<?xml version='1.0' encoding='UTF-8'?>
<DataImport>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>22023</AccountId>
        <Amount>-29379.84</Amount>
        <Note>Visa Bill September 2025</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>20500</AccountId>
        <Amount>2672.51</Amount>
        <Note>Visa Bill September 2025 Tax</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>41900</AccountId>
        <Amount>945.55</Amount>
        <OrderNumber>PE23745</OrderNumber>
        <CostGroupId>50</CostGroupId>
        <Note>adam.stevens Visa - September 2025 - HAMPTON INNS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>41900</AccountId>
        <Amount>945.55</Amount>
        <OrderNumber>PE23745</OrderNumber>
        <CostGroupId>50</CostGroupId>
        <Note>adam.stevens Visa - September 2025 - HAMPTON INNS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>-2.09</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - UBER CANADA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>28.33</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - OPENAI  CHATGPT SUBSCR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>57250</AccountId>
        <Amount>1114.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - GOTOCOM LOGMEINCENTRAL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42020</AccountId>
        <Amount>173.25</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - HTSP-  HALIFAX REGIONA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>40300</AccountId>
        <Amount>128.10</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - JRD SUPPLY INC.</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>90.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - PETRO-CANADA 10483</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>19.30</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - UBER CANADA/UBERTRIP</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>17.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - UBER CANADA/UBERTRIP</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>41900</AccountId>
        <Amount>337.58</Amount>
        <OrderNumber>PE23745</OrderNumber>
        <CostGroupId>50</CostGroupId>
        <Note>adam.stevens Visa - September 2025 - QUALITY INN ON THE HILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>41900</AccountId>
        <Amount>308.23</Amount>
        <OrderNumber>PE23745</OrderNumber>
        <CostGroupId>50</CostGroupId>
        <Note>adam.stevens Visa - September 2025 - QUALITY INN ON THE HILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42020</AccountId>
        <Amount>45.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - 096 HRM ON-LINE PARKING S</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>196.26</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - ABSENCE 2025-07-195497</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>40700</AccountId>
        <Amount>39.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - BEST BUY #979</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>87.72</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - ESSO COUCHE-TARD 2336</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>57250</AccountId>
        <Amount>82.44</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - HTTPS://SCRIBE.HOW/B</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42020</AccountId>
        <Amount>182.69</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - HTSP-  HALIFAX REGIONA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>95.93</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - ULTRAMAR #12622</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>52000</AccountId>
        <Amount>84.13</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - CIRCLE K/IRVING # 2137-P</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>20.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - DOCUSIGN INC.</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42020</AccountId>
        <Amount>170.95</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - HTSP-  HALIFAX REGIONA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>AGG</Division>
        <AccountId>42010</AccountId>
        <Amount>573.03</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>adam.stevens Visa - September 2025 - NAB AUTOMOTIVE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>318.90</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - BIRD STAIRS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42115</AccountId>
        <Amount>158.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - BLACK   DECKER #67#</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>35.09</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - 096 HRM ON-LINE PARKING S</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>65.76</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - SOBEYS FAST FUEL #453</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>78.71</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - HTSP-  HALIFAX REGIONA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57001</AccountId>
        <Amount>224.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - WORK AUTHORITY-0M</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>21.93</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - 096 HRM ON-LINE PARKING S</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>47155</AccountId>
        <Amount>349.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - BIRD STAIRS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>FS</Division>
        <AccountId>44600</AccountId>
        <Amount>70.82</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - THE HOME DEPOT #7257</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>81.31</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - HTSP-  HALIFAX REGIONA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42010</AccountId>
        <Amount>1546.55</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - NAB AUTOMOTIVE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>114.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - HARNOIS ENERGIES INC.</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>60000</AccountId>
        <Amount>65.79</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - ANNUAL FEE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>47155</AccountId>
        <Amount>142.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - BLACK   DECKER #67#</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>47155</AccountId>
        <Amount>544.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - BLACK   DECKER #67#</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NC</Division>
        <AccountId>57710</AccountId>
        <Amount>31.04</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - GRANITE SPRINGS RESTAURA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42010</AccountId>
        <Amount>1098.01</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - NAB AUTOMOTIVE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>18.38</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - COA CHEAPOAIR.CA AIR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>67.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - COA CHEAPOAIR.CA AIR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>852.18</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - COA CHEAPOAIR.CA AIR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>87.72</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - HTSP-  HALIFAX REGIONA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>47155</AccountId>
        <Amount>296.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - THE HOME DEPOT #7257</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>134.23</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - CIRCLE K / IRVING # 2511</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>FS</Division>
        <AccountId>44600</AccountId>
        <Amount>24.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - THE HOME DEPOT #7257</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>57000</AccountId>
        <Amount>714.91</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Al.Sapp Visa - September 2025 - SQ  LA VIEILLE ECOLE - RE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>44600</AccountId>
        <Amount>22.18</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - KENT MOUNT PEARL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>52000</AccountId>
        <Amount>86.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - NORTH ATLANTIC PETROLE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>56500</AccountId>
        <Amount>115.46</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - STAPLES STORE #101</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57000</AccountId>
        <Amount>250.26</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - PORTER AIRLINES</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57000</AccountId>
        <Amount>221.46</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - AIR CAN     0142308394643</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57710</AccountId>
        <Amount>195.24</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - SJ SPORTS   ENT. LTD.</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57500</AccountId>
        <Amount>124.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - SHOPPERS DRUG MART #05</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>44600</AccountId>
        <Amount>77.94</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - CANADIAN TIRE #333</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>44600</AccountId>
        <Amount>213.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - GUILLEVIN INTERNATIONAL #</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>57010</AccountId>
        <Amount>75.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - ABELL PEST CONTROL INC</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NL</Division>
        <AccountId>44600</AccountId>
        <Amount>29.08</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Reardon Visa - September 2025 - KENT MOUNT PEARL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>34.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Rennie Visa - September 2025 - RIDEOUT TOOL AND MACHINE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>28.81</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Chris.Rennie Visa - September 2025 - FASTENING HOUSE ATLANTIC</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NC</Division>
        <AccountId>57710</AccountId>
        <Amount>18.33</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Earl.Hill Visa - September 2025 - GRANITE SPRINGS RESTAURA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>69.01</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - MOXIES CLASSIC GRILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>82.87</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - SOBEYS FAST FUEL 4637</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>387.69</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - ALLEN PRINT</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>150.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - MLFAMILY COUNSELLING</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>44.46</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - ALL BUSINESS ONLINE NE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>76.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - SOBEYS FAST FUEL 4637</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>1.47</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>89.07</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - SOBEYS FAST FUEL 4637</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>26.21</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - ZOOM.COM 888-799-966</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>89.48</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - SOBEYS FAST FUEL 4637</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>81.04</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - SOBEYS FAST FUEL 4637</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>50.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - MLFAMILY COUNSELLING</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>82.40</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - SOBEYS #806</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>32.39</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - OPENAI  CHATGPT SUBSCR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>88.75</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - PETRO-CANADA 12002</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>5.95</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - TRURO GOLF CLUB</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56900</AccountId>
        <Amount>89.02</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Gordon.Shupe Visa - September 2025 - IRVING STATION #21009</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42015</AccountId>
        <Amount>105.26</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - September 2025 - PETRO-CANADA 14125</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42010</AccountId>
        <Amount>5.61</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - September 2025 - CIRCLE K  #2520</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>11300</AccountId>
        <Amount>178.87</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - September 2025 - SHUBENACADIE BAND CQPSOUN</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42010</AccountId>
        <Amount>8.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Jackie.Smith Visa - September 2025 - ROOPS ESSO</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57250</AccountId>
        <Amount>108.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WAL-MART SUPERCENTER#3738</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>32.24</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - AIR CAN     0144293300816</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>32.24</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - AIR CAN     0144293300815</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>16.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>39.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - ALL BUSINESS ONLINE NE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>196.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - HALIFAX INTL AIRPORT AUTH</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NB</Division>
        <AccountId>11300</AccountId>
        <Amount>9.12</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>32.55</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - OPENAI  CHATGPT SUBSCR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>6.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - INDIGO PARK - H030</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>8.50</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - METROPARK          QPL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>56950</AccountId>
        <Amount>2490.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - DHI CANADA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57700</AccountId>
        <Amount>250.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - DHI CANADA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>143.25</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - CIRCLE K / IRVING #QPS207</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57700</AccountId>
        <Amount>975.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - YELLOW CAB HALIFAX</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>74.29</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - MOXIES CLASSIC GRILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>866.57</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WESTJET     8382783335377</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>866.57</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WESTJET     8382783335375</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>35.70</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WESTJET     8381926979001</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>35.70</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WESTJET     8381926978999</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>41.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WESTJET     8381926978998</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57475</AccountId>
        <Amount>41.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - WESTJET     8381926979000</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>13.77</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - AUDIBLE CA ZZ39R0603</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>165.22</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - CIRCLE K / IRVING #2058</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52300</AccountId>
        <Amount>3.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - PARK INDIGO - NO CHA022</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52100</AccountId>
        <Amount>1352.29</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - ACCURACY AUTOMOTIVE LTD</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>25.89</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - PETRO-CANADA 14264</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>8.17</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - THE LINKS AT PENN HILLS</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57400</AccountId>
        <Amount>12.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NB</Division>
        <AccountId>11300</AccountId>
        <Amount>34.18</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>NB</Division>
        <AccountId>11300</AccountId>
        <Amount>-2.35</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - APPLE.COM/BILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>57400</AccountId>
        <Amount>618.58</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - SERVICE FUSION</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>177.19</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - GRAND PRE SERVICE STAT</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>93.09</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - LIONS HEAD TAVERN AND GRI</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>52000</AccountId>
        <Amount>163.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - CIRCLE K / IRVING #2070</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>95.33</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - MOXIES CLASSIC GRILL</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>46.00</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - UNITED AIR  1643297668316</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57000</AccountId>
        <Amount>137.20</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - UNITED AIR  1643299691283</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>HO</Division>
        <AccountId>57005</AccountId>
        <Amount>55.54</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>jbrown Visa - September 2025 - CHILIS BAR E2 ORD</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>49.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Justin.Poole Visa - September 2025 - THE HOME DEPOT #7257</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>23.97</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Justin.Poole Visa - September 2025 - KENT RUSSEL LAKE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42010</AccountId>
        <Amount>383.43</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Lesley.Anne.Sayle Visa - September 2025 - NAB AUTOMOTIVE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>21.93</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Lesley.Anne.Sayle Visa - September 2025 - 096 HRM ON-LINE PARKING S</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42015</AccountId>
        <Amount>102.78</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Lesley.Anne.Sayle Visa - September 2025 - CIRCLE K / IRVING #QPS206</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>57001</AccountId>
        <Amount>199.91</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Lesley.Anne.Sayle Visa - September 2025 - PRINCESS AUTO 17</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>118.70</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Lesley.Anne.Sayle Visa - September 2025 - NAB AUTOMOTIVE</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>PE</Division>
        <AccountId>47220</AccountId>
        <Amount>64.72</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Michael.Reid Visa - September 2025 - CHARLOTTETOWN HOME HARDWA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>PE</Division>
        <AccountId>47220</AccountId>
        <Amount>-17.98</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Michael.Reid Visa - September 2025 - CHARLOTTETOWN HOME HARDWA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>PE</Division>
        <AccountId>57005</AccountId>
        <Amount>166.54</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Michael.Reid Visa - September 2025 - PRINCE EDWARD ISLAND BREW</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>PE</Division>
        <AccountId>47220</AccountId>
        <Amount>52.16</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Michael.Reid Visa - September 2025 - CHARLOTTETOWN HOME HARDWA</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>52100</AccountId>
        <Amount>13.99</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Richard.McDonald Visa - September 2025 - PROXI COLE HARBOUR</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>52100</AccountId>
        <Amount>29.15</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Richard.McDonald Visa - September 2025 - FAIRLEY AND STEVENS FORD</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42110</AccountId>
        <Amount>32.87</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Shelly.Campbell Visa - September 2025 - UPS HALIFAX 0625</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>44600</AccountId>
        <Amount>84.96</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Taylor.Nash Visa - September 2025 - THE HOME DEPOT #7257</Note>
    </JournalDetail>
    <JournalDetail>
        <Division>SI</Division>
        <AccountId>42020</AccountId>
        <Amount>12.28</Amount>
        <OrderNumber></OrderNumber>
        <CostGroupId></CostGroupId>
        <Note>Taylor.Nash Visa - September 2025 - 703 HRM PARKING PAY STATI</Note>
    </JournalDetail>
</DataImport>
