1/31/18,-13.41,-,"Service Charge      ",""
1/30/18,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
1/30/18,-1470.37,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
1/26/18,257.37,-,"Donations           ","CANADA HELPS                 "
1/22/18,150.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
1/19/18,-1203.70,-,"Insurance           ","AVIVA INSURANCE              "
1/17/18,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
1/17/18,-60.00,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
1/12/18,-310.82,000002115,"Cheque              ",""
1/12/18,156.00,-,"Deposit             ",""
1/12/18,30.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
1/12/18,283.71,-,"Donations           ","CANADA HELPS                 "
1/11/18,-261.11,-,"Bill Payment        ","PC-PRIMUS TELECOM CANADA"
1/11/18,-367.56,-,"Bill Payment        ","PC-HYDRO OTTAWA"
1/11/18,-263.45,-,"Bill Payment        ","PC-HYDRO OTTAWA"
1/9/18,-507.37,000002114,"Cheque              ",""
1/9/18,65.00,-,"Miscellaneous Payment  ","PAYPAL                       "
1/8/18,36.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
1/5/18,50.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
1/4/18,12029.50,-,"Deposit             ",""
1/4/18,50.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
1/3/18,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
1/3/18,-1461.95,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
1/2/18,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
1/2/18,-683.64,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
12/29/17,-10.70,-,"Service Charge      ",""
12/29/17,17.37,-,"Donations           ","CANADA HELPS                 "
12/27/17,1000.00,-,"Deposit             ",""
12/22/17,30.00,-,"Credit Memo         ",""
12/21/17,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
12/21/17,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
12/21/17,-657.86,-,"Bill Payment        ","PC-ENBRIDGE"
12/21/17,-197.75,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
12/21/17,-683.64,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
12/21/17,683.64,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
12/20/17,330.00,-,"Deposit             ",""
12/19/17,-1203.70,-,"Insurance           ","AVIVA INSURANCE              "
12/19/17,30.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
12/11/17,-310.82,000002113,"Cheque              ",""
12/11/17,56.00,-,"Credit Memo         ","PC-EMAIL MONEY TRF"
12/8/17,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
12/8/17,-3.90,-,"Service Charge      ","GST/HST/TVQ #"
12/8/17,-30.00,-,"Service Charge      ","NIGHT DEPOSIT ANN FEE"
12/8/17,-1123.44,-,"Bill Payment        ","PC-WASTE MANAGEMENT OF CANADA"
12/8/17,-500.00,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
12/4/17,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
12/4/17,-254.01,-,"Bill Payment        ","PC-HYDRO OTTAWA"
12/4/17,-334.40,-,"Bill Payment        ","PC-HYDRO OTTAWA"
12/4/17,-325.70,-,"Bill Payment        ","PC-ENBRIDGE"
12/4/17,-1461.95,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
12/4/17,3733.00,-,"Deposit             ",""
11/30/17,-7.50,-,"Service Charge      ",""
11/27/17,-117.63,-,"Bill Payment        ","OTTAWA WATER                 "
11/24/17,1447.50,-,"Donations           ","CANADA HELPS                 "
11/23/17,48.00,-,"Credit Memo         ","SERVICE FEE REVERSAL"
11/22/17,2290.00,-,"Deposit             ",""
11/20/17,-1203.70,-,"Insurance           ","AVIVA INSURANCE              "
11/17/17,-1.00,-,"Service Charge      ","PC-EMAIL MONEY TRF"
11/17/17,-3000.00,-,"Debit Memo          ","PC-EMAIL MONEY TRF"
11/16/17,-166.00,-,"Bill Payment        ","PC-PRIMUS TELECOM CANADA"
11/15/17,2275.00,-,"Deposit             ",""
11/14/17,1300.00,-,"Deposit             ",""
11/8/17,-48.00,-,"Service Charge      ",""
11/8/17,3000.00,-,"Returned Cheque - NSF  ",""
11/8/17,-3000.00,000002109,"Cheque              ",""
11/7/17,-310.82,000002112,"Cheque              ",""
11/6/17,-130.00,000002110,"Cheque              ",""
11/6/17,-1461.95,000002111,"Cheque              ",""
11/6/17,-245.98,-,"Bill Payment        ","PC-ENBRIDGE"