N0	G	020150	000	V07910	20240315	-785.8		ASchaffner	Visa V07910 March 2024
NU	G	057500	000		20240315	4.58		ASchaffner	AMAZON.CA RW0061871
NU	G	095600	000		20240315	270.15		ASchaffner	ADVANCED GERONTOLOGICA
NU	G	057400	000		20240315	404.16		ASchaffner	DEPUTY
NU	G	095700	000		20240315	17.19		ASchaffner	AMZN MKTP CA RN99U5250
NU	G	095700	000		20240315	16.09		ASchaffner	AMZN MKTP CA RN7FK6770
NU	G	095600	000		20240315	22.73		ASchaffner	TIM HORTONS #0555
NU	G	095700	000		20240315	2.07		ASchaffner	TIM HORTONS #1160
NU	G	095700	000		20240315	5.28		ASchaffner	TIM HORTONS #2083
NU	G	095700	000		20240315	2.07		ASchaffner	TIM HORTONS #1160
NU	G	095700	000		20240315	5.28		ASchaffner	TIM HORTONS #1160
NU	G	095700	000		20240315	4.24		ASchaffner	TIM HORTONS #0448
NU	G	095700	000		20240315	2.07		ASchaffner	TIM HORTONS #1160
NU	G	057400	000		20240315	29.89		ASchaffner	ADOBE INC
N0	G	020150	000	V03850	20240315	-1901.46		GRoy	Visa V03850 March 2024
N2	G	080900	000	MAT	20240315	32.19		GRoy	AMZN MKTP CA RB1H85RY1
N2	G	080900	000	MAT	20240315	-32.19		GRoy	AMZN MKTP CA
N2	G	080900	000	MAT	20240315	1781.86		GRoy	FILTRATION PLUS LIMITED
N2	G	080900	000	MAT	20240315	29.70		GRoy	AMZN MKTP CA RZ33V0XC2
N2	G	080900	000	MAT	20240315	89.90		GRoy	PARTSELECT 800-901-6912
N0	G	020150	000	V02981	20240315	-347.1		JBrown	Visa V02981 March 2024
N6	G	093500	000		20240315	125.00		JBrown	SOBEYS #788
N6	G	093600	000		20240315	134.74		JBrown	JACK ASTORS DARTMOUTH
N6	G	095200	000		20240315	24.14		JBrown	NETFLIX.COM
N6	G	093500	000		20240315	5.17		JBrown	ELMSDALE SUPRSTRE #375
N2	G	093500	000		20240315	5.16		JBrown	ELMSDALE SUPRSTRE #375
N6	G	093500	000		20240315	26.45		JBrown	TLF FLOWER TRENDS FLORIST
N2	G	093500	000		20240315	26.44		JBrown	TLF FLOWER TRENDS FLORIST
N0	G	020150	000	V06370	20240315	-312.11		LParsons	Visa V06370 March 2024
N2	G	055100	000		20240315	11.89		LParsons	DOLLARAMA # 371
N2	G	095200	000		20240315	24.14		LParsons	NETFLIX.COM
N2	G	055100	000		20240315	51.73		LParsons	AMZN MKTP CA RW5739ES2
N2	G	093300	000	MAT	20240315	45.99		LParsons	MONTESSORI-ALZHEIMER
N2	G	093500	000		20240315	16.55		LParsons	WAL-MART SUPERCENTER#3081
N2	G	092100	000		20240315	48.37		LParsons	WAL-MART SUPERCENTER#3081
N2	G	092100	000		20240315	29.07		LParsons	AMZN MKTP CA RN4YZ8CX0
N2	G	080900	000	MAT	20240315	13.33		LParsons	AMZN MKTP CA RW95O4WO1
N2	G	092100	000		20240315	40.24		LParsons	AMZN MKTP CA RZ4DA4Q72
N2	G	080900	000	MAT	20240315	13.94		LParsons	AMZN MKTP CA RN1RT7010
N2	G	048101	000		20240315	16.86		LParsons	AMZN MKTP CA RN1RM30B0
N0	G	020150	000	V07857	20240315	-38.46		RTanner	Visa V07857 March 2024
N2	G	065200	000		20240315	38.46		RTanner	AMAZON  702-7731080-37