<?xml version='1.0' encoding='UTF-8'?>
<DataImport>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>22023</AccountId>
        <Amount>-33429.41</Amount>
        <Note>Visa Bill August 2024</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>20500</AccountId>
        <Amount>3559.52</Amount>
        <Note>Visa Bill August 2024 Tax</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42010</AccountId>
        <Amount>275.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - SQ  RUGGLES TOWING SERVIC</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>112.17</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - CIRCLE K  #2511</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52100</AccountId>
        <Amount>1921.61</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - MACPHEE FORD</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>97.38</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - CIRCLE K / IRVING #2003</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42020</AccountId>
        <Amount>39.13</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - 096 HRM ON-LINE PARKING S</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42020</AccountId>
        <Amount>158.20</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52100</AccountId>
        <Amount>190.90</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - BURNSIDE TRUCK CENTER</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>108.30</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - CIRCLE K / IRVING # 2511</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>80.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - CIRCLE K / IRVING #2040</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>40300</AccountId>
        <Amount>27.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - CANSEC SYSTEMS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>279.49</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - UNITED AIR  1637044502309</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>321.41</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - UNITED AIR  1637044502319</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>10.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - WESTJET     8381848733822</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>13.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - WESTJET     8381848733823</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>412.71</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - WESTJET     8383704450551</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>412.71</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - WESTJET     8383704450552</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>102.92</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - CIRCLE K / IRVING # 2511</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>2546.06</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - MONTAGE DEER VALLEY HO</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52100</AccountId>
        <Amount>670.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - August 2024 - APPLE AUTO GLASS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>60000</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Adrian.Jennings Visa - August 2024 - ANNUAL FEE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>GEN</Division>
        <AccountId>57400</AccountId>
        <Amount>35.50</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - THE HALIFAX HERALD</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>41900</AccountId>
        <Amount>584.01</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - CHISHOLMS OF TROY COSTAL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>32.58</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>97.12</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - ULTRAMAR #12595</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>47155</AccountId>
        <Amount>199.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - AMZN MKTP CA RJ3AH3ZL2</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NP</Division>
        <AccountId>57000</AccountId>
        <Amount>906.68</Amount>
        <OrderNumber>NS18030</OrderNumber>
        <CostGroupId>79</CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - EXPEDIA 72881066887020</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>41900</AccountId>
        <Amount>224.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - EXPEDIA 72881070541262</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>36.54</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>31.14</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>41900</AccountId>
        <Amount>668.45</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - EXPEDIA 72884257411680</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>86.96</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - PROXI DARTMOUTH05</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>FS</Division>
        <AccountId>47155</AccountId>
        <Amount>61.94</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - CANADIAN TIRE #041</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>41900</AccountId>
        <Amount>1278.23</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - EXPEDIA 72887688960621</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>FS</Division>
        <AccountId>44600</AccountId>
        <Amount>19.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - CANADIAN TIRE #041</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>57705</AccountId>
        <Amount>117.92</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - INDEED 95756732</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>1671.70</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - MONTAGE DEER VALLEY HO</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>594.11</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - WESTJET     8383704293108</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>FS</Division>
        <AccountId>44600</AccountId>
        <Amount>29.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - PRINCESS AUTO 17</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>86.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - SOBEYS FAST FUEL#4621</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>31.20</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>104.85</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - CIRCLE K / IRVING # 2511</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NC</Division>
        <AccountId>40999</AccountId>
        <Amount>541.43</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - INTERNATIONAL DISTRIBUTIO</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>GEN</Division>
        <AccountId>57400</AccountId>
        <Amount>35.50</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - THE HALIFAX HERALD</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>34.91</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57005</AccountId>
        <Amount>11.81</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - CAROLS GROCERY #24</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57005</AccountId>
        <Amount>72.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - CHESS FISH N CHIPS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57000</AccountId>
        <Amount>15.24</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - UBER CANADA/UBERTRIP</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57000</AccountId>
        <Amount>2.61</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - UBER  TRIP</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>56500</AccountId>
        <Amount>147.85</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - STAPLES STORE #101</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>44600</AccountId>
        <Amount>47.96</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - CANADIAN TIRE #333</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57000</AccountId>
        <Amount>4.35</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - UBER CANADA/UBERTRIP</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57000</AccountId>
        <Amount>16.30</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - UBER CANADA/UBERTRIP</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57500</AccountId>
        <Amount>99.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - SHOPPERS DRUG MART #05</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>44600</AccountId>
        <Amount>13.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - August 2024 - KENT MOUNT PEARL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>60000</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Rennie Visa - August 2024 - ANNUAL FEE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>60000</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Derrick.Poirier Visa - August 2024 - ANNUAL FEE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NC</Division>
        <AccountId>52100</AccountId>
        <Amount>235.05</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Earl.Hill Visa - August 2024 - JIFFY LUBE ATLANTIC</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>41.63</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - MODERN ORCHID SOUTHEAST A</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>30.09</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - BEDARD BAKERY</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>86.96</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - IRVING STATION #21009</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>17.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - PAVILION</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>58.08</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - THE SPITFIRE ARMS ALEHOUS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>80.18</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - SMITTYS RESTAURANT</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>9.95</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - SQ  POST-SECURITY CONNECT</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>10.43</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - HUDSON ST1961</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>46.96</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - HALIFAX INTL AIRPORT AUTH</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>204.74</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - AVIS RENT A CAR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>34.78</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - ESSO COUCHE-TARD 2321</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>65.91</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - IRVING STATION #21009</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>39.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - ALL BUSINESS ONLINE NEWS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>21.49</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - ZOOM.US 888-799-9666</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>3200.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - YPO ATLANTIC DUES</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>211.30</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - HALIFAX INTL AIRPORT AUTH</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>94.50</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - SOBEYS FAST FUEL 4637</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>27.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - AIR CAN     0144271688925</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>27.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - AIR CAN     0144271688926</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>358.88</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - WESTJET     8383704450096</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>358.88</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - WESTJET     8383704450097</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>28.70</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - WESTJET     8384412135307</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>256.67</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - AIR CAN     0142102240219</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>256.67</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - AIR CAN     0142102240220</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>5.22</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - HALIFAX INTL AIRPORT AUTH</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>36.67</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - UNITED      0164424719690</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>55.02</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - UNITED      0164424719691</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>31.04</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - UNITED      0164424719692</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>46.56</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - UNITED      0164424719693</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>89.66</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - August 2024 - PETRO CANADA12002</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>41900</AccountId>
        <Amount>7.82</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - August 2024 - GRAB N GO</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>57000</AccountId>
        <Amount>865.29</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - August 2024 - QUALITY INN   SUITES</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42015</AccountId>
        <Amount>88.62</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - August 2024 - SHELL C12665</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>138.78</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - MOXIES CLASSIC GRILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>193.38</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - CIRCLE K / IRVING #2071</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>16.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>6.23</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - SQ  WEIRD HARBOUR ESPRESS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NP</Division>
        <AccountId>52300</AccountId>
        <Amount>40.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - HOTSPOT  HTSP FUNDS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57250</AccountId>
        <Amount>136.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>133.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - ULTRAMAR # 11012</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>59.45</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - CIRCLE K / IRVING #2070</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>336.01</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - YELLOW BELLY BREWERY</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>6.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - STARBUCKS COFFEE # 554</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>54.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - HALIFAX HARBOUR BRIDGE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>39.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - ALL BUSINESS ONLINE NEWS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>173.91</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - ULTRAMAR #12622</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>166.72</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - CIRCLE K #2139</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52100</AccountId>
        <Amount>186.34</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - JIFFY LUBE - MONCTON</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>60000</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - ANNUAL FEE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>174.16</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - SHELL C12329</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>1281.63</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - MONTAGE DEER VALLEY HO</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>458.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - WESTJET     8383704290333</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>136.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AMERICAN AI 0015483446041</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>13.65</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AUDIBLE CA RF08P4LW2</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>120.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - DELTA AIR   0063704290434</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>215.42</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AIR CAN     0142101824746</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>346.56</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - DELTA AIR   0063704290402</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>346.56</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - DELTA AIR   0063704290403</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>18.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - WESTJET     8381848725732</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>136.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AMERICAN AI 0015483446042</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>69.80</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AMERICAN AI 0011811316046</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>69.80</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AMERICAN AI 0011811316045</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NB</Division>
        <AccountId>11300</AccountId>
        <Amount>9.19</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>12.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57250</AccountId>
        <Amount>19.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>57400</AccountId>
        <Amount>500.38</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - SERVICE FUSION</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>184.29</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - CIRCLE K / IRVING #2070</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>GEN</Division>
        <AccountId>56250</AccountId>
        <Amount>141.83</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - NESPRESSO CANADA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>69.23</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - THE BROWN HOUND PUBLIC</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>30.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AIR CAN     0144271716975</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>30.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - AIR CAN     0144271716976</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>24.70</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - UPEXPRESS.COM</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>173.91</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - ULTRAMAR #12622</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>54.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - HALIFAX HARBOUR BRIDGE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57250</AccountId>
        <Amount>14.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NP</Division>
        <AccountId>57005</AccountId>
        <Amount>42.44</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - CHA BAA THAI</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>65.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - August 2024 - HALIFAX HARBOUR BRIDGE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>60000</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Justin.Poole Visa - August 2024 - ANNUAL FEE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42015</AccountId>
        <Amount>4.35</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Richard.McDonald Visa - August 2024 - CIRCLE K / IRVING # 2516</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>20500</AccountId>
        <Amount>0.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Richard.McDonald Visa - August 2024 - CENTENNIAL CARSTAR DAR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>FS</Division>
        <AccountId>42300</AccountId>
        <Amount>219.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Shelly.Campbell Visa - August 2024 - WORK AUTHORITY-0M</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>60000</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Taylor.Nash Visa - August 2024 - ANNUAL FEE</Note>
    </JournalDetail>
</DataImport>
