"
"89163","CHQ","11000","","BNS","010062","","","","0","","","","0","","0","","","0"
"89164","CHQ","64625","","BNS","072905","","","","0","","","","0","","0","","","0"
"89165","WIRE","1374","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89166","CASH","49300","","","","","","","0","","","","0","","0","","","0"
"89167","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89168","DBTCD","7700","","","","","","","0","","MAST","0579","20240930","","0","","","0"
"89169","CDTCD","2792.95","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"89170","CHQ","9000","","NCB","6333522","","","","0","","","","0","","0","","","0"
"89171","WIRE","39650","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89172","WIRE","554564.98","","","","","","","0","","","","0","","20210702","WIRED 2JUL2021","","0"
"89172","WIRE","554564.98","","","","","","","0","","","","0","","20210702","WIRED 2JUL2021","","0"
"89173","CHQ","18300","","BNS","021727","","","","0","","","","0","","0","","","0"
"89174","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89182","WIRE","14500","","","","","","","0","","","","0","","20210601","WIRED 1JUN2021","","0"
"89183","CHQ","95","","BNS","031740","","","","0","","","","0","","0","","","0"
"89184","CHQ","49288.3","","BNS","004578","","","","0","","","","0","","0","","","0"
"89185","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"89186","CHQ","40","","FGB","20286","","","","0","","","","0","","0","","","0"
"89187","CDTCD","92111.47","","","","","mast","4400","20230228","","","","0","","0","","","0"
"89188","WIRE","2760","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89189","CHQ","213265.56","","BNS","001067","","","","0","","","","0","","0","","","0"
"89190","WIRE","1312","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89191","CHQ","181234.48","","BNS","001067","","","","0","","","","0","","0","","","0"
"89192","CHQ","59654.48","","BNS","001067","","","","0","","","","0","","0","","","0"
"89193","CHQ","190","","CITI","014921","","","","0","","","","0","","0","","","0"
"89194","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89195","CHQ","25550","","FCIB","132331","","","","0","","","","0","","0","","","0"
"89195","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89196","CHQ","10000","","FCIB","132329","","","","0","","","","0","","0","","","0"
"89197","CHQ","10000","","FCIB","132330","","","","0","","","","0","","0","","","0"
"89198","DBTCD","7700","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"89199","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"89200","DBTCD","15400","","","","","","","0","","VISA","6385","20260130","","0","","","0"
"89201","WIRE","9000","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89202","WIRE","80000","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89203","WIRE","49098.17","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89226","CHQ","99013.42","","BNS","004584","","","","0","","","","0","","0","","","0"
"89227","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89228","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89229","CHQ","4000","","NCB","1006720","","","","0","","","","0","","0","","","0"
"89230","WIRE","7500","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89230","CASH","100","","","","","","","0","","","","0","","0","","","0"
"89231","WIRE","312","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89232","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89233","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89234","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89253","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"89254","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"89255","CASH","78650","","","","","","","0","","","","0","","0","","","0"
"89256","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89257","CHQ","936","","NCB","1151986","","","","0","","","","0","","0","","","0"
"89258","WIRE","8992","","","","","","","0","","","","0","","20210707","07-JUL-2021","","0"
"89259","CHQ","153.33","","NCB","1006127","","","","0","","","","0","","0","","","0"
"89260","CHQ","24000","","NCB","7151458","","","","0","","","","0","","0","","","0"
"89261","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89204","CHQ","49288.3","","NCB","104525","","","","0","","","","0","","0","","","0"
"89205","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"89206","DBTCD","7700","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"89207","CHQ","9000","","FGB","205704","","","","0","","","","0","","0","","","0"
"89208","CASH","311","","","","","","","0","","","","0","","0","","","0"
"89208","LDGAC","1","","","","","","","0","","","","0","","0","","CHINA","0"
"89209","DBTCD","51006.72","","","","","","","0","","fcib","0525","0","","0","","","0"
"89210","DBTCD","7700","","","","","","","0","","FCIB","0525","0","","0","","","0"
"89211","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89212","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89213","CHQ","15867.54","","SAGIC","6035174","","","","0","","","","0","","0","","","0"
"89214","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89215","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89216","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89217","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"89218","CHQ","7797.11","","NCB","0150278","","","","0","","","","0","","0","","","0"
"89219","CHQ","100","","NCB","1003169","","","","0","","","","0","","0","","","0"
"89220","DBTCD","7700","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"89221","CHQ","1312","","NCB","1003170","","","","0","","","","0","","0","","","0"
"89222","CDTCD","154089.66","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"89223","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89224","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"89225","CHQ","15200","","BNS","004584","","","","0","","","","0","","0","","","0"
"89235","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"89236","CHQ","2296","","NCB","1005718","","","","0","","","","0","","0","","","0"
"89237","DBTCD","7700","","","","","","","0","","MIDAS","2171","0","","0","","","0"
"89238","CHQ","49288.3","","BNS","072926","","","","0","","","","0","","0","","","0"
"89239","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89240","DBTCD","7800","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"89241","WIRE","49296.19","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89242","CHQ","562","","NCB","1006087","","","","0","","","","0","","0","","","0"
"89243","CHQ","312","","NCB","1006088","","","","0","","","","0","","0","","","0"
"89244","WIRE","396000","","","","","","","0","","","","0","","20210707","07-JUL-2021","","0"
"89245","CASH","112","","","","","","","0","","","","0","","0","","","0"
"89246","DBTCD","7800","","","","","","","0","","VISA","8462","20230830","","0","","","0"
"89247","CDTCD","7900","","","","","MAST","8529","20210930","","","","0","","0","","","0"
"89248","WIRE","9837.87","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89249","WIRE","8792","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89250","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89251","WIRE","126000","","","","","","","0","","","","0","","20210707","07-JUL-2021","","0"
"89252","CHQ","664849.79","","BNS","221474","","","","0","","","","0","","0","","","0"
"89262","DBTCD","7800","","","","","","","0","","MAST","2704","20250330","","0","","","0"
"89263","DBTCD","7800","","","","","","","0","","MAST","2704","20250330","","0","","","0"
"89264","WIRE","9000","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89265","CHQ","3600","","BNS","021729","","","","0","","","","0","","0","","","0"
"89266","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89267","CHQ","100","","VNB","003976","","","","0","","","","0","","0","","","0"
"89268","WIRE","8882","","","","","","","0","","","","0","","20210707","07-JUL-2021","","0"
"89269","DBTCD","1600","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"89270","DBTCD","7700","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"89271","WIRE","19588.94","","","","","","","0","","","","0","","20210707","WIRED 7JUL2021","","0"
"89272","WIRE","112481.17","","","","","","","0","","","","0","","20210707","WIRED 7JUL2021","","0"
"89273","WIRE","7474","","","","","","","0","","","","0","","20210707","WIRED 7JUL2021","","0"
"89273","LDGAC","25","","","","","","","0","","","","0","","0","","CAC13","136.18"
"89274","WIRE","2710","","","","","","","0","","","","0","","20210707","WIRED 7JUL2021","","0"
"89275","WIRE","312","","","","","","","0","","","","0","","20210706","WIRED 6JUL2021","","0"
"89276","WIRE","1613.94","","","","","","","0","","","","0","","20210706","WIRED 6JUL2021","","0"
"89277","WIRE","9837.87","","","","","","","0","","","","0","","20210706","WIRED 6JUL2021","","0"
"89278","LDGAC","39432","","","","","","","0","","","","0","","0","","COF02","0"
"89298","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89300","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89301","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89302","WIRE","954109.83","","","","","","","0","","","","0","","20210705","WIRED 5JUL2021","","0"
"89323","WIRE","1458794.9","","","","","","","0","","","","0","","20210709","WIRED 9JUL2021","","0"
"89324","CASH","95","","","","","","","0","","","","0","","0","","","0"
"89325","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"87053","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87054","CHQ","1312","","NCB","1003122","","","","0","","","","0","","0","","","0"
"87055","CHQ","9521.31","","FCIB","039440","","","","0","","","","0","","0","","","0"
"87056","WIRE","124947.76","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87057","WIRE","95956.54","","","","","","","0","","","","0","","20210323","23-MAR-2021","","0"
"87058","WIRE","46516.86","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87063","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87064","CHQ","161632.28","","ncb","0149309","","","","0","","","","0","","0","","","0"
"87068","CDTCD","13665.46","","","","","mast","9883","20231130","","","","0","","0","","","0"
"87070","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87075","CDTCD","7591.92","","","","","MAST","9016","20231030","","","","0","","0","","","0"
"87078","CHQ","155000","","FGB","205616","","","","0","","","","0","","0","","","0"
"87079","CHQ","25637","","SAGIC","0142758","","","","0","","","","0","","0","","","0"
"87080","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87081","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87082","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87083","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87084","CHQ","7717.5","","fcib","96838","","","","0","","","","0","","0","","","0"
"87085","CHQ","7717.5","","FCIB","96839","","","","0","","","","0","","0","","","0"
"87088","CASH","47800","","","","","","","0","","","","0","","0","","","0"
"87089","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"87090","WIRE","636337.99","","","","","","","0","","","","0","","20210324","WIRED 24MAR2021","","0"
"87062","WIRE","47913.73","","","","","","","0","","","","0","","20210323","WIRED 23MAR2021","","0"
"87076","WIRE","1351691.8","","","","","","","0","","","","0","","20210324","WIRED 24MAR2021","","0"
"87077","WIRE","130","","","","","","","0","","","","0","","20210323","23-MAR-2021","","0"
"87086","CHQ","17522","","SAGIC","014257","","","","0","","","","0","","0","","","0"
"87091","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87092","CDTCD","36645.3","","","","","VISA","2908","20240430","","","","0","","0","","","0"
"87093","WIRE","312","","","","","","","0","","","","0","","20210324","WIRED 24MAR2021","","0"
"87094","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"87095","CASH","7300","","","","","","","0","","","","0","","0","","","0"
"87099","WIRE","55645.81","","","","","","","0","","","","0","","20210325","25-MAR-2021","","0"
"87100","CHQ","7400","","NCB","8079006","","","","0","","","","0","","0","","","0"
"87104","CASH","62","","","","","","","0","","","","0","","0","","","0"
"87105","CHQ","7600","","FCIB","96840","","","","0","","","","0","","0","","","0"
"87106","CDTCD","83000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"87108","CDTCD","492781.19","","","","","VISA","9966","0","","","","0","","0","","","0"
"87110","WIRE","2820.21","","","","","","","0","","","","0","","20200722","WIRED 22JUL2020","","0"
"87111","CDTCD","492781.19","","","","","VISA","9966","0","","","","0","","0","","","0"
"87112","WIRE","6678","","","","","","","0","","","","0","","20210226","WIRED 26FEB2021","","0"
"87113","CHQ","624","","sagic","0001609","","","","0","","","","0","","0","","","0"
"87114","CHQ","312","","BNS","311204","","","","0","","","","0","","0","","","0"
"87115","CHQ","7400","","BNS","001351","","","","0","","","","0","","0","","","0"
"87116","DBTCD","7600.84","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"87109","WIRE","8700","","","","","","","0","","","","0","","20210325","WIRED 25MAR2021","","0"
"87117","CASH","11100","","","","","","","0","","","","0","","0","","","0"
"87118","DBTCD","7600.84","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"87119","DBTCD","7500","","","","","","","0","","FC IB","9908","0","","0","","","0"
"87121","WIRE","1755","","","","","","","0","","","","0","","20210326","WIRED 26MAR2021","","0"
"87122","CDTCD","11492.46","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"87123","WIRE","391713.21","","","","","","","0","","","","0","","20210325","WIRED 25MAR2021","","0"
"87124","WIRE","6760","","","","","","","0","","","","0","","20210325","25-MAR-2021","","0"
"87126","CHQ","47800","","FCIB","210162","","","","0","","","","0","","0","","","0"
"87127","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"87128","WIRE","62","","","","","","","0","","","","0","","20210326","WIRED 26MAR2021","","0"
"87129","CASH","112","","","","","","","0","","","","0","","0","","","0"
"87130","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87131","CASH","6400","","","","","","","0","","","","0","","0","","","0"
"87132","CASH","128","","","","","","","0","","","","0","","0","","","0"
"87133","CASH","500","","","","","","","0","","","","0","","0","","","0"
"87134","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"87135","DBTCD","7500","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"87136","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"87137","WIRE","8000","","","","","","","0","","","","0","","20210325","WIRED 25MAR2021","","0"
"87138","WIRE","8000","","","","","","","0","","","","0","","20210325","WIRED 25MAR2021","","0"
"87139","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87120","WIRE","54656.21","","","","","","","0","","","","0","","20210325","25-MAR-2021","","0"
"87125","CDTCD","6080.66","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"87140","CHQ","34548.7","","CIBC","41723","","","","0","","","","0","","0","","","0"
"87141","LDGAC","100","","","","","","","0","","","","0","","0","","RAS02","2216.58"
"87142","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87143","CASH","62","","","","","","","0","","","","0","","0","","","0"
"87144","WIRE","10574","","","","","","","0","","","","0","","20210329","WIRED 29MAR2021","","0"
"87152","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87153","CHQ","3200","","POPUL","001182","","","","0","","","","0","","0","","","0"
"87155","CHQ","312","","FGB","200725","","","","0","","","","0","","0","","","0"
"87161","CHQ","5922","","FCIB","041750","","","","0","","","","0","","0","","","0"
"87161","CHQ","6000","","FCIB","041749","","","","0","","","","0","","0","","","0"
"87161","CHQ","6000","","FCIB","041748","","","","0","","","","0","","0","","","0"
"87171","CDTCD","15173.75","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"87172","LDGAC","2135","","","","","","","0","","","","0","","0","","ABRISC","373.65"
"87173","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87183","WIRE","312","","","","","","","0","","","","0","","20210330","30-MAR-2021","","0"
"87187","DBTCD","7500","","","","","","","0","","MIDAS","2646","0","","0","","","0"
"87188","CHQ","1562","","CITI","014793","","","","0","","","","0","","0","","","0"
"87189","CASH","400","","","","","","","0","","","","0","","0","","","0"
"87190","CASH","100","","","","","","","0","","","","0","","0","","","0"
"87191","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"87145","CHQ","30748.24","","NCB","0149349","","","","0","","","","0","","0","","","0"
"87146","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87147","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87148","CHQ","6530","","BNS","021559","","","","0","","","","0","","0","","","0"
"87149","CHQ","62346.42","","NCB","1004479","","","","0","","","","0","","0","","","0"
"87150","CHQ","3585","","NCB","1005449","","","","0","","","","0","","0","","","0"
"87151","CHQ","7500","","FCIB","009199","","","","0","","","","0","","0","","","0"
"87151","LDGAC","328","","","","","","","0","","","","0","","0","","GCM01","141.17"
"87159","CHQ","114400","","ncb","7151358","","","","0","","","","0","","0","","","0"
"87160","CHQ","2038.53","","NCB","1005998","","","","0","","","","0","","0","","","0"
"87164","CHQ","50","","VNB","003934","","","","0","","","","0","","0","","","0"
"87165","WIRE","35.28","","","","","","","0","","","","0","","20201014","WIRED 14OCT2020","","0"
"87166","WIRE","318.54","","","","","","","0","","","","0","","20210329","WIRED 29MAR2021","","0"
"87167","WIRE","35200","","","","","","","0","","","","0","","20210329","WIRED 29MAR2021","","0"
"87168","WIRE","1868","","","","","","","0","","","","0","","20210329","WIRED 29MAR2021","","0"
"87169","CASH","47900","","","","","","","0","","","","0","","0","","","0"
"87170","CHQ","768","","SAGIC","0142784","","","","0","","","","0","","0","","","0"
"87174","WIRE","3474","","","","","","","0","","","","0","","20210330","WIRED 30MAR2021","","0"
"87175","CHQ","23034.84","","SAGIC","6034483","","","","0","","","","0","","0","","","0"
"87176","CHQ","7678.27","","SAGIC","6034483","","","","0","","","","0","","0","","","0"
"87177","DBTCD","18675","","","","","","","0","","EXP","4536","0","","0","","","0"
"87180","WIRE","701.92","credit card payment","","","","","","0","","","","0","","20201029","","","0"
"87154","DBTCD","6067.06","","","","","","","0","","MAST","0579","20240930","","0","","","0"
"87156","CHQ","72794.25","","BNS","010010","","","","0","","","","0","","0","","","0"
"87157","WIRE","195","","","","","","","0","","","","0","","20210325","25-MAR-2021","","0"
"87158","CHQ","79200.09","","FGB","205619","","","","0","","","","0","","0","","","0"
"87162","WIRE","71.32","","","","","","","0","","","","0","","20200928","WIRED 28SEP2020","","0"
"87163","DBTCD","6000","","","","","","","0","","MIDAS","6495","0","","0","","","0"
"87181","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87182","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87184","DBTCD","7500","","","","","","","0","","midas","1697","0","","0","","","0"
"87185","CHQ","28660","","sagic","0142792","","","","0","","","","0","","0","","","0"
"87186","CHQ","1410","","BNS","008758","","","","0","","","","0","","0","","","0"
"87194","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"87195","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87210","CHQ","7676.29","","BNS","012886","","","","0","","","","0","","0","","","0"
"87211","CHQ","8566","","BNS","008490","","","","0","","","","0","","0","","","0"
"87212","CHQ","7676.29","","BNS","012886","","","","0","","","","0","","0","","","0"
"87213","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87218","CHQ","7500","","SAGIC","0593232","","","","0","","","","0","","0","","","0"
"87219","CHQ","7500","","FCIB","96892","","","","0","","","","0","","0","","","0"
"87220","DBTCD","13500","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"87221","CDTCD","6067.92","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"87222","CDTCD","6067.92","","","","","VISA","1437","20210730","","","","0","","0","","","0"
"87178","CASH","350","","","","","","","0","","","","0","","0","","","0"
"87179","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87223","WIRE","3625","","","","","","","0","","","","0","","20210331","WIRED 31MAR2021","","0"
"87224","CDTCD","7584.9","","","","","visa","6766","20210630","","","","0","","0","","","0"
"87225","DBTCD","15000","","","","","","","0","","visa","2609","20230530","","0","","","0"
"87226","CHQ","7383.38","","ncb","0110483","","","","0","","","","0","","0","","","0"
"87227","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87228","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87231","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87232","WIRE","100.24","","","","","","","0","","","","0","","20210210","WIRED 10FEB2021","","0"
"87234","CDTCD","140","","","","","VISA","6207","20240730","","","","0","","0","","","0"
"87235","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87237","CHQ","323072.66","","bns","050412","","","","0","","","","0","","0","","","0"
"87238","CHQ","270494.39","","bns","050415","","","","0","","","","0","","0","","","0"
"87239","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87240","WIRE","735","","","","","","","0","","","","0","","20210205","","","0"
"87241","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87242","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87243","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87244","DBTCD","7500","","","","","","","0","","VISA","3556","20210730","","0","","","0"
"87245","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87246","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"87192","WIRE","312","","","","","","","0","","","","0","","20210330","30-MAR-2021","","0"
"87193","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87196","CDTCD","7586.87","","","","","MAST","1777","20240130","","","","0","","0","","","0"
"87197","CHQ","292","","FGB","200592","","","","0","","","","0","","0","","","0"
"87198","CHQ","2519657.66","","CITI","369197","","","","0","","","","0","","0","","","0"
"87199","WIRE","95","","","","","","","0","","","","0","","20210330","WIRED 30MAR2021","","0"
"87200","WIRE","3500","","","","","","","0","","","","0","","20210330","WIRED 30MAR2021","","0"
"87201","CDTCD","7586.87","","","","","keyc","7244","20220630","","","","0","","0","","","0"
"87202","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87203","WIRE","4400","","","","","","","0","","","","0","","20210329","WIRED 29MAR2021","","0"
"87204","WIRE","891911.5","","","","","","","0","","","","0","","20210330","WIRED 30MAR2021","","0"
"87205","CDTCD","15169.8","","","","","visa","0965","20240730","","","","0","","0","","","0"
"87206","WIRE","9000","","","","","","","0","","","","0","","20210330","WIRED 30MAR2021","","0"
"87207","DBTCD","7584.9","","","","","","","0","","visa","1000","20221030","","0","","","0"
"87208","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87209","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87214","DBTCD","6000","","","","","","","0","","MIDAS","8882","0","","0","","","0"
"87215","CHQ","18000.01","","BNS","003746","","","","0","","","","0","","0","","","0"
"87216","CHQ","345.52","","BNS","021564","","","","0","","","","0","","0","","","0"
"87217","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87229","CHQ","26400","","ncb","1004241","","","","0","","","","0","","0","","","0"
"87230","CHQ","312","","FGB","103239","","","","0","","","","0","","0","","","0"
"87233","CHQ","26252","","SAGIC","0142884","","","","0","","","","0","","0","","","0"
"87236","CHQ","270494.39","","bns","050418","","","","0","","","","0","","0","","","0"
"87247","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87248","WIRE","9000","","","","","","","0","","","","0","","20210401","WIRED 1APR2021","","0"
"87248","LDGAC","3","","","","","","","0","","","","0","","0","","CAP08","831.25"
"87249","CHQ","480806.41","","BNS","050413","","","","0","","","","0","","0","","","0"
"87250","CHQ","50","","FCIB","001172","","","","0","","","","0","","0","","","0"
"87251","CDTCD","47002.03","","","","","NCB","","20240531","","","","0","","0","","","0"
"87252","CHQ","151015.85","","ncb","1002442","","","","0","","","","0","","0","","","0"
"87253","CASH","1872","","","","","","","0","","","","0","","0","","","0"
"87254","CDTCD","1381000","","","","","ncb","2839","20220430","","","","0","","0","","","0"
"87255","WIRE","798","","","","","","","0","","","","0","","20210406","WIRED 6APR2021","","0"
"87256","CHQ","312","","bns","001045","","","","0","","","","0","","0","","","0"
"87260","CHQ","16200","","bns","021574","","","","0","","","","0","","0","","","0"
"87261","CASH","100","","","","","","","0","","","","0","","0","","","0"
"87262","CHQ","48112.16","","bns","012890","","","","0","","","","0","","0","","","0"
"87264","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87266","CHQ","8000","","FCIB","009208","","","","0","","","","0","","0","","","0"
"87268","CASH","22200","","","","","","","0","","","","0","","0","","","0"
"87269","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87270","WIRE","11104","","","","","","","0","","","","0","","20210401","WIRED 1APR2021","","0"
"87271","LDGAC","19294","","","","","","","0","","","","0","","0","","COF02","0"
"87257","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"87258","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87259","CHQ","7676.29","","fgb20","","","","","0","","","","0","","0","","","0"
"87263","CASH","47550","","","","","","","0","","","","0","","0","","","0"
"87265","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87267","DBTCD","15355","","","","","","","0","","SBJ","2915","20220430","","0","","","0"
"87275","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87276","CHQ","10000","","BNS","117367","","","","0","","","","0","","0","","","0"
"87277","WIRE","8792","","","","","","","0","","","","0","","20210406","","","0"
"87278","WIRE","250","","","","","","","0","","","","0","","20210406","WIRED 6APR2021","","0"
"87279","WIRE","624","","","","","","","0","","","","0","","20210406","","","0"
"87280","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"87284","CHQ","38622.96","","SB","6034523","","","","0","","","","0","","0","","","0"
"87285","CHQ","71279.26","","NCB","0149431","","","","0","","","","0","","0","","","0"
"87289","DBTCD","6070.41","","","","","","","0","","NCB","1697","20210407","","0","","","0"
"87290","CASH","7350","","","","","","","0","","","","0","","0","","","0"
"87291","CHQ","7724.59","","bns","008751","","","","0","","","","0","","0","","","0"
"87292","WIRE","44116.8","","","","","","","0","","","","0","","20210406","","","0"
"87293","LDGAC","15","","","","","","","0","","","","0","","0","","JAT01","236.31"
"87298","CHQ","580631.33","","bns","220411","","","","0","","","","0","","0","","","0"
"87299","CHQ","2474","","NCB","0015179","","","","0","","","","0","","0","","","0"
"87300","CHQ","580631.33","","bns","220410","","","","0","","","","0","","0","","","0"
"87272","WIRE","25","","","","","","","0","","","","0","","20210317","WIRED 17MAR2021","","0"
"87273","CASH","85938.2","","","","","","","0","","","","0","","0","","","0"
"87274","CHQ","2596","","FGB","202006","","","","0","","","","0","","0","","","0"
"87281","DBTCD","7625.63","","","","","","","0","","NCB","1850","20210407","","0","","","0"
"87282","CASH","7350","","","","","","","0","","","","0","","0","","","0"
"87283","CHQ","79559.44","","FGB","205621","","","","0","","","","0","","0","","","0"
"87286","CDTCD","9407.71","","","","","KEY","8418","20220131","","","","0","","0","","","0"
"87287","CASH","7350","","","","","","","0","","","","0","","0","","","0"
"87288","CASH","7350","","","","","","","0","","","","0","","0","","","0"
"87294","WIRE","44116.8","","","","","","","0","","","","0","","20210406","","","0"
"87295","LDGAC","25","","","","","","","0","","","","0","","0","","JAT01","226.31"
"87296","CASH","7350","","","","","","","0","","","","0","","0","","","0"
"87297","WIRE","42420","","","","","","","0","","","","0","","20210406","","","0"
"87297","WIRE","1705.2","","","","","","","0","","","","0","","20210407","","","0"
"87304","WIRE","4000","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87305","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87306","CASH","47876.87","","","","","","","0","","","","0","","0","","","0"
"87307","CHQ","35960","","ncb","7151364","","","","0","","","","0","","0","","","0"
"87308","CHQ","312","","ncb","1005938","","","","0","","","","0","","0","","","0"
"87309","CHQ","312","","ncb","1005928","","","","0","","","","0","","0","","","0"
"87311","WIRE","8530","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87312","WIRE","212271.8","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87301","CHQ","7717.5","","fcib","96902","","","","0","","","","0","","0","","","0"
"87302","WIRE","3013","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87303","CDTCD","863365.3","","","","","VISA","6275","20230131","","","","0","","0","","","0"
"87310","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87313","WIRE","8792","","","","","","","0","","","","0","","20210331","WIRED 31MAR2021","","0"
"87314","WIRE","1970","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87315","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87316","CHQ","18000","","CITI","053909","","","","0","","","","0","","0","","","0"
"87317","CHQ","18000","","CITI","053909","","","","0","","","","0","","0","","","0"
"87318","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"87319","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87320","CHQ","48392.45","","BNS","12895","","","","0","","","","0","","0","","","0"
"87321","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87322","CASH","62","","","","","","","0","","","","0","","0","","","0"
"87324","DBTCD","7677.5","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"87325","DBTCD","6131.63","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"87326","WIRE","9185","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87327","DBTCD","7677.5","","","","","","","0","","visa","7974","20250831","","0","","","0"
"87328","CHQ","79996.8","","NCB","3217001","","","","0","","","","0","","0","","","0"
"87329","CASH","1386","","","","","","","0","","","","0","","0","","","0"
"87330","CHQ","7500","","FCIB","96957","","","","0","","","","0","","0","","","0"
"87331","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87323","CDTCD","7677.5","","","","","MAST","9254","20230430","","","","0","","0","","","0"
"87332","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87333","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87344","CDTCD","23032.5","","","","","KEY","8418","20220131","","","","0","","0","","","0"
"87353","CHQ","562","","NCB","0768","WISYNCO","","","0","","","","0","","0","","","0"
"87356","WIRE","13936","","","","","","","0","","","","0","","20210408","WIRED 8APR2021","","0"
"87357","WIRE","2405","","","","","","","0","","","","0","","20210408","WIRED 8APR2021","","0"
"87361","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"87363","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"87364","CHQ","15994","","BNS","070163","","","","0","","","","0","","0","","","0"
"87369","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87370","WIRE","8000","","","","","","","0","","","","0","","20210409","WIRED 9APR2021","","0"
"87373","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87377","CDTCD","23343.75","","","","","MAST","3689","20220731","","","","0","","0","","","0"
"87378","CASH","9600","","","","","","","0","","","","0","","0","","","0"
"87379","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"87380","WIRE","86198.86","","","","","","","0","","","","0","","20210409","wt9.4.21","","0"
"87381","CHQ","9000","","NCB","1004274","","","","0","","","","0","","0","","","0"
"87382","CHQ","7400","","BNS","001360","","","","0","","","","0","","0","","","0"
"87382","CASH","100","","","","","","","0","","","","0","","0","","","0"
"87383","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87385","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87334","WIRE","3500","","","","","","","0","","","","0","","20210407","07.4.21","","0"
"87337","CDTCD","86379.07","","","","","VISA","1792","20240831","","","","0","","0","","","0"
"87338","WIRE","167357.22","","","","","","","0","","","","0","","20210408","WIRED 8APR2021","","0"
"87339","WIRE","8000","","","","","","","0","","","","0","","20210408","WIRED 8APR2021","","0"
"87340","WIRE","8000","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87341","WIRE","28790","","","","","","","0","","","","0","","20210407","WIRED 7APR2021","","0"
"87342","CDTCD","647.4","","","","","VISA","4072","20210930","","","","0","","0","","","0"
"87343","CHQ","28371","","sb","600492","","","","0","","","","0","","0","","","0"
"87345","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87346","CHQ","48157.2","","NCB","1366442","","","","0","","","","0","","0","","","0"
"87352","CDTCD","6130.29","","","","","BNS","4965","20230131","LOVEINE DYKE","","","0","","0","","","0"
"87358","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"87359","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"87360","CHQ","8000","","NCB","9544374","","","","0","","","","0","","0","","","0"
"87362","CHQ","374","","NCB","0001547","","","","0","","","","0","","0","","","0"
"87365","WIRE","62","","","","","","","0","","","","0","","20210409","WIRED 9APR202","","0"
"87366","WIRE","1160","","","","","","","0","","","","0","","20210409","WIRED 9APR2021","","0"
"87367","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"87368","CHQ","14800","","BNS","220437","","","","0","","","","0","","0","","","0"
"87376","DBTCD","7781.25","","","","","","","0","","BNS","2143","20210412","","0","","","0"
"87384","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87387","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87335","DBTCD","23032.5","","","","","","","0","","SB","2915","20210408","","0","","","0"
"87336","CHQ","1062","","NCB","1003125","","","","0","","","","0","","0","","","0"
"87347","DBTCD","7677.5","","","","","","","0","","NCB","3937","20210408","","0","","","0"
"87348","CDTCD","1411968.03","","","","","VISA","7303","20210831","","","","0","","0","","","0"
"87349","WIRE","9079","","","","","","","0","","","","0","","20210408","WIRED 8APR2021","","0"
"87350","CHQ","50767","","BNS","0828","POLY FOODS","","","0","","","","0","","0","","","0"
"87350","CHQ","69316.58","","BNS","0828","POLY FOODS","","","0","","","","0","","0","","","0"
"87351","CDTCD","2386.25","","","","","NCB","5118","20220531","JUNIOR LESLIE","","","0","","0","","","0"
"87354","WIRE","7755.2","","","","","","","0","","","","0","","20210408","WIRED 8APR2021","","0"
"87355","WIRE","1000","","","","","","","0","","","","0","","20210406","WIRED 6APR2021","","0"
"87371","CASH","47900","","","","","","","0","","","","0","","0","","","0"
"87372","DBTCD","7673.8","","","","","","","0","","JN","8837","20210409","","0","","","0"
"87374","WIRE","1374","","","","","","","0","","","","0","","20210409","WIRED 9APR2021","","0"
"87375","WIRE","3501.95","","","","","","","0","","","","0","","20210409","WIRED 9APR2021","","0"
"87388","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"87389","CDTCD","83424.36","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"87390","CHQ","4900","","FCIB","028601","","","","0","","","","0","","0","","","0"
"87391","WIRE","7892","","","","","","","0","","","","0","","20210412","WIRED 12APR2021","","0"
"87392","CDTCD","7781.25","","","","","VISA","7373","20220430","","","","0","","0","","","0"
"87393","DBTCD","15562.5","","","","","","","0","","sagi","2915","20210412","","0","","","0"
"87394","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87395","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"87386","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87398","CHQ","3290","","BNS","021580","","","","0","","","","0","","0","","","0"
"87399","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87400","CHQ","18000","","FCIB","052464","","","","0","","","","0","","0","","","0"
"87401","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"87402","CDTCD","14006.25","","","","","FCIB","0992","20220430","","","","0","","0","","","0"
"87403","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"87404","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"87405","LDGAC","7500","","","","","","","0","","","","0","","0","","CRP01","51845.7"
"87406","CHQ","1686","","FCIB","005126","","","","0","","","","0","","0","","","0"
"87407","CHQ","80603.87","","NCB","7445395","","","","0","","","","0","","0","","","0"
"87408","CHQ","30000","","SB","6034549","","","","0","","","","0","","0","","","0"
"87409","CHQ","31270.16","","SB","6034549","","","","0","","","","0","","0","","","0"
"87410","CHQ","7817.56","","SB","6034549","","","","0","","","","0","","0","","","0"
"87411","WIRE","97500","","","","","","","0","","","","0","","20210412","WIRED 12APR2021","","0"
"87412","WIRE","1479140.36","","","","","","","0","","","","0","","20210409","WIRED 9APR2021","","0"
"87413","WIRE","844360.68","","","","","","","0","","","","0","","20210409","WIRED 9APR2021","","0"
"87414","DBTCD","6069.5","","","","","","","0","","mast","057","20240930","","0","","","0"
"87415","CHQ","81425.01","","FGB","205631","","","","0","","","","0","","0","","","0"
"87416","CDTCD","129371.29","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"87417","CHQ","107628.07","","BNS","220531","","","","0","","","","0","","0","","","0"
"87417","LDGAC","2272.05","","","","","","","0","","","","0","","0","","REA01","62336.3"
"87396","LDGAC","564","","","","","","","0","","","","0","","0","","BEA03","2386"
"87397","LDGAC","1302","","","","","","","0","","","","0","","0","","BEA03","1084"
"87420","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"87423","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87425","CHQ","25000","","BNS","06040","","","","0","","","","0","","0","","","0"
"87426","CHQ","531.33","","BNS","001470","","","","0","","","","0","","0","","","0"
"87427","CHQ","100","","CITI","14780","","","","0","","","","0","","0","","","0"
"87433","WIRE","7434","","","","","","","0","","","","0","","20210413","WIRED 13APR2021","","0"
"87442","WIRE","43305","","","","","","","0","","","","0","","20210413","WIRED 13APR2021","","0"
"87444","LDGAC","7755.2","","","","","","","0","","","","0","","0","","BEA04","49094.15"
"87459","CHQ","218739.46","","NCB","1001077","","","","0","","","","0","","0","","","0"
"87465","CDTCD","4964.63","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"87466","CDTCD","6100","","","","","mast","9052","20230530","","","","0","","0","","","0"
"87468","CHQ","1268","","ncb","0001464","","","","0","","","","0","","0","","","0"
"87469","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87470","DBTCD","7700","","","","","","","0","","MAST","4958","20231130","","0","","","0"
"87471","DBTCD","109042","","","","","","","0","","BNS","5772","20230228","","0","","","0"
"87472","WIRE","4400","","","","","","","0","","","","0","","20200501","WIRED 1MAY2020","","0"
"87473","CASH","49627","","","","","","","0","","","","0","","0","","","0"
"87483","WIRE","312","","","","","","","0","","","","0","","20210416","WIRED 16APR2021","","0"
"87484","CHQ","7953.11","","fgb","205634","","","","0","","","","0","","0","","","0"
"87487","WIRE","191687","","","","","","","0","","","","0","","20210415","WIRED 15APR2021","","0"
"87418","CHQ","312","","FCIB","034767","","","","0","","","","0","","0","","","0"
"87419","CDTCD","9429.66","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"87421","CASH","47900","","","","","","","0","","","","0","","0","","","0"
"87422","CHQ","936","","JMMB","2086962","","","","0","","","","0","","0","","","0"
"87424","CASH","100","","","","","","","0","","","","0","","0","","","0"
"87424","DBTCD","7400","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"87443","CASH","49332","","","","","","","0","","","","0","","0","","","0"
"87445","WIRE","45000","","","","","","","0","","","","0","","20210413","WIRED 13APR2021","","0"
"87446","WIRE","10860","","","","","","","0","","","","0","","20210316","","","0"
"87447","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87448","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"87449","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87450","WIRE","73797.62","","","","","","","0","","","","0","","20210414","WIRED 14APR2021","","0"
"87451","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87452","CASH","1120","","","","","","","0","","","","0","","0","","","0"
"87453","CASH","550","","","","","","","0","","","","0","","0","","","0"
"87454","DBTCD","27500","","","","","","","0","","VISA","9280","20251030","","0","","","0"
"87455","DBTCD","7700","","","","","","","0","","VISA","9790","20241230","","0","","","0"
"87467","CDTCD","6286.75","","","","","VISA","3373","20241130","","","","0","","0","","","0"
"87474","CHQ","11500","","bns","25642","","","","0","","","","0","","0","","","0"
"87475","CHQ","9000","","bns","258643","","","","0","","","","0","","0","","","0"
"87485","CHQ","32100","","NCB","1002447","","","","0","","","","0","","0","","","0"
"87428","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87429","CASH","5900","","","","","","","0","","","","0","","0","","","0"
"87430","CHQ","975654.55","","CITI","369690","","","","0","","","","0","","0","","","0"
"87431","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"87432","DBTCD","7500","","","","","","","0","","multi","2915","0","","0","","","0"
"87434","CHQ","832","","BNS","031330","","","","0","","","","0","","0","","","0"
"87435","WIRE","467710.47","","","","","","","0","","","","0","","20210413","WIRED 13APR2021","","0"
"87436","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87437","CDTCD","33200","","","","","mast","4894","20240430","","","","0","","0","","","0"
"87438","CHQ","1751.35","","BNS","004547","","","","0","","","","0","","0","","","0"
"87438","LDGAC","373.65","","","","","","","0","","","","0","","0","","ABRISC","0"
"87439","WIRE","5412","","","","","","","0","","","","0","","20210413","WIRED 13APR2021","","0"
"87440","CHQ","7710.15","","NCB","0110565","","","","0","","","","0","","0","","","0"
"87441","WIRE","95824.9","","","","","","","0","","","","0","","20210413","WIRED 13APR2021","","0"
"87458","CHQ","9000","","NCB","0075400","","","","0","","","","0","","0","","","0"
"87460","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87461","CHQ","812","","CITI","014817","","","","0","","","","0","","0","","","0"
"87462","CHQ","244.53","","CITI","014817","","","","0","","","","0","","0","","","0"
"87463","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87464","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87476","CHQ","7500","","fcib","96992","","","","0","","","","0","","0","","","0"
"87476","CASH","100","","","","","","","0","","","","0","","0","","","0"
"87456","CHQ","7905.72","","BNS","007602","","","","0","","","","0","","0","","","0"
"87457","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87477","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87478","CDTCD","7858.43","","","","","MAST","6490","20230530","","","","0","","0","","","0"
"87479","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"87480","WIRE","27895.94","","","","","","","0","","","","0","","20200515","WIRED 15MAY2020","","0"
"87481","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87482","WIRE","8445","","","","","","","0","","","","0","","20210415","WIRED 15APR2021","","0"
"87486","CHQ","27000","","FCIB","039540","","","","0","","","","0","","0","","","0"
"87489","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87490","WIRE","9947","","","","","","","0","","","","0","","20210416","WIRED 16APR2021","","0"
"87491","WIRE","1562","","","","","","","0","","","","0","","20210416","WIRED 18APR2021","","0"
"87492","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87497","CHQ","1624","","NCB","1003131","","","","0","","","","0","","0","","","0"
"87501","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87508","CHQ","262363.42","","NCB","9190449","","","","0","","","","0","","0","","","0"
"87509","CHQ","312","","FCIB","18366","","","","0","","","","0","","0","","","0"
"87510","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87511","CHQ","7500","","FCIB","028602","","","","0","","","","0","","0","","","0"
"87512","CASH","49700","","","","","","","0","","","","0","","0","","","0"
"87517","CHQ","107050","","NCB","7151373","","","","0","","","","0","","0","","","0"
"87518","CHQ","2232.4","","NCB","1003021","","","","0","","","","0","","0","","","0"
"87488","CASH","6120","","","","","","","0","","","","0","","0","","","0"
"87493","CHQ","562","","FCIB","041808","","","","0","","","","0","","0","","","0"
"87494","CHQ","3415","","BNS","021590","","","","0","","","","0","","0","","","0"
"87495","WIRE","466010.11","","","","","","","0","","","","0","","20210416","WIRED 16APR2021","","0"
"87496","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"87498","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87499","WIRE","170376.35","","","","","","","0","","","","0","","20210416","16-APR-2021","","0"
"87500","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"87502","CDTCD","51.87","","","","","MAST","8237","20220830","","","","0","","0","","","0"
"87503","CHQ","50122.6","","BNS","029772","","","","0","","","","0","","0","","","0"
"87504","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"87505","CHQ","2596","","FGB","202015","","","","0","","","","0","","0","","","0"
"87506","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"87506","DBTCD","1600","","","","","","","0","","BNS","2854","20220130","","0","","","0"
"87507","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"87513","CHQ","3525","","BOA","1333","","","","0","","","","0","","0","","","0"
"87514","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"87515","CHQ","9770","","bns","021593","","","","0","","","","0","","0","","","0"
"87516","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87519","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"87520","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87521","CHQ","5347.5","","FCIB","041786","","","","0","","","","0","","0","","","0"
"87521","CHQ","5347.5","","FCIB","041784","","","","0","","","","0","","0","","","0"
"87521","CHQ","5347.5","","FCIB","041785","","","","0","","","","0","","0","","","0"
"87521","CHQ","5347.5","","FCIB","041783","","","","0","","","","0","","0","","","0"
"87522","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87523","CHQ","39800.28","","SAGIC","6034571","","","","0","","","","0","","0","","","0"
"87524","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87525","CHQ","49467.6","","bns","068338","","","","0","","","","0","","0","","","0"
"87526","CHQ","54400","","FGB","205637","","","","0","","","","0","","0","","","0"
"87527","WIRE","258574.94","","","","","","","0","","","","0","","20210305","WIRED 5MAR2021","","0"
"87528","CASH","23975","","","","","","","0","","","","0","","0","","","0"
"87529","WIRE","2405","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87530","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87531","WIRE","700","","","","","","","0","","","","0","","20201222","WIRED 22DEC2021","","0"
"87532","WIRE","312","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87533","WIRE","1874","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87534","WIRE","23552","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87535","WIRE","102823.79","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87536","WIRE","812","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87537","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87538","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87539","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87540","CHQ","57192.64","","FCIB","97031","","","","0","","","","0","","0","","","0"
"87541","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87544","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87545","WIRE","31300","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87546","WIRE","49670.74","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87547","WIRE","1068","","","","","","","0","","","","0","","20210419","WIRED 19APR2021","","0"
"87548","WIRE","45900","","","","","","","0","","","","0","","20210420","WIRED 20APR2021","","0"
"87549","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87552","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87560","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"87573","CASH","20900","","","","","","","0","","","","0","","0","","","0"
"87585","WIRE","312","","","","","","","0","","","","0","","20210421","WIRED 2APR2021","","0"
"87586","CHQ","1435","","BNS","00807","","","","0","","","","0","","0","","","0"
"87587","CHQ","7850","","FGB","200385","","","","0","","","","0","","0","","","0"
"87588","DBTCD","7700","","","","","","","0","","MULTI","2915","0","","0","","","0"
"87589","CDTCD","842.45","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"87590","DBTCD","7700","","","","","","","0","","MULTI","2915","0","","0","","","0"
"87591","CHQ","19071.81","","ncb","0075421","","","","0","","","","0","","0","","","0"
"87592","CHQ","11000","","bns","000757","","","","0","","","","0","","0","","","0"
"87593","CHQ","9000","","BNS","000757","","","","0","","","","0","","0","","","0"
"87595","CDTCD","47609.5","","","","","MAST","4961","20251030","","","","0","","0","","","0"
"87595","CASH","400","","","","","","","0","","","","0","","0","","","0"
"87597","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87542","WIRE","312","","","","","","","0","","","","0","","20210420","WIRED 20APR2021","","0"
"87543","CHQ","208689.73","","BNS","022271","","","","0","","","","0","","0","","","0"
"87550","CASH","9903.74","","","","","","","0","","","","0","","0","","","0"
"87551","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87553","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87554","CDTCD","7891.81","","","","","mast","2740","20230930","","","","0","","0","","","0"
"87555","CDTCD","6313.44","","","","","visa","9030","20230630","","","","0","","0","","","0"
"87556","CDTCD","51707.08","","","","","keyc","0014","20210830","","","","0","","0","","","0"
"87557","CASH","40","","","","","","","0","","","","0","","0","","","0"
"87558","CHQ","9000","","sagic","6034575","","","","0","","","","0","","0","","","0"
"87559","CHQ","41336.28","","SAGIC","6000494","","","","0","","","","0","","0","","","0"
"87561","LDGAC","17440","","","","","","","0","","","","0","","0","","COF02","0"
"87562","WIRE","3649","","","","","","","0","","","","0","","20210420","WIRED 20APR2021","","0"
"87563","CHQ","7902.3","","NCB","0110589","","","","0","","","","0","","0","","","0"
"87564","WIRE","2660","","","","","","","0","","","","0","","20210420","WIRED 20APR2021","","0"
"87565","CHQ","312","","NCB","1005972","","","","0","","","","0","","0","","","0"
"87566","CHQ","312","","NCB","1005971","","","","0","","","","0","","0","","","0"
"87567","DBTCD","6200","","","","","","","0","","VISA","5698","20260330","","0","","","0"
"87568","CHQ","2300","","POPUL","0001194","","","","0","","","","0","","0","","","0"
"87569","CHQ","312","","BNS","311239","","","","0","","","","0","","0","","","0"
"87570","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87571","CHQ","611743.22","","SAGIC","6021124","","","","0","","","","0","","0","","","0"
"87572","CHQ","812","","ncb","0142029","","","","0","","","","0","","0","","","0"
"87574","CASH","570","","","","","","","0","","","","0","","0","","","0"
"87575","CHQ","140408.1","","BNS","006125","","","","0","","","","0","","0","","","0"
"87576","CASH","21","","","","","","","0","","","","0","","0","","","0"
"87577","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87578","CASH","570","","","","","","","0","","","","0","","0","","","0"
"87579","CHQ","562","","FCIB","005139","","","","0","","","","0","","0","","","0"
"87580","CHQ","2500","","BOA","103","","","","0","","","","0","","0","","","0"
"87581","CHQ","1830","","BNS","001743","","","","0","","","","0","","0","","","0"
"87582","CASH","6150","","","","","","","0","","","","0","","0","","","0"
"87583","CHQ","3478","","NCB","1004151","","","","0","","","","0","","0","","","0"
"87584","CHQ","3178","","NCB","1004154","","","","0","","","","0","","0","","","0"
"87594","CDTCD","61694.34","","","","","MAST","4961","20251030","","","","0","","0","","","0"
"87596","WIRE","2902","","","","","","","0","","","","0","","20210421","WIRED 21APR2021","","0"
"87598","CHQ","10000","","BNS","001371","","","","0","","","","0","","0","","","0"
"87598","CASH","13100","","","","","","","0","","","","0","","0","","","0"
"87599","WIRE","45000","","","","","","","0","","","","0","","20210421","21-APR-2021","","0"
"87600","CHQ","5060","","FGB","200451","","","","0","","","","0","","0","","","0"
"87601","CHQ","1030131.8","","CITI","369978","","","","0","","","","0","","0","","","0"
"87602","CHQ","1592501.25","","CITI","369878","","","","0","","","","0","","0","","","0"
"87603","WIRE","3030","","","","","","","0","","","","0","","20210422","WIRED 22APR2021","","0"
"87604","CASH","310","","","","","","","0","","","","0","","0","","","0"
"87605","CASH","307.34","","","","","","","0","","","","0","","0","","","0"
"87606","CDTCD","7971.76","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"87607","CHQ","7800","","FCIB","97095","","","","0","","","","0","","0","","","0"
"87610","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87611","CHQ","155540.45","","SAGIC","6014694","","","","0","","","","0","","0","","","0"
"87613","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87614","WIRE","624","","","","","","","0","","","","0","","20210422","WIRED 22AP2021","","0"
"87617","CHQ","30182","","NCB","1008224","","","","0","","","","0","","0","","","0"
"87621","CHQ","50","","NCB","1003138","","","","0","","","","0","","0","","","0"
"87626","CASH","10974","","","","","","","0","","","","0","","0","","","0"
"87627","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87629","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"87640","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87655","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"87657","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87658","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"87659","DBTCD","10074","","","","","","","0","","MAST","4961","20251030","","0","","","0"
"87660","DBTCD","10074","","","","","","","0","","MAST","4961","20251030","","0","","","0"
"87661","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87667","DBTCD","7800","","","","","","","0","","sagic","2915","0","","0","","","0"
"87674","CHQ","532526","","BNS","077619","","","","0","","","","0","","0","","","0"
"87677","CHQ","8030.4","","NCB","0110652","","","","0","","","","0","","0","","","0"
"87608","WIRE","7730","","","","","","","0","","","","0","","20210422","22-APR-2021","","0"
"87609","WIRE","58428.17","","","","","","","0","","","","0","","20210422","22-APR-2021","","0"
"87612","WIRE","995596.62","","","","","","","0","","","","0","","20210422","WIRED 22APR2021","","0"
"87615","WIRE","8500","","","","","","","0","","","","0","","20210421","WIRED 21APR2021","","0"
"87616","LDGAC","8408.95","","","","","","","0","","","","0","","0","","GOF02","9972.75"
"87618","CHQ","63440.71","","BNS","5475","","","","0","","","","0","","0","","","0"
"87619","CHQ","15500","","NCB","0149587","","","","0","","","","0","","0","","","0"
"87620","CHQ","2078","","SAGIC","6002886","","","","0","","","","0","","0","","","0"
"87622","LDGAC","86461.98","","","","","","","0","","","","0","","0","","SHW04","1441875.29"
"87623","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"87624","WIRE","34589.85","","","","","","","0","","","","0","","20210422","WIRED 22APR2021","","0"
"87625","CHQ","4906","","SAGIC","6002884","","","","0","","","","0","","0","","","0"
"87628","CHQ","28000","","CITI","053968","","","","0","","","","0","","0","","","0"
"87630","WIRE","1312","","","","","","","0","","","","0","","20210423","WIRED 23APR2021","","0"
"87631","WIRE","472","","","","","","","0","","","","0","","20210423","WIRED 23APR2021","","0"
"87632","WIRE","9000","","","","","","","0","","","","0","","20210423","WIRED 23APR2021","","0"
"87633","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"87634","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"87635","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"87636","CDTCD","250000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"87637","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"87638","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"87639","DBTCD","12400","","","","","","","0","","visa","0305","20251030","","0","","","0"
"87641","CDTCD","12137.28","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"87642","CHQ","528061.17","","NCB","1000545","","","","0","","","","0","","0","","","0"
"87643","CDTCD","3467.25","","","","","MAST","8132","20230130","","","","0","","0","","","0"
"87644","CDTCD","77625","","","","","MAST","8132","20230130","","","","0","","0","","","0"
"87645","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87646","CASH","13050","","","","","","","0","","","","0","","0","","","0"
"87647","CASH","210","","","","","","","0","","","","0","","0","","","0"
"87648","DBTCD","6200","","","","","","","0","","VISA","0127","20251230","","0","","","0"
"87649","CDTCD","8027.3","","","","","VISA","8989","20240830","","","","0","","0","","","0"
"87650","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87651","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87652","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87653","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"87654","CHQ","7800","","BNS","001372","","","","0","","","","0","","0","","","0"
"87656","CHQ","7500","","FCIB","028603","","","","0","","","","0","","0","","","0"
"87662","CHQ","13310","","BNS","021599","","","","0","","","","0","","0","","","0"
"87663","CHQ","8105.81","","FGB","205640","","","","0","","","","0","","0","","","0"
"87664","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87665","CHQ","7800","","BNS","001263","","","","0","","","","0","","0","","","0"
"87666","CASH","150","","","","","","","0","","","","0","","0","","","0"
"87668","CHQ","15784","","sagic","0143260","","","","0","","","","0","","0","","","0"
"87669","WIRE","10800","","","","","","","0","","","","0","","20210426","WIRED 26AP2021","","0"
"87670","CHQ","8900","","FCIB","97070","","","","0","","","","0","","0","","","0"
"87670","CHQ","6100","","FCIB","96603","","","","0","","","","0","","0","","","0"
"87670","CASH","474.32","","","","","","","0","","","","0","","0","","","0"
"87671","CHQ","7500","","FCIB","96823","","","","0","","","","0","","0","","","0"
"87672","DBTCD","7800","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"87673","CDTCD","83576.69","","","","","VISA","6505","20231130","","","","0","","0","","","0"
"87675","CHQ","1562","","citi","014827","","","","0","","","","0","","0","","","0"
"87676","CHQ","62","","citi","014825","","","","0","","","","0","","0","","","0"
"87678","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87679","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87680","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87681","WIRE","44600","","","","","","","0","","","","0","","20210426","WIRED 26APR2021","","0"
"87682","WIRE","41850","","","","","","","0","","","","0","","20210427","WIRED 27APR2021","","0"
"87683","WIRE","1785","","","","","","","0","","","","0","","20210427","WIRED 27APR2021","","0"
"87684","CHQ","51110","","FGB","205641","","","","0","","","","0","","0","","","0"
"87686","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"87689","CHQ","2800.03","","fgb","019726","","","","0","","","","0","","0","","","0"
"87690","CHQ","71000","","ncb","6752451","","","","0","","","","0","","0","","","0"
"87692","CDTCD","10446.45","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"87695","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87696","CASH","40","","","","","","","0","","","","0","","0","","","0"
"87685","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87687","CHQ","23000","","ncb","9544401","","","","0","","","","0","","0","","","0"
"87688","LDGAC","45490","","","","","","","0","","","","0","","0","","COF02","0"
"87691","CHQ","16240.11","","SAGIC","6034803","","","","0","","","","0","","0","","","0"
"87693","WIRE","63500","","","","","","","0","","","","0","","20200720","wired 20jul2020","","0"
"87694","WIRE","7477","","","","","","","0","","","","0","","20210427","27-04-2021","","0"
"87699","CASH","23220","","","","","","","0","","","","0","","0","","","0"
"87700","WIRE","496640","","","","","","","0","","","","0","","20210427","WIRED 27APR2021","","0"
"87701","WIRE","10200","","","","","","","0","","","","0","","20210427","WIRED 27APR2021","","0"
"87705","CHQ","1279","","ncb","0001553","","","","0","","","","0","","0","","","0"
"87708","CHQ","1124","","CITI","014824","","","","0","","","","0","","0","","","0"
"87709","DBTCD","7900","","","","","","","0","","visa","0127","20251230","","0","","","0"
"87710","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87711","CHQ","27000","","CITI","053964","","","","0","","","","0","","0","","","0"
"87712","CHQ","5235","","BNS","011802","","","","0","","","","0","","0","","","0"
"87713","CHQ","9000","","BNS","006077","","","","0","","","","0","","0","","","0"
"87714","CHQ","17031","","BNS","006079","","","","0","","","","0","","0","","","0"
"87715","CHQ","22920.11","","NCB","0075461","","","","0","","","","0","","0","","","0"
"87716","CHQ","680492.4","","bns","220632","","","","0","","","","0","","0","","","0"
"87717","CHQ","680492.4","","BNS","220633","","","","0","","","","0","","0","","","0"
"87718","CHQ","40","","CITI","14773","","","","0","","","","0","","0","","","0"
"87719","CHQ","260","","CITI","14811","","","","0","","","","0","","0","","","0"
"87697","CASH","1547","","","","","","","0","","","","0","","0","","","0"
"87698","CHQ","42640.5","","BNS","072160","","","","0","","","","0","","0","","","0"
"87698","CHQ","7900","","NCB","1008784","","","","0","","","","0","","0","","","0"
"87702","DBTCD","39000","","","","","","","0","","MULTI","2915","0","","0","","","0"
"87703","LDGAC","7733.39","","","","","","","0","","","","0","","0","","FRH01","49.56"
"87704","CHQ","342395","","BNS","50432","","","","0","","","","0","","0","","","0"
"87706","CDTCD","94787.46","","","","","VISA","2250","20250630","","","","0","","0","","","0"
"87707","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87720","CHQ","62","","CITI","14811","","","","0","","","","0","","0","","","0"
"87727","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87729","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87730","WIRE","3050","","","","","","","0","","","","0","","20210427","WIRED 29APR2021","","0"
"87733","WIRE","197888.47","","","","","","","0","","","","0","","20210429","WIRED 29APR2021","","0"
"87734","CHQ","6200","","BNS","001379","","","","0","","","","0","","0","","","0"
"87735","CHQ","121070.71","","BNS","034747","","","","0","","","","0","","0","","","0"
"87740","CHQ","8000","","BNS","072237","","","","0","","","","0","","0","","","0"
"87751","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87755","DBTCD","35000","","","","","","","0","","midas","9952","0","","0","","","0"
"87756","DBTCD","7900","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"87757","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87758","DBTCD","15600","","","","","","","0","","MIDAS","3713","0","","0","","","0"
"87761","WIRE","2124","","","","","","","0","","","","0","","20210430","WIRED 30APR2021","","0"
"87721","CHQ","8123.85","","NCB","0110727","","","","0","","","","0","","0","","","0"
"87722","DBTCD","25000","","","","","","","0","","JN","1076","0","","0","","","0"
"87722","DBTCD","10000","","","","","","","0","","VISA","9442","20210430","","0","","","0"
"87723","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87724","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87725","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"87726","CASH","200187.08","","","","","","","0","","","","0","","0","","","0"
"87728","WIRE","1905","","","","","","","0","","","","0","","20210427","WIRED 27APR2021","","0"
"87731","CASH","1110","","","","","","","0","","","","0","","0","","","0"
"87732","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87736","CHQ","191275.66","","NCB","7445511","","","","0","","","","0","","0","","","0"
"87737","CHQ","7800","","FCIB","97165","","","","0","","","","0","","0","","","0"
"87738","CHQ","4665","","NCB","0015051","","","","0","","","","0","","0","","","0"
"87739","CASH","668","","","","","","","0","","","","0","","0","","","0"
"87741","CHQ","2210","","BNS","031414","","","","0","","","","0","","0","","","0"
"87742","CHQ","8128.24","","BNS","296818","","","","0","","","","0","","0","","","0"
"87743","CHQ","8128.24","","BNS","296819","","","","0","","","","0","","0","","","0"
"87744","CHQ","30883","","CIBC","41771","","","","0","","","","0","","0","","","0"
"87745","LDGAC","1750","","","","","","","0","","","","0","","0","","RSD01","0"
"87746","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87747","CHQ","26925","","SAG","143215","","","","0","","","","0","","0","","","0"
"87748","CHQ","175042.3","","ncb","1002448","","","","0","","","","0","","0","","","0"
"87749","CDTCD","16000","","","","","mast","4681","20241130","","","","0","","0","","","0"
"87750","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"87752","LDGAC","20049.36","","","","","","","0","","","","0","","0","","LLL01","97949.82"
"87753","CASH","24000","","","","","","","0","","","","0","","0","","","0"
"87754","CHQ","72649.86","","ncb","0149665","","","","0","","","","0","","0","","","0"
"87759","CHQ","23676","","SAGIC","0143295","","","","0","","","","0","","0","","","0"
"87760","LDGAC","11654","","","","","","","0","","","","0","","0","","COF02","0"
"87775","CDTCD","40023.6","","","","","mast","3689","20220730","","","","0","","0","","","0"
"87776","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87777","CHQ","10120","","BNS","021620","","","","0","","","","0","","0","","","0"
"87778","CHQ","36000","","BNS","117516","","","","0","","","","0","","0","","","0"
"87779","CHQ","312","","CITI","014822","","","","0","","","","0","","0","","","0"
"87780","CHQ","24303.48","","SAGIC","6034842","","","","0","","","","0","","0","","","0"
"87784","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"87785","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87786","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87791","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87793","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","326.17"
"87794","LDGAC","31","","","","","","","0","","","","0","","0","","GCM01","295.17"
"87795","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87800","WIRE","57535.21","","","","","","","0","","","","0","","20210503","WIRED 3MAY2021","","0"
"87801","WIRE","45300","","","","","","","0","","","","0","","20210504","WIRED 4MAY2021","","0"
"87762","WIRE","4200","","","","","","","0","","","","0","","20210430","WIRED 30APR2021","","0"
"87762","LDGAC","414","","","","","","","0","","","","0","","0","","CAP08","417.25"
"87763","WIRE","10500","","","","","","","0","","","","0","","20210430","WIRED 30APR2021","","0"
"87764","WIRE","3500","","","","","","","0","","","","0","","20210430","WIRED 30APR2021","","0"
"87765","WIRE","183153.33","","","","","","","0","","","","0","","20210429","WIRED 29APR2021","","0"
"87766","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87767","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87768","WIRE","524183.61","","","","","","","0","","","","0","","20210429","WIRED 29APR2021","","0"
"87768","WIRE","524183.61","","","","","","","0","","","","0","","20210429","WIRED 29APR2021","","0"
"87769","CDTCD","6400.38","","","","","keyc","7509","20220330","","","","0","","0","","","0"
"87770","WIRE","535","","","","","","","0","","","","0","","20210430","WIRED 30APR2021","","0"
"87771","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"87772","CHQ","872","","citi","014834","","","","0","","","","0","","0","","","0"
"87788","CDTCD","8004.72","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"87789","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87792","CHQ","3340","","BNS","021620","","","","0","","","","0","","0","","","0"
"87796","LDGAC","15500","","","","","","","0","","","","0","","0","","JAMI","43435"
"87797","LDGAC","2","","","","","","","0","","","","0","","0","","GRK02","265.97"
"87802","WIRE","140553.6","","","","","","","0","","","","0","","20210504","WIRED 4MAY2021","","0"
"87803","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"87805","CHQ","8101.16","","BNS","042207","","","","0","","","","0","","0","","","0"
"87806","CHQ","8101.16","","NCB","7159805","","","","0","","","","0","","0","","","0"
"87773","CHQ","977000","","BNS","012895","","","","0","","","","0","","0","","","0"
"87787","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87798","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87807","WIRE","7730","","","","","","","0","","","","0","","20210504","WIRED 4MAY2021","","0"
"87808","WIRE","7430","","","","","","","0","","","","0","","20210504","WIRED 4MAY2021","","0"
"87809","WIRE","58528.59","","","","","","","0","","","","0","","20210504","WIRED 4MAY2021","","0"
"87810","LDGAC","7700","","","","","","","0","","","","0","","0","","REA01","54636.3"
"87811","LDGAC","19400","","","","","","","0","","","","0","","0","","COF02","0"
"87812","CASH","6180","","","","","","","0","","","","0","","0","","","0"
"87813","CASH","38500","","","","","","","0","","","","0","","0","","","0"
"87814","CHQ","50425.01","","NCB","1002380","","","","0","","","","0","","0","","","0"
"87815","DBTCD","6200","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"87816","CHQ","9000","","CITI","054003","","","","0","","","","0","","0","","","0"
"87817","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87818","WIRE","2710","","","","","","","0","","","","0","","20210504","WIRED 4MAY2021","","0"
"87819","WIRE","8500","","","","","","","0","","","","0","","20210505","WIRED 25MAY2021","","0"
"87819","WIRE","8500","","","","","","","0","","","","0","","20210505","WIRED 25MAY2021","","0"
"87819","WIRE","8500","","","","","","","0","","","","0","","20210505","WIRED 25MAY2021","","0"
"87820","CHQ","207.36","","ncb","1006041","","","","0","","","","0","","0","","","0"
"87821","CHQ","8850","","ncb","7151391","","","","0","","","","0","","0","","","0"
"87825","CHQ","9000","","NCB","9544452","","","","0","","","","0","","0","","","0"
"87826","CHQ","50","","vnb","3949","","","","0","","","","0","","0","","","0"
"87774","CHQ","42931.59","","NCB","0075488","","","","0","","","","0","","0","","","0"
"87781","CASH","700","","","","","","","0","","","","0","","0","","","0"
"87782","CHQ","8350","","FCIB","028606","","","","0","","","","0","","0","","","0"
"87783","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87790","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87799","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87804","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87822","CASH","9550","","","","","","","0","","","","0","","0","","","0"
"87823","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87824","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87829","DBTCD","26194.98","","","","","","","0","","JN","8163","0","","0","","","0"
"87830","CHQ","8111.25","","fcib","97034","","","","0","","","","0","","0","","","0"
"87831","CASH","110","","","","","","","0","","","","0","","0","","","0"
"87832","CASH","635","","","","","","","0","","","","0","","0","","","0"
"87833","CDTCD","6300","","","","","NCB","5469","20231130","","","","0","","0","","","0"
"87834","WIRE","33200","","","","","","","0","","","","0","","20210506","WIRED 6MAY2021","","0"
"87835","WIRE","873.32","","","","","","","0","","","","0","","20210506","WIRED 6MAY2021","","0"
"87836","DBTCD","6300","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"87838","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87839","CHQ","16104.9","","BNS","004349","","","","0","","","","0","","0","","","0"
"87840","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"87841","DBTCD","7800","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"87827","CHQ","3250","","BNS","021624","","","","0","","","","0","","0","","","0"
"87828","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87837","CHQ","7800","","FCIB","97226","","","","0","","","","0","","0","","","0"
"87842","DBTCD","7800","","","","","","","0","","VISA","2609","20250530","","0","","","0"
"87844","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87845","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"87846","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87847","CHQ","10000","","ncb","1187058","","","","0","","","","0","","0","","","0"
"87849","CHQ","357147.92","","ncb","1366518","","","","0","","","","0","","0","","","0"
"87850","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"87851","CHQ","28000","","fcib","001373","","","","0","","","","0","","0","","","0"
"87852","CHQ","10000","","FCIB","001373","","","","0","","","","0","","0","","","0"
"87853","CHQ","10000","","FCIB","001373","","","","0","","","","0","","0","","","0"
"87854","CHQ","50","","FCIB","001184","","","","0","","","","0","","0","","","0"
"87855","CHQ","50","","FCIB","001184","","","","0","","","","0","","0","","","0"
"87856","CHQ","150","","FCIB","001184","","","","0","","","","0","","0","","","0"
"87858","CASH","37000","","","","","","","0","","","","0","","0","","","0"
"87859","WIRE","876503.9","","","","","","","0","","","","0","","20210506","06-MAY-2021","","0"
"87860","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"87862","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"87864","CASH","110","","","","","","","0","","","","0","","0","","","0"
"87866","DBTCD","6200","","","","","","","0","","visa","3464","20260330","","0","","","0"
"87843","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"87873","DBTCD","7800","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"87874","CHQ","9400","","FCIB","039585","","","","0","","","","0","","0","","","0"
"87875","DBTCD","7800","","","","","","","0","","BNS","0579","20240930","","0","","","0"
"87876","WIRE","18200.06","","","","","","","0","","","","0","","20210507","WIRED 6MAY2021","","0"
"87896","DBTCD","23400","","","","","","","0","","VISA","0305","20231030","","0","","","0"
"87897","DBTCD","7800","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"87898","DBTCD","7800","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"87899","DBTCD","7800","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"87901","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87902","CHQ","50","","FCIB","001039","","","","0","","","","0","","0","","","0"
"87903","CHQ","70","","FCIB","001186","","","","0","","","","0","","0","","","0"
"87904","WIRE","507012.47","","","","","","","0","","","","0","","20210506","WIRED 6MAY2021","","0"
"87904","WIRE","507012.47","","","","","","","0","","","","0","","20210506","WIRED 6MAY2021","","0"
"87905","CHQ","200","","FCIB","001186","","","","0","","","","0","","0","","","0"
"87906","CHQ","145","","FCIB","001186","","","","0","","","","0","","0","","","0"
"87907","CHQ","10000","","FCIB","001176","","","","0","","","","0","","0","","","0"
"87911","DBTCD","7800","","","","","","","0","","VISA","5700","20230228","","0","","","0"
"87912","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87914","DBTCD","41.5","","","","","","","0","","VISA","7690","20220930","","0","","","0"
"87918","CHQ","6980","","BNS","021629","","","","0","","","","0","","0","","","0"
"87918","LDGAC","3340","","","","","","","0","","","","0","","0","","RSB01","25"
"87848","CHQ","45010.25","","ncb","74455553","","","","0","","","","0","","0","","","0"
"87857","CASH","34750","","","","","","","0","","","","0","","0","","","0"
"87861","DBTCD","7800","","","","","","","0","","visa","0660","20250930","","0","","","0"
"87863","CHQ","7700","","BNS","015512","","","","0","","","","0","","0","","","0"
"87865","CHQ","8052.38","","FGB","205652","","","","0","","","","0","","0","","","0"
"87867","CASH","450","","","","","","","0","","","","0","","0","","","0"
"87868","CASH","400","","","","","","","0","","","","0","","0","","","0"
"87869","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87870","CHQ","388006.55","","ncb","0149742","","","","0","","","","0","","0","","","0"
"87871","CHQ","567451.28","","ncb","0149743","","","","0","","","","0","","0","","","0"
"87887","WIRE","18000","","","","","","","0","","","","0","","20200928","WIRED 28SEP2021","","0"
"87890","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87891","DBTCD","7800","","","","","","","0","","VISA","8196","20251230","","0","","","0"
"87892","DBTCD","7800","","","","","","","0","","VISA","8136","20251230","","0","","","0"
"87895","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87913","CASH","38500","","","","","","","0","","","","0","","0","","","0"
"87919","CHQ","49844.73","","BNS","013321","","","","0","","","","0","","0","","","0"
"87920","DBTCD","7800","","","","","","","0","","VISA","0288","20260228","","0","","","0"
"87921","CASH","312","","","","","","","0","","","","0","","0","","","0"
"87933","DBTCD","7800","","","","","","","0","","VISA","5700","20230228","","0","","","0"
"87935","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87941","CHQ","5774","","FCIB","051857","","","","0","","","","0","","0","","","0"
"87872","CHQ","50246.24","","CITI","054015","","","","0","","","","0","","0","","","0"
"87877","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87878","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87879","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87880","CHQ","50551.24","","bns","258811","","","","0","","","","0","","0","","","0"
"87881","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87882","CASH","30500","","","","","","","0","","","","0","","0","","","0"
"87882","DBTCD","10000","","","","","","","0","","BNS","5700","20230228","","0","","","0"
"87883","CASH","30800","","","","","","","0","","","","0","","0","","","0"
"87884","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87885","CHQ","8046.85","","bns","012920","","","","0","","","","0","","0","","","0"
"87886","CDTCD","144.85","","","","","VISA","5737","20230930","","","","0","","0","","","0"
"87888","CASH","200","","","","","","","0","","","","0","","0","","","0"
"87889","CASH","200","","","","","","","0","","","","0","","0","","","0"
"87893","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"87894","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87900","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"87908","CASH","13450","","","","","","","0","","","","0","","0","","","0"
"87909","CASH","200","","","","","","","0","","","","0","","0","","","0"
"87909","LDGAC","20","","","","","","","0","","","","0","","0","","CRCEX","175"
"87910","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87915","CHQ","3625","","BOA","1332","","","","0","","","","0","","0","","","0"
"87916","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87917","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87922","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87923","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87924","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87925","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87926","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87927","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"87928","WIRE","7892","","","","","","","0","","","","0","","20210510","WIRED 10MAY2021","","0"
"87929","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"87930","LDGAC","7650","","","","","","","0","","","","0","","0","","JAMI","35785"
"87931","CHQ","51105.6","","BNS","068510","","","","0","","","","0","","0","","","0"
"87932","WIRE","4420","","","","","","","0","","","","0","","20210506","WIRED 6MAY2021","","0"
"87934","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87936","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87937","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87938","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87939","CHQ","23100","","NCB","9368708","","","","0","","","","0","","0","","","0"
"87940","CHQ","7700","","NCB","9368708","","","","0","","","","0","","0","","","0"
"87941","CHQ","5774","","FCIB","041855","","","","0","","","","0","","0","","","0"
"87941","CHQ","5774","","FCIB","051856","","","","0","","","","0","","0","","","0"
"87942","CASH","62","","","","","","","0","","","","0","","0","","","0"
"87943","CDTCD","15781.62","","","","","VISA","2981","20230930","","","","0","","0","","","0"
"87945","DBTCD","7800","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"87946","DBTCD","7800","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"87947","DBTCD","7800","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"87948","DBTCD","7800","","","","","","","0","","VISA","9803","20230730","","0","","","0"
"87949","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87950","CASH","11980","","","","","","","0","","","","0","","0","","","0"
"87951","CASH","729500","","","","","","","0","","","","0","","0","","","0"
"87952","DBTCD","15600","","","","","","","0","","visa","8196","20231230","","0","","","0"
"87953","DBTCD","7800","","","","","","","0","","visa","8196","20231230","","0","","","0"
"87955","DBTCD","7800","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"87956","DBTCD","23400","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"87957","DBTCD","7800","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"87962","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87966","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87967","DBTCD","7700","","","","","","","0","","VISA","1508","20250330","","0","","","0"
"87968","CHQ","7800","","FCIB","028609","","","","0","","","","0","","0","","","0"
"87968","LDGAC","133","","","","","","","0","","","","0","","0","","GCM01","162.17"
"87969","DBTCD","6200","","","","","","","0","","bns","2399","20221030","","0","","","0"
"87970","WIRE","292","","","","","","","0","","","","0","","20191218","WIRED 18DEC2019","","0"
"87971","CHQ","49844.73","","bns","093063","","","","0","","","","0","","0","","","0"
"87972","CHQ","1062","","NCB","1003144","","","","0","","","","0","","0","","","0"
"87944","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87954","CDTCD","7800","","","","","mast","1777","20240130","","","","0","","0","","","0"
"87958","CDTCD","20876","","","","","MAST","3260","20240530","","","","0","","0","","","0"
"87959","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"87960","CHQ","312","","NCB","1006046","","","","0","","","","0","","0","","","0"
"87961","CDTCD","1800","","","","","MAST","3260","20240530","","","","0","","0","","","0"
"87963","WIRE","49844.73","","","","","","","0","","","","0","","20210511","WIRED 11MAY2021","","0"
"87964","DBTCD","49800","","","","","","","0","","VISA","5386","20250530","","0","","","0"
"87965","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87973","DBTCD","2600","","","","","","","0","","MAST","7915","20241030","","0","","","0"
"87973","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"87974","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87975","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87976","CASH","400","","","","","","","0","","","","0","","0","","","0"
"87976","DBTCD","14900","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"87977","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87978","CDTCD","7860.92","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"87979","DBTCD","50643.16","","","","","","","0","","EXP24","7762","0","","0","","","0"
"87980","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87981","CHQ","137404.59","","BNS","001054","","","","0","","","","0","","0","","","0"
"87982","CHQ","137404.6","","BNS","001054","","","","0","","","","0","","0","","","0"
"87983","DBTCD","30800","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"87984","DBTCD","7700","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"87985","CHQ","391.5","","FGB","200743","","","","0","","","","0","","0","","","0"
"87986","DBTCD","7700","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"87987","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"87988","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"87989","CHQ","15911.27","","SAGIC","6034881","","","","0","","","","0","","0","","","0"
"87990","CASH","1103","","","","","","","0","","","","0","","0","","","0"
"87994","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"87995","DBTCD","6200","","","","","","","0","","VISA","5700","20230228","","0","","","0"
"87996","LDGAC","9333.2","","","","","","","0","","","","0","","0","","TSC411","31806.81"
"87997","DBTCD","7700","","","","","","","0","","VISA","5698","20260330","","0","","","0"
"87998","CASH","50","","","","","","","0","","","","0","","0","","","0"
"87999","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88000","DBTCD","7700","","","","","","","0","","visa","7373","20220430","","0","","","0"
"88004","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88005","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88007","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"88007","WIRE","3200","","","","","","","0","","","","0","","20210511","11-MAY-2021","","0"
"88008","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88009","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88011","DBTCD","7700","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"88012","DBTCD","15400","","","","","","","0","","MIDAS","4940","0","","0","","","0"
"87991","DBTCD","35000","","","","","","","0","","JN","6910","0","","0","","","0"
"87992","CDTCD","7860.92","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"87993","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88001","CDTCD","51.88","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"88002","WIRE","15200","","","","","","","0","","","","0","","20210511","11-MAY-2021","","0"
"88003","WIRE","7600","","","","","","","0","","","","0","","20210511","11-MAY-2021","","0"
"88006","CDTCD","7860","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"88010","CHQ","9100","","NCB","1004158","","","","0","","","","0","","0","","","0"
"88015","CHQ","49643.16","","NCB","7445572","","","","0","","","","0","","0","","","0"
"88016","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"88017","CHQ","100282.85","","BNS","121285","","","","0","","","","0","","0","","","0"
"88018","CHQ","11470","","NCB","1006647","","","","0","","","","0","","0","","","0"
"88019","LDGAC","796.22","","","","","","","0","","","","0","","0","","GAS02","219.2"
"88020","WIRE","9558","","","","","","","0","","","","0","","20210511","WIRED 11MAY2021","","0"
"88023","DBTCD","7700","","","","","","","0","","visa","3464","20260330","","0","","","0"
"88025","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88028","CHQ","49844.73","","NCB","8079089","","","","0","","","","0","","0","","","0"
"88029","DBTCD","7700","","","","","","","0","","MIDAS","9385","0","","0","","","0"
"88030","CHQ","7821.65","","NCB","9190624","","","","0","","","","0","","0","","","0"
"88031","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88032","DBTCD","7700","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"88033","CHQ","74000","","NCB","7151399","","","","0","","","","0","","0","","","0"
"88013","DBTCD","7700","","","","","","","0","","VISA","8347","20230430","","0","","","0"
"88014","DBTCD","7700","","","","","","","0","","VISA","8347","20230430","","0","","","0"
"88026","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88027","CHQ","49777.15","","NCB","9190624","","","","0","","","","0","","0","","","0"
"88034","CHQ","1185.93","","NCB","1006048","","","","0","","","","0","","0","","","0"
"88036","DBTCD","7700","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"88039","DBTCD","7700","","","","","","","0","","VISA","1684","20230430","","0","","","0"
"88040","CHQ","7987.94","","NCB","0149771","","","","0","","","","0","","0","","","0"
"88041","DBTCD","7700","","","","","","","0","","MIDAS","1850","0","","0","","","0"
"88042","CASH","300","","","","","","","0","","","","0","","0","","","0"
"88043","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"88044","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88045","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88050","DBTCD","7700","","","","","","","0","","MAST","9016","20231030","","0","","","0"
"88052","CASH","76000","","","","","","","0","","","","0","","0","","","0"
"88053","DBTCD","6200","","","","","","","0","","MAST","6342","20240630","","0","","","0"
"88055","CASH","76000","","","","","","","0","","","","0","","0","","","0"
"88056","CDTCD","4700","","","","","VISA","0992","20221130","","","","0","","0","","","0"
"88057","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88058","CASH","83600","","","","","","","0","","","","0","","0","","","0"
"88059","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88060","CASH","45600","","","","","","","0","","","","0","","0","","","0"
"88021","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88022","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88024","DBTCD","7700","","","","","","","0","","VISA","8898","20231030","","0","","","0"
"88037","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88038","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88046","CHQ","7800","","FCIB","97283","","","","0","","","","0","","0","","","0"
"88047","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"88048","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88049","DBTCD","7700","","","","","","","0","","FCIB","3308","0","","0","","","0"
"88051","CASH","35100","","","","","","","0","","","","0","","0","","","0"
"88054","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"88061","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88062","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88063","CASH","40","","","","","","","0","","","","0","","0","","","0"
"88064","DBTCD","77000","","","","","","","0","","MAST","4144","20251030","","0","","","0"
"88065","LDGAC","35520","","","","","","","0","","","","0","","0","","COF02","0"
"88066","DBTCD","77000","","","","","","","0","","MAST","4144","20251030","","0","","","0"
"88067","WIRE","1259106.61","","","","","","","0","","","","0","","20210512","WIRED 12MAY2021","","0"
"88068","DBTCD","46200","","","","","","","0","","MAST","4144","20251030","","0","","","0"
"88070","CDTCD","7848.54","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"88071","WIRE","721","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88072","DBTCD","7700","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"88035","DBTCD","7700","","","","","","","0","","MAST","3616","20251030","","0","","","0"
"88082","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88083","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88095","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"88096","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"88099","CHQ","1435","","BNS","008867","","","","0","","","","0","","0","","","0"
"88100","LDGAC","1300","","","","","","","0","","","","0","","0","","PIM02","0"
"88100","CASH","4900","","","","","","","0","","","","0","","0","","","0"
"88105","WIRE","47500","","","","","","","0","","","","0","","20210513","13.5 SB","","0"
"88106","WIRE","13000","","","","","","","0","","","","0","","20210513","13.5SB","","0"
"88110","WIRE","1600","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88110","WIRE","2000","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88118","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88119","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88122","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88123","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88124","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88125","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88126","WIRE","99000","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88127","WIRE","1780.8","","","","","","","0","","","","0","","20210514","EXPEDITOR","","0"
"88128","WIRE","7600","","","","","","","0","","","","0","","20210512","12-MAY-2021","","0"
"88129","WIRE","7600","","","","","","","0","","","","0","","20210512","12-MAY-2021","","0"
"88069","WIRE","1204762.66","","","","","","","0","","","","0","","20210512","WIRED 12MAY2021","","0"
"88081","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88085","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88130","WIRE","7600","","","","","","","0","","","","0","","20210512","12-MAY-2021","","0"
"88131","WIRE","7600","","","","","","","0","","","","0","","20210512","12-MAY-2021","","0"
"88134","DBTCD","7700","","","","","","","0","","VISA","2351","20230530","","0","","","0"
"88135","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88136","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88137","WIRE","144962.12","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88138","DBTCD","7700","","","","","","","0","","VISA","3606","20260330","","0","","","0"
"88141","DBTCD","7700","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"88147","CHQ","29700","","CITI","054057","","","","0","","","","0","","0","","","0"
"88148","WIRE","9000","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88149","CDTCD","7861.66","","","","","MAST","5775","20230430","","","","0","","0","","","0"
"88150","DBTCD","7700","","","","","","","0","","VISA","0860","20250930","","0","","","0"
"88151","DBTCD","7700","","","","","","","0","","VISA","0860","20250930","","0","","","0"
"88160","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88174","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88175","DBTCD","7700","","","","","","","0","","MAST","4144","20251030","","0","","","0"
"88176","LDGAC","7600","","","","","","","0","","","","0","","0","","CRP01","44245.7"
"88177","DBTCD","7700","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"88178","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88073","DBTCD","7700","","","","","","","0","","visa","2143","20220530","","0","","","0"
"88074","DBTCD","7700","","","","","","","0","","visa","3520","20250830","","0","","","0"
"88075","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88076","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88077","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88078","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88079","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88080","LDGAC","35","","","","","","","0","","","","0","","0","","E&R01","0"
"88084","WIRE","6729","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88084","LDGAC","350","","","","","","","0","","","","0","","0","","CAC13","146.18"
"88086","CDTCD","7848.54","","","","","KEYC","5075","20240930","","","","0","","0","","","0"
"88087","WIRE","80000","","","","","","","0","","","","0","","20210513","WIRED 13MAY2021","","0"
"88088","WIRE","10500","","","","","","","0","","","","0","","20210513","WIRED 23MAY2021","","0"
"88089","DBTCD","7700","","","","","","","0","","VISA","7689","20250730","","0","","","0"
"88090","DBTCD","7700","","","","","","","0","","FCIB","1229","0","","0","","","0"
"88091","DBTCD","7700","","","","","","","0","","FCIB","1229","0","","0","","","0"
"88092","CDTCD","7848.54","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"88093","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88094","CHQ","8492","","NCB","0142835","","","","0","","","","0","","0","","","0"
"88097","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88098","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88101","DBTCD","7700","","","","","","","0","","MIDAS","6431","0","","0","","","0"
"88102","DBTCD","7700","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"88103","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88104","DBTCD","7700","","","","","","","0","","VISA","8347","20230430","","0","","","0"
"88107","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88108","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88109","CASH","3000","","","","","","","0","","","","0","","0","","","0"
"88111","CDTCD","23733.99","","","","","VISA","1694","20230630","","","","0","","0","","","0"
"88112","DBTCD","7700","","","","","","","0","","midas","2948","0","","0","","","0"
"88113","DBTCD","7700","","","","","","","0","","midas","2948","0","","0","","","0"
"88114","CDTCD","7861.66","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"88115","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"88116","DBTCD","7700","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"88117","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88120","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88121","DBTCD","7700","","","","","","","0","","midas","0250","0","","0","","","0"
"88132","DBTCD","15400","","","","","","","0","","VISA","2351","20230530","","0","","","0"
"88133","DBTCD","7700","","","","","","","0","","VISA","2851","20230530","","0","","","0"
"88139","WIRE","4125","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88140","DBTCD","50000","","","","","","","0","","MAST","2881","20250228","","0","","","0"
"88142","CASH","23600","","","","","","","0","","","","0","","0","","","0"
"88143","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"88144","DBTCD","15400","","","","","","","0","","VISA","0860","20250930","","0","","","0"
"88145","WIRE","4650.5","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88146","WIRE","312","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88152","CHQ","781756.51","","NCB","0149813","","","","0","","","","0","","0","","","0"
"88152","CHQ","492412.7","","NCB","0149814","","","","0","","","","0","","0","","","0"
"88153","CASH","38000","","","","","","","0","","","","0","","0","","","0"
"88154","CHQ","6200","","ncb","1001247","","","","0","","","","0","","0","","","0"
"88155","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"88161","CHQ","7600","","SAGIC","0006452","","","","0","","","","0","","0","","","0"
"88162","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88163","CDTCD","1059.29","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"88164","DBTCD","7700","","","","","","","0","","SAGIC","2091","0","","0","","","0"
"88165","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88166","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88167","WIRE","2945","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88168","DBTCD","7700","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"88169","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88170","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88171","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88172","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"88173","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88184","WIRE","19008.2","","","","","","","0","","","","0","","20210517","deposit","","0"
"88186","DBTCD","6200","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"88156","WIRE","7699.57","","","","","","","0","","","","0","","20201009","WIRED 9OCT2020","","0"
"88157","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88158","WIRE","3200","","","","","","","0","","","","0","","20201016","WIRED 16OCT2020","","0"
"88159","WIRE","997957.41","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88182","CHQ","23580","","BNS","021646","","","","0","","","","0","","0","","","0"
"88185","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88187","LDGAC","50","","","","","","","0","","","","0","","0","","GCM01","29.17"
"88188","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88189","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88190","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"88191","DBTCD","7700","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"88192","WIRE","7926.1","","","","","","","0","","","","0","","20210517","WIRED 17MAY2021","","0"
"88193","CHQ","2375","","POPUL","00018503","","","","0","","","","0","","0","","","0"
"88194","CDTCD","51313.56","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"88195","WIRE","113980","","","","","","","0","","","","0","","20210517","WITED 17MAY2021","","0"
"88196","WIRE","18100","","","","","","","0","","","","0","","20210517","WIRED 17MAY2021","","0"
"88197","CDTCD","7947","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"88198","CDTCD","7816.3","","","","","MAST","9254","20220430","","","","0","","0","","","0"
"88199","CHQ","1566778.77","","CITI","370487","","","","0","","","","0","","0","","","0"
"88200","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88201","CHQ","1598253.89","","CITI","370254","","","","0","","","","0","","0","","","0"
"88202","WIRE","320","","","","","","","0","","","","0","","20210518","WIRED 18MAY2021","","0"
"88179","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88180","CHQ","7800","","FCIB","028610","","","","0","","","","0","","0","","","0"
"88180","LDGAC","83","","","","","","","0","","","","0","","0","","GCM01","79.17"
"88181","WIRE","7600","","","","","","","0","","","","0","","20210517","WIRED 17MAY2021","","0"
"88183","LDGAC","22650","","","","","","","0","","","","0","","0","","JAMI","13135"
"88203","CHQ","48516.3","","BNS","068568","","","","0","","","","0","","0","","","0"
"88206","CHQ","529430.77","","NCB","1000564","","","","0","","","","0","","0","","","0"
"88207","DBTCD","7700","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"88208","CHQ","6800","","BNS","021650","","","","0","","","","0","","0","","","0"
"88209","CDTCD","7816.3","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"88210","DBTCD","7700","","","","","","","0","","MAST","3608","20251030","","0","","","0"
"88211","CHQ","23778.29","","SAGIC","6034906","","","","0","","","","0","","0","","","0"
"88212","CHQ","9859","","BNS","008537","","","","0","","","","0","","0","","","0"
"88216","CHQ","15890","","FGB","205659","","","","0","","","","0","","0","","","0"
"88217","CHQ","122010","","FGB","205658","","","","0","","","","0","","0","","","0"
"88218","DBTCD","7700","","","","","","","0","","VISA","5698","20260330","","0","","","0"
"88224","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88225","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"88226","CASH","49350","","","","","","","0","","","","0","","0","","","0"
"88228","CHQ","6000","","BNS","220840","","","","0","","","","0","","0","","","0"
"88228","LDGAC","1600","","","","","","","0","","","","0","","0","","REA01","59036.3"
"88229","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88204","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88205","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88213","CHQ","20000","","FCIB","131611","","","","0","","","","0","","0","","","0"
"88214","CHQ","18000","","FCIB","131611","","","","0","","","","0","","0","","","0"
"88215","CASH","612486.97","","","","","","","0","","","","0","","0","","","0"
"88219","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"88220","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88221","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"88222","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"88223","WIRE","1755","","","","","","","0","","","","0","","20210518","WIRED 18MAY2021","","0"
"88227","CASH","17600","","","","","","","0","","","","0","","0","","","0"
"88238","WIRE","11362","","","","","","","0","","","","0","","20210518","WIRED 18MAY2021","","0"
"88251","DBTCD","7700","","","","","","","0","","VISA","2762","20260330","","0","","","0"
"88252","WIRE","49361.36","","","","","","","0","","","","0","","20210519","19-MAY-2021","","0"
"88253","CHQ","702","","BOA","101","","","","0","","","","0","","0","","","0"
"88254","CASH","29011","","","","","","","0","","","","0","","0","","","0"
"88256","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"88257","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88258","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88259","CHQ","9000","","NCB","7151404","","","","0","","","","0","","0","","","0"
"88260","CHQ","137.1","","NCB","1006058","","","","0","","","","0","","0","","","0"
"88261","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88230","CDTCD","23448.9","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"88231","DBTCD","7700","","","","","","","0","","VISA","8347","20230430","","0","","","0"
"88232","DBTCD","7700","","","","","","","0","","MIDAS","6663","0","","0","","","0"
"88233","DBTCD","7700","","","","","","","0","","VISA","5380","20251230","","0","","","0"
"88234","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88235","WIRE","221.25","","","","","","","0","","","","0","","20210518","WIRED 18MAY2021","","0"
"88236","WIRE","9000","","","","","","","0","","","","0","","20210518","WIRED 18MAY2021","","0"
"88237","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88239","WIRE","4746.28","","","","","","","0","","","","0","","20210518","WIRED 18MAY2021","","0"
"88240","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88241","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88242","WIRE","312","","","","","","","0","","","","0","","20210518","WIRED 16MAY2021","","0"
"88243","CASH","41200","","","","","","","0","","","","0","","0","","","0"
"88245","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88246","WIRE","502521.18","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88246","WIRE","502521.19","","","","","","","0","","","","0","","20210514","WIRED 14MAY2021","","0"
"88247","CHQ","5700","","CITI","14857","","","","0","","","","0","","0","","","0"
"88248","CHQ","1860","","CITI","14857","","","","0","","","","0","","0","","","0"
"88249","CHQ","1124","","CITI","14857","","","","0","","","","0","","0","","","0"
"88250","DBTCD","7700","","","","","","","0","","VISA","5698","20260330","","0","","","0"
"88255","WIRE","50","","","","","","","0","","","","0","","20210519","19-MAY-2021","","0"
"88262","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88244","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88263","DBTCD","7700","","","","","","","0","","MIDAS","4828","0","","0","","","0"
"88264","DBTCD","7700","","","","","","","0","","MIDAS","4828","0","","0","","","0"
"88265","DBTCD","7700","","","","","","","0","","MIDAS","4828","0","","0","","","0"
"88266","DBTCD","7700","","","","","","","0","","MIDAS","4828","0","","0","","","0"
"88267","CHQ","312","","BNS","000731","","","","0","","","","0","","0","","","0"
"88268","CHQ","7800","","NCB","0149843","","","","0","","","","0","","0","","","0"
"88269","CHQ","7800","","NCB","0149843","","","","0","","","","0","","0","","","0"
"88270","CHQ","1312","","JJMB","0307781","","","","0","","","","0","","0","","","0"
"88271","CHQ","15122","","NCB","1008244","","","","0","","","","0","","0","","","0"
"88272","CHQ","9000","","FCIB","","","","","0","","","","0","","0","","","0"
"88273","CHQ","382832.03","","BNS","000973","","","","0","","","","0","","0","","","0"
"88274","CASH","205000","","","","","","","0","","","","0","","0","","","0"
"88275","DBTCD","6200","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"88276","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88277","WIRE","42000","","","","","","","0","","","","0","","20210519","WIRED 19MAY2021","","0"
"88278","CASH","49350","","","","","","","0","","","","0","","0","","","0"
"88279","DBTCD","15400","","","","","","","0","","visa","5698","20260330","","0","","","0"
"88280","CHQ","68972.29","","BNS","008470","","","","0","","","","0","","0","","","0"
"88281","WIRE","929","","","","","","","0","","","","0","","20210519","WIRED 19MAY2021","","0"
"88282","WIRE","562","","","","","","","0","","","","0","","20210519","WIRED 19MAY2021","","0"
"88283","WIRE","423392.18","","","","","","","0","","","","0","","20210519","WIRED 19MAY2021","","0"
"88284","CHQ","49385.7","","ncb","1366558","","","","0","","","","0","","0","","","0"
"88285","CHQ","36000","","BNS","117658","","","","0","","","","0","","0","","","0"
"88286","CHQ","49173.61","","BNS","001347","","","","0","","","","0","","0","","","0"
"88287","CHQ","9000","","CITI","054065","","","","0","","","","0","","0","","","0"
"88288","CHQ","9000","","CITI","054065","","","","0","","","","0","","0","","","0"
"88289","DBTCD","7700","","","","","","","0","","VISA","0860","20250930","","0","","","0"
"88292","CASH","9771.68","","","","","","","0","","","","0","","0","","","0"
"88296","CHQ","6100","","NCB","9853085","","","","0","","","","0","","0","","","0"
"88297","CHQ","6100","","NCB","9853085","","","","0","","","","0","","0","","","0"
"88298","DBTCD","13000","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"88298","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"88299","DBTCD","7700","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"88306","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88307","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88308","WIRE","6100","","","","","","","0","","","","0","","20210520","20-MAY-2020","","0"
"88309","CHQ","312","","CITI","423429","","","","0","","","","0","","0","","","0"
"88312","WIRE","62","","","","","","","0","","","","0","","20210520","WIRED 20MAY2021","","0"
"88314","DBTCD","12400","","","","","","","0","","MIDAS","8081","0","","0","","","0"
"88315","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88316","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88317","CHQ","49173.61","","bns","010681","","","","0","","","","0","","0","","","0"
"88322","DBTCD","7700","","","","","","","0","","visa","4929","20210530","","0","","","0"
"88290","DBTCD","13900","","","","","","","0","","","MAST","20220530","","0","","","0"
"88291","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88293","CHQ","7600","","fcib","97331","","","","0","","","","0","","0","","","0"
"88294","WIRE","12000","","","","","","","0","","","","0","","20210520","20-MAY-2021","","0"
"88295","CHQ","88575.54","","NCB","8079100","","","","0","","","","0","","0","","","0"
"88300","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88301","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88302","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88303","CDTCD","7700","","","","","VISA","9655","20240228","","","","0","","0","","","0"
"88304","CDTCD","7700","","","","","VISA","9655","20240228","","","","0","","0","","","0"
"88321","CHQ","7907.42","","fgb","205663","","","","0","","","","0","","0","","","0"
"88325","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88326","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88327","WIRE","3315","","","","","","","0","","","","0","","20210521","WIRED 21MAY2021","","0"
"88329","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88334","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88335","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88345","CHQ","94877.93","","BNS","001885","","","","0","","","","0","","0","","","0"
"88350","CASH","289","","","","","","","0","","","","0","","0","","","0"
"88353","CHQ","2595","","ncb","1006672","","","","0","","","","0","","0","","","0"
"88354","WIRE","31328.56","","","","","","","0","","","","0","","20210329","WIRED 29MAR2021","","0"
"88357","CASH","213","","","","","","","0","","","","0","","0","","","0"
"88305","WIRE","7830","","","","","","","0","","","","0","","20210520","WIRED 20MAY2021","","0"
"88310","WIRE","62","","","","","","","0","","","","0","","20210520","20-MAY-2020","","0"
"88311","CDTCD","170524.49","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"88313","DBTCD","18360","","","","","","","0","","multi","9632","0","","0","","","0"
"88318","CHQ","7600","","BNS","015529","","","","0","","","","0","","0","","","0"
"88319","WIRE","3253","","","","","","","0","","","","0","","20210520","WIRED 20MAY2021","","0"
"88320","WIRE","4000","","","","","","","0","","","","0","","20210520","WIRED 20MAY2021","","0"
"88333","DBTCD","7600","","","","","","","0","","VISA","3219","20260330","","0","","","0"
"88336","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"88337","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88338","LDGAC","10000","","","","","","","0","","","","0","","0","","COF02","0"
"88339","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88340","CDTCD","7794.41","","","","","VISA","8469","20250330","","","","0","","0","","","0"
"88341","DBTCD","7700","","","","","","","0","","VISA","7220","20260330","","0","","","0"
"88342","DBTCD","7700","","","","","","","0","","VISA","7220","20260330","","0","","","0"
"88343","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88344","CDTCD","7794.41","","","","","KEYC","8418","20230130","","","","0","","0","","","0"
"88346","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88347","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88348","CHQ","8000","","fcib","36270","","","","0","","","","0","","0","","","0"
"88349","CHQ","442","","fcib","034911","","","","0","","","","0","","0","","","0"
"88351","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88323","CHQ","3511","","NCB","1004171","","","","0","","","","0","","0","","","0"
"88324","CHQ","6066","","NCB","1004166","","","","0","","","","0","","0","","","0"
"88328","CASH","30400","","","","","","","0","","","","0","","0","","","0"
"88330","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88331","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88332","CHQ","49706.04","","FGB","200064","","","","0","","","","0","","0","","","0"
"88352","WIRE","320","","","","","","","0","","","","0","","20210521","21-MAY-2021","","0"
"88355","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88356","CASH","12496","","","","","","","0","","","","0","","0","","","0"
"88357","LDGAC","30","","","","","","","0","","","","0","","0","","CRCEX","145"
"88358","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88359","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88360","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88361","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88362","CHQ","7500","","BNS","004405","","","","0","","","","0","","0","","","0"
"88365","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88366","CDTCD","7770.5","","","","","KEYC","8418","20220130","","","","0","","0","","","0"
"88369","CHQ","10220","","BNS","021659","","","","0","","","","0","","0","","","0"
"88370","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88371","CHQ","7600","","FCIB","97317","","","","0","","","","0","","0","","","0"
"88372","LDGAC","13135","","","","","","","0","","","","0","","0","","JAMI","0"
"88373","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88363","CHQ","48546.38","","NCB","1001098","","","","0","","","","0","","0","","","0"
"88364","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88367","DBTCD","46350","","","","","","","0","","EXP24","7762","0","","0","","","0"
"88368","CHQ","2375","","POPU","18506","","","","0","","","","0","","0","","","0"
"88384","WIRE","501567.84","","","","","","","0","","","","0","","20210520","WIRED 20MAY2021","","0"
"88384","WIRE","501567.84","","","","","","","0","","","","0","","20210520","WIRED 20MAY2021","","0"
"88389","WIRE","6000","","","","","","","0","","","","0","","20210525","WIRED 25MAY2021","","0"
"88390","CDTCD","11748.99","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"88391","CHQ","1057036.64","","CITI","30741","","","","0","","","","0","","0","","","0"
"88392","CHQ","649960.06","","CITI","370748","","","","0","","","","0","","0","","","0"
"88400","WIRE","8500","","","","","","","0","","","","0","","20210525","WIRED 25MAY2021","","0"
"88401","WIRE","88115.95","","","","","","","0","","","","0","","20210525","WIRED 25MAY2021","","0"
"88402","CHQ","198000","","BNS","072490","","","","0","","","","0","","0","","","0"
"88407","CHQ","39500","","NCB","7151410","","","","0","","","","0","","0","","","0"
"88408","CHQ","593.81","","NCB","1006067","","","","0","","","","0","","0","","","0"
"88409","CHQ","7792","","SAGIC","0143778","","","","0","","","","0","","0","","","0"
"88410","CASH","9758","","","","","","","0","","","","0","","0","","","0"
"88411","CDTCD","41.5","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"88412","CASH","100","","","","","","","0","","","","0","","0","","","0"
"88413","DBTCD","7650","","","","","","","0","","mast","7915","20231030","","0","","","0"
"88414","DBTCD","7650","","","","","","","0","","mast","7915","20231030","","0","","","0"
"88432","CHQ","1911","","BOA","0106","","","","0","","","","0","","0","","","0"
"88374","WIRE","2375","","","","","","","0","","","","0","","20210525","WIRED 25MAY2021","","0"
"88376","CDTCD","7714.33","","","","","MAST","4402","20230930","","","","0","","0","","","0"
"88377","CDTCD","7714.33","","","","","MAST","4402","20230930","","","","0","","0","","","0"
"88378","CDTCD","7714.33","","","","","MAST","4402","20230930","","","","0","","0","","","0"
"88379","DBTCD","7600","","","","","","","0","","MULTI","2915","0","","0","","","0"
"88380","DBTCD","15200","","","","","","","0","","MULTI","2915","0","","0","","","0"
"88381","CHQ","216000","","NCB","0087196","","","","0","","","","0","","0","","","0"
"88382","CHQ","8000","","FCIB","009238","","","","0","","","","0","","0","","","0"
"88382","LDGAC","3","","","","","","","0","","","","0","","0","","GCM01","26.17"
"88383","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88385","CASH","10815","","","","","","","0","","","","0","","0","","","0"
"88386","CHQ","41500","","FCIB","205664","","","","0","","","","0","","0","","","0"
"88388","WIRE","8500","","","","","","","0","","","","0","","20210525","WIRED 25MAY2021","","0"
"88394","CHQ","7500","","BNS","015532","","","","0","","","","0","","0","","","0"
"88396","CHQ","55218.23","","SAGIC","6034950","","","","0","","","","0","","0","","","0"
"88397","CDTCD","50912.29","","","","","VISA","0817","20220330","","","","0","","0","","","0"
"88398","DBTCD","7600","","","","","","","0","","VISA","5698","20260330","","0","","","0"
"88399","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"88403","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88404","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88405","CHQ","49101.02","","SAGIC","007366","","","","0","","","","0","","0","","","0"
"88406","CHQ","22500","","BNS","004412","","","","0","","","","0","","0","","","0"
"88375","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88387","CHQ","2436","","FCIB","034867","","","","0","","","","0","","0","","","0"
"88393","CASH","500","","","","","","","0","","","","0","","0","","","0"
"88395","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88415","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88416","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88417","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88418","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88419","CHQ","562","","fcib","005169","","","","0","","","","0","","0","","","0"
"88420","CHQ","9757.25","","BNS","001006","","","","0","","","","0","","0","","","0"
"88421","CHQ","9800","","FCIB","041862","","","","0","","","","0","","0","","","0"
"88422","CHQ","206348.31","","ncb","7445647","","","","0","","","","0","","0","","","0"
"88423","CHQ","15737.5","","FGB","205668","","","","0","","","","0","","0","","","0"
"88424","CHQ","7864.12","","FGB","205665","","","","0","","","","0","","0","","","0"
"88425","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88426","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88427","CASH","41000","","","","","","","0","","","","0","","0","","","0"
"88428","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88429","CHQ","49052.5","","BNS","001377","","","","0","","","","0","","0","","","0"
"88430","DBTCD","7600","","","","","","","0","","MIDAS","1011","0","","0","","","0"
"88431","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88433","CHQ","2755","","BOA","0104","","","","0","","","","0","","0","","","0"
"88434","DBTCD","7600","","","","","","","0","","mast","9656","20241130","","0","","","0"
"88437","DBTCD","9100","","","","","","","0","","MIDAS","5191","0","","0","","","0"
"88438","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"88439","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88440","WIRE","194582.5","","","","","","","0","","","","0","","20210527","WIRED 27MAY2021","","0"
"88441","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88445","CHQ","169179.99","","SAGIC","099362","","","","0","","","","0","","0","","","0"
"88446","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88447","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88448","WIRE","8500","","","","","","","0","","","","0","","20210528","WIRED 28MAY2021","","0"
"88450","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88452","CHQ","7600","","FCIB","97387","","","","0","","","","0","","0","","","0"
"88454","CASH","500","","","","","","","0","","","","0","","0","","","0"
"88455","DBTCD","7600","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"88456","CASH","500","","","","","","","0","","","","0","","0","","","0"
"88459","CHQ","81450","","NCB","9619979","","","","0","","","","0","","0","","","0"
"88462","CHQ","12000","","BNS","003789","","","","0","","","","0","","0","","","0"
"88463","CHQ","336.2","","BNS","021670","","","","0","","","","0","","0","","","0"
"88464","CHQ","9000","","bns","117700","","","","0","","","","0","","0","","","0"
"88465","WIRE","728528.33","","","","","","","0","","","","0","","20210528","WIRED 28MAY2021","","0"
"88466","WIRE","312","","","","","","","0","","","","0","","20210528","WIRED 28MAY2021","","0"
"88477","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88435","CHQ","2945","","bns","013877","","","","0","","","","0","","0","","","0"
"88436","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88442","CHQ","312","","SAG","8396","","","","0","","","","0","","0","","","0"
"88443","WIRE","99000","","","","","","","0","","","","0","","20210527","WIRED 217MAY202","","0"
"88444","WIRE","592717.68","","","","","","","0","","","","0","","20210527","WIRED 27MAY2021","","0"
"88449","CDTCD","34947.57","","","","","KEYC","7789","20231130","","","","0","","0","","","0"
"88451","CASH","29","","","","","","","0","","","","0","","0","","","0"
"88453","WIRE","12500","","","","","","","0","","","","0","","20210304","WIRED 4MAR2021","","0"
"88457","CASH","600","","","","","","","0","","","","0","","0","","","0"
"88458","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88460","CDTCD","24719.03","","","","","VISA","3714","20221230","","","","0","","0","","","0"
"88461","DBTCD","7600","","","","","","","0","","MAST","3640","20240430","","0","","","0"
"88467","WIRE","89536.54","","","","","","","0","","","","0","","20210528","WIRED 28MAY2021","","0"
"88468","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88469","CHQ","385.7","","FGB","200748","","","","0","","","","0","","0","","","0"
"88470","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88471","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"88472","CASH","253962.66","","","","","","","0","","","","0","","0","","","0"
"88473","CHQ","97163.02","","BNS","012939","","","","0","","","","0","","0","","","0"
"88474","CHQ","17000","","BNS","021672","","","","0","","","","0","","0","","","0"
"88475","CHQ","8500","","FCIB","028614","","","","0","","","","0","","0","","","0"
"88476","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88478","CHQ","201579.72","","NCB","0075663","","","","0","","","","0","","0","","","0"
"88479","WIRE","17608.59","","","","","","","0","","","","0","","20210528","WIRED 28MAY2021","","0"
"88480","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88481","WIRE","49072.09","","","","","","","0","","","","0","","20210525","25-MAY-2021","","0"
"88482","LDGAC","49000","","","","","","","0","","","","0","","0","","GRK02","5000"
"88483","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"88484","CHQ","83000","","FGB","205672","","","","0","","","","0","","0","","","0"
"88486","CHQ","1310","","BNS","008891","","","","0","","","","0","","0","","","0"
"88487","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88489","WIRE","500332.48","","","","","","","0","","","","0","","20210527","WIRED 27MAY2021","","0"
"88489","WIRE","500332.48","","","","","","","0","","","","0","","20210527","WIRED 28MAY2021","","0"
"88490","WIRE","59911.25","","","","","","","0","","","","0","","20210527","WIRED 27MAY2021","","0"
"88491","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88492","WIRE","37000","","","","","","","0","","","","0","","20210531","WIRED 31MAY2021","","0"
"88493","WIRE","104684.02","","","","","","","0","","","","0","","20210531","WIRED 31MAY2021","","0"
"88494","CDTCD","207","","","","","visa","0229","20240930","","","","0","","0","","","0"
"88495","CHQ","48992.12","","sagic","6002504","","","","0","","","","0","","0","","","0"
"88496","WIRE","48992.12","","","","","","","0","","","","0","","20210601","WIRED 1JUN2021","","0"
"88497","CHQ","388455.15","","ncb","0149971","","","","0","","","","0","","0","","","0"
"88498","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88500","WIRE","1780","","","","","","","0","","","","0","","20210525","WIRED 25MAY2021","","0"
"88501","CHQ","15682","","SAGIC","6034982","","","","0","","","","0","","0","","","0"
"88485","DBTCD","7600","","","","","","","0","","midas","2948","0","","0","","","0"
"88506","CHQ","922022.59","","CITI","371091","","","","0","","","","0","","0","","","0"
"88507","CHQ","231130.24","","CITI","371091","","","","0","","","","0","","0","","","0"
"88508","LDGAC","57100","","","","","","","0","","","","0","","0","","REA01","1936.3"
"88509","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88510","WIRE","445","","","","","","","0","","","","0","","20210601","WIRED 1JUN2021","","0"
"88521","CHQ","922022.59","","CITI","371091","","","","0","","","","0","","0","","","0"
"88530","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88532","CHQ","49467.6","","BNS","020101","","","","0","","","","0","","0","","","0"
"88550","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88561","CDTCD","80949","","","","","VISA","1900","20240430","","","","0","","0","","","0"
"88564","CHQ","8692","","NCB","0143944","","","","0","","","","0","","0","","","0"
"88565","CHQ","8672","","SAGIC","0143944","","","","0","","","","0","","0","","","0"
"88565","LDGAC","20","","","","","","","0","","","","0","","0","","AT001","34"
"88566","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88567","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88568","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88574","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88576","CDTCD","7744.83","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"88579","LDGAC","562","","","","","","","0","","","","0","","0","","GRK02","827.97"
"88582","CHQ","2534","","BNS","031585","","","","0","","","","0","","0","","","0"
"88590","WIRE","2205","","","","","","","0","","","","0","","20210603","WIRED 3JUN2021","","0"
"88488","CASH","21557.99","","","","","","","0","","","","0","","0","","","0"
"88499","WIRE","1907272.63","","","","","","","0","","","","0","","20210531","MAY-31-2021SAGI","","0"
"88503","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"88504","CDTCD","323.7","","","","","VISA","2107","20220730","","","","0","","0","","","0"
"88520","WIRE","88132.85","","","","","","","0","","","","0","","20210601","WIRED 1JUN2021","","0"
"88528","CHQ","165000","","ncb","7151421","","","","0","","","","0","","0","","","0"
"88529","CHQ","2559.32","","NCB","1006076","","","","0","","","","0","","0","","","0"
"88596","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"88597","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"88598","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"88599","CASH","9800","","","","","","","0","","","","0","","0","","","0"
"88603","CHQ","312","","NCB","1006047","","","","0","","","","0","","0","","","0"
"88604","CHQ","28602.51","","BNS","48846","","","","0","","","","0","","0","","","0"
"88605","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88608","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88609","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88611","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88612","CDTCD","7749.92","","","","","MAST","0682","20230330","","","","0","","0","","","0"
"88613","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88614","CHQ","5320","","BNS","021681","","","","0","","","","0","","0","","","0"
"88622","WIRE","1755","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88632","CASH","350","","","","","","","0","","","","0","","0","","","0"
"88502","WIRE","113111.22","","","","","","","0","","","","0","","20210601","01-JUN-2021","","0"
"88505","CASH","16500","","","","","","","0","","","","0","","0","","","0"
"88522","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88523","CHQ","553880.32","","NCB","0149985","","","","0","","","","0","","0","","","0"
"88524","DBTCD","7600","","","","","","","0","","MAST","0052","20250730","","0","","","0"
"88525","WIRE","9000","","","","","","","0","","","","0","","20210601","01-JUN-2021","","0"
"88526","DBTCD","7600","","","","","","","0","","MIDAS","8061","0","","0","","","0"
"88527","CHQ","12000","","FCIB","052679","","","","0","","","","0","","0","","","0"
"88545","CASH","39800","","","","","","","0","","","","0","","0","","","0"
"88546","CASH","39800","","","","","","","0","","","","0","","0","","","0"
"88547","CASH","19900","","","","","","","0","","","","0","","0","","","0"
"88548","CDTCD","10090.34","","","","","KEYC","7730","20220930","","","","0","","0","","","0"
"88549","CASH","62","","","","","","","0","","","","0","","0","","","0"
"88551","CHQ","312","","NCB","1006043","","","","0","","","","0","","0","","","0"
"88552","CHQ","312","","NCB","1006042","","","","0","","","","0","","0","","","0"
"88559","DBTCD","7600","","","","","","","0","","visa","3080","20260330","","0","","","0"
"88560","WIRE","312","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88562","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88563","CHQ","28595.36","","BNS","013363","","","","0","","","","0","","0","","","0"
"88569","CHQ","14850","","BNS","001396","","","","0","","","","0","","0","","","0"
"88569","CHQ","13000","","BNS","001395","","","","0","","","","0","","0","","","0"
"88569","CASH","39650","","","","","","","0","","","","0","","0","","","0"
"88511","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88512","CHQ","49200","","BNS","006154","","","","0","","","","0","","0","","","0"
"88513","WIRE","7094","","","","","","","0","","","","0","","20210601","WIRED 1JUN2021","","0"
"88514","CHQ","472","","NCB","124013","","","","0","","","","0","","0","","","0"
"88515","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"88516","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88517","WIRE","45000","","","","","","","0","","","","0","","20210601","WIRED 1JUN2021","","0"
"88518","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88519","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88531","WIRE","879","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88533","DBTCD","50000","","","","","","","0","","VISA","3857","20230430","","0","","","0"
"88534","CHQ","9000","","FCIB","36283","","","","0","","","","0","","0","","","0"
"88535","CHQ","462","","FCIB","034874","","","","0","","","","0","","0","","","0"
"88536","CASH","1500","","","","","","","0","","","","0","","0","","","0"
"88537","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88538","DBTCD","21420","","","","","","","0","","EXP24","7762","0","","0","","","0"
"88539","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88540","CDTCD","11717.81","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"88541","CASH","97883.74","","","","","","","0","","","","0","","0","","","0"
"88542","CASH","48941.87","","","","","","","0","","","","0","","0","","","0"
"88543","CASH","97883.74","","","","","","","0","","","","0","","0","","","0"
"88544","WIRE","3750","","","","","","","0","","","","0","","20210511","WIRED 11MAY2021","","0"
"88553","CASH","68850","","","","","","","0","","","","0","","0","","","0"
"88554","WIRE","8500","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88555","WIRE","8500","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88556","WIRE","8500","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88557","CHQ","5970","","FGB","200459","","","","0","","","","0","","0","","","0"
"88558","CHQ","7188","","NCB","1004175","","","","0","","","","0","","0","","","0"
"88570","CDTCD","7744.42","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"88571","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"88572","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88573","WIRE","3060","","","","","","","0","","","","0","","20210603","WIRED 3JUN2021","","0"
"88575","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88577","CHQ","48941.87","","NCB","9190747","","","","0","","","","0","","0","","","0"
"88578","CHQ","7901.25","","FCIB","97186","","","","0","","","","0","","0","","","0"
"88580","CHQ","9720.6","","NCB","0208491","","","","0","","","","0","","0","","","0"
"88581","CDTCD","7744.83","","","","","VISA","2751","20220330","","","","0","","0","","","0"
"88583","DBTCD","7600","","","","","","","0","","MIDAS","6663","0","","0","","","0"
"88584","CASH","254582.94","","","","","","","0","","","","0","","0","","","0"
"88585","CHQ","48910.02","","NCB","1004378","","","","0","","","","0","","0","","","0"
"88586","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88587","WIRE","48910.03","","","","","","","0","","","","0","","20210602","WIRED 2JUN2021","","0"
"88588","CHQ","7500","","BNS","015543","","","","0","","","","0","","0","","","0"
"88589","CHQ","60000","","BNS","4582","","","","0","","","","0","","0","","","0"
"88591","CHQ","48910.02","","NCB","8079119","","","","0","","","","0","","0","","","0"
"88592","DBTCD","10167.5","","","","","","","0","","MAST","8551","20250630","","0","","","0"
"88593","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88594","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88595","WIRE","19371","","","","","","","0","","","","0","","20210603","WIRED 3JUN2021","","0"
"88601","CHQ","312","","NCB","1006046","","","","0","","","","0","","0","","","0"
"88602","CHQ","312","","NCB","1006048","","","","0","","","","0","","0","","","0"
"88606","CASH","49100","","","","","","","0","","","","0","","0","","","0"
"88607","CASH","4000","","","","","","","0","","","","0","","0","","","0"
"88610","CHQ","9500","","BNS","004464","","","","0","","","","0","","0","","","0"
"88615","WIRE","48910.02","","","","","","","0","","","","0","","20210604","04-JUN-2021","","0"
"88616","CHQ","7851.3","","BNS","298126","","","","0","","","","0","","0","","","0"
"88617","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"88618","WIRE","216504.88","","","","","","","0","","","","0","","20210604","WIRED 4JUN2021","","0"
"88619","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88620","WIRE","506530.78","","","","","","","0","","","","0","","20210604","WIRED 4JUN2021","","0"
"88620","WIRE","506530.78","","","","","","","0","","","","0","","20210604","WIRED 4JUN2021","","0"
"88621","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"88623","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88624","WIRE","4830","","","","","","","0","","","","0","","20210603","WIRED 3JUN2021","","0"
"88625","CHQ","59621.47","","bns","004461","","","","0","","","","0","","0","","","0"
"88626","CHQ","59621.47","","BNS","004461","","","","0","","","","0","","0","","","0"
"88600","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88627","CDTCD","23249.76","","","","","VISA","7373","20220430","","","","0","","0","","","0"
"88628","WIRE","72455.74","","","","","","","0","","","","0","","20210604","WIRED 4JUN2021","","0"
"88629","CHQ","80274.65","","BNS","221037","","","","0","","","","0","","0","","","0"
"88630","CASH","49100","","","","","","","0","","","","0","","0","","","0"
"88631","CHQ","7600","","FCIB","97421","","","","0","","","","0","","0","","","0"
"88633","WIRE","1062","","","","","","","0","","","","0","","20210604","WIRED 4JUN2021","","0"
"88634","LDGAC","18.77","","","","","","","0","","","","0","","0","","THLM01","231.2"
"88635","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88637","CHQ","812","","BNS","311355","","","","0","","","","0","","0","","","0"
"88638","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88639","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"88640","WIRE","7868.59","","","","","","","0","","","","0","","20210607","WIRED 7JUN2021","","0"
"88641","LDGAC","15000","","","","","","","0","","","","0","","0","","CRP01","29245.7"
"88642","CDTCD","1203.6","","","","","VISA","2579","20231230","","","","0","","0","","","0"
"88643","DBTCD","153000","","","","","","","0","","MAST","7901","20251130","","0","","","0"
"88644","DBTCD","7600","","","","","","","0","","MIDAS","3014","0","","0","","","0"
"88645","CHQ","10220","","BNS","021684","","","","0","","","","0","","0","","","0"
"88647","LDGAC","50","","","","","","","0","","","","0","","0","","WIG01","432"
"88648","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88649","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88650","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88636","CDTCD","12450","","","","","FCIB","3044","20230430","","","","0","","0","","","0"
"88646","WIRE","4198","","","","","","","0","","","","0","","20210604","WIRED 4JUN2021","","0"
"88651","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88652","DBTCD","15200","","","","","","","0","","bns","3730","0","","0","","","0"
"88655","CHQ","49046.47","","bns","001410","","","","0","","","","0","","0","","","0"
"88656","CASH","11210","","","","","","","0","","","","0","","0","","","0"
"88657","WIRE","845","","","","","","","0","","","","0","","20210607","WIRED 7JUN2021","","0"
"88658","LDGAC","30","","","","","","","0","","","","0","","0","","JLI01","35"
"88659","CHQ","730550.17","","NCB","0150048","","","","0","","","","0","","0","","","0"
"88660","CHQ","24030","","SAGIC","0143987","","","","0","","","","0","","0","","","0"
"88661","DBTCD","7000","","","","","","","0","","visa","2854","20220130","","0","","","0"
"88661","CASH","500","","","","","","","0","","","","0","","0","","","0"
"88664","CDTCD","6209.41","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"88665","CDTCD","7761.76","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"88666","CHQ","7855.27","","BNS","012946","","","","0","","","","0","","0","","","0"
"88667","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88668","CASH","50","","","","","","","0","","","","0","","0","","","0"
"88669","DBTCD","7600","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"88670","CHQ","320554.88","","BNS","004472","","","","0","","","","0","","0","","","0"
"88671","CHQ","3939.7","","BNS","004588","","","","0","","","","0","","0","","","0"
"88672","WIRE","62500","","","","","","","0","","","","0","","20210608","08-JUN-2021","","0"
"88673","WIRE","6964.52","","","","","","","0","","","","0","","20210608","WIRED","","0"
"88653","CASH","13500","","","","","","","0","","","","0","","0","","","0"
"88654","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"88662","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88663","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88676","CHQ","7855.27","","FGB","205682","","","","0","","","","0","","0","","","0"
"88680","CHQ","3694","","NCB","1004185","","","","0","","","","0","","0","","","0"
"88687","CHQ","77000","","bns","117753","","","","0","","","","0","","0","","","0"
"88688","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88691","CHQ","23700.98","","SAGIC","6035027","","","","0","","","","0","","0","","","0"
"88693","CHQ","481331.1","","ncb","0075707","","","","0","","","","0","","0","","","0"
"88694","CHQ","13000","","NCB","7151429","","","","0","","","","0","","0","","","0"
"88695","CHQ","228.97","","NCB","1006088","","","","0","","","","0","","0","","","0"
"88710","CHQ","10000","","BNS","004479","","","","0","","","","0","","0","","","0"
"88712","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88713","CHQ","24000","","NCB","0068127","","","","0","","","","0","","0","","","0"
"88714","CHQ","7860.49","","FGB","205685","","","","0","","","","0","","0","","","0"
"88717","CHQ","7700","","fcib","97483","","","","0","","","","0","","0","","","0"
"88718","WIRE","7860.48","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88719","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"88720","WIRE","139793.11","","","","","","","0","","","","0","","20210610","WIRED 10JUN2021","","0"
"88721","DBTCD","53898.13","","","","","","","0","","MAST","4929","20230930","","0","","","0"
"88722","WIRE","100000","","","","","","","0","","","","0","","20210610","WIRED 10JUN2021","","0"
"88674","CHQ","8053","","FCIB","028615","","","","0","","","","0","","0","","","0"
"88675","WIRE","8392","","","","","","","0","","","","0","","20210608","WIRED 8JUN2021","","0"
"88681","CDTCD","43000","","","","","MAST","0046","20230130","","","","0","","0","","","0"
"88682","CDTCD","1852.31","","","","","MAST","1618","20220130","","","","0","","0","","","0"
"88685","LDGAC","273","","","","","","","0","","","","0","","0","","GCM01","0.17"
"88686","WIRE","114817.5","","","","","","","0","","","","0","","20210608","WIRED 8JUN2021","","0"
"88689","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88690","CHQ","7600","","BNS","001414","","","","0","","","","0","","0","","","0"
"88692","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"88699","DBTCD","1227.44","","","","","","","0","","VISA","7054","20251130","","0","","","0"
"88700","DBTCD","30800","","","","","","","0","","MULTI","2915","0","","0","","","0"
"88702","CHQ","13574","","FCIB","041838","","","","0","","","","0","","0","","","0"
"88707","DBTCD","7600","","","","","","","0","","MAST","9016","20231030","","0","","","0"
"88708","DBTCD","7600","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"88709","CDTCD","6213.53","","","","","visa","0698","20221030","","","","0","","0","","","0"
"88716","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88725","WIRE","5500","","","","","","","0","","","","0","","20210610","WIRED 10JUN2021","","0"
"88726","CDTCD","254.19","","","","","MAST","5438","20221130","","","","0","","0","","","0"
"88727","WIRE","38800.76","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88728","CHQ","7980","","BNS","311366","","","","0","","","","0","","0","","","0"
"88729","WIRE","9776.35","","","","","","","0","","","","0","","20210611","11-JUN-2021","","0"
"88730","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88677","WIRE","7500","","","","","","","0","","","","0","","20210608","WIRED 8JUN2021","","0"
"88678","WIRE","312","","","","","","","0","","","","0","","20210608","WIRED 8JUN2021","","0"
"88679","CHQ","62","","SAG","6002916","","","","0","","","","0","","0","","","0"
"88683","CHQ","192221.18","","bns","050473","","","","0","","","","0","","0","","","0"
"88684","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"88696","CHQ","7600","","sagic","0006471","","","","0","","","","0","","0","","","0"
"88701","WIRE","7600","","","","","","","0","","","","0","","20210609","09-JUN-2021","","0"
"88703","CHQ","19000","","FGB","205683","","","","0","","","","0","","0","","","0"
"88704","CHQ","312","","BNS","311356","","","","0","","","","0","","0","","","0"
"88705","CASH","38000","","","","","","","0","","","","0","","0","","","0"
"88706","WIRE","60200","","","","","","","0","","","","0","","20210609","WIRED 9JUN2021","","0"
"88715","CDTCD","1000000","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"88715","CDTCD","342345.5","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"88731","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88732","WIRE","47142.24","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88733","WIRE","6000","","","","","","","0","","","","0","","20210609","WIRED 9JUN2021","","0"
"88733","WIRE","24980","","","","","","","0","","","","0","","20210610","WIRED 10JUN2021","","0"
"88734","LDGAC","2","","","","","","","0","","","","0","","0","","CII02","1787.41"
"88736","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88737","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88739","CHQ","1435","","BNS","008918","","","","0","","","","0","","0","","","0"
"88740","WIRE","4679","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88697","CHQ","81236.84","","CITI","054132","","","","0","","","","0","","0","","","0"
"88698","CHQ","562","","FCIB","005183","","","","0","","","","0","","0","","","0"
"88711","DBTCD","7600","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"88741","WIRE","321","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88741","LDGAC","343","","","","","","","0","","","","0","","0","","CAP08","74.25"
"88744","CASH","290","","","","","","","0","","","","0","","0","","","0"
"88766","CHQ","6500","","fcib","041896","","","","0","","","","0","","0","","","0"
"88766","CHQ","6522","","fcib","041897","","","","0","","","","0","","0","","","0"
"88766","CHQ","5500","","fcib","041898","","","","0","","","","0","","0","","","0"
"88779","CHQ","7600","","FCIB","008591","","","","0","","","","0","","0","","","0"
"88780","CDTCD","439324.35","","","","","MAST","8138","20230228","","","","0","","0","","","0"
"88787","CHQ","124","","NCB","001666","","","","0","","","","0","","0","","","0"
"88788","CHQ","98978.78","","BNS","001423","","","","0","","","","0","","0","","","0"
"88789","CHQ","61000","","NCB","7151435","","","","0","","","","0","","0","","","0"
"88790","CHQ","967.1","","NCB","1006098","","","","0","","","","0","","0","","","0"
"88791","CHQ","2400","","BNS","021704","","","","0","","","","0","","0","","","0"
"88792","CHQ","1062","","NCB","1003154","","","","0","","","","0","","0","","","0"
"88793","CHQ","812","","NCB","1003154","","","","0","","","","0","","0","","","0"
"88794","CHQ","9834.43","","BNS","012953","","","","0","","","","0","","0","","","0"
"88796","WIRE","136490.32","","","","","","","0","","","","0","","20210614","14-JUN-2021","","0"
"88797","WIRE","3734.87","","","","","","","0","","","","0","","20210615","WIRED 15UN2021","","0"
"88798","CHQ","49319.2","","NCB","1004396","","","","0","","","","0","","0","","","0"
"88723","CASH","11600","","","","","","","0","","","","0","","0","","","0"
"88724","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88735","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88738","CDTCD","7789.88","","","","","MAST","5625","20220630","","","","0","","0","","","0"
"88742","WIRE","44000","","","","","","","0","","","","0","","20210611","WIRED 11JUN2021","","0"
"88795","CHQ","812","","NCB","1003155","","","","0","","","","0","","0","","","0"
"88799","WIRE","9000","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88800","CHQ","47585.95","","SAGIC","6035064","","","","0","","","","0","","0","","","0"
"88801","WIRE","7344","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88801","LDGAC","25","","","","","","","0","","","","0","","0","","CAC13","161.18"
"88802","CHQ","17765.42","","FCIB","021908","","","","0","","","","0","","0","","","0"
"88803","CASH","312","","","","","","","0","","","","0","","0","","","0"
"88804","CHQ","1967981.67","","CITI","371218","","","","0","","","","0","","0","","","0"
"88805","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88830","WIRE","1110","","","","","","","0","","","","0","","20210615","WIRED 15JUN2021","","0"
"88831","WIRE","8500","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88832","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"88833","WIRE","48910.02","","","","","","","0","","","","0","","20210616","WIRED 16JUN2021","","0"
"88834","WIRE","18150","","","","","","","0","","","","0","","20210615","15-JUN-2021","","0"
"88835","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"88836","CHQ","99719.2","","BNS","121568","","","","0","","","","0","","0","","","0"
"88837","CHQ","49522.15","","NCB","1002442","","","","0","","","","0","","0","","","0"
"89279","CHQ","860849.5","","ncb","1016664","","","","0","","","","0","","0","","","0"
"89280","CHQ","7700","","ncb","1016664","","","","0","","","","0","","0","","","0"
"89281","CHQ","8692","","SAGIC","0144551","","","","0","","","","0","","0","","","0"
"89282","CHQ","9100","","BNS","008594","","","","0","","","","0","","0","","","0"
"89283","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89284","CASH","7650","","","","","","","0","","","","0","","0","","","0"
"89285","WIRE","8230","","","","","","","0","","","","0","","20210707","07-JUL-2021","","0"
"89286","WIRE","57905.89","","","","","","","0","","","","0","","20210707","07-JUL-2021","","0"
"89287","CHQ","3400","","NCB","1004204","","","","0","","","","0","","0","","","0"
"89288","WIRE","10500","","","","","","","0","","","","0","","20210708","WIRED 8JUL2021","","0"
"89289","CDTCD","128.66","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"89290","CHQ","312","","BNS","311448","","","","0","","","","0","","0","","","0"
"89291","CHQ","1585","","BNS","008961","","","","0","","","","0","","0","","","0"
"89292","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89293","WIRE","4500","","","","","","","0","","","","0","","20210707","WIRED 7JUL2021","","0"
"89294","CHQ","2529575.81","","CITI","371857","","","","0","","","","0","","0","","","0"
"89295","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89296","CHQ","6626.25","","CITI","054187","","","","0","","","","0","","0","","","0"
"89297","CHQ","45000","","CITI","054098","","","","0","","","","0","","0","","","0"
"89299","WIRE","104331.76","","","","","","","0","","","","0","","20210708","WIRED 8JUL2021","","0"
"89303","CHQ","68494.23","","NCB","1002462","","","","0","","","","0","","0","","","0"
"89304","WIRE","1016","","","","","","","0","","","","0","","20210708","","","0"
"89305","CHQ","7800","","FCIB","97728","","","","0","","","","0","","0","","","0"
"89306","CHQ","100","","VNB","003977","","","","0","","","","0","","0","","","0"
"89307","CASH","49958.37","","","","","","","0","","","","0","","0","","","0"
"89308","WIRE","261324.95","","","","","","","0","","","","0","","20210709","WIRED 9JUL2021","","0"
"89309","WIRE","6900","","","","","","","0","","","","0","","20210708","WIRED 8JUL2021","","0"
"89310","CDTCD","7968.57","","","","","mast","2740","20230930","","","","0","","0","","","0"
"89311","CDTCD","15937.14","","","","","VISA","7373","20220430","","","","0","","0","","","0"
"89312","CHQ","7797.11","","NCB","0111403","","","","0","","","","0","","0","","","0"
"89313","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"89314","CHQ","5045","","NCB","0015570","","","","0","","","","0","","0","","","0"
"89315","CASH","668","","","","","","","0","","","","0","","0","","","0"
"89316","WIRE","15400","","","","","","","0","","","","0","","20210709","09-JUL-2021","","0"
"89317","CHQ","27000","","BNS","028116","","","","0","","","","0","","0","","","0"
"89318","DBTCD","7800","","","","","","","0","","VISA","3219","20260330","","0","","","0"
"89319","DBTCD","7968.57","","","","","","","0","","VISA","4091","20240730","","0","","","0"
"89320","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89321","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89322","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89326","DBTCD","7800","","","","","","","0","","MAST","2704","20250330","","0","","","0"
"89327","WIRE","656584.81","","","","","","","0","","","","0","","20210709","WIRED 9JUL2021","","0"
"89328","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"89329","CHQ","1562","","CITI","014929","","","","0","","","","0","","0","","","0"
"89330","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89331","DBTCD","7800","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"89332","CHQ","13455","","bns","001420","","","","0","","","","0","","0","","","0"
"89332","CASH","9645","","","","","","","0","","","","0","","0","","","0"
"89333","CHQ","50414.43","","FGB","208004","","","","0","","","","0","","0","","","0"
"89334","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89335","CHQ","47392.56","","NCB","0150314","","","","0","","","","0","","0","","","0"
"89335","CASH","3407.44","","","","","","","0","","","","0","","0","","","0"
"89336","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89337","CHQ","7600","","NCB","50139381","","","","0","","","","0","","0","","","0"
"89337","CASH","100","","","","","","","0","","","","0","","0","","","0"
"89338","CDTCD","15966.1","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"89339","CHQ","9500","","FCIB","009224","","","","0","","","","0","","0","","","0"
"89340","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89341","WIRE","32000","","","","","","","0","","","","0","","20210708","08-JUL-2021","","0"
"89342","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89343","CDTCD","52304.97","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"89344","WIRE","7700","","","","","","","0","","","","0","","20210712","12-JUL-2021","","0"
"89345","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"89346","WIRE","612","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89347","CHQ","300","","sagic","0008489","","","","0","","","","0","","0","","","0"
"89348","CHQ","114000","","fgb","205710","","","","0","","","","0","","0","","","0"
"89349","CHQ","18300","","BNS","021740","","","","0","","","","0","","0","","","0"
"89350","CASH","9990","","","","","","","0","","","","0","","0","","","0"
"89351","CHQ","6000","","BNS","221476","","","","0","","","","0","","0","","","0"
"89351","LDGAC","1700","","","","","","","0","","","","0","","0","","REA01","63060.61"
"89352","WIRE","21500","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89353","WIRE","7949","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89354","CHQ","1562","","citi","014937","","","","0","","","","0","","0","","","0"
"89355","CHQ","2525","","popul","18521","","","","0","","","","0","","0","","","0"
"89356","CASH","50500","","","","","","","0","","","","0","","0","","","0"
"89357","CHQ","7715","","BNS","001421","","","","0","","","","0","","0","","","0"
"89358","CASH","16720","","","","","","","0","","","","0","","0","","","0"
"89359","CHQ","312","","NCB","1006095","","","","0","","","","0","","0","","","0"
"89360","CDTCD","323.7","","","","","VISA","2107","20220730","","","","0","","0","","","0"
"89361","CHQ","50519.95","","SAGIC","6035207","","","","0","","","","0","","0","","","0"
"89362","CHQ","24288.44","","SAGIC","6035207","","","","0","","","","0","","0","","","0"
"89363","CHQ","50","","VNB","003979","","","","0","","","","0","","0","","","0"
"89364","CHQ","11392","","SAGIC","0144597","","","","0","","","","0","","0","","","0"
"89365","CHQ","31476","","SAGIC","0144595","","","","0","","","","0","","0","","","0"
"89366","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"89367","CASH","7715","","","","","","","0","","","","0","","0","","","0"
"89369","WIRE","561544.61","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89369","WIRE","561544.61","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89368","CHQ","63018.04","","bns","221539","","","","0","","","","0","","0","","","0"
"89378","CHQ","312","","jmmb","0200714","","","","0","","","","0","","0","","","0"
"89379","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89380","WIRE","50414.43","","","","","","","0","","","","0","","20210713","WIRED 13JUL2021","","0"
"89381","CASH","52900","","","","","","","0","","","","0","","0","","","0"
"89382","DBTCD","7800","","","","","","","0","","MULTI","2915","0","","0","","","0"
"89383","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"89384","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89385","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89386","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89387","CHQ","4515","","NCB","9955788","","","","0","","","","0","","0","","","0"
"89388","WIRE","50173.81","","","","","","","0","","","","0","","20210713","13.7","","0"
"89403","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89404","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89405","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89406","CHQ","1282.94","","BNS","021749","","","","0","","","","0","","0","","","0"
"89407","CHQ","44643.18","","BNS","003835","","","","0","","","","0","","0","","","0"
"89407","CASH","356.82","","","","","","","0","","","","0","","0","","","0"
"89408","WIRE","8500","","","","","","","0","","","","0","","20210714","WIRED 14JUL2021","","0"
"89417","CHQ","51233.98","","NCB","50139427","","","","0","","","","0","","0","","","0"
"89418","CDTCD","16094.82","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"89419","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"89370","WIRE","80291.27","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89371","CHQ","7600","","NCB","50139383","","","","0","","","","0","","0","","","0"
"89371","CASH","115","","","","","","","0","","","","0","","0","","","0"
"89372","WIRE","86486.29","","","","","","","0","","","","0","","20210712","WIRED 12JUL2021","","0"
"89373","CASH","7715","","","","","","","0","","","","0","","0","","","0"
"89374","CASH","50500","","","","","","","0","","","","0","","0","","","0"
"89375","CHQ","50414.43","","BNS","010251","","","","0","","","","0","","0","","","0"
"89376","CHQ","50322.97","","ncb","1366699","","","","0","","","","0","","0","","","0"
"89377","CHQ","999426.44","","CITI","372057","","","","0","","","","0","","0","","","0"
"89389","DBTCD","6300","","","","","","","0","","visa","8591","20241130","","0","","","0"
"89390","CHQ","10073.61","","FGB","208022","","","","0","","","","0","","0","","","0"
"89391","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89392","CASH","19","","","","","","","0","","","","0","","0","","","0"
"89393","WIRE","8882","","","","","","","0","","","","0","","20210714","WIRED 14JUL2021","","0"
"89394","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89395","CASH","10","","","","","","","0","","","","0","","0","","","0"
"89396","WIRE","2079","","","","","","","0","","","","0","","20210714","WIRED 14JUL2021","","0"
"89397","LDGAC","15500","","","","","","","0","","","","0","","0","","CRP01","75045.7"
"89398","CDTCD","16054.32","","","","","MAST","7601","20211030","","","","0","","0","","","0"
"89399","DBTCD","7900","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"89400","CHQ","312","","NCB","0001307","","","","0","","","","0","","0","","","0"
"89401","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89402","CHQ","50414.43","","SAGIC","0778745","","","","0","","","","0","","0","","","0"
"89409","CHQ","13600","","NCB","1004214","","","","0","","","","0","","0","","","0"
"89410","CHQ","3925","","NCB","1004214","","","","0","","","","0","","0","","","0"
"89411","CHQ","58616.1","","CITI","054239*","","","","0","","","","0","","0","","","0"
"89412","CHQ","7800","","FCIB","97814","","","","0","","","","0","","0","","","0"
"89413","CDTCD","8047.41","","","","","MAST","7623","20210730","","","","0","","0","","","0"
"89414","WIRE","10227","","","","","","","0","","","","0","","20210715","WIRED 15JUL2021","","0"
"89415","CHQ","8144.37","","BNS","007662","","","","0","","","","0","","0","","","0"
"89416","CASH","15544","","","","","","","0","","","","0","","0","","","0"
"89422","CDTCD","16106.88","","","","","mast","4082","20230130","","","","0","","0","","","0"
"89423","CDTCD","24160.32","","","","","MAST","4082","20230130","","","","0","","0","","","0"
"89424","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89425","WIRE","4337.15","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89426","WIRE","10099","","","","","","","0","","","","0","","20210715","15-JUL-2021","","0"
"89427","WIRE","180000","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89428","CHQ","52552.5","","BNS","221541","","","","0","","","","0","","0","","","0"
"89428","CHQ","12000","","BNS","221540","","","","0","","","","0","","0","","","0"
"89428","LDGAC","2559.85","","","","","","","0","","","","0","","0","","REA01","60500.76"
"89429","WIRE","58988.06","","","","","","","0","","","","0","","20210715","15-JUL-2021","","0"
"89430","DBTCD","7900","","","","","","","0","","JN","6203","0","","0","","","0"
"89431","WIRE","50858.92","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89433","CHQ","312","","FGB","103287","","","","0","","","","0","","0","","","0"
"89420","WIRE","624","","","","","","","0","","","","0","","20210715","WIRED 15JUL2021","","0"
"89421","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","102550"
"89432","WIRE","30000","","","","","","","0","","","","0","","20210709","09-JUL-2021","","0"
"89434","CHQ","312","","FGB","103287","","","","0","","","","0","","0","","","0"
"89435","WIRE","292.21","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89436","WIRE","18522","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89437","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89438","WIRE","17330.88","","","","","","","0","","","","0","","20210714","14-JUL-2021","","0"
"89438","CASH","900","","","","","","","0","","","","0","","0","","","0"
"89439","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"89440","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89441","CHQ","37750","","FCIB","042007","","","","0","","","","0","","0","","","0"
"89442","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89443","LDGAC","50","","","","","","","0","","","","0","","0","","BLW02","0.3"
"89444","CDTCD","50858.92","","","","","MAST","0753","20230228","","","","0","","0","","","0"
"89445","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89446","CASH","50800","","","","","","","0","","","","0","","0","","","0"
"89447","WIRE","7865","","","","","","","0","","","","0","","20210716","16-JUL-2021","","0"
"89448","WIRE","49296.19","","","","","","","0","","","","0","","20210706","06-JUL-2021","","0"
"89449","CHQ","8079.24","","NCB","0111472","","","","0","","","","0","","0","","","0"
"89450","WIRE","460","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89451","WIRE","9000","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89452","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89453","WIRE","9592","","","","","","","0","","","","0","","20210719","19-JUL-2021","","0"
"89454","LDGAC","31500.2","","","","","","","0","","","","0","","0","","REA01","29000.56"
"89455","CHQ","3600","","POPUL","00018525","","","","0","","","","0","","0","","","0"
"89456","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"89457","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89458","WIRE","2960","","","","","","","0","","","","0","","20210719","WIRED 19JUL2021","","0"
"89459","WIRE","16380","","","","","","","0","","","","0","","20210719","WIRED 19JUL2021","","0"
"89467","WIRE","110671.43","","","","","","","0","","","","0","","20210719","19-JUL-2021","","0"
"89468","CASH","300","","","","","","","0","","","","0","","0","","","0"
"89468","LDGAC","12","","","","","","","0","","","","0","","0","","CHI002","3"
"89469","CHQ","24407.57","","SAGIC","6035241","","","","0","","","","0","","0","","","0"
"89470","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89471","CHQ","50767.75","","NCB","9367302","","","","0","","","","0","","0","","","0"
"89472","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89473","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89474","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89476","CHQ","7800","","BNS","004642","","","","0","","","","0","","0","","","0"
"89477","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89478","CDTCD","323.7","","","","","VISA","1158","20230430","","","","0","","0","","","0"
"89479","CHQ","8453","","FCIB","028632","","","","0","","","","0","","0","","","0"
"89480","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89460","WIRE","132718.55","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89461","DBTCD","15800","","","","","","","0","","VISA","6938","20260530","","0","","","0"
"89462","WIRE","95345.38","","","","","","","0","","","","0","","20210716","WIRED 16JUL2021","","0"
"89463","CHQ","1129","","SAGIC","0144706","","","","0","","","","0","","0","","","0"
"89464","CHQ","8190","","NCB","50139429","","","","0","","","","0","","0","","","0"
"89465","CHQ","392887.02","","NCB","0150410","","","","0","","","","0","","0","","","0"
"89466","WIRE","111750","","","","","","","0","","","","0","","20210719","19-JUL-2021","","0"
"89475","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89481","CHQ","8135.86","","SAGIC","6035241","","","","0","","","","0","","0","","","0"
"89482","CHQ","22040","","bns","021751","","","","0","","","","0","","0","","","0"
"89482","LDGAC","50","","","","","","","0","","","","0","","0","","RSB01","3665"
"89483","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89484","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"89485","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89486","WIRE","2760","","","","","","","0","","","","0","","20210720","WIRED 20JUL2021","","0"
"89487","CHQ","50","","CITI","14964","","","","0","","","","0","","0","","","0"
"89488","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89489","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89490","WIRE","39102.67","","","","","","","0","","","","0","","20210720","WIRED 20JUL2021","","0"
"89491","WIRE","20400","","","","","","","0","","","","0","","20210720","20-JUL-2021","","0"
"89492","CHQ","90000","","FGB","205715","","","","0","","","","0","","0","","","0"
"89493","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89494","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89495","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89496","DBTCD","39500","","","","","","","0","","VISA","1135","20220530","","0","","","0"
"89497","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89498","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"89499","DBTCD","17663.97","","","","","","","0","","MAST","7216","20250630","","0","","","0"
"89500","WIRE","7800","","","","","","","0","","","","0","","20210719","19-JUL-2021","","0"
"89501","CHQ","8190","","NCB","50139464","","","","0","","","","0","","0","","","0"
"89502","CHQ","5500","","FCIB","041934","","","","0","","","","0","","0","","","0"
"89502","CHQ","6022","","FCIB","041936","","","","0","","","","0","","0","","","0"
"89502","CHQ","6000","","FCIB","041935","","","","0","","","","0","","0","","","0"
"89503","CHQ","7600","","FCIB","97511","","","","0","","","","0","","0","","","0"
"89504","WIRE","81426.08","","","","","","","0","","","","0","","20210721","21-JUL-2021","","0"
"89505","CDTCD","8069.11","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"89524","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89527","CDTCD","450000","","","","","MAST","4420","20230330","","","","0","","0","","","0"
"89528","CASH","50730","","","","","","","0","","","","0","","0","","","0"
"89529","CASH","15110","","","","","","","0","","","","0","","0","","","0"
"89530","WIRE","5875","","","","","","","0","","","","0","","20210722","WIRED 22JUL2021","","0"
"89531","CHQ","93200","","BNS","221601","","","","0","","","","0","","0","","","0"
"89547","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89561","CHQ","10350","","FGB","200466","","","","0","","","","0","","0","","","0"
"89506","LDGAC","15600","","","","","","","0","","","","0","","0","","JAMI","86950"
"89507","CHQ","8166.34","","ncb","1000430","","","","0","","","","0","","0","","","0"
"89508","CHQ","408037.37","","FCIB","9055091","","","","0","","","","0","","0","","","0"
"89508","CHQ","900000","","FCIB","9055092","","","","0","","","","0","","0","","","0"
"89509","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89510","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89511","DBTCD","7900","","","","","","","0","","multi","2915","0","","0","","","0"
"89512","WIRE","503929.54","","","","","","","0","","","","0","","20210720","WIRED 20JUL2021","","0"
"89512","WIRE","503929.54","","","","","","","0","","","","0","","20210720","WIRED 20JUL2021","","0"
"89513","WIRE","1600","","","","","","","0","","","","0","","20210721","WIRED 21JUL2021","","0"
"89514","WIRE","1930","","","","","","","0","","","","0","","20210721","WIRED 21JUL2021","","0"
"89515","CHQ","9010","","bns","008609","","","","0","","","","0","","0","","","0"
"89516","DBTCD","7900","","","","","","","0","","visa","2143","20220530","","0","","","0"
"89517","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89518","CHQ","8166.34","","FGB","205723","","","","0","","","","0","","0","","","0"
"89519","CDTCD","8032.9","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"89520","CHQ","24443","","FGB","200445","","","","0","","","","0","","0","","","0"
"89521","CHQ","3925","","BOA","01334","","","","0","","","","0","","0","","","0"
"89522","WIRE","2710","","","","","","","0","","","","0","","20210721","WIRED 21JUL2021","","0"
"89523","WIRE","31662","","","","","","","0","","","","0","","20210722","22-JUL-2021","","0"
"89525","CHQ","7900","","fcib","97871","","","","0","","","","0","","0","","","0"
"89526","CHQ","8992","","BNS","009492","","","","0","","","","0","","0","","","0"
"89532","WIRE","105000","","","","","","","0","","","","0","","20210722","WIRED 22JUL2021","","0"
"89533","WIRE","8500","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89533","WIRE","8500","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89533","WIRE","8500","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89534","CDTCD","8033.36","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"89535","CDTCD","8033.36","","","","","mast","7601","20211030","","","","0","","0","","","0"
"89536","CDTCD","221000","","","","","MAST","8018","20221130","","","","0","","0","","","0"
"89537","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89538","CHQ","50732.1","","BNS","012972","","","","0","","","","0","","0","","","0"
"89539","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89540","CHQ","50732.1","","SAGIC","6035259","","","","0","","","","0","","0","","","0"
"89541","CHQ","50729.15","","NCB","1002506","","","","0","","","","0","","0","","","0"
"89542","CHQ","30500","","NCB","0144201","","","","0","","","","0","","0","","","0"
"89543","CDTCD","263172.75","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"89544","CHQ","93000","","NCB","715475","","","","0","","","","0","","0","","","0"
"89545","CHQ","1319.47","","NCB","1006148","","","","0","","","","0","","0","","","0"
"89546","CHQ","7800","","BNS","015587","","","","0","","","","0","","0","","","0"
"89548","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"89549","CHQ","2614","","FGB","202105","","","","0","","","","0","","0","","","0"
"89550","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89551","CHQ","9165","","jmmb","0308457","","","","0","","","","0","","0","","","0"
"89552","CASH","62","","","","","","","0","","","","0","","0","","","0"
"89553","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89554","WIRE","11392","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89555","WIRE","770","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89556","WIRE","2024.45","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89557","WIRE","2912.3","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89558","WIRE","2311.34","","","","","","","0","","","","0","","20210723","WIRED 23JUL2021","","0"
"89559","DBTCD","393","","","","","","","0","","visa","4014","20221130","","0","","","0"
"89560","CHQ","170586.75","","BNS","004663","","","","0","","","","0","","0","","","0"
"89562","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89563","DBTCD","12749.88","","","","","","","0","","BNS","2174","20220731","","0","","","0"
"89564","CHQ","9992","","NCB","1008299","","","","0","","","","0","","0","","","0"
"89565","CHQ","3744","","BNS","009002","","","","0","","","","0","","0","","","0"
"89566","CDTCD","24900","","","","","BNS","7935","20220731","","","","0","","0","","","0"
"89567","CHQ","182931","","NCB","1009006","","","","0","","","","0","","0","","","0"
"89568","CHQ","173000","","FGB","205727","","","","0","","","","0","","0","","","0"
"89569","WIRE","50889.38","","","","","","","0","","","","0","","20210726","WIRED 26JUL2021","","0"
"89570","CHQ","14660","","BNS","021756","","","","0","","","","0","","0","","","0"
"89571","CHQ","40388.63","","BNS","004672","","","","0","","","","0","","0","","","0"
"89572","DBTCD","8190","","","","","","","0","","BNS","4915","20241031","","0","","","0"
"89573","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"89574","WIRE","8244","","","","","","","0","","","","0","","20210726","WIRED 26JUL2021","","0"
"89575","WIRE","53010.08","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89576","WIRE","50889.68","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89577","WIRE","580.01","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89578","WIRE","20000","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89579","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89580","WIRE","2079","","","","","","","0","","","","0","","20210726","WIRED 26JUL2021","","0"
"89581","CHQ","10064.15","","BNS","004673","","","","0","","","","0","","0","","","0"
"89582","CHQ","100641.46","","BNS","004673","","","","0","","","","0","","0","","","0"
"89583","CHQ","50320.73","","BNS","004673","","","","0","","","","0","","0","","","0"
"89584","CHQ","50320.73","","BNS","004673","","","","0","","","","0","","0","","","0"
"89585","CHQ","593068.74","","NCB","1000593","","","","0","","","","0","","0","","","0"
"89586","CHQ","50","","NCB","1005752","","","","0","","","","0","","0","","","0"
"89587","WIRE","312","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89588","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89589","CDTCD","51.88","","","","","NCB","4874","20240731","","","","0","","0","","","0"
"89590","CHQ","62","","fgb","200779","","","","0","","","","0","","0","","","0"
"89591","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89592","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89593","CHQ","9750.9","","NCB","9367312","","","","0","","","","0","","0","","","0"
"89594","WIRE","1062","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89595","CHQ","92767.5","","NCB","50139478","","","","0","","","","0","","0","","","0"
"89596","CHQ","92767.5","","NCB","50139478","","","","0","","","","0","","0","","","0"
"89597","CHQ","312","","CITI","014971","","","","0","","","","0","","0","","","0"
"89598","CDTCD","8092.5","","","","","FGB","3179","20220430","","","","0","","0","","","0"
"89599","CDTCD","20000","","","","","FGB","3179","20220430","","","","0","","0","","","0"
"89600","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89601","CHQ","8500","","fcib","028618","","","","0","","","","0","","0","","","0"
"89602","CHQ","91366.95","","ncb","1009015","","","","0","","","","0","","0","","","0"
"89603","CHQ","50534.29","","BNS","235603","","","","0","","","","0","","0","","","0"
"89604","CHQ","10004","","NCB","0003678","","","","0","","","","0","","0","","","0"
"89605","WIRE","6245","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89606","CASH","100","","","","","","","0","","","","0","","0","","","0"
"89607","WIRE","30000","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89608","WIRE","50723.29","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89609","CHQ","10148.92","","BNS","004679","","","","0","","","","0","","0","","","0"
"89610","CHQ","10148.92","","BNS","004679","","","","0","","","","0","","0","","","0"
"89611","CHQ","10148.92","","BNS","004679","","","","0","","","","0","","0","","","0"
"89612","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89613","CHQ","312","","NCB","1000116","","","","0","","","","0","","0","","","0"
"89614","WIRE","50889.68","","","","","","","0","","","","0","","20210728","WIRED 28JUL2021","","0"
"89615","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"89616","CHQ","6000","","BNS","004663","","","","0","","","","0","","0","","","0"
"89617","CHQ","40986.04","","SB","6035273","","","","0","","","","0","","0","","","0"
"89618","WIRE","724.7","","","","","","","0","","","","0","","20210727","WIRED 27JUL2021","","0"
"89619","WIRE","1312","","","","","","","0","","","","0","","20210728","WIRED 28JUL2021","","0"
"90816","WIRE","243296.89","","","","","","","0","","","","0","","20210923","23-SEP-2021","","0"
"90817","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"90818","CHQ","9677.12","","NCB","1366915","","","","0","","","","0","","0","","","0"
"90819","CHQ","48409.49","","BNS","001743","","","","0","","","","0","","0","","","0"
"90820","DBTCD","7500","","","","","","","0","","VISA","3497","20260730","","0","","","0"
"90821","DBTCD","7500","","","","","","","0","","VISA","3497","20260730","","0","","","0"
"90822","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90823","CHQ","3650","","BNS","021823","","","","0","","","","0","","0","","","0"
"90824","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90825","WIRE","3210","","","","","","","0","","","","0","","20210927","WIRED 27SEP2021","","0"
"90826","CHQ","10000","","FCIB","028663","","","","0","","","","0","","0","","","0"
"90827","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90828","CHQ","77066.99","","BNS","010271","","","","0","","","","0","","0","","","0"
"90829","WIRE","3391.78","","","","","","","0","","","","0","","20210927","WIRED 27SEP2021","","0"
"90830","CHQ","7822.5","","ncb","0112158","","","","0","","","","0","","0","","","0"
"90831","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90832","CDTCD","9980.58","","","","","KEYC","0417","20230730","","","","0","","0","","","0"
"90833","DBTCD","48909.49","","","","","","","0","","JN","4404","0","","0","","","0"
"90845","CHQ","1317.03","","ncb","1006224","","","","0","","","","0","","0","","","0"
"90851","CHQ","2006147.93","","CITI","373960","","","","0","","","","0","","0","","","0"
"90852","CHQ","1829415.45","","CITI","373841","","","","0","","","","0","","0","","","0"
"90853","DBTCD","7550","","","","","","","0","","VISA","6542","20250930","","0","","","0"
"90865","CHQ","7400","","BNS","001467","","","","0","","","","0","","0","","","0"
"90886","CHQ","7400","","BNS","001469","","","","0","","","","0","","0","","","0"
"90902","WIRE","7500","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90918","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"90961","CASH","416","","","","","","","0","","","","0","","0","","","0"
"90962","CASH","37000","","","","","","","0","","","","0","","0","","","0"
"90963","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90966","CHQ","22500","","SAGIC","6035591","","","","0","","","","0","","0","","","0"
"90978","WIRE","189080.69","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"90991","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90992","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"90993","CASH","48600","","","","","","","0","","","","0","","0","","","0"
"90994","WIRE","11137","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"90995","WIRE","7040","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"90996","CHQ","223523.06","","SAGIC","6035596","","","","0","","","","0","","0","","","0"
"90997","DBTCD","16200","","","","","","","0","","MULTI","7107","0","","0","","","0"
"91000","WIRE","7785","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"91006","WIRE","624","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91007","CHQ","48600","","NCB","1002147","","","","0","","","","0","","0","","","0"
"91008","WIRE","12500","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91009","WIRE","126393.26","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91010","WIRE","87167.76","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"90879","WIRE","101550","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90880","CDTCD","8300","","","","","SBJ","7935","20250831","","","","0","","0","","","0"
"90881","DBTCD","17118.75","","","","","","","0","","NCB","2654","20220930","","0","","","0"
"90882","DBTCD","7781.25","","","","","","","0","","NCB","0127","20250930","","0","","","0"
"90883","CHQ","512.93","","BNS","021830","","","","0","","","","0","","0","","","0"
"90884","CHQ","20000","","BNS","003867","","","","0","","","","0","","0","","","0"
"90885","CHQ","312","","FCIB","025015","","","","0","","","","0","","0","","","0"
"90887","CHQ","624","","BNS","019789","","","","0","","","","0","","0","","","0"
"90888","DBTCD","7500","","","","","","","0","","NCB","6663","20220930","","0","","","0"
"90889","WIRE","11895","","","","","","","0","","","","0","","20210929","WIRED 29SEP2021","","0"
"90890","WIRE","16700","","","","","","","0","","","","0","","20210929","WIRED 29SEP2021","","0"
"90891","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90892","CDTCD","90301.77","","","","","NCB","5658","20240831","","","","0","","0","","","0"
"90893","DBTCD","7500","","","","","","","0","","NCB","4632","20251031","","0","","","0"
"90894","WIRE","1874","","","","","","","0","","","","0","","20210929","WIRED 29SEP2021","","0"
"90908","CHQ","46741.2","","BNS","016841","","","","0","","","","0","","0","","","0"
"90909","WIRE","7917.23","","","","","","","0","","","","0","","20210929","WIRED 29SEP2021","","0"
"90910","CHQ","63855.18","","NCB","0034328","","","","0","","","","0","","0","","","0"
"90910","CHQ","63855.18","","NCB","0034329","","","","0","","","","0","","0","","","0"
"90911","CHQ","9650.63","","NCB","0208869","","","","0","","","","0","","0","","","0"
"90912","CHQ","7900","","BNS","000152","","","","0","","","","0","","0","","","0"
"90913","CHQ","100","","CITI","15005","","","","0","","","","0","","0","","","0"
"90895","WIRE","3248","","","","","","","0","","","","0","","20210929","WIRED 29SEP2021","","0"
"90896","CHQ","535948.51","","NCB","1016814","","","","0","","","","0","","0","","","0"
"90896","CHQ","484213.04","","NCB","10166815","","","","0","","","","0","","0","","","0"
"90897","CHQ","51735.47","","NCB","1016815","","","","0","","","","0","","0","","","0"
"90898","CHQ","692072.65","","NCB","1016816","","","","0","","","","0","","0","","","0"
"90898","CHQ","625266.4","","NCB","1016817","","","","0","","","","0","","0","","","0"
"90899","CHQ","66806.24","","NCB","1016817","","","","0","","","","0","","0","","","0"
"90900","WIRE","7500","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90901","CHQ","203815.78","","SBJ","9103133","","","","0","","","","0","","0","","","0"
"90903","WIRE","7500","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90904","WIRE","8535","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90905","CHQ","368020.22","","BNS","000303","","","","0","","","","0","","0","","","0"
"90906","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90907","DBTCD","7392.48","","","","","","","0","","FCIB","2776","20230831","","0","","","0"
"90914","CHQ","100","","VN","004038","","","","0","","","","0","","0","","","0"
"90915","CHQ","312","","BNS","032150","","","","0","","","","0","","0","","","0"
"90916","DBTCD","7453.09","","","","","","","0","","NCB","1610","20210930","","0","","","0"
"90917","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"90919","WIRE","11080","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90920","WIRE","56197.86","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90921","CASH","84471.35","","","","","","","0","","","","0","","0","","","0"
"90922","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"90923","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"90935","CHQ","48468.39","","NCB","1136373","","","","0","","","","0","","0","","","0"
"90936","CHQ","96936.78","","NCB","1136374","","","","0","","","","0","","0","","","0"
"90937","CHQ","99456.79","","NCB","9767718","","","","0","","","","0","","0","","","0"
"90938","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90939","DBTCD","7550","","","","","","","0","","visa","1290","20240130","","0","","","0"
"90940","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90941","CASH","350","","","","","","","0","","","","0","","0","","","0"
"90942","WIRE","44678.4","","","","","","","0","","","","0","","20210907","07-SEP-2021","","0"
"90942","CASH","3560","","","","","","","0","","","","0","","0","","","0"
"90943","LDGAC","47031.97","","","","","","","0","","","","0","","0","","REA01","463061.16"
"90944","DBTCD","7550","","","","","","","0","","MIDAS","6663","0","","0","","","0"
"90945","CHQ","48237.17","","NCB","8079340","","","","0","","","","0","","0","","","0"
"90946","CASH","16515","","","","","","","0","","","","0","","0","","","0"
"90955","WIRE","58225.69","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"90956","DBTCD","7550","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"90957","CHQ","95","","BNS","032161","","","","0","","","","0","","0","","","0"
"90958","CASH","14800","","","","","","","0","","","","0","","0","","","0"
"90959","DBTCD","7550","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"90960","CASH","20925","","","","","","","0","","","","0","","0","","","0"
"90964","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90965","CHQ","23237.31","","SAGIC","6035590","","","","0","","","","0","","0","","","0"
"90924","CHQ","9000","","FBG","055172","","","","0","","","","0","","0","","","0"
"90925","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90926","CASH","7200","","","","","","","0","","","","0","","0","","","0"
"90927","CASH","14400","","","","","","","0","","","","0","","0","","","0"
"90928","CHQ","8900","","BNS","008699","","","","0","","","","0","","0","","","0"
"90929","CHQ","9200","","BNS","008699","","","","0","","","","0","","0","","","0"
"90930","CDTCD","5187.5","","","","","VISA","0768","20251130","","","","0","","0","","","0"
"90931","CHQ","15120","","SB","0145695","","","","0","","","","0","","0","","","0"
"90932","WIRE","15000","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90933","WIRE","2269","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90934","WIRE","731","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90947","CHQ","51000","","BNS","027501","","","","0","","","","0","","0","","","0"
"90948","WIRE","374","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90949","WIRE","7600","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90950","WIRE","9000","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"90951","CHQ","7762.1","","BNS","299229","","","","0","","","","0","","0","","","0"
"90952","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90953","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"90954","CASH","9900","","","","","","","0","","","","0","","0","","","0"
"90967","DBTCD","7500","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"90968","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90969","CHQ","555310.45","","NCB","1016827","","","","0","","","","0","","0","","","0"
"90969","CHQ","503278.29","","NCB","1016826","","","","0","","","","0","","0","","","0"
"90970","CHQ","52032.16","","NCB","1016826","","","","0","","","","0","","0","","","0"
"90971","CHQ","542203.99","","NCB","1016825","","","","0","","","","0","","0","","","0"
"90972","CHQ","26650.62","","NCB","1016825","","","","0","","","","0","","0","","","0"
"90973","WIRE","5344","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"90974","CHQ","8430","","BNS","021838","","","","0","","","","0","","0","","","0"
"90975","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"90976","CHQ","14000","","FCIB","028645","","","","0","","","","0","","0","","","0"
"91004","WIRE","531.78","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91011","WIRE","48600","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91012","CHQ","700","","NCB","1003211","","","","0","","","","0","","0","","","0"
"91016","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"91021","CHQ","575","","CITI","015054","","","","0","","","","0","","0","","","0"
"91022","CHQ","575","","CITI","015055","","","","0","","","","0","","0","","","0"
"91024","CHQ","96924.72","","ncb","50139940","","","","0","","","","0","","0","","","0"
"91039","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91040","CHQ","312","","FGB","020222","","","","0","","","","0","","0","","","0"
"91041","CDTCD","7660.02","","","","","VISA","5917","20250930","","","","0","","0","","","0"
"91043","DBTCD","7500","","","","","","","0","","MAST","4493","20251230","","0","","","0"
"91057","WIRE","9650.71","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91058","CHQ","812","","ncb","1003213","","","","0","","","","0","","0","","","0"
"91059","CHQ","48648.6","","BNS","015628","","","","0","","","","0","","0","","","0"
"90977","CASH","48350","","","","","","","0","","","","0","","0","","","0"
"90979","CDTCD","10893.75","","","","","visa","6941","20240730","","","","0","","0","","","0"
"90980","CASH","7620","","","","","","","0","","","","0","","0","","","0"
"90981","WIRE","1930","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"90982","DBTCD","98000","","","","","","","0","","VISA","9451","20230130","","0","","","0"
"90983","WIRE","10069.51","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"90984","WIRE","123100","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"90985","LDGAC","14800","","","","","","","0","","","","0","","0","","JAMI","64500"
"91085","CHQ","7509.07","","BNS","006270","","","","0","","","","0","","0","","","0"
"91086","CHQ","15018.15","","BNS","006270","","","","0","","","","0","","0","","","0"
"91091","DBTCD","7550","","","","","","","0","","MAST","3790","20250930","","0","","","0"
"91096","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91097","DBTCD","49360.57","","","","","","","0","","visa","9545","20250630","","0","","","0"
"91115","WIRE","392651.99","","","","","","","0","","","","0","","20211008","WIRED 8OCT2021","","0"
"91152","CHQ","16000","","FCIB","028647","","","","0","","","","0","","0","","","0"
"91153","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91154","CHQ","3750","","POP","18562","","","","0","","","","0","","0","","","0"
"91172","CHQ","312","","bns","032217","","","","0","","","","0","","0","","","0"
"91191","CHQ","2920","","BNS","009139","","","","0","","","","0","","0","","","0"
"91201","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"91210","WIRE","312","","","","","","","0","","","","0","","20211013","13-OCT-2021","","0"
"91211","CHQ","49991.9","","SAGIC","0782174","","","","0","","","","0","","0","","","0"
"89620","CHQ","51150.59","","BNS","025430","","","","0","","","","0","","0","","","0"
"89621","CHQ","2020145.4","","CITI","372252","","","","0","","","","0","","0","","","0"
"89622","CHQ","7810","","BNS","025436","","","","0","","","","0","","0","","","0"
"89623","LDGAC","45","","","","","","","0","","","","0","","0","","GCM01","24.17"
"89632","WIRE","10000","","","","","","","0","","","","0","","20210728","WIRED 28JUL2021","","0"
"89633","CHQ","150","","VNB","4420","BL WILLIAMS INTL","","","0","","","","0","","0","","","0"
"89634","CDTCD","231919.54","","","","","BNS","2388","20210930","JASON NELSON","","","0","","0","","","0"
"89635","WIRE","154321.66","","","","","","","0","","","","0","","20210729","WIRED 29JUL2021","","0"
"89642","CHQ","7760","","BNS","0620473","RED RIVER","","","0","","","","0","","0","","","0"
"89643","CASH","7780","","","","","","","0","","","","0","","0","","","0"
"89644","WIRE","313.79","","","","","","","0","","","","0","","20210729","WIRED 29JUL2021","","0"
"89645","WIRE","130275.24","","","","","","","0","","","","0","","20210729","","","0"
"89646","CASH","950","","","","","","","0","","","","0","","0","","","0"
"89647","DBTCD","8092.5","","","","","","","0","","VISA","3535","20260430","","0","","","0"
"89648","WIRE","18668.76","","","","","","","0","","","","0","","20210729","","","0"
"89649","CHQ","13600","","NCB","1004222","","","","0","","","","0","","0","","","0"
"89650","CHQ","708371.81","","CITI","372331","","","","0","","","","0","","0","","","0"
"89651","CHQ","1169254.86","","CITI","372722","","","","0","","","","0","","0","","","0"
"89652","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89653","CASH","60000","","","","","","","0","","","","0","","0","","","0"
"89654","CHQ","31396.11","","BNS","221674","","","","0","","","","0","","0","","","0"
"89655","CHQ","722119.93","","BNS","221624","","","","0","","","","0","","0","","","0"
"89624","CDTCD","37355.86","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"89625","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"89626","CHQ","7800","","FCIB","97920","","","","0","","","","0","","0","","","0"
"89627","CDTCD","23441.25","","","","","SBJ","5951","20221230","NICHOLAS REDWOOD","","","0","","0","","","0"
"89628","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89629","CASH","29839","","","","","","","0","","","","0","","0","","","0"
"89630","WIRE","8500","","","","","","","0","","","","0","","20210728","WIRED 28JUL2021","","0"
"89631","WIRE","8500","","","","","","","0","","","","0","","20210728","WIRED 28JUL2021","","0"
"89636","CASH","6201.86","","","","","","","0","","","","0","","0","","","0"
"89637","CHQ","63415.17","","BNS","211624","","","","0","","","","0","","0","","","0"
"89638","CHQ","8137.5","","ncb","50139514","","","","0","","","","0","","0","","","0"
"89639","CHQ","8242.5","","ncb","50139516","","","","0","","","","0","","0","","","0"
"89640","WIRE","15505","","","","","","","0","","","","0","","20210729","","","0"
"89641","CASH","22000","","","","","","","0","","","","0","","0","","","0"
"89656","CHQ","60666.68","","BNS","221671","","","","0","","","","0","","0","","","0"
"89657","CHQ","354760.08","","BNS","004690","","","","0","","","","0","","0","","","0"
"89658","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89659","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89660","CASH","900","","","","","","","0","","","","0","","0","","","0"
"89661","CHQ","50","","FCIB","001227","","","","0","","","","0","","0","","","0"
"89662","WIRE","154321.66","","","","","","","0","","","","0","","20210729","WIRED 29JUL2021","","0"
"89663","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"89664","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89665","WIRE","3160","","","","","","","0","","","","0","","20210728","WIRED 28JUL2021","","0"
"89666","WIRE","6900","","","","","","","0","","","","0","","20210729","WIRED 29JUL2021","","0"
"89667","CHQ","4616","","SBJ","6002935","","","","0","","","","0","","0","","","0"
"89668","CDTCD","88187.5","","","","","VISA","2908","20241130","BOA CARD","","","0","","0","","","0"
"89669","WIRE","471380","","","","","","","0","","","","0","","20210730","WIRED 30JUL2021","","0"
"89670","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89671","CDTCD","8019.25","","","","","visa","2662","20250730","","","","0","","0","","","0"
"89672","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89673","CDTCD","211500","","","","","MAST","1729","20250530","","","","0","","0","","","0"
"89674","CDTCD","16038.5","","","","","MAST","1729","20250530","","","","0","","0","","","0"
"89675","CDTCD","29286.29","","","","","VISA","2917","20250530","","","","0","","0","","","0"
"89676","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"89677","CASH","92000","","","","","","","0","","","","0","","0","","","0"
"89678","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"89679","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89680","CASH","325","","","","","","","0","","","","0","","0","","","0"
"89681","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89682","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89683","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89684","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89685","DBTCD","7800","","","","","","","0","","MAST","9016","20231030","","0","","","0"
"89686","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89687","CASH","12700","","","","","","","0","","","","0","","0","","","0"
"89688","CHQ","48695.19","","SAGIC","6035302","","","","0","","","","0","","0","","","0"
"89689","CHQ","243151.3","","SAGIC","6035301","","","","0","","","","0","","0","","","0"
"89690","DBTCD","15800","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"89691","CHQ","23400","","SAGIC","6035304","","","","0","","","","0","","0","","","0"
"89692","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89693","CHQ","35314","","sagic","0144938","","","","0","","","","0","","0","","","0"
"89694","CHQ","391.5","","sagic","0144938","","","","0","","","","0","","0","","","0"
"89695","CASH","10250","","","","","","","0","","","","0","","0","","","0"
"89696","CDTCD","128.66","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"89697","WIRE","11827","","","","","","","0","","","","0","","20210803","WIRED 3AUG2021","","0"
"89698","CASH","9592","","","","","","","0","","","","0","","0","","","0"
"89699","WIRE","10500","","","","","","","0","","","","0","","20210803","WIRED 3AUG2021","","0"
"89700","WIRE","69003.24","","","","","","","0","","","","0","","20210803","WIRED 3AUG2021","","0"
"89701","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89702","CHQ","50650","","NCB","7446064","","","","0","","","","0","","0","","","0"
"89703","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89724","WIRE","50650","","","","","","","0","","","","0","","20210803","WIRED 3AUG2021","","0"
"89725","CHQ","24386.2","","ncb","0111635","","","","0","","","","0","","0","","","0"
"89726","CDTCD","10482.28","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"89727","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"89704","CDTCD","52542.11","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"89705","CDTCD","157626.34","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"89706","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89707","CHQ","59826.59","","NCB","1000717","","","","0","","","","0","","0","","","0"
"89708","LDGAC","7800","","","","","","","0","","","","0","","0","","REA01","729954.71"
"89709","CHQ","7330","","BNS","021766","","","","0","","","","0","","0","","","0"
"89709","LDGAC","50","","","","","","","0","","","","0","","0","","RSB01","3615"
"89710","CHQ","50","","FCIB","001228","","","","0","","","","0","","0","","","0"
"89711","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89712","WIRE","3140","","","","","","","0","","","","0","","20210803","WIRED 3AUG2021","","0"
"89713","CASH","7750","","","","","","","0","","","","0","","0","","","0"
"89714","DBTCD","7850","","","","","","","0","","MULTI","2915","0","","0","","","0"
"89715","CASH","62","","","","","","","0","","","","0","","0","","","0"
"89716","CHQ","9500","","FCIB","009225","","","","0","","","","0","","0","","","0"
"89716","LDGAC","20","","","","","","","0","","","","0","","0","","GCM01","4.17"
"89717","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"89718","CASH","23250","","","","","","","0","","","","0","","0","","","0"
"89719","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"89720","CHQ","25368","","SAGIC","0144934","","","","0","","","","0","","0","","","0"
"89721","CHQ","182726","","NCB","1002465","","","","0","","","","0","","0","","","0"
"89722","DBTCD","7850","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"89723","WIRE","52000","","","","","","","0","","","","0","","20210803","WIRED 3AUG2021","","0"
"89728","CHQ","104013","","NCB","50139520","","","","0","","","","0","","0","","","0"
"89728","LDGAC","5665.77","","","","","","","0","","","","0","","0","","REJ01","24970.85"
"89729","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"89730","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89731","CHQ","22000","","NCB","7151484","","","","0","","","","0","","0","","","0"
"89732","CHQ","323.47","","NCB","1006160","","","","0","","","","0","","0","","","0"
"89733","CDTCD","8050.91","","","","","VISA","6598","20250228","","","","0","","0","","","0"
"89734","CHQ","62","","NCB","1008305","","","","0","","","","0","","0","","","0"
"89735","WIRE","6664","","","","","","","0","","","","0","","20210804","WIRED 4AUG2021","","0"
"89736","DBTCD","7900","","","","","","","0","","MAST","9656","20241130","","0","","","0"
"89737","CHQ","3005","","BOA","0108","","","","0","","","","0","","0","","","0"
"89737","CHQ","1500","","BOA","0109","","","","0","","","","0","","0","","","0"
"89738","CASH","50842.9","","","","","","","0","","","","0","","0","","","0"
"89749","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89750","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89751","CHQ","254728.32","","NCB","0150570","","","","0","","","","0","","0","","","0"
"89752","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89753","CHQ","3940","","BNS","021768","","","","0","","","","0","","0","","","0"
"89756","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"89757","DBTCD","7900","","","","","","","0","","MIDAS","2171","0","","0","","","0"
"89758","CHQ","91582.4","","BNS","50514","","","","0","","","","0","","0","","","0"
"89759","CHQ","312","","BNS","001790","","","","0","","","","0","","0","","","0"
"89739","CASH","19086","","","","","","","0","","","","0","","0","","","0"
"89740","CDTCD","256211.89","","","","","mast","3585","20240730","","","","0","","0","","","0"
"89741","CHQ","36000","","FGB","205733","","","","0","","","","0","","0","","","0"
"89742","WIRE","79544.24","","","","","","","0","","","","0","","20210803","03-AUG-2021","","0"
"89743","CHQ","108332.02","","BNS","019786","","","","0","","","","0","","0","","","0"
"89743","CHQ","900000","","BNS","019785","","","","0","","","","0","","0","","","0"
"89744","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89745","DBTCD","7900","","","","","","","0","","midas","1610","0","","0","","","0"
"89746","CASH","206000","","","","","","","0","","","","0","","0","","","0"
"89747","CDTCD","155.63","","","","","mast","0084","20221130","","","","0","","0","","","0"
"89748","WIRE","8500","","","","","","","0","","","","0","","20210804","WIRED 4AUG2021","","0"
"89754","WIRE","562","","","","","","","0","","","","0","","20210804","04-AUG-2021","","0"
"89755","WIRE","7476","","","","","","","0","","","","0","","20210804","WIRED 4AUG2021","","0"
"89760","WIRE","24022.14","","","","","","","0","","","","0","","20210805","WIRED 5AUG2021","","0"
"89761","WIRE","24814.68","","","","","","","0","","","","0","","20210805","WIRED 5AUG2021","","0"
"89762","CHQ","8152.31","","FGB","205736","","","","0","","","","0","","0","","","0"
"89763","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89764","WIRE","1008440.78","","","","","","","0","","","","0","","20210805","WIRED 5AUG2021","","0"
"89765","CHQ","173061.4","","ncb","0085092","","","","0","","","","0","","0","","","0"
"89766","CHQ","10000","","NCB","0150576","","","","0","","","","0","","0","","","0"
"89767","CHQ","10000","","NCB","0150576","","","","0","","","","0","","0","","","0"
"89769","CHQ","24347.58","","NCB","0150576","","","","0","","","","0","","0","","","0"
"89768","CHQ","8115.86","","NCB","0150576","","","","0","","","","0","","0","","","0"
"89771","WIRE","2080","","","","","","","0","","","","0","","20210805","WIRED 4AUG2021","","0"
"89772","WIRE","3160","","","","","","","0","","","","0","","20210805","WIRED 5AUG2021","","0"
"89773","CHQ","392766.1","","ncb","0150583","","","","0","","","","0","","0","","","0"
"89774","CHQ","8152.31","","FGB","200083","","","","0","","","","0","","0","","","0"
"89775","CASH","50870.42","","","","","","","0","","","","0","","0","","","0"
"89776","CHQ","7800","","BNS","010575","","","","0","","","","0","","0","","","0"
"89777","CHQ","7800","","BNS","010575","","","","0","","","","0","","0","","","0"
"89799","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89800","CHQ","55000","","FGB","205738","","","","0","","","","0","","0","","","0"
"89801","WIRE","69464.9","","","","","","","0","","","","0","","20210809","WIRED 9AUG2021","","0"
"89802","CHQ","25680","","BNS","021770","","","","0","","","","0","","0","","","0"
"89803","CHQ","50954.74","","NCB","8079227","","","","0","","","","0","","0","","","0"
"89804","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89805","CHQ","3600","","POPUL","00018533","","","","0","","","","0","","0","","","0"
"89806","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89807","CHQ","4950","","CITI","14978","","","","0","","","","0","","0","","","0"
"89808","CHQ","1842.95","","CITI","14978","","","","0","","","","0","","0","","","0"
"89809","CHQ","812","","CITI","14978","","","","0","","","","0","","0","","","0"
"89810","WIRE","17939","","","","","","","0","","","","0","","20210809","WIRED 9AUG2021","","0"
"89811","DBTCD","10000","","","","","","","0","","visa","5698","20260330","","0","","","0"
"89811","DBTCD","5800","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"89770","CHQ","7800","","fcib","97999","","","","0","","","","0","","0","","","0"
"89779","CASH","14738","","","","","","","0","","","","0","","0","","","0"
"89780","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89781","CDTCD","18650","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"89782","DBTCD","7900","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"89783","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"89784","CHQ","131995.92","","BNS","073212","","","","0","","","","0","","0","","","0"
"89785","CHQ","20000","","FCIB","039914","","","","0","","","","0","","0","","","0"
"89786","CHQ","90357.52","","NCB","50139560","","","","0","","","","0","","0","","","0"
"89787","CHQ","8190","","NCB","50139556","","","","0","","","","0","","0","","","0"
"89788","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89789","WIRE","43369.08","","","","","","","0","","","","0","","20210805","05-AUG-2021","","0"
"89790","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89791","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89792","WIRE","80","","","","","","","0","","","","0","","20210809","09-AUG-2021","","0"
"89792","WIRE","20","","","","","","","0","","","","0","","20210809","09-AUG-2021","","0"
"89793","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89794","DBTCD","51865.54","","","","","","","0","","VISA","9545","20250630","","0","","","0"
"89795","CHQ","8583","","FCIB","028633","","","","0","","","","0","","0","","","0"
"89796","CHQ","8165.82","","SAGIC","6035325","","","","0","","","","0","","0","","","0"
"89797","DBTCD","23700","","","","","","","0","","SAGIC","2915","0","","0","","","0"
"89817","CDTCD","8054.67","","","","","MAST","2297","20250130","","","","0","","0","","","0"
"89778","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89798","CDTCD","16137.24","","","","","MAST","2538","20231130","","","","0","","0","","","0"
"89818","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","79150"
"89819","WIRE","50842.89","","","","","","","0","","","","0","","20210809","WIRED 9AUG2021","","0"
"89820","CHQ","50","","VNB","004001","","","","0","","","","0","","0","","","0"
"89821","CHQ","7800","","BNS","001444","","","","0","","","","0","","0","","","0"
"89822","CHQ","101733.43","","BNS","012982","","","","0","","","","0","","0","","","0"
"89823","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"89824","CHQ","9100","","BNS","008635","","","","0","","","","0","","0","","","0"
"89825","DBTCD","7900","","","","","","","0","","MAST","6146","20251130","","0","","","0"
"89826","CHQ","7790","","NCB","0005181","","","","0","","","","0","","0","","","0"
"89827","CHQ","3925","","BOA","1311","","","","0","","","","0","","0","","","0"
"89828","CHQ","18000","","CITI","054330","","","","0","","","","0","","0","","","0"
"89829","DBTCD","10700","","","","","","","0","","EXP24","4536","0","","0","","","0"
"89830","CDTCD","40217.17","","","","","VISA","2917","20250530","","","","0","","0","","","0"
"89831","CASH","72000","","","","","","","0","","","","0","","0","","","0"
"89832","CASH","72000","","","","","","","0","","","","0","","0","","","0"
"89833","DBTCD","7900","","","","","","","0","","MIDAS","","0","","0","","","0"
"89834","CASH","22542","","","","","","","0","","","","0","","0","","","0"
"89835","WIRE","7800","","","","","","","0","","","","0","","20210810","10-AUG-2021","","0"
"89836","WIRE","2080","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"89837","WIRE","948596.52","","","","","","","0","","","","0","","20210809","WIRED 9AUG2021","","0"
"89812","LDGAC","421","","","","","","","0","","","","0","","0","","GCM01","0.17"
"89813","CHQ","8147.9","","NCB","0111695","","","","0","","","","0","","0","","","0"
"89814","WIRE","9000","","","","","","","0","","","","0","","20210809","WIRED 9AUG2021","","0"
"89815","WIRE","565","","","","","","","0","","","","0","","20210809","WIRED 9AUG2021","","0"
"89816","DBTCD","7900","","","","","","","0","","JN","1238","0","","0","","","0"
"89838","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89839","WIRE","624","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"89840","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89841","WIRE","62","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"89842","WIRE","9830","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"89843","DBTCD","7900","","","","","","","0","","EXP24","3320","0","","0","","","0"
"89844","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89845","CASH","100","","","","","","","0","","","","0","","0","","","0"
"89846","CHQ","7800","","BNS","015598","","","","0","","","","0","","0","","","0"
"89847","CHQ","7800","","BNS","015599","","","","0","","","","0","","0","","","0"
"89848","CDTCD","156000","","","","","MAST","1281","20230228","","","","0","","0","","","0"
"89849","CDTCD","74227.7","","","","","VISA","1900","20240630","","","","0","","0","","","0"
"89850","CHQ","50866.71","","NCB","1592339","","","","0","","","","0","","0","","","0"
"89851","DBTCD","7900","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"89852","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89853","WIRE","10400","","","","","","","0","","","","0","","20210726","WIRED 26JUL2021","","0"
"89854","CHQ","7800","","FCIB","97875","","","","0","","","","0","","0","","","0"
"89855","CHQ","50866.71","","BNS","001920","","","","0","","","","0","","0","","","0"
"89856","CDTCD","251305.78","","","","","mast","3585","20240730","","","","0","","0","","","0"
"89857","CDTCD","11412.5","","","","","mast","6321","20211030","","","","0","","0","","","0"
"89858","CDTCD","8054.67","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"89859","CHQ","8190","","NCB","50139568","","","","0","","","","0","","0","","","0"
"89860","CHQ","8190","","NCB","50139565","","","","0","","","","0","","0","","","0"
"89860","LDGAC","1000","","","","","","","0","","","","0","","0","","REJ01","36959.58"
"89861","CDTCD","52774.22","","","","","keyc","6942","20230430","","","","0","","0","","","0"
"89862","CHQ","7800","","bns","001580","","","","0","","","","0","","0","","","0"
"89863","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89864","CDTCD","52774.22","","","","","MAST","1281","20230228","","","","0","","0","","","0"
"89865","WIRE","125000","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"89866","WIRE","22194.46","","","","","","","0","","","","0","","20210810","10-AUG-2021","","0"
"89867","WIRE","312","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"89868","DBTCD","10600","","","","","","","0","","MAST","4929","20230930","","0","","","0"
"89869","WIRE","50866.71","","","","","","","0","","","","0","","20210811","WIRED 1AUG2021","","0"
"89870","CASH","13800","","","","","","","0","","","","0","","0","","","0"
"89871","CHQ","78000","","BNS","001445","","","","0","","","","0","","0","","","0"
"89872","CHQ","27000","","NCB","7151491","","","","0","","","","0","","0","","","0"
"89873","CHQ","434.16","","NCB","1006165","","","","0","","","","0","","0","","","0"
"89874","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89875","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89876","CDTCD","17148","","","","","VISA","2917","20250530","","","","0","","0","","","0"
"89877","DBTCD","7900","","","","","","","0","","MIDAS","4577","0","","0","","","0"
"89878","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89879","CASH","91850","","","","","","","0","","","","0","","0","","","0"
"89880","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89881","CHQ","29997.47","","NCB","0150608","","","","0","","","","0","","0","","","0"
"89882","DBTCD","23700","","","","","","","0","","multi","2915","0","","0","","","0"
"89883","WIRE","3140","","","","","","","0","","","","0","","20210811","WIRED 1AUG2021","","0"
"89884","DBTCD","7900","","","","","","","0","","2171","","0","","0","","","0"
"89885","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89886","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89887","CHQ","812","","JMB","0200750","","","","0","","","","0","","0","","","0"
"89888","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"89889","CDTCD","1425.53","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"89890","CHQ","312","","NCB","1006127","","","","0","","","","0","","0","","","0"
"89891","WIRE","91850.01","","","","","","","0","","","","0","","20210811","WIRED 11AUG2021","","0"
"89910","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"89911","DBTCD","7900","","","","","","","0","","JN","7382","0","","0","","","0"
"89912","CHQ","40000","","BNS","118113","","","","0","","","","0","","0","","","0"
"89913","WIRE","7800","","","","","","","0","","","","0","","20210812","WIRED 12AUG2021","","0"
"89914","DBTCD","7900","","","","","","","0","","MIDAS","2171","0","","0","","","0"
"89915","CDTCD","8081.39","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"89892","DBTCD","7900","","","","","","","0","","VISA","5173","20231030","","0","","","0"
"89893","CHQ","11000","","BNS","008657","","","","0","","","","0","","0","","","0"
"89894","CHQ","681.34","","BNS","008657","","","","0","","","","0","","0","","","0"
"89895","CASH","312","","","","","","","0","","","","0","","0","","","0"
"89896","CHQ","51000","","NCB","8079236","","","","0","","","","0","","0","","","0"
"89897","CASH","1959000","","","","","","","0","","","","0","","0","","","0"
"89898","CHQ","10132.92","","FCIB","039930","","","","0","","","","0","","0","","","0"
"89899","CHQ","10132.92","","FCIB","039930","","","","0","","","","0","","0","","","0"
"89900","CHQ","10500","","FCIB","022665","","","","0","","","","0","","0","","","0"
"89901","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89902","DBTCD","7950","","","","","","","0","","VISA","5065","20241130","","0","","","0"
"89903","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89904","WIRE","312","","","","","","","0","","","","0","","20210811","WIRED 11AUG2021","","0"
"89905","CHQ","1874","","FGB","200454","","","","0","","","","0","","0","","","0"
"89906","WIRE","17151.75","","","","","","","0","","","","0","","20210811","WIRED 11AUG2021","","0"
"89907","WIRE","1930","","","","","","","0","","","","0","","20210811","WIRED 11AUG2021","","0"
"89908","WIRE","3160","","","","","","","0","","","","0","","20210811","WIRED 11AUG2021","","0"
"89909","WIRE","1874","","","","","","","0","","","","0","","20210811","WIRED 11AUG2021","","0"
"89916","CDTCD","323.7","","","","","VISA","3923","20220830","","","","0","","0","","","0"
"89917","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89918","DBTCD","51235.43","","","","","","","0","","MAST","9393","20251130","","0","","","0"
"89919","CHQ","312","","CITI","014989","","","","0","","","","0","","0","","","0"
"89920","CASH","13795","","","","","","","0","","","","0","","0","","","0"
"89921","DBTCD","8485.46","","","","","","","0","","MAST","9393","20251130","","0","","","0"
"89922","CHQ","4696.48","","SAGIC","0145104","","","","0","","","","0","","0","","","0"
"89923","CHQ","9000","","SAGIC","0010892","","","","0","","","","0","","0","","","0"
"89924","DBTCD","7900","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"89925","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89926","CHQ","27543","","FGB","200453","","","","0","","","","0","","0","","","0"
"89927","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89928","CHQ","6000","","bns","221768","","","","0","","","","0","","0","","","0"
"89928","LDGAC","184800","","","","","","","0","","","","0","","0","","REA01","545154.71"
"89929","CHQ","6000","","BNS","221768","","","","0","","","","0","","0","","","0"
"89929","LDGAC","1800","","","","","","","0","","","","0","","0","","REA01","543354.71"
"89930","WIRE","3600","","","","","","","0","","","","0","","20210812","WIRED 12AUG2021","","0"
"89931","CHQ","183858.4","","SAGIC","6035349","","","","0","","","","0","","0","","","0"
"89932","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89933","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89944","CHQ","9892","","ncb","0142992","","","","0","","","","0","","0","","","0"
"89945","CHQ","8178.75","","FGB","205744","","","","0","","","","0","","0","","","0"
"89946","WIRE","127477.35","","","","","","","0","","","","0","","20210813","WIRED 13AUG2021","","0"
"89947","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89948","LDGAC","41.91","","","","","","","0","","","","0","","0","","MAT01","4331.01"
"89949","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"89934","CHQ","11627","","BNS","019133","","","","0","","","","0","","0","","","0"
"89935","DBTCD","7900","","","","","","","0","","visa","1136","20260430","","0","","","0"
"89936","DBTCD","51335.43","","","","","","","0","","EXP24","6121","0","","0","","","0"
"89937","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89938","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89939","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89940","CDTCD","8081.39","","","","","VISA","5809","20220330","","","","0","","0","","","0"
"89941","WIRE","6345","","","","","","","0","","","","0","","20210812","WIRED 12AUG2021","","0"
"89942","LDGAC","7800","","","","","","","0","","","","0","","0","","IGL01","13600"
"89943","LDGAC","20","","","","","","","0","","","","0","","0","","SIJ01","180"
"89950","LDGAC","20177.39","","","","","","","0","","","","0","","0","","KEI01","18079.88"
"89951","CHQ","8178.75","","FGB","205745","","","","0","","","","0","","0","","","0"
"89952","CHQ","7850","","FCIB","98064","","","","0","","","","0","","0","","","0"
"89953","LDGAC","40","","","","","","","0","","","","0","","0","","RAS02","2176.58"
"89954","CHQ","312","","REGIO","003264","","","","0","","","","0","","0","","","0"
"89955","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89956","CHQ","179075.49","","BNS","001588","","","","0","","","","0","","0","","","0"
"89957","CHQ","50847.03","","NCB","8079244","","","","0","","","","0","","0","","","0"
"89958","WIRE","10500","","","","","","","0","","","","0","","20210813","WIRED 13AUG2021","","0"
"89959","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89960","CHQ","9858","","NCB","119977","","","","0","","","","0","","0","","","0"
"89961","WIRE","312","","","","","","","0","","","","0","","20210813","WIRED 13AUG2021","","0"
"89962","LDGAC","222","","","","","","","0","","","","0","","0","","CAP08","0.25"
"89963","CHQ","9858","","NCB","1199777","","","","0","","","","0","","0","","","0"
"89964","WIRE","1545000","","","","","","","0","","","","0","","20210812","","","0"
"89965","WIRE","772500","","","","","","","0","","","","0","","20210813","","","0"
"89966","WIRE","772500","","","","","","","0","","","","0","","20210812","","","0"
"89967","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"89968","WIRE","5875","","","","","","","0","","","","0","","20210813","WIRED 13AUG2021","","0"
"89969","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89970","CHQ","910258.12","","NCB","1366775","","","","0","","","","0","","0","","","0"
"89970","CHQ","920381.18","","NCB","1366776","","","","0","","","","0","","0","","","0"
"89971","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89972","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89973","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89974","DBTCD","7900","","","","","","","0","","VISA","2250","20250630","","0","","","0"
"89975","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89976","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89977","CDTCD","6453.4","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"89978","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"89979","CHQ","9700","","fcib","028637","","","","0","","","","0","","0","","","0"
"89980","CHQ","25630","","bns","021783","","","","0","","","","0","","0","","","0"
"89981","LDGAC","102","","","","","","","0","","","","0","","0","","GCM01","198.17"
"89982","DBTCD","51150","","","","","","","0","","mast","7465","20230930","","0","","","0"
"89983","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89984","CHQ","11400","","SAGIC","6007694","","","","0","","","","0","","0","","","0"
"89985","CASH","50","","","","","","","0","","","","0","","0","","","0"
"89986","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90000","WIRE","573808.58","","","","","","","0","","","","0","","20210817","WIRED 17AUG2021","","0"
"90001","WIRE","1554.37","","","","","","","0","","","","0","","20210817","WIRED 17AUG2021","","0"
"90002","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90003","CHQ","8163.93","","FGB","205748","","","","0","","","","0","","0","","","0"
"90004","DBTCD","7900","","","","","","","0","","MIDAS","6825","0","","0","","","0"
"90005","CASH","1258","","","","","","","0","","","","0","","0","","","0"
"90005","LDGAC","15","","","","","","","0","","","","0","","0","","CHI002","0"
"90006","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90007","CHQ","48851.27","","SAGIC","6035371","","","","0","","","","0","","0","","","0"
"90008","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90009","DBTCD","7900","","","","","","","0","","MULTI","2915","0","","0","","","0"
"90010","DBTCD","7900","","","","","","","0","","MULTI","2915","0","","0","","","0"
"90011","CHQ","5410","","FCIB","042071","","","","0","","","","0","","0","","","0"
"90011","CHQ","5410","","FCIB","0472070","","","","0","","","","0","","0","","","0"
"90011","CHQ","5410","","FCIB","042069","","","","0","","","","0","","0","","","0"
"90011","CHQ","4332","","FCIB","042068","","","","0","","","","0","","0","","","0"
"90012","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"90013","WIRE","8180","","","","","","","0","","","","0","","20210817","WIRED 17AUG2021","","0"
"89987","CHQ","312","","NCB","1006132","","","","0","","","","0","","0","","","0"
"89988","CHQ","10200","","NCB","1004228","","","","0","","","","0","","0","","","0"
"89989","CHQ","3400","","NCB","1004224","","","","0","","","","0","","0","","","0"
"89990","WIRE","7174.2","","","","","","","0","","","","0","","20210816","WIRED 16AUG2021","","0"
"89991","DBTCD","7900","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"89992","CDTCD","8066.75","","","","","MAST","2297","20250130","","","","0","","0","","","0"
"89993","CHQ","456346.8","","SAGIC","6021681","","","","0","","","","0","","0","","","0"
"89994","WIRE","139600","","","","","","","0","","","","0","","20210816","WIRED 16AUG2021","","0"
"89995","CHQ","58000","","FGB","205747","","","","0","","","","0","","0","","","0"
"89996","CHQ","94923.94","","BNS","027329","","","","0","","","","0","","0","","","0"
"89997","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"89998","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"89999","WIRE","45000","","","","","","","0","","","","0","","20210816","WIRED 16AUG2021","","0"
"90014","WIRE","1312","","","","","","","0","","","","0","","20210817","WIRED 17AUG2021","","0"
"90015","DBTCD","63100","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"90016","CHQ","150","","VNB","4006","","","","0","","","","0","","0","","","0"
"90017","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90018","LDGAC","15600","","","","","","","0","","","","0","","0","","JAMI","63550"
"90019","WIRE","3742","","","","","","","0","","","","0","","20210817","WIRED 17AUG2021","","0"
"90020","CASH","15555","","","","","","","0","","","","0","","0","","","0"
"90021","CDTCD","52646.45","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"90022","CHQ","8190","","NCB","50139633","","","","0","","","","0","","0","","","0"
"90022","LDGAC","8190","","","","","","","0","","","","0","","0","","REJ01","28769.58"
"90023","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90024","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"90025","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90026","CHQ","238074.29","","bns","221843","","","","0","","","","0","","0","","","0"
"90027","CHQ","51035.41","","NCB","0150669","","","","0","","","","0","","0","","","0"
"90028","CHQ","52753.12","","BNS","221770","RESTAURANT ASSOC","","","0","","","","0","","0","","","0"
"90028","CHQ","31839.34","","BNS","221874","RESTAURANT ASSOC","","","0","","","","0","","0","","","0"
"90028","LDGAC","81330.96","","","","","","","0","","","","0","","0","","REA01","511023.75"
"90029","DBTCD","39500","","","","","","","0","","MULTI","2915","0","","0","","","0"
"90032","WIRE","969875.33","","","","","","","0","","","","0","","20210818","WIRED 18AUG2021","","0"
"90033","WIRE","764144.2","","","","","","","0","","","","0","","20210818","WIRED 18AUG2021","","0"
"90034","WIRE","3000","","","","","","","0","","","","0","","20210818","WIRED 18AUG2021","","0"
"90035","CHQ","37075","","FCIB","042075","","","","0","","","","0","","0","","","0"
"90036","CHQ","10930","","SAGIC","0145212","","","","0","","","","0","","0","","","0"
"90037","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"90038","CDTCD","8042.09","","","","","VISA","2698","20250630","","","","0","","0","","","0"
"90039","CASH","33500","","","","","","","0","","","","0","","0","","","0"
"90040","CHQ","89792.85","","SAG","6000526","","","","0","","","","0","","0","","","0"
"90041","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"90042","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90043","CHQ","93754.86","","SAGIC","101473","","","","0","","","","0","","0","","","0"
"90030","CHQ","238074.29","","BNS","221843","","","","0","","","","0","","0","","","0"
"90030","LDGAC","8630.62","","","","","","","0","","","","0","","0","","REA01","502393.13"
"90031","WIRE","7800","","","","","","","0","","","","0","","20210818","WIRED 18AUG2021","","0"
"90043","CHQ","76847.31","","SAGIC","101540","","","","0","","","","0","","0","","","0"
"90044","CHQ","2920","","BNS","009053","","","","0","","","","0","","0","","","0"
"90045","CHQ","20800","","BNS","006228","","","","0","","","","0","","0","","","0"
"90046","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90047","WIRE","8165.83","","","","","","","0","","","","0","","20210810","WIRED 10AUG2021","","0"
"90048","LDGAC","31200","","","","","","","0","","","","0","","0","","JAMI","32350"
"90049","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90050","WIRE","2000","","","","","","","0","","","","0","","20210819","WIRED 19AUG2021","","0"
"90051","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90052","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"90053","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90054","DBTCD","7000","","","","","","","0","","MAST","9157","20250630","","0","","","0"
"90054","CASH","900","","","","","","","0","","","","0","","0","","","0"
"90055","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90056","CHQ","8138.98","","FGB","205750","","","","0","","","","0","","0","","","0"
"90057","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90058","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90059","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"90060","CASH","13556","","","","","","","0","","","","0","","0","","","0"
"90061","CASH","10","","","","","","","0","","","","0","","0","","","0"
"90062","CHQ","116428.86","","citi","054368","","","","0","","","","0","","0","","","0"
"90067","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"90068","CASH","91839.93","","","","","","","0","","","","0","","0","","","0"
"90069","CASH","81539.93","","","","","","","0","","","","0","","0","","","0"
"90070","CASH","81539.93","","","","","","","0","","","","0","","0","","","0"
"90071","CASH","81539.93","","","","","","","0","","","","0","","0","","","0"
"90072","CASH","81539.93","","","","","","","0","","","","0","","0","","","0"
"90073","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90074","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"90075","CHQ","275562.96","","fgb","206536","","","","0","","","","0","","0","","","0"
"90077","WIRE","3585","","","","","","","0","","","","0","","20210820","WIRED 20AUG2021","","0"
"90078","WIRE","3396","","","","","","","0","","","","0","","20210823","WIRED 23AUG2021","","0"
"90079","WIRE","1346","","","","","","","0","","","","0","","20210823","WIRED 23AUG2021","","0"
"90080","CASH","3750","","","","","","","0","","","","0","","0","","","0"
"90081","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90082","CHQ","92837.8","","NCB","0220930","","","","0","","","","0","","0","","","0"
"90083","CDTCD","190597.72","","","","","VISA","6505","20231130","","","","0","","0","","","0"
"90084","CHQ","119999.99","","FGB","205757","","","","0","","","","0","","0","","","0"
"90084","CASH","0.01","","","","","","","0","","","","0","","0","","","0"
"90085","WIRE","6892","","","","","","","0","","","","0","","20210823","WIRED 23AUG2021","","0"
"90086","CHQ","24298.05","","SAGIC","6035386","","","","0","","","","0","","0","","","0"
"90063","DBTCD","7900","","","","","","","0","","visa","6938","20260530","","0","","","0"
"90064","CDTCD","52537.96","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"90065","CHQ","50650","","NCB","1592376","","","","0","","","","0","","0","","","0"
"90066","CHQ","31469.57","","NCB","1002469","","","","0","","","","0","","0","","","0"
"90076","WIRE","572","","","","","","","0","","","","0","","20210820","WIRED 20AUG2021","","0"
"90087","CDTCD","157305.54","","","","","MAST","1281","20230228","","","","0","","0","","","0"
"90088","WIRE","102182.92","","","","","","","0","","","","0","","20210823","WIRED 23AUG2021","","0"
"90089","CASH","33","","","","","","","0","","","","0","","0","","","0"
"90089","LDGAC","42","","","","","","","0","","","","0","","0","","CRCEX","103"
"90090","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90091","CASH","1100","","","","","","","0","","","","0","","0","","","0"
"90092","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"90101","LDGAC","198","","","","","","","0","","","","0","","0","","GCM01","0.17"
"90102","LDGAC","7","","","","","","","0","","","","0","","0","","GCAM01","0"
"90103","WIRE","50554.28","","","","","","","0","","","","0","","20210823","","","0"
"90104","CASH","19985.08","","","","","","","0","","","","0","","0","","","0"
"90105","CHQ","2345","","SBJ","6002953","","","","0","","","","0","","0","","","0"
"90106","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"90107","WIRE","312","","","","","","","0","","","","0","","20210824","WIRED 24AUG2021","","0"
"90108","CASH","3740","","","","","","","0","","","","0","","0","","","0"
"90109","WIRE","737202.69","","","","","","","0","","","","0","","20210824","WIRED 24AUG2021","","0"
"90110","CHQ","13450","","FGB","200458","","","","0","","","","0","","0","","","0"
"90093","WIRE","125503.75","","","","","","","0","","","","0","","20210823","23-AUG-2021","","0"
"90094","CDTCD","8002.93","","","","","MAST","2297","20250130","","","","0","","0","","","0"
"90095","WIRE","3208.35","","","","","","","0","","","","0","","20210820","DEPOS 20AUG2021","","0"
"90096","WIRE","312","","","","","","","0","","","","0","","20210823","WIRED 23AUG2021","","0"
"90097","CASH","10350","","","","","","","0","","","","0","","0","","","0"
"90098","WIRE","5087","","","","","","","0","","","","0","","20210820","WIRED 20AUG2021","","0"
"90099","WIRE","4913","","","","","","","0","","","","0","","20210820","WIRED 20AUG2021","","0"
"90100","CHQ","13000","","FCIB","028621","","","","0","","","","0","","0","","","0"
"90115","CDTCD","51874.24","","","","","SBJ","1453","20220930","","","","0","","0","","","0"
"90116","CHQ","8085","","NCB","1009081","","","","0","","","","0","","0","","","0"
"90117","CASH","50091.5","","","","","","","0","","","","0","","0","","","0"
"90118","WIRE","362","","","","","","","0","","","","0","","20210824","WIRED 24AUG2021","","0"
"90119","WIRE","11792","","","","","","","0","","","","0","","20210824","WIRED 24AUG2021","","0"
"90141","DBTCD","7800","","","","","","","0","","multi","2915","0","","0","","","0"
"90142","DBTCD","7800","","","","","","","0","","multi","2915","0","","0","","","0"
"90143","DBTCD","7800","","","","","","","0","","midas","6663","0","","0","","","0"
"90144","CHQ","36452","","sagic","0145252","","","","0","","","","0","","0","","","0"
"90145","CHQ","391.5","","sagic","01445252","","","","0","","","","0","","0","","","0"
"90147","CHQ","8137.5","","NCB","50139677","","","","0","","","","0","","0","","","0"
"90148","CHQ","113925","","NCB","50139675","","","","0","","","","0","","0","","","0"
"90148","LDGAC","6212.5","","","","","","","0","","","","0","","0","","REJ01","30747.08"
"90149","CDTCD","52048.9","","","","","mast","1342","20220930","","","","0","","0","","","0"
"90111","DBTCD","134724.49","","","","","","","0","","NCB","5428","20251031","","0","","","0"
"90112","DBTCD","51594.24","","","","","","","0","","NCB","5428","20251031","","0","","","0"
"90113","CHQ","116866.62","","BNS","000035","","","","0","","","","0","","0","","","0"
"90120","WIRE","2697","","","","","","","0","","","","0","","20210824","WIRED 24AUG2021","","0"
"90121","WIRE","120000","","","","","","","0","","","","0","","20210824","WIRED 24AUG2021","","0"
"90122","CHQ","50539.93","","bns","042679","","","","0","","","","0","","0","","","0"
"90123","CHQ","30750","","FGB","206515","","","","0","","","","0","","0","","","0"
"90124","WIRE","245","","","","","","","0","","","","0","","20210825","WIRED 25AUG2021","","0"
"90125","CHQ","2525","","POPUL","18535","","","","0","","","","0","","0","","","0"
"90126","CHQ","54000","","NCB","7151502","","","","0","","","","0","","0","","","0"
"90127","CHQ","843.48","","NCB","1006184","","","","0","","","","0","","0","","","0"
"90128","CDTCD","146169.08","","","","","MAST","2861","20230630","","","","0","","0","","","0"
"90129","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90130","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90131","CASH","62","","","","","","","0","","","","0","","0","","","0"
"90132","CHQ","130","","FGB","426057","","","","0","","","","0","","0","","","0"
"90133","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"90134","CHQ","312","","fcib","036756","","","","0","","","","0","","0","","","0"
"90135","DBTCD","7800","","","","","","","0","","MAST","0579","20240930","","0","","","0"
"90136","CHQ","8137.5","","NCB","4865404","","","","0","","","","0","","0","","","0"
"90137","CHQ","17300","","BNS","000808","","","","0","","","","0","","0","","","0"
"90138","CASH","58200","","","","","","","0","","","","0","","0","","","0"
"90114","CHQ","50091.5","","BNS","001619","","","","0","","","","0","","0","","","0"
"90139","WIRE","669","","","","","","","0","","","","0","","20210825","WIRED 25AUG2021","","0"
"90140","CDTCD","7943.97","","","","","visa","4547","20231030","","","","0","","0","","","0"
"90146","CHQ","572","","fcib","005233","","","","0","","","","0","","0","","","0"
"90154","CHQ","10350","","FCIB","042086","","","","0","","","","0","","0","","","0"
"90158","WIRE","90366.03","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90159","CHQ","91050","","BNS","022699","","","","0","","","","0","","0","","","0"
"90160","CHQ","130","","FCIB","005242","","","","0","","","","0","","0","","","0"
"90161","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90162","CASH","390","","","","","","","0","","","","0","","0","","","0"
"90163","WIRE","118.5","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90164","CHQ","19880.03","","FGB","206543","","","","0","","","","0","","0","","","0"
"90165","WIRE","3160","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90167","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90168","CHQ","10500","","BNS","259359","","","","0","","","","0","","0","","","0"
"90169","CHQ","6105","","NCB","1004232","","","","0","","","","0","","0","","","0"
"90170","DBTCD","7800","","","","","","","0","","midas","9952","0","","0","","","0"
"90171","CHQ","1250","","NCB","1003193","","","","0","","","","0","","0","","","0"
"90171","LDGAC","62","","","","","","","0","","","","0","","0","","WIG01","370"
"90176","CASH","28462","","","","","","","0","","","","0","","0","","","0"
"90177","CHQ","143200","","BNS","00047","","","","0","","","","0","","0","","","0"
"90183","CHQ","38999.99","","BNS","003853","","","","0","","","","0","","0","","","0"
"90150","WIRE","3090","","","","","","","0","","","","0","","20210825","WIRED 25AUG2021","","0"
"90151","CHQ","251079.8","","ncb","0150706","","","","0","","","","0","","0","","","0"
"90152","CHQ","251079.8","","ncb","0150705","","","","0","","","","0","","0","","","0"
"90153","CDTCD","52048.9","","","","","MAST","1777","20240130","","","","0","","0","","","0"
"90155","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90156","CASH","62","","","","","","","0","","","","0","","0","","","0"
"90157","WIRE","1436","","","","","","","0","","","","0","","20210825","WIRED 25AUG2021","","0"
"90166","WIRE","86925.51","","","","","","","0","","","","0","","20210825","WIRED 25AUG2021","","0"
"90172","CHQ","312","","SAGIC","0145305","","","","0","","","","0","","0","","","0"
"90173","CHQ","8099.35","","BNS","298942","","","","0","","","","0","","0","","","0"
"90174","WIRE","66705.95","","","","","","","0","","","","0","","20210823","FGB23/AUG/2021","","0"
"90175","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90178","CDTCD","10893.75","","","","","MAST","9393","20251130","","","","0","","0","","","0"
"90179","WIRE","312","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90180","WIRE","312","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90181","CDTCD","15865.8","","","","","VISA","7373","20220430","","","","0","","0","","","0"
"90182","WIRE","11792","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90184","CHQ","526.73","","BNS","021792","","","","0","","","","0","","0","","","0"
"90185","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90186","CDTCD","50000","","","","","VISA","4438","20221230","","","","0","","0","","","0"
"90187","WIRE","3120","","","","","","","0","","","","0","","20210827","WIRED 27AUG2021","","0"
"90188","WIRE","2160.54","","","","","","","0","","","","0","","20210827","WIRED 27AUG2021","","0"
"90189","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90190","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"90191","CASH","700","","","","","","","0","","","","0","","0","","","0"
"90192","WIRE","69402","","","","","","","0","","","","0","","20210826","WIRED 26AUG2021","","0"
"90193","WIRE","8500","","","","","","","0","","","","0","","20210825","WIRED 26AUG2021","","0"
"90194","CASH","65","","","","","","","0","","","","0","","0","","","0"
"90195","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90196","WIRE","312","","","","","","","0","","","","0","","20210827","27-AUG-2021","","0"
"90197","CHQ","612","","ncb","1006180","","","","0","","","","0","","0","","","0"
"90198","CHQ","312","","NCB","1006176","","","","0","","","","0","","0","","","0"
"90199","CHQ","312","","BNS","019735","","","","0","","","","0","","0","","","0"
"90200","CHQ","10500","","NCB","7446209","","","","0","","","","0","","0","","","0"
"90205","CHQ","10970","","BNS","021803","","","","0","","","","0","","0","","","0"
"90206","CASH","23981.12","","","","","","","0","","","","0","","0","","","0"
"90207","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90208","WIRE","49980","","","","","","","0","","","","0","","20210830","WIRED 30AUG2021","","0"
"90209","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90210","WIRE","312","","","","","","","0","","","","0","","20210830","WIRED 30AUG2021","","0"
"90211","WIRE","3190","","","","","","","0","","","","0","","20210830","WIRED 30AUG2021","","0"
"90212","CHQ","4700","","FCIB","028656","","","","0","","","","0","","0","","","0"
"90213","CHQ","7900","","BNS","015620","","","","0","","","","0","","0","","","0"
"90214","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"90201","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90202","CHQ","49970.01","","NCB","9367356","","","","0","","","","0","","0","","","0"
"90203","CASH","30800","","","","","","","0","","","","0","","0","","","0"
"90204","CHQ","49970","","BNS","070440","","","","0","","","","0","","0","","","0"
"90215","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90216","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90217","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90218","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"90219","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"90220","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"90221","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"90222","CHQ","7700","","SB","0006231","","","","0","","","","0","","0","","","0"
"90223","CHQ","8008.01","","BNS","007685","","","","0","","","","0","","0","","","0"
"90224","WIRE","10000","","","","","","","0","","","","0","","20210830","WIRED 30AUG2021","","0"
"90225","CHQ","281445.12","","SB","601514","","","","0","","","","0","","0","","","0"
"90226","CHQ","31974.83","","SB","6035430","","","","0","","","","0","","0","","","0"
"90227","WIRE","1396","","","","","","","0","","","","0","","20210830","WIRED 30AUG2021","","0"
"90228","WIRE","80000","","","","","","","0","","","","0","","20210830","WIRED 30AUG2021","","0"
"90229","CHQ","7993.71","","FGB","557698","TRANSPORT LOGISTICS","","","0","","","","0","","0","","","0"
"90230","CDTCD","18575.86","","","","","BNS","1694","20231101","HERVIN WILLIS","","","0","","0","","","0"
"90231","CHQ","34874","","FGB","200627","","","","0","","","","0","","0","","","0"
"90232","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90233","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90234","DBTCD","7800","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"90235","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90236","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90239","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90240","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90241","CASH","250","","","","","","","0","","","","0","","0","","","0"
"90242","WIRE","135000","","","","","","","0","","","","0","","20210901","WIRED 1SEP2021","","0"
"90243","WIRE","99000","","","","","","","0","","","","0","","20210901","WIRED 1SEP2021","","0"
"90244","WIRE","12000","","","","","","","0","","","","0","","20210901","WIRED 1SEP2021","","0"
"90245","CDTCD","7889.72","","","","","VISA","2379","20210430","","","","0","","0","","","0"
"90246","DBTCD","7800","","","","","","","0","","VISA","2792","20251230","","0","","","0"
"90247","DBTCD","7800","","","","","","","0","","VISA","2792","20251230","","0","","","0"
"90248","DBTCD","7800","","","","","","","0","","VISA","2792","20251230","","0","","","0"
"90279","CASH","310","","","","","","","0","","","","0","","0","","","0"
"90281","CHQ","8000","","ncb","486510","","","","0","","","","0","","0","","","0"
"90282","CDTCD","98788.4","","","","","MAST","8373","20230228","","","","0","","0","","","0"
"90283","CHQ","7700","","BNS","010586","","","","0","","","","0","","0","","","0"
"90284","CHQ","3385","","FGB","200633","","","","0","","","","0","","0","","","0"
"90285","CHQ","520430.89","","CITI","373015","","","","0","","","","0","","0","","","0"
"90286","WIRE","198312.55","","","","","","","0","","","","0","","20210902","02-SEP-2021","","0"
"90287","CHQ","1052490.92","","CITI","373230","","","","0","","","","0","","0","","","0"
"90237","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90238","CDTCD","7889.72","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"90280","CASH","305","","","","","","","0","","","","0","","0","","","0"
"90288","CHQ","1344931.18","","CITI","372984","","","","0","","","","0","","0","","","0"
"90289","CHQ","10000","","citi","054419","","","","0","","","","0","","0","","","0"
"90290","CHQ","3600","","BNS","021799","","","","0","","","","0","","0","","","0"
"90302","DBTCD","90830.66","","","","","","","0","","VISA","6505","20231130","","0","","","0"
"90309","WIRE","188.64","","","","","","","0","","","","0","","20210901","WIRED 1SEPT2021","","0"
"90310","WIRE","880.33","","","","","","","0","","","","0","","20210903","WIRED 3SEPT2021","","0"
"90311","CHQ","570","","NCB","1003200","","","","0","","","","0","","0","","","0"
"90312","DBTCD","7750","","","","","","","0","","MAST","9775","20221130","","0","","","0"
"90313","CHQ","562","","CITI","015011","","","","0","","","","0","","0","","","0"
"90314","CHQ","635","","NCB","1003196","","","","0","","","","0","","0","","","0"
"90315","LDGAC","65","","","","","","","0","","","","0","","0","","WIG01","305"
"90316","CHQ","5220","","NCB","0015696","","","","0","","","","0","","0","","","0"
"90317","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"90318","CHQ","3020","","NCB","0004861","","","","0","","","","0","","0","","","0"
"90319","CHQ","619.02","","CITI","015012","","","","0","","","","0","","0","","","0"
"90320","CHQ","20000","","BNS","118203","","","","0","","","","0","","0","","","0"
"90321","DBTCD","7750","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"90322","CHQ","21000","","FCIB","039999","","","","0","","","","0","","0","","","0"
"90323","WIRE","99294.32","","","","","","","0","","","","0","","20210903","WIRED 3SEPT2021","","0"
"90249","CASH","500","","","","","","","0","","","","0","","0","","","0"
"90250","DBTCD","7800","","","","","","","0","","midas","8081","0","","0","","","0"
"90251","LDGAC","22950","","","","","","","0","","","","0","","0","","JAMI","9400"
"90252","DBTCD","15600","","","","","","","0","","midas","8084","0","","0","","","0"
"90253","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"90254","LDGAC","920221.24","","","","","","","0","","","","0","","0","","CAE04","0"
"90255","DBTCD","63626.46","","","","","","","0","","MAST","2479","20240630","","0","","","0"
"90256","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"90257","CHQ","312","","FGB","103319","","","","0","","","","0","","0","","","0"
"90258","CHQ","312","","FGB","103319","","","","0","","","","0","","0","","","0"
"90259","CHQ","312","","FGB","103319","","","","0","","","","0","","0","","","0"
"90260","WIRE","73350.59","","","","","","","0","","","","0","","20210901","WIRED 1SEP2021","","0"
"90261","CHQ","10000","","CITI","054412","","","","0","","","","0","","0","","","0"
"90261","LDGAC","500","","","","","","","0","","","","0","","0","","ECL01","114204.52"
"90262","DBTCD","7800","","","","","","","0","","VISA","6938","20260530","","0","","","0"
"90263","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90264","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90265","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90266","CDTCD","15600","","","","","KEYCA","3722","20231030","","","","0","","0","","","0"
"90267","CDTCD","7899.13","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"90268","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"90269","CHQ","40614.21","","bns","010210","","","","0","","","","0","","0","","","0"
"90270","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"90271","CDTCD","7900","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"90272","CDTCD","7900","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"90273","CDTCD","7900","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"90274","CASH","593","","","","","","","0","","","","0","","0","","","0"
"90275","CHQ","206817.41","","NCB","0150783","","","","0","","","","0","","0","","","0"
"90276","WIRE","66190","","","","","","","0","","","","0","","20210901","01-SEP-2021","","0"
"90277","CDTCD","23700","","","","","MAST","4587","20251030","","","","0","","0","","","0"
"90278","DBTCD","7800","","","","","","","0","","VISA","6025","20210930","","0","","","0"
"90291","WIRE","8500","","","","","","","0","","","","0","","20210903","WIRED 3SEP2021","","0"
"90292","WIRE","7150","","","","","","","0","","","","0","","20210902","WIRED 2SEP2021","","0"
"90293","CHQ","129786.25","","ncb","50139743","","","","0","","","","0","","0","","","0"
"90294","CDTCD","7861.56","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"90295","CDTCD","7861.56","","","","","VISA","0965","20240730","","","","0","","0","","","0"
"90296","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90297","CHQ","8032.5","","NCB","50139741","","","","0","","","","0","","0","","","0"
"90298","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90299","DBTCD","7750","","","","","","","0","","MAST","1506","20251030","","0","","","0"
"90300","DBTCD","7750","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"90301","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90303","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90304","CHQ","206692.1","","NCB","0076126","","","","0","","","","0","","0","","","0"
"90305","WIRE","31.56","","","","","","","0","","","","0","","20210903","WIRED 3SEPT2021","","0"
"90306","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90307","CDTCD","16600","","","","","MAST","7935","20250830","","","","0","","0","","","0"
"90308","CHQ","24556","","SAGIC","0145387","","","","0","","","","0","","0","","","0"
"90324","CHQ","3550","","FGB","200469","","","","0","","","","0","","0","","","0"
"90325","WIRE","49647.16","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90326","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90327","CDTCD","51438.23","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"90328","WIRE","153491.97","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90329","CASH","955","","","","","","","0","","","","0","","0","","","0"
"90330","CASH","14938","","","","","","","0","","","","0","","0","","","0"
"90331","CDTCD","971.1","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"90332","CDTCD","23552.31","","","","","MAST","6029","20250730","","","","0","","0","","","0"
"90333","WIRE","1650","","","","","","","0","","","","0","","20210902","WIRED 2SEPT2021","","0"
"90334","CHQ","9605","","FCIB","028657","","","","0","","","","0","","0","","","0"
"90335","CHQ","312","","NCB","1006194","","","","0","","","","0","","0","","","0"
"90336","CHQ","141000.01","","FGB","205767","","","","0","","","","0","","0","","","0"
"90337","CDTCD","6280.61","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"90338","DBTCD","50000","","","","","","","0","","FCIB","3642","0","","0","","","0"
"90339","CASH","49600","","","","","","","0","","","","0","","0","","","0"
"90340","CHQ","60800","","FCIB","016086","","","","0","","","","0","","0","","","0"
"90341","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90342","CASH","99800","","","","","","","0","","","","0","","0","","","0"
"90343","DBTCD","131613.22","","","","","","","0","","BNS","4282","0","","0","","","0"
"90344","CHQ","129032.57","","SAGIC","6035463","","","","0","","","","0","","0","","","0"
"90345","CHQ","49650","","BNS","010443","","","","0","","","","0","","0","","","0"
"90346","CHQ","16023","","NCB","0111935","","","","0","","","","0","","0","","","0"
"90347","CASH","49600","","","","","","","0","","","","0","","0","","","0"
"90348","CHQ","9193","","FGB","200471","","","","0","","","","0","","0","","","0"
"90349","CDTCD","205752.92","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"90350","DBTCD","50000","","","","","","","0","","VISA","0354","20260228","","0","","","0"
"90351","CASH","49600","","","","","","","0","","","","0","","0","","","0"
"90352","CHQ","19704.48","","FCIB","040005","","","","0","","","","0","","0","","","0"
"90353","CHQ","50","","NCB","1005854","","","","0","","","","0","","0","","","0"
"90354","CHQ","2345","","SAGIC","6002963","","","","0","","","","0","","0","","","0"
"90355","WIRE","129209.91","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90356","WIRE","49579.02","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90357","WIRE","57540.52","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90358","WIRE","49579","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90359","WIRE","89305.79","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90360","WIRE","49579","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90361","WIRE","49579","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90362","WIRE","7800","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90363","WIRE","812","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90364","WIRE","9520","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90365","LDGAC","7600","","","","","","","0","","","","0","","0","","JAMI","1800"
"90366","WIRE","553791.26","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90371","WIRE","194208.17","","","","","","","0","","","","0","","20210906","","","0"
"90372","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90373","CASH","88934.94","","","","","","","0","","","","0","","0","","","0"
"90374","WIRE","12392","","","","","","","0","","","","0","","20210907","","","0"
"90375","DBTCD","20021.45","","","","","","","0","","NCB","7961","20260930","","0","","","0"
"90376","DBTCD","20021.45","","","","","","","0","","NCB","7961","20260930","","0","","","0"
"90378","CDTCD","7885","","","","","NCB","0965","20240731","","","","0","","0","","","0"
"90379","WIRE","49795.2","","","","","","","0","","","","0","","20210907","WIRED 7SEPT2021","","0"
"90380","WIRE","8000","","","","","","","0","","","","0","","20210907","WIRED 7SEPT2021","","0"
"90381","WIRE","130500","","","","","","","0","","","","0","","20210907","WIRED 7SEPT2021","","0"
"90382","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90383","CHQ","49332.92","","SBJ","6035469","","","","0","","","","0","","0","","","0"
"90384","CHQ","7600","","FCIB","016087","","","","0","","","","0","","0","","","0"
"90385","WIRE","1180","","","","","","","0","","","","0","","20210907","WIRED 7SEPT2021","","0"
"90388","DBTCD","7700","","","","","","","0","","MIDAS","5466","0","","0","","","0"
"90424","DBTCD","7700","","","","","","","0","","MIDAS","7922","0","","0","","","0"
"90425","CHQ","7800","","CIBC","98113","","","","0","","","","0","","0","","","0"
"90426","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90427","CHQ","312","","NCB","0006832","","","","0","","","","0","","0","","","0"
"90367","CHQ","35233.59","","BNS","08041","","","","0","","","","0","","0","","","0"
"90368","CHQ","23319.15","","BNS","001680","","","","0","","","","0","","0","","","0"
"90369","LDGAC","7600","","","","","","","0","","","","0","","0","","REJ01","26763.33"
"90370","CHQ","11120","","bns","021811","","","","0","","","","0","","0","","","0"
"90377","CHQ","48800","","BNS","073884","","","","0","","","","0","","0","","","0"
"90386","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90387","CASH","48000","","","","","","","0","","","","0","","0","","","0"
"90389","CHQ","228208.12","","NCB","10024","","","","0","","","","0","","0","","","0"
"90390","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90391","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90392","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90393","DBTCD","15400","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"90394","CDTCD","1116.35","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"90395","DBTCD","51344.11","","","","","","","0","","VISA","4014","20221130","","0","","","0"
"90396","CHQ","2101","","SAGIC","0145435","","","","0","","","","0","","0","","","0"
"90397","CHQ","1709.5","","SAGIC","0145435","","","","0","","","","0","","0","","","0"
"90398","DBTCD","7700","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"90399","WIRE","49600","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90400","WIRE","98976.02","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90401","CHQ","617017.64","","NCB","1000803","","","","0","","","","0","","0","","","0"
"90402","CHQ","49500","","NCB","8079296","","","","0","","","","0","","0","","","0"
"90403","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90404","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"90405","CHQ","6500","","BNS","008664","","","","0","","","","0","","0","","","0"
"90406","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90407","CHQ","6500","","BNS","008664","","","","0","","","","0","","0","","","0"
"90408","CDTCD","583.08","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"90409","DBTCD","7700","","","","","","","0","","visa","3219","20260303","","0","","","0"
"90410","CHQ","3650","","popul","18543","","","","0","","","","0","","0","","","0"
"90411","CASH","49500","","","","","","","0","","","","0","","0","","","0"
"90412","CDTCD","7836.4","","","","","keyc","8562","20241130","","","","0","","0","","","0"
"90413","CDTCD","7836.4","","","","","keyc","8562","20241130","","","","0","","0","","","0"
"90414","DBTCD","7836.4","","","","","","","0","","VISA","0127","20251230","","0","","","0"
"90415","WIRE","49795.2","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90416","WIRE","49795.2","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90417","CHQ","49563.49","","NCB","0508890","","","","0","","","","0","","0","","","0"
"90418","CHQ","49563.49","","NCB","0508890","","","","0","","","","0","","0","","","0"
"90419","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90420","DBTCD","7700","","","","","","","0","","MAST","8331","20231030","","0","","","0"
"90421","CHQ","312","","NCB","1006208","","","","0","","","","0","","0","","","0"
"90422","WIRE","8500","","","","","","","0","","","","0","","20210908","WIRED 8SPET2021","","0"
"90423","WIRE","8500","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90428","WIRE","750","","","","","","","0","","","","0","","20210906","WIRED 6SEPT2021","","0"
"90429","CHQ","49795.2","","BNS","168767","","","","0","","","","0","","0","","","0"
"90430","CASH","260","","","","","","","0","","","","0","","0","","","0"
"90431","CDTCD","8300","","","","","MAST","3569","20251030","","","","0","","0","","","0"
"90432","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90433","CHQ","9895.2","","NCB","1366849","","","","0","","","","0","","0","","","0"
"90434","CHQ","89695.2","","NCB","1366848","","","","0","","","","0","","0","","","0"
"90435","DBTCD","7700","","","","","","","0","","MAST","1506","20251030","","0","","","0"
"90436","CASH","1235","","","","","","","0","","","","0","","0","","","0"
"90437","CASH","20","","","","","","","0","","","","0","","0","","","0"
"90438","DBTCD","50000","","","","","","","0","","VISA","9803","20230730","","0","","","0"
"90439","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90440","DBTCD","7700","","","","","","","0","","MULTI","2915","0","","0","","","0"
"90441","CHQ","49500","","SAGIC","0782003","","","","0","","","","0","","0","","","0"
"90442","CDTCD","7828.88","","","","","VISA","0152","20221130","","","","0","","0","","","0"
"90443","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90444","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90455","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"90457","CHQ","49488.3","","NCB","0085419","","","","0","","","","0","","0","","","0"
"90458","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"90459","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"90460","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90461","CHQ","967306.73","","bns","222253","","","","0","","","","0","","0","","","0"
"90462","CHQ","967306.73","","bns","222252","","","","0","","","","0","","0","","","0"
"90445","CHQ","49500","","BNS","027423","","","","0","","","","0","","0","","","0"
"90446","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90447","DBTCD","15400","","","","","","","0","","MAST","1511","20260130","","0","","","0"
"90448","CHQ","312","","NCB","0005455","","","","0","","","","0","","0","","","0"
"90449","CASH","49500","","","","","","","0","","","","0","","0","","","0"
"90450","CDTCD","7828.88","","","","","VISA","5410","20250330","","","","0","","0","","","0"
"90451","WIRE","12360.11","","","","","","","0","","","","0","","20210909","WIRED 9SEPT2021","","0"
"90452","WIRE","624","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90453","WIRE","2000","","","","","","","0","","","","0","","20210908","WIRED 8SEPT2021","","0"
"90454","CDTCD","92387.09","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"90456","CASH","37281","","","","","","","0","","","","0","","0","","","0"
"90463","CHQ","30726.98","","ncb","0076090","","","","0","","","","0","","0","","","0"
"90464","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90465","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90466","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90467","DBTCD","7700","","","","","","","0","","visa","1508","20250330","","0","","","0"
"90468","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90469","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90470","CHQ","45004.99","","BNS","000129","","","","0","","","","0","","0","","","0"
"90471","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90472","CDTCD","7810.27","","","","","visa","2379","20220430","","","","0","","0","","","0"
"90473","CASH","49400","","","","","","","0","","","","0","","0","","","0"
"90986","CDTCD","50386.08","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"90987","CDTCD","201544.32","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"90988","CHQ","936","","NCB","0006871","","","","0","","","","0","","0","","","0"
"90989","CHQ","48564.9","","BNS","013018","","","","0","","","","0","","0","","","0"
"90990","CDTCD","26611.88","","","","","VISA","1479","20240730","","","","0","","0","","","0"
"90998","CDTCD","50386.08","","","","","MAST","2907","20241130","","","","0","","0","","","0"
"90999","DBTCD","49100","","","","","","","0","","VISA","1701","20251030","","0","","","0"
"91001","CASH","100","","","","","","","0","","","","0","","0","","","0"
"91002","WIRE","535","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"91003","WIRE","312","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91005","CHQ","250","","NCB","0006873","","","","0","","","","0","","0","","","0"
"91013","CHQ","48600","","NCB","1592566","","","","0","","","","0","","0","","","0"
"91014","CHQ","38489.66","","BNS","010301","","","","0","","","","0","","0","","","0"
"91015","CHQ","7762.1","","NCB","0112230","","","","0","","","","0","","0","","","0"
"91017","WIRE","72489.34","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91018","CHQ","812","","FCIB","005280","","","","0","","","","0","","0","","","0"
"91019","CHQ","312","","CITI","015066","","","","0","","","","0","","0","","","0"
"91020","CDTCD","906.78","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"91023","WIRE","12392","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91025","DBTCD","279.67","","","","","","","0","","VISA","3675","0","","0","","","0"
"91026","CASH","310","","","","","","","0","","","","0","","0","","","0"
"91027","CASH","300","","","","","","","0","","","","0","","0","","","0"
"91028","WIRE","8000","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91029","WIRE","678352.01","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91030","WIRE","948509","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91031","WIRE","114400","","","","","","","0","","","","0","","20211005","WIRED 5OCT2021","","0"
"91032","CHQ","7500","","SAGIC","006276","","","","0","","","","0","","0","","","0"
"91033","CHQ","11392","","SAGIC","0145914","","","","0","","","","0","","0","","","0"
"91034","DBTCD","15000","","","","","","","0","","MAST","5206","20231030","","0","","","0"
"91035","DBTCD","7500","","","","","","","0","","MAST","5206","20231030","","0","","","0"
"91036","CDTCD","50188.44","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"91037","CDTCD","50188.44","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"91038","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91042","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91044","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"91047","CHQ","10000","","BNS","006269","","","","0","","","","0","","0","","","0"
"91050","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91051","WIRE","2500","","","","","","","0","","","","0","","20211006","06-OCT-2021","","0"
"91051","WIRE","2500","","","","","","","0","","","","0","","20211006","06-OCT-2021","","0"
"91052","WIRE","5000","","","","","","","0","","","","0","","20211006","06-OCT-2021","","0"
"91053","WIRE","370870.39","","","","","","","0","","","","0","","20211006","06-OCT-2021","","0"
"91054","CHQ","62","","fgb","202165","","","","0","","","","0","","0","","","0"
"91055","CHQ","45299.99","","FGB","205792","","","","0","","","","0","","0","","","0"
"91056","WIRE","163372","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91045","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91046","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91048","CHQ","10000","","FGB","208155","","","","0","","","","0","","0","","","0"
"91049","CHQ","77930","","BNS","001085","","","","0","","","","0","","0","","","0"
"91060","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91061","LDGAC","49430.19","","","","","","","0","","","","0","","0","","REA01","413630.97"
"91062","CHQ","38451.44","","FCIB","040105","","","","0","","","","0","","0","","","0"
"91063","CHQ","48564.9","","NCB","0072073","","","","0","","","","0","","0","","","0"
"91065","WIRE","44000","","","","","","","0","","","","0","","20211004","WIRED 4OCT2021","","0"
"91066","CHQ","48374.4","","NCB","0271098","","","","0","","","","0","","0","","","0"
"91067","LDGAC","10000","","","","","","","0","","","","0","","0","","REA01","403630.97"
"91068","WIRE","145728","","","","","","","0","","","","0","","20211006","06-OCT-2021","","0"
"91069","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91070","CHQ","390851.65","","FGB","201788","","","","0","","","","0","","0","","","0"
"91071","CHQ","48648.6","","NCB","1366953","","","","0","","","","0","","0","","","0"
"91072","WIRE","1921331.89","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91073","WIRE","995248.62","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91074","WIRE","312","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91075","WIRE","312","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91076","WIRE","312","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91077","WIRE","2335","","","","","","","0","","","","0","","20211006","WIRED 6OCT2021","","0"
"91078","CHQ","48374.4","","NCB","7446473","","","","0","","","","0","","0","","","0"
"91064","CHQ","86521.62","","BNS","074426","","","","0","","","","0","","0","","","0"
"91079","WIRE","363458.45","","","","","","","0","","","","0","","20211007","07-OCT-2021","","0"
"91080","WIRE","557658.75","","","","","","","0","","","","0","","20211005","WIRED 25OCT2021","","0"
"91081","CDTCD","50174.09","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"91082","CHQ","487488.77","","NCB","0151063","","","","0","","","","0","","0","","","0"
"91083","CHQ","48600","","NCB","6711052","","","","0","","","","0","","0","","","0"
"91084","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91087","WIRE","11500","","","","","","","0","","","","0","","20211007","WIRED 7OCT2021","","0"
"91088","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"91089","CHQ","12792","","NCB","0143450","","","","0","","","","0","","0","","","0"
"91090","CDTCD","7657.83","","","","","VISA","3179","20220430","","","","0","","0","","","0"
"91092","WIRE","312","","","","","","","0","","","","0","","20211007","WIRED 7OCT2021","","0"
"91093","CASH","13400","","","","","","","0","","","","0","","0","","","0"
"91094","CHQ","48360.57","","NCB","9367206","","","","0","","","","0","","0","","","0"
"91095","WIRE","30000","","","","","","","0","","","","0","","20211007","WIRED 7OCT2021","","0"
"91098","WIRE","15000","","","","","","","0","","","","0","","20210920","WIRED 20SEP2021","","0"
"91099","WIRE","15000","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"91100","CHQ","9316","","BNS","008703","","","","0","","","","0","","0","","","0"
"91101","CHQ","7500","","BNS","001789","","","","0","","","","0","","0","","","0"
"91102","DBTCD","49360.57","","","","","","","0","","MIDAS","1928","0","","0","","","0"
"91103","CHQ","87135.95","","BNS","042858","","","","0","","","","0","","0","","","0"
"91104","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"91105","CHQ","9667.35","","NCB","1366963","","","","0","","","","0","","0","","","0"
"91106","CASH","48800","","","","","","","0","","","","0","","0","","","0"
"91107","CHQ","48374.4","","NCB","8079355","","","","0","","","","0","","0","","","0"
"91108","WIRE","18000","","","","","","","0","","","","0","","20211008","08-OCT-2021","","0"
"91109","CHQ","36000","","BNS","118387","","","","0","","","","0","","0","","","0"
"91110","CASH","300","","","","","","","0","","","","0","","0","","","0"
"91111","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"91113","CHQ","7500","","NCB","7446493","","","","0","","","","0","","0","","","0"
"91116","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91117","CDTCD","50593.35","","","","","visa","2959","20230530","","","","0","","0","","","0"
"91118","CDTCD","85556.36","","","","","mast","3674","20250930","","","","0","","0","","","0"
"91119","CHQ","87924.9","","ncb","1004648","","","","0","","","","0","","0","","","0"
"91120","CHQ","38552","","SAGIC","0145922","","","","0","","","","0","","0","","","0"
"91121","CHQ","11934.4","","SAGIC","0145981","","","","0","","","","0","","0","","","0"
"91121","CHQ","79108","","FCIB","042229","","","","0","","","","0","","0","","","0"
"91123","CASH","500","","","","","","","0","","","","0","","0","","","0"
"91124","CASH","500","","","","","","","0","","","","0","","0","","","0"
"91125","CASH","62","","","","","","","0","","","","0","","0","","","0"
"91130","WIRE","2748","","","","","","","0","","","","0","","20211008","WIRED 8OCT2021","","0"
"91132","WIRE","270000","","","","","","","0","","","","0","","20211008","WIRED 8OCT2021","","0"
"91136","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"91137","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"91112","CHQ","87111.03","","NCB","7446486","","","","0","","","","0","","0","","","0"
"91114","DBTCD","7900","","","","","","","0","","visa","1701","20251030","","0","","","0"
"91122","CASH","48800","","","","","","","0","","","","0","","0","","","0"
"91126","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"91127","CASH","126900","","","","","","","0","","","","0","","0","","","0"
"91128","CHQ","3848","","FGB","200495","","","","0","","","","0","","0","","","0"
"91129","CHQ","936","","FGB","200498","","","","0","","","","0","","0","","","0"
"91131","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"91133","WIRE","49140","","","","","","","0","","","","0","","20211008","WIRED 8OCT2021","","0"
"91134","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"91135","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"91138","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"91139","CASH","49700","","","","","","","0","","","","0","","0","","","0"
"91140","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"91141","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"91142","CASH","48800","","","","","","","0","","","","0","","0","","","0"
"91143","CHQ","48799.92","","BNS","015637","","","","0","","","","0","","0","","","0"
"91144","CHQ","72835.02","","FGB","208166","","","","0","","","","0","","0","","","0"
"91145","CHQ","10500","","FCIB","36412","","","","0","","","","0","","0","","","0"
"91146","CHQ","87895.34","","FCIB","00935","","","","0","","","","0","","0","","","0"
"91147","CHQ","48800","","FCIB","00935","","","","0","","","","0","","0","","","0"
"91148","CHQ","7500","","BNS","015656","","","","0","","","","0","","0","","","0"
"91149","CHQ","9000","","NCB","9545204","","","","0","","","","0","","0","","","0"
"91150","CHQ","10500","","NCB","1188327","","","","0","","","","0","","0","","","0"
"91151","CHQ","3750","","POP","18561","","","","0","","","","0","","0","","","0"
"91155","WIRE","12000","","","","","","","0","","","","0","","20211011","WIRED 11OCT2021","","0"
"91156","WIRE","12234","","","","","","","0","","","","0","","20211011","WIRED 11OCT2021","","0"
"91159","CHQ","7914.07","","SB","6035631","","","","0","","","","0","","0","","","0"
"91160","CHQ","31658.03","","SAGIC","6035632","","","","0","","","","0","","0","","","0"
"91161","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91162","CHQ","2395","","SAGIC","6002985","","","","0","","","","0","","0","","","0"
"91163","CHQ","312","","BNS","000775","","","","0","","","","0","","0","","","0"
"91164","CHQ","7914.51","","SAGIC","6035636","","","","0","","","","0","","0","","","0"
"91165","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"91166","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91167","CHQ","312","","NCB","0004873","","","","0","","","","0","","0","","","0"
"91168","CHQ","7914.51","","FGB","205798","","","","0","","","","0","","0","","","0"
"91169","WIRE","312","","","","","","","0","","","","0","","20211012","WIRED 12OCT2021","","0"
"91170","WIRE","545044.92","","","","","","","0","","","","0","","20211011","WIRED 11OCT2021","","0"
"91173","WIRE","173061.93","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"91174","WIRE","88959.05","","","","","","","0","","","","0","","20211012","WIRED 12OCT2021","","0"
"91175","WIRE","1809324.79","","","","","","","0","","","","0","","20211012","WIRED 12OCT2021","","0"
"91176","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91177","CHQ","50829.15","","BNS","222592","","","","0","","","","0","","0","","","0"
"91157","WIRE","7800","","","","","","","0","","","","0","","20211012","WIRED 12OCT2021","","0"
"91158","WIRE","7819.86","","","","","","","0","","","","0","","20211012","WIRED 12OCT2021","","0"
"91171","CHQ","10400","","FCIB","042162","","","","0","","","","0","","0","","","0"
"91177","LDGAC","9921.87","","","","","","","0","","","","0","","0","","REA01","393709.1"
"91178","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91179","CASH","25600","","","","","","","0","","","","0","","0","","","0"
"91180","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"91181","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91182","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91183","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91184","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91185","WIRE","312","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"91186","WIRE","49641.23","","","","","","","0","","","","0","","20211013","WIRED 23OCT2021","","0"
"91187","CASH","100","","","","","","","0","","","","0","","0","","","0"
"91188","CASH","178500","","","","","","","0","","","","0","","0","","","0"
"91189","CHQ","307430.13","","ncb","0000855","","","","0","","","","0","","0","","","0"
"91190","CDTCD","583.08","","","","","MAST","7624","0","","","","0","","0","","","0"
"91192","CHQ","49544.52","","FCIB","022854","","","","0","","","","0","","0","","","0"
"91193","CHQ","312","","ncb","1006237","","","","0","","","","0","","0","","","0"
"91194","WIRE","312","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"91195","WIRE","7584","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"91196","WIRE","7240","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"90474","CASH","49400","","","","","","","0","","","","0","","0","","","0"
"90475","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"90476","CHQ","312","","NCB","1005839","","","","0","","","","0","","0","","","0"
"90477","CHQ","607.03","","NCB","031995","","","","0","","","","0","","0","","","0"
"90478","CHQ","7942.87","","BNS","042732","","","","0","","","","0","","0","","","0"
"90479","CASH","300","","","","","","","0","","","","0","","0","","","0"
"90480","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"90481","CHQ","56037","","FGB","200474","","","","0","","","","0","","0","","","0"
"90482","WIRE","4441.18","","","","","","","0","","","","0","","20210910","WIRED 10SEP2021","","0"
"90486","WIRE","41443.04","","","","","","","0","","","","0","","20210910","WIRED 10SEP2021","","0"
"90494","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90495","WIRE","46974.5","","","","","","","0","","","","0","","20210910","10.9.21","","0"
"90496","WIRE","8500","","","","","","","0","","","","0","","20210909","","","0"
"90497","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"90498","WIRE","285","","","","","","","0","","","","0","","20210909","","","0"
"90499","CHQ","49323.23","","BNS","013006","","","","0","","","","0","","0","","","0"
"90500","CDTCD","50983.72","","","","","VISA","6718","20250331","","","","0","","0","","","0"
"90501","CASH","2440","","","","","","","0","","","","0","","0","","","0"
"90502","CASH","205000","","","","","","","0","","","","0","","0","","","0"
"90503","CHQ","30400","","FCIB","016092","","","","0","","","","0","","0","","","0"
"90504","LDGAC","22800","","","","","","","0","","","","0","","0","","FRH01","1085.63"
"90505","CHQ","98448.71","","SB","6035493","","","","0","","","","0","","0","","","0"
"90483","CDTCD","583.08","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"90484","WIRE","218500","","","","","","","0","","","","0","","20210910","WIRED 10SEP2021","","0"
"90485","WIRE","90038.72","","","","","","","0","","","","0","","20210909","WIRED 9SEPT2021","","0"
"90487","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"90488","WIRE","812","","","","","","","0","","","","0","","20210910","WIRED 10SEP2021","","0"
"90489","CASH","40","","","","","","","0","","","","0","","0","","","0"
"90490","CASH","624","","","","","","","0","","","","0","","0","","","0"
"90491","WIRE","842.66","","","","","","","0","","","","0","","20210910","WIRED 10SEP2021","","0"
"90492","CHQ","236778.5","","BNS","222287","","","","0","","","","0","","0","","","0"
"90493","LDGAC","7700","","","","","","","0","","","","0","","0","","REJ01","27095.83"
"90506","CDTCD","15762.4","","","","","MAST","6029","20250731","","","","0","","0","","","0"
"90507","CHQ","100","","FCIB","001246","","","","0","","","","0","","0","","","0"
"90508","CHQ","7900","","BNS","015621","","","","0","","","","0","","0","","","0"
"90509","CASH","98448.72","","","","","","","0","","","","0","","0","","","0"
"90510","CASH","48845.69","","","","","","","0","","","","0","","0","","","0"
"90511","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"90512","CDTCD","151916.52","","","","","mast","1702","20250228","","","","0","","0","","","0"
"90513","WIRE","98448.72","","","","","","","0","","","","0","","20210913","WIRED 13SEP2021","","0"
"90514","WIRE","812","","","","","","","0","","","","0","","20210913","WIRED 13SEP2021","","0"
"90515","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"90516","CHQ","8999.99","","FGB","557698","TRANSPORT LOGISTICS","","","0","","","","0","","0","","","0"
"90516","OVUND","0.01","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"90517","CDTCD","51356.25","","","","","VISA","6504","20220331","N.SEATON(CUST)","","","0","","0","","","0"
"90518","CHQ","7904.36","","FGB","557698","TRANSPORT LOGISTICS","","","0","","","","0","","0","","","0"
"90519","CASH","46824.71","","","","","","","0","","","","0","","0","","","0"
"90520","CDTCD","16790.1","","","","","BNS","1694","20230930","HERVIN A WILLIS","","","0","","0","","","0"
"90521","CHQ","31503.53","","NCB","697768","A.E PARNELL","","","0","","","","0","","0","","","0"
"90522","CASH","7503.96","","","","","","","0","","","","0","","0","","","0"
"90523","CHQ","562","","CIBC","55320","PALM ROSE COMM","","","0","","","","0","","0","","","0"
"90524","DBTCD","126085.28","","","","","","","0","","BNS","4282","20220930","","0","","","0"
"90525","DBTCD","48231.7","","","","","","","0","","BNS","4282","20220930","","0","","","0"
"90526","DBTCD","87158.49","","","","","","","0","","BNS","4282","20220930","","0","","","0"
"90527","CDTCD","748","","","","","NCB","4874","20240731","GUL A MANSUKHANI","","","0","","0","","","0"
"90536","WIRE","26400","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90537","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90538","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90539","CDTCD","9337.5","","","","","MAST","2601","20230630","","","","0","","0","","","0"
"90540","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90541","WIRE","40811.94","","","","","","","0","","","","0","","20210913","WIRED 13SEP2021","","0"
"90542","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90543","WIRE","10202.99","","","","","","","0","","","","0","","20210913","WIRED 13SEP2021","","0"
"90544","CDTCD","7755.02","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"90545","DBTCD","15200","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"90546","WIRE","27","","","","","","","0","","","","0","","20210909","WIRED 9SEPT2021","","0"
"90528","WIRE","23742.38","","","","","","","0","","","","0","","20210913","WIRED 13SEP2021","","0"
"90529","CASH","9755.15","","","","","","","0","","","","0","","0","","","0"
"90530","CDTCD","244966.77","","","","","BNS","1172","20221031","RAJIV BAKSHI","","","0","","0","","","0"
"90531","WIRE","562","","","","","","","0","","","","0","","20210914","WIRED 14SEP2021","","0"
"90532","WIRE","12167.75","","","","","","","0","","","","0","","20210914","WIRED 14SEP2021","","0"
"90533","WIRE","201327.88","","","","","","","0","","","","0","","20210914","WIRED 14SEP2021","","0"
"90534","WIRE","182202.11","","","","","","","0","","","","0","","20210914","WIRED 14SEP2021","","0"
"90535","WIRE","49165.95","","","","","","","0","","","","0","","20210914","WIRED 14SEP2021","","0"
"90547","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90548","CHQ","3650","","POPUL","18548","","","","0","","","","0","","0","","","0"
"90549","CHQ","126458.84","","SAGIC","6035505","","","","0","","","","0","","0","","","0"
"90549","LDGAC","1085.63","","","","","","","0","","","","0","","0","","FRH01","0"
"90550","CHQ","63542.96","","NCB","0150869","","","","0","","","","0","","0","","","0"
"90551","CHQ","49323.23","","FCIB","9062945","","","","0","","","","0","","0","","","0"
"90552","CHQ","376321.45","","CITI","373770","","","","0","","","","0","","0","","","0"
"90553","CHQ","48974.33","","NCB","9367369","","","","0","","","","0","","0","","","0"
"90554","CHQ","168689.02","","SAGIC","0782025","","","","0","","","","0","","0","","","0"
"90555","WIRE","2060","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90556","WIRE","312","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90557","WIRE","1930","","","","","","","0","","","","0","","20210914","WIRED 14SEP2021","","0"
"90558","CHQ","570","","NCB","1003201","","","","0","","","","0","","0","","","0"
"90559","CHQ","80","","NCB","1003201","","","","0","","","","0","","0","","","0"
"90559","CHQ","50","","NCB","100320","","","","0","","","","0","","0","","","0"
"90560","DBTCD","7600","","","","","","","0","","MAST","2704","25020330","","0","","","0"
"90561","CDTCD","12033","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"90562","CHQ","49974.33","","FCIB","038536","","","","0","","","","0","","0","","","0"
"90563","CHQ","562","","FCIB","005261","","","","0","","","","0","","0","","","0"
"90584","WIRE","49467.6","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90585","WIRE","49467.6","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90586","WIRE","49324","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90587","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90588","DBTCD","49885.39","","","","","","","0","","VISA","5386","20250530","","0","","","0"
"90589","DBTCD","49885.39","","","","","","","0","","MAST","4144","20251030","","0","","","0"
"90590","CHQ","624","","JMMB","0308862","","","","0","","","","0","","0","","","0"
"90591","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90592","DBTCD","7650","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"90593","CDTCD","41478.97","","","","","MAST","5438","20221130","","","","0","","0","","","0"
"90594","CDTCD","7744.39","","","","","MAST","5438","20221130","","","","0","","0","","","0"
"90595","CASH","48900","","","","","","","0","","","","0","","0","","","0"
"90596","CDTCD","238344.85","","","","","VISA","6275","20230130","","","","0","","0","","","0"
"90597","LDGAC","35","","","","","","","0","","","","0","","0","","KIW02","9810.51"
"90598","CASH","2250","","","","","","","0","","","","0","","0","","","0"
"90599","CHQ","49974.32","","FCIB","012198","","","","0","","","","0","","0","","","0"
"90600","WIRE","11009.5","","","","","","","0","","","","0","","20210915","15-SEP-2021","","0"
"90564","DBTCD","7600","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"90565","CHQ","62","","NCB","1008329","","","","0","","","","0","","0","","","0"
"90566","DBTCD","15300","","","","","","","0","","VISA","3497","20260730","","0","","","0"
"90567","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"90568","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90569","WIRE","52800","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90570","CHQ","721","","SAGIC","0145549","","","","0","","","","0","","0","","","0"
"90571","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90572","CHQ","5000","","FCIB","041849","","","","0","","","","0","","0","","","0"
"90572","CHQ","5762","","FCIB","041848","","","","0","","","","0","","0","","","0"
"90572","CHQ","5000","","FCIB","042130","","","","0","","","","0","","0","","","0"
"90572","CHQ","5000","","","041850","","","","0","","","","0","","0","","","0"
"90573","WIRE","624","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90574","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"90575","CDTCD","50810.87","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"90576","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90577","CASH","250","","","","","","","0","","","","0","","0","","","0"
"90578","WIRE","7774","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90578","LDGAC","25","","","","","","","0","","","","0","","0","","CAC13","151.18"
"90579","WIRE","312","","","","","","","0","","","","0","","20210915","WIRED 15EP2021","","0"
"90580","CHQ","562","","FGB","200801","","","","0","","","","0","","0","","","0"
"90581","CASH","127450","","","","","","","0","","","","0","","0","","","0"
"90582","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90583","CHQ","48974.33","","NCB","1002566","","","","0","","","","0","","0","","","0"
"90601","WIRE","56822.59","","","","","","","0","","","","0","","20210915","15-SEP-2021","","0"
"90602","CASH","20000","","","","","","","0","","","","0","","0","","","0"
"90603","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90604","CASH","100","","","","","","","0","","","","0","","0","","","0"
"90605","WIRE","812","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90606","CASH","150","","","","","","","0","","","","0","","0","","","0"
"90607","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90608","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90609","DBTCD","7650","","","","","","","0","","MAST","4177","20251030","","0","","","0"
"90610","CHQ","79347.5","","BNS","001082","","","","0","","","","0","","0","","","0"
"90611","CHQ","314","","FCIB","035049","","","","0","","","","0","","0","","","0"
"90612","CASH","48900","","","","","","","0","","","","0","","0","","","0"
"90613","CASH","21800","","","","","","","0","","","","0","","0","","","0"
"90614","DBTCD","20200","","","","","","","0","","midas","5502","0","","0","","","0"
"90615","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90616","CDTCD","50741.26","","","","","mast","4921","20210930","","","","0","","0","","","0"
"90617","CASH","49000","","","","","","","0","","","","0","","0","","","0"
"90618","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90619","CHQ","62","","NCB","1011230","","","","0","","","","0","","0","","","0"
"90620","CHQ","49175","","CIBC","42132","","","","0","","","","0","","0","","","0"
"90621","CHQ","2216","","SAG","145562","","","","0","","","","0","","0","","","0"
"90622","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90623","CDTCD","5187.5","","","","","VISA","3719","20250530","","","","0","","0","","","0"
"90624","CHQ","48907.24","","BNS","001973","","","","0","","","","0","","0","","","0"
"90625","CHQ","22200","","NCB","1002475","","","","0","","","","0","","0","","","0"
"90626","CHQ","9860","","FCIB","028658","","","","0","","","","0","","0","","","0"
"90627","CASH","16224","","","","","","","0","","","","0","","0","","","0"
"90628","CHQ","7090","","NCB","1004238","","","","0","","","","0","","0","","","0"
"90629","CHQ","6180","","NCB","1004237","","","","0","","","","0","","0","","","0"
"90630","WIRE","88095.73","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90631","CDTCD","38000","","","","","visa","1694","20230930","","","","0","","0","","","0"
"90632","CHQ","8000","","BNS","074275","","","","0","","","","0","","0","","","0"
"90633","CHQ","1582","","BNS","032056","","","","0","","","","0","","0","","","0"
"90634","CHQ","812","","BNS","032048","","","","0","","","","0","","0","","","0"
"90635","WIRE","48907.24","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90636","DBTCD","10000","","","","","","","0","","SAGIC","6856","0","","0","","","0"
"90637","WIRE","48907.28","","","","","","","0","","","","0","","20210916","16-SEP-2021","","0"
"90638","WIRE","1135.32","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90639","WIRE","51000","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90640","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90641","DBTCD","7650","","","","","","","0","","MAST","1796","20241230","","0","","","0"
"90642","DBTCD","7650","","","","","","","0","","MIDAS","2948","0","","0","","","0"
"90643","WIRE","48907.24","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90644","DBTCD","15300","","","","","","","0","","MIDAS","4577","0","","0","","","0"
"90645","CHQ","507","","BNS","009093","","","","0","","","","0","","0","","","0"
"90645","CHQ","65","","BNS","009098","","","","0","","","","0","","0","","","0"
"90646","WIRE","2000","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90647","CDTCD","34449.35","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"90648","CDTCD","7500","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"90649","CHQ","9708.45","","NCB","9367372","","","","0","","","","0","","0","","","0"
"90650","WIRE","47880","","","","","","","0","","","","0","","20210917","17-SEP-2021","","0"
"90650","CHQ","975.45","","NCB","9367372","","","","0","","","","0","","0","","","0"
"90651","CHQ","7927.5","","NCB","50139826","","","","0","","","","0","","0","","","0"
"90652","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90653","CHQ","9905","","FCIB","042151","","","","0","","","","0","","0","","","0"
"90654","DBTCD","7650","","","","","","","0","","VISA","4188","20230830","","0","","","0"
"90655","CHQ","48855.45","","FCIB","022771","","","","0","","","","0","","0","","","0"
"90656","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"90657","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90670","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90671","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"90672","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"90673","CHQ","20000","","BNS","118291","","","","0","","","","0","","0","","","0"
"90674","WIRE","12234","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90658","CHQ","1050","","ncb","1003203","","","","0","","","","0","","0","","","0"
"90658","LDGAC","12","","","","","","","0","","","","0","","0","","WIG01","305"
"90659","CDTCD","11127","","","","","VISA","8154","20230630","","","","0","","0","","","0"
"90660","WIRE","975319.36","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90661","CHQ","62","","citi","015039","","","","0","","","","0","","0","","","0"
"90662","CHQ","312","","NCB","1006224","","","","0","","","","0","","0","","","0"
"90663","CHQ","312","","NCB","1006225","","","","0","","","","0","","0","","","0"
"90664","CHQ","9740","","FCIB","040053","","","","0","","","","0","","0","","","0"
"90665","CHQ","562","","BNS","00253","","","","0","","","","0","","0","","","0"
"90666","WIRE","3520","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90667","CASH","100","","","","","","","0","","","","0","","0","","","0"
"90668","CHQ","2562","","FCIB","036810","","","","0","","","","0","","0","","","0"
"90669","WIRE","5000","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90675","WIRE","3160","","","","","","","0","","","","0","","20210920","WIRED 20SEP2021","","0"
"90676","DBTCD","7650","","","","","","","0","","VISA","3497","20260730","","0","","","0"
"90677","CHQ","45000","","SAGIC","6035522","","","","0","","","","0","","0","","","0"
"90678","CASH","13546","","","","","","","0","","","","0","","0","","","0"
"90679","CASH","269","","","","","","","0","","","","0","","0","","","0"
"90680","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90681","CHQ","6180","","NCB","1004243","","","","0","","","","0","","0","","","0"
"90682","CHQ","7500","","BNS","000113","","","","0","","","","0","","0","","","0"
"90684","CHQ","9795","","FCIB","028660","","","","0","","","","0","","0","","","0"
"90683","CDTCD","17867.32","","","","","VISA","8989","20240830","","","","0","","0","","","0"
"90694","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90695","CHQ","31311.84","","sagic","6035525","","","","0","","","","0","","0","","","0"
"90697","WIRE","22800","","","","","","","0","","","","0","","20210917","WIRED 17SEP2021","","0"
"90698","WIRE","7800","","","","","","","0","","","","0","","20210920","WIRED 20SEP2021","","0"
"90699","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90700","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"90701","CHQ","9830","","CITI","054459","","","","0","","","","0","","0","","","0"
"90711","WIRE","374","","","","","","","0","","","","0","","20210921","21-SEP-2021","","0"
"90716","CHQ","2800","","SAGIC","6012504","","","","0","","","","0","","0","","","0"
"90717","CHQ","7805.11","","FGB","205781","","","","0","","","","0","","0","","","0"
"90718","WIRE","2500","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90719","WIRE","11059.5","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90720","WIRE","312","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90722","WIRE","9470","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90723","CHQ","89775","","ncb","50139838","","","","0","","","","0","","0","","","0"
"90723","LDGAC","17258.76","","","","","","","0","","","","0","","0","","REJ01","9837.07"
"90724","WIRE","2270","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90725","CHQ","11442","","FGB","200637","","","","0","","","","0","","0","","","0"
"90726","CDTCD","209353.25","","","","","MAST","4867","20220130","","","","0","","0","","","0"
"90727","WIRE","9500","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90744","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90685","LDGAC","65","","","","","","","0","","","","0","","0","","GCM01","477.17"
"90686","CHQ","9765","","NCB","1366886","","","","0","","","","0","","0","","","0"
"90687","CHQ","49795.2","","FGB","208127","","","","0","","","","0","","0","","","0"
"90688","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90689","LDGAC","130","","","","","","","0","","","","0","","0","","CAC13","21.18"
"90690","CDTCD","10356.85","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"90691","CHQ","312","","CITI","015037","","","","0","","","","0","","0","","","0"
"90692","CHQ","14810","","BNS","021817","","","","0","","","","0","","0","","","0"
"90693","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90702","WIRE","312","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90703","CHQ","141000","","FGB","205778","","","","0","","","","0","","0","","","0"
"90704","CHQ","312","","BNS","032097","","","","0","","","","0","","0","","","0"
"90706","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90707","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90708","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"90709","CHQ","97814.48","","FGB","201983","","","","0","","","","0","","0","","","0"
"90710","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90712","CHQ","87729.46","","SAGIC","6002850","","","","0","","","","0","","0","","","0"
"90713","CDTCD","7712.19","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"90714","CDTCD","7712.19","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"90715","CASH","11700","","","","","","","0","","","","0","","0","","","0"
"90728","CASH","150","","","","","","","0","","","","0","","0","","","0"
"90696","CASH","69800","","","","","","","0","","","","0","","0","","","0"
"90705","CDTCD","7712.19","","","","","VISA","3047","20250730","","","","0","","0","","","0"
"90721","WIRE","48719.13","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90729","DBTCD","50000","","","","","","","0","","visa","4043","20250830","","0","","","0"
"90730","DBTCD","7600","","","","","","","0","","VISA","1290","20240130","","0","","","0"
"90731","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90732","DBTCD","7600","","","","","","","0","","JN","7382","0","","0","","","0"
"90733","WIRE","35000","","","","","","","0","","","","0","","20210920","WIRED 21SEP2021","","0"
"90734","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90735","WIRE","48700","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90736","WIRE","4775","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90737","WIRE","1217","","","","","","","0","","","","0","","20210921","WIRED 21SEP2021","","0"
"90738","WIRE","1283","","","","","","","0","","","","0","","20210921","WIRED 2SEP2021","","0"
"90739","CASH","300","","","","","","","0","","","","0","","0","","","0"
"90740","WIRE","8500","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90741","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"90742","WIRE","9678.34","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90743","CHQ","7837.7","","BNS","299143","","","","0","","","","0","","0","","","0"
"90750","CDTCD","13221.24","","","","","VISA","0123","20220130","","","","0","","0","","","0"
"90751","CHQ","49109.24","","BNS","010263","","","","0","","","","0","","0","","","0"
"90752","CHQ","10500","","BNS","042782","","","","0","","","","0","","0","","","0"
"90753","CASH","50300","","","","","","","0","","","","0","","0","","","0"
"90745","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90746","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90747","CDTCD","50522.76","","","","","visa","2448","20230730","","","","0","","0","","","0"
"90748","CHQ","303.81","","CITI","015044","","","","0","","","","0","","0","","","0"
"90749","CHQ","21665","","CITI","054475","","","","0","","","","0","","0","","","0"
"90754","CHQ","312","","NCB","0001702","","","","0","","","","0","","0","","","0"
"90755","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90756","CHQ","48650.79","","SAGIC","6035538","","","","0","","","","0","","0","","","0"
"90757","CDTCD","7703.79","","","","","mast","1316","20230930","","","","0","","0","","","0"
"90758","WIRE","312","","","","","","","0","","","","0","","20210923","WIRED 23SEP2021","","0"
"90759","WIRE","306904.38","","","","","","","0","","","","0","","20210923","WIRED 23SEP2021","","0"
"90760","CASH","50","","","","","","","0","","","","0","","0","","","0"
"90762","CHQ","7796.6","","BNS","007704","","","","0","","","","0","","0","","","0"
"90763","WIRE","60400","","","","","","","0","","","","0","","20210915","WIRED 15SEP2021","","0"
"90764","CASH","48650.8","","","","","","","0","","","","0","","0","","","0"
"90765","WIRE","15000","","","","","","","0","","","","0","","20210916","WIRED 16SEP2021","","0"
"90766","WIRE","22500","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90767","CDTCD","50475.21","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"90768","CDTCD","151425.63","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"90769","WIRE","6745","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90770","WIRE","3245","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90771","WIRE","1930","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"90761","CHQ","86274.97","","SAGIC","6003216","","","","0","","","","0","","0","","","0"
"90772","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90773","CHQ","48650.79","","sagic","6035540","","","","0","","","","0","","0","","","0"
"90774","WIRE","557","","","","","","","0","","","","0","","20210923","23-SEP-2021","","0"
"90775","DBTCD","49650","","","","","","","0","","MIDAS","2045","0","","0","","","0"
"90776","CHQ","48650.8","","NCB","7446359","","","","0","","","","0","","0","","","0"
"90777","CHQ","48650.8","","BNS","002458","","","","0","","","","0","","0","","","0"
"90778","CASH","1400","","","","","","","0","","","","0","","0","","","0"
"90779","LDGAC","15600","","","","","","","0","","","","0","","0","","DEF01","35355"
"90780","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90781","CASH","48650","","","","","","","0","","","","0","","0","","","0"
"90801","WIRE","124","","","","","","","0","","","","0","","20210924","WIRED 24SEP2021","","0"
"90802","CHQ","6180","","NCB","1004246","","","","0","","","","0","","0","","","0"
"90803","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90804","CHQ","56060","","FGB","200485","","","","0","","","","0","","0","","","0"
"90805","CHQ","312","","NCB","1006272","","","","0","","","","0","","0","","","0"
"90806","CHQ","312","","NCB","1006271","","","","0","","","","0","","0","","","0"
"90807","CHQ","312","","JMMB","2094236","","","","0","","","","0","","0","","","0"
"90808","WIRE","10500","","","","","","","0","","","","0","","20210924","WIRED 24SEP2021","","0"
"90809","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90810","CASH","32487","","","","","","","0","","","","0","","0","","","0"
"90811","CDTCD","5900","","","","","VISA","6099","20230930","","","","0","","0","","","0"
"90782","WIRE","95999.93","","","","","","","0","","","","0","","20210924","WIRED 24SEP2021","","0"
"90783","WIRE","37847.43","","","","","","","0","","","","0","","20210924","WIRED 24SEP2021","","0"
"90784","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90785","CASH","100","","","","","","","0","","","","0","","0","","","0"
"90786","CHQ","36962","","SAGIC","014684","","","","0","","","","0","","0","","","0"
"90787","CASH","48600","","","","","","","0","","","","0","","0","","","0"
"90788","DBTCD","7600","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"90789","CASH","48600","","","","","","","0","","","","0","","0","","","0"
"90790","WIRE","12872","","","","","","","0","","","","0","","20210923","WIRED 23SEP2021","","0"
"90791","CASH","28150","","","","","","","0","","","","0","","0","","","0"
"90792","WIRE","15000","","","","","","","0","","","","0","","20210923","WIRED 23SEP2021","","0"
"90793","WIRE","22500","","","","","","","0","","","","0","","20210924","WIRED 24SEP2021","","0"
"90794","CDTCD","323.7","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"90795","CDTCD","583.08","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"90796","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90797","CASH","15000","","","","","","","0","","","","0","","0","","","0"
"90799","CDTCD","634.95","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"90800","CHQ","48700","","NCB","0150975","","","","0","","","","0","","0","","","0"
"90834","CHQ","9667.79","","FGB","201294","","","","0","","","","0","","0","","","0"
"90835","CHQ","1610","","BNS","009081","","","","0","","","","0","","0","","","0"
"90836","DBTCD","7500","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"90837","CDTCD","50224.84","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"90798","WIRE","624","","","","","","","0","","","","0","","20210924","WIRED 24SEP2021","","0"
"90838","CHQ","12362","","SAGIC","0145705","","","","0","","","","0","","0","","","0"
"90839","CHQ","15310","","BNS","021831","","","","0","","","","0","","0","","","0"
"90839","LDGAC","100","","","","","","","0","","","","0","","0","","RSB01","3575"
"90840","WIRE","48650","","","","","","","0","","","","0","","20210927","27-SEP-2021","","0"
"90841","WIRE","48650","","","","","","","0","","","","0","","20210927","27-SEP-2021","","0"
"90842","WIRE","48650","","","","","","","0","","","","0","","20210927","27-SEP-2021","","0"
"90843","CHQ","48409.48","","sagic","6012509","","","","0","","","","0","","0","","","0"
"90844","CASH","7500","","","","","","","0","","","","0","","0","","","0"
"90846","CHQ","583653.16","","BNS","003842","","","","0","","","","0","","0","","","0"
"90846","CHQ","990000","","BNS","003841","","","","0","","","","0","","0","","","0"
"90847","WIRE","87199.13","","","","","","","0","","","","0","","20210927","WIRED 27SEP2021","","0"
"90848","WIRE","164778.43","","","","","","","0","","","","0","","20210927","WIRED 27SEP2021","","0"
"90849","CASH","312","","","","","","","0","","","","0","","0","","","0"
"90850","CDTCD","70829.92","","","","","visa","1694","20230930","","","","0","","0","","","0"
"90854","CHQ","235323.25","","CITI","373841","","","","0","","","","0","","0","","","0"
"90855","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90856","LDGAC","12","","","","","","","0","","","","0","","0","","CHI002","5"
"90857","CHQ","15534.74","","SAGIC","6035560","","","","0","","","","0","","0","","","0"
"90858","CHQ","22500","","SAGIC","6035561","","","","0","","","","0","","0","","","0"
"90859","CDTCD","7674.9","","","","","visa","5105","20220630","","","","0","","0","","","0"
"90860","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90812","DBTCD","7600","","","","","","","0","","MAST","9157","20250630","","0","","","0"
"90813","DBTCD","7600","","","","","","","0","","MIDAS","2707","0","","0","","","0"
"90814","WIRE","84634","","","","","","","0","","","","0","","20210924","24-SEP-2021","","0"
"90815","CASH","22500","","","","","","","0","","","","0","","0","","","0"
"90856","CASH","300","","","","","","","0","","","","0","","0","","","0"
"90861","CHQ","76974.2","","CITI","054509","","","","0","","","","0","","0","","","0"
"90862","CHQ","3116","","BNS","002283","PAULETTE WATT","","","0","","","","0","","0","","","0"
"90863","CASH","112","","","","","","","0","","","","0","","0","","","0"
"90864","CHQ","10000","","bns","027495","","","","0","","","","0","","0","","","0"
"90866","CHQ","82100","","NCB","7151540","","","","0","","","","0","","0","","","0"
"90867","WIRE","1099.32","","","","","","","0","","","","0","","20210923","23-SEP-2021","","0"
"90868","CHQ","12000","","FCIB","038581","","","","0","","","","0","","0","","","0"
"90869","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"90870","WIRE","484190.14","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90871","CHQ","60000","","NCB","0220977","","","","0","","","","0","","0","","","0"
"90872","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90873","CASH","7400","","","","","","","0","","","","0","","0","","","0"
"90874","WIRE","3190","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90875","CHQ","3650","","POP","18558","","","","0","","","","0","","0","","","0"
"90876","WIRE","4584","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90877","WIRE","312","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"90878","WIRE","203200","","","","","","","0","","","","0","","20210928","WIRED 28SEP2021","","0"
"93424","DBTCD","8000","","","","","","","0","","VISA","3136","20241130","","0","","","0"
"93425","DBTCD","8000","","","","","","","0","","VISA","3136","20241130","","0","","","0"
"93427","CDTCD","583","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"93433","CHQ","16904","","NCB","0144134","","","","0","","","","0","","0","","","0"
"93434","CDTCD","43575","","","","","VISA","3668","20250830","","","","0","","0","","","0"
"93443","DBTCD","8000","","","","","","","0","","MAST","4539","20251030","","0","","","0"
"93444","CASH","300","","","","","","","0","","","","0","","0","","","0"
"93445","CASH","1900","","","","","","","0","","","","0","","0","","","0"
"93446","CDTCD","10893.75","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"93447","CASH","51700","","","","","","","0","","","","0","","0","","","0"
"93449","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93450","CHQ","1248","","CITI","015247","","","","0","","","","0","","0","","","0"
"93451","CHQ","50","","CITI","015247","","","","0","","","","0","","0","","","0"
"93452","CHQ","3440","","CITI","015247","","","","0","","","","0","","0","","","0"
"93453","DBTCD","8000","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"93455","DBTCD","51971.94","","","","","","","0","","visa","5576","20260430","","0","","","0"
"93456","CHQ","8000","","FCIB","0999399","","","","0","","","","0","","0","","","0"
"93457","CHQ","1562","","SAGIC","0148100","","","","0","","","","0","","0","","","0"
"93458","WIRE","93000","","","","","","","0","","","","0","","20220210","10-FEB-2022","","0"
"93459","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93460","CHQ","20185.73","","NCB","0152047","","","","0","","","","0","","0","","","0"
"93463","CHQ","959245.54","","NCB","1017028","","","","0","","","","0","","0","","","0"
"93438","CHQ","7900","","BNS","001535","","","","0","","","","0","","0","","","0"
"93463","CHQ","959245.53","","NCB","1017027","","","","0","","","","0","","0","","","0"
"93464","CHQ","8296.79","","FGB","205917","","","","0","","","","0","","0","","","0"
"93465","CDTCD","96752.96","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"93466","WIRE","14927","","","","","","","0","","","","0","","20220211","WIRED 11FEB2022","","0"
"93467","WIRE","3325","","","","","","","0","","","","0","","20220211","WIRED 11FEB2022","","0"
"93468","WIRE","10000","","","","","","","0","","","","0","","20220211","WIRED 11FEB2022","","0"
"93469","WIRE","8653","","","","","","","0","","","","0","","20220210","WIRED 10FEB2022","","0"
"93472","CASH","8675","","","","","","","0","","","","0","","0","","","0"
"93473","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93474","LDGAC","260","","","","","","","0","","","","0","","0","","REA01","552"
"93475","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93476","CASH","174","","","","","","","0","","","","0","","0","","","0"
"93477","CHQ","51739.47","","BNS","013128","","","","0","","","","0","","0","","","0"
"93478","CHQ","8291.58","","BNS","013130","","","","0","","","","0","","0","","","0"
"93479","CASH","279700","","","","","","","0","","","","0","","0","","","0"
"93480","CASH","51800","","","","","","","0","","","","0","","0","","","0"
"93481","CHQ","4250","","POPUL","18611","","","","0","","","","0","","0","","","0"
"93482","CHQ","2900","","POPUL","18613","","","","0","","","","0","","0","","","0"
"93483","CDTCD","8192.87","","","","","MAST","4909","20240930","","","","0","","0","","","0"
"93484","CDTCD","2601.01","","","","","MAST","5148","20220630","","","","0","","0","","","0"
"93485","DBTCD","53605.28","","","","","","","0","","MULTI","5663","0","","0","","","0"
"93471","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93491","CDTCD","53679.7","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"93492","CASH","45","","","","","","","0","","","","0","","0","","","0"
"93492","LDGAC","5","","","","","","","0","","","","0","","0","","C&C02","222"
"93499","CHQ","312","","FCIB","19053","","","","0","","","","0","","0","","","0"
"93500","CHQ","51728","","NCB","9443921","","","","0","","","","0","","0","","","0"
"93503","CHQ","51760.8","","ncb","1367289","","","","0","","","","0","","0","","","0"
"93504","CHQ","51669.46","","SAGIC","6036426","","","","0","","","","0","","0","","","0"
"93505","WIRE","134651.12","","","","","","","0","","","","0","","20220215","15-FEB-2022","","0"
"93507","WIRE","312","","","","","","","0","","","","0","","20220215","WIRED 15FEB2022","","0"
"93508","CDTCD","8181.79","","","","","visa","5917","20250930","","","","0","","0","","","0"
"93509","CDTCD","53607.07","","","","","VISA","0817","20220330","","","","0","","0","","","0"
"93510","CDTCD","583.08","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"93511","CHQ","7900","","BNS","001539","","","","0","","","","0","","0","","","0"
"93512","CDTCD","96561.45","","","","","visa","9090","20221130","","","","0","","0","","","0"
"93517","CHQ","26917.33","","NCB","1002504","","","","0","","","","0","","0","","","0"
"93524","CDTCD","51.88","","","","","VISA","9836","20220730","","","","0","","0","","","0"
"93525","CHQ","51739.47","","SAGIC","91114319","","","","0","","","","0","","0","","","0"
"93526","WIRE","96692.29","","","","","","","0","","","","0","","20220215","15-FEB-2022","","0"
"93529","DBTCD","8050","","","","","","","0","","VISA","6541","20251130","","0","","","0"
"93530","WIRE","11000","","","","","","","0","","","","0","","20220201","WIRED 1FEB202","","0"
"93531","WIRE","741729.87","","","","","","","0","","","","0","","20220126","WIRED 26JAN2022","","0"
"93486","CHQ","71100","","SAGIC","6036420","","","","0","","","","0","","0","","","0"
"93487","CHQ","51800","","SAGIC","6036420","","","","0","","","","0","","0","","","0"
"93488","WIRE","312","","","","","","","0","","","","0","","20220214","WIRED 14FEB2022","","0"
"93489","CHQ","7900","","SAGIC","6036420","","","","0","","","","0","","0","","","0"
"93490","CASH","450","","","","","","","0","","","","0","","0","","","0"
"93497","CASH","51800","","","","","","","0","","","","0","","0","","","0"
"93501","CHQ","312","","FGB","444501","","","","0","","","","0","","0","","","0"
"93506","CHQ","8280.36","","SAGIC","6036426","","","","0","","","","0","","0","","","0"
"93532","CHQ","18800","","BNS","008901","","","","0","","","","0","","0","","","0"
"93533","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93534","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93535","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93536","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"93537","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93539","WIRE","8500","","","","","","","0","","","","0","","20220216","WIRED 16FEB2022","","0"
"93540","WIRE","8069","","","","","","","0","","","","0","","20220216","WIRED 16FEB2022","","0"
"93541","WIRE","2812","","","","","","","0","","","","0","","20220216","WIRED 16FEB2022","","0"
"93542","CHQ","7986","","SAGIC","6003342","","","","0","","","","0","","0","","","0"
"93543","WIRE","55650","","","","","","","0","","","","0","","20220215","WIRED 15FEB2022","","0"
"93544","WIRE","4250","","","","","","","0","","","","0","","20220215","WIRED 15FEB2021","","0"
"93545","WIRE","13783","","","","","","","0","","","","0","","20220215","WIRED 15FEB2022","","0"
"93546","CHQ","41715","","FGB","200593","","","","0","","","","0","","0","","","0"
"93493","CHQ","11000","","FCIB","043322","","","","0","","","","0","","0","","","0"
"93498","CHQ","51800","","SAGIC","007795","","","","0","","","","0","","0","","","0"
"93538","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"93554","WIRE","15079.81","","","","","","","0","","","","0","","20220211","WIRED 11FEB2022","","0"
"93556","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93557","CASH","288","","","","","","","0","","","","0","","0","","","0"
"93558","DBTCD","3816","","","","","","","0","","mast","7499","20260228","","0","","","0"
"93562","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93563","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93565","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93566","CASH","60000","","","","","","","0","","","","0","","0","","","0"
"93566","DBTCD","134422.12","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"93567","DBTCD","8000","","","","","","","0","","VISA","7088","20260730","","0","","","0"
"93574","CHQ","312","","NCB","1006554","","","","0","","","","0","","0","","","0"
"93575","CHQ","4340","","BNS","022023","","","","0","","","","0","","0","","","0"
"93576","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93577","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93578","WIRE","75","","","","","","","0","","","","0","","20220207","WIRED 7FEB2022","","0"
"93579","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93585","CHQ","51767.97","","sagic","9004703","","","","0","","","","0","","0","","","0"
"93586","CHQ","1062","","NCB","1003306","","","","0","","","","0","","0","","","0"
"93587","CHQ","50","","FCIB","001071","","","","0","","","","0","","0","","","0"
"93494","WIRE","1332","","","","","","","0","","","","0","","20220214","WIRED 14FEB2022","","0"
"93495","WIRE","9000","","","","","","","0","","","","0","","20220214","WIRED 14FEB2022","","0"
"93496","CHQ","713000","","NCB","1000862","","","","0","","","","0","","0","","","0"
"93502","CDTCD","17205.03","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"93513","WIRE","3390","","","","","","","0","","","","0","","20220215","WIRED 15FEB2022","","0"
"93514","CHQ","1140406.81","","CITI","377035","","","","0","","","","0","","0","","","0"
"93515","CHQ","25790","","BNS","022021","","","","0","","","","0","","0","","","0"
"93516","CDTCD","16000","","","","","visa","3651","20270130","","","","0","","0","","","0"
"93518","WIRE","8550","","","","","","","0","","","","0","","20220215","WIRED 15FEB2022","","0"
"93519","CHQ","100940","","FCIB","042300","","","","0","","","","0","","0","","","0"
"93520","CHQ","8245","","FCIB","51590","","","","0","","","","0","","0","","","0"
"93521","CASH","150","","","","","","","0","","","","0","","0","","","0"
"93522","LDGAC","50","","","","","","","0","","","","0","","0","","REA01","502"
"93523","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93527","WIRE","106780.41","","","","","","","0","","","","0","","20220215","WIRED 15FEB2022","","0"
"93528","CASH","100","","","","","","","0","","","","0","","0","","","0"
"93549","CHQ","8280.36","","NCB","152087","","","","0","","","","0","","0","","","0"
"93553","CHQ","50","","ncb","1003309","","","","0","","","","0","","0","","","0"
"93555","CDTCD","16400","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"93559","CASH","420","","","","","","","0","","","","0","","0","","","0"
"93560","WIRE","312","","","","","","","0","","","","0","","20220216","WIRED 16feb2022","","0"
"93561","CHQ","312","","CITI","15249","","","","0","","","","0","","0","","","0"
"91197","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"91198","WIRE","25500","","","","","","","0","","","","0","","20210930","WIRED 30OCT2021","","0"
"91199","WIRE","8500","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91199","WIRE","8500","","","","","","","0","","","","0","","20211007","WIRED 14OCT2021","","0"
"91199","WIRE","8500","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91199","WIRE","8500","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91207","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91208","WIRE","6280","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"91209","CHQ","50000","","BNS","013587","","","","0","","","","0","","0","","","0"
"91212","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91213","CHQ","8000","","FCIB","042237","","","","0","","","","0","","0","","","0"
"91215","CHQ","26662","","SAGIC","0146057","","","","0","","","","0","","0","","","0"
"91221","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"91223","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91230","CHQ","7700","","bns","015659","","","","0","","","","0","","0","","","0"
"91231","CASH","827","","","","","","","0","","","","0","","0","","","0"
"91232","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"91233","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91234","CHQ","8430","","BNS","21855","","","","0","","","","0","","0","","","0"
"91235","CHQ","3124","","CITI","15069","","","","0","","","","0","","0","","","0"
"91236","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"91237","CHQ","23820","","SAGIC","0145947","","","","0","","","","0","","0","","","0"
"91200","WIRE","12312","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91202","CHQ","7940","","BNS","006273","","","","0","","","","0","","0","","","0"
"91203","CHQ","12542","","SAGIC","0146056","","","","0","","","","0","","0","","","0"
"91204","CHQ","229930.66","","BNS","032966","","","","0","","","","0","","0","","","0"
"91205","CHQ","49991.89","","BNS","013028","","","","0","","","","0","","0","","","0"
"91206","WIRE","312","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91214","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"91216","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"91217","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"91218","CHQ","205058.93","","NCB","1000021","","","","0","","","","0","","0","","","0"
"91219","WIRE","49991.89","","","","","","","0","","","","0","","20211014","14-OCT-2021","","0"
"91220","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91222","CHQ","312","","ncb","1005933","","","","0","","","","0","","0","","","0"
"91224","WIRE","2498","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91225","WIRE","50000","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91226","WIRE","652688.57","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91227","WIRE","49872.12","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91228","WIRE","89833.75","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91229","WIRE","49872.12","","","","","","","0","","","","0","","20211014","WIRED 14OCT2021","","0"
"91239","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91240","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91241","CHQ","297948.47","","NCB","0151123","","","","0","","","","0","","0","","","0"
"91238","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91251","WIRE","49991.89","","","","","","","0","","","","0","","20211015","15-OCT-2021","","0"
"91257","CASH","20925","","","","","","","0","","","","0","","0","","","0"
"91258","CASH","416","","","","","","","0","","","","0","","0","","","0"
"91259","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91260","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"91261","WIRE","5674","","","","","","","0","","","","0","","20211019","WIRED 19OCT2021","","0"
"91266","CHQ","49658.37","","NCB","1000817","","","","0","","","","0","","0","","","0"
"91267","CHQ","7000","","SAGIC","6035667","","","","0","","","","0","","0","","","0"
"91267","LDGAC","700","","","","","","","0","","","","0","","0","","FRH01","57515.64"
"91268","CHQ","20000","","FCIB","028650","","","","0","","","","0","","0","","","0"
"91269","CHQ","17010","","BNS","021859","","","","0","","","","0","","0","","","0"
"91270","CDTCD","51520.56","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"91271","CHQ","15200","","BNS","000190","","","","0","","","","0","","0","","","0"
"91272","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91273","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91274","CHQ","340439.88","","CITI","374203","","","","0","","","","0","","0","","","0"
"91275","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91276","CASH","41920","","","","","","","0","","","","0","","0","","","0"
"91290","CDTCD","11971.22","","","","","visa","8989","20240430","","","","0","","0","","","0"
"91294","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91295","CHQ","50000.25","","BNS","001813","","","","0","","","","0","","0","","","0"
"91242","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"91243","CHQ","585962.64","","NCB","0151122","","","","0","","","","0","","0","","","0"
"91256","CASH","13800","","","","","","","0","","","","0","","0","","","0"
"91279","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91296","CHQ","562","","CITI","015082","","","","0","","","","0","","0","","","0"
"91301","CHQ","312","","CITI","015086","","","","0","","","","0","","0","","","0"
"91302","CHQ","700","","NCB","1003223","","","","0","","","","0","","0","","","0"
"91304","CHQ","50","","vnb","4043","","","","0","","","","0","","0","","","0"
"91318","CASH","50200","","","","","","","0","","","","0","","0","","","0"
"91319","CHQ","58500","","NCB","7151561","","","","0","","","","0","","0","","","0"
"91320","CHQ","1041.22","","NCB","1006245","","","","0","","","","0","","0","","","0"
"91325","WIRE","535","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91326","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91328","WIRE","312","","","","","","","0","","","","0","","20211020","20-OCT-2021","","0"
"91330","CHQ","17000","","NCB","7446560","","","","0","","","","0","","0","","","0"
"91345","CHQ","23100","","bns","222647","","","","0","","","","0","","0","","","0"
"91346","CHQ","7700","","fcib","98650","","","","0","","","","0","","0","","","0"
"91347","CHQ","194122.59","","bns","020105","","","","0","","","","0","","0","","","0"
"91347","CHQ","900000","","bns","020104","","","","0","","","","0","","0","","","0"
"91350","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91365","CDTCD","293361.9","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"91378","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91244","CHQ","49600","","BNS","144815","","","","0","","","","0","","0","","","0"
"91245","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91246","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91247","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91248","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"91249","CASH","100","","","","","","","0","","","","0","","0","","","0"
"91250","CASH","6100","","","","","","","0","","","","0","","0","","","0"
"91252","WIRE","31354.76","","","","","","","0","","","","0","","20211015","WIRED 15ICT2021","","0"
"91253","WIRE","812","","","","","","","0","","","","0","","20211015","WIRED 15OCT2021","","0"
"91254","WIRE","4150","","","","","","","0","","","","0","","20211015","WIRED 15OCT2021","","0"
"91255","WIRE","578936.46","","","","","","","0","","","","0","","20211015","WIRED 15OCT2021","","0"
"91262","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91263","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"91264","CHQ","79580.7","","SAGIC","6035666","","","","0","","","","0","","0","","","0"
"91265","CHQ","7000","","SAGIC","6035667","","","","0","","","","0","","0","","","0"
"91277","CASH","149000","","","","","","","0","","","","0","","0","","","0"
"91278","CHQ","18359","","BNS","016012","","","","0","","","","0","","0","","","0"
"91280","CHQ","1378.82","","NCB","1003243","","","","0","","","","0","","0","","","0"
"91281","CHQ","44000","","NCB","7151559","","","","0","","","","0","","0","","","0"
"91282","WIRE","312","","","","","","","0","","","","0","","20211019","WIRED 19OCT2021","","0"
"91283","WIRE","44000","","","","","","","0","","","","0","","20211020","WIRED 20OCT2021","","0"
"91284","WIRE","104150","","","","","","","0","","","","0","","20211019","WIRED 19OCT2021","","0"
"91285","WIRE","9868.01","","","","","","","0","","","","0","","20211019","WIRED 19OCT2021","","0"
"91286","CHQ","105600","","FGB","205805","","","","0","","","","0","","0","","","0"
"91287","CHQ","147000","","FGB","205806","","","","0","","","","0","","0","","","0"
"91288","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91289","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"91291","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"91292","CDTCD","18289.37","","","","","visa","1694","20230930","","","","0","","0","","","0"
"91293","CHQ","4490","","BNS","021861","","","","0","","","","0","","0","","","0"
"91299","CDTCD","7917.48","","","","","MAST","3608","20251030","","","","0","","0","","","0"
"91300","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91303","CHQ","1915800","","BNS","0315373","","","","0","","","","0","","0","","","0"
"91305","CDTCD","164860.21","","","","","MAST","0156","20230430","","","","0","","0","","","0"
"91306","DBTCD","7800","","","","","","","0","","VISA","9754","20221030","","0","","","0"
"91307","WIRE","46800","","","","","","","0","","","","0","","20211020","WIRED 20OCT2021","","0"
"91308","CHQ","7800","","FCIB","98111","","","","0","","","","0","","0","","","0"
"91310","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91321","CDTCD","202747.83","","","","","MAST","3674","20250430","","","","0","","0","","","0"
"91322","CDTCD","9960","","","","","MAST","7935","20250830","","","","0","","0","","","0"
"91323","CDTCD","7946.38","","","","","visa","4091","20240730","","","","0","","0","","","0"
"91324","CHQ","8042.12","","FGB","205809","","","","0","","","","0","","0","","","0"
"91327","CASH","50200","","","","","","","0","","","","0","","0","","","0"
"91329","CHQ","49658.37","","FCIB","187883","","","","0","","","","0","","0","","","0"
"91297","WIRE","12660","","","","","","","0","","","","0","","20211019","WIRED 19OCT2021","","0"
"91298","WIRE","4270","","","","","","","0","","","","0","","20211019","WIRED 19OCT2021","","0"
"91309","CHQ","7800","","FCIB","98458","","","","0","","","","0","","0","","","0"
"91311","WIRE","50","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91312","WIRE","8500","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91313","WIRE","8500","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91314","WIRE","8500","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91315","WIRE","8500","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91316","WIRE","8500","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91317","WIRE","3590","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91329","CASH","525","","","","","","","0","","","","0","","0","","","0"
"91331","WIRE","42000","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91332","WIRE","14000","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91333","WIRE","56141.82","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91334","WIRE","15000","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"91335","WIRE","37500","","","","","","","0","","","","0","","20211020","WIRED 20OCT2021","","0"
"91336","WIRE","5400","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91336","WIRE","1000","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91337","WIRE","66608.55","","","","","","","0","","","","0","","20211022","22-OCT-2021","","0"
"91338","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"91339","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91340","CHQ","130128.84","","NCB","0085516","","","","0","","","","0","","0","","","0"
"91341","CHQ","90064.54","","NCB","0085515","","","","0","","","","0","","0","","","0"
"91342","LDGAC","23100","","","","","","","0","","","","0","","0","","JAMI","41400"
"91343","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91344","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"91348","CHQ","16308","","NCB","1004258","","","","0","","","","0","","0","","","0"
"91349","CHQ","352","","SAGI","8656","","","","0","","","","0","","0","","","0"
"91351","CDTCD","104656.32","","","","","KEYC","6942","20230430","","","","0","","0","","","0"
"91352","CHQ","2870","","BNS","009147","","","","0","","","","0","","0","","","0"
"91353","CHQ","9000","","FCIB","040173","","","","0","","","","0","","0","","","0"
"91354","WIRE","312","","","","","","","0","","","","0","","20211022","WIRED 22OCT2021","","0"
"91355","CHQ","50436.78","","BNS","001823","","","","0","","","","0","","0","","","0"
"91356","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91357","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"91358","CHQ","7800","","BNS","001833","","","","0","","","","0","","0","","","0"
"91359","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91360","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"91362","CHQ","64759.8","","sagic","6035681","","","","0","","","","0","","0","","","0"
"91363","CHQ","3270","","Regio","00003270","","","","0","","","","0","","0","","","0"
"91366","CDTCD","7709.5","","","","","visa","5105","20220630","","","","0","","0","","","0"
"91367","CDTCD","52406.88","","","","","VISA","7090","20240730","","","","0","","0","","","0"
"91368","CHQ","12520","","BNS","021869","","","","0","","","","0","","0","","","0"
"91369","CHQ","8000","","FCIB","028674","","","","0","","","","0","","0","","","0"
"91361","CDTCD","16911.25","","","","","MAST","3546","20251030","","","","0","","0","","","0"
"91364","DBTCD","120456.05","","","","","","","0","","VISA","7604","20260330","","0","","","0"
"91369","CHQ","2645","","FCIB","028675","","","","0","","","","0","","0","","","0"
"91370","DBTCD","15800","","","","","","","0","","MAST","9832","20250530","","0","","","0"
"91371","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91372","DBTCD","24647.85","","","","","","","0","","MAST","9832","20250530","","0","","","0"
"91373","WIRE","4020","","","","","","","0","","","","0","","20211025","WIRED 25OCT2021","","0"
"91374","WIRE","13362","","","","","","","0","","","","0","","20211025","WIRED 25OCT2021","","0"
"91375","WIRE","4000","","","","","","","0","","","","0","","20211021","WIRED 21OCT2021","","0"
"91376","CASH","400","","","","","","","0","","","","0","","0","","","0"
"91377","WIRE","1737721.3","","","","","","","0","","","","0","","20211025","WIRED 25OCT2021","","0"
"91379","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91380","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91381","LDGAC","2938","","","","","","","0","","","","0","","0","","GCM01","99.17"
"91382","LDGAC","3575","","","","","","","0","","","","0","","0","","RSB01","0"
"91383","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91384","CHQ","167850.63","","NCB","1002481","","","","0","","","","0","","0","","","0"
"91385","CHQ","20000","","BNS","070611","","","","0","","","","0","","0","","","0"
"91386","CHQ","7819.87","","NCB","0151142","","","","0","","","","0","","0","","","0"
"91387","WIRE","7600","","","","","","","0","","","","0","","20211020","WIRED 2OCT2021","","0"
"91388","WIRE","78512.22","","","","","","","0","","","","0","","20211026","","","0"
"91389","CHQ","4150","","POPUL","18572","","","","0","","","","0","","0","","","0"
"91390","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91391","CDTCD","8017.88","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"91392","CDTCD","52533.08","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"91397","DBTCD","469.2","","","","","","","0","","VISA","0472","20250530","","0","","","0"
"91398","DBTCD","6120","","","","","","","0","","JN","8833","0","","0","","","0"
"91400","CHQ","11412","","sagic","0146237","","","","0","","","","0","","0","","","0"
"91405","CHQ","50634.29","","bns","011266","","","","0","","","","0","","0","","","0"
"91406","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91451","CHQ","186682.02","","BNS","027518","","","","0","","","","0","","0","","","0"
"91453","DBTCD","7920","","","","","","","0","","MAST","4958","20231130","","0","","","0"
"91473","CHQ","2416.9","","NCB","1136726","","","","0","","","","0","","0","","","0"
"91473","DBTCD","49455.78","","","","","","","0","","VISA","1241","20260730","","0","","","0"
"91474","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"91481","WIRE","12892","","","","","","","0","","","","0","","20211028","WIRED 2OCT2021","","0"
"91502","CDTCD","2267.98","","","","","visa","5148","20220630","","","","0","","0","","","0"
"91503","CHQ","312","","ncb","1006348","","","","0","","","","0","","0","","","0"
"91504","CHQ","312","","NCB","1006349","","","","0","","","","0","","0","","","0"
"91507","WIRE","3140","","","","","","","0","","","","0","","20211029","WIRED 29OCT2021","","0"
"91516","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91517","WIRE","132436.07","","","","","","","0","","","","0","","20211101","01-NOV-2021","","0"
"91526","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91527","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91393","CHQ","20636","","FGB","200509","","","","0","","","","0","","0","","","0"
"91394","CASH","1800","","","","","","","0","","","","0","","0","","","0"
"91395","CASH","14700","","","","","","","0","","","","0","","0","","","0"
"91443","CHQ","312","","CITI","15079","","","","0","","","","0","","0","","","0"
"91444","CHQ","455","","CITI","15079","","","","0","","","","0","","0","","","0"
"91445","CHQ","100","","CITI","15079","","","","0","","","","0","","0","","","0"
"91446","CASH","195","","","","","","","0","","","","0","","0","","","0"
"91476","WIRE","3500","","","","","","","0","","","","0","","20211021","21-OCT-2021","","0"
"91498","CDTCD","8022.64","","","","","VISA","7791","20220730","","","","0","","0","","","0"
"91515","CHQ","16228.94","","ncb","0112459","","","","0","","","","0","","0","","","0"
"91522","CDTCD","158718.18","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"91536","LDGAC","40","","","","","","","0","","","","0","","0","","RAS02","2136.58"
"91537","DBTCD","7900","","","","","","","0","","MIDAS","2707","0","","0","","","0"
"91539","CHQ","1140","","BNS","019868","","","","0","","","","0","","0","","","0"
"91540","CHQ","8000","","BNS","029335","","","","0","","","","0","","0","","","0"
"91547","DBTCD","51895.32","","","","","","","0","","VISA","5576","20260430","","0","","","0"
"91548","CHQ","31200","","SAGIC","6035726","","","","0","","","","0","","0","","","0"
"91557","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91558","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91575","WIRE","153878.73","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91577","WIRE","189818","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91581","CHQ","11550","","NCB","7151573","","","","0","","","","0","","0","","","0"
"91396","CDTCD","64.33","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"91399","CASH","565","","","","","","","0","","","","0","","0","","","0"
"91401","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91402","CHQ","391693.27","","citi","007330","","","","0","","","","0","","0","","","0"
"91403","CHQ","68144.04","","bns","222695","","","","0","","","","0","","0","","","0"
"91404","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"91407","CHQ","765","","NCB","1003232","","","","0","","","","0","","0","","","0"
"91408","WIRE","116000","","","","","","","0","","","","0","","20211026","WIRED 26OCT2021","","0"
"91409","WIRE","748","","","","","","","0","","","","0","","20211026","WIRED 26OCT2021","","0"
"91410","WIRE","812","","","","","","","0","","","","0","","20211026","WIRED 26OCT2021","","0"
"91411","WIRE","8500","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91412","WIRE","8500","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91413","WIRE","8500","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91414","WIRE","435746.95","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91415","CHQ","118083.4","","SAGIC","6035701","","","","0","","","","0","","0","","","0"
"91416","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91417","CHQ","50512.64","","NCB","1002640","","","","0","","","","0","","0","","","0"
"91418","CHQ","2623","","FGB","202180","","","","0","","","","0","","0","","","0"
"91419","CHQ","293634.73","","NCB","0221019","","","","0","","","","0","","0","","","0"
"91420","CHQ","131980","","bns","063783","","","","0","","","","0","","0","","","0"
"91421","CHQ","23600","","NCB","7151568","","","","0","","","","0","","0","","","0"
"91422","CDTCD","158385.09","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"91423","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91424","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91425","CDTCD","8057.85","","","","","MAST","5202","20250730","","","","0","","0","","","0"
"91426","CDTCD","8057.85","","","","","MAST","5202","20250730","","","","0","","0","","","0"
"91427","CHQ","5815","","FGB","200643","","","","0","","","","0","","0","","","0"
"91428","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91429","CHQ","62","","NCB","1011325","","","","0","","","","0","","0","","","0"
"91430","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91431","WIRE","1337294.27","","","","","","","0","","","","0","","20211027","27-OCT-2021","","0"
"91432","CHQ","50886.77","","NCB","9446593","","","","0","","","","0","","0","","","0"
"91433","CDTCD","55417.34","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"91434","CDTCD","12394.48","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"91435","WIRE","312","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91436","WIRE","312","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91437","WIRE","312","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91438","CHQ","50887","","sgb","0006213","","","","0","","","","0","","0","","","0"
"91439","CHQ","222985.59","","SAGIC","6035703","","","","0","","","","0","","0","","","0"
"91440","CHQ","173210.71","","ncb","1000027","","","","0","","","","0","","0","","","0"
"91441","CHQ","192301.42","","SAGIC","6002950","","","","0","","","","0","","0","","","0"
"91442","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"91447","CASH","19000","","","","","","","0","","","","0","","0","","","0"
"91448","CHQ","10000","","BNS","259635","","","","0","","","","0","","0","","","0"
"91449","CASH","40000","","","","","","","0","","","","0","","0","","","0"
"91449","CDTCD","11308.75","","","","","visa","0283","20250330","","","","0","","0","","","0"
"91450","WIRE","50900","","","","","","","0","","","","0","","20211027","27-OCT-2021","","0"
"91452","CDTCD","52872.68","","","","","VISA","0817","20220330","","","","0","","0","","","0"
"91454","CHQ","7800","","FCIB","98698","","","","0","","","","0","","0","","","0"
"91455","CASH","100","","","","","","","0","","","","0","","0","","","0"
"91456","CHQ","812","","NCB","0006911","","","","0","","","","0","","0","","","0"
"91457","CHQ","1062","","FGB","200671","","","","0","","","","0","","0","","","0"
"91458","WIRE","18000","","","","","","","0","","","","0","","20211020","20.10.21","","0"
"91459","CASH","28710","","","","","","","0","","","","0","","0","","","0"
"91460","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91461","CASH","28700","","","","","","","0","","","","0","","0","","","0"
"91462","CDTCD","8051.74","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"91463","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91464","DBTCD","51872.68","","","","","","","0","","VISA","5894","20230430","","0","","","0"
"91465","CHQ","50816.68","","NCB","7446600","","","","0","","","","0","","0","","","0"
"91466","CHQ","50872.68","","NCB","1004663","","","","0","","","","0","","0","","","0"
"91467","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"91468","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"91469","WIRE","20226.8","","","","","","","0","","","","0","","20211028","28-OCT-2021","","0"
"91470","WIRE","152679.6","","","","","","","0","","","","0","","20211028","28-OCT-2021","","0"
"91471","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"91472","CHQ","50900","","NCB","1136726","","","","0","","","","0","","0","","","0"
"91475","CHQ","160.26","","BNS","032251","","","","0","","","","0","","0","","","0"
"91477","CHQ","475","","BOA","1418","","","","0","","","","0","","0","","","0"
"91478","WIRE","1562","","","","","","","0","","","","0","","20211028","WIRED 28OCT2021","","0"
"91479","WIRE","2124","","","","","","","0","","","","0","","20211028","WIRED 28OCT2021","","0"
"91480","WIRE","62","","","","","","","0","","","","0","","20211028","WIRED 28OCT2021","","0"
"91482","WIRE","12412","","","","","","","0","","","","0","","20211028","28-OCT-2021","","0"
"91483","WIRE","312","","","","","","","0","","","","0","","20211028","28-OCT-2021","","0"
"91484","CHQ","682020.18","","NCB","1000827","","","","0","","","","0","","0","","","0"
"91485","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"91486","WIRE","132436.07","","","","","","","0","","","","0","","20211028","28-OCT-2021","","0"
"91487","CHQ","197708","","SAGIC","0800650","","","","0","","","","0","","0","","","0"
"91488","WIRE","312","","","","","","","0","","","","0","","20211029","29-OCT-2021","","0"
"91489","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91490","CASH","45","","","","","","","0","","","","0","","0","","","0"
"91491","CASH","800","","","","","","","0","","","","0","","0","","","0"
"91492","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"91493","CDTCD","18532.29","","","","","VISA","8989","20240430","","","","0","","0","","","0"
"91494","DBTCD","7900","","","","","","","0","","VISA","9156","20260430","","0","","","0"
"91495","WIRE","139154.17","","","","","","","0","","","","0","","20211029","WIRED 20OCT2021","","0"
"91496","WIRE","50","","","","","","","0","","","","0","","20211028","WIRED 28OCT2021","","0"
"91497","WIRE","312","","","","","","","0","","","","0","","20211029","WIRED 29OCT2021","","0"
"91499","CASH","40","","","","","","","0","","","","0","","0","","","0"
"91500","DBTCD","1500","","","","","","","0","","midas","7708","0","","0","","","0"
"91500","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91501","CHQ","2570","","ncb","1000148","","","","0","","","","0","","0","","","0"
"91505","WIRE","2878.2","","","","","","","0","","","","0","","20211101","01-NOV-2021","","0"
"91506","WIRE","5609","","","","","","","0","","","","0","","20211101","WIRED 1NOV2021","","0"
"91508","WIRE","3000000","","","","","","","0","","","","0","","20211029","29-OCT-2021","","0"
"91509","WIRE","50","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91510","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"91511","WIRE","1215.76","","","","","","","0","","","","0","","20211027","WIRED 27OCT2021","","0"
"91512","CASH","547378.49","","","","","","","0","","","","0","","0","","","0"
"91513","WIRE","2155","","","","","","","0","","","","0","","20211101","WIRED 1NOV2021","","0"
"91514","WIRE","2155","","","","","","","0","","","","0","","20211101","WIRED 1NOV2021","","0"
"91518","CHQ","5710","","SAGIC","6002994","","","","0","","","","0","","0","","","0"
"91519","CHQ","27522","","SAGIC","0146269","","","","0","","","","0","","0","","","0"
"91520","CHQ","38552","","SAGIC","0146268","","","","0","","","","0","","0","","","0"
"91521","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"91523","CHQ","4425","","BOA","1369","","","","0","","","","0","","0","","","0"
"91524","CASH","16350","","","","","","","0","","","","0","","0","","","0"
"91525","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"91528","CHQ","15000","","FCIB","028676","","","","0","","","","0","","0","","","0"
"91529","CHQ","101537.03","","BNS","042951","","","","0","","","","0","","0","","","0"
"94841","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94850","CHQ","50730.69","","BNS","013181","","","","0","","","","0","","0","","","0"
"94851","CHQ","457325.45","","NCB","9588053","","","","0","","","","0","","0","","","0"
"94851","CHQ","300000","","NCB","9588048","","","","0","","","","0","","0","","","0"
"94852","CASH","10475","","","","","","","0","","","","0","","0","","","0"
"94853","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94854","CASH","207","","","","","","","0","","","","0","","0","","","0"
"94866","CHQ","14175","","FGB","200102","","","","0","","","","0","","0","","","0"
"94868","DBTCD","185362.15","","","","","","","0","","MAST","7791","20241030","","0","","","0"
"94868","CDTCD","51045","","","","","VISA","2273","20250830","","","","0","","0","","","0"
"94877","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94878","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94885","CHQ","948481.93","","NCB","1017109","","","","0","","","","0","","0","","","0"
"94886","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"94888","CDTCD","8057.88","","","","","citi","0397","20270228","","","","0","","0","","","0"
"94889","CHQ","3556.16","","FGB","202351","","","","0","","","","0","","0","","","0"
"94890","CHQ","50886.96","","BNS","043572","","","","0","","","","0","","0","","","0"
"94894","CHQ","537","","NCB","1003364","","","","0","","","","0","","0","","","0"
"94895","CHQ","624","","SAGIC","0149374","","","","0","","","","0","","0","","","0"
"94896","CHQ","100","","FCIB","001101","","","","0","","","","0","","0","","","0"
"94900","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94906","CHQ","100","","NCB","0110159","","","","0","","","","0","","0","","","0"
"94849","LDGAC","50","","","","","","","0","","","","0","","0","","GRK02","4312.97"
"94872","WIRE","3482","","","","","","","0","","","","0","","20220502","WIRED 2MAY2022","","0"
"94874","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"94875","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94876","DBTCD","23700","","","","","","","0","","VISA","6888","20260430","","0","","","0"
"94898","CHQ","312","","BNS","001949","","","","0","","","","0","","0","","","0"
"94899","CHQ","312","","NCB","1006376","","","","0","","","","0","","0","","","0"
"94901","WIRE","49531.59","","","","","","","0","","","","0","","20220503","WIRED 3MAY2022","","0"
"94907","CHQ","245","","NCB","0110158","","","","0","","","","0","","0","","","0"
"94909","CHQ","65","","NCB","0110161","","","","0","","","","0","","0","","","0"
"94910","CHQ","50886.96","","NCB","1002874","","","","0","","","","0","","0","","","0"
"94912","WIRE","20896.5","","","","","","","0","","","","0","","20220503","WIRED 3MAY2022","","0"
"94912","LDGAC","10449.83","","","","","","","0","","","","0","","0","","APP01","0"
"94913","WIRE","99850.21","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94914","CDTCD","37916.98","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"94916","CHQ","21305","","FGB","200632","","","","0","","","","0","","0","","","0"
"94917","WIRE","91692.51","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94925","CDTCD","9337.5","","","","","MAST","9081","20251130","","","","0","","0","","","0"
"94926","WIRE","2193777.34","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94935","WIRE","3000","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94937","CASH","55000","","","","","","","0","","","","0","","0","","","0"
"94945","WIRE","101804.04","","","","","","","0","","","","0","","20220503","03-MAY-2022","","0"
"94855","WIRE","312","","","","","","","0","","","","0","","20220502","WIRED 2AMY2022","","0"
"94856","WIRE","62","","","","","","","0","","","","0","","20220502","WIRED 2MAY2022","","0"
"94869","CHQ","13000","","FCIB","043433","","","","0","","","","0","","0","","","0"
"94879","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94902","CHQ","3610964.89","","CITI","378336","","","","0","","","","0","","0","","","0"
"94903","CHQ","1321076.08","","CITI","378393","","","","0","","","","0","","0","","","0"
"94904","CHQ","91661.77","","NCB","1004994","","","","0","","","","0","","0","","","0"
"94905","CHQ","93000","","FGB","206005","","","","0","","","","0","","0","","","0"
"94908","CHQ","10115.54","","NCB","9367441","","","","0","","","","0","","0","","","0"
"94918","WIRE","460","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94919","WIRE","2875.86","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94920","CHQ","13292","","BNS","020217","","","","0","","","","0","","0","","","0"
"94921","CDTCD","6448.47","","","","","MAST","8861","20251231","","","","0","","0","","","0"
"94927","CHQ","15392","","ncb","0144522","","","","0","","","","0","","0","","","0"
"94928","CASH","112","","","","","","","0","","","","0","","0","","","0"
"94930","WIRE","8100","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94931","WIRE","8500","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94932","WIRE","8500","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94933","WIRE","8500","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94934","WIRE","8500","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94947","CHQ","50730.69","","BNS","018206","","","","0","","","","0","","0","","","0"
"94948","CASH","13492","","","","","","","0","","","","0","","0","","","0"
"94857","CASH","1400000","","","","","","","0","","","","0","","0","","","0"
"94857","DBTCD","100000","","","","","","","0","","MAST","7745","20230930","","0","","","0"
"94857","CDTCD","1039000","","","","","MAST","3477","20230330","","","","0","","0","","","0"
"94858","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94859","WIRE","2230","","","","","","","0","","","","0","","20220502","WIRED 2MAY2022","","0"
"94860","WIRE","2230","","","","","","","0","","","","0","","20220502","WIRED 2MAY2022","","0"
"94861","WIRE","2480","","","","","","","0","","","","0","","20220502","WIRED 2AMY2022","","0"
"94862","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94863","DBTCD","7900","","","","","","","0","","MAST","1796","20241230","","0","","","0"
"94864","LDGAC","195","","","","","","","0","","","","0","","0","","REA01","0"
"94865","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94867","CDTCD","51.88","","","","","MAST","2521","20220730","","","","0","","0","","","0"
"94870","WIRE","12277","","","","","","","0","","","","0","","20220502","WIRED 2MAY2022","","0"
"94871","WIRE","312","","","","","","","0","","","","0","","20220502","WIRED 2MAY2022","","0"
"94873","CHQ","39500","","SGIC","6036784","","","","0","","","","0","","0","","","0"
"94880","CDTCD","52795.22","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"94881","CDTCD","8057.88","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"94882","CASH","62","","","","","","","0","","","","0","","0","","","0"
"94883","WIRE","150","","","","","","","0","","","","0","","20220503","WIRED 3MAY2022","","0"
"94884","WIRE","478201.84","","","","","","","0","","","","0","","20220503","WIRED 3MAY2022","","0"
"94887","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"94891","WIRE","312","","","","","","","0","","","","0","","20220503","WIRED 3MAY2022","","0"
"94892","WIRE","562","","","","","","","0","","","","0","","20220503","WIRED 3MAY2022","","0"
"94893","CHQ","50886.95","","SAGIC","6036777","","","","0","","","","0","","0","","","0"
"94897","CHQ","31000","","BNS","022136","","","","0","","","","0","","0","","","0"
"94911","WIRE","50778","","","","","","","0","","","","0","","20220504","04-MAY-2022","","0"
"94915","CHQ","109725","","CIBC","38690","","","","0","","","","0","","0","","","0"
"94922","WIRE","10450","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94923","WIRE","36500","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94924","WIRE","51000","","","","","","","0","","","","0","","20220504","04-MAY-2022","","0"
"94929","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"94936","CHQ","50","","fcib","001005","","","","0","","","","0","","0","","","0"
"94938","WIRE","15563","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94939","WIRE","7730","","","","","","","0","","","","0","","20220505","WIRED 5MAY2022","","0"
"94940","WIRE","603.27","","","","","","","0","","","","0","","20220505","WIRED 5MAY2022","","0"
"94941","WIRE","6780","","","","","","","0","","","","0","","20220505","WIRED 5MAY2022","","0"
"94942","WIRE","10530","","","","","","","0","","","","0","","20220504","WIRED 4MAY2022","","0"
"94943","WIRE","18500","","","","","","","0","","","","0","","20220505","WIRED 5MAY2022","","0"
"94944","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"94946","CASH","9240","","","","","","","0","","","","0","","0","","","0"
"94946","LDGAC","1060","","","","","","","0","","","","0","","0","","C&C02","1267"
"94949","WIRE","14738","","","","","","","0","","","","0","","20220502","02-MAY-2022","","0"
"94950","WIRE","312","","","","","","","0","","","","0","","20220502","02-MAY-2022","","0"
"94950","CDTCD","14893.34","","","","","VISA","9363","20260130","","","","0","","0","","","0"
"94951","DBTCD","7900","","","","","","","0","","EXP24","5098","0","","0","","","0"
"94952","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94953","CASH","812","","","","","","","0","","","","0","","0","","","0"
"94954","CASH","16","","","","","","","0","","","","0","","0","","","0"
"94955","CDTCD","243610.24","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"94956","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94957","CDTCD","50882.52","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"94958","CHQ","101800","","SAGIC","6013357","","","","0","","","","0","","0","","","0"
"94960","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94961","WIRE","33738.72","","","","","","","0","","","","0","","20220503","","","0"
"94961","WIRE","108608.98","","","","","","","0","","","","0","","20220506","06-MAY-2022","","0"
"94962","CHQ","5050.4","","NCB","1006474","","","","0","","","","0","","0","","","0"
"94962","LDGAC","429.6","","","","","","","0","","","","0","","0","","GAS02","21.57"
"94963","CDTCD","8076.59","","","","","MAST","2284","20250530","","","","0","","0","","","0"
"94964","CHQ","9900","","NCB","1004344","","","","0","","","","0","","0","","","0"
"94965","CHQ","950000","","NCB","1017115","","","","0","","","","0","","0","","","0"
"94965","CHQ","950000","","NCB","1017116","","","","0","","","","0","","0","","","0"
"94965","CHQ","412045.5","","NCB","1017117","","","","0","","","","0","","0","","","0"
"94966","CHQ","115550.83","","NCB","1017117","","","","0","","","","0","","0","","","0"
"94967","WIRE","384.33","","","","","","","0","","","","0","","20220506","06-MAY-2022","","0"
"94968","DBTCD","15800","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"94969","WIRE","51005.13","","","","","","","0","","","","0","","20220506","WIRED 6MAY2022","","0"
"94959","CHQ","874","","CITI","015344","","","","0","","","","0","","0","","","0"
"94970","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94971","CASH","5000","","","","","","","0","","","","0","","0","","","0"
"94972","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94973","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94977","WIRE","279223.73","","","","","","","0","","","","0","","20220509","09-MAY-2022","","0"
"94978","WIRE","312","","","","","","","0","","","","0","","20220509","WIRED 9MAY2022","","0"
"94981","CHQ","49087.74","","SAGIC","6036811","","","","0","","","","0","","0","","","0"
"94982","CHQ","2574565.6","","CITI","378483","","","","0","","","","0","","0","","","0"
"94983","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94984","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94985","WIRE","1546653.44","","","","","","","0","","","","0","","20220509","WIRED 9MAY2022","","0"
"94989","DBTCD","7900","","","","","","","0","","mast","0778","20250630","","0","","","0"
"94991","WIRE","13462","","","","","","","0","","","","0","","20220509","WIRED 10MAY2022","","0"
"94992","WIRE","9555","","","","","","","0","","","","0","","20220509","WIRED 9MAY2022","","0"
"94996","CHQ","51105.6","","BNS","071219","","","","0","","","","0","","0","","","0"
"94997","CHQ","8174.03","","BNS","301043","","","","0","","","","0","","0","","","0"
"94998","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94999","CDTCD","10504.66","","","","","VISA","7240","20230530","","","","0","","0","","","0"
"95000","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95004","CDTCD","8300","","","","","MAST","3546","20251030","","","","0","","0","","","0"
"95011","WIRE","8000","","","","","","","0","","","","0","","20220510","WIRED 10MAY2022","","0"
"94974","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"94975","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"94976","CASH","104","","","","","","","0","","","","0","","0","","","0"
"94979","CDTCD","52965.67","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"94980","DBTCD","52965.67","","","","","","","0","","MAST","3481","20240330","","0","","","0"
"94986","CHQ","312","","NCB","1008467","","","","0","","","","0","","0","","","0"
"94987","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94988","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94990","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94993","CHQ","4955","","FCIB","038692","","","","0","","","","0","","0","","","0"
"94994","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94995","CHQ","45000","","FGB","206009","","","","0","","","","0","","0","","","0"
"95001","CHQ","3400","","POPUL","18639","","","","0","","","","0","","0","","","0"
"95002","CHQ","10500","","FCIB","039186","","","","0","","","","0","","0","","","0"
"95003","WIRE","91919.1","","","","","","","0","","","","0","","20220510","WIRED 10AMY2022","","0"
"95005","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"95006","CHQ","312","","FCIB","005425","","","","0","","","","0","","0","","","0"
"95007","WIRE","50","","","","","","","0","","","","0","","20221005","05-MAY-2022","","0"
"95008","WIRE","50","","","","","","","0","","","","0","","20220510","10-MAY-2022","","0"
"95009","DBTCD","39500","","","","","","","0","","VISA","3091","20260430","","0","","","0"
"95010","LDGAC","100","","","","","","","0","","","","0","","0","","SEL04","4083"
"95013","WIRE","7900","","","","","","","0","","","","0","","20220511","11-MAY-2022","","0"
"91530","CHQ","1904105.98","","CITI","374624","","","","0","","","","0","","0","","","0"
"91531","CHQ","1800072.55","","CITI","374325","","","","0","","","","0","","0","","","0"
"91531","LDGAC","97005.99","","","","","","","0","","","","0","","0","","SHW04","1776314.65"
"91532","CHQ","312","","NCB","1005996","","","","0","","","","0","","0","","","0"
"91533","CASH","80","","","","","","","0","","","","0","","0","","","0"
"91535","WIRE","312","","","","","","","0","","","","0","","20211101","WITED 1NOV2021","","0"
"91538","CHQ","1250","","NCB","1003226","","","","0","","","","0","","0","","","0"
"91541","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91542","LDGAC","39000","","","","","","","0","","","","0","","0","","JAMI","2400"
"91543","CHQ","140387.72","","BNS","001089","","","","0","","","","0","","0","","","0"
"91544","WIRE","250","","","","","","","0","","","","0","","20211101","WIRED 1NOV2021","","0"
"91545","CHQ","8430","","bns","021878","","","","0","","","","0","","0","","","0"
"91546","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91549","CHQ","50993.79","","SAGIC","6012628","","","","0","","","","0","","0","","","0"
"91550","CASH","310","","","","","","","0","","","","0","","0","","","0"
"91550","LDGAC","2","","","","","","","0","","","","0","","0","","CHI002","6"
"91551","CHQ","57699.41","","NCB","8079402","","","","0","","","","0","","0","","","0"
"91552","CHQ","7800","","NCB","1004260","","","","0","","","","0","","0","","","0"
"91554","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"91555","CASH","7046","","","","","","","0","","","","0","","0","","","0"
"91556","CASH","141","","","","","","","0","","","","0","","0","","","0"
"91559","CASH","40","","","","","","","0","","","","0","","0","","","0"
"91534","CDTCD","2543.57","","","","","MAST","0156","20230430","","","","0","","0","","","0"
"91553","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91560","WIRE","7800","","","","","","","0","","","","0","","20211102","WIRED 2NOV2021","","0"
"91561","CHQ","51000","","BNS","000335","","","","0","","","","0","","0","","","0"
"91562","CHQ","13500","","FGB","205812","","","","0","","","","0","","0","","","0"
"91563","WIRE","2305","","","","","","","0","","","","0","","20211102","WIRED 2NOV2021","","0"
"91564","CHQ","50","","vnb","004058","","","","0","","","","0","","0","","","0"
"91565","CHQ","3920","","BNS","021880","","","","0","","","","0","","0","","","0"
"91565","CASH","280","","","","","","","0","","","","0","","0","","","0"
"91566","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91567","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91568","WIRE","173162.77","","","","","","","0","","","","0","","20211102","02-NOV-2021","","0"
"91569","CHQ","312","","CITI","015098","","","","0","","","","0","","0","","","0"
"91570","CHQ","312","","CITI","015098","","","","0","","","","0","","0","","","0"
"91571","WIRE","312","","","","","","","0","","","","0","","20211102","WIRED 2NOV2021","","0"
"91572","WIRE","624","","","","","","","0","","","","0","","20211102","WIRED 2NOV2021","","0"
"91573","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"91574","CASH","150","","","","","","","0","","","","0","","0","","","0"
"91576","CASH","51100","","","","","","","0","","","","0","","0","","","0"
"91578","CHQ","150506.49","","ncb","1002486","","","","0","","","","0","","0","","","0"
"91579","CHQ","24558.05","","NCB","1002487","","","","0","","","","0","","0","","","0"
"91580","CHQ","11700","","FCIB","040211","","","","0","","","","0","","0","","","0"
"91582","CHQ","233.42","","NCB","1006264","","","","0","","","","0","","0","","","0"
"91583","CDTCD","988.8","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"91584","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91585","CHQ","7800","","BNS","000239","","","","0","","","","0","","0","","","0"
"91586","WIRE","18200","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91587","CHQ","7700","","BNS","222739","","","","0","","","","0","","0","","","0"
"91587","LDGAC","100","","","","","","","0","","","","0","","0","","REA01","393609.1"
"91588","CHQ","27500","","SAGIC","6035737","","","","0","","","","0","","0","","","0"
"91589","CHQ","50700","","NCB","9443649","","","","0","","","","0","","0","","","0"
"91590","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91591","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91592","CHQ","312","","FCIB","028744","","","","0","","","","0","","0","","","0"
"91593","CDTCD","791.61","","","","","VISA","6072","20221130","","","","0","","0","","","0"
"91594","CHQ","312","","CITI","015099","","","","0","","","","0","","0","","","0"
"91595","CHQ","59262.72","","sagic","6035738","","","","0","","","","0","","0","","","0"
"91596","CHQ","7750","","fcib","9052990","","","","0","","","","0","","0","","","0"
"91596","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91597","CHQ","165758.59","","SAGIC","6015314","","","","0","","","","0","","0","","","0"
"91598","CHQ","16343.25","","NCB","4865443","","","","0","","","","0","","0","","","0"
"91599","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91600","CHQ","51597","","BNS","069769","","","","0","","","","0","","0","","","0"
"91601","CHQ","50900","","JMMB","0351564","","","","0","","","","0","","0","","","0"
"91602","CHQ","62","","NCB","1003235","","","","0","","","","0","","0","","","0"
"91603","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91604","DBTCD","7988.01","","","","","","","0","","VISA","2792","20251230","","0","","","0"
"91605","CHQ","312","","BNS","019858","","","","0","","","","0","","0","","","0"
"91606","DBTCD","7988.01","","","","","","","0","","midas","2171","0","","0","","","0"
"91607","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91608","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91609","DBTCD","8000","","","","","","","0","","VISA","0958","20260530","","0","","","0"
"91610","CHQ","10930","","NCB","1004261","","","","0","","","","0","","0","","","0"
"91611","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91612","WIRE","17000","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91613","DBTCD","8000","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"91614","WIRE","8500","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91614","WIRE","8500","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91614","WIRE","8500","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91614","WIRE","8500","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91614","WIRE","8500","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91615","CASH","310","","","","","","","0","","","","0","","0","","","0"
"91616","CASH","315","","","","","","","0","","","","0","","0","","","0"
"91617","CDTCD","8096.26","","","","","mast","3930","20220430","","","","0","","0","","","0"
"91618","DBTCD","16000","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"91619","LDGAC","75","","","","","","","0","","","","0","","0","","LAA01","255"
"91620","DBTCD","8000","","","","","","","0","","MAST","7604","20241230","","0","","","0"
"91621","DBTCD","8000","","","","","","","0","","MAST","7604","20241230","","0","","","0"
"91624","CHQ","39374","","NCB","1011326","","","","0","","","","0","","0","","","0"
"91625","CHQ","9500","","NCB","0738472","","","","0","","","","0","","0","","","0"
"91625","CHQ","19000","","NCB","0738512","","","","0","","","","0","","0","","","0"
"91626","WIRE","18537","","","","","","","0","","","","0","","20211025","","","0"
"91627","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91628","CASH","250","","","","","","","0","","","","0","","0","","","0"
"91629","CHQ","26510","","SAGIC","0146460","","","","0","","","","0","","0","","","0"
"91630","WIRE","1955.47","","","","","","","0","","","","0","","20211103","03-NOV-2021","","0"
"91631","CDTCD","32152.79","","","","","MAST","2214","20220930","","","","0","","0","","","0"
"91632","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"91633","CHQ","562","","NCB","1003233","","","","0","","","","0","","0","","","0"
"91634","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91635","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91636","CASH","8320","","","","","","","0","","","","0","","0","","","0"
"91637","CASH","70","","","","","","","0","","","","0","","0","","","0"
"91638","CASH","30","","","","","","","0","","","","0","","0","","","0"
"91639","CHQ","21600.42","","BNS","001179","","","","0","","","","0","","0","","","0"
"91640","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"91641","CHQ","18150.01","","BNS","003895","","","","0","","","","0","","0","","","0"
"91642","CHQ","476.42","","BNS","021883","","","","0","","","","0","","0","","","0"
"91622","CHQ","3010","","FGB","200644","","","","0","","","","0","","0","","","0"
"91643","CDTCD","69363.1","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"91644","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91647","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91648","CHQ","18000","","NCB","7446661","","","","0","","","","0","","0","","","0"
"91649","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91650","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91651","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91652","DBTCD","16000","","","","","","","0","","JN","7382","0","","0","","","0"
"91653","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91654","CDTCD","64857.68","","","","","VISA","5917","20250930","","","","0","","0","","","0"
"91655","CHQ","8170.42","","NCB","0151249","","","","0","","","","0","","0","","","0"
"91656","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91658","DBTCD","16000","","","","","","","0","","VISA","5894","20230430","","0","","","0"
"91663","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91664","CDTCD","504.61","","","","","visa","7335","20240630","","","","0","","0","","","0"
"91665","DBTCD","8000","","","","","","","0","","MAST","1648","20241230","","0","","","0"
"91666","CDTCD","122.81","","","","","VISA","7335","20240630","","","","0","","0","","","0"
"91667","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91668","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91669","WIRE","629157.61","","","","","","","0","","","","0","","20211108","WIRED 8NOV2021","","0"
"91670","CHQ","2678.76","","NCB","0003072","","","","0","","","","0","","0","","","0"
"91623","WIRE","13260","","","","","","","0","","","","0","","20211103","WIRED 3NOV2021","","0"
"91645","WIRE","10160.3","","","","","","","0","","","","0","","20211104","","","0"
"91646","CASH","51200","","","","","","","0","","","","0","","0","","","0"
"91659","CHQ","520.86","","NCB","0104274","","","","0","","","","0","","0","","","0"
"91660","CHQ","118885.52","","BNS","007757","","","","0","","","","0","","0","","","0"
"91661","CHQ","8204.89","","BNS","007754","","","","0","","","","0","","0","","","0"
"91662","CDTCD","53118.45","","","","","MAST","8361","20241130","","","","0","","0","","","0"
"91672","WIRE","51210.47","","","","","","","0","","","","0","","20211108","08-NOV-2021","","0"
"91673","CHQ","51198.5","","FCIB","018980","","","","0","","","","0","","0","","","0"
"91676","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91677","CHQ","10176.44","","FCIB","040228","","","","0","","","","0","","0","","","0"
"91683","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91701","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"91703","CHQ","161.19","","BNS","032326","","","","0","","","","0","","0","","","0"
"91704","CHQ","3500","","BNS","053870","","","","0","","","","0","","0","","","0"
"91705","CHQ","6000","","FCIB","042120","","","","0","","","","0","","0","","","0"
"91705","CHQ","6000","","FCIB","042122","","","","0","","","","0","","0","","","0"
"91705","CHQ","3362","","FCIB","042123","","","","0","","","","0","","0","","","0"
"91705","CHQ","6000","","FCIB","042121","","","","0","","","","0","","0","","","0"
"91707","CHQ","162961.96","","FGB","206856","","","","0","","","","0","","0","","","0"
"91713","WIRE","5520","","","","","","","0","","","","0","","20211109","WIRED 9NOV2021","","0"
"91714","CDTCD","51.88","","","","","VISA","5148","20220630","","","","0","","0","","","0"
"91657","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91730","WIRE","998","","","","","","","0","","","","0","","20211109","WIRED 9NOV2021","","0"
"91731","CASH","150","","","","","","","0","","","","0","","0","","","0"
"91732","CHQ","96799.99","","FGB","205818","","","","0","","","","0","","0","","","0"
"91733","WIRE","252000","","","","","","","0","","","","0","","20211109","09-NOV-2021","","0"
"91734","CHQ","139536.75","","SAGIC","6035760","","","","0","","","","0","","0","","","0"
"91753","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91755","CDTCD","53138.88","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"91766","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91771","CHQ","7900","","BNS","015676","","","","0","","","","0","","0","","","0"
"91772","DBTCD","8000","","","","","","","0","","MIDAS","2852","0","","0","","","0"
"91773","DBTCD","8000","","","","","","","0","","MIDAS","2852","0","","0","","","0"
"91776","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91779","CDTCD","8130.61","","","","","VISA","4338","20221030","","","","0","","0","","","0"
"91780","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91785","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91786","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91789","WIRE","904.12","","","","","","","0","","","","0","","20211111","WIRED 11NOV2021","","0"
"91790","WIRE","63000","","","","","","","0","","","","0","","20211111","WIRED 11NOV2021","","0"
"91793","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91794","CHQ","681573.13","","NCB","1000836","","","","0","","","","0","","0","","","0"
"91804","WIRE","54179.08","","","","","","","0","","","","0","","20211112","WIRED 12NOV2021","","0"
"91671","CHQ","84100","","NCB","0563053","","","","0","","","","0","","0","","","0"
"91674","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91675","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91678","CHQ","10176.44","","FCIB","040228","","","","0","","","","0","","0","","","0"
"91679","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91680","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91682","WIRE","2708.5","","","","","","","0","","","","0","","20211108","WIRED 8NOV2021","","0"
"91684","WIRE","62","","","","","","","0","","","","0","","20211108","WIRED 8NOV2021","","0"
"91687","DBTCD","16000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"91689","CHQ","750","","BNS","004699","","","","0","","","","0","","0","","","0"
"91690","CHQ","7800","","FCIB","98459","","","","0","","","","0","","0","","","0"
"91690","CASH","20","","","","","","","0","","","","0","","0","","","0"
"91691","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91697","LDGAC","50699.28","","","","","","","0","","","","0","","0","","FAC02","328251.4"
"91698","CHQ","812","","NCB","1003238","","","","0","","","","0","","0","","","0"
"91699","CHQ","15000","","FCIB","028677","","","","0","","","","0","","0","","","0"
"91700","WIRE","51210.46","","","","","","","0","","","","0","","20211108","WIRED 8NOV2021","","0"
"91702","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91706","WIRE","4899.5","","","","","","","0","","","","0","","20211109","WIRE 9NOV2021","","0"
"91708","CHQ","51200","","SAGIC","0782316","","","","0","","","","0","","0","","","0"
"91709","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91710","WIRE","10074.86","","","","","","","0","","","","0","","20211109","09-NOV-2021","","0"
"91681","CASH","150000","","","","","","","0","","","","0","","0","","","0"
"91685","DBTCD","8000","","","","","","","0","","VISA","8681","20260430","","0","","","0"
"91686","CDTCD","1427.6","","","","","VISA","5148","20220630","","","","0","","0","","","0"
"91688","CHQ","23945","","BNS","021887","","","","0","","","","0","","0","","","0"
"91692","CHQ","100","","FCIB","001014","","","","0","","","","0","","0","","","0"
"91693","CDTCD","159392.55","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"91694","CASH","82300","","","","","","","0","","","","0","","0","","","0"
"91695","WIRE","15600","","","","","","","0","","","","0","","20211108","08-NOV-2021","","0"
"91695","CASH","200","","","","","","","0","","","","0","","0","","","0"
"91696","WIRE","1680.5","","","","","","","0","","","","0","","20211108","WIRED 8NOV2021","","0"
"91711","CHQ","312","","NCB","1006273","","","","0","","","","0","","0","","","0"
"91712","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91715","CHQ","912589.47","","CITI","375069","","","","0","","","","0","","0","","","0"
"91716","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91717","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"91718","WIRE","2693.15","","","","","","","0","","","","0","","20211109","WIRED 9NOV2021","","0"
"91719","WIRE","124000","","","","","","","0","","","","0","","20211109","WIRED 9NOV2021","","0"
"91720","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91721","CDTCD","8028.16","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"91722","CASH","16250","","","","","","","0","","","","0","","0","","","0"
"91723","CHQ","91000","","FCIB","042276","","","","0","","","","0","","0","","","0"
"91724","WIRE","8126.17","","","","","","","0","","","","0","","20211109","09-NOV-2021","","0"
"91725","CASH","200","","","","","","","0","","","","0","","0","","","0"
"91727","CHQ","13435","","BNS","9637","","","","0","","","","0","","0","","","0"
"91735","CDTCD","6488.26","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"91737","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91738","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"91739","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91740","DBTCD","8000","","","","","","","0","","MAST","0052","20250730","","0","","","0"
"91742","WIRE","312","","","","","","","0","","","","0","","20211110","WIRED 10NOV2021","","0"
"91743","DBTCD","8000","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"91744","DBTCD","8000","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"91751","LDGAC","86503.26","","","","","","","0","","","","0","","0","","REA01","291305.84"
"91752","CDTCD","51.88","","","","","MAST","8270","20251030","","","","0","","0","","","0"
"91763","WIRE","62","","","","","","","0","","","","0","","20211110","WIRED 10OV2021","","0"
"91764","WIRE","8500","","","","","","","0","","","","0","","20211111","WIRED 11NOV2021","","0"
"91765","WIRE","8500","","","","","","","0","","","","0","","20211111","WIRED 11NOV2021","","0"
"91768","DBTCD","8000","","","","","","","0","","MAST","9951","20250228","","0","","","0"
"91769","DBTCD","8000","","","","","","","0","","mast","3616","20251030","","0","","","0"
"91770","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91782","CHQ","25041","","FGB","200651","","","","0","","","","0","","0","","","0"
"91783","WIRE","1241","","","","","","","0","","","","0","","20211110","WIRED 10NOV2021","","0"
"91783","LDGAC","3624","","","","","","","0","","","","0","","0","","UNF02","0"
"91787","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91726","CASH","200","","","","","","","0","","","","0","","0","","","0"
"91728","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91729","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91736","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"91741","WIRE","10074.85","","","","","","","0","","","","0","","20211110","WIRE 10NOV2021","","0"
"91745","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91746","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91747","CASH","92258.42","","","","","","","0","","","","0","","0","","","0"
"91748","CHQ","200","","FCIB","001015","","","","0","","","","0","","0","","","0"
"91749","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91750","LDGAC","15800","","","","","","","0","","","","0","","0","","REA01","377809.1"
"91754","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91756","CASH","3525","","","","","","","0","","","","0","","0","","","0"
"91757","CHQ","50","","VNB","004063","","","","0","","","","0","","0","","","0"
"91758","CASH","310","","","","","","","0","","","","0","","0","","","0"
"91758","LDGAC","2","","","","","","","0","","","","0","","0","","CHI002","4"
"91759","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91760","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91761","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91762","WIRE","50","","","","","","","0","","","","0","","20211110","WIRED 10NOV2021","","0"
"91767","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91774","WIRE","4859","","","","","","","0","","","","0","","20211111","WIRED 11NOV2021","","0"
"91775","WIRE","68250","","","","","","","0","","","","0","","20211111","11-NOV-2021","","0"
"91777","CHQ","15800","","NCB","8592586","","","","0","","","","0","","0","","","0"
"91778","CHQ","31396","","FGB","200519","","","","0","","","","0","","0","","","0"
"91781","WIRE","8000","","","","","","","0","","","","0","","20211111","11-NOV-2021","","0"
"91784","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91788","CHQ","8228.57","","FGB","205823","","","","0","","","","0","","0","","","0"
"91795","CDTCD","8113.97","","","","","VISA","3719","20250530","","","","0","","0","","","0"
"91796","CDTCD","8113.97","","","","","VISA","3719","20250530","","","","0","","0","","","0"
"91797","CHQ","641828.18","","NCB","1016910","","","","0","","","","0","","0","","","0"
"91797","CHQ","578199.46","","NCB","1016911","","","","0","","","","0","","0","","","0"
"91798","CHQ","63628.73","","NCB","1016911","","","","0","","","","0","","0","","","0"
"91799","CDTCD","404.63","","","","","VISA","4072","20250930","","","","0","","0","","","0"
"91800","CHQ","20739.6","","BNS","010394","","","","0","","","","0","","0","","","0"
"91801","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"91802","CHQ","7900","","FCIB","98794","","","","0","","","","0","","0","","","0"
"91803","CHQ","51241.16","","SAGIC","6035769","","","","0","","","","0","","0","","","0"
"91805","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91806","WIRE","624","","","","","","","0","","","","0","","20211112","WIRED 12NOV2021","","0"
"91807","WIRE","7750","","","","","","","0","","","","0","","20211112","WIRED 12NOV2021","","0"
"91808","CASH","160","","","","","","","0","","","","0","","0","","","0"
"91809","CASH","94536","","","","","","","0","","","","0","","0","","","0"
"91810","DBTCD","8000","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"91791","WIRE","116000","","","","","","","0","","","","0","","20211026","WIRED 26OCT2021","","0"
"91792","WIRE","73000","","","","","","","0","","","","0","","20211111","","","0"
"91811","WIRE","5530","","","","","","","0","","","","0","","20211115","WIRED 15NOV2021","","0"
"91812","CASH","6546","","","","","","","0","","","","0","","0","","","0"
"91813","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91814","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91816","CHQ","48791.73","","sagic","6035777","","","","0","","","","0","","0","","","0"
"91817","CHQ","16263.92","","sagic","603577","","","","0","","","","0","","0","","","0"
"91818","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91819","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91820","CHQ","10710","","FCIB","043277","","","","0","","","","0","","0","","","0"
"91821","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91822","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"91823","CHQ","50","","FCIB","001075","","","","0","","","","0","","0","","","0"
"91824","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91825","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91826","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"91827","LDGAC","1690","","","","","","","0","","","","0","","0","","GCM01","699.17"
"91828","WIRE","4282","","","","","","","0","","","","0","","20211115","WIRED 15NOV2021","","0"
"91829","WIRE","1312","","","","","","","0","","","","0","","20211115","WIRED 15NOV2021","","0"
"91830","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91831","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91815","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91832","CHQ","2760","","fcib","043330","","","","0","","","","0","","0","","","0"
"91833","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91834","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"91835","CHQ","8480","","BNS","021904","","","","0","","","","0","","0","","","0"
"91836","WIRE","116000","","","","","","","0","","","","0","","20211116","WIRED 16NOV2021","","0"
"91837","LDGAC","65","","","","","","","0","","","","0","","0","","RSB01","35"
"91838","DBTCD","95690.93","","","","","","","0","","visa","5242","20240630","","0","","","0"
"91840","CDTCD","1282.95","","","","","VISA","9253","20220830","","","","0","","0","","","0"
"91841","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91842","CDTCD","255750.44","","","","","MAST","1453","20220930","","","","0","","0","","","0"
"91843","CDTCD","12968.75","","","","","VISA","1478","20240730","","","","0","","0","","","0"
"91844","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91845","CHQ","125570.85","","BNS","222903","","","","0","","","","0","","0","","","0"
"91846","CDTCD","53123.79","","","","","VISA","0702","20250930","","","","0","","0","","","0"
"91847","CHQ","47500","","NCB","7151588","","","","0","","","","0","","0","","","0"
"91848","CHQ","403.2","","NCB","1006285","","","","0","","","","0","","0","","","0"
"91849","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91850","CHQ","8211.72","","BNS","299614","","","","0","","","","0","","0","","","0"
"91851","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"91852","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"91853","CHQ","9000","","SAGIC","6035780","","","","0","","","","0","","0","","","0"
"91839","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91870","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91871","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91873","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91878","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91879","CHQ","7900","","BNS","015685","","","","0","","","","0","","0","","","0"
"91880","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91881","WIRE","3812","","","","","","","0","","","","0","","20211015","WIRED 15OCT2021","","0"
"91892","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91894","LDGAC","10496.81","","","","","","","0","","","","0","","0","","REA01","330287.06"
"91895","CHQ","190600","","SGB","0007526","","","","0","","","","0","","0","","","0"
"91898","WIRE","92232.22","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91899","DBTCD","8000","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"91909","WIRE","2130","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91910","WIRE","4102","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91911","CASH","51361.06","","","","","","","0","","","","0","","0","","","0"
"91919","CDTCD","8132.95","","","","","VISA","6397","20230730","","","","0","","0","","","0"
"91922","CHQ","51232.54","","BNS","144906","","","","0","","","","0","","0","","","0"
"91923","CASH","6000","","","","","","","0","","","","0","","0","","","0"
"91924","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91925","CHQ","9500","","BNS","076240","","","","0","","","","0","","0","","","0"
"91926","CHQ","510.35","","BNS","008737","","","","0","","","","0","","0","","","0"
"91854","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91855","CHQ","8500","","BNS","008760","","","","0","","","","0","","0","","","0"
"91856","CDTCD","19546.5","","","","","VISA","0408","20251030","","","","0","","0","","","0"
"91857","DBTCD","8000","","","","","","","0","","MIDAS","5516","0","","0","","","0"
"91858","DBTCD","8000","","","","","","","0","","MIDAS","5516","0","","0","","","0"
"91859","DBTCD","8000","","","","","","","0","","MAST","4177","20251030","","0","","","0"
"91860","CHQ","27000","","NCB","1000248","","","","0","","","","0","","0","","","0"
"91861","CHQ","155000","","fgb","205829","","","","0","","","","0","","0","","","0"
"91862","WIRE","50","","","","","","","0","","","","0","","20211116","WIRED 16NOV2021","","0"
"91863","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91864","CASH","31600","","","","","","","0","","","","0","","0","","","0"
"91865","WIRE","52541.88","","","","","","","0","","","","0","","20211116","WIRED 16NOV2021","","0"
"91866","CASH","100","","","","","","","0","","","","0","","0","","","0"
"91867","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91868","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91869","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91872","CASH","23700","","","","","","","0","","","","0","","0","","","0"
"91874","CDTCD","53153.77","","","","","VISA","2494","20250630","","","","0","","0","","","0"
"91875","CDTCD","53153.77","","","","","VISA","2494","20250630","","","","0","","0","","","0"
"91876","LDGAC","73290.99","","","","","","","0","","","","0","","0","","REA01","340783.87"
"91877","CHQ","59442.89","","SAGIC","6035785","","","","0","","","","0","","0","","","0"
"91882","DBTCD","8000","","","","","","","0","","VISA","6542","20250930","","0","","","0"
"91883","CASH","4100","","","","","","","0","","","","0","","0","","","0"
"91885","CHQ","8210.34","","FGB","205830","","","","0","","","","0","","0","","","0"
"91886","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91887","CASH","23700","","","","","","","0","","","","0","","0","","","0"
"91889","DBTCD","8000","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"91890","WIRE","251639.37","","","","","","","0","","","","0","","20211117","WIRED 17NOV2021","","0"
"91891","CHQ","8210.34","","FGB","205833","","","","0","","","","0","","0","","","0"
"91901","CHQ","3145","","VNB","004070","","","","0","","","","0","","0","","","0"
"91912","CHQ","29161.04","","BNS","048902","","","","0","","","","0","","0","","","0"
"91913","CHQ","1364.21","","BNS","048902","","","","0","","","","0","","0","","","0"
"91916","CDTCD","47004.55","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"91917","WIRE","312","","","","","","","0","","","","0","","20211118","18-NOV-2021","","0"
"91918","CHQ","4425","","BOA","1423","","","","0","","","","0","","0","","","0"
"91920","WIRE","312","","","","","","","0","","","","0","","20211119","WIRED 19NOV2021","","0"
"91921","CDTCD","8000","","","","","MAST","9775","20221130","","","","0","","0","","","0"
"91927","DBTCD","52361.06","","","","","","","0","","VISA","2250","20250630","","0","","","0"
"91928","CHQ","1192.15","","VNB","4071","","","","0","","","","0","","0","","","0"
"91929","CHQ","351.7","","VNB","4071","","","","0","","","","0","","0","","","0"
"91930","CHQ","761.15","","VNB","4071","","","","0","","","","0","","0","","","0"
"91938","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91939","CHQ","1376","","SAGIC","0146725","","","","0","","","","0","","0","","","0"
"91948","CDTCD","8137.5","","","","","MAST","6874","20251030","","","","0","","0","","","0"
"91884","CASH","390","","","","","","","0","","","","0","","0","","","0"
"91888","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91893","CASH","7510","","","","","","","0","","","","0","","0","","","0"
"91896","CASH","51400","","","","","","","0","","","","0","","0","","","0"
"91897","CDTCD","53289.14","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"91900","CDTCD","60056.88","","","","","MAST","2882","20220830","","","","0","","0","","","0"
"91902","CASH","51400","","","","","","","0","","","","0","","0","","","0"
"91903","CHQ","51363.03","","BNS","070675","","","","0","","","","0","","0","","","0"
"91904","WIRE","312","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91905","CHQ","7900","","fcib","98835","","","","0","","","","0","","0","","","0"
"91906","WIRE","312","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91907","CHQ","10220.7","","BNS","140731","","","","0","","","","0","","0","","","0"
"91908","WIRE","1436","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91914","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91915","CASH","312","","","","","","","0","","","","0","","0","","","0"
"91931","CDTCD","8133.36","","","","","mast","3930","20220430","","","","0","","0","","","0"
"91931","OVUND","-0.1","OVERAGE/SHORTAGE","","","","","","0","","","","0","","0","","","0"
"91932","CHQ","7900","","BNS","001901","","","","0","","","","0","","0","","","0"
"91933","DBTCD","16000","","","","","","","0","","VISA","2609","20230530","","0","","","0"
"91934","WIRE","312","","","","","","","0","","","","0","","20211119","WIRED 19NOV2021","","0"
"91935","CHQ","312","","CITI","15115","","","","0","","","","0","","0","","","0"
"91936","CHQ","2810","","CITI","15115","","","","0","","","","0","","0","","","0"
"91937","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91944","CHQ","12000","","BNS","000305","","","","0","","","","0","","0","","","0"
"91945","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"91946","CHQ","924","","FGB","200654","","","","0","","","","0","","0","","","0"
"91949","WIRE","4000","","","","","","","0","","","","0","","20211122","WIRED 22NOV2021","","0"
"91950","CASH","500","","","","","","","0","","","","0","","0","","","0"
"91951","CASH","62","","","","","","","0","","","","0","","0","","","0"
"91952","CHQ","2870","","BNS","009211","","","","0","","","","0","","0","","","0"
"91953","WIRE","92555.53","","","","","","","0","","","","0","","20211122","22-NOV-2021","","0"
"91954","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91955","CHQ","7900","","SAGIC","6012703","","","","0","","","","0","","0","","","0"
"91958","DBTCD","8000","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"91959","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91960","CHQ","312","","NCB","1005994","","","","0","","","","0","","0","","","0"
"91961","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91962","WIRE","10206.36","","","","","","","0","","","","0","","20211119","19-NOV-2021","","0"
"91964","CHQ","9440","","NCB","1004269","","","","0","","","","0","","0","","","0"
"91965","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91967","CDTCD","53316.91","","","","","VISA","0408","20251030","","","","0","","0","","","0"
"91968","CHQ","97120.32","","BNS","070687","","","","0","","","","0","","0","","","0"
"91969","WIRE","51433.2","","","","","","","0","","","","0","","20211123","WIRED 23NOV2021","","0"
"91970","WIRE","7800","","","","","","","0","","","","0","","20211122","WIRED 22NOV2021","","0"
"91940","CASH","39500","","","","","","","0","","","","0","","0","","","0"
"91941","CDTCD","51766.32","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"91942","WIRE","51433.2","","","","","","","0","","","","0","","20211122","WIRED 22NOV2021","","0"
"91943","CDTCD","4626.55","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"91947","WIRE","7800","","","","","","","0","","","","0","","20211118","WIRED 18NOV2021","","0"
"91963","WIRE","1151407.45","","","","","","","0","","","","0","","20211122","WIRED 22NOV2021","","0"
"91966","DBTCD","8000","","","","","","","0","","MAST","3685","20231230","","0","","","0"
"91971","CHQ","10740","","FCIB","028678","","","","0","","","","0","","0","","","0"
"91972","DBTCD","8000","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"91973","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91975","CHQ","57557.12","","SAGIC","6036009","","","","0","","","","0","","0","","","0"
"91976","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91977","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91978","CHQ","1777069.64","","CITI","375113","","","","0","","","","0","","0","","","0"
"91979","CHQ","790396.12","","CITI","375202","","","","0","","","","0","","0","","","0"
"91980","CHQ","31000","","NCB","7151596","","","","0","","","","0","","0","","","0"
"91981","CASH","51310","","","","","","","0","","","","0","","0","","","0"
"91982","DBTCD","8000","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"91983","LDGAC","172.36","","","","","","","0","","","","0","","0","","GAS02","488.54"
"91984","CHQ","178.14","","NCB","1006299","","","","0","","","","0","","0","","","0"
"91984","LDGAC","389.64","","","","","","","0","","","","0","","0","","GAS02","98.9"
"91985","CHQ","1771728.33","","CITI","375221","","","","0","","","","0","","0","","","0"
"91956","CASH","460","","","","","","","0","","","","0","","0","","","0"
"91957","DBTCD","9180","","","","","","","0","","MAST","6577","20251130","","0","","","0"
"91998","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92017","WIRE","191067.88","","","","","","","0","","","","0","","20211125","WIRED 25NOV2021","","0"
"92024","DBTCD","8000","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"92025","WIRE","1850.2","","","","","","","0","","","","0","","20211125","WIRED 25NOV2021","","0"
"92026","WIRE","60000","","","","","","","0","","","","0","","20211125","WIRED 25NOV2021","","0"
"92027","CHQ","10000","","NCB","0151412","","","","0","","","","0","","0","","","0"
"92030","DBTCD","8000","","","","","","","0","","VISA","8570","20260730","","0","","","0"
"92031","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92048","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92049","WIRE","13392","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92050","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92052","CHQ","16192","","NCB","0006963","","","","0","","","","0","","0","","","0"
"92053","CASH","124","","","","","","","0","","","","0","","0","","","0"
"92054","CDTCD","53331.63","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"92058","CHQ","14242","","NCB","0146854","","","","0","","","","0","","0","","","0"
"92064","CASH","227","","","","","","","0","","","","0","","0","","","0"
"92079","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92080","WIRE","98000","","","","","","","0","","","","0","","20211130","30-NOV-2021","","0"
"92085","CASH","2000","","","","","","","0","","","","0","","0","","","0"
"92086","CASH","160","","","","","","","0","","","","0","","0","","","0"
"91974","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91987","WIRE","8845","","","","","","","0","","","","0","","20211123","WIRED 23NOV2021","","0"
"92007","WIRE","9000","","","","","","","0","","","","0","","20211124","WIRED 24NOV2021","","0"
"92008","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92011","CHQ","36500","","NCB","1000249","","","","0","","","","0","","0","","","0"
"92016","WIRE","141600","","","","","","","0","","","","0","","20211124","WIRED 24NOV2021","","0"
"92028","CHQ","12110","","BNS","021919","","","","0","","","","0","","0","","","0"
"92029","CHQ","16492.6","","FGB","205840","","","","0","","","","0","","0","","","0"
"92034","WIRE","203139.28","","","","","","","0","","","","0","","20211125","25-NOV-2021","","0"
"92036","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"92057","WIRE","102807.94","","","","","","","0","","","","0","","20211129","29-NOV-2021","","0"
"92059","CHQ","16860","","BNS","021921","","","","0","","","","0","","0","","","0"
"92074","WIRE","2130","","","","","","","0","","","","0","","20211130","WIRED 30NOV2021","","0"
"92075","CHQ","49426.9","","SAGIC","6036036","","","","0","","","","0","","0","","","0"
"92076","CHQ","16280","","FCIB","028681","","","","0","","","","0","","0","","","0"
"92077","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92081","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92087","CASH","6350","","","","","","","0","","","","0","","0","","","0"
"92090","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92091","LDGAC","275","","","","","","","0","","","","0","","0","","GCM01","1204.17"
"92093","WIRE","12492","","","","","","","0","","","","0","","20211130","WIRED 30NOV2021","","0"
"92094","CHQ","4425","","BOA","01424","","","","0","","","","0","","0","","","0"
"91986","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"91995","WIRE","6180","","","","","","","0","","","","0","","20211123","WIRED 23NOV2021","","0"
"91996","CASH","50","","","","","","","0","","","","0","","0","","","0"
"91997","WIRE","98933.67","","","","","","","0","","","","0","","20211022","WIRED 22OCT2021","","0"
"91999","CASH","4070","","","","","","","0","","","","0","","0","","","0"
"92000","CASH","80","","","","","","","0","","","","0","","0","","","0"
"92004","CHQ","897","","NCB","0005509","","","","0","","","","0","","0","","","0"
"92005","CHQ","85200","","FGB","205834","","","","0","","","","0","","0","","","0"
"92009","WIRE","481.91","","","","","","","0","","","","0","","20211124","WIRED 24NOV2021","","0"
"92010","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92013","CHQ","8000","","FCIB","98863","","","","0","","","","0","","0","","","0"
"92015","CDTCD","8135.2","","","","","MAST","3930","20220430","","","","0","","0","","","0"
"92018","WIRE","312.43","","","","","","","0","","","","0","","20211125","WIRED 25NOV2021","","0"
"92019","WIRE","15000","","","","","","","0","","","","0","","20211125","WIRED 25NOV2021","","0"
"92035","CHQ","4550","","REGIO","0003273","","","","0","","","","0","","0","","","0"
"92037","CHQ","624","","SAGIC","0146817","","","","0","","","","0","","0","","","0"
"92039","CHQ","10500","","ncb","1012344","","","","0","","","","0","","0","","","0"
"92045","WIRE","10500","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92046","CASH","54650","","","","","","","0","","","","0","","0","","","0"
"92047","WIRE","142.44","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92072","CHQ","7900","","BNS","001500","","","","0","","","","0","","0","","","0"
"92073","WIRE","149805.51","","","","","","","0","","","","0","","20211130","WIRED 30NOV2021","","0"
"91988","CHQ","562","","FGB","200818","","","","0","","","","0","","0","","","0"
"91989","WIRE","3555","","","","","","","0","","","","0","","20211123","WIRED 23NOV2021","","0"
"91990","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91991","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"91992","WIRE","70650","","","","","","","0","","","","0","","20211123","WIRED 23NOV2021","","0"
"91993","WIRE","9769","","","","","","","0","","","","0","","20211119","WIRED 22NOV2021","","0"
"91993","WIRE","10000","","","","","","","0","","","","0","","20211122","WIRED 22NOV2021","","0"
"91994","CHQ","702","","CITI","015123","","","","0","","","","0","","0","","","0"
"92001","CHQ","12454.09","","NCB","1000208","","","","0","","","","0","","0","","","0"
"92002","LDGAC","15800","","","","","","","0","","","","0","","0","","REA01","314487.06"
"92003","LDGAC","47394.37","","","","","","","0","","","","0","","0","","REA01","267092.69"
"92006","CASH","100","","","","","","","0","","","","0","","0","","","0"
"92012","CHQ","70550","","FCIB","042144","","","","0","","","","0","","0","","","0"
"92014","CHQ","700","","NCB","1003245","","","","0","","","","0","","0","","","0"
"92020","CHQ","4100","","POPUL","18580","","","","0","","","","0","","0","","","0"
"92021","CHQ","23365.69","","FCIB","98866","","","","0","","","","0","","0","","","0"
"92022","CDTCD","53301.85","","","","","VISA","4285","20231230","","","","0","","0","","","0"
"92023","DBTCD","8000","","","","","","","0","","VISA","9156","20260430","","0","","","0"
"92032","WIRE","203139.28","","","","","","","0","","","","0","","20211125","25-NOV-2025","","0"
"92033","WIRE","14292","","","","","","","0","","","","0","","20211125","25-NOV-2021","","0"
"92038","CHQ","618382.77","","FGB","203321","","","","0","","","","0","","0","","","0"
"92040","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92041","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92042","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92043","CASH","3300","","","","","","","0","","","","0","","0","","","0"
"92044","WIRE","61600","","","","","","","0","","","","0","","20211126","WIRED 26NOV2021","","0"
"92051","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92055","WIRE","735","","","","","","","0","","","","0","","20211129","IWRED 29NOV2021","","0"
"92056","WIRE","312","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92060","CASH","11346","","","","","","","0","","","","0","","0","","","0"
"92061","CHQ","105094.12","","NCB","1002490","","","","0","","","","0","","0","","","0"
"92062","CHQ","18000","","FCIB","040312","","","","0","","","","0","","0","","","0"
"92063","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92065","WIRE","3290","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92066","WIRE","194174.66","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92067","WIRE","635488.74","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92068","WIRE","4292","","","","","","","0","","","","0","","20211126","WIRED 26NOV2021","","0"
"92069","WIRE","5200","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92070","CHQ","385.7","","FGB","200819","","","","0","","","","0","","0","","","0"
"92071","CHQ","6000","","FCIB","042206","","","","0","","","","0","","0","","","0"
"92071","CHQ","6000","","FCIB","042205","","","","0","","","","0","","0","","","0"
"92071","CHQ","3562","","FCIB","042203","","","","0","","","","0","","0","","","0"
"92071","CHQ","6000","","FCIB","042204","","","","0","","","","0","","0","","","0"
"92073","LDGAC","4406.43","","","","","","","0","","","","0","","0","","FAC02","323844.97"
"92078","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92084","DBTCD","8000","","","","","","","0","","VISA","8479","20260530","","0","","","0"
"92095","CHQ","59473.26","","BNS","000326","","","","0","","","","0","","0","","","0"
"92098","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92099","CHQ","13392","","citiv","28227","","","","0","","","","0","","0","","","0"
"92100","CHQ","13392","","citiv","28228","","","","0","","","","0","","0","","","0"
"92101","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92102","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92103","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92104","CASH","62","","","","","","","0","","","","0","","0","","","0"
"92106","CASH","20400","","","","","","","0","","","","0","","0","","","0"
"92107","WIRE","564878.88","","","","","","","0","","","","0","","20211130","WIRED 30NOV2021","","0"
"92110","CHQ","202667.5","","BNS","001422","","","","0","","","","0","","0","","","0"
"92111","CHQ","2850","","POPUL","18584","","","","0","","","","0","","0","","","0"
"92112","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92119","CDTCD","13643.13","","","","","VISA","7791","20220730","","","","0","","0","","","0"
"92120","CHQ","51325.78","","NCB","7446852","","","","0","","","","0","","0","","","0"
"92125","CHQ","10186.03","","BNS","023001","","","","0","","","","0","","0","","","0"
"92126","CHQ","133404.11","","BNS","022998","","","","0","","","","0","","0","","","0"
"92127","CHQ","51403.97","","BNS","015669","","","","0","","","","0","","0","","","0"
"92128","CHQ","41252","","SAGIC","0146867","","","","0","","","","0","","0","","","0"
"92129","CHQ","29062","","SAGIC","0146866","","","","0","","","","0","","0","","","0"
"92082","CHQ","250","","CITI","015127","","","","0","","","","0","","0","","","0"
"92083","CHQ","562","","CITI","015127","","","","0","","","","0","","0","","","0"
"92088","CHQ","8219.01","","BNS","299719","","","","0","","","","0","","0","","","0"
"92089","CHQ","8219.01","","BNS","299718","","","","0","","","","0","","0","","","0"
"92092","CASH","51300","","","","","","","0","","","","0","","0","","","0"
"92096","CDTCD","234701.1","","","","","VISA","0649","20240430","","","","0","","0","","","0"
"92097","CDTCD","30673.9","","","","","VISA","0649","20240430","","","","0","","0","","","0"
"92105","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92108","WIRE","200","","","","","","","0","","","","0","","20211130","WIRED 30NOV2021","","0"
"92109","WIRE","51258.72","","","","","","","0","","","","0","","20211130","WIRED 30NOV2021","","0"
"92114","WIRE","53331.16","","","","","","","0","","","","0","","20211130","30-NOV-2021","","0"
"92115","CHQ","3294435.19","","CITI","375522","","","","0","","","","0","","0","","","0"
"92116","LDGAC","190621.65","","","","","","","0","","","","0","","0","","SHW04","1585693"
"92117","CHQ","362","","NCB","1006420","","","","0","","","","0","","0","","","0"
"92118","CHQ","312","","NCB","1006417","","","","0","","","","0","","0","","","0"
"92123","CDTCD","64.33","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"92130","CHQ","6630","","SAGIC","6003302","","","","0","","","","0","","0","","","0"
"92131","WIRE","1374","","","","","","","0","","","","0","","20211201","WIRED 1DEC2021","","0"
"92132","CHQ","1660","","BNS","009240","","","","0","","","","0","","0","","","0"
"92133","DBTCD","8000","","","","","","","0","","visa","9156","20260430","","0","","","0"
"92134","DBTCD","52250.5","","","","","","","0","","mast","2109","20231030","","0","","","0"
"92135","WIRE","688519.13","","","","","","","0","","","","0","","20211201","WIRED 01DEC2021","","0"
"92113","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92121","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92122","CHQ","312","","NCB","1006306","","","","0","","","","0","","0","","","0"
"92124","CHQ","10220.7","","NCB","1367112","","","","0","","","","0","","0","","","0"
"92138","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92141","WIRE","688519.13","","","","","","","0","","","","0","","20211201","WIRED 1DEC2021","","0"
"92143","CHQ","735307.55","","BNS","50606","","","","0","","","","0","","0","","","0"
"92143","CHQ","735307.55","","BNS","50607","","","","0","","","","0","","0","","","0"
"92148","CHQ","8000","","NCB","1188800","","","","0","","","","0","","0","","","0"
"92149","CHQ","570","","NCB","0110087","","","","0","","","","0","","0","","","0"
"92150","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92151","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92152","CHQ","156013.64","","BNS","075183","","","","0","","","","0","","0","","","0"
"92153","WIRE","51300","","","","","","","0","","","","0","","20211202","02-DEC-2021","","0"
"92154","WIRE","4919","","","","","","","0","","","","0","","20211202","WIRED 2DEC2021","","0"
"92155","CHQ","7900","","bns","001502","","","","0","","","","0","","0","","","0"
"92156","CHQ","8237.81","","ncb","0209049","","","","0","","","","0","","0","","","0"
"92156","CHQ","1967.58","","ncb","0209047","","","","0","","","","0","","0","","","0"
"92157","CHQ","212086.54","","BNS","010464","","","","0","","","","0","","0","","","0"
"92158","CHQ","225925.25","","BNS","010462","","","","0","","","","0","","0","","","0"
"92159","DBTCD","16000","","","","","","","0","","VISA","7640","20220930","","0","","","0"
"92160","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"92136","WIRE","19619","","","","","","","0","","","","0","","20211201","WIRED 1DEC2021","","0"
"92137","WIRE","28243.95","","","","","","","0","","","","0","","20211202","WIRED 2DEC2021","","0"
"92139","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92140","CHQ","112","","NCB","1011399","","","","0","","","","0","","0","","","0"
"92142","DBTCD","8000","","","","","","","0","","VISA","0958","20260530","","0","","","0"
"92144","CASH","200","","","","","","","0","","","","0","","0","","","0"
"92145","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92146","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92147","CHQ","18400.57","","NCB","0151473","","","","0","","","","0","","0","","","0"
"92161","DBTCD","9600","","","","","","","0","","MIDAS","5191","0","","0","","","0"
"92162","CDTCD","103.76","","","","","mast","1887","20220730","","","","0","","0","","","0"
"92163","CHQ","8000","","fcib","98899","","","","0","","","","0","","0","","","0"
"92164","CHQ","14500","","NCB","8818318","","","","0","","","","0","","0","","","0"
"92165","WIRE","7850","","","","","","","0","","","","0","","20211123","WIRED 23NOV2021","","0"
"92166","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92167","CHQ","7800","","FCIB","98762","","","","0","","","","0","","0","","","0"
"92168","WIRE","23550","","","","","","","0","","","","0","","20211124","WIRED 24NOV2021","","0"
"92169","WIRE","23550","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92170","WIRE","15700","","","","","","","0","","","","0","","20211129","WIRED 29NOV2021","","0"
"92171","LDGAC","23550","","","","","","","0","","","","0","","0","","JAMI","8200"
"92172","WIRE","81386.57","","","","","","","0","","","","0","","20211202","02-DEC-2021","","0"
"92176","WIRE","112","","","","","","","0","","","","0","","20211202","WIRED 2DEC2021","","0"
"92173","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92174","DBTCD","8000","","","","","","","0","","mast","9775","20221130","","0","","","0"
"92181","WIRE","573555.68","","","","","","","0","","","","0","","20211203","WIRED 3DEC2021","","0"
"92183","CDTCD","8105.78","","","","","MAST","6028","20250730","","","","0","","0","","","0"
"92185","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92186","CASH","12625","","","","","","","0","","","","0","","0","","","0"
"92187","CHQ","51403.99","","BNS","259829","","","","0","","","","0","","0","","","0"
"92188","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92193","CHQ","50","","BOA","1376","","","","0","","","","0","","0","","","0"
"92194","CHQ","4075","","BOA","1375","","","","0","","","","0","","0","","","0"
"92195","WIRE","144000","","","","","","","0","","","","0","","20211206","WIRED 6DEC2021","","0"
"92196","CHQ","16085","","FCIB","028683","","","","0","","","","0","","0","","","0"
"92198","CHQ","250","","FCIB","001026","","","","0","","","","0","","0","","","0"
"92200","CHQ","5190.5","","FCIB","042310","","","","0","","","","0","","0","","","0"
"92200","CHQ","5190.5","","FCIB","042307","","","","0","","","","0","","0","","","0"
"92200","CHQ","5190.5","","FCIB","042308","","","","0","","","","0","","0","","","0"
"92200","CHQ","5190.5","","FCIB","042309","","","","0","","","","0","","0","","","0"
"92203","CDTCD","6484.62","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"92204","DBTCD","8000","","","","","","","0","","VISA","3921","20260228","","0","","","0"
"92205","DBTCD","8000","","","","","","","0","","VISA","3921","20260228","","0","","","0"
"92206","WIRE","5000","","","","","","","0","","","","0","","20211206","WIRED 6DEC2021","","0"
"92206","LDGAC","50","","","","","","","0","","","","0","","0","","CAP08","673.25"
"92175","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92178","CASH","1600","","","","","","","0","","","","0","","0","","","0"
"92179","WIRE","51760.8","","","","","","","0","","","","0","","20211203","03-DEC-2021","","0"
"92191","CASH","243","","","","","","","0","","","","0","","0","","","0"
"92192","CHQ","152642","","FGB","200541","","","","0","","","","0","","0","","","0"
"92199","CHQ","25240","","BNS","021932","","","","0","","","","0","","0","","","0"
"92207","CDTCD","53109.07","","","","","KEYC","6942","20230430","","","","0","","0","","","0"
"92208","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"92209","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"92210","WIRE","729000","","","","","","","0","","","","0","","20211206","WIRED 6DEC2021","","0"
"92211","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"92212","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92213","CHQ","400","","FCIB","001029","","","","0","","","","0","","0","","","0"
"92214","CHQ","300","","FCIB","001027","","","","0","","","","0","","0","","","0"
"92216","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"92217","WIRE","6480","","","","","","","0","","","","0","","20211207","WIRED 7DEC2021","","0"
"92220","CASH","200","","","","","","","0","","","","0","","0","","","0"
"92220","CHQ","7600","","NCB","9369707","","","","0","","","","0","","0","","","0"
"92222","DBTCD","7900","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"92223","CHQ","8692.73","","citi","054674","","","","0","","","","0","","0","","","0"
"92224","CHQ","75587.21","","citi","054709","","","","0","","","","0","","0","","","0"
"92225","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92177","WIRE","312","","","","","","","0","","","","0","","20211203","03-DEC-2021","","0"
"92180","CHQ","7900","","bns","001504","","","","0","","","","0","","0","","","0"
"92182","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92184","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92189","CASH","400","","","","","","","0","","","","0","","0","","","0"
"92190","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"92197","WIRE","56000","","","","","","","0","","","","0","","20211206","06-DEC-2021","","0"
"92201","CHQ","6926.65","","NCB","1008383","","","","0","","","","0","","0","","","0"
"92202","CHQ","100","","BNS","021932","","","","0","","","","0","","0","","","0"
"92215","CHQ","49100.25","","SBJ","6036079","","","","0","","","","0","","0","","","0"
"92218","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92219","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92221","CHQ","84832.86","","citi","054674","","","","0","","","","0","","0","","","0"
"92226","CHQ","30000","","NCB","1000256","","","","0","","","","0","","0","","","0"
"92229","WIRE","1312","","","","","","","0","","","","0","","20211207","WIRED 7DEC2021","","0"
"92231","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92232","WIRE","2371.5","","","","","","","0","","","","0","","20211207","WIRED 7DEC2021","","0"
"92233","CHQ","169800","","FGB","205848","","","","0","","","","0","","0","","","0"
"92234","CHQ","4150","","POPUL","0018586","","","","0","","","","0","","0","","","0"
"92235","WIRE","110300","","","","","","","0","","","","0","","20211207","WIRED7WIRED2021","","0"
"92236","WIRE","9000","","","","","","","0","","","","0","","20211207","WIRED 7DEC2021","","0"
"92237","CHQ","109088.91","","NCB","9995485","","","","0","","","","0","","0","","","0"
"92227","CHQ","1129.75","","ncb","1006312","","","","0","","","","0","","0","","","0"
"92228","CHQ","73000","","NCB","7151609","","","","0","","","","0","","0","","","0"
"92230","CASH","51100","","","","","","","0","","","","0","","0","","","0"
"92240","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92241","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"92248","CASH","173800","","","","","","","0","","","","0","","0","","","0"
"92249","WIRE","43462","","","","","","","0","","","","0","","20211208","WIRED 8DEC2021","","0"
"92257","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92258","CASH","23000","","","","","","","0","","","","0","","0","","","0"
"92259","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","400"
"92260","WIRE","11107","","","","","","","0","","","","0","","20211208","WIRED 8DEC2021","","0"
"92265","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92266","WIRE","8500","","","","","","","0","","","","0","","20211209","WIRED 9DEC2021","","0"
"92266","WIRE","8500","","","","","","","0","","","","0","","20211209","WIRED 9DEC2021","","0"
"92267","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92268","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92269","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92270","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92278","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92291","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92292","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92307","DBTCD","7900","","","","","","","0","","mast","5599","20250530","","0","","","0"
"92238","CHQ","5497.59","","NCB","9995485","","","","0","","","","0","","0","","","0"
"92239","DBTCD","7900","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"92242","CHQ","5000","","BOA","110","","","","0","","","","0","","0","","","0"
"92243","CHQ","327266.73","","NCB","9995486","","","","0","","","","0","","0","","","0"
"92244","CHQ","16713.27","","NCB","9995486","","","","0","","","","0","","0","","","0"
"92245","CDTCD","8084.27","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"92246","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92250","CHQ","37615","","FCIB","042211","","","","0","","","","0","","0","","","0"
"92251","DBTCD","16000","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"92252","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92253","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92255","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92261","CHQ","8000","","fcib","98947","","","","0","","","","0","","0","","","0"
"92263","CASH","6300","","","","","","","0","","","","0","","0","","","0"
"92264","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"92264","DBTCD","800","","","","","","","0","","FCIB","6528","0","","0","","","0"
"92274","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92288","CDTCD","4369.95","","","","","VISA","9272","20221130","","","","0","","0","","","0"
"92289","CHQ","653619.55","","NCB","1000841","","","","0","","","","0","","0","","","0"
"92290","CHQ","32680.97","","NCB","1000841","","","","0","","","","0","","0","","","0"
"92294","WIRE","75","","","","","","","0","","","","0","","20211013","WIRED 13OCT2021","","0"
"92295","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92247","CDTCD","258.49","","","","","VISA","5328","20220430","","","","0","","0","","","0"
"92254","CHQ","615358.66","","NCB","1367126","","","","0","","","","0","","0","","","0"
"92256","WIRE","4352","","","","","","","0","","","","0","","20211208","WIRED 8DEC2021","","0"
"92262","WIRE","2532.29","","","","","","","0","","","","0","","20211208","WIRED 8DEC2021","","0"
"92271","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92272","DBTCD","7900","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"92273","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92275","DBTCD","7900","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"92276","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"92277","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92279","DBTCD","7900","","","","","","","0","","VISA","2762","20260330","","0","","","0"
"92280","CDTCD","10375","","","","","MAST","4925","20231130","","","","0","","0","","","0"
"92281","DBTCD","7900","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"92282","DBTCD","7900","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"92283","CDTCD","8070.51","","","","","MAST","4925","20231130","","","","0","","0","","","0"
"92284","WIRE","13392","","","","","","","0","","","","0","","20211209","WIRED 9DEC2021","","0"
"92285","WIRE","320000","","","","","","","0","","","","0","","20211209","WIRED 9DEC2021","","0"
"92286","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92287","WIRE","61600","","","","","","","0","","","","0","","20211209","WIRED 9DEC2021","","0"
"92293","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92296","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92297","WIRE","466433.01","","","","","","","0","","","","0","","20211208","WIRED 8DEC2021","","0"
"92298","DBTCD","7900","","","","","","","0","","VISA","9156","20260430","","0","","","0"
"92299","DBTCD","7900","","","","","","","0","","VISA","0352","20220430","","0","","","0"
"92301","DBTCD","15800","","","","","","","0","","visa","9737","20250630","","0","","","0"
"92302","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92303","CHQ","14000","","BNS","054037","","","","0","","","","0","","0","","","0"
"92304","CHQ","275.47","","BNS","032448","","","","0","","","","0","","0","","","0"
"92305","CHQ","64909.77","","NCB","1002495","","","","0","","","","0","","0","","","0"
"92306","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92309","LDGAC","40","","","","","","","0","","","","0","","0","","RAS02","2096.58"
"92310","CHQ","8170.24","","fgb","205856","","","","0","","","","0","","0","","","0"
"92311","WIRE","374","","","","","","","0","","","","0","","20211210","WIRED 10DEC2021","","0"
"92312","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92313","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92316","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92320","DBTCD","6970","","","","","","","0","","VISA","7604","20260330","","0","","","0"
"92321","CHQ","18000","","FCIB","040358","","","","0","","","","0","","0","","","0"
"92322","CASH","100","","","","","","","0","","","","0","","0","","","0"
"92323","CASH","100","","","","","","","0","","","","0","","0","","","0"
"92324","CHQ","11850","","NCB","1004283","","","","0","","","","0","","0","","","0"
"92325","CHQ","10930","","NCB","1004275","","","","0","","","","0","","0","","","0"
"92326","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92327","DBTCD","7900","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"92300","DBTCD","15800","","","","","","","0","","VISA","3045","20251230","","0","","","0"
"92314","CHQ","7800","","SAGIC","6036109","","","","0","","","","0","","0","","","0"
"92315","CHQ","175268.19","","bns","001098","","","","0","","","","0","","0","","","0"
"92317","CHQ","219278.62","","NCB","0151514","","","","0","","","","0","","0","","","0"
"92318","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92319","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"92319","DBTCD","3100","","","","","","","0","","FCIB","6861","0","","0","","","0"
"92328","CHQ","812","","NCB","1003259","","","","0","","","","0","","0","","","0"
"92329","CHQ","155196.07","","NCB","4067342","","","","0","","","","0","","0","","","0"
"92330","CHQ","16085","","FCIB","028684","","","","0","","","","0","","0","","","0"
"92331","CASH","1537","","","","","","","0","","","","0","","0","","","0"
"92332","CHQ","62","","SAGIC","001732","","","","0","","","","0","","0","","","0"
"92333","LDGAC","5113","","","","","","","0","","","","0","","0","","TFS01","387.75"
"92334","CHQ","32200","","BNS","003923","","","","0","","","","0","","0","","","0"
"92335","CHQ","712.28","","BNS","021942","","","","0","","","","0","","0","","","0"
"92336","DBTCD","7900","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"92337","CHQ","82487.24","","NCB","9995489","","","","0","","","","0","","0","","","0"
"92338","CASH","142750","","","","","","","0","","","","0","","0","","","0"
"92339","CHQ","312","","BNS","001073","","","","0","","","","0","","0","","","0"
"92340","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92341","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92347","DBTCD","7900","","","","","","","0","","mast","1648","20241230","","0","","","0"
"92308","WIRE","3380","","","","","","","0","","","","0","","20211210","WIRED 10DEC2021","","0"
"92342","CHQ","399358.59","","BNS","051603","","","","0","","","","0","","0","","","0"
"92343","CHQ","20824.84","","BNS","051603","","","","0","","","","0","","0","","","0"
"92344","CDTCD","16068.82","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"92345","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92346","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92349","CHQ","24756.85","","NCB","0221083","","","","0","","","","0","","0","","","0"
"92350","CHQ","1140137.48","","CITI","375698","","","","0","","","","0","","0","","","0"
"92351","DBTCD","36114.27","","","","","","","0","","visa","3857","20230430","","0","","","0"
"92352","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92353","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92356","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92357","WIRE","13427","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92358","CHQ","662112.86","","NCB","0151556","","","","0","","","","0","","0","","","0"
"92359","CHQ","34526.33","","NCB","0151556","","","","0","","","","0","","0","","","0"
"92360","CHQ","8147.83","","NCB","0151555","","","","0","","","","0","","0","","","0"
"92361","WIRE","1312","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92362","WIRE","1312","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92363","WIRE","50","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92364","WIRE","562","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92365","WIRE","812","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92366","WIRE","562","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92348","WIRE","63200","","","","","","","0","","","","0","","20211214","WIRED 14DEC2021","","0"
"92354","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92355","CHQ","50754.18","","NCB","1592867","","","","0","","","","0","","0","","","0"
"92372","CHQ","527","","CITI","015140","","","","0","","","","0","","0","","","0"
"92376","CASH","10760","","","","","","","0","","","","0","","0","","","0"
"92388","CHQ","562","","FCIB","005330","","","","0","","","","0","","0","","","0"
"92389","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92390","CHQ","3208","","FGB","200659","","","","0","","","","0","","0","","","0"
"92396","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"92401","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92402","WIRE","312","","","","","","","0","","","","0","","20211215","15-DEC-2021","","0"
"92420","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92421","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92423","WIRE","62","","","","","","","0","","","","0","","20211215","15-DEC-2021","","0"
"92424","WIRE","50","","","","","","","0","","","","0","","20211215","15-DEC-2021","","0"
"92425","CHQ","8124.77","","FGB","205863","","","","0","","","","0","","0","","","0"
"92426","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92427","DBTCD","7900","","","","","","","0","","MAST","8911","20241130","","0","","","0"
"92428","CHQ","89400.64","","SAGIC","6036134","","","","0","","","","0","","0","","","0"
"92429","CDTCD","323.7","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"92435","CHQ","1312","","FCIB","036951","","","","0","","","","0","","0","","","0"
"92452","CHQ","29785","","SAGIC","0000702","","","","0","","","","0","","0","","","0"
"96064","DBTCD","73733.88","","","","","","","0","","MAST","9091","20260830","","0","","","0"
"96073","CDTCD","134978.95","","","","","VISA","3075","20260630","","","","0","","0","","","0"
"96077","DBTCD","7800","","","","","","","0","","MAST","9091","20260830","","0","","","0"
"96083","CDTCD","7907.69","","","","","VISA","2405","20231130","","","","0","","0","","","0"
"96084","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"96085","CASH","49950","","","","","","","0","","","","0","","0","","","0"
"96086","CASH","138600","","","","","","","0","","","","0","","0","","","0"
"96087","CDTCD","7907.69","","","","","VISA","4211","20260130","","","","0","","0","","","0"
"96088","CHQ","7980","","NCB","0153802","","","","0","","","","0","","0","","","0"
"96090","CHQ","8573.36","","NCB","0110187","","","","0","","","","0","","0","","","0"
"96094","DBTCD","7800","","","","","","","0","","MAST","0376","20230830","","0","","","0"
"96065","WIRE","50","","","","","","","0","","","","0","","20220714","WIRED 14JUL2022","","0"
"96066","CHQ","820758.96","","FGB","203536","","","","0","","","","0","","0","","","0"
"96068","DBTCD","31200","","","","","","","0","","VISA","8200","20260830","","0","","","0"
"96069","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"96070","CDTCD","7915.73","","","","","MAST","9344","20251030","","","","0","","0","","","0"
"96071","CHQ","93030","","CIBC","37333","","","","0","","","","0","","0","","","0"
"96072","CHQ","2493947.52","","CITI","379627","","","","0","","","","0","","0","","","0"
"96075","CHQ","16570","","BNS","022231","","","","0","","","","0","","0","","","0"
"96089","DBTCD","7800","","","","","","","0","","MAST","0376","20230430","","0","","","0"
"96091","WIRE","50","","","","","","","0","","","","0","","20220714","WIRED 14JUL2022","","0"
"96092","WIRE","4580","","","","","","","0","","","","0","","20220715","WIRED 15JUL2022","","0"
"96093","CHQ","3600","","SAGIC","0150662","","","","0","","","","0","","0","","","0"
"96093","CHQ","3000","","BNS","017348","","","","0","","","","0","","0","","","0"
"92367","CASH","560","","","","","","","0","","","","0","","0","","","0"
"92368","CASH","310","","","","","","","0","","","","0","","0","","","0"
"92369","CHQ","101397.11","","BNS","013080","","","","0","","","","0","","0","","","0"
"92370","CHQ","16249.54","","BNS","013081","","","","0","","","","0","","0","","","0"
"92371","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92373","WIRE","7800","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92374","CDTCD","105199.52","","","","","mast","4921","20251030","","","","0","","0","","","0"
"92375","CASH","2290","","","","","","","0","","","","0","","0","","","0"
"92377","CASH","6860","","","","","","","0","","","","0","","0","","","0"
"92378","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92379","WIRE","362","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92380","CHQ","2947.16","","FGB","202226","","","","0","","","","0","","0","","","0"
"92381","WIRE","312","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92382","WIRE","13427","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92383","CHQ","2947.16","","FGB","202227","","","","0","","","","0","","0","","","0"
"92384","WIRE","50750","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92385","CHQ","50700","","BNS","001943","","","","0","","","","0","","0","","","0"
"92386","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"92391","CDTCD","1397.73","","","","","MAST","2267","20230330","","","","0","","0","","","0"
"92392","LDGAC","13127","","","","","","","0","","","","0","","0","","BSTA01","50"
"92394","CDTCD","51.88","","","","","VISA","9836","20220730","","","","0","","0","","","0"
"92395","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92387","CHQ","50700","","SAGIC","6036118","","","","0","","","","0","","0","","","0"
"92393","CHQ","50700","","SAGIC","6011090","","","","0","","","","0","","0","","","0"
"92397","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"92398","WIRE","48696.63","","","","","","","0","","","","0","","20210922","WIRED 22SEP2021","","0"
"92399","WIRE","48294.6","","","","","","","0","","","","0","","20210930","WIRED 30SEP2021","","0"
"92400","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92403","CASH","8650","","","","","","","0","","","","0","","0","","","0"
"92404","CASH","171","","","","","","","0","","","","0","","0","","","0"
"92405","CHQ","17135","","BNS","021951","","","","0","","","","0","","0","","","0"
"92406","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92407","CASH","172600","","","","","","","0","","","","0","","0","","","0"
"92408","WIRE","3802","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92409","WIRE","29984","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92410","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"92411","WIRE","50","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92411","WIRE","7750","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92412","WIRE","8000.24","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92413","CDTCD","15892","","","","","VISA","3019","20250730","","","","0","","0","","","0"
"92414","WIRE","190920.82","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92415","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92416","DBTCD","102400","","","","","","","0","","24EXP","4621","0","","0","","","0"
"92417","WIRE","312","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92418","WIRE","94746.99","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92419","WIRE","144334.53","","","","","","","0","","","","0","","20211215","WIRED 15DEC2021","","0"
"92422","WIRE","50698.56","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92430","WIRE","172840.5","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92431","CHQ","50714.54","","BNS","001948","","","","0","","","","0","","0","","","0"
"92432","DBTCD","7900","","","","","","","0","","MAST","9883","20231130","","0","","","0"
"92433","CHQ","312","","BNS","40153588","","","","0","","","","0","","0","","","0"
"92434","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92436","CHQ","10082.7","","NCB","0209085","","","","0","","","","0","","0","","","0"
"92437","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92439","CHQ","114069.57","","NCB","9995491","","","","0","","","","0","","0","","","0"
"92440","CDTCD","52616.34","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"92441","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92442","CHQ","34284","","SAGIC","0147157","","","","0","","","","0","","0","","","0"
"92443","CHQ","8127.5","","SAGIC","6036135","","","","0","","","","0","","0","","","0"
"92444","CHQ","8127.5","","SAGIC","6036135","","","","0","","","","0","","0","","","0"
"92445","WIRE","16192","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92446","WIRE","16504","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92447","CHQ","100116.16","","sagic","6015441","","","","0","","","","0","","0","","","0"
"92448","WIRE","1129.31","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92449","WIRE","117500","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92450","WIRE","312","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92438","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92451","CHQ","7800","","bns","015706","","","","0","","","","0","","0","","","0"
"92453","CHQ","7800","","bns","001510","","","","0","","","","0","","0","","","0"
"92454","WIRE","16192","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92455","WIRE","91351.2","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92456","CASH","200000","","","","","","","0","","","","0","","0","","","0"
"92457","CHQ","8000","","FCIB","99006","","","","0","","","","0","","0","","","0"
"92458","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92460","DBTCD","51230.62","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"92461","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92462","CHQ","7800","","BNS","001952","","","","0","","","","0","","0","","","0"
"92464","CASH","38140","","","","","","","0","","","","0","","0","","","0"
"92465","CHQ","50730.63","","NCB","8079460","","","","0","","","","0","","0","","","0"
"92466","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92468","CHQ","4000","","NCB","1004287","","","","0","","","","0","","0","","","0"
"92469","CASH","45000","","","","","","","0","","","","0","","0","","","0"
"92469","CDTCD","5931","","","","","visa","6424","20240930","","","","0","","0","","","0"
"92482","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92483","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92484","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92485","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92487","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92459","CDTCD","18556.52","","","","","VISA","8989","20240830","","","","0","","0","","","0"
"92463","DBTCD","7900","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"92467","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92486","CHQ","312","","BNS","019984","","","","0","","","","0","","0","","","0"
"92497","CHQ","89312.69","","SAGIC","6036156","","","","0","","","","0","","0","","","0"
"92498","WIRE","312","","","","","","","0","","","","0","","20211220","20-DEC-2021","","0"
"92499","CHQ","562","","BNS","009264","","","","0","","","","0","","0","","","0"
"92500","CHQ","32802.11","","NCB","4336171","","","","0","","","","0","","0","","","0"
"92501","CHQ","27930.51","","NCB","3260777","","","","0","","","","0","","0","","","0"
"92502","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92503","CASH","12921","","","","","","","0","","","","0","","0","","","0"
"92504","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"92512","WIRE","312","","","","","","","0","","","","0","","20211220","20-DEC-2021","","0"
"92513","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"92514","WIRE","14827","","","","","","","0","","","","0","","20211220","WIRED 20DEC2021","","0"
"92517","CDTCD","323.7","","","","","VISA","8404","20241230","","","","0","","0","","","0"
"92519","WIRE","2710","","","","","","","0","","","","0","","20211220","WIRED 20DEC2021","","0"
"92521","WIRE","70400","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92522","WIRE","79200","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92523","WIRE","18000","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92524","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92525","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"92488","CHQ","3545","","NCB","0143907","","","","0","","","","0","","0","","","0"
"92489","CDTCD","8022.68","","","","","MAST","6029","20250730","","","","0","","0","","","0"
"92490","CHQ","17000","","FCIB","028687","","","","0","","","","0","","0","","","0"
"92491","CHQ","50664.66","","BNS","094812","","","","0","","","","0","","0","","","0"
"92495","CHQ","7800","","BNS","010668","","","","0","","","","0","","0","","","0"
"92496","CHQ","50664.65","","SAGIC","6036157","","","","0","","","","0","","0","","","0"
"92505","CASH","15871","","","","","","","0","","","","0","","0","","","0"
"92506","DBTCD","7900","","","","","","","0","","VISA","3464","20260330","","0","","","0"
"92507","CASH","319","","","","","","","0","","","","0","","0","","","0"
"92508","CHQ","6615","","NCB","1008394","","","","0","","","","0","","0","","","0"
"92509","CDTCD","52645.75","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"92510","CDTCD","52645.75","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"92511","CDTCD","94683.62","","","","","mast","3674","20250930","","","","0","","0","","","0"
"92515","CHQ","8119.34","","fgb","205864","","","","0","","","","0","","0","","","0"
"92516","CHQ","30730","","BNS","021954","","","","0","","","","0","","0","","","0"
"92518","WIRE","16192","","","","","","","0","","","","0","","20211220","20-DEC-2021","","0"
"92526","CDTCD","512.28","","","","","MAST","6414","20250630","","","","0","","0","","","0"
"92527","CHQ","174000","","FGB","205869","","","","0","","","","0","","0","","","0"
"92528","DBTCD","15800","","","","","","","0","","VISA","9737","20250630","","0","","","0"
"92529","DBTCD","63200","","","","","","","0","","VISA","9737","20250630","","0","","","0"
"92530","CHQ","50664.65","","NCB","746980","","","","0","","","","0","","0","","","0"
"92531","CHQ","50730.63","","NCB","0221107","","","","0","","","","0","","0","","","0"
"92520","CDTCD","84734.16","","","","","VISA","3836","20250830","","","","0","","0","","","0"
"92532","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92533","DBTCD","7900","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"92537","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92538","CHQ","442224.14","","ncb","1367158","","","","0","","","","0","","0","","","0"
"92539","DBTCD","51150","","","","","","","0","","visa","2543","20230630","","0","","","0"
"92541","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92542","CASH","91200","","","","","","","0","","","","0","","0","","","0"
"92543","CHQ","41000","","NCB","7151614","","","","0","","","","0","","0","","","0"
"92544","CHQ","738.89","","NCB","1006319","","","","0","","","","0","","0","","","0"
"92545","WIRE","312","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92546","WIRE","16909.5","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92547","WIRE","1273","","","","","","","0","","","","0","","20211216","WIRED 16DEC2021","","0"
"92552","DBTCD","51528.92","","","","","","","0","","MAST","6704","20250430","","0","","","0"
"92553","CHQ","7800","","BNS","001511","","","","0","","","","0","","0","","","0"
"92555","CDTCD","94619.4","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"92556","CDTCD","94619.4","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"92557","WIRE","640.01","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92558","CDTCD","583","","","","","VISA","5235","20220430","","","","0","","0","","","0"
"92559","WIRE","50","","","","","","","0","","","","0","","20211221","21-DEC-2021","","0"
"92560","WIRE","19859","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92562","WIRE","2006758.25","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92534","WIRE","44657","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92535","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92536","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92540","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"92548","CDTCD","52528.92","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"92549","CHQ","562","","BNS","021959","","","","0","","","","0","","0","","","0"
"92550","CHQ","312","","FCIB","043362","","","","0","","","","0","","0","","","0"
"92551","WIRE","312","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92554","WIRE","101260.57","","","","","","","0","","","","0","","20211221","21-DEC-2021","","0"
"92561","CASH","3900","","","","","","","0","","","","0","","0","","","0"
"92564","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"92565","CHQ","8147.83","","bns","299901","","","","0","","","","0","","0","","","0"
"92566","CHQ","50638.28","","fcib","018621","","","","0","","","","0","","0","","","0"
"92567","CHQ","50638.28","","fcib","018619","","","","0","","","","0","","0","","","0"
"92568","CDTCD","18533.94","","","","","VISA","8989","20240830","","","","0","","0","","","0"
"92574","CHQ","62","","ncb","1011439","","","","0","","","","0","","0","","","0"
"92575","CHQ","10000","","BNS","000872","","","","0","","","","0","","0","","","0"
"92576","CDTCD","51.88","","","","","VISA","9836","20220730","","","","0","","0","","","0"
"92577","CDTCD","51.88","","","","","VISA","9836","20220730","","","","0","","0","","","0"
"92578","DBTCD","15800","","","","","","","0","","MAST","1796","20241230","","0","","","0"
"92579","DBTCD","7900","","","","","","","0","","VISA","1796","20241230","","0","","","0"
"92581","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92563","CHQ","16192","","bns","016325","","","","0","","","","0","","0","","","0"
"92569","CHQ","50778","","NCB","1367177","","","","0","","","","0","","0","","","0"
"92570","DBTCD","7900","","","","","","","0","","MAST","7515","20260228","","0","","","0"
"92571","CHQ","50100","","BNS","144975","","","","0","","","","0","","0","","","0"
"92572","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92573","WIRE","41000","","","","","","","0","","","","0","","20211221","WIRED 21DEC2021","","0"
"92580","CHQ","91269","","NCB","1004761","","","","0","","","","0","","0","","","0"
"92583","WIRE","9670","","","","","","","0","","","","0","","20211222","WIRED 22DEC2021","","0"
"92584","WIRE","2624","","","","","","","0","","","","0","","20211222","WIRED 22DEC2021","","0"
"92585","WIRE","15900","","","","","","","0","","","","0","","20211221","WIRED 23DEC2021","","0"
"92590","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92592","LDGAC","166588.93","","","","","","","0","","","","0","","0","","FAC02","157256.04"
"92593","CHQ","233973.53","","NCB","8079469","","","","0","","","","0","","0","","","0"
"92594","CHQ","2280","","VNB","004087","","","","0","","","","0","","0","","","0"
"92595","CHQ","8113.83","","NCB","0151645","","","","0","","","","0","","0","","","0"
"92596","CHQ","1248","","CITI","015172","","","","0","","","","0","","0","","","0"
"92597","LDGAC","2800","","","","","","","0","","","","0","","0","","IS01","0"
"92598","CDTCD","38595","","","","","VISA","0790","20230930","","","","0","","0","","","0"
"92599","WIRE","50668.91","","","","","","","0","","","","0","","20211223","WIRED 23DEC2021","","0"
"92600","DBTCD","7900","","","","","","","0","","midas","2171","0","","0","","","0"
"92601","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92602","DBTCD","7900","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"92582","CHQ","425","","ncb","0110096","","","","0","","","","0","","0","","","0"
"92586","CASH","100","","","","","","","0","","","","0","","0","","","0"
"92587","CASH","34446.1","","","","","","","0","","","","0","","0","","","0"
"92588","WIRE","10100","","","","","","","0","","","","0","","20211215","15-DEC-2021","","0"
"92589","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92591","CHQ","1312","","CITI","15151","","","","0","","","","0","","0","","","0"
"92603","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92604","CDTCD","321.03","","","","","5403","VISA","20240530","","","","0","","0","","","0"
"92605","CDTCD","120130.34","","","","","VISA","5403","20240530","","","","0","","0","","","0"
"92606","WIRE","109088.91","","","","","","","0","","","","0","","20211209","NCB995485","","0"
"92607","LDGAC","700","","","","","","","0","","","","0","","0","","IS01","0"
"92608","CHQ","198103.5","","BNS","013711","","","","0","","","","0","","0","","","0"
"92609","CDTCD","24082.11","","","","","KEYC","0502","20241130","","","","0","","0","","","0"
"92610","CHQ","19000","","NCB","7151623","","","","0","","","","0","","0","","","0"
"92611","CHQ","171.01","","NCB","1006330","","","","0","","","","0","","0","","","0"
"92612","DBTCD","7900","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"92613","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"92615","CHQ","885738.26","","ncb","0151646","","","","0","","","","0","","0","","","0"
"92616","WIRE","91378.18","","","","","","","0","","","","0","","20211223","WIRED 23DEC2021","","0"
"92618","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"92619","CHQ","14242","","BNS","019989","","","","0","","","","0","","0","","","0"
"92620","DBTCD","15800","","","","","","","0","","VISA","9737","20250630","","0","","","0"
"92614","WIRE","1160","","","","","","","0","","","","0","","20211223","WIRED 23DEC2021","","0"
"92617","CHQ","7800","","FCIB","99078","","","","0","","","","0","","0","","","0"
"92625","CHQ","10053.52","","BNS","001153","","","","0","","","","0","","0","","","0"
"92634","DBTCD","5150","","","","","","","0","","VISA","5242","20240630","","0","","","0"
"92635","WIRE","16445.21","","","","","","","0","","","","0","","20211126","WIRED 26NOV2021","","0"
"92637","CHQ","2200000","","ncb","0293891","","","","0","","","","0","","0","","","0"
"92637","CASH","247000","","","","","","","0","","","","0","","0","","","0"
"92638","CASH","4500","","","","","","","0","","","","0","","0","","","0"
"92640","CASH","144","","","","","","","0","","","","0","","0","","","0"
"92645","CHQ","172555.48","","SAGIC","9103249","","","","0","","","","0","","0","","","0"
"92647","CHQ","1062","","NCB","1003261","","","","0","","","","0","","0","","","0"
"92648","WIRE","38750","","","","","","","0","","","","0","","20211228","WIRED 28DEC2021","","0"
"92649","WIRE","557.61","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92650","WIRE","312","","","","","","","0","","","","0","","20211228","WIRED 28DEC2021","","0"
"92651","WIRE","18000","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92656","CASH","91500","","","","","","","0","","","","0","","0","","","0"
"92658","CHQ","56963.05","","sagic","6036202","","","","0","","","","0","","0","","","0"
"92659","CHQ","7800","","fcib","98763","","","","0","","","","0","","0","","","0"
"92666","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92677","CHQ","1624","","SAGIC","6003317","","","","0","","","","0","","0","","","0"
"92680","CHQ","7800","","FCIB","99097","","","","0","","","","0","","0","","","0"
"92682","CDTCD","323.7","","","","","MAST","7116","20230131","","","","0","","0","","","0"
"92621","CHQ","61865.49","","BNS","000134","","","","0","","","","0","","0","","","0"
"92622","DBTCD","15800","","","","","","","0","","VISA","9737","20250630","","0","","","0"
"92623","CDTCD","385215","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"92624","CHQ","50600","","BNS","001973","","","","0","","","","0","","0","","","0"
"92626","CASH","50600","","","","","","","0","","","","0","","0","","","0"
"92627","WIRE","105496.14","","","","","","","0","","","","0","","20211228","WIRED 28DEC2021","","0"
"92628","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92629","CHQ","4150","","POPUL","18589","","","","0","","","","0","","0","","","0"
"92630","WIRE","148372.58","","","","","","","0","","","","0","","20211224","WIRED 24DEC2021","","0"
"92631","CHQ","12300","","NCB","1004289","","","","0","","","","0","","0","","","0"
"92632","CHQ","11511","","NCB","1004290","","","","0","","","","0","","0","","","0"
"92633","WIRE","223944","","","","","","","0","","","","0","","20211224","WIRED 24DEC2021","","0"
"92636","CHQ","138508.17","","ncb","10000022","","","","0","","","","0","","0","","","0"
"92639","CASH","7221","","","","","","","0","","","","0","","0","","","0"
"92641","CHQ","8116.77","","NCB","0151669","","","","0","","","","0","","0","","","0"
"92642","CHQ","11312","","BNS","019997","","","","0","","","","0","","0","","","0"
"92643","CHQ","11000","","fcib","028689","","","","0","","","","0","","0","","","0"
"92643","LDGAC","410","","","","","","","0","","","","0","","0","","GCM01","2624.17"
"92644","WIRE","16792","","","","","","","0","","","","0","","20211228","WIRED 28DEC2021","","0"
"92646","WIRE","50778","","","","","","","0","","","","0","","20211228","28-DEC-2021","","0"
"92652","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92653","CHQ","50","","FCIB","001086","","","","0","","","","0","","0","","","0"
"92654","CHQ","7800","","BNS","010683","","","","0","","","","0","","0","","","0"
"92655","CHQ","50591.92","","FCIB","9042074","","","","0","","","","0","","0","","","0"
"92660","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92661","DBTCD","7900","","","","","","","0","","mast","4481","20251130","","0","","","0"
"92662","CHQ","17410","","BNS","021966","","","","0","","","","0","","0","","","0"
"92663","WIRE","32384","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92665","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"92667","CDTCD","52682.68","","","","","VISA","0408","20251030","","","","0","","0","","","0"
"92668","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"92669","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"92670","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"92671","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"92672","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92673","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"92674","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"92675","WIRE","6880","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92676","CHQ","7800","","NCB","9369790","","","","0","","","","0","","0","","","0"
"92678","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92679","CHQ","7800","","fcib","99097","","","","0","","","","0","","0","","","0"
"92681","CHQ","3250","","BNS","032504","","","","0","","","","0","","0","","","0"
"92684","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92685","CDTCD","52682.68","","","","","VISA","2494","20250630","","","","0","","0","","","0"
"92657","CHQ","50600","","ncb","1592930","","","","0","","","","0","","0","","","0"
"92664","CASH","58800","","","","","","","0","","","","0","","0","","","0"
"92683","CASH","50800","","","","","","","0","","","","0","","0","","","0"
"92687","WIRE","101600","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92688","DBTCD","6384.56","","","","","","","0","","MAST","0349","20241030","","0","","","0"
"92689","WIRE","11523","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92690","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92691","CASH","312","","","","","","","0","","","","0","","0","","","0"
"92692","CHQ","113926.1","","NCB","9995495","","","","0","","","","0","","0","","","0"
"92693","CHQ","3494","","SAG","8823","","","","0","","","","0","","0","","","0"
"92694","WIRE","199466.26","","","","","","","0","","","","0","","20211230","WIRED 30DEC2021","","0"
"92696","DBTCD","8034","","","","","","","0","","SBJ","8189","20221231","","0","","","0"
"92697","WIRE","5000","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92698","CHQ","7800","","SBJ","0006543","","","","0","","","","0","","0","","","0"
"92700","CASH","50750","","","","","","","0","","","","0","","0","","","0"
"92701","DBTCD","7900","","","","","","","0","","fcib","7560","0","","0","","","0"
"92702","WIRE","193906","","","","","","","0","","","","0","","20211230","WIRED 30DEC2021","","0"
"92703","WIRE","50778","","","","","","","0","","","","0","","20211230","WIRED 30DEC2021","","0"
"92704","WIRE","29792","","","","","","","0","","","","0","","20211230","WIRED 30DEC2021","","0"
"92707","CHQ","312","","NCB","1006336","","","","0","","","","0","","0","","","0"
"92708","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92709","CHQ","1408.7","","JMMB","0310067","","","","0","","","","0","","0","","","0"
"92686","WIRE","50600","","","","","","","0","","","","0","","20211229","29-DEC-2021","","0"
"92695","WIRE","204255.22","","","","","","","0","","","","0","","20211229","WIRED 29DEC2021","","0"
"92699","DBTCD","22060.49","","","","","","","0","","VISA","9345","20260730","","0","","","0"
"92705","CDTCD","323.7","","","","","visa","8400","20231030","","","","0","","0","","","0"
"92706","CASH","50750","","","","","","","0","","","","0","","0","","","0"
"92727","CHQ","50800","","bns","013724","","","","0","","","","0","","0","","","0"
"92728","CASH","350","","","","","","","0","","","","0","","0","","","0"
"92729","LDGAC","58472.51","","","","","","","0","","","","0","","0","","FAC02","98783.53"
"92730","WIRE","4475","","","","","","","0","","","","0","","20211231","WIRED 31DEC2021","","0"
"92731","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92735","CHQ","50710.03","","bns","043189","","","","0","","","","0","","0","","","0"
"92736","DBTCD","7900","","","","","","","0","","visa","6341","20251130","","0","","","0"
"92737","DBTCD","7900","","","","","","","0","","visa","6341","20251130","","0","","","0"
"92739","CHQ","7800","","FCIB","99111","","","","0","","","","0","","0","","","0"
"92740","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92741","CHQ","41702","","SAGIC","0147361","","","","0","","","","0","","0","","","0"
"92742","CHQ","27822","","SAGIC","0147363","","","","0","","","","0","","0","","","0"
"92755","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92767","WIRE","800000","","","","","","","0","","","","0","","20211231","WIRED 31DEC2021","","0"
"92768","WIRE","800000","","","","","","","0","","","","0","","20220103","WIRED 3JAN2022","","0"
"92768","WIRE","618176.53","","","","","","","0","","","","0","","20220103","WIRED 3JAN2022","","0"
"92770","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92710","DBTCD","33400","","","","","","","0","","VISA","8499","20241130","","0","","","0"
"92711","CHQ","50750","","NCB","8079481","","","","0","","","","0","","0","","","0"
"92712","CHQ","245","","ncb","0110097","","","","0","","","","0","","0","","","0"
"92713","CHQ","1735","","BNS","009268","","","","0","","","","0","","0","","","0"
"92714","WIRE","250","","","","","","","0","","","","0","","20211230","30-DEC-2021","","0"
"92715","CASH","10100","","","","","","","0","","","","0","","0","","","0"
"92716","CASH","2500","","","","","","","0","","","","0","","0","","","0"
"92717","CHQ","50","","VNB","4089","","","","0","","","","0","","0","","","0"
"92718","CHQ","350","","FCIB","001044","","","","0","","","","0","","0","","","0"
"92719","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92720","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92721","CASH","62","","","","","","","0","","","","0","","0","","","0"
"92722","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92723","CASH","62","","","","","","","0","","","","0","","0","","","0"
"92724","DBTCD","7900","","","","","","","0","","VISA","6541","20251130","","0","","","0"
"92725","WIRE","2227580.81","","","","","","","0","","","","0","","20211231","31-DEC-2021","","0"
"92726","CHQ","50750","","NCB","1004773","","","","0","","","","0","","0","","","0"
"92732","CHQ","56354.16","","fcib","019327","","","","0","","","","0","","0","","","0"
"92733","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92734","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92743","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92746","DBTCD","7900","","","","","","","0","","VISA","5917","20250930","","0","","","0"
"92738","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92744","CHQ","62","","SAGIC","00001742","","","","0","","","","0","","0","","","0"
"92745","CHQ","50","","SAGIC","0001742","","","","0","","","","0","","0","","","0"
"92747","CHQ","16274.65","","SAGIC","6036223","","","","0","","","","0","","0","","","0"
"92748","CDTCD","117346.99","","","","","VISA","8073","20230530","","","","0","","0","","","0"
"92749","CHQ","91343.05","","NCB","0151697","","","","0","","","","0","","0","","","0"
"92750","CHQ","243798.19","","NCB","0151696","","","","0","","","","0","","0","","","0"
"92751","CHQ","50750","","NCB","01516965","","","","0","","","","0","","0","","","0"
"92752","WIRE","312","","","","","","","0","","","","0","","20211231","31-DEC-2021","","0"
"92753","WIRE","50","","","","","","","0","","","","0","","20211231","31-DEC-2021","","0"
"92754","CASH","350","","","","","","","0","","","","0","","0","","","0"
"92756","DBTCD","7900","","","","","","","0","","VISA","0352","20220530","","0","","","0"
"92757","DBTCD","7900","","","","","","","0","","VISA","0352","20220530","","0","","","0"
"92758","CASH","60","","","","","","","0","","","","0","","0","","","0"
"92758","LDGAC","2","","","","","","","0","","","","0","","0","","WWLD01","4"
"92759","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92760","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92761","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92762","CDTCD","52712.02","","","","","VISA","0702","20250930","","","","0","","0","","","0"
"92763","CHQ","195","","NCB","0110100","","","","0","","","","0","","0","","","0"
"92763","LDGAC","65","","","","","","","0","","","","0","","0","","REA01","216"
"92764","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92765","DBTCD","7900","","","","","","","0","","VISA","7088","20260730","","0","","","0"
"92766","WIRE","173955.6","","","","","","","0","","","","0","","20220103","WIRED 3JAN2022","","0"
"92769","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92773","CHQ","81266.06","","SAGIC","9103257","","","","0","","","","0","","0","","","0"
"92773","CASH","10300","","","","","","","0","","","","0","","0","","","0"
"92776","CASH","310","","","","","","","0","","","","0","","0","","","0"
"92776","LDGAC","2","","","","","","","0","","","","0","","0","","WWLD01","0"
"92787","DBTCD","15800","","","","","","","0","","midas","5075","0","","0","","","0"
"92788","WIRE","58361.47","","","","","","","0","","","","0","","20220105","WIRED 5JAN2022","","0"
"92789","WIRE","120558.78","","","","","","","0","","","","0","","20220104","WIRED 4JAN2022","","0"
"92790","CHQ","32706","","BNS","9715","","","","0","","","","0","","0","","","0"
"92791","CASH","350","","","","","","","0","","","","0","","0","","","0"
"92792","CHQ","312","","NCB","1011459","","","","0","","","","0","","0","","","0"
"92793","CHQ","113622.99","","NCB","9995497","","","","0","","","","0","","0","","","0"
"92794","CHQ","13942","","SAGIC","0147434","","","","0","","","","0","","0","","","0"
"92800","DBTCD","15800","","","","","","","0","","MAST","1796","20241230","","0","","","0"
"92801","CHQ","490","","NCB","0110101","","","","0","","","","0","","0","","","0"
"92802","CDTCD","8019.31","","","","","MAST","6586","20250630","","","","0","","0","","","0"
"92803","CHQ","14292","","BNS","019513","","","","0","","","","0","","0","","","0"
"92805","LDGAC","65","","","","","","","0","","","","0","","0","","REA01","151"
"92808","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92809","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92771","CHQ","39691","","FGB","200565","","","","0","","","","0","","0","","","0"
"92772","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92772","LDGAC","500","","","","","","","0","","","","0","","0","","C&C02","20"
"92774","CASH","500","","","","","","","0","","","","0","","0","","","0"
"92775","LDGAC","2","","","","","","","0","","","","0","","0","","WWLD01","2"
"92775","CASH","310","","","","","","","0","","","","0","","0","","","0"
"92777","CDTCD","100000","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"92778","CASH","6500","","","","","","","0","","","","0","","0","","","0"
"92779","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"92780","DBTCD","15800","","","","","","","0","","JN","7382","0","","0","","","0"
"92781","CHQ","62","","sagic","0001743","","","","0","","","","0","","0","","","0"
"92782","WIRE","64000","","","","","","","0","","","","0","","20220104","04-JAN-2022","","0"
"92783","CHQ","50","","SAGIC","0001743","","","","0","","","","0","","0","","","0"
"92784","CHQ","50","","SAGIC","0001743","","","","0","","","","0","","0","","","0"
"92785","CHQ","8142.11","","NCB","0151712","","","","0","","","","0","","0","","","0"
"92786","CHQ","8142.11","","NCB","0151713","","","","0","","","","0","","0","","","0"
"92795","CHQ","250","","FCIB","001048","","","","0","","","","0","","0","","","0"
"92796","CHQ","8900","","BNS","008832","","","","0","","","","0","","0","","","0"
"92797","CHQ","1881723.11","","CITI","376220","","","","0","","","","0","","0","","","0"
"92798","CHQ","854036.92","","CITI","376044","","","","0","","","","0","","0","","","0"
"92799","CHQ","1168273.8","","CITI","376180","","","","0","","","","0","","0","","","0"
"92804","LDGAC","75","","","","","","","0","","","","0","","0","","LAA01","180"
"92806","CDTCD","19422","","","","","VISA","5685","20240830","","","","0","","0","","","0"
"92810","CHQ","774","","sagic","0147405","","","","0","","","","0","","0","","","0"
"92812","WIRE","51000","","","","","","","0","","","","0","","20220105","WIRED 5JAN2022","","0"
"92813","DBTCD","55300","","","","","","","0","","MAST","8022","20240730","","0","","","0"
"92815","CHQ","707245.86","","NCB","10000855","","","","0","","","","0","","0","","","0"
"92816","WIRE","16792","","","","","","","0","","","","0","","20220105","05-JAN-2022","","0"
"92817","WIRE","312","","","","","","","0","","","","0","","20220105","05-JAN-2022","","0"
"92818","DBTCD","90000","","","","","","","0","","MIDAS","2679","0","","0","","","0"
"92818","CASH","42000","","","","","","","0","","","","0","","0","","","0"
"92819","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92820","CASH","50730","","","","","","","0","","","","0","","0","","","0"
"92821","CHQ","19300","","BNS","000878","","","","0","","","","0","","0","","","0"
"92822","CHQ","7900","","BNS","008835","","","","0","","","","0","","0","","","0"
"92823","WIRE","180000","","","","","","","0","","","","0","","20220106","WIRED 6JAN2022","","0"
"92824","WIRE","180000","","","","","","","0","","","","0","","20220106","WIRED 6JAN2022","","0"
"92825","WIRE","45000","","","","","","","0","","","","0","","20220106","WIRED 6JAN2022","","0"
"92826","WIRE","2795","","","","","","","0","","","","0","","20220105","WIRED 5JAN2022","","0"
"92827","WIRE","1158094.77","","","","","","","0","","","","0","","20220105","05/01/2022","","0"
"92828","CDTCD","110732.37","","","","","MAST","3674","20230930","","","","0","","0","","","0"
"92829","CHQ","635","","NCB","1003277","","","","0","","","","0","","0","","","0"
"92830","CHQ","8378","","NCB","1004297","","","","0","","","","0","","0","","","0"
"92831","CHQ","65","","NCB","1004297","","","","0","","","","0","","0","","","0"
"92807","DBTCD","7900","","","","","","","0","","MAST","4587","20251030","","0","","","0"
"92811","CHQ","125597","","FCIB","043369","","","","0","","","","0","","0","","","0"
"92814","DBTCD","7900","","","","","","","0","","MAST","7515","20260228","","0","","","0"
"92832","CHQ","4100","","NCB","1004297","","","","0","","","","0","","0","","","0"
"92833","CASH","70","","","","","","","0","","","","0","","0","","","0"
"92834","CASH","4650","","","","","","","0","","","","0","","0","","","0"
"92835","WIRE","7800","","","","","","","0","","","","0","","20220105","05JAN2022 40369","","0"
"92836","DBTCD","7900","","","","","","","0","","VISA","3045","20251230","","0","","","0"
"92837","CASH","13300","","","","","","","0","","","","0","","0","","","0"
"92838","CHQ","1248","","CITI","015181","","","","0","","","","0","","0","","","0"
"92839","CHQ","13942","","SAGIC","0147481","","","","0","","","","0","","0","","","0"
"92840","CHQ","62","","BNS","009302","","","","0","","","","0","","0","","","0"
"92841","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92842","WIRE","1323908.5","","","","","","","0","","","","0","","20220106","WIRED 6JAN2022","","0"
"92843","WIRE","5258","","","","","","","0","","","","0","","20220106","WIRED 6JAN2022","","0"
"92844","WIRE","7800","","","","","","","0","","","","0","","20220106","WIRED 6JAN2022","","0"
"92845","CHQ","45372.6","","ncb","1137327","","","","0","","","","0","","0","","","0"
"92845","CASH","5354.4","","","","","","","0","","","","0","","0","","","0"
"92846","CDTCD","52628.85","","","","","visa","6175","20220730","","","","0","","0","","","0"
"92847","DBTCD","15800","","","","","","","0","","VISA","7088","20260731","","0","","","0"
"92848","LDGAC","6253","","","","","","","0","","","","0","","0","","TFS01","1207.75"
"92849","LDGAC","1207","","","","","","","0","","","","0","","0","","TFS01","0.75"
"92850","CHQ","9000","","fcib","040438","","","","0","","","","0","","0","","","0"
"92851","DBTCD","15800","","","","","","","0","","MAST","7515","20260228","","0","","","0"
"92852","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92853","CHQ","50904.03","","SAGIC","6036246","","","","0","","","","0","","0","","","0"
"92854","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92856","CHQ","50727","","NCB","1592968","","","","0","","","","0","","0","","","0"
"92857","CHQ","101454","","NCB","1592968","","","","0","","","","0","","0","","","0"
"92858","CASH","50905","","","","","","","0","","","","0","","0","","","0"
"92859","WIRE","562","","","","","","","0","","","","0","","20220107","WIRED 7JAN2022","","0"
"92860","WIRE","624","","","","","","","0","","","","0","","20220107","WIRED 7JAN2022","","0"
"92862","DBTCD","7900","","","","","","","0","","sagic","8189","0","","0","","","0"
"92863","CHQ","1312","","CITI","015180","","","","0","","","","0","","0","","","0"
"92865","CDTCD","52812.92","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"92866","CDTCD","52812.92","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"92867","CDTCD","52812.92","","","","","MAST","4921","20251030","","","","0","","0","","","0"
"92871","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92872","WIRE","50","","","","","","","0","","","","0","","20220105","WIRED 5JAN2022","","0"
"92873","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92881","CASH","50","","","","","","","0","","","","0","","0","","","0"
"92882","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92887","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"92894","CASH","51010","","","","","","","0","","","","0","","0","","","0"
"92855","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92861","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92864","CDTCD","1425.52","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"92868","CASH","310","","","","","","","0","","","","0","","0","","","0"
"92869","CASH","315","","","","","","","0","","","","0","","0","","","0"
"92870","WIRE","13304","","","","","","","0","","","","0","","20220107","WIRED 7JAN2022","","0"
"92874","DBTCD","7900","","","","","","","0","","VISA","7088","20260731","","0","","","0"
"92875","CDTCD","32308.28","","","","","VISA","5917","20250930","","","","0","","0","","","0"
"92876","CASH","39155.29","","","","","","","0","","","","0","","0","","","0"
"92877","DBTCD","15800","","","","","","","0","","MULTI","8189","0","","0","","","0"
"92878","CHQ","1562","","JMMB","0310170","","","","0","","","","0","","0","","","0"
"92878","CHQ","1874","","JMMB","0310167","","","","0","","","","0","","0","","","0"
"92879","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92880","CHQ","77796.68","","NCB","0033315","","","","0","","","","0","","0","","","0"
"92883","DBTCD","7900","","","","","","","0","","MAST","2080","20250730","","0","","","0"
"92884","CHQ","33722","","SAGIC","0147521","","","","0","","","","0","","0","","","0"
"92885","CHQ","11000","","FCIB","028691","","","","0","","","","0","","0","","","0"
"92885","CHQ","5000","","FCIB","028694","","","","0","","","","0","","0","","","0"
"92886","CDTCD","8077.07","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"92888","DBTCD","52000","","","","","","","0","","BNS","4282","0","","0","","","0"
"92889","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92890","CHQ","98092.58","","SAGIC","6036256","","","","0","","","","0","","0","","","0"
"92891","CHQ","51106","","NCB","1004786","","","","0","","","","0","","0","","","0"
"92892","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92893","WIRE","200","","","","","","","0","","","","0","","20220110","10-JAN-2022","","0"
"92895","CASH","51010","","","","","","","0","","","","0","","0","","","0"
"92896","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92897","LDGAC","505","","","","","","","0","","","","0","","0","","C&C02","970"
"92898","DBTCD","42000","","","","","","","0","","JN","0286","0","","0","","","0"
"92898","CASH","9508","","","","","","","0","","","","0","","0","","","0"
"92899","CHQ","7800","","CIBC","99146","","","","0","","","","0","","0","","","0"
"92900","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92901","CASH","7292","","","","","","","0","","","","0","","0","","","0"
"92901","DBTCD","508","","","","","","","0","","JN","","0","","0","","","0"
"92902","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92903","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92904","CHQ","17460","","BNS","021976","","","","0","","","","0","","0","","","0"
"92905","WIRE","1312","","","","","","","0","","","","0","","20220110","WIRED 10JAN2021","","0"
"92906","WIRE","2847.74","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92907","WIRE","212","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92907","LDGAC","100","","","","","","","0","","","","0","","0","","QUENPRO","50"
"92908","WIRE","312","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92909","WIRE","362","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92910","WIRE","800","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92911","WIRE","7366","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92911","LDGAC","10","","","","","","","0","","","","0","","0","","SEL04","292"
"92912","WIRE","33000","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92913","WIRE","9000","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92914","WIRE","9000","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92915","WIRE","18000","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92916","WIRE","19504.01","","","","","","","0","","","","0","","20220107","WIRED 7JAN2022","","0"
"92916","WIRE","4798.44","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92916","WIRE","16388.4","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92916","WIRE","10414.75","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92917","DBTCD","7900","","","","","","","0","","visa","7088","20260730","","0","","","0"
"92918","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92919","DBTCD","7900","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"92920","CDTCD","16139.94","","","","","VISA","3047","20250730","","","","0","","0","","","0"
"92921","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92922","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92924","DBTCD","50147.57","","","","","","","0","","VISA","4614","20260330","","0","","","0"
"92925","CHQ","31200","","NCB","8079492","","","","0","","","","0","","0","","","0"
"92926","WIRE","144000","","","","","","","0","","","","0","","20220111","WIRED 11KAN2022","","0"
"92927","CHQ","50963.32","","NCB","8079492","","","","0","","","","0","","0","","","0"
"92928","CHQ","50963.32","","BNS","013101","","","","0","","","","0","","0","","","0"
"92929","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92923","CHQ","50904.02","","NCB","0151749","","","","0","","","","0","","0","","","0"
"92930","CHQ","59130.52","","BNS","000446","","","","0","","","","0","","0","","","0"
"92931","CDTCD","29828.13","","","","","MAST","3546","20251030","","","","0","","0","","","0"
"92933","WIRE","920","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92934","WIRE","2510","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92935","WIRE","784365.05","","","","","","","0","","","","0","","20220110","WIRED 10JAN2022","","0"
"92936","WIRE","312","","","","","","","0","","","","0","","20220111","11-JAN-2022","","0"
"92938","CHQ","175742","","FGB","205888","","","","0","","","","0","","0","","","0"
"92939","CHQ","51009","","SAGIC","9118338","","","","0","","","","0","","0","","","0"
"92940","DBTCD","7900","","","","","","","0","","FCIB","6861","0","","0","","","0"
"92941","WIRE","50","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92942","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92943","WIRE","50963.32","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92944","LDGAC","50","","","","","","","0","","","","0","","0","","QUENPRO","0"
"92945","WIRE","3000","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92946","LDGAC","7800","","","","","","","0","","","","0","","0","","JAMI","53850"
"92947","WIRE","16730","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92949","DBTCD","7900","","","","","","","0","","sagic","8296","0","","0","","","0"
"92950","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92951","WIRE","57636.32","","","","","","","0","","","","0","","20220111","WIRED 11JAN2022","","0"
"92952","LDGAC","1050","","","","","","","0","","","","0","","0","","GCM01","1574.17"
"92953","CDTCD","52727.69","","","","","VISA","9297","20251130","","","","0","","0","","","0"
"92932","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92937","CHQ","36000","","FGB","205889","","","","0","","","","0","","0","","","0"
"92955","DBTCD","7900","","","","","","","0","","MIDAS","3982","0","","0","","","0"
"92956","CHQ","7800","","NCB","9853117","","","","0","","","","0","","0","","","0"
"92957","CHQ","62","","NCB","1011478","","","","0","","","","0","","0","","","0"
"92958","CDTCD","323.7","","","","","VISA","5753","20250228","","","","0","","0","","","0"
"92959","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92960","CHQ","48609.6","","NCB","0271490","","","","0","","","","0","","0","","","0"
"92960","CASH","2220","","","","","","","0","","","","0","","0","","","0"
"92962","WIRE","3000","","","","","","","0","","","","0","","20220112","WIRED 12AJN2022","","0"
"92963","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92964","CASH","50800","","","","","","","0","","","","0","","0","","","0"
"92965","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92966","CHQ","9000","","NCB","0008741","","","","0","","","","0","","0","","","0"
"92967","CHQ","480","","CITI","15210","","","","0","","","","0","","0","","","0"
"92968","WIRE","312","","","","","","","0","","","","0","","20220112","WIRED 12JAN2022","","0"
"92969","CASH","14780.17","","","","","","","0","","","","0","","0","","","0"
"92970","CDTCD","52727.69","","","","","visa","9451","20230130","","","","0","","0","","","0"
"92971","CHQ","3315","","sagic","6003324","","","","0","","","","0","","0","","","0"
"92972","CASH","83900","","","","","","","0","","","","0","","0","","","0"
"92973","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92974","WIRE","9194","","","","","","","0","","","","0","","20220112","WIRED 12JAN2022","","0"
"92948","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"92978","WIRE","11000","","","","","","","0","","","","0","","20220112","WIRED 12JAN2022","","0"
"92979","WIRE","243334.98","","","","","","","0","","","","0","","20220112","WIRED 12JAN2022","","0"
"92980","WIRE","108190.38","","","","","","","0","","","","0","","20220112","WIRED 12JAN2022","","0"
"92981","DBTCD","7900","","","","","","","0","","visa","6341","20251130","","0","","","0"
"92982","WIRE","153027","","","","","","","0","","","","0","","20220113","13-JAN-2022","","0"
"92996","WIRE","332.55","","","","","","","0","","","","0","","20220113","WIRED 13JAN2022","","0"
"92997","WIRE","14000","","","","","","","0","","","","0","","20220113","WIRED 13JAN2022","","0"
"93014","CASH","33600","","","","","","","0","","","","0","","0","","","0"
"93022","CDTCD","16081.25","","","","","VISA","9090","20251130","","","","0","","0","","","0"
"93023","CDTCD","22098.75","","","","","VISA","9090","20251130","","","","0","","0","","","0"
"93024","CDTCD","842.45","","","","","VISA","4874","20240731","","","","0","","0","","","0"
"93025","CDTCD","8084.47","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"93026","CDTCD","8084.47","","","","","MAST","0924","20230930","","","","0","","0","","","0"
"93027","CHQ","11500","","BNS","000882","","","","0","","","","0","","0","","","0"
"93028","CASH","16300.46","","","","","","","0","","","","0","","0","","","0"
"93030","CHQ","94102.93","","NCB","0076541","","","","0","","","","0","","0","","","0"
"93031","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93039","CDTCD","18675.13","","","","","VISA","1694","0","","","","0","","0","","","0"
"93041","DBTCD","8000","","","","","","","0","","VISA","7088","20260730","","0","","","0"
"93042","WIRE","40355.32","","","","","","","0","","","","0","","20220114","14-JAN-2022","","0"
"93043","WIRE","12000","","","","","","","0","","","","0","","20220114","14-JAN-2022","","0"
"92954","DBTCD","7900","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"92961","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92987","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92988","DBTCD","100000","","","","","","","0","","MAST","0310","20241130","","0","","","0"
"92989","DBTCD","7900","","","","","","","0","","SAGIC","8189","0","","0","","","0"
"93015","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93016","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93017","CDTCD","323.7","","","","","VISA","5235","20220630","","","","0","","0","","","0"
"93018","CASH","11646","","","","","","","0","","","","0","","0","","","0"
"93019","CASH","231","","","","","","","0","","","","0","","0","","","0"
"93036","CASH","51055","","","","","","","0","","","","0","","0","","","0"
"93037","CHQ","15800","","FCIB","099228","","","","0","","","","0","","0","","","0"
"93040","WIRE","3240","","","","","","","0","","","","0","","20220117","WIRED 17JAN2022","","0"
"93044","WIRE","10000","","","","","","","0","","","","0","","20220117","17-JAN-2022","","0"
"93045","WIRE","27000","","","","","","","0","","","","0","","20220117","17-JAN-2022","","0"
"93058","DBTCD","8000","","","","","","","0","","mast","3225","20251030","","0","","","0"
"93065","WIRE","2380","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93066","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93068","WIRE","50","","","","","","","0","","","","0","","20220119","19-JAN-2022","","0"
"93069","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93070","LDGAC","303","","","","","","","0","","","","0","","0","","C&C02","2807"
"93071","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"92975","WIRE","18000","","","","","","","0","","","","0","","20220112","WIRED 12JAN2022","","0"
"92976","CHQ","91880.05","","sagic","0941712","","","","0","","","","0","","0","","","0"
"92977","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"92983","LDGAC","50","","","","","","","0","","","","0","","0","","REA01","142"
"92984","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"92985","WIRE","56306.69","","","","","","","0","","","","0","","20220113","13-JAN-2022","","0"
"92986","WIRE","50905.31","","","","","","","0","","","","0","","20220113","13-JAN-2022","","0"
"92990","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"92991","DBTCD","7900","","","","","","","0","","MIDAS","7265","0","","0","","","0"
"92992","DBTCD","7900","","","","","","","0","","MIDAS","7265","0","","0","","","0"
"92993","DBTCD","7900","","","","","","","0","","visa","6341","20251130","","0","","","0"
"92994","DBTCD","7900","","","","","","","0","","visa","6341","20251130","","0","","","0"
"92995","CHQ","287221.62","","BNS","000138","","","","0","","","","0","","0","","","0"
"92998","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"92999","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93000","WIRE","62","","","","","","","0","","","","0","","20220113","13-JAN-2022","","0"
"93001","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93002","CHQ","77653.66","","NCB","1367228","","","","0","","","","0","","0","","","0"
"93003","WIRE","50905.31","","","","","","","0","","","","0","","20220114","14-JAN-2022","","0"
"93004","CHQ","4100","","NCB","1001304","","","","0","","","","0","","0","","","0"
"93005","CHQ","7205","","NCB","1004303","","","","0","","","","0","","0","","","0"
"93006","CASH","65","","","","","","","0","","","","0","","0","","","0"
"93007","WIRE","104.03","","","","","","","0","","","","0","","20220114","WIRED 14JAN2022","","0"
"93008","WIRE","3182.07","","","","","","","0","","","","0","","20220114","WIRED 14JAN2022","","0"
"93009","WIRE","943.23","","","","","","","0","","","","0","","20220114","WIRED 14JAN2022","","0"
"93010","WIRE","189.97","","","","","","","0","","","","0","","20220114","WIRED 14JAN2022","","0"
"93011","WIRE","15500","","","","","","","0","","","","0","","20220114","WIRED 14JAN2022","","0"
"93012","WIRE","28000","","","","","","","0","","","","0","","20220114","WIRED 14JAN2022","","0"
"93013","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93020","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"93021","CHQ","40909.37","","SAGIC","603288","","","","0","","","","0","","0","","","0"
"93029","CDTCD","583.08","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"93032","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93033","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93034","CHQ","101782.5","","SAGIC","6003403","","","","0","","","","0","","0","","","0"
"93035","CHQ","11000","","FCIB","028695","","","","0","","","","0","","0","","","0"
"93038","CHQ","30580","","BNS","021988","","","","0","","","","0","","0","","","0"
"93046","WIRE","143474.27","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93047","WIRE","130836.15","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93048","WIRE","50","","","","","","","0","","","","0","","20220117","17-JAN-2022","","0"
"93049","DBTCD","8000","","","","","","","0","","VISA","2143","20220530","","0","","","0"
"93050","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93051","CDTCD","18675","","","","","VISA","2379","20220430","","","","0","","0","","","0"
"93052","CHQ","144000","","FGB","205893","","","","0","","","","0","","0","","","0"
"93053","DBTCD","8000","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"93055","WIRE","50","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93057","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93059","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93060","DBTCD","24000","","","","","","","0","","mast","0349","20241030","","0","","","0"
"93063","WIRE","116500","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93064","WIRE","18000","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93074","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93075","DBTCD","8000","","","","","","","0","","mast","3225","20251030","","0","","","0"
"93076","CHQ","562","","FGB","200833","","","","0","","","","0","","0","","","0"
"93077","WIRE","51111","","","","","","","0","","","","0","","20220119","19-JAN-2022","","0"
"93084","WIRE","51111","","","","","","","0","","","","0","","20220119","","","0"
"93085","CHQ","7900","","BNS","015728","","","","0","","","","0","","0","","","0"
"93086","CHQ","8205.6","","NCB","0151830","","","","0","","","","0","","0","","","0"
"93087","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93089","DBTCD","8000","","","","","","","0","","visa","6966","20260930","","0","","","0"
"93090","CHQ","14242","","BNS","019554","","","","0","","","","0","","0","","","0"
"93091","DBTCD","7500","","","","","","","0","","fcib","6861","0","","0","","","0"
"93091","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"93092","CHQ","51250","","bns","013758","","","","0","","","","0","","0","","","0"
"93093","CHQ","62","","sagic","0001752","","","","0","","","","0","","0","","","0"
"93097","CASH","51350","","","","","","","0","","","","0","","0","","","0"
"93054","WIRE","1732213.65","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93056","CDTCD","1341.05","","","","","VISA","2978","20230430","","","","0","","0","","","0"
"93061","WIRE","43128","","","","","","","0","","","","0","","20220119","19-JAN-2022","","0"
"93062","CASH","7022","","","","","","","0","","","","0","","0","","","0"
"93067","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"93067","LDGAC","2900","","","","","","","0","","","","0","","0","","C&C02","3110"
"93073","CHQ","1585.7","","BNS","021990","","","","0","","","","0","","0","","","0"
"93078","WIRE","562","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93079","WIRE","345.78","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93080","WIRE","796.89","","","","","","","0","","","","0","","20220118","18-JAN-2022","","0"
"93081","CHQ","120025.43","","NCB","100250","","","","0","","","","0","","0","","","0"
"93082","WIRE","562","","","","","","","0","","","","0","","20220119","19-JAN-2022","","0"
"93083","CHQ","50820.15","","NCB","8079508","","","","0","","","","0","","0","","","0"
"93088","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93094","CHQ","14292","","bns","019556","","","","0","","","","0","","0","","","0"
"93096","WIRE","51249.74","","","","","","","0","","","","0","","20220120","20-JAN-2022","","0"
"93098","CASH","92450","","","","","","","0","","","","0","","0","","","0"
"93101","WIRE","145.35","","","","","","","0","","","","0","","20220120","20-JAN-2022","","0"
"93102","WIRE","36000","","","","","","","0","","","","0","","20220120","20-JAN-2022","","0"
"93103","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93105","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93106","DBTCD","16000","","","","","","","0","","MAST","3225","20251030","","0","","","0"
"93072","CHQ","62","","NCB","1011490","","","","0","","","","0","","0","","","0"
"93095","DBTCD","8000","","","","","","","0","","mast","9827","20240430","","0","","","0"
"93099","WIRE","270448.27","","","","","","","0","","","","0","","20220120","20-JAN-2022","","0"
"93100","CHQ","1200","","BNS","016440","","","","0","","","","0","","0","","","0"
"93104","DBTCD","8000","","","","","","","0","","MAST","4177","20251030","","0","","","0"
"93107","CHQ","51346.48","","BNS","070858","","","","0","","","","0","","0","","","0"
"93108","CDTCD","51.88","","","","","VISA","9836","20220730","","","","0","","0","","","0"
"93110","CHQ","6860","","FGB","200574","","","","0","","","","0","","0","","","0"
"93112","WIRE","51249.42","","","","","","","0","","","","0","","20220120","20-Jan-2022","","0"
"93114","WIRE","7900","","","","","","","0","","","","0","","20220121","WIRED 21JAN2022","","0"
"93115","WIRE","13000","","","","","","","0","","","","0","","20220121","WIRED 13JAN2022","","0"
"93116","WIRE","760","","","","","","","0","","","","0","","20220121","WIRED 2JAN2022","","0"
"93117","DBTCD","8200","","","","","","","0","","bns","3225","20250131","","0","","","0"
"93118","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93119","CASH","15700","","","","","","","0","","","","0","","0","","","0"
"93120","DBTCD","14703.56","","","","","","","0","","NCB","6541","20251130","","0","","","0"
"93121","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93124","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93125","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93127","CDTCD","6581.9","","","","","NCB","5105","20220630","","","","0","","0","","","0"
"93129","CHQ","25840","","BNS","021992","","","","0","","","","0","","0","","","0"
"93130","CHQ","6000","","FCIB","038583","","","","0","","","","0","","0","","","0"
"93109","CHQ","47049.05","","NCB","0151851","","","","0","","","","0","","0","","","0"
"93111","DBTCD","8000","","","","","","","0","","visa","5917","20250930","","0","","","0"
"93113","WIRE","14292","","","","","","","0","","","","0","","20220121","21-JAN-2022","","0"
"93126","CHQ","74046.42","","SB","6036322","","","","0","","","","0","","0","","","0"
"93128","DBTCD","8200","","","","","","","0","","NCB","9156","20260430","","0","","","0"
"93130","CHQ","6000","","FCIB","038584","","","","0","","","","0","","0","","","0"
"93130","CHQ","3962","","FCIB","038585","","","","0","","","","0","","0","","","0"
"93130","CHQ","6000","","FIB","038582","","","","0","","","","0","","0","","","0"
"93131","WIRE","3500","","","","","","","0","","","","0","","20220121","WIRED 21JAN2022","","0"
"93133","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93136","LDGAC","10092","","","","","","","0","","","","0","","0","","CRCEX","303"
"93137","LDGAC","200","","","","","","","0","","","","0","","0","","CRCEX","103"
"93138","CDTCD","80475.7","","","","","visa","5105","20220630","","","","0","","0","","","0"
"93142","CHQ","73500","","FGB","205897","","","","0","","","","0","","0","","","0"
"93143","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93147","CHQ","51354.05","","BNS","013115","","","","0","","","","0","","0","","","0"
"93148","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93153","CDTCD","272.52","","","","","VISA","5328","20220330","","","","0","","0","","","0"
"93154","CHQ","10204.97","","FCIB","040502","","","","0","","","","0","","0","","","0"
"93159","CASH","133652.21","","","","","","","0","","","","0","","0","","","0"
"93160","CHQ","16400","","ncb","1004306","","","","0","","","","0","","0","","","0"
"93161","DBTCD","8000","","","","","","","0","","visa","0352","20220430","","0","","","0"
"93122","CHQ","11000","","fcib","028697","","","","0","","","","0","","0","","","0"
"93123","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93140","CHQ","750000","","BNS","004260","","","","0","","","","0","","0","","","0"
"93140","CHQ","750000","","BNS","004259","","","","0","","","","0","","0","","","0"
"93166","CDTCD","51.88","","","","","VISA","5077","20220530","","","","0","","0","","","0"
"93167","CHQ","51433.2","","BNS","070389","","","","0","","","","0","","0","","","0"
"93168","CDTCD","323.7","","","","","VISA","1161","20230730","","","","0","","0","","","0"
"93169","CHQ","40000","","FCIB","040505","","","","0","","","","0","","0","","","0"
"93170","DBTCD","8000","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"93171","CDTCD","53333.7","","","","","MAST","0682","20230330","","","","0","","0","","","0"
"93172","CHQ","51405.98","","FCIB","038879","","","","0","","","","0","","0","","","0"
"93173","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93176","CHQ","51354.05","","ncb","9192720","","","","0","","","","0","","0","","","0"
"93177","CHQ","312","","fcib","005360","","","","0","","","","0","","0","","","0"
"93178","CDTCD","8140.06","","","","","visa","9413","20250530","","","","0","","0","","","0"
"93179","CHQ","51405.98","","ncb","7447178","","","","0","","","","0","","0","","","0"
"93188","DBTCD","51605.99","","","","","","","0","","FCIB","0525","0","","0","","","0"
"93190","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93196","WIRE","174978.04","","","","","","","0","","","","0","","20220727","27-JAN-2022","","0"
"93197","CASH","185200","","","","","","","0","","","","0","","0","","","0"
"93198","DBTCD","16000","","","","","","","0","","VISA","9737","20250630","","0","","","0"
"93199","CHQ","8229.82","","NCB","0151911","","","","0","","","","0","","0","","","0"
"93132","CHQ","51011.47","","BNS","000371","","","","0","","","","0","","0","","","0"
"93134","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93135","CHQ","9945","","SBJ","6003320","","","","0","","","","0","","0","","","0"
"93141","CDTCD","1793.84","","","","","VISA","5148","20220630","","","","0","","0","","","0"
"93144","CDTCD","309432.85","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"93145","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93146","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93149","CHQ","7900","","FCIB","099291","","","","0","","","","0","","0","","","0"
"93150","CHQ","7900","","fcib","099302","","","","0","","","","0","","0","","","0"
"93151","CHQ","1124","","ncb","1003288","","","","0","","","","0","","0","","","0"
"93152","WIRE","5845.99","","","","","","","0","","","","0","","20220124","24-JAN-2022","","0"
"93155","CDTCD","369009.08","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"93156","WIRE","5000","","","","","","","0","","","","0","","20220124","WIRED 24JAN2022","","0"
"93157","WIRE","6000","","","","","","","0","","","","0","","20220125","WIRED 25JAN2022","","0"
"93158","WIRE","9813","","","","","","","0","","","","0","","20220124","WIRED 24JAN2022","","0"
"93162","WIRE","8000","","","","","","","0","","","","0","","20220125","WIRED 2JAN2022","","0"
"93163","WIRE","51354.05","","","","","","","0","","","","0","","20220126","26-JAN-2022","","0"
"93164","CHQ","8200","","NCB","1004310","","","","0","","","","0","","0","","","0"
"93165","CHQ","8200","","NCB","1004311","","","","0","","","","0","","0","","","0"
"93174","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93175","WIRE","6880","","","","","","","0","","","","0","","20220119","WIRED 19JAN2022","","0"
"93180","WIRE","117000","","","","","","","0","","","","0","","20220126","WIRED 26JAN2022","","0"
"93139","DBTCD","8000","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"93181","CHQ","812","","SAGIC","0147815","","","","0","","","","0","","0","","","0"
"93182","CHQ","430","","BNS","000298","","","","0","","","","0","","0","","","0"
"93183","LDGAC","1950","","","","","","","0","","","","0","","0","","C&C002","857"
"93183","LDGAC","2350","","","","","","","0","","","","0","","0","","C&C02","457"
"93184","DBTCD","51900","","","","","","","0","","EXP24","4621","0","","0","","","0"
"93185","CHQ","50","","VNB","4103","","","","0","","","","0","","0","","","0"
"93186","WIRE","360","","","","","","","0","","","","0","","20221207","WIRED 7DEC2021","","0"
"93187","WIRE","1623","","","","","","","0","","","","0","","20211202","WIRED 2DEC2021","","0"
"93189","DBTCD","8000","","","","","","","0","","EXP24","5098","0","","0","","","0"
"93191","WIRE","8550","","","","","","","0","","","","0","","20220126","WIRED 26JAN2022","","0"
"93192","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"93193","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"93194","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93195","DBTCD","8000","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"93200","CHQ","8229.82","","NCB","0151912","","","","0","","","","0","","0","","","0"
"93207","CHQ","6242.19","","NCB","9192726","","","","0","","","","0","","0","","","0"
"93220","WIRE","312","","","","","","","0","","","","0","","20220128","28-JAN-2022","","0"
"93224","WIRE","10249.72","","","","","","","0","","","","0","","20220128","28-JAN-2022","","0"
"93225","WIRE","56476.91","","","","","","","0","","","","0","","20220128","28-JAN-2022","","0"
"93231","WIRE","14627","","","","","","","0","","","","0","","20220126","WIRED 26JAN2022","","0"
"93232","WIRE","83146.56","","","","","","","0","","","","0","","20220127","WIRED 27JAN2022","","0"
"93201","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93202","WIRE","707353.2","","","","","","","0","","","","0","","20220127","27-JAN-2022","","0"
"93203","WIRE","94230.78","","","","","","","0","","","","0","","20220127","27-JAN-2022","","0"
"93206","CHQ","84904.07","","citi","054932","","","","0","","","","0","","0","","","0"
"93208","CHQ","27160","","SAGIC","0000713","","","","0","","","","0","","0","","","0"
"93212","DBTCD","8000","","","","","","","0","","VISA","2762","20260330","","0","","","0"
"93213","CASH","112","","","","","","","0","","","","0","","0","","","0"
"93214","CHQ","682429.31","","NCB","1000859","","","","0","","","","0","","0","","","0"
"93215","CHQ","34121.46","","NCB","1000859","","","","0","","","","0","","0","","","0"
"93221","CHQ","51394","","sagic","6036351","","","","0","","","","0","","0","","","0"
"93226","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"93227","DBTCD","8000","","","","","","","0","","midas","1610","0","","0","","","0"
"93233","WIRE","299.76","","","","","","","0","","","","0","","20220127","WIRED 27JAN2022","","0"
"93234","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93235","CASH","7271","","","","","","","0","","","","0","","0","","","0"
"93236","CASH","94","","","","","","","0","","","","0","","0","","","0"
"93236","LDGAC","50","","","","","","","0","","","","0","","0","","CRCEX","53"
"93237","LDGAC","312","","","","","","","0","","","","0","","0","","GRK02","3451.97"
"93238","LDGAC","1312","","","","","","","0","","","","0","","0","","GRK02","2139.97"
"93239","CASH","562","","","","","","","0","","","","0","","0","","","0"
"93240","CHQ","91441.77","","SGB","0008127","","","","0","","","","0","","0","","","0"
"93241","DBTCD","8000","","","","","","","0","","mast","1796","20241230","","0","","","0"
"93204","CHQ","9000","","ncb","0008754","","","","0","","","","0","","0","","","0"
"93205","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"93209","CHQ","14180","","BNS","019575","","","","0","","","","0","","0","","","0"
"93210","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93211","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93216","CHQ","3070","","BNS","009341","","","","0","","","","0","","0","","","0"
"93217","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93218","CDTCD","323.7","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"93219","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93222","CHQ","51367.68","","bns","041828","","","","0","","","","0","","0","","","0"
"93223","WIRE","50","","","","","","","0","","","","0","","20220128","28-JAN-2022","","0"
"93228","WIRE","3635","","","","","","","0","","","","0","","20220125","WIRED 25JAN2022","","0"
"93229","WIRE","40500","","","","","","","0","","","","0","","20220128","WIRED 28JAN2022","","0"
"93230","WIRE","1065.15","","","","","","","0","","","","0","","20220128","WIRED 28JAN2022","","0"
"93256","CHQ","7900","","ncb","7160096","","","","0","","","","0","","0","","","0"
"93257","WIRE","1374","","","","","","","0","","","","0","","20220131","WIRED 31JAN2022","","0"
"93258","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93272","CHQ","6412013.64","","CITI","376805","","","","0","","","","0","","0","","","0"
"93274","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"93275","CASH","38000","","","","","","","0","","","","0","","0","","","0"
"93276","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93283","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93242","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93243","WIRE","36000","","","","","","","0","","","","0","","20220131","31-JAN-2022","","0"
"93244","WIRE","2953","","","","","","","0","","","","0","","20220128","WIRED 28JAN2022","","0"
"93245","LDGAC","5000","","","","","","","0","","","","0","","0","","PEL02","94438.42"
"93246","WIRE","5500","","","","","","","0","","","","0","","20220131","WIRED 31JAN2022","","0"
"93246","LDGAC","349","","","","","","","0","","","","0","","0","","CAP08","324.25"
"93247","CHQ","1905283.1","","CITI","376485","","","","0","","","","0","","0","","","0"
"93248","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"93249","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93250","CHQ","7900","","BNS","010709","","","","0","","","","0","","0","","","0"
"93251","CASH","90","","","","","","","0","","","","0","","0","","","0"
"93252","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93253","CHQ","810118.36","","CITI","376519","","","","0","","","","0","","0","","","0"
"93255","DBTCD","282.45","","","","","","","0","","VISA","3675","20230830","","0","","","0"
"93260","CHQ","22665","","SAGIC","0000716","","","","0","","","","0","","0","","","0"
"93261","CHQ","8236.22","","BNS","300256","","","","0","","","","0","","0","","","0"
"93262","CHQ","8236.22","","BNS","300255","","","","0","","","","0","","0","","","0"
"93263","CDTCD","96155.97","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"93265","CHQ","58508.91","","fgb","203955","","","","0","","","","0","","0","","","0"
"93266","CHQ","3870","","FGB","200669","","","","0","","","","0","","0","","","0"
"93268","WIRE","8550","","","","","","","0","","","","0","","20220201","01-FEB-2022","","0"
"93269","CDTCD","323.7","","","","","visa","0408","20251030","","","","0","","0","","","0"
"93254","CHQ","11000","","FCIB","028699","","","","0","","","","0","","0","","","0"
"93259","CHQ","74210.33","","sagic","6036364","","","","0","","","","0","","0","","","0"
"93270","CDTCD","323.7","","","","","VISA","0408","20251030","","","","0","","0","","","0"
"93271","WIRE","75090.52","","","","","","","0","","","","0","","20220201","WIRED 1FEB2022","","0"
"93273","CHQ","562","","fgb","200836","","","","0","","","","0","","0","","","0"
"93277","CHQ","312","","CITI","015052","","","","0","","","","0","","0","","","0"
"93278","CDTCD","8163.89","","","","","mast","4909","20240930","","","","0","","0","","","0"
"93279","CASH","51600","","","","","","","0","","","","0","","0","","","0"
"93280","CHQ","51400","","NCB","0087599","","","","0","","","","0","","0","","","0"
"93281","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93282","CDTCD","53489.78","","","","","VISA","4285","20231230","","","","0","","0","","","0"
"93284","CHQ","10180.08","","FGB","208391","","","","0","","","","0","","0","","","0"
"93285","CHQ","216364.34","","sagic","6003204","","","","0","","","","0","","0","","","0"
"93286","CHQ","72000","","FGB","205904","","","","0","","","","0","","0","","","0"
"93287","CHQ","81000","","NCB","7151649","","","","0","","","","0","","0","","","0"
"93288","CHQ","1476.06","","NCB","1006365","","","","0","","","","0","","0","","","0"
"93289","CHQ","7130","","NCB","1004313","","","","0","","","","0","","0","","","0"
"93290","CHQ","636088.55","","NCB","1017013","","","","0","","","","0","","0","","","0"
"93290","CHQ","636088.54","","NCB","1017012","","","","0","","","","0","","0","","","0"
"93291","DBTCD","21400","","","","","","","0","","MAST","9832","20250530","","0","","","0"
"93292","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93293","CDTCD","53502.01","","","","","VISA","2662","20230730","","","","0","","0","","","0"
"93264","CHQ","8630","","BNS","022002","","","","0","","","","0","","0","","","0"
"93267","CASH","23700","","","","","","","0","","","","0","","0","","","0"
"93297","CHQ","3556.16","","FGB","202263","","","","0","","","","0","","0","","","0"
"93298","CHQ","73054.95","","SAGIC","6003455","","","","0","","","","0","","0","","","0"
"93299","CHQ","7900","","FCIB","099346","","","","0","","","","0","","0","","","0"
"93300","CHQ","51568.2","","BNS","013121","","","","0","","","","0","","0","","","0"
"93301","CHQ","3020","","BNS","009350","","","","0","","","","0","","0","","","0"
"93302","CHQ","51568.21","","FCIB","008783","","","","0","","","","0","","0","","","0"
"93303","CDTCD","96372.22","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"93304","CDTCD","53502.02","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"93305","CHQ","8245.59","","BNS","300275","","","","0","","","","0","","0","","","0"
"93309","CHQ","51393.99","","citi","336846","","","","0","","","","0","","0","","","0"
"93310","CHQ","16392","","ncb","1008413","","","","0","","","","0","","0","","","0"
"93311","WIRE","16792","","","","","","","0","","","","0","","20220203","WIRED 2FEB2022","","0"
"93320","CASH","62","","","","","","","0","","","","0","","0","","","0"
"93323","CHQ","7900","","BNS","015743","","","","0","","","","0","","0","","","0"
"93324","WIRE","9000","","","","","","","0","","","","0","","20220203","WIRED 3FEB2022","","0"
"93325","LDGAC","480","","","","","","","0","","","","0","","0","","DYM01","600"
"93326","CDTCD","10686.25","","","","","VISA","0311","20240228","","","","0","","0","","","0"
"93327","WIRE","174338.67","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93329","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93333","CDTCD","53551.74","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"93294","CASH","110","","","","","","","0","","","","0","","0","","","0"
"93295","DBTCD","74807.78","","","","","","","0","","MAST","7499","20260228","","0","","","0"
"93296","CHQ","51556.41","","NCB","1593095","","","","0","","","","0","","0","","","0"
"93306","CASH","51600","","","","","","","0","","","","0","","0","","","0"
"93321","CHQ","9000","","SGB","0008113","","","","0","","","","0","","0","","","0"
"93322","CHQ","7900","","BNS","015740","","","","0","","","","0","","0","","","0"
"93328","CHQ","51600","","FCIB","211484","","","","0","","","","0","","0","","","0"
"93330","CHQ","10500","","BNS","076427","","","","0","","","","0","","0","","","0"
"93331","LDGAC","47400","","","","","","","0","","","","0","","0","","JAMI","6450"
"93332","CHQ","3050","","BNS","008803","","","","0","","","","0","","0","","","0"
"93360","WIRE","15113","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93362","CHQ","263.67","","BNS","008807","","","","0","","","","0","","0","","","0"
"93366","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93367","WIRE","2779247.95","","","","","","","0","","","","0","","20220207","WIRED 7FEB2022","","0"
"93383","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93384","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93385","WIRE","8500","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93386","WIRE","8500","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93387","WIRE","8500","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93388","WIRE","8500","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93399","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93405","WIRE","79000","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93307","CDTCD","8165.75","","","","","VISA","0992","20221130","","","","0","","0","","","0"
"93308","CHQ","51600","","NCB","9192777","","","","0","","","","0","","0","","","0"
"93312","WIRE","8163.13","","","","","","","0","","","","0","","20220202","WIRED 2FEB2022","","0"
"93313","WIRE","562","","","","","","","0","","","","0","","20220202","WIRED 2FEB2022","","0"
"93314","WIRE","44000","","","","","","","0","","","","0","","20220203","WIRED 3FEB2022","","0"
"93315","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93316","CDTCD","9337.5","","","","","mast","2601","20230630","","","","0","","0","","","0"
"93317","CHQ","143497.91","","sagic","6015598","","","","0","","","","0","","0","","","0"
"93318","CHQ","129350.78","","SAGIC","6015583","","","","0","","","","0","","0","","","0"
"93319","CHQ","50","","NCB","0110107","","","","0","","","","0","","0","","","0"
"93319","LDGAC","260","","","","","","","0","","","","0","","0","","WIG01","975"
"93345","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93361","CHQ","812","","FCIB","005372","","","","0","","","","0","","0","","","0"
"93370","CHQ","11000","","FCIB","043319","","","","0","","","","0","","0","","","0"
"93396","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93397","CHQ","4250","","popul","18605","","","","0","","","","0","","0","","","0"
"93398","CHQ","4340","","BNS","022010","","","","0","","","","0","","0","","","0"
"93400","WIRE","4300","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93401","WIRE","16792","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93402","WIRE","4150","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93406","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93407","CHQ","312","","FGB","447930","","","","0","","","","0","","0","","","0"
"93334","WIRE","1250","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93363","CHQ","24000","","BNS","076433","","","","0","","","","0","","0","","","0"
"93371","LDGAC","60","","","","","","","0","","","","0","","0","","GCM01","1514.17"
"93392","CHQ","57876.99","","SAGIC","6036386","","","","0","","","","0","","0","","","0"
"93414","LDGAC","1400","","","","","","","0","","","","0","","0","","ECO1","0"
"93416","WIRE","5840","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93417","WIRE","480","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93428","WIRE","1062","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93429","WIRE","18228","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93430","WIRE","385593","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93431","CASH","51600","","","","","","","0","","","","0","","0","","","0"
"93437","CASH","8500","","","","","","","0","","","","0","","0","","","0"
"93439","WIRE","3595","","","","","","","0","","","","0","","20220210","WIRED 10FEB2022","","0"
"93440","WIRE","12490","","","","","","","0","","","","0","","20220210","WIRED 10FEB2022","","0"
"93441","CASH","6293","","","","","","","0","","","","0","","0","","","0"
"93442","CASH","6357","","","","","","","0","","","","0","","0","","","0"
"93442","LDGAC","313","","","","","","","0","","","","0","","0","","C&C02","227"
"93448","CDTCD","53668.01","","","","","VISA","4416","20240730","","","","0","","0","","","0"
"93454","CDTCD","202674.53","","","","","VISA","1792","20240830","","","","0","","0","","","0"
"93461","WIRE","2721.73","","","","","","","0","","","","0","","20220211","WIRED 11FEB2022","","0"
"93462","CDTCD","8198.01","","","","","visa","1459","20221130","","","","0","","0","","","0"
"93470","CHQ","207200","","NCB","1593143","","","","0","","","","0","","0","","","0"
"93335","WIRE","312","","","","","","","0","","","","0","","20220204","04-FEB-2022","","0"
"93336","WIRE","185735.27","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93337","LDGAC","50","","","","","","","0","","","","0","","0","","REA01","92"
"93338","CHQ","51600","","FCIB","211488","","","","0","","","","0","","0","","","0"
"93339","WIRE","50314","","","","","","","0","","","","0","","20220204","04-FEB-2022","","0"
"93340","CHQ","33584","","NCB","0012520","","","","0","","","","0","","0","","","0"
"93341","CHQ","51616","","bns","070915","","","","0","","","","0","","0","","","0"
"93342","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93343","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93344","CASH","51600","","","","","","","0","","","","0","","0","","","0"
"93346","WIRE","20514.1","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93347","WIRE","93640.72","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93348","DBTCD","51839.19","","","","","","","0","","visa","5428","20251030","","0","","","0"
"93349","WIRE","421.55","","","","","","","0","","","","0","","20220204","WIRED 4FEB2022","","0"
"93350","WIRE","18000","","","","","","","0","","","","0","","20220207","WIRED 7FEB2022","","0"
"93351","CASH","51650","","","","","","","0","","","","0","","0","","","0"
"93352","CASH","8675","","","","","","","0","","","","0","","0","","","0"
"93353","LDGAC","40983.49","","","","","","","0","","","","0","","0","","REA01","226109.2"
"93354","LDGAC","2049.18","","","","","","","0","","","","0","","0","","REA01","224060.02"
"93355","CDTCD","1684.9","","","","","visa","4874","20240730","","","","0","","0","","","0"
"93356","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93357","CASH","171","","","","","","","0","","","","0","","0","","","0"
"93358","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93359","CHQ","51639.19","","BNS","043295","","","","0","","","","0","","0","","","0"
"93389","WIRE","16730","","","","","","","0","","","","0","","20220208","WIRED 8FEB2022","","0"
"93390","CASH","352","","","","","","","0","","","","0","","0","","","0"
"93391","WIRE","312","","","","","","","0","","","","0","","20220207","WIRED 7FEB2022","","0"
"93393","DBTCD","8000","","","","","","","0","","MAST","7515","20260228","","0","","","0"
"93394","CHQ","312","","CITI","444464","","","","0","","","","0","","0","","","0"
"93395","CHQ","57365","","FGB","200588","","","","0","","","","0","","0","","","0"
"93403","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93404","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"93408","WIRE","23500","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93409","WIRE","2441.5","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93410","WIRE","24000","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93411","WIRE","12538","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93415","WIRE","312","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93418","WIRE","3862","","","","","","","0","","","","0","","20220209","WIRED 9FEB2022","","0"
"93419","CASH","16000","","","","","","","0","","","","0","","0","","","0"
"93420","DBTCD","32911.46","","","","","","","0","","BNS","0349","20241030","","0","","","0"
"93426","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93432","CHQ","7900","","BNS","015746","","","","0","","","","0","","0","","","0"
"93435","CDTCD","8300","","","","","mast","7385","20260130","","","","0","","0","","","0"
"93436","CDTCD","411970.79","","","","","MAST","1453","20220930","","","","0","","0","","","0"
"93547","CHQ","51800","","NCB","0221190","","","","0","","","","0","","0","","","0"
"93548","CHQ","8280.36","","NCB","0152087","","","","0","","","","0","","0","","","0"
"93550","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93551","CASH","8000","","","","","","","0","","","","0","","0","","","0"
"93552","CHQ","100","","sagic","6003342","","","","0","","","","0","","0","","","0"
"93564","CDTCD","267872.59","","","","","visa","5917","20250930","","","","0","","0","","","0"
"93568","WIRE","50","","","","","","","0","","","","0","","20220217","WIRED 17FEB2022","","0"
"93569","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93570","CHQ","51800","","FGB","200472","","","","0","","","","0","","0","","","0"
"93571","CHQ","51571.97","","NCB","1000027","","","","0","","","","0","","0","","","0"
"93572","CHQ","51767.98","","BNS","043337","","","","0","","","","0","","0","","","0"
"93573","CHQ","51669.48","","BNS","095218","","","","0","","","","0","","0","","","0"
"93580","CHQ","10500","","FCIB","038948","","","","0","","","","0","","0","","","0"
"93581","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93582","WIRE","18463.2","","","","","","","0","","","","0","","20211203","WIRED 3DEC2022","","0"
"93583","LDGAC","75","","","","","","","0","","","","0","","0","","LAA01","105"
"93584","WIRE","600","","","","","","","0","","","","0","","20220217","WIRED 17FEB2022","","0"
"93588","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93590","CASH","4350","","","","","","","0","","","","0","","0","","","0"
"93591","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93592","CHQ","3720","","FGB","200671","","","","0","","","","0","","0","","","0"
"93593","CDTCD","95982.1","","","","","MAST","1281","20230228","","","","0","","0","","","0"
"93589","CHQ","393765.42","","CITI","008093","","","","0","","","","0","","0","","","0"
"93596","DBTCD","8000","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"93603","DBTCD","8000","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"93608","CHQ","12300","","NCB","1004316","","","","0","","","","0","","0","","","0"
"93609","CHQ","3556.16","","FGB","202290","","","","0","","","","0","","0","","","0"
"93617","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"93618","CASH","14200","","","","","","","0","","","","0","","0","","","0"
"93619","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93624","CHQ","51364.96","","SAGIC","6036461","","","","0","","","","0","","0","","","0"
"93625","CASH","31600","","","","","","","0","","","","0","","0","","","0"
"93634","WIRE","167186","","","","","","","0","","","","0","","20220216","16-FEB-2022(1)","","0"
"93653","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93654","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93655","CHQ","7900","","FCIB","099387","","","","0","","","","0","","0","","","0"
"93656","CHQ","7900","","FCIB","099263","","","","0","","","","0","","0","","","0"
"93676","CHQ","32000","","FGB","205931","","","","0","","","","0","","0","","","0"
"93677","CHQ","1312","","CITI","015264","","","","0","","","","0","","0","","","0"
"93681","CHQ","216000","","FGB","34840","","","","0","","","","0","","0","","","0"
"93684","WIRE","7900","","","","","","","0","","","","0","","20220223","23-FEB-2023","","0"
"93685","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93687","LDGAC","300","","","","","","","0","","","","0","","0","","FRH01","20"
"93688","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93594","DBTCD","8000","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"93595","CHQ","51571.97","","SAGIC","6011134","","","","0","","","","0","","0","","","0"
"93597","DBTCD","8000","","","","","","","0","","VISA","6541","20251130","","0","","","0"
"93598","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93602","DBTCD","8000","","","","","","","0","","mast","1796","20241230","","0","","","0"
"93604","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93605","WIRE","5000","","","","","","","0","","","","0","","20220218","WIRED 18FEB2022","","0"
"93606","WIRE","6780","","","","","","","0","","","","0","","20220218","WIRED 18FEB2022","","0"
"93614","CHQ","59599.68","","SAGIC","6036457","","","","0","","","","0","","0","","","0"
"93615","DBTCD","8000","","","","","","","0","","MAST","1500","20250930","","0","","","0"
"93616","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93621","WIRE","81712","","","","","","","0","","","","0","","20220221","21-FEB-2022","","0"
"93622","WIRE","2459799.3","","","","","","","0","","","","0","","20220221","21-FEB-2022","","0"
"93623","CHQ","133680.6","","FCIB","008799","","","","0","","","","0","","0","","","0"
"93626","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93627","CASH","250","","","","","","","0","","","","0","","0","","","0"
"93628","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93629","CASH","250","","","","","","","0","","","","0","","0","","","0"
"93630","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93632","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93635","WIRE","74312","","","","","","","0","","","","0","","20220216","16-FEB-2022(2)","","0"
"93636","DBTCD","8000","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"93599","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"93600","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93601","CDTCD","8132.7","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"93607","CDTCD","8000","","","","","5917","","20250930","","","","0","","0","","","0"
"93610","LDGAC","76","","","","","","","0","","","","0","","0","","TFS01","3373.75"
"93611","LDGAC","913","","","","","","","0","","","","0","","0","","TFS01","2460.75"
"93612","DBTCD","51564.96","","","","","","","0","","visa","2543","20250630","","0","","","0"
"93613","CDTCD","647.4","","","","","mast","1893","20241030","","","","0","","0","","","0"
"93631","CHQ","312","","NCB","1006390","","","","0","","","","0","","0","","","0"
"93633","CASH","4300","","","","","","","0","","","","0","","0","","","0"
"93637","CHQ","312","","NCB","1011542","","","","0","","","","0","","0","","","0"
"93639","CHQ","74523.24","","NCB","0152116","","","","0","","","","0","","0","","","0"
"93640","CHQ","28280.36","","NCB","0152117","","","","0","","","","0","","0","","","0"
"93641","CHQ","26560.72","","NCB","0152118","","","","0","","","","0","","0","","","0"
"93642","CHQ","12500","","NCB","0152139","","","","0","","","","0","","0","","","0"
"93643","CHQ","9600","","NCB","260150","","","","0","","","","0","","0","","","0"
"93644","WIRE","93100","","","","","","","0","","","","0","","20220222","22-FEB-2022","","0"
"93645","CHQ","11000","","FCIB","043323","","","","0","","","","0","","0","","","0"
"93646","CASH","51300","","","","","","","0","","","","0","","0","","","0"
"93647","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93648","CHQ","5625","","NCB","125101","","","","0","","","","0","","0","","","0"
"93649","CHQ","5798","","NCB","125101","","","","0","","","","0","","0","","","0"
"93620","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93638","CASH","36","","","","","","","0","","","","0","","0","","","0"
"93638","LDGAC","50","","","","","","","0","","","","0","","0","","CRCEX","4"
"93650","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93651","WIRE","1361502.15","","","","","","","0","","","","0","","20220222","WIRED 22FEB2022","","0"
"93652","CDTCD","6494.52","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"93657","WIRE","50","","","","","","","0","","","","0","","20220222","WIRED 22FEB2022","","0"
"93658","CHQ","82159.61","","sagic","603465","","","","0","","","","0","","0","","","0"
"93659","CASH","51300","","","","","","","0","","","","0","","0","","","0"
"93660","CASH","51300","","","","","","","0","","","","0","","0","","","0"
"93661","CHQ","51364.96","","ncb","0090824","","","","0","","","","0","","0","","","0"
"93662","CDTCD","583.08","","","","","mast","7624","20240130","","","","0","","0","","","0"
"93663","CHQ","21550","","BNS","022029","","","","0","","","","0","","0","","","0"
"93664","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93665","CHQ","1248","","CITI","015263","","","","0","","","","0","","0","","","0"
"93666","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93667","CDTCD","10569.83","","","","","MAST","4136","20250930","","","","0","","0","","","0"
"93668","DBTCD","7000","","","","","","","0","","MAST","1444","20241130","","0","","","0"
"93669","WIRE","11527","","","","","","","0","","","","0","","20220222","WIRED 22FEB2022","","0"
"93670","CHQ","557042.17","","NCB","1004857","","","","0","","","","0","","0","","","0"
"93671","CDTCD","8107.39","","","","","MAST","3930","20220430","","","","0","","0","","","0"
"93672","CDTCD","437.12","","","","","SAGIC","3573","20221130","","","","0","","0","","","0"
"93673","CDTCD","8107.39","","","","","MAST","9849","20240228","","","","0","","0","","","0"
"93678","LDGAC","220","","","","","","","0","","","","0","","0","","GCM01","1294.17"
"93679","LDGAC","460","","","","","","","0","","","","0","","0","","REA01","42"
"93680","CHQ","11792","","NCB","0011768","","","","0","","","","0","","0","","","0"
"93683","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93686","WIRE","7900","","","","","","","0","","","","0","","20220223","WIRED 23FEB2022","","0"
"93689","CHQ","1741","","sagic","0148261","","","","0","","","","0","","0","","","0"
"93690","WIRE","287.02","","","","","","","0","","","","0","","20220223","WIRED 23FEB2022","","0"
"93696","DBTCD","16000","","","","","","","0","","MAST","8022","20240730","","0","","","0"
"93697","DBTCD","16000","","","","","","","0","","VISA","7861","20220630","","0","","","0"
"93698","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93699","LDGAC","1400","","","","","","","0","","","","0","","0","","ECO1","0"
"93702","WIRE","4235","","","","","","","0","","","","0","","20220223","WIRED 23FEB2022","","0"
"93703","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93704","LDGAC","65","","","","","","","0","","","","0","","0","","CAP08","486.25"
"93705","LDGAC","125","","","","","","","0","","","","0","","0","","GCM01","1169.17"
"93706","CDTCD","219745.76","","","","","VISA","4251","20240330","","","","0","","0","","","0"
"93709","WIRE","5807.82","","","","","","","0","","","","0","","20220224","WIRED 24FEB2022","","0"
"93711","CASH","12750","","","","","","","0","","","","0","","0","","","0"
"93712","WIRE","197161.34","","","","","","","0","","","","0","","20220224","WIRED 24FEB2022","","0"
"93720","WIRE","170200","","","","","","","0","","","","0","","20220224","WIRED 24FEB2022","","0"
"93721","WIRE","79200","","","","","","","0","","","","0","","20220224","WIRED 24FEB022","","0"
"93674","WIRE","50","","","","","","","0","","","","0","","20220128","WIRED 28JAN2022","","0"
"93675","CDTCD","17025.52","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"93682","CDTCD","1995089.86","","","","","VISA","3355","20240930","","","","0","","0","","","0"
"93682","WIRE","764500","","","","","","","0","","","","0","","20220221","21-FEB-2022","","0"
"93691","CDTCD","119178.6","","","","","MAST","9240","20250228","","","","0","","0","","","0"
"93692","CDTCD","119178.6","","","","","MAST","9240","20250228","","","","0","","0","","","0"
"93693","CHQ","7900","","BNS","015755","","","","0","","","","0","","0","","","0"
"93694","WIRE","852","","","","","","","0","","","","0","","20220223","WIRED 23FEB2022","","0"
"93695","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"93707","WIRE","7900","","","","","","","0","","","","0","","20220224","WIRED 24FEB2022","","0"
"93708","WIRE","33522","","","","","","","0","","","","0","","20220224","WIRED 22FEB2022","","0"
"93710","DBTCD","8000","","","","","","","0","","mast","6999","20250130","","0","","","0"
"93713","CHQ","8175","","NCB","1004320","","","","0","","","","0","","0","","","0"
"93714","CHQ","1604.6","","NCB","1017040","","","","0","","","","0","","0","","","0"
"93715","CHQ","94340.4","","NCB","1017040","","","","0","","","","0","","0","","","0"
"93716","CHQ","633393.68","","NCB","1017043","","","","0","","","","0","","0","","","0"
"93717","CHQ","2456.32","","NCB","1017043","","","","0","","","","0","","0","","","0"
"93718","CHQ","635850","","NCB","1017044","","","","0","","","","0","","0","","","0"
"93718","CHQ","630937.35","","NCB","1017045","","","","0","","","","0","","0","","","0"
"93719","CHQ","4912.65","","NCB","1017045","","","","0","","","","0","","0","","","0"
"93722","WIRE","35200","","","","","","","0","","","","0","","20220224","WIRED 24FEB2022","","0"
"93724","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93700","CHQ","562","","BNS","020041","","","","0","","","","0","","0","","","0"
"93701","LDGAC","400","","","","","","","0","","","","0","","0","","SEL04","247"
"93723","CASH","51100","","","","","","","0","","","","0","","0","","","0"
"93725","CHQ","60000","","NCB","7151671","","","","0","","","","0","","0","","","0"
"93726","CHQ","1199.03","","NCB","1006395","","","","0","","","","0","","0","","","0"
"93727","DBTCD","7900","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"93733","CHQ","54585","","FGB","200596","","","","0","","","","0","","0","","","0"
"93736","LDGAC","130","","","","","","","0","","","","0","","0","","REA01","502"
"93737","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93738","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93739","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93740","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93741","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93742","CASH","12000","","","","","","","0","","","","0","","0","","","0"
"93743","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"93744","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"93745","WIRE","4924","","","","","","","0","","","","0","","20220225","WIRED 25FEB2022","","0"
"93746","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93747","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"93748","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93749","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93750","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93728","CDTCD","24266.76","","","","","BNS","3585","20240730","","","","0","","0","","","0"
"93734","CHQ","10500","","bns","260178","","","","0","","","","0","","0","","","0"
"93735","CHQ","51269.4","","NCB","4865491","","","","0","","","","0","","0","","","0"
"93751","CASH","46800","","","","","","","0","","","","0","","0","","","0"
"93752","WIRE","5223","","","","","","","0","","","","0","","20220228","WIRED 28FEB2022","","0"
"93753","LDGAC","800","","","","","","","0","","","","0","","0","","DYM01","600"
"93754","WIRE","761260.55","","","","","","","0","","","","0","","20220228","28-FEB-2022","","0"
"93755","CASH","150","","","","","","","0","","","","0","","0","","","0"
"93756","CHQ","471948.66","","BNS","051666","","","","0","","","","0","","0","","","0"
"93756","CHQ","412447.51","","BNS","051665","","","","0","","","","0","","0","","","0"
"93757","CHQ","49319.94","","BNS","051665","","","","0","","","","0","","0","","","0"
"93758","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93759","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93760","WIRE","312","","","","","","","0","","","","0","","20220228","WIRED 28FEB2022","","0"
"93761","WIRE","4000","","","","","","","0","","","","0","","20220228","WIRED 28FEB2022","","0"
"93762","WIRE","16792","","","","","","","0","","","","0","","20220228","WIRED 28FEB2022","","0"
"93763","CHQ","17060","","BNS","022045","","","","0","","","","0","","0","","","0"
"93764","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93765","CDTCD","51.88","","","","","VISA","2898","20260830","","","","0","","0","","","0"
"93766","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93767","CHQ","10900","","FCIB","043324","","","","0","","","","0","","0","","","0"
"93769","WIRE","4200","","","","","","","0","","","","0","","20220228","WIRED 28FEB2022","","0"
"93729","CDTCD","8088.92","","","","","keyc","0502","20241130","","","","0","","0","","","0"
"93730","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93731","CDTCD","8088.93","","","","","MAST","6082","20250430","","","","0","","0","","","0"
"93732","CDTCD","105997.26","","","","","VISA","0408","20251030","","","","0","","0","","","0"
"93768","WIRE","153189","","","","","","","0","","","","0","","20220228","28-FEB-2022","","0"
"93771","CHQ","103379.08","","FCIB","040585","","","","0","","","","0","","0","","","0"
"93772","CHQ","49014.91","","SAGIC","603496","","","","0","","","","0","","0","","","0"
"93775","DBTCD","31600","","","","","","","0","","VISA","6730","20260830","","0","","","0"
"93776","WIRE","50","","","","","","","0","","","","0","","20220301","01-Mar-2022","","0"
"93777","DBTCD","15800","","","","","","","0","","MAST","8617","20251230","","0","","","0"
"93780","WIRE","50975.51","","","","","","","0","","","","0","","20220301","WIRED 01MAR2022","","0"
"93781","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"93784","WIRE","874","","","","","","","0","","","","0","","20220301","01-Mar-2022","","0"
"93785","LDGAC","50","","","","","","","0","","","","0","","0","","RSB01","45"
"93787","CDTCD","24215.7","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"93791","WIRE","33462","","","","","","","0","","","","0","","20220216","16-FEB-2022PART","","0"
"93793","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"93794","WIRE","6680","","","","","","","0","","","","0","","20220301","WIRED 1MAR2022","","0"
"93795","WIRE","3340","","","","","","","0","","","","0","","20220301","WIRED 1MAR2022","","0"
"93796","WIRE","20368","","","","","","","0","","","","0","","20220301","WIRED 1MAR2022","","0"
"93797","CHQ","61000","","FGB","205939","","","","0","","","","0","","0","","","0"
"93799","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93770","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93773","CHQ","32219.74","","NCB","1002510","","","","0","","","","0","","0","","","0"
"93782","CHQ","23400","","NCB","9370114","","","","0","","","","0","","0","","","0"
"93783","CHQ","7900","","BNS","001553","","","","0","","","","0","","0","","","0"
"93788","CHQ","580888.61","","NCB","7447385","","","","0","","","","0","","0","","","0"
"93792","CDTCD","243416.23","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"93800","CASH","800","","","","","","","0","","","","0","","0","","","0"
"93801","CASH","16","","","","","","","0","","","","0","","0","","","0"
"93802","CASH","200","","","","","","","0","","","","0","","0","","","0"
"93803","CHQ","2900","","POPUL","18616","","","","0","","","","0","","0","","","0"
"93806","WIRE","41758.55","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93807","CDTCD","40367.45","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"93808","CDTCD","8073.49","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"93810","CASH","450","","","","","","","0","","","","0","","0","","","0"
"93811","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"93812","CHQ","7900","","BNS","015760","","","","0","","","","0","","0","","","0"
"93813","CHQ","188.94","","BNS","000311","","","","0","","","","0","","0","","","0"
"93823","CHQ","18000","","ncb","1000285","","","","0","","","","0","","0","","","0"
"93824","WIRE","435","","","","","","","0","","","","0","","20220216","WIRED 16FEB2022","","0"
"93827","CDTCD","52897.53","","","","","visa","9272","20221130","","","","0","","0","","","0"
"93828","DBTCD","240185.11","","","","","","","0","","MAST","9091","20260830","","0","","","0"
"93829","DBTCD","7900","","","","","","","0","","MAST","4497","20251030","","0","","","0"
"93774","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93778","DBTCD","15800","","","","","","","0","","VISA","6730","20260830","","0","","","0"
"93779","CDTCD","52887.09","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"93786","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93789","CHQ","312","","FCIB","19089","","","","0","","","","0","","0","","","0"
"93790","CHQ","50","","NCB","1003315","","","","0","","","","0","","0","","","0"
"93790","LDGAC","585","","","","","","","0","","","","0","","0","","WIG01","440"
"93804","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93805","CHQ","950","","FCIB","001077","","","","0","","","","0","","0","","","0"
"93809","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93814","CHQ","6186","","BNS","020061","","","","0","","","","0","","0","","","0"
"93818","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93825","CHQ","6000","","sagic","6036505","","","","0","","","","0","","0","","","0"
"93826","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93830","WIRE","519242.02","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93831","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93832","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93833","CDTCD","323.7","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"93834","LDGAC","70200","","","","","","","0","","","","0","","0","","JAMI","1600"
"93835","WIRE","50","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93836","WIRE","51330","","","","","","","0","","","","0","","20220304","WIRED 4MAR2022","","0"
"93837","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93798","CHQ","14292","","SAGIC","0148344","","","","0","","","","0","","0","","","0"
"93815","DBTCD","51000","","","","","","","0","","fcib","0525","0","","0","","","0"
"93816","DBTCD","7900","","","","","","","0","","visa","5917","20250930","","0","","","0"
"93817","CHQ","2900","","fcib","038605","","","","0","","","","0","","0","","","0"
"93819","WIRE","2370.55","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93820","WIRE","100584.8","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93821","WIRE","10000","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93822","WIRE","178.26","","","","","","","0","","","","0","","20220303","WIRED 3MAR2022","","0"
"93838","DBTCD","15800","","","","","","","0","","MAST","3821","20241130","","0","","","0"
"93839","CHQ","8170.76","","FGB","205941","","","","0","","","","0","","0","","","0"
"93840","WIRE","189.43","","","","","","","0","","","","0","","20220304","WIRED 4MAR2022","","0"
"93841","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93842","DBTCD","7900","","","","","","","0","","MAST","7515","20260228","","0","","","0"
"93843","DBTCD","7900","","","","","","","0","","VISA","7088","20260730","","0","","","0"
"93844","DBTCD","15800","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"93845","DBTCD","7900","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"93846","DBTCD","7900","","","","","","","0","","MIDAS","5075","0","","0","","","0"
"93847","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93848","CHQ","9000","","FCIB","040628","","","","0","","","","0","","0","","","0"
"93849","WIRE","12000","","","","","","","0","","","","0","","20220304","WIRED 4MAR2022","","0"
"93850","CDTCD","8058.04","","","","","VISA","4064","20260130","","","","0","","0","","","0"
"93851","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"93852","CDTCD","8058.04","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"93853","CDTCD","8058.04","","","","","MAST","1316","20230930","","","","0","","0","","","0"
"93854","CHQ","88083.35","","BNS","028039","","","","0","","","","0","","0","","","0"
"93855","CHQ","16994.49","","NCB","0076725","","","","0","","","","0","","0","","","0"
"93857","CASH","362","","","","","","","0","","","","0","","0","","","0"
"93861","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93862","CHQ","3372","","FCIB","05550","","","","0","","","","0","","0","","","0"
"93863","CHQ","57622.83","","FCIB","066907","","","","0","","","","0","","0","","","0"
"93864","CHQ","84890.65","","BNS","011467","","","","0","","","","0","","0","","","0"
"93865","WIRE","6580","","","","","","","0","","","","0","","20220304","WIRED 4MAR2022","","0"
"93866","CHQ","49980","","SAGIC","0000726","","","","0","","","","0","","0","","","0"
"93867","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93868","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93870","CASH","5500","","","","","","","0","","","","0","","0","","","0"
"93871","CDTCD","18675","","","","","mast","0367","20250730","","","","0","","0","","","0"
"93872","DBTCD","7900","","","","","","","0","","midas","4940","0","","0","","","0"
"93873","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93884","DBTCD","7900","","","","","","","0","","MAST","9016","20231030","","0","","","0"
"93885","DBTCD","7900","","","","","","","0","","EXP","24","0","","0","","","0"
"93889","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93890","CASH","11321","","","","","","","0","","","","0","","0","","","0"
"93891","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93856","CDTCD","38387.5","","","","","VISA","1335","20230130","","","","0","","0","","","0"
"93858","CDTCD","29385.8","","","","","MAST","0046","20260130","","","","0","","0","","","0"
"93859","DBTCD","7900","","","","","","","0","","MAST","6896","20260430","","0","","","0"
"93860","CHQ","4120","","REGIO","00003286","","","","0","","","","0","","0","","","0"
"93869","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"93874","CHQ","4575","","BOA","001431","","","","0","","","","0","","0","","","0"
"93875","WIRE","699063.47","","","","","","","0","","","","0","","20220304","WIRED 4MAR2022","","0"
"93876","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93877","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93878","LDGAC","1400","","","","","","","0","","","","0","","0","","ECO1","0"
"93879","CASH","4250","","","","","","","0","","","","0","","0","","","0"
"93880","LDGAC","490","","","","","","","0","","","","0","","0","","REA01","12"
"93881","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93882","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93883","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93886","CASH","9","","","","","","","0","","","","0","","0","","","0"
"93886","LDGAC","10","","","","","","","0","","","","0","","0","","CHI002","2"
"93887","CASH","50800","","","","","","","0","","","","0","","0","","","0"
"93888","CHQ","11000","","FCIB","028712","","","","0","","","","0","","0","","","0"
"93892","DBTCD","7900","","","","","","","0","","MAST","6618","20270328","","0","","","0"
"93893","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93894","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93895","CASH","229","","","","","","","0","","","","0","","0","","","0"
"93897","WIRE","312","","","","","","","0","","","","0","","20220304","04-MAR-2022","","0"
"93898","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93899","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93905","CDTCD","8039.09","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"93906","DBTCD","7900","","","","","","","0","","MAST","2956","20251030","","0","","","0"
"93907","CHQ","1404029.24","","CITI","377262","","","","0","","","","0","","0","","","0"
"93913","CHQ","87000","","FGB","205946","","","","0","","","","0","","0","","","0"
"93914","WIRE","16000","","","","","","","0","","","","0","","20220307","WIRED 7MAR2022","","0"
"93915","WIRE","4276","","","","","","","0","","","","0","","20220307","WIRED 7MAR2022","","0"
"93916","CHQ","362","","ncb","1006579","","","","0","","","","0","","0","","","0"
"93917","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93918","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93919","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93920","CDTCD","8029.47","","","","","MAST","2495","20250330","","","","0","","0","","","0"
"93921","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93922","DBTCD","7900","","","","","","","0","","VISA","6341","20251130","","0","","","0"
"93923","CHQ","7900","","BNS","001556","","","","0","","","","0","","0","","","0"
"93924","CHQ","12000","","BNS","076462","","","","0","","","","0","","0","","","0"
"93925","CHQ","665.35","","BNS","008831","","","","0","","","","0","","0","","","0"
"93926","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93927","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93896","CHQ","48930.75","","SAGIC","6036518","","","","0","","","","0","","0","","","0"
"93900","CHQ","580092.96","","NCB","1017052","","","","0","","","","0","","0","","","0"
"93900","CHQ","524845.99","","NCB","1017053","","","","0","","","","0","","0","","","0"
"93901","CHQ","55246.96","","NCB","1017053","","","","0","","","","0","","0","","","0"
"93902","CHQ","690393.13","","NCB","1017051","","","","0","","","","0","","0","","","0"
"93902","CHQ","564867.11","","NCB","1017050","","","","0","","","","0","","0","","","0"
"93903","CHQ","62763.01","","NCB","1017050","","","","0","","","","0","","0","","","0"
"93904","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"93928","WIRE","100","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93929","WIRE","1853","","","","","","","0","","","","0","","20220307","WIRED 7MAR2022","","0"
"93930","DBTCD","7900","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"93931","WIRE","104850","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93932","CHQ","50800","","NCB","9193046","","","","0","","","","0","","0","","","0"
"93934","CASH","50","","","","","","","0","","","","0","","0","","","0"
"93935","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93936","DBTCD","23700","","","","","","","0","","VISA","8570","20260730","","0","","","0"
"93937","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"93938","CHQ","570","","ncb","1003324","","","","0","","","","0","","0","","","0"
"93939","WIRE","9000","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93940","CHQ","65","","ncb","1003324","","","","0","","","","0","","0","","","0"
"93941","WIRE","460","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93942","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93908","CHQ","29880","","BNS","022054","","","","0","","","","0","","0","","","0"
"93909","CHQ","1765213.35","","CITI","377311","","","","0","","","","0","","0","","","0"
"93910","CHQ","2264359.21","","CITI","377441","","","","0","","","","0","","0","","","0"
"93911","WIRE","1875","","","","","","","0","","","","0","","20220307","WIRED 7MAR2022","","0"
"93912","CDTCD","8039.09","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"93933","WIRE","9920","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93943","CDTCD","41311.63","","","","","visa","1459","20221130","","","","0","","0","","","0"
"93944","LDGAC","220","","","","","","","0","","","","0","","0","","GCM01","1049.17"
"93947","WIRE","8870","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93948","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93949","CHQ","743539.52","","NCB","0152290","","","","0","","","","0","","0","","","0"
"93949","CHQ","184138.32","","NCB","0152307","","","","0","","","","0","","0","","","0"
"93955","CDTCD","51.88","","","","","visa","9836","20220730","","","","0","","0","","","0"
"93956","CHQ","130075","","FCIB","042268","","","","0","","","","0","","0","","","0"
"93957","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93958","WIRE","33522","","","","","","","0","","","","0","","20220307","07-MAR-2022","","0"
"93959","CHQ","260","","NCB","0110131","","","","0","","","","0","","0","","","0"
"93960","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93962","CASH","100","","","","","","","0","","","","0","","0","","","0"
"93963","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93965","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93966","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93945","CHQ","2970","","BNS","009385","","","","0","","","","0","","0","","","0"
"93946","CHQ","2875","","POPUL","18621","","","","0","","","","0","","0","","","0"
"93950","WIRE","9303.33","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93951","WIRE","61738.65","","","","","","","0","","","","0","","20220308","WIRED 8MAR2022","","0"
"93952","WIRE","67524.44","","","","","","","0","","","","0","","20220309","WIRED 9MAR2022","","0"
"93953","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93954","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93961","CHQ","558450.26","","FCIB","9053820","","","","0","","","","0","","0","","","0"
"93964","CASH","100","","","","","","","0","","","","0","","0","","","0"
"93969","CHQ","543585","","NCB","1004892","","","","0","","","","0","","0","","","0"
"93970","CHQ","543585","","NCB","1004891","","","","0","","","","0","","0","","","0"
"93971","DBTCD","7900","","","","","","","0","","mast","1796","20241230","","0","","","0"
"93972","WIRE","50","","","","","","","0","","","","0","","20220309","WIRED 9MAR2022","","0"
"93973","WIRE","2355","","","","","","","0","","","","0","","20220309","WIRED 9MAR2022","","0"
"93974","DBTCD","7900","","","","","","","0","","visa","9737","20250630","","0","","","0"
"93975","WIRE","50","","","","","","","0","","","","0","","20220301","WIRED 1MAR2022","","0"
"93976","WIRE","50","","","","","","","0","","","","0","","20220309","WIRED 9MAR2022","","0"
"93977","WIRE","50","","","","","","","0","","","","0","","20220309","WIRED 9MAR2022","","0"
"93979","LDGAC","325","","","","","","","0","","","","0","","0","","TFS01","2955.75"
"93980","WIRE","77885.43","","","","","","","0","","","","0","","20220310","WIRED 10MAR2022","","0"
"93981","CDTCD","8012.07","","","","","mast","5567","20240630","","","","0","","0","","","0"
"93983","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93967","CASH","4160","","","","","","","0","","","","0","","0","","","0"
"93968","CHQ","84280.38","","CITI","055055","","","","0","","","","0","","0","","","0"
"93978","LDGAC","6015","","","","","","","0","","","","0","","0","","TFS01","3280.75"
"93982","DBTCD","31600","","","","","","","0","","MAST","8022","20240730","","0","","","0"
"93984","WIRE","33400","","","","","","","0","","","","0","","20220309","09-MAR-2022","","0"
"93985","CDTCD","361","","","","","MAST","3573","20221130","","","","0","","0","","","0"
"93987","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93988","DBTCD","7900","","","","","","","0","","VISA","3651","20270130","","0","","","0"
"93989","DBTCD","15800","","","","","","","0","","VISA","3651","20270130","","0","","","0"
"93990","LDGAC","50","","","","","","","0","","","","0","","0","","QUENPRO","40"
"93991","DBTCD","7900","","","","","","","0","","MIDAS","2707","0","","0","","","0"
"93992","CASH","312","","","","","","","0","","","","0","","0","","","0"
"93993","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93994","CHQ","15500","","ncb","9193067","","","","0","","","","0","","0","","","0"
"93995","CDTCD","203347.69","","","","","VISAS","5658","20240830","","","","0","","0","","","0"
"93996","CASH","50450","","","","","","","0","","","","0","","0","","","0"
"93998","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93999","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94000","CASH","31200","","","","","","","0","","","","0","","0","","","0"
"94001","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94002","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94003","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"93986","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"94004","WIRE","3340","","","","","","","0","","","","0","","20220310","WIRED 10MAR2022","","0"
"94005","CHQ","312","","BNS","001083","","","","0","","","","0","","0","","","0"
"94006","CHQ","7800","","FCIB","099533","","","","0","","","","0","","0","","","0"
"94007","CASH","150","","","","","","","0","","","","0","","0","","","0"
"94008","WIRE","91805.94","","","","","","","0","","","","0","","20220310","10-MAR-2022","","0"
"94009","DBTCD","7900","","","","","","","0","","MIDAS","9498","0","","0","","","0"
"94010","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94012","CASH","812","","","","","","","0","","","","0","","0","","","0"
"94013","CHQ","50467.44","","bns","013147","","","","0","","","","0","","0","","","0"
"94019","WIRE","5223","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94024","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"94025","WIRE","5000","","","","","","","0","","","","0","","20220311","WIRED 10MAR2022","","0"
"94026","WIRE","11792","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94027","CASH","50500","","","","","","","0","","","","0","","0","","","0"
"94028","CHQ","8108.6","","bns","300586","","","","0","","","","0","","0","","","0"
"94029","CHQ","50500","","BNS","002886","","","","0","","","","0","","0","","","0"
"94030","WIRE","4218","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94031","WIRE","312","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94032","WIRE","312","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94033","CDTCD","52359.96","","","","","VISA","6941","20240730","","","","0","","0","","","0"
"94034","CHQ","312","","FGB","202302","","","","0","","","","0","","0","","","0"
"93997","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94011","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94035","CDTCD","17421.7","","","","","VISA","7251","20220930","","","","0","","0","","","0"
"94036","CHQ","102701.63","","bns","076241","","","","0","","","","0","","0","","","0"
"94037","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94038","WIRE","812","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94039","WIRE","50","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94040","CDTCD","9337.5","","","","","VISA","2662","20250730","","","","0","","0","","","0"
"94041","CDTCD","15977.5","","","","","MAST","3930","20220430","","","","0","","0","","","0"
"94042","CHQ","50419.97","","NCB","7447455","","","","0","","","","0","","0","","","0"
"94043","CASH","50420","","","","","","","0","","","","0","","0","","","0"
"94044","CHQ","1628.78","","FCIB","038654","","","","0","","","","0","","0","","","0"
"94044","CHQ","312","","SAGIC","0148528","","","","0","","","","0","","0","","","0"
"94045","CHQ","50419.97","","NCB","8079605","","","","0","","","","0","","0","","","0"
"94046","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"94047","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94048","DBTCD","7800","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"94049","CHQ","12000","","NCB","1004325","","","","0","","","","0","","0","","","0"
"94050","CHQ","615628.4","","NCB","1017061","","","","0","","","","0","","0","","","0"
"94051","CHQ","35371.6","","NCB","1017061","","","","0","","","","0","","0","","","0"
"94052","CHQ","16392","","NCB","1008441","","","","0","","","","0","","0","","","0"
"94054","CHQ","812","","ncb","1011554","","","","0","","","","0","","0","","","0"
"94014","WIRE","312","","","","","","","0","","","","0","","20220311","WIRED 11MAR2022","","0"
"94015","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94016","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94017","DBTCD","91906.09","","","","","","","0","","MAST","5334","20250730","","0","","","0"
"94018","WIRE","51062.42","","","","","","","0","","","","0","","20220311","11-MAR-2022","","0"
"94020","CASH","50500","","","","","","","0","","","","0","","0","","","0"
"94021","CHQ","662423.6","","NCB","1000865","","","","0","","","","0","","0","","","0"
"94022","CHQ","33121.18","","NCB","1000865","","","","0","","","","0","","0","","","0"
"94023","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"94053","CHQ","50420","","SAGIC","0782957","","","","0","","","","0","","0","","","0"
"94059","DBTCD","15600","","","","","","","0","","VISA","9790","20241230","","0","","","0"
"94073","DBTCD","15600","","","","","","","0","","MAST","4513","20251030","","0","","","0"
"94074","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94075","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94076","CHQ","18000","","FCIB","040679","","","","0","","","","0","","0","","","0"
"94095","CHQ","90569.97","","FCIB","040684","","","","0","","","","0","","0","","","0"
"94096","CDTCD","6369.53","","","","","VISA","5105","20220630","","","","0","","0","","","0"
"94097","CDTCD","7961.9","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"94098","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"94102","WIRE","312","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94103","WIRE","436","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94104","WIRE","312","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94055","CHQ","50419.96","","fcib","018787","","","","0","","","","0","","0","","","0"
"94056","CHQ","20040","","BNS","000634","","","","0","","","","0","","0","","","0"
"94057","CHQ","50419.97","","NCB","1002803","","","","0","","","","0","","0","","","0"
"94058","CASH","50420","","","","","","","0","","","","0","","0","","","0"
"94060","CHQ","11000","","FCIB","043401","","","","0","","","","0","","0","","","0"
"94060","LDGAC","30","","","","","","","0","","","","0","","0","","GCM01","1019.17"
"94061","CHQ","50420","","ncb","0221236","","","","0","","","","0","","0","","","0"
"94062","CHQ","16792","","NCB","0143868","","","","0","","","","0","","0","","","0"
"94063","CASH","50420","","","","","","","0","","","","0","","0","","","0"
"94064","LDGAC","562","","","","","","","0","","","","0","","0","","AT001","312"
"94065","CASH","50420","","","","","","","0","","","","0","","0","","","0"
"94066","CHQ","6170","","NCB","0110137","","","","0","","","","0","","0","","","0"
"94067","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94068","CASH","562","","","","","","","0","","","","0","","0","","","0"
"94069","WIRE","936","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94070","WIRE","18000","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94071","WIRE","7094","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94072","CDTCD","52310.71","","","","","VISA","0817","20220330","","","","0","","0","","","0"
"94077","WIRE","3917","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94078","CDTCD","7988.75","","","","","MAST","6082","20250430","","","","0","","0","","","0"
"94079","CHQ","17135","","BNS","022063","","","","0","","","","0","","0","","","0"
"94080","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94081","WIRE","16792","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94082","WIRE","100934.86","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94083","CASH","50420","","","","","","","0","","","","0","","0","","","0"
"94084","CDTCD","52310.71","","","","","MAST","0756","20241230","","","","0","","0","","","0"
"94085","CHQ","151260","","SAGIC","6013123","","","","0","","","","0","","0","","","0"
"94086","DBTCD","7800","","","","","","","0","","EXP24","5098","0","","0","","","0"
"94087","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94088","WIRE","60045","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94090","DBTCD","50430.84","","","","","","","0","","visa","5428","20251030","","0","","","0"
"94091","LDGAC","7700","","","","","","","0","","","","0","","0","","REJ01","24093.35"
"94092","CASH","2100","","","","","","","0","","","","0","","0","","","0"
"94092","LDGAC","2100","","","","","","","0","","","","0","","0","","C&C02","4252"
"94093","CASH","50300","","","","","","","0","","","","0","","0","","","0"
"94094","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94099","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94100","CHQ","15262.44","","CITI","29465","","","","0","","","","0","","0","","","0"
"94101","CDTCD","7961.9","","","","","MAST","1390","20221030","","","","0","","0","","","0"
"94108","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94110","CASH","8575","","","","","","","0","","","","0","","0","","","0"
"94111","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"94112","CASH","172","","","","","","","0","","","","0","","0","","","0"
"94113","DBTCD","50430.84","","","","","","","0","","MAST","4144","20251030","","0","","","0"
"94089","WIRE","51.07","","","","","","","0","","","","0","","20220307","WIRED 7MAR2022","","0"
"94114","CHQ","50","","VNB","004120","","","","0","","","","0","","0","","","0"
"94115","CHQ","9750","","BNS","008946","","","","0","","","","0","","0","","","0"
"94118","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"94119","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"94120","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"94121","WIRE","15800","","","","","","","0","","","","0","","20220314","D/C6730 14-3-22","","0"
"94122","CASH","50300","","","","","","","0","","","","0","","0","","","0"
"94123","CHQ","9991.71","","BNS","000643","","","","0","","","","0","","0","","","0"
"94124","WIRE","15800","","","","","","","0","","","","0","","20220314","D/C6730 14-3-22","","0"
"94125","CASH","50300","","","","","","","0","","","","0","","0","","","0"
"94126","WIRE","690","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94128","WIRE","8500","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94129","WIRE","4300","","","","","","","0","","","","0","","20220216","WIRED 16FEB2022","","0"
"94130","WIRE","4250","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94130","WIRE","4250","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94131","WIRE","50450.4","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94133","DBTCD","7800","","","","","","","0","","MAST","7515","20260228","","0","","","0"
"94134","CHQ","128900.27","","SAGIC","6036553","","","","0","","","","0","","0","","","0"
"94139","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"94140","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94141","WIRE","9000","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94105","WIRE","312","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94106","WIRE","16368","","","","","","","0","","","","0","","20220314","WIRED 14MAR2022","","0"
"94107","WIRE","50450.4","","","","","","","0","","","","0","","20220315","WIRED 15MAR2022","","0"
"94109","WIRE","17818","","","","","","","0","","","","0","","20220315","15MAR2022","","0"
"94116","WIRE","50516.52","","","","","","","0","","","","0","","20220315","15-MAR-2022","","0"
"94117","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94127","CDTCD","52166.38","","","","","VISA","5809","20220330","","","","0","","0","","","0"
"94132","DBTCD","100842.22","","","","","","","0","","mast","9091","20260830","","0","","","0"
"94135","DBTCD","50421.11","","","","","","","0","","VISA","1626","20231130","","0","","","0"
"94136","DBTCD","50421.11","","","","","","","0","","VISA","1437","20260430","","0","","","0"
"94137","CDTCD","323.7","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"94142","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"94143","CHQ","13800","","BNS","000914","","","","0","","","","0","","0","","","0"
"94144","CHQ","52000","","NCB","1137734","","","","0","","","","0","","0","","","0"
"94145","CHQ","2872","","CITI","015299","","","","0","","","","0","","0","","","0"
"94146","CHQ","312","","CITI","015300","","","","0","","","","0","","0","","","0"
"94147","WIRE","312","","","","","","","0","","","","0","","20220315","15-MAR-2022","","0"
"94148","CHQ","5922","","FCIB","038611","","","","0","","","","0","","0","","","0"
"94148","CHQ","6000","","FCIB","038610","","","","0","","","","0","","0","","","0"
"94148","CHQ","6000","","FCIB","038609","","","","0","","","","0","","0","","","0"
"94149","WIRE","33522","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94150","WIRE","472","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94138","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94151","LDGAC","7700","","","","","","","0","","","","0","","0","","REJ01","16393.35"
"94157","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94163","CHQ","70000","","NCB","7151691","","","","0","","","","0","","0","","","0"
"94164","CHQ","1448.88","","NCB","1006416","","","","0","","","","0","","0","","","0"
"94169","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94181","CASH","300","","","","","","","0","","","","0","","0","","","0"
"94182","DBTCD","1850","","","","","","","0","","MAST","7499","20260228","","0","","","0"
"94187","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94188","CHQ","7120.83","","FGB","205955","","","","0","","","","0","","0","","","0"
"94188","CASH","600","","","","","","","0","","","","0","","0","","","0"
"94189","CHQ","312","","SAGIC","0148639","","","","0","","","","0","","0","","","0"
"94190","WIRE","228.29","","","","","","","0","","","","0","","20220318","WIRED 18MAR2022","","0"
"94191","WIRE","2720","","","","","","","0","","","","0","","20220317","WIRED 17MAR2022","","0"
"94192","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94195","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94197","CHQ","22000","","FGB","205950","","","","0","","","","0","","0","","","0"
"94198","DBTCD","7800","","","","","","","0","","MAST","3225","20251030","","0","","","0"
"94203","WIRE","250","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94210","CASH","23100","","","","","","","0","","","","0","","0","","","0"
"94238","CDTCD","375.57","","","","","visa","2744","20231230","","","","0","","0","","","0"
"94239","CHQ","48374.93","","bns","007243","","","","0","","","","0","","0","","","0"
"94152","CDTCD","7960.37","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"94153","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94154","CASH","23100","","","","","","","0","","","","0","","0","","","0"
"94155","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94156","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94158","WIRE","812","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94159","WIRE","92400","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94160","CHQ","10000","","sagic","6036571","","","","0","","","","0","","0","","","0"
"94168","CASH","50330","","","","","","","0","","","","0","","0","","","0"
"94170","WIRE","312","","","","","","","0","","","","0","","20220317","17-MAR-2022","","0"
"94171","WIRE","480000","","","","","","","0","","","","0","","20220317","WIRE 17MAR2022","","0"
"94172","LDGAC","1500","","","","","","","0","","","","0","","0","","REAT01","0"
"94172","CASH","1299.8","","","","","","","0","","","","0","","0","","","0"
"94176","WIRE","15574","","","","","","","0","","","","0","","20220317","WIRED 17MAR2022","","0"
"94177","WIRE","740","","","","","","","0","","","","0","","20220317","WIRED 17MAR2022","","0"
"94178","CHQ","8065.66","","BNS","000653","","","","0","","","","0","","0","","","0"
"94183","WIRE","312","","","","","","","0","","","","0","","20220317","WIRED 17MAR2022","","0"
"94184","WIRE","217000","","","","","","","0","","","","0","","20220317","WIRED 17MAR2022","","0"
"94185","CDTCD","219327.24","","","","","VISA","0702","20250930","","","","0","","0","","","0"
"94186","CHQ","188512","","BNS","025903","","","","0","","","","0","","0","","","0"
"94193","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94194","WIRE","50271.89","","","","","","","0","","","","0","","20220318","WIRED 18MAR2022","","0"
"94161","WIRE","692.35","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94162","WIRE","20000","","","","","","","0","","","","0","","20220316","WIRED 16MAR2022","","0"
"94165","CDTCD","7969.64","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"94166","DBTCD","50479.74","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"94167","CHQ","812","","FCIB","005391","","","","0","","","","0","","0","","","0"
"94173","CDTCD","1830.62","","","","","MAST","3573","20221130","","","","0","","0","","","0"
"94174","DBTCD","50479.74","","","","","","","0","","JN","0286","0","","0","","","0"
"94175","CHQ","177221.43","","BNS","064238","","","","0","","","","0","","0","","","0"
"94179","CHQ","108000","","SAGIC","9118605","","","","0","","","","0","","0","","","0"
"94180","CDTCD","46687.5","","","","","VISA","2919","20250330","","","","0","","0","","","0"
"94196","CHQ","90553.85","","BNS","004775","","","","0","","","","0","","0","","","0"
"94199","DBTCD","7800","","","","","","","0","","MAST","4177","20251030","","0","","","0"
"94200","CHQ","62","","sagic","0001774","","","","0","","","","0","","0","","","0"
"94201","WIRE","55000","","","","","","","0","","","","0","","20220318","WIRED 18MAR2022","","0"
"94202","DBTCD","7800","","","","","","","0","","visa","9460","20260830","","0","","","0"
"94204","WIRE","16475","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94204","LDGAC","75","","","","","","","0","","","","0","","0","","CFLSHI001","4346"
"94205","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94206","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"94207","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94208","DBTCD","50459.93","","","","","","","0","","VISA","5354","20260630","","0","","","0"
"94209","CASH","8400","","","","","","","0","","","","0","","0","","","0"
"94211","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"94212","CASH","3380","","","","","","","0","","","","0","","0","","","0"
"94213","CASH","68","","","","","","","0","","","","0","","0","","","0"
"94226","CHQ","21850","","BNS","022070","","","","0","","","","0","","0","","","0"
"94236","WIRE","76364.71","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94243","WIRE","2124","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94246","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94247","CHQ","50286.6","","NCB","1367422","","","","0","","","","0","","0","","","0"
"94248","WIRE","50","","","","","","","0","","","","0","","20220322","22-MAR-2022","","0"
"94249","WIRE","62","","","","","","","0","","","","0","","20220322","WIRED 22MAR2022","","0"
"94250","WIRE","200","","","","","","","0","","","","0","","20220322","22-MAR-2022","","0"
"94279","CASH","572","","","","","","","0","","","","0","","0","","","0"
"94283","WIRE","30000","","","","","","","0","","","","0","","20220323","WIRED 23MAR2022","","0"
"94284","WIRE","669.71","","","","","","","0","","","","0","","20220323","WIRED 23MAR2022","","0"
"94287","DBTCD","7800","","","","","","","0","","visa","7088","20260730","","0","","","0"
"94288","CHQ","2607.78","","NCB","1000174","","","","0","","","","0","","0","","","0"
"94289","WIRE","13782.5","","","","","","","0","","","","0","","20220323","WIRED 23MAR2022","","0"
"94290","CASH","310","","","","","","","0","","","","0","","0","","","0"
"94290","LDGAC","2","","","","","","","0","","","","0","","0","","CHI002","0"
"94291","CASH","100","","","","","","","0","","","","0","","0","","","0"
"94295","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94301","CHQ","10500","","BNS","076480","","","","0","","","","0","","0","","","0"
"94214","CHQ","112653.64","","BNS","076328","","","","0","","","","0","","0","","","0"
"94215","DBTCD","15100","","","","","","","0","","MIDAS","5734","0","","0","","","0"
"94216","CHQ","4475","","BOA","1432","","","","0","","","","0","","0","","","0"
"94217","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94218","WIRE","16792","","","","","","","0","","","","0","","20220321","WIRED 21MAR2021","","0"
"94219","WIRE","16792","","","","","","","0","","","","0","","20220321","WIRED 21MAR2021","","0"
"94220","CHQ","85800","","SAGIC","6036590","","","","0","","","","0","","0","","","0"
"94221","CHQ","11000","","FCIB","043325","","","","0","","","","0","","0","","","0"
"94221","LDGAC","350","","","","","","","0","","","","0","","0","","GCM01","669.17"
"94222","CHQ","5500","","NCB","128421","","","","0","","","","0","","0","","","0"
"94222","LDGAC","45","","","","","","","0","","","","0","","0","","CAP08","441.25"
"94223","CHQ","12000","","NCB","1004327","","","","0","","","","0","","0","","","0"
"94224","CHQ","7285","","NCB","1004328","","","","0","","","","0","","0","","","0"
"94225","CASH","6200","","","","","","","0","","","","0","","0","","","0"
"94227","CDTCD","245.91","","","","","VISA","9048","20240830","","","","0","","0","","","0"
"94228","CDTCD","194902.16","","","","","MAST","3674","20250930","","","","0","","0","","","0"
"94229","CHQ","50309.93","","FCIB","014174","","","","0","","","","0","","0","","","0"
"94230","WIRE","1741","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94231","WIRE","312","","","","","","","0","","","","0","","20220321","WIRED 21MAR2021","","0"
"94232","WIRE","77364.71","","","","","","","0","","","","0","","20220321","21-MAR-2022","","0"
"94233","WIRE","172207.12","","","","","","","0","","","","0","","20220103","WIRED 3JAN2022","","0"
"94234","WIRE","95000","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94235","WIRE","1353.78","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94237","CASH","50300","","","","","","","0","","","","0","","0","","","0"
"94240","CHQ","4200","","popul","18625","","","","0","","","","0","","0","","","0"
"94241","WIRE","161309.28","","","","","","","0","","","","0","","20220318","WIRED 18MAR2022","","0"
"94241","WIRE","49500","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94242","WIRE","36709.35","","","","","","","0","","","","0","","20220321","WIRED 21MAR2022","","0"
"94244","CDTCD","52209.7","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"94245","CDTCD","1754.41","","","","","VISA","5148","20220630","","","","0","","0","","","0"
"94251","WIRE","50","","","","","","","0","","","","0","","20220314","WIRED 14MR2022","","0"
"94252","CHQ","7400","","NCB","1017070","","","","0","","","","0","","0","","","0"
"94252","CASH","300","","","","","","","0","","","","0","","0","","","0"
"94253","DBTCD","7800","","","","","","","0","","VISA","0305","20251030","","0","","","0"
"94254","CHQ","53000","","NCB","7151695","","","","0","","","","0","","0","","","0"
"94255","CHQ","340.88","","NCB","106422","","","","0","","","","0","","0","","","0"
"94256","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94257","WIRE","312","","","","","","","0","","","","0","","20220317","17-MAR-2022","","0"
"94258","DBTCD","50472.6","","","","","","","0","","VISA","1626","20231130","","0","","","0"
"94259","CDTCD","50","","","","","VISA","5149","20220630","","","","0","","0","","","0"
"94260","CASH","62","","","","","","","0","","","","0","","0","","","0"
"94261","CASH","62","","","","","","","0","","","","0","","0","","","0"
"94262","WIRE","23700","","","","","","","0","","","","0","","20220321","D/C6730 21-3-22","","0"
"94263","CHQ","972336.05","","NCB","0152436","","","","0","","","","0","","0","","","0"
"94264","CHQ","42735.06","","NCB","0152437","","","","0","","","","0","","0","","","0"
"94265","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94266","CHQ","50322.6","","FCIB","039045","","","","0","","","","0","","0","","","0"
"94267","LDGAC","50","","","","","","","0","","","","0","","0","","REA01","452"
"94268","WIRE","15600","","","","","","","0","","","","0","","20220322","WIRED 22MAR2022","","0"
"94269","CHQ","50322.61","","FGB","200013","","","","0","","","","0","","0","","","0"
"94270","DBTCD","7800","","","","","","","0","","visa","8200","20260830","","0","","","0"
"94271","WIRE","5540","","","","","","","0","","","","0","","20220322","WIRED 22MAR2022","","0"
"94273","DBTCD","7800","","","","","","","0","","VISA","0086","20260630","","0","","","0"
"94274","CHQ","11010","","FGB","200676","","","","0","","","","0","","0","","","0"
"94275","CHQ","62","","NCB","1003330","","","","0","","","","0","","0","","","0"
"94276","WIRE","8500","","","","","","","0","","","","0","","20220323","WIRED 23MAR2022","","0"
"94277","WIRE","8500","","","","","","","0","","","","0","","20220323","WIRED 23MAR2022","","0"
"94278","CHQ","7700","","bns","010753","","","","0","","","","0","","0","","","0"
"94280","CDTCD","64.33","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"94281","WIRE","305.59","","","","","","","0","","","","0","","20220323","WIRED 23MAR2022","","0"
"94282","CHQ","16000","","NCB","1004330","","","","0","","","","0","","0","","","0"
"94285","WIRE","475101.74","","","","","","","0","","","","0","","20220324","WIRED 24MAR2022","","0"
"94286","WIRE","50450.4","","","","","","","0","","","","0","","20220324","WIRED 24MAR2022","","0"
"94292","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94293","CASH","8040","","","","","","","0","","","","0","","0","","","0"
"94293","LDGAC","560","","","","","","","0","","","","0","","0","","C&C002","837"
"94272","WIRE","2989892.15","","","","","","","0","","","","0","","20220322","22-MAR-2022","","0"
"94294","DBTCD","7800","","","","","","","0","","VISA","8200","20260830","","0","","","0"
"94296","WIRE","19990","","","","","","","0","","","","0","","20220324","WIRED 24MAR2022","","0"
"94297","CHQ","8064.52","","BNS","300677","","","","0","","","","0","","0","","","0"
"94298","WIRE","52335.02","","","","","","","0","","","","0","","20220324","WIRED 24MAR2022","","0"
"94299","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"94300","LDGAC","7698.93","","","","","","","0","","","","0","","0","","DEF01","35355"
"94303","CHQ","540799.74","","ncb","1004914","","","","0","","","","0","","0","","","0"
"94306","CDTCD","16798.79","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"94307","CHQ","1735","","bns","009403","","","","0","","","","0","","0","","","0"
"94308","CHQ","21730.48","","NCB","0076823","","","","0","","","","0","","0","","","0"
"94309","DBTCD","7900","","","","","","","0","","MIDAS","0813","0","","0","","","0"
"94310","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94311","CASH","2200","","","","","","","0","","","","0","","0","","","0"
"94311","DBTCD","5600","","","","","","","0","","FCIB","2745","0","","0","","","0"
"94312","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"94313","CHQ","43764.53","","NCB","1002515","","","","0","","","","0","","0","","","0"
"94315","WIRE","130844.34","","","","","","","0","","","","0","","20220325","WIRED 25MAR2022","","0"
"94316","WIRE","14689","","","","","","","0","","","","0","","20220325","WIRED 25MAR2022","","0"
"94320","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94321","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94322","CDTCD","7992.83","","","","","MAST","3930","20220430","","","","0","","0","","","0"
"94302","CHQ","2750","","BNS","008850","","","","0","","","","0","","0","","","0"
"94304","CDTCD","7377.12","","","","","VISA","5124","20240630","","","","0","","0","","","0"
"94305","DBTCD","7900","","","","","","","0","","JN","7382","0","","0","","","0"
"94314","WIRE","104850","","","","","","","0","","","","0","","20220325","WIRED 25MAR2022","","0"
"94317","WIRE","312","","","","","","","0","","","","0","","20220325","WIRED 25MAR2022","","0"
"94318","CASH","62","","","","","","","0","","","","0","","0","","","0"
"94319","CHQ","364311.2","","BNS","051702","","","","0","","","","0","","0","","","0"
"94327","CASH","172","","","","","","","0","","","","0","","0","","","0"
"94328","CASH","54600","","","","","","","0","","","","0","","0","","","0"
"94329","CASH","100","","","","","","","0","","","","0","","0","","","0"
"94348","CHQ","50","","VNB","004131","","","","0","","","","0","","0","","","0"
"94349","LDGAC","7750","","","","","","","0","","","","0","","0","","JAMI","1450"
"94350","WIRE","73046.8","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94351","CHQ","32350.22","","NCB","0152519","","","","0","","","","0","","0","","","0"
"94352","CHQ","64841.24","","SAGIC","6036635","","","","0","","","","0","","0","","","0"
"94353","WIRE","6880","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94354","WIRE","624","","","","","","","0","","","","0","","20220329","29-03-2022","","0"
"94355","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94381","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94384","LDGAC","6543","","","","","","","0","","","","0","","0","","TFS01","3110.25"
"94385","CHQ","50","","FCIB","001086","","","","0","","","","0","","0","","","0"
"94386","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94323","DBTCD","7900","","","","","","","0","","EXP24","5098","0","","0","","","0"
"94324","WIRE","8000","","","","","","","0","","","","0","","20220328","WIRED 28MAR2022","","0"
"94325","CASH","15500","","","","","","","0","","","","0","","0","","","0"
"94326","CASH","8650","","","","","","","0","","","","0","","0","","","0"
"94330","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94331","CASH","350","","","","","","","0","","","","0","","0","","","0"
"94332","CHQ","1108409.63","","CITI","377516","","","","0","","","","0","","0","","","0"
"94333","CHQ","7482553.34","","CITI","377842","","","","0","","","","0","","0","","","0"
"94334","CASH","1125","","","","","","","0","","","","0","","0","","","0"
"94335","CHQ","2340","","CITI","015289","","","","0","","","","0","","0","","","0"
"94336","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"94337","WIRE","10500","","","","","","","0","","","","0","","20220328","WIRED 28MAR2022","","0"
"94338","CHQ","312","","CITI","44649","","","","0","","","","0","","0","","","0"
"94339","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"94340","CHQ","35000","","BNS","003979","","","","0","","","","0","","0","","","0"
"94341","CHQ","713.48","","BNS","022078","","","","0","","","","0","","0","","","0"
"94342","CHQ","13120","","bns","022083","","","","0","","","","0","","0","","","0"
"94343","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94344","LDGAC","360","","","","","","","0","","","","0","","0","","REA01","142"
"94345","DBTCD","7900","","","","","","","0","","MAST","7287","20251030","","0","","","0"
"94346","WIRE","312","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94347","WIRE","311994.21","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94356","CDTCD","8008.67","","","","","VISA","7240","20230330","","","","0","","0","","","0"
"94357","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94358","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94363","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94365","DBTCD","9100","","","","","","","0","","mast","5012","20240530","","0","","","0"
"94377","CDTCD","323.7","","","","","VISA","7354","20220430","","","","0","","0","","","0"
"94378","WIRE","50","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94379","WIRE","50","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94380","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94391","WIRE","50","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94407","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94412","CHQ","26400","","NCB","7151703","","","","0","","","","0","","0","","","0"
"94413","CHQ","299.76","","NCB","1006433","","","","0","","","","0","","0","","","0"
"94414","CASH","112","","","","","","","0","","","","0","","0","","","0"
"94415","DBTCD","7900","","","","","","","0","","JN","7382","0","","0","","","0"
"94416","DBTCD","7900","","","","","","","0","","JN","7382","0","","0","","","0"
"94417","DBTCD","23700","","","","","","","0","","MAST","1506","20251030","","0","","","0"
"94418","DBTCD","7900","","","","","","","0","","VISA","5944","20260630","","0","","","0"
"94441","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94442","CASH","80","","","","","","","0","","","","0","","0","","","0"
"94454","CASH","40","","","","","","","0","","","","0","","0","","","0"
"94455","CASH","80","","","","","","","0","","","","0","","0","","","0"
"94359","WIRE","50","","","","","","","0","","","","0","","20220328","WIRED 28MAR2022","","0"
"94360","WIRE","3482","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94361","CASH","8700","","","","","","","0","","","","0","","0","","","0"
"94362","CHQ","11000","","FCIB","043428","","","","0","","","","0","","0","","","0"
"94362","LDGAC","220","","","","","","","0","","","","0","","0","","GCM01","449.17"
"94364","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94366","CHQ","15800","","FCIB","099483","","","","0","","","","0","","0","","","0"
"94367","WIRE","602","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94368","WIRE","1286.15","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94369","WIRE","4535","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94370","WIRE","50","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94371","WIRE","452","","","","","","","0","","","","0","","20220329","29-MAR-2022","","0"
"94372","WIRE","602","","","","","","","0","","","","0","","20220323","wired 23mar2022","","0"
"94373","CHQ","60500","","FGB","205967","","","","0","","","","0","","0","","","0"
"94374","CDTCD","52472.79","","","","","VISA","2494","20250630","","","","0","","0","","","0"
"94375","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94376","CDTCD","1623.69","","","","","VISA","5124","20240630","","","","0","","0","","","0"
"94382","CASH","7072","","","","","","","0","","","","0","","0","","","0"
"94383","CHQ","4490","","POPUL","18628","","","","0","","","","0","","0","","","0"
"94387","WIRE","8500","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94388","WIRE","8500","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94389","WIRE","44000","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94390","WIRE","18000","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94392","DBTCD","7900","","","","","","","0","","MIDAS","2840","0","","0","","","0"
"94393","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94394","DBTCD","7900","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"94396","CDTCD","62","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"94397","CDTCD","2.33","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"94398","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94399","DBTCD","7900","","","","","","","0","","visa","8570","20260730","","0","","","0"
"94404","CHQ","7900","","FCIB","98906","","","","0","","","","0","","0","","","0"
"94406","DBTCD","7900","","","","","","","0","","MAST","0817","20251130","","0","","","0"
"94410","CASH","4700","","","","","","","0","","","","0","","0","","","0"
"94419","CDTCD","8000","","","","","visa","5752","20240130","","","","0","","0","","","0"
"94420","CHQ","7800","","bns","010768","","","","0","","","","0","","0","","","0"
"94421","CDTCD","8000","","","","","visa","1173","20250930","","","","0","","0","","","0"
"94422","CHQ","29025","","FGB","200604","","","","0","","","","0","","0","","","0"
"94423","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94424","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94425","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94426","WIRE","18298.98","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94427","CASH","2400","","","","","","","0","","","","0","","0","","","0"
"94432","CDTCD","8000","","","","","visa","4091","20240730","","","","0","","0","","","0"
"94433","WIRE","605.45","","","","","","","0","","","","0","","20220331","WIRED 31MAR2022","","0"
"94395","DBTCD","14000","","","","","","","0","","MAST","7216","20250630","","0","","","0"
"94400","WIRE","312","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94401","WIRE","312","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94402","WIRE","6830","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94403","WIRE","7800","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94405","CDTCD","24000","","","","","VISA","4547","20231030","","","","0","","0","","","0"
"94408","CDTCD","51.88","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"94409","WIRE","50518","","","","","","","0","","","","0","","20220330","30-MAR-2022","","0"
"94411","WIRE","50778","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94428","CHQ","15600","","NCB","7447573","","","","0","","","","0","","0","","","0"
"94429","CHQ","947100","","NCB","1017083","","","","0","","","","0","","0","","","0"
"94429","CHQ","947100","","NCB","1017084","","","","0","","","","0","","0","","","0"
"94429","CHQ","713328","","NCB","1017082","","","","0","","","","0","","0","","","0"
"94430","CHQ","23400","","NCB","8079630","","","","0","","","","0","","0","","","0"
"94431","CDTCD","16790.38","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"94437","CHQ","91170.45","","ncb","1367459","","","","0","","","","0","","0","","","0"
"94438","CDTCD","16000","","","","","mast","8611","20251030","","","","0","","0","","","0"
"94439","CDTCD","52386","","","","","VISA","0408","20251030","","","","0","","0","","","0"
"94440","CHQ","50492.53","","BNS","051703","","","","0","","","","0","","0","","","0"
"94443","CASH","80","","","","","","","0","","","","0","","0","","","0"
"94444","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94445","WIRE","33514.77","","","","","","","0","","","","0","","20220401","WIRED 1APR2022","","0"
"94434","CASH","8600","","","","","","","0","","","","0","","0","","","0"
"94435","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94436","DBTCD","7900","","","","","","","0","","visa","8097","20260530","","0","","","0"
"94446","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94447","CASH","160","","","","","","","0","","","","0","","0","","","0"
"94448","WIRE","23250","","","","","","","0","","","","0","","20220330","WIRED 30MAR2022","","0"
"94449","LDGAC","60","","","","","","","0","","","","0","","0","","GCM01","389.17"
"94450","CHQ","18084.54","","BNS","000722","","","","0","","","","0","","0","","","0"
"94451","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94452","CASH","40","","","","","","","0","","","","0","","0","","","0"
"94453","CASH","40","","","","","","","0","","","","0","","0","","","0"
"94456","DBTCD","7900","","","","","","","0","","MIDAS","1592","0","","0","","","0"
"94457","CHQ","15600","","BNS","001576","","","","0","","","","0","","0","","","0"
"94458","DBTCD","7900","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"94459","CHQ","50378.36","","BNS","010772","","","","0","","","","0","","0","","","0"
"94460","CASH","40","","","","","","","0","","","","0","","0","","","0"
"94461","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94462","WIRE","12150","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94463","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94464","CHQ","812","","ncb","100339","","","","0","","","","0","","0","","","0"
"94465","CDTCD","8000","","","","","mast","7398","20250930","","","","0","","0","","","0"
"94466","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"94467","WIRE","62","","","","","","","0","","","","0","","20220401","WIRED 1APR2022","","0"
"94468","WIRE","312","","","","","","","0","","","","0","","20220401","WIRED 1PRL2022","","0"
"94469","WIRE","775000","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94470","LDGAC","1062","","","","","","","0","","","","0","","0","","WIG01","428"
"94472","CHQ","64701.17","","SAGIC","6036658","","","","0","","","","0","","0","","","0"
"94473","CASH","7651","","","","","","","0","","","","0","","0","","","0"
"94474","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94475","CASH","151","","","","","","","0","","","","0","","0","","","0"
"94476","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94477","LDGAC","50","","","","","","","0","","","","0","","0","","C&C02","4202"
"94478","CDTCD","32000","","","","","MAST","1728","20250530","","","","0","","0","","","0"
"94479","CHQ","11000","","FCIB","043429","","","","0","","","","0","","0","","","0"
"94479","LDGAC","350","","","","","","","0","","","","0","","0","","GCM01","39.17"
"94485","CHQ","21800","","BNS","022097","","","","0","","","","0","","0","","","0"
"94487","WIRE","141053.59","","","","","","","0","","","","0","","20220404","WIRED 4APR2022","","0"
"94490","CHQ","537","","CITI","015325","","","","0","","","","0","","0","","","0"
"94493","WIRE","50","","","","","","","0","","","","0","","20220405","WIRED 5APR2022","","0"
"94494","WIRE","15000","","","","","","","0","","","","0","","20220404","WIRED 4APR2022","","0"
"94495","CHQ","5278","","JN","544817827","","","","0","","","","0","","0","","","0"
"94496","WIRE","13210","","","","","","","0","","","","0","","20220404","WIRED 4APR2022","","0"
"94497","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94499","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94471","DBTCD","7900","","","","","","","0","","VISA","0127","20251230","","0","","","0"
"94480","CDTCD","5337.94","","","","","MAST","0712","20220930","","","","0","","0","","","0"
"94481","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94482","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94483","CDTCD","1261.6","","","","","MAST","0712","20220930","","","","0","","0","","","0"
"94484","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94486","WIRE","1741","","","","","","","0","","","","0","","20220404","WIRED 4APR2022","","0"
"94488","CHQ","312","","SAGIC","014825","","","","0","","","","0","","0","","","0"
"94489","DBTCD","7900","","","","","","","0","","midas","9952","0","","0","","","0"
"94491","CHQ","8073.46","","ncb","50141349","","","","0","","","","0","","0","","","0"
"94492","WIRE","507857.2","","","","","","","0","","","","0","","20220404","WIRED 4APR2022","","0"
"94498","WIRE","36000","","","","","","","0","","","","0","","20220404","04-APR-2022","","0"
"94500","DBTCD","7900","","","","","","","0","","EXP24","5098","0","","0","","","0"
"94501","WIRE","100","","","","","","","0","","","","0","","20220405","05-APR-2022","","0"
"94502","WIRE","50500","","","","","","","0","","","","0","","20220405","WIRED 5APR2022","","0"
"94504","DBTCD","7900","","","","","","","0","","visa","9460","20260830","","0","","","0"
"94505","CHQ","50","","NCB","1003342","","","","0","","","","0","","0","","","0"
"94505","LDGAC","428","","","","","","","0","","","","0","","0","","WIG01","0"
"94506","CDTCD","16000","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"94507","CASH","21346.5","","","","","","","0","","","","0","","0","","","0"
"94508","CDTCD","8000","","","","","mast","1025","20220130","","","","0","","0","","","0"
"94512","CHQ","90957.78","","NCB","1000063","","","","0","","","","0","","0","","","0"
"94503","CHQ","360","","NCB","0110145","","","","0","","","","0","","0","","","0"
"94503","LDGAC","130","","","","","","","0","","","","0","","0","","REA01","12"
"94516","LDGAC","50","","","","","","","0","","","","0","","0","","C&C002","787"
"94517","CHQ","30504.63","","FGB","205976","","","","0","","","","0","","0","","","0"
"94519","CASH","60","","","","","","","0","","","","0","","0","","","0"
"94520","CHQ","8073.45","","NCB","0152629","","","","0","","","","0","","0","","","0"
"94521","CHQ","24220.35","","NCB","0152626","","","","0","","","","0","","0","","","0"
"94522","CHQ","16146.9","","NCB","0152627","","","","0","","","","0","","0","","","0"
"94524","DBTCD","15800","","","","","","","0","","MAST","3225","20251030","","0","","","0"
"94535","CDTCD","474.34","","","","","mast","3573","20221130","","","","0","","0","","","0"
"94552","WIRE","8000","","","","","","","0","","","","0","","20220408","08-APR-2022","","0"
"94557","CDTCD","24000","","","","","VISA","6244","20260330","","","","0","","0","","","0"
"94561","WIRE","1978700.55","","","","","","","0","","","","0","","20220408","WIRED 8APR2022","","0"
"94562","WIRE","92055.6","","","","","","","0","","","","0","","20220408","WIRED 8APR2022","","0"
"94563","WIRE","50941.8","","","","","","","0","","","","0","","20220408","WIRED 8MAR2022","","0"
"94566","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94567","WIRE","312","","","","","","","0","","","","0","","20220409","09-APR-2022","","0"
"94568","CDTCD","8067","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"94569","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94580","CHQ","4100","","NCB","1004332","","","","0","","","","0","","0","","","0"
"94583","CHQ","131874.88","","NCB","1017091","","","","0","","","","0","","0","","","0"
"94584","CDTCD","1846.75","","","","","MAST","9791","20230430","","","","0","","0","","","0"
"94509","CHQ","8200","","NCB","1004331","","","","0","","","","0","","0","","","0"
"94510","CHQ","663570.98","","NCB","1017088","","","","0","","","","0","","0","","","0"
"94510","CHQ","600373.74","","NCB","1017087","","","","0","","","","0","","0","","","0"
"94511","CHQ","63197.24","","NCB","1017087","","","","0","","","","0","","0","","","0"
"94590","CASH","50000","","","","","","","0","","","","0","","0","","","0"
"94592","DBTCD","15800","","","","","","","0","","VISA","6730","20260830","","0","","","0"
"94593","DBTCD","39500","","","","","","","0","","VISA","6730","20260830","","0","","","0"
"94594","DBTCD","15800","","","","","","","0","","EXP24","5098","0","","0","","","0"
"94595","CHQ","100","","VNB","004143","","","","0","","","","0","","0","","","0"
"94598","LDGAC","6897.5","","","","","","","0","","","","0","","0","","TFS01","3280.25"
"94599","CHQ","50944.58","","NCB","1593383","","","","0","","","","0","","0","","","0"
"94600","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94601","WIRE","3440","","","","","","","0","","","","0","","20220412","WIRED 12APR2022","","0"
"94602","WIRE","4750","","","","","","","0","","","","0","","20220412","WIRED 12APR2022","","0"
"94603","CHQ","68090.33","","SAGIC","6003574","","","","0","","","","0","","0","","","0"
"94603","CHQ","16300","","SAGIC","6003579","","","","0","","","","0","","0","","","0"
"94604","WIRE","124","","","","","","","0","","","","0","","20220412","WIRED 12APR2022","","0"
"94605","CHQ","1312","","NCB","1003350","","","","0","","","","0","","0","","","0"
"94606","WIRE","4524","","","","","","","0","","","","0","","20220412","WIRED 12APR2022","","0"
"94607","CDTCD","52796.07","","","","","VISA","2494","20230630","","","","0","","0","","","0"
"94608","CHQ","173214.17","","NCB","100045","","","","0","","","","0","","0","","","0"
"94620","WIRE","17916","","","","","","","0","","","","0","","20220406","WIRED 6APR2022","","0"
"94513","CDTCD","107897.72","","","","","VISA","2498","20260130","","","","0","","0","","","0"
"94514","CDTCD","9643.36","","","","","VISA","2498","20260130","","","","0","","0","","","0"
"94515","DBTCD","7900","","","","","","","0","","JN","9450","0","","0","","","0"
"94518","DBTCD","50783.79","","","","","","","0","","MAST","9091","20260830","","0","","","0"
"94523","CHQ","24220.35","","NCB","0152628","","","","0","","","","0","","0","","","0"
"94531","WIRE","17296","","","","","","","0","","","","0","","20220406","WIRED 6APR2022","","0"
"94532","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94533","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94534","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94536","CHQ","17710","","BNS","008980","","","","0","","","","0","","0","","","0"
"94537","WIRE","188230","","","","","","","0","","","","0","","20220405","05-APR-2022","","0"
"94538","CHQ","750000","","FCIB","151215","","","","0","","","","0","","0","","","0"
"94546","CHQ","7000","","BNS","015775","","","","0","","","","0","","0","","","0"
"94548","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"94549","WIRE","9600","","","","","","","0","","","","0","","20220407","WIRED 7APR2022","","0"
"94565","CHQ","710285.07","","ncb","1000874","","","","0","","","","0","","0","","","0"
"94571","CHQ","40820.98","","SAGIC","6036691","","","","0","","","","0","","0","","","0"
"94576","CHQ","18287.8","","BNS","000754","","","","0","","","","0","","0","","","0"
"94577","WIRE","50944.58","","","","","","","0","","","","0","","20220411","WIRED 11APR2022","","0"
"94581","CHQ","669049.4","","NCB","1001107","","","","0","","","","0","","0","","","0"
"94581","CHQ","669049.4","","NCB","1001108","","","","0","","","","0","","0","","","0"
"94581","CHQ","669049.4","","NCB","1001109","","","","0","","","","0","","0","","","0"
"94525","CASH","64343","","","","","","","0","","","","0","","0","","","0"
"94526","CASH","69.56","","","","","","","0","","","","0","","0","","","0"
"94527","CHQ","11700","","BNS","000931","","","","0","","","","0","","0","","","0"
"94528","DBTCD","7900","","","","","","","0","","visa","9460","20260830","","0","","","0"
"94529","WIRE","244139.62","","","","","","","0","","","","0","","20220406","WIRED 6APR2022","","0"
"94530","WIRE","50","","","","","","","0","","","","0","","20220406","WIRED 6APR2022","","0"
"94539","WIRE","5121.13","","","","","","","0","","","","0","","20220405","WIRED 5APR2022","","0"
"94540","DBTCD","7900","","","","","","","0","","VISA","3651","20270130","","0","","","0"
"94541","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"94542","CASH","11045","","","","","","","0","","","","0","","0","","","0"
"94543","LDGAC","3485","","","","","","","0","","","","0","","0","","C&C02","3217"
"94543","CASH","305","","","","","","","0","","","","0","","0","","","0"
"94543","LDGAC","700","","","","","","","0","","","","0","","0","","C&C02","6002"
"94544","WIRE","7800","","","","","","","0","","","","0","","20220407","07-APR-2022","","0"
"94545","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94547","CASH","3115","","","","","","","0","","","","0","","0","","","0"
"94550","LDGAC","31000","","","","","","","0","","","","0","","0","","JAMI","147200"
"94551","LDGAC","5878","","","","","","","0","","","","0","","0","","CAP08","63.25"
"94553","WIRE","50","","","","","","","0","","","","0","","20220407","WIRED 7APR2022","","0"
"94554","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94555","WIRE","312","","","","","","","0","","","","0","","20220408","WIRED 8APR2022","","0"
"94556","CASH","1342","","","","","","","0","","","","0","","0","","","0"
"94558","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94559","CHQ","11545","","FGB","200614","","","","0","","","","0","","0","","","0"
"94560","WIRE","5610","","","","","","","0","","","","0","","20220408","WIRED 8APR2022","","0"
"94564","CASH","28000","","","","","","","0","","","","0","","0","","","0"
"94572","CDTCD","9337.5","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"94573","CASH","39000","","","","","","","0","","","","0","","0","","","0"
"94578","CHQ","17000","","FCIB","043430","","","","0","","","","0","","0","","","0"
"94579","CHQ","33280","","BNS","022105","","","","0","","","","0","","0","","","0"
"94582","CHQ","2197.34","","NCB","1017091","","","","0","","","","0","","0","","","0"
"94585","CHQ","5435659.37","","CITI","377994","","","","0","","","","0","","0","","","0"
"94586","CHQ","1234463.92","","CITI","378057","","","","0","","","","0","","0","","","0"
"94587","WIRE","4800","","","","","","","0","","","","0","","20220411","WIRED 11AP2022","","0"
"94588","WIRE","5500","","","","","","","0","","","","0","","20220408","WIRED 8APR2022","","0"
"94589","WIRE","50950","","","","","","","0","","","","0","","20220411","WIRED 11APR2022","","0"
"94591","WIRE","10000","","","","","","","0","","","","0","","20220411","WIRED 11APR2022","","0"
"94596","CHQ","50","","VNB","004142","","","","0","","","","0","","0","","","0"
"94597","CDTCD","8058","","","","","MAST","5202","20250730","","","","0","","0","","","0"
"94609","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"94610","DBTCD","12600","","","","","","","0","","MAST","8861","20251230","","0","","","0"
"94611","WIRE","50","","","","","","","0","","","","0","","20220412","12-APR-2022","","0"
"94612","CHQ","17832.74","","FGB","208513","","","","0","","","","0","","0","","","0"
"94613","CHQ","50799.52","","FGB","202484","","","","0","","","","0","","0","","","0"
"94570","CASH","12820","","","","","","","0","","","","0","","0","","","0"
"94574","WIRE","1130","","","","","","","0","","","","0","","20220408","08-APR-2022","","0"
"94575","WIRE","8000","","","","","","","0","","","","0","","20220408","08-APR-2022","","0"
"94614","CDTCD","8058","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"94615","WIRE","332393","","","","","","","0","","","","0","","20220412","WIRED 12APR2022","","0"
"94616","CDTCD","8058","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"94617","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94618","WIRE","7210","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94619","WIRE","12150","","","","","","","0","","","","0","","20220329","WIRED 29MAR2022","","0"
"94621","CHQ","505","","SAG","8998","","","","0","","","","0","","0","","","0"
"94624","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94625","WIRE","192693.44","","","","","","","0","","","","0","","20220412","12-APR-2022","","0"
"94627","CHQ","8190","","NCB","50141427","","","","0","","","","0","","0","","","0"
"94630","CASH","100","","","","","","","0","","","","0","","0","","","0"
"94637","WIRE","91878.57","","","","","","","0","","","","0","","20220413","WIRED 13APR2022","","0"
"94638","CHQ","16792","","sagic","0149004","","","","0","","","","0","","0","","","0"
"94639","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94640","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94655","WIRE","3750","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94662","CHQ","7570","","CFL","200615","","","","0","","","","0","","0","","","0"
"94665","DBTCD","7900","","","","","","","0","","visa","4740","20251231","","0","","","0"
"94668","CASH","9975","","","","","","","0","","","","0","","0","","","0"
"94622","WIRE","232573.41","","","","","","","0","","","","0","","20220412","WIRED 12APR2022","","0"
"94623","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94626","CHQ","132586.55","","NCB","0168691","","","","0","","","","0","","0","","","0"
"94628","CASH","412","","","","","","","0","","","","0","","0","","","0"
"94629","CASH","400","","","","","","","0","","","","0","","0","","","0"
"94631","CHQ","16792","","NCB","0144406","","","","0","","","","0","","0","","","0"
"94632","CHQ","312","","BNS","020171","","","","0","","","","0","","0","","","0"
"94633","CHQ","10500","","sagic","6036709","","","","0","","","","0","","0","","","0"
"94634","LDGAC","260","","","","","","","0","","","","0","","0","","TFS01","3280.25"
"94635","WIRE","31600","","","","","","","0","","","","0","","20220413","13-APR-2022","","0"
"94636","CHQ","312","","NCB","0144404","","","","0","","","","0","","0","","","0"
"94641","CHQ","50900","","ncb","9444075","","","","0","","","","0","","0","","","0"
"94642","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94643","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94644","CHQ","12832","","FGB","200101","","","","0","","","","0","","0","","","0"
"94645","CHQ","8190","","NCB","50141430","","","","0","","","","0","","0","","","0"
"94646","CDTCD","76300","","","","","VISA","8933","20260131","","","","0","","0","","","0"
"94647","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94648","WIRE","8077.55","","","","","","","0","","","","0","","20220413","13-APR-2022","","0"
"94649","CHQ","4475","","BNS","014782","","","","0","","","","0","","0","","","0"
"94650","CDTCD","82255.8","","","","","MAST","8051","20250630","","","","0","","0","","","0"
"94651","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"94652","CHQ","115850","","CIBC","38681","","","","0","","","","0","","0","","","0"
"94653","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94654","CHQ","7000","","BNS","015782","","","","0","","","","0","","0","","","0"
"94656","WIRE","8500","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94657","WIRE","8500","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94658","WIRE","7783.24","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94659","WIRE","8500","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94660","WIRE","8500","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94661","WIRE","104850","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94663","CASH","312","","","","","","","0","","","","0","","0","","","0"
"94664","WIRE","21504.63","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94669","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"94670","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94672","CHQ","387270.68","","FCIB","040808","","","","0","","","","0","","0","","","0"
"94673","CASH","50","","","","","","","0","","","","0","","0","","","0"
"94674","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"94675","CHQ","48959.63","","SAGIC","6036719","","","","0","","","","0","","0","","","0"
"94676","CHQ","91856.38","","NCB10","","","","","0","","","","0","","0","","","0"
"94677","CHQ","51000","","NCB","1004957","","","","0","","","","0","","0","","","0"
"94678","WIRE","10800","","","","","","","0","","","","0","","20220414","WIRED 14APR2022","","0"
"94680","CHQ","10500","","NCB","0209395","","","","0","","","","0","","0","","","0"
"94682","CHQ","312","","BNS","020180","","","","0","","","","0","","0","","","0"
"95012","CHQ","92801.62","","NCB","0076995","","","","0","","","","0","","0","","","0"
"95015","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"95016","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"95017","CDTCD","53055.71","","","","","keyc","6942","20230430","","","","0","","0","","","0"
"95018","CHQ","3865","","bns","022141","","","","0","","","","0","","0","","","0"
"95018","CHQ","697","","BNS","022142","","","","0","","","","0","","0","","","0"
"95019","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"95022","CHQ","430","","BNS","00343","","","","0","","","","0","","0","","","0"
"95023","WIRE","410.38","","","","","","","0","","","","0","","20220511","WIRED 11MAY2022","","0"
"95025","DBTCD","15000","","","","","","","0","","visa","6730","20260830","","0","","","0"
"95025","CASH","800","","","","","","","0","","","","0","","0","","","0"
"95026","CDTCD","16600","","","","","mast","9344","20251030","","","","0","","0","","","0"
"95027","CHQ","25000","","FCIB","019611","","","","0","","","","0","","0","","","0"
"95028","CHQ","14850","","fgb","200103","","","","0","","","","0","","0","","","0"
"95029","CHQ","950000","","NCB","1017119","","","","0","","","","0","","0","","","0"
"95029","CHQ","950000","","NCB","1017120","","","","0","","","","0","","0","","","0"
"95029","CHQ","204214.52","","NCB","1017121","","","","0","","","","0","","0","","","0"
"95030","CHQ","100412.52","","NCB","1017121","","","","0","","","","0","","0","","","0"
"95031","WIRE","4115","","","","","","","0","","","","0","","20220511","WIRED 11MAY2022","","0"
"95035","CDTCD","1428.64","","","","","VISA","5148","20220630","","","","0","","0","","","0"
"95037","CDTCD","1263.24","","","","","VISA","2978","20240430","","","","0","","0","","","0"
"95038","CHQ","126922.5","","NCB","0169095","","","","0","","","","0","","0","","","0"
"95014","CASH","62","","","","","","","0","","","","0","","0","","","0"
"95020","CHQ","21000","","NCB","7151751","","","","0","","","","0","","0","","","0"
"95021","CHQ","440.36","","NCB","1006476","","","","0","","","","0","","0","","","0"
"95024","WIRE","6690","","","","","","","0","","","","0","","20220511","WIRED 11MAY2022","","0"
"95032","WIRE","25500","","","","","","","0","","","","0","","20220511","WIRED 11MAY2022","","0"
"95033","LDGAC","62800","","","","","","","0","","","","0","","0","","JAMI","61000"
"95034","CDTCD","53126.91","","","","","VISA","1459","20221130","","","","0","","0","","","0"
"95036","CDTCD","51","","","","","VISA","5148","20220630","","","","0","","0","","","0"
"95039","CHQ","10866.21","","NCB","0169095","","","","0","","","","0","","0","","","0"
"95041","CASH","112","","","","","","","0","","","","0","","0","","","0"
"95042","CHQ","13392","","ncb","0144465","","","","0","","","","0","","0","","","0"
"95043","WIRE","312","","","","","","","0","","","","0","","20220512","WIRED 12MAY2022","","0"
"95044","WIRE","624","","","","","","","0","","","","0","","20220509","WIRED 9MAY2022","","0"
"95045","CDTCD","647.4","","","","","mast","7624","20240130","","","","0","","0","","","0"
"95046","CASH","5200","","","","","","","0","","","","0","","0","","","0"
"95047","WIRE","50","","","","","","","0","","","","0","","20220512","WIRED 12MAY2022","","0"
"95048","WIRE","50","","","","","","","0","","","","0","","20220512","WIRED 12MAY2022","","0"
"95049","LDGAC","2230","","","","","","","0","","","","0","","0","","US00","2104.42"
"95050","CASH","562","","","","","","","0","","","","0","","0","","","0"
"95051","CASH","11","","","","","","","0","","","","0","","0","","","0"
"95052","CHQ","600000","","FCIB","00908","","","","0","","","","0","","0","","","0"
"95054","WIRE","8500","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95040","CDTCD","53126.91","","","","","visa","0408","20251030","","","","0","","0","","","0"
"95053","WIRE","256409.46","","","","","","","0","","","","0","","20220512","WIRED 12MAY2022","","0"
"95055","WIRE","8500","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95058","CDTCD","52986.17","","","","","visa","2662","20250731","","","","0","","0","","","0"
"95059","CDTCD","583.08","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95060","CHQ","7000","","BNS","015804","","","","0","","","","0","","0","","","0"
"95061","CHQ","812","","fcib","005429","","","","0","","","","0","","0","","","0"
"95062","WIRE","312","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95063","WIRE","13492","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95064","WIRE","624","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95065","WIRE","102411.32","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95066","CHQ","1562","","SAGIC","0149573","","","","0","","","","0","","0","","","0"
"95069","CHQ","11118","","NCB","4865513","","","","0","","","","0","","0","","","0"
"95070","WIRE","176226.06","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95072","WIRE","51100","","","","","","","0","","","","0","","20220516","WIRED 16MAY2022","","0"
"95073","CHQ","132635.66","","ncb","1000089","","","","0","","","","0","","0","","","0"
"95074","CHQ","1671141.84","","CITI","378749","","","","0","","","","0","","0","","","0"
"95075","CHQ","10155.6","","ncb","1367567","","","","0","","","","0","","0","","","0"
"95076","WIRE","312","","","","","","","0","","","","0","","20220516","WIRED 16MAY2022","","0"
"95077","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95078","CHQ","51206.66","","fcib","054101","","","","0","","","","0","","0","","","0"
"95079","CASH","5250","","","","","","","0","","","","0","","0","","","0"
"95056","CHQ","12000","","fcib","040908","","","","0","","","","0","","0","","","0"
"95057","CHQ","3307200","","FGB","201987","","","","0","","","","0","","0","","","0"
"95067","CASH","850","","","","","","","0","","","","0","","0","","","0"
"95068","CHQ","224727.52","","BNS","000126","","","","0","","","","0","","0","","","0"
"95071","WIRE","812","","","","","","","0","","","","0","","20220513","WIRED 13MAY2022","","0"
"95084","CHQ","30135","","FGB","200642","","","","0","","","","0","","0","","","0"
"95088","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95089","CASH","3250","","","","","","","0","","","","0","","0","","","0"
"95090","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"95091","CHQ","398942.38","","NCB","1005016","","","","0","","","","0","","0","","","0"
"95091","CHQ","900000","","NCB","1005015","","","","0","","","","0","","0","","","0"
"95091","CHQ","900000","","NCB","1005014","","","","0","","","","0","","0","","","0"
"95093","CHQ","132638.98","","SAGIC","6003118","","","","0","","","","0","","0","","","0"
"95095","CDTCD","1166.16","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95096","WIRE","624","","","","","","","0","","","","0","","20220516","WIRED 16MAY2022","","0"
"95097","WIRE","2630","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95098","WIRE","4260","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95099","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95100","WIRE","3863.41","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95101","CDTCD","33947.86","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"95102","CHQ","10634.27","","SAGIC","6003668","","","","0","","","","0","","0","","","0"
"95102","CDTCD","1091.28","","","","","VISA","0435","20250530","","","","0","","0","","","0"
"95080","CASH","105","","","","","","","0","","","","0","","0","","","0"
"95081","CHQ","116546.65","","SAGIC","6003654","","","","0","","","","0","","0","","","0"
"95082","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95083","CHQ","162472.03","","BNS","028353","","","","0","","","","0","","0","","","0"
"95085","DBTCD","7900","","","","","","","0","","EXP","5098","0","","0","","","0"
"95086","CHQ","51206.66","","NCB","9444138","","","","0","","","","0","","0","","","0"
"95087","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95103","CHQ","850741.71","","NCB","1000888","","","","0","","","","0","","0","","","0"
"95104","CDTCD","52958.67","","","","","VISA","1335","20230130","","","","0","","0","","","0"
"95105","CASH","9300","","","","","","","0","","","","0","","0","","","0"
"95106","CHQ","13700","","FCIB","043411","","","","0","","","","0","","0","","","0"
"95108","WIRE","4340","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95109","WIRE","50","","","","","","","0","","","","0","","20220517","17-MAY-2022","","0"
"95110","WIRE","12000","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95111","WIRE","50","","","","","","","0","","","","0","","20220517","17-MAY-2022","","0"
"95112","CASH","51050","","","","","","","0","","","","0","","0","","","0"
"95114","CHQ","71660","","BNS","022152","","","","0","","","","0","","0","","","0"
"95115","CHQ","312","","NCB","1006721","","","","0","","","","0","","0","","","0"
"95116","CHQ","312","","NCB","1006722","","","","0","","","","0","","0","","","0"
"95117","CHQ","362","","NCB","1006723","","","","0","","","","0","","0","","","0"
"95119","DBTCD","7900","","","","","","","0","","VISA","9184","20230530","","0","","","0"
"95120","CHQ","32693.6","","SAGIC","6036864","","","","0","","","","0","","0","","","0"
"95092","DBTCD","3000","","","","","","","0","","MAST","1444","20241130","","0","","","0"
"95092","DBTCD","4000","","","","","","","0","","VISA","5524","20240131","","0","","","0"
"95094","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95113","WIRE","10750.07","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95118","CHQ","2285","","BNS","009502","","","","0","","","","0","","0","","","0"
"95123","CHQ","18308.41","","BNS","000883","","","","0","","","","0","","0","","","0"
"95124","WIRE","5335","","","","","","","0","","","","0","","20220518","WIRED 18MAY2022","","0"
"95125","WIRE","312","","","","","","","0","","","","0","","20220517","WIRED 17MAY2022","","0"
"95134","DBTCD","7900","","","","","","","0","","MAST","7398","20230930","","0","","","0"
"95136","CDTCD","323.7","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95139","DBTCD","51000","","","","","","","0","","MAST","2093","20260330","","0","","","0"
"95140","CHQ","51002.02","","BNS","096027","","","","0","","","","0","","0","","","0"
"95141","CHQ","490","","NCB","0110166","","","","0","","","","0","","0","","","0"
"95142","CHQ","7000","","BNS","015813","","","","0","","","","0","","0","","","0"
"95145","CDTCD","11021.93","","","","","visa","0408","20251030","","","","0","","0","","","0"
"95147","LDGAC","46800","","","","","","","0","","","","0","","0","","JAMI","14200"
"95148","WIRE","9500","","","","","","","0","","","","0","","20220519","WIRED 19MAY2022","","0"
"95149","WIRE","312","","","","","","","0","","","","0","","20220519","WIRED 19MAY2022","","0"
"95150","WIRE","6320","","","","","","","0","","","","0","","20220519","WIRED 19MAY2022","","0"
"95151","CHQ","10000","","FGB","200104","","","","0","","","","0","","0","","","0"
"95152","LDGAC","500","","","","","","","0","","","","0","","0","","UNF02","20"
"95153","LDGAC","195","","","","","","","0","","","","0","","0","","GCM01","2144.17"
"95107","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95122","DBTCD","6327.35","","","","","","","0","","MAST","8861","20251231","","0","","","0"
"95126","WIRE","104850","","","","","","","0","","","","0","","20220518","WIRED 18MAY2022","","0"
"95127","CHQ","225095.42","","BNS","033198","","","","0","","","","0","","0","","","0"
"95143","CASH","312","","","","","","","0","","","","0","","0","","","0"
"95144","WIRE","7900","","","","","","","0","","","","0","","20220519","WIRED 19MAY2022","","0"
"95156","CASH","10400","","","","","","","0","","","","0","","0","","","0"
"95157","WIRE","45000","","","","","","","0","","","","0","","20220520","20-MAY-2022","","0"
"95158","LDGAC","675","","","","","","","0","","","","0","","0","","GRK02","4237.97"
"95159","LDGAC","300","","","","","","","0","","","","0","","0","","RAS02","1796.58"
"95163","CASH","51000","","","","","","","0","","","","0","","0","","","0"
"95164","WIRE","10744","","","","","","","0","","","","0","","20220520","WIRED 20MAY2022","","0"
"95165","WIRE","18000","","","","","","","0","","","","0","","20220520","WIRED 20MAY2022","","0"
"95166","LDGAC","150","","","","","","","0","","","","0","","0","","RER01","2785"
"95167","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95169","CHQ","50871.1","","SAGIC","6036884","","","","0","","","","0","","0","","","0"
"95174","CASH","6982","","","","","","","0","","","","0","","0","","","0"
"95175","WIRE","73800","","","","","","","0","","","","0","","20220524","24-MAY-2022","","0"
"95176","CASH","7032","","","","","","","0","","","","0","","0","","","0"
"95177","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95178","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95179","CASH","139","","","","","","","0","","","","0","","0","","","0"
"95121","CHQ","5475","","BOA","063000047","","","","0","","","","0","","0","","","0"
"95131","CHQ","124776.99","","BNS","076707","","","","0","","","","0","","0","","","0"
"95135","WIRE","52905.24","","","","","","","0","","","","0","","20220519","19-MAY-2022","","0"
"95138","WIRE","7900","","","","","","","0","","","","0","","20220519","19-MAY-2022","","0"
"95146","WIRE","50","","","","","","","0","","","","0","","20220428","WIRED 28MAY2022","","0"
"95168","CDTCD","8055.37","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"95180","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95185","CDTCD","48606.11","","","","","MAST","0377","20231130","","","","0","","0","","","0"
"95185","CDTCD","185810.87","","","","","MAST","4173","20250228","","","","0","","0","","","0"
"95186","WIRE","3840","","","","","","","0","","","","0","","20220524","WIRED 24MAY2022","","0"
"95187","CHQ","13960","","FCIB","043435","","","","0","","","","0","","0","","","0"
"95189","WIRE","1741","","","","","","","0","","","","0","","20220524","WIRED 24MAY2022","","0"
"95191","WIRE","16423","","","","","","","0","","","","0","","20220524","WIRED 24MAY2022","","0"
"95192","CHQ","26122.67","","NCB","0077053","","","","0","","","","0","","0","","","0"
"95200","CASH","18","","","","","","","0","","","","0","","0","","","0"
"95201","WIRE","96996.61","","","","","","","0","","","","0","","20220525","WIRED 25MAY","","0"
"95203","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95205","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95206","CASH","15800","","","","","","","0","","","","0","","0","","","0"
"95208","WIRE","8718.33","","","","","","","0","","","","0","","20220525","WIRED 25MAY2022","","0"
"95210","WIRE","100245.3","","","","","","","0","","","","0","","20220525","WIRED 25MAY2022","","0"
"95211","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"95128","WIRE","1340739.04","","","","","","","0","","","","0","","20220518","18-MAY-2022","","0"
"95129","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95130","CHQ","7800","","BNS","033204","","","","0","","","","0","","0","","","0"
"95132","CDTCD","48366.89","","","","","VISA","2012","20220930","","","","0","","0","","","0"
"95132","CDTCD","133633.11","","","","","MAST","4173","20250228","","","","0","","0","","","0"
"95133","CASH","118844.54","","","","","","","0","","","","0","","0","","","0"
"95137","WIRE","5100","","","","","","","0","","","","0","","20220518","18-MAY-2022","","0"
"95152","WIRE","14948","","","","","","","0","","","","0","","20220518","WIRED 18MAY2022","","0"
"95154","LDGAC","2144","","","","","","","0","","","","0","","0","","GCM01","0.17"
"95155","CASH","59100","","","","","","","0","","","","0","","0","","","0"
"95160","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95161","LDGAC","150","","","","","","","0","","","","0","","0","","LAJ01","1189"
"95162","CASH","102000","","","","","","","0","","","","0","","0","","","0"
"95170","CHQ","57066.94","","SAGIC","6036883","","","","0","","","","0","","0","","","0"
"95171","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"95172","CASH","7000","","","","","","","0","","","","0","","0","","","0"
"95173","CHQ","10133.23","","NCB","0209469","","","","0","","","","0","","0","","","0"
"95181","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95182","DBTCD","7900","","","","","","","0","","MAST","4513","20251030","","0","","","0"
"95183","CASH","62","","","","","","","0","","","","0","","0","","","0"
"95188","CASH","50900","","","","","","","0","","","","0","","0","","","0"
"95190","CHQ","50","","vnb","004160","","","","0","","","","0","","0","","","0"
"95184","DBTCD","51000","","","","","","","0","","VISA","4440","20260330","","0","","","0"
"95193","WIRE","5000","","","","","","","0","","","","0","","20220430","30-APR-2022","","0"
"95193","WIRE","5000","","","","","","","0","","","","0","","20220430","30-APR-2022","","0"
"95193","CASH","1000","","","","","","","0","","","","0","","0","","","0"
"95194","CASH","399000","","","","","","","0","","","","0","","0","","","0"
"95195","WIRE","50","","","","","","","0","","","","0","","20220525","25-052022","","0"
"95196","WIRE","100","","","","","","","0","","","","0","","20220525","25-MAY-2022","","0"
"95197","WIRE","50","","","","","","","0","","","","0","","20220525","25-MAY-2022","","0"
"95198","CHQ","78170.51","","BNS","001107","","","","0","","","","0","","0","","","0"
"95199","CHQ","45000","","FGB","206018","","","","0","","","","0","","0","","","0"
"95202","CDTCD","323.7","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95204","CHQ","562","","citi","015386","","","","0","","","","0","","0","","","0"
"95207","CDTCD","3617.18","","","","","MAST","0712","20220930","","","","0","","0","","","0"
"95209","CHQ","5000","","NCB","1004346","","","","0","","","","0","","0","","","0"
"95217","CHQ","50914.41","","SAGIC","6003401","","","","0","","","","0","","0","","","0"
"95219","WIRE","1125","","","","","","","0","","","","0","","20220525","C/CVISA #1609","","0"
"95220","WIRE","2380","","","","","","","0","","","","0","","20220526","WIRED 26MAY2022","","0"
"95221","WIRE","8680","","","","","","","0","","","","0","","20220526","WIRED 26MAY2022","","0"
"95222","WIRE","37610.93","","","","","","","0","","","","0","","20220526","WIRED 26MAY2022","","0"
"95224","CHQ","8152.42","","ncb","0153259","","","","0","","","","0","","0","","","0"
"95225","CASH","10500","","","","","","","0","","","","0","","0","","","0"
"95230","WIRE","1746984.8","","","","","","","0","","","","0","","20220526","26-MAY-2022","","0"
"95212","WIRE","40408.26","","","","","","","0","","","","0","","20220525","WIRED 25MAY2022","","0"
"95213","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"95214","WIRE","7900","","","","","","","0","","","","0","","20220525","25-MAY-2022","","0"
"95215","CDTCD","16926.72","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"95216","CHQ","51433.2","","BNS","071339","","","","0","","","","0","","0","","","0"
"95218","WIRE","30000","","","","","","","0","","","","0","","20220525","C/CVISA #1609","","0"
"95223","CHQ","6226026.18","","CITI","378833","","","","0","","","","0","","0","","","0"
"95229","DBTCD","103462.48","","","","","","","0","","VISA","9564","20251230","","0","","","0"
"95231","WIRE","51105.6","","","","","","","0","","","","0","","20220527","27-MAY-2022","","0"
"95233","CHQ","7780.15","","ncb","0114214","","","","0","","","","0","","0","","","0"
"95234","WIRE","523.65","","","","","","","0","","","","0","","20220527","27-MAY-2022","","0"
"95235","WIRE","576.35","","","","","","","0","","","","0","","20220527","27-MAY-2022","","0"
"95236","CHQ","36464.14","","BNS","000911","","","","0","","","","0","","0","","","0"
"95237","CHQ","312","","BNS","020265","","","","0","","","","0","","0","","","0"
"95239","CHQ","59224.71","","sagic","6013463","","","","0","","","","0","","0","","","0"
"95243","LDGAC","2040","","","","","","","0","","","","0","","0","","GCM01","0.17"
"95245","CHQ","15000","","NCB","1004350","","","","0","","","","0","","0","","","0"
"95246","CHQ","950000","","NCB","1017134","","","","0","","","","0","","0","","","0"
"95246","CHQ","382868.9","","NCB","1017135","","","","0","","","","0","","0","","","0"
"95247","CHQ","66600.98","","NCB","1017135","","","","0","","","","0","","0","","","0"
"95249","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95254","CASH","400","","","","","","","0","","","","0","","0","","","0"
"95226","CHQ","11700","","bns","000972","","","","0","","","","0","","0","","","0"
"95227","WIRE","39000","","","","","","","0","","","","0","","20220524","WIRED 24MAY2022","","0"
"95228","CDTCD","52811.38","","","","","visa","3587","20231130","","","","0","","0","","","0"
"95238","WIRE","10092.75","","","","","","","0","","","","0","","20220527","27-MAY-2022","","0"
"95240","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95241","WIRE","289.65","","","","","","","0","","","","0","","20220527","WIRED 27MAY2022","","0"
"95242","WIRE","10000","","","","","","","0","","","","0","","20220527","WIRED 27MAY2022","","0"
"95250","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95251","CASH","23400","","","","","","","0","","","","0","","0","","","0"
"95252","CHQ","7800","","NCB","9370407","","","","0","","","","0","","0","","","0"
"95256","WIRE","1624070.93","","","","","","","0","","","","0","","20220530","WIRED 30MAY2022","","0"
"95257","WIRE","1466.85","","","","","","","0","","","","0","","20220530","WIRED 30MAY2022","","0"
"95258","DBTCD","15800","","","","","","","0","","JN","5236","0","","0","","","0"
"95263","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95268","CDTCD","16045.3","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"95271","CHQ","7900","","FCIB","099855","","","","0","","","","0","","0","","","0"
"95272","CHQ","7900","","FCIB","099745","","","","0","","","","0","","0","","","0"
"95289","DBTCD","7900","","","","","","","0","","EXP24","5098","0","","0","","","0"
"95291","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"95292","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95293","CHQ","28110","","FGB","200659","","","","0","","","","0","","0","","","0"
"95294","WIRE","1506.48","","","","","","","0","","","","0","","20220601","WIRED 1JUN2022","","0"
"95232","CHQ","6222026.18","","CITI","378833","","","","0","","","","0","","0","","","0"
"95253","CHQ","113846.92","","BNS","076782","","","","0","","","","0","","0","","","0"
"95265","CHQ","26050","","BNS","022165","","","","0","","","","0","","0","","","0"
"95266","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95267","CHQ","13860","","FCIB","043414","","","","0","","","","0","","0","","","0"
"95273","WIRE","50","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95274","WIRE","11500","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95275","WIRE","263.08","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95276","CASH","174","","","","","","","0","","","","0","","0","","","0"
"95296","WIRE","62","","","","","","","0","","","","0","","20220601","WIRED 1JUN2022","","0"
"95297","LDGAC","15500","","","","","","","0","","","","0","","0","","JAMI","109700"
"95300","DBTCD","7900","","","","","","","0","","MAST","6618","20270228","","0","","","0"
"95301","CHQ","5200","","POPUL","00018648","","","","0","","","","0","","0","","","0"
"95302","CHQ","5200","","POPUL","00018647","","","","0","","","","0","","0","","","0"
"95304","CHQ","7000","","BNS","015825","","","","0","","","","0","","0","","","0"
"95308","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95311","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95312","CHQ","7800","","ncb","1001304","","","","0","","","","0","","0","","","0"
"95313","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95316","CASH","131900","","","","","","","0","","","","0","","0","","","0"
"95318","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95324","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95244","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95248","CDTCD","16600","","","","","MAST","9344","20251030","","","","0","","0","","","0"
"95264","LDGAC","37180","","","","","","","0","","","","0","","0","","RSB01","0"
"95284","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"95285","LDGAC","940","","","","","","","0","","","","0","","0","","GCM01","0.17"
"95299","CHQ","982598.07","","NCB","0153316","","","","0","","","","0","","0","","","0"
"95303","DBTCD","7900","","","","","","","0","","VISA","2827","20260730","","0","","","0"
"95314","CHQ","454045.96","","NCB","9588061","","","","0","","","","0","","0","","","0"
"95314","CHQ","300000","","NCB","9588061","","","","0","","","","0","","0","","","0"
"95315","CHQ","454051.25","","NCB","9588057","","","","0","","","","0","","0","","","0"
"95315","CHQ","300000","","NCB","9588056","","","","0","","","","0","","0","","","0"
"95317","CASH","91300","","","","","","","0","","","","0","","0","","","0"
"95319","WIRE","50","","","","","","","0","","","","0","","20220603","03-JUN-2022","","0"
"95320","WIRE","2062","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95321","WIRE","12992","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95322","WIRE","65000","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95323","WIRE","8000","","","","","","","0","","","","0","","20220527","WIRED 27JUN2022","","0"
"95325","CHQ","50684.31","","NCB","7447993","","","","0","","","","0","","0","","","0"
"95326","CHQ","950000","","NCB","1017145","","","","0","","","","0","","0","","","0"
"95326","CHQ","597140","","NCB","1017146","","","","0","","","","0","","0","","","0"
"95327","CHQ","77210","","NCB","1017146","","","","0","","","","0","","0","","","0"
"95328","CHQ","950000","","NCB","1017142","","","","0","","","","0","","0","","","0"
"95255","CHQ","50","","fcib","001114","","","","0","","","","0","","0","","","0"
"95259","WIRE","2089829.85","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95260","WIRE","50902.52","","","","","","","0","","","","0","","20220530","WIRED 30MAY2022","","0"
"95261","WIRE","673.3","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95262","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95269","CASH","8821","","","","","","","0","","","","0","","0","","","0"
"95270","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95277","CDTCD","8027.29","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"95278","WIRE","15575","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95279","CHQ","23400","","SAGIC","6036929","","","","0","","","","0","","0","","","0"
"95280","WIRE","4605","","","","","","","0","","","","0","","20220531","WIRED 31MAY2022","","0"
"95281","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95282","DBTCD","7900","","","","","","","0","","VISA","9156","20260430","","0","","","0"
"95283","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95286","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95287","CASH","50700","","","","","","","0","","","","0","","0","","","0"
"95288","DBTCD","7900","","","","","","","0","","sagic","6828","0","","0","","","0"
"95290","WIRE","215128","","","","","","","0","","","","0","","20220601","WIRED 1JUN2022","","0"
"95298","WIRE","82919.88","","","","","","","0","","","","0","","20220602","WIRED 2JUN2022","","0"
"95305","WIRE","3295","","","","","","","0","","","","0","","20220602","02-JUN-2022","","0"
"95306","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95307","WIRE","3270","","","","","","","0","","","","0","","20220602","02-JUN-20222","","0"
"95295","WIRE","7900","","","","","","","0","","","","0","","20220601","WIRED 1JUN2022","","0"
"95309","CHQ","2665","","CITI","15379","","","","0","","","","0","","0","","","0"
"95310","CHQ","2890","","CITI","15407","","","","0","","","","0","","0","","","0"
"95330","WIRE","60000","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95331","CDTCD","16051.58","","","","","MAST","9548","20251030","","","","0","","0","","","0"
"95336","CASH","15750","","","","","","","0","","","","0","","0","","","0"
"95337","CHQ","50641.26","","BNS","013926","","","","0","","","","0","","0","","","0"
"95338","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95339","LDGAC","4196","","","","","","","0","","","","0","","0","","CFLSHI001","0"
"95340","LDGAC","1950","","","","","","","0","","","","0","","0","","C&C02","467"
"95341","CHQ","3556.16","","FCIB","202384","","","","0","","","","0","","0","","","0"
"95342","CHQ","312","","FGB","202386","","","","0","","","","0","","0","","","0"
"95343","CHQ","50641.26","","SAGIC","6036943","","","","0","","","","0","","0","","","0"
"95344","CHQ","32462.35","","SAGIC","6036942","","","","0","","","","0","","0","","","0"
"95345","CHQ","58756.85","","SAGIC","6036944","","","","0","","","","0","","0","","","0"
"95346","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95347","CHQ","101282.52","","SAGIC","6001118","","","","0","","","","0","","0","","","0"
"95348","CASH","15600","","","","","","","0","","","","0","","0","","","0"
"95349","CHQ","687","","CITI","015385","","","","0","","","","0","","0","","","0"
"95350","CHQ","687","","CITI","015387","","","","0","","","","0","","0","","","0"
"95352","CASH","8821","","","","","","","0","","","","0","","0","","","0"
"95353","CASH","174","","","","","","","0","","","","0","","0","","","0"
"95328","CHQ","950000","","NCB","1017143","","","","0","","","","0","","0","","","0"
"95328","CHQ","420710","","NCB","1017144","","","","0","","","","0","","0","","","0"
"95329","CHQ","115815","","NCB","1017144","","","","0","","","","0","","0","","","0"
"95332","CHQ","157353.66","","NCB","1003257","","","","0","","","","0","","0","","","0"
"95333","WIRE","1562","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95334","WIRE","215.68","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95335","WIRE","8000","","","","","","","0","","","","0","","20220603","WIRED 3JUN2022","","0"
"95351","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95360","CASH","50650","","","","","","","0","","","","0","","0","","","0"
"95366","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95367","CHQ","6090553.74","","CITI","378987","","","","0","","","","0","","0","","","0"
"95368","CHQ","10063.33","","FCIB","040982","","","","0","","","","0","","0","","","0"
"95369","CHQ","50641.26","","NCB","1002526","","","","0","","","","0","","0","","","0"
"95370","CASH","1686","","","","","","","0","","","","0","","0","","","0"
"95375","CDTCD","100000","","","","","VISA","1867","0","","","","0","","0","","","0"
"95376","CHQ","312","","bns","000144","","","","0","","","","0","","0","","","0"
"95378","WIRE","2124","","","","","","","0","","","","0","","20220607","WIRED 7JUN2022","","0"
"95380","CDTCD","323.7","","","","","MAST","7624","20240130","","","","0","","0","","","0"
"95383","LDGAC","23250","","","","","","","0","","","","0","","0","","JAMI","86450"
"95384","WIRE","12492","","","","","","","0","","","","0","","20220607","07-JUN-2022","","0"
"95386","CHQ","812","","fcib","005445","","","","0","","","","0","","0","","","0"
"95397","CHQ","54505.98","","BNS","000949","","","","0","","","","0","","0","","","0"
"95354","CASH","176","","","","","","","0","","","","0","","0","","","0"
"95355","CASH","8032.46","","","","","","","0","","","","0","","0","","","0"
"95356","WIRE","3482","","","","","","","0","","","","0","","20220606","WIRED 6JUN2022","","0"
"95357","WIRE","50","","","","","","","0","","","","0","","20220606","WIRED 6JUN2022","","0"
"95358","CHQ","13000","","FCIB","043438","","","","0","","","","0","","0","","","0"
"95359","CDTCD","140503.32","","","","","MAST","4173","20250228","","","","0","","0","","","0"
"95361","CASH","62","","","","","","","0","","","","0","","0","","","0"
"95362","CDTCD","157620.93","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"95363","CHQ","212952.99","","SAGIC","66003195","","","","0","","","","0","","0","","","0"
"95364","WIRE","50","","","","","","","0","","","","0","","20220606","WIRED 6JUN2022","","0"
"95365","CHQ","21460","","BNS","022179","","","","0","","","","0","","0","","","0"
"95371","CASH","34","","","","","","","0","","","","0","","0","","","0"
"95372","CASH","9500","","","","","","","0","","","","0","","0","","","0"
"95373","CDTCD","52540.31","","","","","visa","1459","20221130","","","","0","","0","","","0"
"95374","WIRE","14855","","","","","","","0","","","","0","","20220606","WIRED 6JUN2022","","0"
"95377","WIRE","13492","","","","","","","0","","","","0","","20220607","WIRED 6JUN2022","","0"
"95379","CHQ","18000","","NCB","0153360","","","","0","","","","0","","0","","","0"
"95381","CHQ","312","","FGB","444905","","","","0","","","","0","","0","","","0"
"95382","WIRE","2624","","","","","","","0","","","","0","","20220607","WIRED 7JUN2022","","0"
"95387","LDGAC","312","","","","","","","0","","","","0","","0","","AT001","0"
"95388","CASH","81200","","","","","","","0","","","","0","","0","","","0"
"95389","CASH","131700","","","","","","","0","","","","0","","0","","","0"
"95385","DBTCD","7900","","","","","","","0","","EXP","5098","0","","0","","","0"
"95390","CHQ","312","","NCB","1006780","","","","0","","","","0","","0","","","0"
"95391","CHQ","202450.76","","SAGIC","6013511","","","","0","","","","0","","0","","","0"
"95392","WIRE","24000","","","","","","","0","","","","0","","20220607","D/C VISA 6730","","0"
"95393","CHQ","8106.7","","BNS","043669","","","","0","","","","0","","0","","","0"
"95394","CHQ","7820","","SAGIC","0000738","","","","0","","","","0","","0","","","0"
"95395","CHQ","53126.91","","SAGIC","0701325","","","","0","","","","0","","0","","","0"
"95396","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95398","CHQ","50600","","sagic","6003439","","","","0","","","","0","","0","","","0"
"95399","CHQ","50600","","SAGIC","6003436","","","","0","","","","0","","0","","","0"
"95400","CHQ","50600","","SAGIC","6003442","","","","0","","","","0","","0","","","0"
"95401","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95402","WIRE","101556","","","","","","","0","","","","0","","20220608","","","0"
"95403","CASH","34390.68","","","","","","","0","","","","0","","0","","","0"
"95404","WIRE","3445","","","","","","","0","","","","0","","20220607","WIRED 7JUN2022","","0"
"95405","WIRE","50","","","","","","","0","","","","0","","20220608","WIRED 8JUN2022","","0"
"95406","CASH","302","","","","","","","0","","","","0","","0","","","0"
"95406","LDGAC","10","","","","","","","0","","","","0","","0","","CHI002","0"
"95407","CHQ","312","","sagic","6000177","","","","0","","","","0","","0","","","0"
"95419","CHQ","50641.21","","bns","015779","","","","0","","","","0","","0","","","0"
"95424","WIRE","179489.89","","","","","","","0","","","","0","","20220609","WIRED 9JUN2022","","0"
"95430","WIRE","8770129.16","","","","","","","0","","","","0","","20220610","10-JUN-2022","","0"
"95408","WIRE","139299.7","","","","","","","0","","","","0","","20220608","WIRED 8JUN2022","","0"
"95409","CDTCD","16813.29","","","","","visa","1694","20230930","","","","0","","0","","","0"
"95431","CASH","18","","","","","","","0","","","","0","","0","","","0"
"95432","LDGAC","50","","","","","","","0","","","","0","","0","","LTL01","50"
"95433","CASH","101000","","","","","","","0","","","","0","","0","","","0"
"95434","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95436","CHQ","92055.6","","FGB","054342","","","","0","","","","0","","0","","","0"
"95440","CHQ","15150","","fgb","200105","","","","0","","","","0","","0","","","0"
"95441","CHQ","950000","","NCB","1017155","","","","0","","","","0","","0","","","0"
"95441","CHQ","606893.79","","NCB","1017156","","","","0","","","","0","","0","","","0"
"95442","CHQ","83699.71","","NCB","1017156","","","","0","","","","0","","0","","","0"
"95443","WIRE","18000","","","","","","","0","","","","0","","20220610","WIRED 10JUN2022","","0"
"95444","DBTCD","7900","","","","","","","0","","VISA","9460","20260830","","0","","","0"
"95445","WIRE","12594","","","","","","","0","","","","0","","20220610","WIRED 10JUN2022","","0"
"95446","WIRE","8000","","","","","","","0","","","","0","","20220610","WIRED 10JUN2022","","0"
"95447","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95448","CASH","8971","","","","","","","0","","","","0","","0","","","0"
"95449","CASH","178","","","","","","","0","","","","0","","0","","","0"
"95453","CHQ","50406.08","","sagic","603988","","","","0","","","","0","","0","","","0"
"95454","CHQ","1062","","JMMB","0311867","","","","0","","","","0","","0","","","0"
"95457","CHQ","50406.08","","SAGIC","6013521","","","","0","","","","0","","0","","","0"
"95458","CHQ","47729","","FGB","200702","","","","0","","","","0","","0","","","0"
"95410","WIRE","10942","","","","","","","0","","","","0","","20220609","WIRED 8JUN2022","","0"
"95411","WIRE","562","","","","","","","0","","","","0","","20220608","WIRED 8JUN2022","","0"
"95412","WIRE","6534","","","","","","","0","","","","0","","20220609","WIRED 9JUN2022","","0"
"95413","CHQ","7900","","FCIB","099940","","","","0","","","","0","","0","","","0"
"95414","DBTCD","9000","","","","","","","0","","VISA","1559","20260430","","0","","","0"
"95415","WIRE","50585.8","","","","","","","0","","","","0","","20220608","08-JUN-2022","","0"
"95416","WIRE","9000","","","","","","","0","","","","0","","20220608","08-JUN-2022","","0"
"95417","CDTCD","8006.33","","","","","visa","1459","20221130","","","","0","","0","","","0"
"95418","WIRE","4290","","","","","","","0","","","","0","","20220609","WIRED 9JUN2022","","0"
"95420","CASH","1400000","","","","","","","0","","","","0","","0","","","0"
"95421","CHQ","91167.74","","NCB","1000042","","","","0","","","","0","","0","","","0"
"95422","WIRE","8507","","","","","","","0","","","","0","","20220609","WIRED 9JUN2022","","0"
"95423","WIRE","35269","","","","","","","0","","","","0","","20220609","WIRED 9JUN2022","","0"
"95425","DBTCD","7900","","","","","","","0","","VISA","0680","20260530","","0","","","0"
"95426","CHQ","750","","NCB","1003381","","","","0","","","","0","","0","","","0"
"95427","CASH","874","","","","","","","0","","","","0","","0","","","0"
"95428","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95429","CHQ","312","","FGB","444906","","","","0","","","","0","","0","","","0"
"95437","CHQ","13392","","NCB","0012770","","","","0","","","","0","","0","","","0"
"95438","DBTCD","50650","","","","","","","0","","VISA","4298","20221130","","0","","","0"
"95439","CHQ","312","","SAGIC","0149963","","","","0","","","","0","","0","","","0"
"95455","CHQ","40389.5","","SAGIC","6036987","","","","0","","","","0","","0","","","0"
"95435","CASH","18","","","","","","","0","","","","0","","0","","","0"
"95450","LDGAC","50","","","","","","","0","","","","0","","0","","C&C02","417"
"95451","WIRE","1234711.2","","","","","","","0","","","","0","","20220610","WIRED 10JUN2022","","0"
"95451","WIRE","1227893.32","","","","","","","0","","","","0","","20220613","WIRED 13JUN2022","","0"
"95452","CASH","23100","","","","","","","0","","","","0","","0","","","0"
"95456","CHQ","8077.88","","SAGIC","6036989","","","","0","","","","0","","0","","","0"
"95463","CASH","5945","","","","","","","0","","","","0","","0","","","0"
"95464","CHQ","5575","","BOA","1385","","","","0","","","","0","","0","","","0"
"95465","CHQ","14000","","FCIB","043440","","","","0","","","","0","","0","","","0"
"95466","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95468","CDTCD","23945.22","","","","","MAST","1728","20250530","","","","0","","0","","","0"
"95476","CHQ","7700","","NCB","8079738","","","","0","","","","0","","0","","","0"
"95477","WIRE","8000","","","","","","","0","","","","0","","20220613","WIRED 13JUN2022","","0"
"95478","LDGAC","200","","","","","","","0","","","","0","","0","","RSB01","0"
"95481","WIRE","1562","","","","","","","0","","","","0","","20220613","13-JUN-2022","","0"
"95484","CHQ","812","","SAGIC","0150096","","","","0","","","","0","","0","","","0"
"95491","WIRE","312","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95492","CASH","100713.16","","","","","","","0","","","","0","","0","","","0"
"95493","WIRE","16423","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95494","WIRE","8140","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95495","CHQ","7265","","NCB","0110175","","","","0","","","","0","","0","","","0"
"95498","WIRE","612","","","","","","","0","","","","0","","20220614","14-JUN-2022","","0"
"95459","CHQ","100812.16","","SAGIC","6013522","","","","0","","","","0","","0","","","0"
"95460","DBTCD","7800","","","","","","","0","","EXP24","5098","0","","0","","","0"
"95461","CDTCD","7981.73","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"95462","CHQ","5250","","POPUL","18649","","","","0","","","","0","","0","","","0"
"95467","CASH","54444","","","","","","","0","","","","0","","0","","","0"
"95469","CHQ","50778","","BNS","003267","","","","0","","","","0","","0","","","0"
"95470","CHQ","815058.44","","CITI","379197","","","","0","","","","0","","0","","","0"
"95471","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95472","LDGAC","138","","","","","","","0","","","","0","","0","","TFS01","12461.25"
"95473","LDGAC","7877.5","","","","","","","0","","","","0","","0","","TFS01","4583.75"
"95474","LDGAC","260","","","","","","","0","","","","0","","0","","TFS01","4323.75"
"95475","CASH","2905","","","","","","","0","","","","0","","0","","","0"
"95479","WIRE","8000","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95480","CDTCD","52244.95","","","","","VISA","9750","0","","","","0","","0","","","0"
"95482","DBTCD","50506.88","","","","","","","0","","MAST","2704","20250330","","0","","","0"
"95485","WIRE","7800","","","","","","","0","","","","0","","20220613","D/C #6730 13/6/","","0"
"95486","CHQ","7900","","FCIB","099915","","","","0","","","","0","","0","","","0"
"95487","CHQ","11800","","SAGIC","0000740","","","","0","","","","0","","0","","","0"
"95488","CHQ","114000","","FGB","206033","","","","0","","","","0","","0","","","0"
"95489","CASH","50356.58","","","","","","","0","","","","0","","0","","","0"
"95490","CASH","50356.58","","","","","","","0","","","","0","","0","","","0"
"95496","CDTCD","7973.89","","","","","VISA","5917","20250930","","","","0","","0","","","0"
"95483","CDTCD","1754.41","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"95497","CDTCD","7973.9","","","","","VISA","5917","20250930","","","","0","","0","","","0"
"95503","CHQ","131189.56","","SAGIC","6003229","","","","0","","","","0","","0","","","0"
"95503","CHQ","40216.48","","SAGIC","6003231","","","","0","","","","0","","0","","","0"
"95504","WIRE","12277","","","","","","","0","","","","0","","20220614","14-JUN-2022","","0"
"95509","CDTCD","50","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"95516","CHQ","8058.78","","SAGIC","6036999","","","","0","","","","0","","0","","","0"
"95517","CASH","560","","","","","","","0","","","","0","","0","","","0"
"95518","DBTCD","18000","","","","","","","0","","JN","2309","0","","0","","","0"
"95519","WIRE","1035","","","","","","","0","","","","0","","20220613","13-JUN-2022","","0"
"95520","CHQ","4351.74","","BNS","010849","","","","0","","","","0","","0","","","0"
"95521","CHQ","50450.4","","FCIB","97873","","","","0","","","","0","","0","","","0"
"95530","CDTCD","16721.96","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"95531","CHQ","300000","","NCB","9588064","","","","0","","","","0","","0","","","0"
"95531","CHQ","190741.1","","NCB","9588065","","","","0","","","","0","","0","","","0"
"95532","CHQ","31608.1","","NCB","9588065","","","","0","","","","0","","0","","","0"
"95533","CASH","312","","","","","","","0","","","","0","","0","","","0"
"95534","CASH","312","","","","","","","0","","","","0","","0","","","0"
"95541","LDGAC","7700","","","","","","","0","","","","0","","0","","JAMI","78750"
"95542","CHQ","7000","","BNS","015842","","","","0","","","","0","","0","","","0"
"95543","WIRE","312","","","","","","","0","","","","0","","20220613","WIRED 13JUN2022","","0"
"95544","CDTCD","18388.25","","","","","VISA","8969","20240430","","","","0","","0","","","0"
"95499","WIRE","8930","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95500","WIRE","50356.58","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95501","CHQ","8092.76","","NCB","0153454","","","","0","","","","0","","0","","","0"
"95502","CHQ","8092.76","","NCB","0153453","","","","0","","","","0","","0","","","0"
"95505","CHQ","50","","VNB","004170","","","","0","","","","0","","0","","","0"
"95506","WIRE","40000","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95507","WIRE","189979.28","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95508","WIRE","10035","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95514","WIRE","13392","","","","","","","0","","","","0","","20220615","WIRED 15JUN2022","","0"
"95515","CHQ","77305.48","","BNS","001108","","","","0","","","","0","","0","","","0"
"95522","CHQ","1486.44","","NCB","1006528","","","","0","","","","0","","0","","","0"
"95523","CHQ","62000","","NCB","7151807","","","","0","","","","0","","0","","","0"
"95524","WIRE","50500","","","","","","","0","","","","0","","20220614","14-JUN-2022","","0"
"95525","CDTCD","102693.74","","","","","MAST","4173","20250228","","","","0","","0","","","0"
"95535","WIRE","312","","","","","","","0","","","","0","","20220615","WIRED 15JUN2022","","0"
"95536","CASH","312","","","","","","","0","","","","0","","0","","","0"
"95537","CASH","250","","","","","","","0","","","","0","","0","","","0"
"95538","LDGAC","50","","","","","","","0","","","","0","","0","","LTL01","50"
"95540","CDTCD","12541.47","","","","","VISA","2917","20250530","","","","0","","0","","","0"
"95545","CASH","16050","","","","","","","0","","","","0","","0","","","0"
"95554","CHQ","133516.91","","BNS","076915","","","","0","","","","0","","0","","","0"
"95556","WIRE","7900","","","","","","","0","","","","0","","20220616","16-JUN-2022","","0"
"95510","WIRE","50406.08","","","","","","","0","","","","0","","20220614","14-JUN-2022","","0"
"95511","WIRE","150","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95512","CASH","50300","","","","","","","0","","","","0","","0","","","0"
"95513","CASH","8250","","","","","","","0","","","","0","","0","","","0"
"95526","CASH","112","","","","","","","0","","","","0","","0","","","0"
"95527","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95528","CHQ","27200","","BNS","022191","","","","0","","","","0","","0","","","0"
"95529","CASH","8800","","","","","","","0","","","","0","","0","","","0"
"95539","WIRE","43134.46","","","","","","","0","","","","0","","20220615","15-JUN-2022","","0"
"95548","CHQ","50286.76","","sagic","9005323","","","","0","","","","0","","0","","","0"
"95549","WIRE","13492","","","","","","","0","","","","0","","20220616","WIRED 16JUN2022","","0"
"95550","WIRE","90962.68","","","","","","","0","","","","0","","20220616","16-JUN-2022","","0"
"95557","WIRE","50","","","","","","","0","","","","0","","20220616","WIRED 17JUN2022","","0"
"95558","CHQ","15450","","ncb","1004357","","","","0","","","","0","","0","","","0"
"95559","CHQ","950000","","NCB","1017162","","","","0","","","","0","","0","","","0"
"95559","CHQ","595579.77","","NCB","1017136","","","","0","","","","0","","0","","","0"
"95560","CHQ","82287.73","","NCB","1017163","","","","0","","","","0","","0","","","0"
"95561","CHQ","950000","","NCB","1017164","","","","0","","","","0","","0","","","0"
"95561","CHQ","950000","","NCB","1017165","","","","0","","","","0","","0","","","0"
"95561","CHQ","418369.66","","NCB","1017166","","","","0","","","","0","","0","","","0"
"95562","CHQ","123431.59","","NCB","1017166","","","","0","","","","0","","0","","","0"
"95565","CHQ","105033","","CIBC","37304","","","","0","","","","0","","0","","","0"
"95546","CHQ","50300","","NCB","1005055","","","","0","","","","0","","0","","","0"
"95547","CASH","100600","","","","","","","0","","","","0","","0","","","0"
"95551","CHQ","14250","","FGB","200686","","","","0","","","","0","","0","","","0"
"95552","CHQ","4020","","BNS","009561","","","","0","","","","0","","0","","","0"
"95553","CHQ","15000","","bns","119870","","","","0","","","","0","","0","","","0"
"95563","CDTCD","23862.5","","","","","MAST","1702","20250228","","","","0","","0","","","0"
"95568","CHQ","18000","","FCIB","041025","","","","0","","","","0","","0","","","0"
"95578","CASH","8971","","","","","","","0","","","","0","","0","","","0"
"95579","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95580","CASH","178","","","","","","","0","","","","0","","0","","","0"
"95581","WIRE","7700","","","","","","","0","","","","0","","20220620","20-JUN-2022","","0"
"95582","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95583","WIRE","6020","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95584","WIRE","37000","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95585","CHQ","14180","","fcib","043416","","","","0","","","","0","","0","","","0"
"95586","CDTCD","69000","","","","","VISA","5658","20240830","","","","0","","0","","","0"
"95587","WIRE","9941.13","","","","","","","0","","","","0","","20220620","20-JUN-2022","","0"
"95588","WIRE","31245","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95589","WIRE","10265","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95590","WIRE","130225.19","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95591","WIRE","50037.26","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95592","WIRE","3209.58","","","","","","","0","","","","0","","20220620","WIRED 20JUN2022","","0"
"95555","CHQ","13492","","JMMB","2105853","","","","0","","","","0","","0","","","0"
"95564","CHQ","6800","","sagic","01500088","","","","0","","","","0","","0","","","0"
"95564","CHQ","2600","","bns","017139","","","","0","","","","0","","0","","","0"
"95569","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95570","WIRE","787117.5","","","","","","","0","","","","0","","20220614","WIRED 14JUN2022","","0"
"95571","CHQ","18000","","BNS","004030","","","","0","","","","0","","0","","","0"
"95572","CHQ","961.48","","BNS","033158","","","","0","","","","0","","0","","","0"
"95573","CASH","270","","","","","","","0","","","","0","","0","","","0"
"95574","DBTCD","14800","","","","","","","0","","MAST","4417","20251030","","0","","","0"
"95575","CHQ","9000","","NCB","9546595","","","","0","","","","0","","0","","","0"
"95576","CHQ","32068.16","","SAGIC","6037214","","","","0","","","","0","","0","","","0"
"95577","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95593","WIRE","63297.53","","","","","","","0","","","","0","","20220621","WIRED 21JUN2022","","0"
"95594","CDTCD","34237.5","","","","","MAST","0367","20250730","","","","0","","0","","","0"
"95595","CDTCD","906.78","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95596","CHQ","50","","VNB","004174","","","","0","","","","0","","0","","","0"
"95597","WIRE","50","","","","","","","0","","","","0","","20220621","21-JUN-2022","","0"
"95598","WIRE","50","","","","","","","0","","","","0","","20220621","21-JUN-2022","","0"
"95600","CHQ","346.68","","CITI","015433","","","","0","","","","0","","0","","","0"
"95601","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95602","CHQ","10755","","sagic","0000743","","","","0","","","","0","","0","","","0"
"95603","CHQ","27350","","BNS","022195","","","","0","","","","0","","0","","","0"
"95566","WIRE","9000","","","","","","","0","","","","0","","20220617","WIRED 17JUN2022","","0"
"95567","DBTCD","14000","","","","","","","0","","VISA","8436","20221130","","0","","","0"
"95614","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"95615","CHQ","86000","","fgb","206039","","","","0","","","","0","","0","","","0"
"95616","CASH","425","","","","","","","0","","","","0","","0","","","0"
"95619","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95623","WIRE","13492","","","","","","","0","","","","0","","20220622","22-JUN-2022","","0"
"95624","CHQ","331853.63","","NCB","9588069","","","","0","","","","0","","0","","","0"
"95624","CHQ","331853.63","","NCB","9588068","","","","0","","","","0","","0","","","0"
"95630","CHQ","6413.63","","NCB","0153538","","","","0","","","","0","","0","","","0"
"95631","CHQ","6413.63","","NCB","0153536","","","","0","","","","0","","0","","","0"
"95632","CHQ","6413.63","","NCB","0153537","","","","0","","","","0","","0","","","0"
"95633","WIRE","1275.18","","","","","","","0","","","","0","","20220622","WIRED 22JUN2022","","0"
"95634","WIRE","846.47","","","","","","","0","","","","0","","20220623","WIRED 23JUN2022","","0"
"95635","CASH","7800","","","","","","","0","","","","0","","0","","","0"
"95636","CHQ","3000","","sagic","0150197","","","","0","","","","0","","0","","","0"
"95636","CHQ","400","","sagic","0150270","","","","0","","","","0","","0","","","0"
"95637","CASH","100000","","","","","","","0","","","","0","","0","","","0"
"95637","CDTCD","508276.21","","","","","mast","0462","20250228","","","","0","","0","","","0"
"95638","CDTCD","50613.79","","","","","MAST","0462","20250228","","","","0","","0","","","0"
"95639","CHQ","387","","FCIB","005463","","","","0","","","","0","","0","","","0"
"95640","CASH","9000","","","","","","","0","","","","0","","0","","","0"
"95599","DBTCD","7800","","","","","","","0","","visa","8224","20250930","","0","","","0"
"95617","CHQ","8800","","BNS","009117","","","","0","","","","0","","0","","","0"
"95618","CHQ","7900","","BNS","009117","","","","0","","","","0","","0","","","0"
"95622","WIRE","22950","","","","","","","0","","","","0","","20220622","WIRED 22JUN2022","","0"
"95625","CHQ","49917.66","","SAGIC","6001132","","","","0","","","","0","","0","","","0"
"95626","CASH","49917.66","","","","","","","0","","","","0","","0","","","0"
"95627","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"95629","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"95643","CASH","8846","","","","","","","0","","","","0","","0","","","0"
"95650","WIRE","537","","","","","","","0","","","","0","","20220623","23-JUN-2022","","0"
"95651","WIRE","7800","","","","","","","0","","","","0","","20220624","24-JUN-2022","","0"
"95652","CHQ","612","","citi","015415","","","","0","","","","0","","0","","","0"
"95653","CHQ","612","","CITI","015413","","","","0","","","","0","","0","","","0"
"95654","CHQ","1224","","CITI","015432","","","","0","","","","0","","0","","","0"
"95655","WIRE","9272","","","","","","","0","","","","0","","20220623","WIRED 23JUN2022","","0"
"95656","WIRE","19000","","","","","","","0","","","","0","","20220622","WIRED 19JUN2022","","0"
"95657","WIRE","10372.65","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95658","CHQ","612","","CITI","015414","","","","0","","","","0","","0","","","0"
"95659","CHQ","612","","CITI","015412","","","","0","","","","0","","0","","","0"
"95661","CHQ","130","","FCIB","005466","","","","0","","","","0","","0","","","0"
"95662","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95664","CASH","17659.04","","","","","","","0","","","","0","","0","","","0"
"95604","WIRE","31245","","","","","","","0","","","","0","","20220621","21-JUN-2022","","0"
"95605","WIRE","130160.05","","","","","","","0","","","","0","","20220621","21-JUN-2022","","0"
"95606","WIRE","8580","","","","","","","0","","","","0","","20220621","WIRED 21JUN2022","","0"
"95607","CHQ","52235","","FGB","200668","","","","0","","","","0","","0","","","0"
"95608","WIRE","7405","","","","","","","0","","","","0","","20220621","WIRED 2JUN2022","","0"
"95609","WIRE","20445","","","","","","","0","","","","0","","20220621","WIRED 21JUN2022","","0"
"95610","WIRE","2045934","","","","","","","0","","","","0","","20220621","WIRED 21JUN2022","","0"
"95621","WIRE","26462","","","","","","","0","","","","0","","20220622","WIRED 22JUN2022","","0"
"95641","CDTCD","323.7","","","","","MAST","1893","20241030","","","","0","","0","","","0"
"95663","LDGAC","2613","","","","","","","0","","","","0","","0","","MFF01","0"
"95665","CASH","7900","","","","","","","0","","","","0","","0","","","0"
"95668","CHQ","1186226.47","","CITI","379333","","","","0","","","","0","","0","","","0"
"95669","LDGAC","941","","","","","","","0","","","","0","","0","","GCM01","479.17"
"95670","LDGAC","440","","","","","","","0","","","","0","","0","","GCM01","39.17"
"95681","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95683","DBTCD","7700","","","","","","","0","","MAST","9961","20240130","","0","","","0"
"95684","CASH","112","","","","","","","0","","","","0","","0","","","0"
"95685","DBTCD","7700","","","","","","","0","","VISA","2762","20260330","","0","","","0"
"95686","DBTCD","7700","","","","","","","0","","VISA","2762","20260330","","0","","","0"
"95692","CASH","111","","","","","","","0","","","","0","","0","","","0"
"95693","CASH","22800","","","","","","","0","","","","0","","0","","","0"
"95694","WIRE","38738.64","","","","","","","0","","","","0","","20220627","27-JUN-2023","","0"
"95611","LDGAC","45900","","","","","","","0","","","","0","","0","","JAMI","32850"
"95612","CDTCD","160.25","","","","","VISA","0090","20230730","","","","0","","0","","","0"
"95613","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"95620","CHQ","8017.04","","bns","301431","","","","0","","","","0","","0","","","0"
"95628","CDTCD","1754.41","","","","","MAST","4791","20221030","","","","0","","0","","","0"
"95642","CASH","8355","","","","","","","0","","","","0","","0","","","0"
"95660","WIRE","649","","","","","","","0","","","","0","","20220624","24-JUN-2022","","0"
"95695","LDGAC","50","","","","","","","0","","","","0","","0","","C&C02","367"
"95696","LDGAC","50","","","","","","","0","","","","0","","0","","C&C02","317"
"95697","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95698","DBTCD","15400","","","","","","","0","","MAST","1449","20240330","","0","","","0"
"95702","CDTCD","16546.68","","","","","VISA","1694","20230930","","","","0","","0","","","0"
"95703","DBTCD","7000","","","","","","","0","","MAST","8861","20251230","","0","","","0"
"95705","WIRE","358400.36","","","","","","","0","","","","0","","20220627","WIRED 27JUN2022","","0"
"95706","WIRE","50122.8","","","","","","","0","","","","0","","20220627","27-JUN-2022","","0"
"95707","CHQ","7974.3","","FGB","206043","","","","0","","","","0","","0","","","0"
"95708","DBTCD","7700","","","","","","","0","","VISA","9032","20270330","","0","","","0"
"95711","DBTCD","9600","","","","","","","0","","VISA","3407","20270530","","0","","","0"
"95712","CDTCD","33951.9","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"95713","CHQ","49654.66","","FGB","208655","","","","0","","","","0","","0","","","0"
"95714","CDTCD","3034.46","","","","","MAST","3585","20240730","","","","0","","0","","","0"
"95715","CHQ","80000","","FGB","206042","","","","0","","","","0","","0","","","0"
"95644","WIRE","1340.03","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95645","WIRE","167.06","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95646","WIRE","6000","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95647","WIRE","6000","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95648","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95649","CHQ","500","","FCIB","001126","","","","0","","","","0","","0","","","0"
"95671","CHQ","950000","","NCB","1017175","","","","0","","","","0","","0","","","0"
"95671","CHQ","391201.95","","NCB","1017176","","","","0","","","","0","","0","","","0"
"95672","CHQ","81973.3","","NCB","1017176","","","","0","","","","0","","0","","","0"
"95682","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95687","WIRE","222882.98","","","","","","","0","","","","0","","20220624","","","0"
"95688","DBTCD","7879.37","","","","","","","0","","VISA","9184","20230530","","0","","","0"
"95689","WIRE","12592","","","","","","","0","","","","0","","20220613","13-JUN-2022","","0"
"95690","CHQ","47845.82","","SAGIC","6037248","","","","0","","","","0","","0","","","0"
"95691","CASH","5600","","","","","","","0","","","","0","","0","","","0"
"95716","CHQ","50","","VNB","004181","","","","0","","","","0","","0","","","0"
"95717","CHQ","78821.54","","BNS","001112","","","","0","","","","0","","0","","","0"
"95718","CHQ","49788.71","","NCB","0153613","","","","0","","","","0","","0","","","0"
"95719","CDTCD","7862.75","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"95720","WIRE","150","","","","","","","0","","","","0","","20220627","27-JUN-2022","","0"
"95721","WIRE","50","","","","","","","0","","","","0","","20220627","27-JUN-2022","","0"
"95724","CDTCD","51516.71","","","","","visa","0408","20251030","","","","0","","0","","","0"
"95666","CHQ","9240","","FGB","200702","","","","0","","","","0","","0","","","0"
"95667","CASH","5100","","","","","","","0","","","","0","","0","","","0"
"95673","CDTCD","31517.48","","","","","VISA","0119","20240730","","","","0","","0","","","0"
"95674","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95675","WIRE","34558.35","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95676","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95677","WIRE","45770.83","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95678","WIRE","70000","","","","","","","0","","","","0","","20220623","WIRED 23JUN2022","","0"
"95679","WIRE","104850","","","","","","","0","","","","0","","20220624","WIRED 24JUN2022","","0"
"95680","CHQ","500","","FCIB","001050","","","","0","","","","0","","0","","","0"
"95699","CHQ","130","","NCB","1003382","","","","0","","","","0","","0","","","0"
"95700","CHQ","15080","","FCIB","043418","","","","0","","","","0","","0","","","0"
"95701","WIRE","5540","","","","","","","0","","","","0","","20220627","WIRED 27JUN2022","","0"
"95704","CASH","350","","","","","","","0","","","","0","","0","","","0"
"95709","CHQ","7700","","BNS","001616","","","","0","","","","0","","0","","","0"
"95710","DBTCD","7700","","","","","","","0","","MAST","9961","20240130","","0","","","0"
"95722","DBTCD","7700","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"95723","DBTCD","7700","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"95725","WIRE","50","","","","","","","0","","","","0","","20220628","WIRED 28JUN2022","","0"
"95727","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95728","CHQ","28300","","BNS","022206","","","","0","","","","0","","0","","","0"
"95729","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95726","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95730","WIRE","46200","","","","","","","0","","","","0","","20220628","WIRED 28JUN2022","","0"
"95731","CHQ","5350","","POPUL","18655","","","","0","","","","0","","0","","","0"
"95732","CHQ","7600","","BNS","001619","","","","0","","","","0","","0","","","0"
"95733","DBTCD","7700","","","","","","","0","","MAST","6999","20250130","","0","","","0"
"95734","DBTCD","15400","","","","","","","0","","MAST","9016","20231030","","0","","","0"
"95735","DBTCD","15400","","","","","","","0","","MAST","3821","20241130","","0","","","0"
"95736","DBTCD","7700","","","","","","","0","","VISA","2762","20260330","","0","","","0"
"95737","WIRE","19363","","","","","","","0","","","","0","","20220629","WIRED 29JUN2022","","0"
"95738","DBTCD","7700","","","","","","","0","","midas","1592","0","","0","","","0"
"95743","WIRE","1025488.18","","","","","","","0","","","","0","","20220629","WIRED 29JUN2022","","0"
"95744","WIRE","50","","","","","","","0","","","","0","","20220629","WIRED 29JUN2022","","0"
"95745","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95746","WIRE","30400","","","","","","","0","","","","0","","20220629","29-JUN-2022","","0"
"95749","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95753","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95754","CDTCD","7853.68","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"95755","CDTCD","7853.68","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"95756","CDTCD","7853.68","","","","","MAST","4123","20230430","","","","0","","0","","","0"
"95758","CHQ","9000","","BNS","076576","","","","0","","","","0","","0","","","0"
"95759","CHQ","485.73","","BNS","008936","","","","0","","","","0","","0","","","0"
"95760","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95739","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95740","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95741","CHQ","2412","","vnb","004182","","","","0","","","","0","","0","","","0"
"95742","CHQ","301563.86","","BNS","028524","","","","0","","","","0","","0","","","0"
"95747","CHQ","1527","","sagic","01050345","","","","0","","","","0","","0","","","0"
"95748","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95750","DBTCD","7700","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"95751","WIRE","27801.45","","","","","","","0","","","","0","","20220629","29-JUN-2022","","0"
"95752","CHQ","891237.48","","NCB","0153641","","","","0","","","","0","","0","","","0"
"95752","CHQ","630478.99","","NCB","0153642","","","","0","","","","0","","0","","","0"
"95757","CHQ","40000","","NCB","0077155","","","","0","","","","0","","0","","","0"
"95762","CDTCD","7853.67","","","","","VISA","0327","20251130","","","","0","","0","","","0"
"95763","CASH","50","","","","","","","0","","","","0","","0","","","0"
"95764","CASH","2345","","","","","","","0","","","","0","","0","","","0"
"95773","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95774","WIRE","7700","","","","","","","0","","","","0","","20220630","WIRED 30JUN2022","","0"
"95775","CDTCD","1668.52","","","","","MAST","9134","20240130","","","","0","","0","","","0"
"95776","CDTCD","62.57","","","","","MAST","9134","20240130","","","","0","","0","","","0"
"95777","CASH","150","","","","","","","0","","","","0","","0","","","0"
"95778","DBTCD","15400","","","","","","","0","","visa","0506","20270530","","0","","","0"
"95779","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95780","CHQ","7600","","NCB","8079736","","","","0","","","","0","","0","","","0"
"95761","DBTCD","7700","","","","","","","0","","MAST","2899","20250630","","0","","","0"
"95765","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95766","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95767","CASH","10000","","","","","","","0","","","","0","","0","","","0"
"95768","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95769","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95770","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95771","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"95772","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"95781","CHQ","50","","FCIB","001056","","","","0","","","","0","","0","","","0"
"95782","CHQ","15000","","sagic","6037279","","","","0","","","","0","","0","","","0"
"95783","DBTCD","7700","","","","","","","0","","fcib","2729","0","","0","","","0"
"95784","WIRE","4315","","","","","","","0","","","","0","","20220630","WIRED 30JUN2022","","0"
"95785","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95786","CHQ","85696.97","","NCB","4719921","","","","0","","","","0","","0","","","0"
"95787","CASH","100","","","","","","","0","","","","0","","0","","","0"
"95791","CDTCD","23586.21","","","","","VISA","2662","20250730","","","","0","","0","","","0"
"95792","DBTCD","7700","","","","","","","0","","VISA","3651","20270130","","0","","","0"
"95793","CDTCD","323.7","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"95794","CHQ","21270","","ncb","1004360","","","","0","","","","0","","0","","","0"
"95795","CHQ","10300","","fgb","200107","","","","0","","","","0","","0","","","0"
"95796","CASH","153000","","","","","","","0","","","","0","","0","","","0"
"95788","DBTCD","7700","","","","","","","0","","MAST","0767","20251030","","0","","","0"
"95789","DBTCD","15400","","","","","","","0","","mast","4235","20251030","","0","","","0"
"95790","DBTCD","7700","","","","","","","0","","mast","4235","20251030","","0","","","0"
"95826","DBTCD","15400","","","","","","","0","","VISA","5088","20260430","","0","","","0"
"95827","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95828","DBTCD","7700","","","","","","","0","","MAST","6896","20260430","","0","","","0"
"95829","WIRE","11716","","","","","","","0","","","","0","","20220704","WIRED 4JUL2022","","0"
"95830","CDTCD","51513.31","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"95831","CDTCD","134066.69","","","","","MAST","3481","20240330","","","","0","","0","","","0"
"95832","CDTCD","51513.31","","","","","MAST","1471","20240830","","","","0","","0","","","0"
"95833","CDTCD","7862.23","","","","","VISA","1585","20240228","","","","0","","0","","","0"
"95834","CHQ","7600","","NCB","9370543","","","","0","","","","0","","0","","","0"
"95835","CHQ","1393423.78","","CITI","379553","","","","0","","","","0","","0","","","0"
"95836","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"95837","CHQ","1301641.69","","CITI","379464","","","","0","","","","0","","0","","","0"
"95838","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95839","CHQ","3475","","FCIB","037328","","","","0","","","","0","","0","","","0"
"95840","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95841","CHQ","22660","","BNS","022218","","","","0","","","","0","","0","","","0"
"95842","CASH","18000","","","","","","","0","","","","0","","0","","","0"
"95843","WIRE","9000","","","","","","","0","","","","0","","20220704","WIRED 4JUL2022","","0"
"95844","CHQ","228000","","BNS","077027","","","","0","","","","0","","0","","","0"
"95797","CASH","35000","","","","","","","0","","","","0","","0","","","0"
"95798","WIRE","23254","","","","","","","0","","","","0","","20220701","WIRED 1JUL2022","","0"
"95799","WIRE","2705","","","","","","","0","","","","0","","20220630","WIRED 30JUN2022","","0"
"95800","WIRE","2805","","","","","","","0","","","","0","","20220630","WIRED 30JUN2022","","0"
"95801","WIRE","13592","","","","","","","0","","","","0","","20220701","WIRED 1JUL2022","","0"
"95802","WIRE","196.72","","","","","","","0","","","","0","","20220701","WIRED 1JUL2022","","0"
"95803","LDGAC","459","","","","","","","0","","","","0","","0","","GCM01","0.17"
"95845","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95846","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95847","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"95848","CDTCD","15755.56","","","","","MAST","8611","20251030","","","","0","","0","","","0"
"95849","CHQ","100","","FCIB","001125","","","","0","","","","0","","0","","","0"
"95850","CDTCD","100000","","","","","VISA","2594","20240630","","","","0","","0","","","0"
"95850","DBTCD","25965.87","","","","","","","0","","VISA","8254","20260330","","0","","","0"
"95851","CHQ","778931.91","","NCB","0153670","","","","0","","","","0","","0","","","0"
"95851","CHQ","568559.24","","NCB","0153669","","","","0","","","","0","","0","","","0"
"95852","CASH","139362.66","","","","","","","0","","","","0","","0","","","0"
"95853","CHQ","50","","VNB","004187","","","","0","","","","0","","0","","","0"
"95854","WIRE","50","","","","","","","0","","","","0","","20220704","04-JUL-2022","","0"
"95855","WIRE","50","","","","","","","0","","","","0","","20220704","04-JUL-2022","","0"
"95856","CHQ","312","","CITI","015411","","","","0","","","","0","","0","","","0"
"95857","CHQ","75","","VNB","004189","","","","0","","","","0","","0","","","0"
"95996","CHQ","50","","NCB","1006519","","","","0","","","","0","","0","","","0"
"95997","CHQ","49727.52","","BNS","070762","","","","0","","","","0","","0","","","0"
"95998","WIRE","150","","","","","","","0","","","","0","","20220711","11-JUL-2022","","0"
"95999","WIRE","83567.18","","","","","","","0","","","","0","","20220712","WIRED 12JUL2022","","0"
"96000","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"96001","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"96002","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"96003","WIRE","32507.6","","","","","","","0","","","","0","","20220711","WIRED 11JUL2022","","0"
"96004","CHQ","66500","","BNS","077060","","","","0","","","","0","","0","","","0"
"96005","CASH","7700","","","","","","","0","","","","0","","0","","","0"
"96006","CDTCD","51.87","","","","","VISA","4874","20240730","","","","0","","0","","","0"
"96007","CDTCD","7925.91","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"96008","CDTCD","7925.91","","","","","MAST","7398","20250930","","","","0","","0","","","0"
"96009","CDTCD","7925.91","","","","","VISA","9184","20230530","","","","0","","0","","","0"
"96010","LDGAC","50","","","","","","","0","","","","0","","0","","C&C02","597"
"96011","CASH","5450","","","","","","","0","","","","0","","0","","","0"
"96012","CDTCD","15851.82","","","","","VISA","2900","20260130","","","","0","","0","","","0"
"96013","CASH","108","","","","","","","0","","","","0","","0","","","0"
"96014","CASH","15400","","","","","","","0","","","","0","","0","","","0"
"96015","CHQ","50053.55","","FGB","208673","","","","0","","","","0","","0","","","0"
"96016","CDTCD","6340.73","","","","","MAST","8861","20251230","","","","0","","0","","","0"
"96017","CHQ","14340","","FCIB","043446","","","","0","","","","0","","0","","","0"
"96018","CHQ","49823.84","","BNS","096464","","","","0","","","","0","","0","","","0"
"96019","CHQ","352971.59","","NCB","0153760","","","","0","","","","0","","0","","","0"
"96019","CHQ","669642.51","","NCB","0153768","","","","0","","","","0","","0","","","0"
"96020","CHQ","36300.67","","NCB","0153768","","","","0","","","","0","","0","","","0"
"96020","CHQ","7970.75","","NCB","0153769","","","","0","","","","0","","0","","","0"
"96021","CHQ","111299","","bns","077074","","","","0","","","","0","","0","","","0"
"96022","CHQ","342000","","BNS","077079","","","","0","","","","0","","0","","","0"
"96026","CDTCD","556218.73","","","","","VISA","0527","20240530","","","","0","","0","","","0"
"96027","DBTCD","7700","","","","","","","0","","MIDAS","9952","0","","0","","","0"
"96028","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"96029","DBTCD","7700","","","","","","","0","","VISA","2792","20251230","","0","","","0"
"96030","CHQ","24064.21","","SAGIC","6037334","","","","0","","","","0","","0","","","0"
"96031","DBTCD","7884.61","","","","","","","0","","MAST","7399","20250930","","0","","","0"
"96032","CHQ","7959","","NCB","0153674","","","","0","","","","0","","0","","","0"
"96033","DBTCD","46700","","","","","","","0","","MAST","1835","20260630","","0","","","0"
"96034","DBTCD","8100","","","","","","","0","","exp24","6442","0","","0","","","0"
"96035","CHQ","150","","FCIB","001137","","","","0","","","","0","","0","","","0"
"96036","CDTCD","39264.81","","","","","VISA","0702","20250930","","","","0","","0","","","0"
"96037","DBTCD","7700","","","","","","","0","","MAST","699","20250130","","0","","","0"
"96038","DBTCD","7700","","","","","","","0","","MAST","699","20250930","","0","","","0"
"96039","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"96040","CASH","14000","","","","","","","0","","","","0","","0","","","0"
"96041","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"96042","CASH","21000","","","","","","","0","","","","0","","0","","","0"
"96043","DBTCD","7700","","","","","","","0","","MIDAS","9385","0","","0","","","0"
"96044","CHQ","7700","","BNS","001630","","","","0","","","","0","","0","","","0"
"96045","CDTCD","7884.61","","","","","MAST","1025","20221030","","","","0","","0","","","0"
"96046","WIRE","5300","","","","","","","0","","","","0","","20220712","WIRED 12JUL2022","","0"
"96047","CHQ","37267","","FCIB","037331","","","","0","","","","0","","0","","","0"
"96048","CHQ","17445","","FGB","201006","","","","0","","","","0","","0","","","0"
"96049","CHQ","100","","VNB","004196","","","","0","","","","0","","0","","","0"
"96050","CASH","15200","","","","","","","0","","","","0","","0","","","0"
"96052","CASH","7600","","","","","","","0","","","","0","","0","","","0"
"96053","DBTCD","7700","","","","","","","0","","VISA","8035","20251230","","0","","","0"
"96054","WIRE","169264.82","","","","","","","0","","","","0","","20220713","13-JUL-2022","","0"
"96055","WIRE","53900","","","","","","","0","","","","0","","20220630","30-JUN-2022","","0"
"96062","CASH","527","","","","","","","0","","","","0","","0","","","0"
"96067","CDTCD","7915.73","","","","","VISA","8531","20240228","","","","0","","0","","","0"
"96078","CHQ","9923.67","","FGB","208682","","","","0","","","","0","","0","","","0"
"96079","WIRE","7800","","","","","","","0","","","","0","","20220715","WIRED 15JUN2022","","0"
"96080","WIRE","25184","","","","","","","0","","","","0","","20220715","WIRED 15JUL2022","","0"
"96081","CASH","49950","","","","","","","0","","","","0","","0","","","0"
"96082","WIRE","4950","","","","","","","0","","","","0","","20220714","WIRED 14JUL2022","","0"