"        ","0","EAR","2010/04","4130006","G","","20100426","LCR/AMCFOLLIO","",1106.30,0.00,"",4685,"","","","20100615",0,"","","",0,"","","",0,"","","",0,"","","",0
"        ","0","EAR","2010/04","4111102","C","","20100426","LCR/AMCFOLLIO","",0.00,1106.30,"",4685,"","","","20100615",0,"","","",0,"","","",0,"","","",0,"","","",0
"        ","0","CDN","2010/04","5124000","G","","20100426","CHQ/ALESSI","FA 3002063",538.20,0.00,"",4687,"","","","",0,"","","",0,"","","",0,"","","",0,"","","",0
"        ","0","CDN","2010/04","4110182","C","","20100426","CHQ/ALESSI","FA 3002063",0.00,538.20,"",4687,"","","","",0,"","","",0,"","","",0,"","","",0,"","","",0
"        ","0","CDN","2010/04","5124000","G","","20100426","VIR2/RUNGISMONTAGE","Acompte sur BC nø 40029",960.00,0.00,"",4689,"","","","",0,"","","",0,"","","",0,"","","",0,"","","",0
"        ","0","CDN","2010/04","4111313","C","","20100426","VIR2/RUNGISMONTAGE","Acompte sur BC nø 40029",0.00,960.00,"",4689,"","","","",0,"","","",0,"","","",0,"","","",0,"","","",0