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[null,null,null,null,"New Company",{"$f":"F1-F3","v":1301.3800000000015}]
[null,null,null,null,"Hal Adams",{"$f":"ROUND(1/3*F1,2)","v":650.69000000000005}]
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["2022-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-11.38,{"$f":"D6+Dissolution[[#This Row],[Amount]]","v":652.33000000000004},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F6+Dissolution[[#This Row],[Amount]],OFFSET(F7,-1,0)))","v":652.33000000000004},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook",null,"221226 - FWC ER Mastercard EOY-2022","-","220102 - OWL invoice 3-47107.pdf"]
["2022-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D7+Dissolution[[#This Row],[Amount]]","v":622.38},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F7+Dissolution[[#This Row],[Amount]],OFFSET(F8,-1,0)))","v":622.38},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.34,{"$f":"D8+Dissolution[[#This Row],[Amount]]","v":622.04},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F8+Dissolution[[#This Row],[Amount]],OFFSET(F9,-1,0)))","v":622.04},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook",null,"221226 - FWC ER Mastercard EOY-2022","-",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220103 - Intl Transaction Fee - OWL FOR THUNDERBI WIESBADEN.pdf"}]
["2022-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-9.49,{"$f":"D9+Dissolution[[#This Row],[Amount]]","v":612.54999999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F9+Dissolution[[#This Row],[Amount]],OFFSET(F10,-1,0)))","v":612.54999999999995},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220118 - AGG - Mailchimp Essentials MC14760854.pdf"]
["2022-01-20","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,{"$f":"D10+Dissolution[[#This Row],[Amount]]","v":564.8599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F10+Dissolution[[#This Row],[Amount]],OFFSET(F11,-1,0)))","v":564.8599999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220120 - Peregrine - Mailchimp Essentials MC14777938.pdf"]
["2022-01-24","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D11+Dissolution[[#This Row],[Amount]]","v":2064.8599999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F11+Dissolution[[#This Row],[Amount]],OFFSET(F12,-1,0)))","v":2064.8599999999997},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-01-24","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,{"$f":"D12+Dissolution[[#This Row],[Amount]]","v":2040.8599999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F12+Dissolution[[#This Row],[Amount]],OFFSET(F13,-1,0)))","v":2040.8599999999997},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Security",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Softaculous Loginizer 783150.pdf"]
["2022-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D13+Dissolution[[#This Row],[Amount]]","v":1991.8599999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F13+Dissolution[[#This Row],[Amount]],OFFSET(F14,-1,0)))","v":1991.8599999999997},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","CMS Editor",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Elementor Pro.pdf"]
["2022-01-24","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,{"$f":"D14+Dissolution[[#This Row],[Amount]]","v":1991.1399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F14+Dissolution[[#This Row],[Amount]],OFFSET(F15,-1,0)))","v":1991.1399999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220124 - Intl Transaction Fee - SOFTACULOUS ABU DHABI.pdf"}]
["2022-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D15+Dissolution[[#This Row],[Amount]]","v":1967.9399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F15+Dissolution[[#This Row],[Amount]],OFFSET(F16,-1,0)))","v":1967.9399999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SSL Cert Manager",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Really Simple SSL 2022-1993.pdf"]
["2022-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D16+Dissolution[[#This Row],[Amount]]","v":1922.9399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F16+Dissolution[[#This Row],[Amount]],OFFSET(F17,-1,0)))","v":1922.9399999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Privacy Compliance",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220125 - Complianz 2022-0745.pdf"]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D17+Dissolution[[#This Row],[Amount]]","v":1921.5899999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F17+Dissolution[[#This Row],[Amount]],OFFSET(F18,-1,0)))","v":1921.5899999999997},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220125 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"}]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D18+Dissolution[[#This Row],[Amount]]","v":1920.8899999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F18+Dissolution[[#This Row],[Amount]],OFFSET(F19,-1,0)))","v":1920.8899999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220125 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"}]
["2022-01-26","BLS*Single Card 01/25 PURCHASE 972547584908 DEBIT CARD *7411",-6.99,{"$f":"D19+Dissolution[[#This Row],[Amount]]","v":1913.8999999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F19+Dissolution[[#This Row],[Amount]],OFFSET(F20,-1,0)))","v":1913.8999999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-01-26","INTERNATIONAL TRANSACTION FEE 01/25 BLS*Single Card 972547584908 DEBIT CARD *7411",-0.21,{"$f":"D20+Dissolution[[#This Row],[Amount]]","v":1913.6899999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F20+Dissolution[[#This Row],[Amount]],OFFSET(F21,-1,0)))","v":1913.6899999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D21+Dissolution[[#This Row],[Amount]]","v":1883.7399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F21+Dissolution[[#This Row],[Amount]],OFFSET(F22,-1,0)))","v":1883.7399999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-02-07","INMOTIONHOSTING.C 02/06 PURCHASE 888-3214678 CA DEBIT CARD *7429",-37.18,{"$f":"D22+Dissolution[[#This Row],[Amount]]","v":1846.5599999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F22+Dissolution[[#This Row],[Amount]],OFFSET(F23,-1,0)))","v":1846.5599999999995},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Domain",null,"221226 - FWC ER Mastercard EOY-2022","-","220220 - InMotion Hosting - IMH-314-144898-87.pdf"]
["2022-02-14","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,{"$f":"D23+Dissolution[[#This Row],[Amount]]","v":996.55999999999949},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F23+Dissolution[[#This Row],[Amount]],OFFSET(F24,-1,0)))","v":996.55999999999949},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220211 ‐ LRC ADS_BG ER MasterCard Peregrine Billable 02a‐2022","003-22","Executed Custom Special Report Project Agreement AviaGlobal Group LLC[84].pdf"]
["2022-02-18","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D24+Dissolution[[#This Row],[Amount]]","v":2496.5599999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F24+Dissolution[[#This Row],[Amount]],OFFSET(F25,-1,0)))","v":2496.5599999999995},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-02-22","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D25+Dissolution[[#This Row],[Amount]]","v":2437.5599999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F25+Dissolution[[#This Row],[Amount]],OFFSET(F26,-1,0)))","v":2437.5599999999995},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220220 - Peregrine - Mailchimp Essentials MC15026518.pdf"]
["2022-02-22","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D26+Dissolution[[#This Row],[Amount]]","v":2425.9399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F26+Dissolution[[#This Row],[Amount]],OFFSET(F27,-1,0)))","v":2425.9399999999996},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220218 - AGG - Mailchimp Essentials MC15010226.pdf"]
["2022-03-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D27+Dissolution[[#This Row],[Amount]]","v":2395.9899999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F27+Dissolution[[#This Row],[Amount]],OFFSET(F28,-1,0)))","v":2395.9899999999998},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-03-15","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,{"$f":"D28+Dissolution[[#This Row],[Amount]]","v":2329.33},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F28+Dissolution[[#This Row],[Amount]],OFFSET(F29,-1,0)))","v":2329.33},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 111-7793024-7025007.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,{"$f":"D29+Dissolution[[#This Row],[Amount]]","v":2299.21},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F29+Dissolution[[#This Row],[Amount]],OFFSET(F30,-1,0)))","v":2299.21},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com st2385760.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-19.190000000000001,{"$f":"D30+Dissolution[[#This Row],[Amount]]","v":2280.02},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F30+Dissolution[[#This Row],[Amount]],OFFSET(F31,-1,0)))","v":2280.02},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","Stamps dot com st2385037.pdf"]
["2022-03-15","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,{"$f":"D31+Dissolution[[#This Row],[Amount]]","v":2205.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F31+Dissolution[[#This Row],[Amount]],OFFSET(F32,-1,0)))","v":2205.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,{"$f":"D32+Dissolution[[#This Row],[Amount]]","v":2006.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F32+Dissolution[[#This Row],[Amount]],OFFSET(F33,-1,0)))","v":2006.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Web Traffic",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220316 - Monster Insights Invoice 543619.pdf"]
["2022-03-16","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,{"$f":"D33+Dissolution[[#This Row],[Amount]]","v":1907.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F33+Dissolution[[#This Row],[Amount]],OFFSET(F34,-1,0)))","v":1907.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SEO Plugin",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220315 - aioseo Invoice 80192.pdf"]
["2022-03-16","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,{"$f":"D34+Dissolution[[#This Row],[Amount]]","v":1906.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F34+Dissolution[[#This Row],[Amount]],OFFSET(F35,-1,0)))","v":1906.92},null,"FWC","AGG",null,null,"221226 - FWC ER Mastercard EOY-2022","-"]
["2022-03-17","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3850,{"$f":"D35+Dissolution[[#This Row],[Amount]]","v":5756.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F35+Dissolution[[#This Row],[Amount]],OFFSET(F36,-1,0)))","v":5756.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,{"$f":"D36+Dissolution[[#This Row],[Amount]]","v":5656.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F36+Dissolution[[#This Row],[Amount]],OFFSET(F37,-1,0)))","v":5656.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,{"$f":"D37+Dissolution[[#This Row],[Amount]]","v":5606.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F37+Dissolution[[#This Row],[Amount]],OFFSET(F38,-1,0)))","v":5606.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,{"$f":"D38+Dissolution[[#This Row],[Amount]]","v":5577.29},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F38+Dissolution[[#This Row],[Amount]],OFFSET(F39,-1,0)))","v":5577.29},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 114-5434031-3824202.pdf"]
["2022-03-21","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D39+Dissolution[[#This Row],[Amount]]","v":5518.29},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F39+Dissolution[[#This Row],[Amount]],OFFSET(F40,-1,0)))","v":5518.29},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","220320 - Peregrine - Mailchimp Essentials MC15268026.pdf"]
["2022-03-21","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D40+Dissolution[[#This Row],[Amount]]","v":5506.67},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F40+Dissolution[[#This Row],[Amount]],OFFSET(F41,-1,0)))","v":5506.67},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","220318 - AGG - Mailchimp Essentials MC15252178.pdf"]
["2022-03-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,{"$f":"D41+Dissolution[[#This Row],[Amount]]","v":5410.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F41+Dissolution[[#This Row],[Amount]],OFFSET(F42,-1,0)))","v":5410.12},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-24","USPS STAMPS ENDIC 03/23 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-25,{"$f":"D42+Dissolution[[#This Row],[Amount]]","v":5385.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F42+Dissolution[[#This Row],[Amount]],OFFSET(F43,-1,0)))","v":5385.12},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-24","External transfer fee - 3 Day - 03/23/2022 Confirmation: 380466874",-1,{"$f":"D43+Dissolution[[#This Row],[Amount]]","v":5384.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F43+Dissolution[[#This Row],[Amount]],OFFSET(F44,-1,0)))","v":5384.12},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-03-29","MICHAEL L STUCK C 03/28 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-575,{"$f":"D44+Dissolution[[#This Row],[Amount]]","v":4809.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F44+Dissolution[[#This Row],[Amount]],OFFSET(F45,-1,0)))","v":4809.12},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG",null,null,null,null,"HEA AGG ER 01-2022 DebitCardRecon"]
["2022-03-31","NATIONAL BUS AVIA 03/31 PURCHASE WASHINGTON DC DEBIT CARD *7411",-750,{"$f":"D45+Dissolution[[#This Row],[Amount]]","v":4059.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F45+Dissolution[[#This Row],[Amount]],OFFSET(F46,-1,0)))","v":4059.12},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220331 - NBAA Dues 000419790.pdf"]
["2022-04-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D46+Dissolution[[#This Row],[Amount]]","v":4029.17},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F46+Dissolution[[#This Row],[Amount]],OFFSET(F47,-1,0)))","v":4029.17},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-04-08","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *0975",-149,{"$f":"D47+Dissolution[[#This Row],[Amount]]","v":3880.17},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F47+Dissolution[[#This Row],[Amount]],OFFSET(F48,-1,0)))","v":3880.17},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG",null,null,null,null,"HEA AGG ER 01-2022 DebitCardRecon"]
["2022-04-13","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *7411",-149,{"$f":"D48+Dissolution[[#This Row],[Amount]]","v":3731.17},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F48+Dissolution[[#This Row],[Amount]],OFFSET(F49,-1,0)))","v":3731.17},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220405 - Evermap PDF Tool W-48699.pdf"]
["2022-04-14","STAMPS.COM 04/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D49+Dissolution[[#This Row],[Amount]]","v":3713.1800000000003},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F49+Dissolution[[#This Row],[Amount]],OFFSET(F50,-1,0)))","v":3713.1800000000003},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220416 - Stamps dot com.pdf"]
["2022-04-19","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D50+Dissolution[[#This Row],[Amount]]","v":3701.5600000000004},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F50+Dissolution[[#This Row],[Amount]],OFFSET(F51,-1,0)))","v":3701.5600000000004},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220418 - AGG - Mailchimp Essentials MC15490450.pdf"]
["2022-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,{"$f":"D51+Dissolution[[#This Row],[Amount]]","v":7258.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F51+Dissolution[[#This Row],[Amount]],OFFSET(F52,-1,0)))","v":7258.66},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-04-20","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D52+Dissolution[[#This Row],[Amount]]","v":7199.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F52+Dissolution[[#This Row],[Amount]],OFFSET(F53,-1,0)))","v":7199.66},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220420 - Peregrine - Mailchimp Essentials MC15506606.pdf"]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1763915441",-2000,{"$f":"D53+Dissolution[[#This Row],[Amount]]","v":5199.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F53+Dissolution[[#This Row],[Amount]],OFFSET(F54,-1,0)))","v":5199.66},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0663925416",-2000,{"$f":"D54+Dissolution[[#This Row],[Amount]]","v":3199.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F54+Dissolution[[#This Row],[Amount]],OFFSET(F55,-1,0)))","v":3199.66},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","Online Banking Transfer Conf# iuvu5ty24; AERO BUSINESS DEVELOPEMENT LLC",-2000,{"$f":"D55+Dissolution[[#This Row],[Amount]]","v":1199.6599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F55+Dissolution[[#This Row],[Amount]],OFFSET(F56,-1,0)))","v":1199.6599999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384618918",-1,{"$f":"D56+Dissolution[[#This Row],[Amount]]","v":1198.6599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F56+Dissolution[[#This Row],[Amount]],OFFSET(F57,-1,0)))","v":1198.6599999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384619226",-1,{"$f":"D57+Dissolution[[#This Row],[Amount]]","v":1197.6599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F57+Dissolution[[#This Row],[Amount]],OFFSET(F58,-1,0)))","v":1197.6599999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-05-02","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D58+Dissolution[[#This Row],[Amount]]","v":1167.7099999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F58+Dissolution[[#This Row],[Amount]],OFFSET(F59,-1,0)))","v":1167.7099999999998},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-05-16","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D59+Dissolution[[#This Row],[Amount]]","v":1149.7199999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F59+Dissolution[[#This Row],[Amount]],OFFSET(F60,-1,0)))","v":1149.7199999999998},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220516 - Stamps dot com.pdf"]
["2022-05-19","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D60+Dissolution[[#This Row],[Amount]]","v":1138.0999999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F60+Dissolution[[#This Row],[Amount]],OFFSET(F61,-1,0)))","v":1138.0999999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220518 - AGG - Mailchimp Essentials MC15724938.pdf"]
["2022-05-20","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D61+Dissolution[[#This Row],[Amount]]","v":1079.0999999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F61+Dissolution[[#This Row],[Amount]],OFFSET(F62,-1,0)))","v":1079.0999999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220520 - Peregrine - Mailchimp Essentials MC15741014.pdf"]
["2022-06-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D62+Dissolution[[#This Row],[Amount]]","v":1049.1499999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F62+Dissolution[[#This Row],[Amount]],OFFSET(F63,-1,0)))","v":1049.1499999999999},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-06-06","DMARCIAN* DMARCIA 06/04 PURCHASE BREVARD NC DEBIT CARD *7429",-239.88,{"$f":"D63+Dissolution[[#This Row],[Amount]]","v":809.26999999999987},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F63+Dissolution[[#This Row],[Amount]],OFFSET(F64,-1,0)))","v":809.26999999999987},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - DMARCian invoice_50733.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,{"$f":"D64+Dissolution[[#This Row],[Amount]]","v":792.27999999999986},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F64+Dissolution[[#This Row],[Amount]],OFFSET(F65,-1,0)))","v":792.27999999999986},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,{"$f":"D65+Dissolution[[#This Row],[Amount]]","v":791.27999999999986},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F65+Dissolution[[#This Row],[Amount]],OFFSET(F66,-1,0)))","v":791.27999999999986},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-14","STAMPS.COM 06/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D66+Dissolution[[#This Row],[Amount]]","v":773.28999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F66+Dissolution[[#This Row],[Amount]],OFFSET(F67,-1,0)))","v":773.28999999999985},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220616 - Stamps dot com.pdf"]
["2022-06-21","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D67+Dissolution[[#This Row],[Amount]]","v":714.28999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F67+Dissolution[[#This Row],[Amount]],OFFSET(F68,-1,0)))","v":714.28999999999985},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220620 - Peregrine - Mailchimp Essentials MC15971334.pdf"]
["2022-06-21","MAILCHIMP *MISC 06/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D68+Dissolution[[#This Row],[Amount]]","v":702.66999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F68+Dissolution[[#This Row],[Amount]],OFFSET(F69,-1,0)))","v":702.66999999999985},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220618 - AGG - Mailchimp Essentials MC15956138.pdf"]
["2022-06-21","ELEMENTOR 06/20 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D69+Dissolution[[#This Row],[Amount]]","v":653.66999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F69+Dissolution[[#This Row],[Amount]],OFFSET(F70,-1,0)))","v":653.66999999999985},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","220124 - Elementor Receipt 11416195.pdf"]
["2022-06-21","REALLY-SIMPLE-SSL 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D70+Dissolution[[#This Row],[Amount]]","v":630.4699999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F70+Dissolution[[#This Row],[Amount]],OFFSET(F71,-1,0)))","v":630.4699999999998},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - ReallySimple SSL Receipt 2022-13884.pdf"]
["2022-06-21","COMPLIANZ-GDPR-PR 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D71+Dissolution[[#This Row],[Amount]]","v":585.4699999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F71+Dissolution[[#This Row],[Amount]],OFFSET(F72,-1,0)))","v":585.4699999999998},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","220125 - Complianz Invoice 2022-0745.pdf"]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D72+Dissolution[[#This Row],[Amount]]","v":584.11999999999978},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F72+Dissolution[[#This Row],[Amount]],OFFSET(F73,-1,0)))","v":584.11999999999978},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220621 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"}]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D73+Dissolution[[#This Row],[Amount]]","v":583.41999999999973},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F73+Dissolution[[#This Row],[Amount]],OFFSET(F74,-1,0)))","v":583.41999999999973},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220621 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"}]
["2022-07-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D74+Dissolution[[#This Row],[Amount]]","v":553.46999999999969},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F74+Dissolution[[#This Row],[Amount]],OFFSET(F75,-1,0)))","v":553.46999999999969},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-07-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D75+Dissolution[[#This Row],[Amount]]","v":3553.47},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F75+Dissolution[[#This Row],[Amount]],OFFSET(F76,-1,0)))","v":3553.47},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-07-14","STAMPS.COM 07/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D76+Dissolution[[#This Row],[Amount]]","v":3535.48},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F76+Dissolution[[#This Row],[Amount]],OFFSET(F77,-1,0)))","v":3535.48},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220714 - Stamps dot com.pdf"]
["2022-07-19","MAILCHIMP *MISC 07/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D77+Dissolution[[#This Row],[Amount]]","v":3523.86},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F77+Dissolution[[#This Row],[Amount]],OFFSET(F78,-1,0)))","v":3523.86},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220719 - AGG - Mailchimp Essentials MC16182470.pdf"]
["2022-07-20","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D78+Dissolution[[#This Row],[Amount]]","v":3464.86},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F78+Dissolution[[#This Row],[Amount]],OFFSET(F79,-1,0)))","v":3464.86},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220720 - Peregrine - Mailchimp Essentials MC16197922.pdf"]
["2022-08-01","SAE INTERNATIONAL 07/30 PURCHASE 7247764841 PA DEBIT CARD *7411",-120,{"$f":"D79+Dissolution[[#This Row],[Amount]]","v":3344.86},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F79+Dissolution[[#This Row],[Amount]],OFFSET(F80,-1,0)))","v":3344.86},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220701 - SAE Auto Renewal.pdf"]
["2022-08-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D80+Dissolution[[#This Row],[Amount]]","v":3314.9100000000003},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F80+Dissolution[[#This Row],[Amount]],OFFSET(F81,-1,0)))","v":3314.9100000000003},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D81+Dissolution[[#This Row],[Amount]]","v":6314.91},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F81+Dissolution[[#This Row],[Amount]],OFFSET(F82,-1,0)))","v":6314.91},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-08-15","STAMPS.COM 08/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D82+Dissolution[[#This Row],[Amount]]","v":6296.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F82+Dissolution[[#This Row],[Amount]],OFFSET(F83,-1,0)))","v":6296.92},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220815 - Stamps dot com.pdf"]
["2022-08-19","MAILCHIMP *MISC 08/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D83+Dissolution[[#This Row],[Amount]]","v":6285.3},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F83+Dissolution[[#This Row],[Amount]],OFFSET(F84,-1,0)))","v":6285.3},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220818 - AGG - Mailchimp Essentials MC16405518.pdf"]
["2022-08-22","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D84+Dissolution[[#This Row],[Amount]]","v":6226.3},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F84+Dissolution[[#This Row],[Amount]],OFFSET(F85,-1,0)))","v":6226.3},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220820 - Peregrine - Mailchimp Essentials MC16420842.pdf"]
["2022-08-31","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,{"$f":"D85+Dissolution[[#This Row],[Amount]]","v":9421.2900000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F85+Dissolution[[#This Row],[Amount]],OFFSET(F86,-1,0)))","v":9421.2900000000009},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-09-01","HELICOPTER ASSOCI 08/31 PURCHASE 7036834646 VA DEBIT CARD *7429",-325,{"$f":"D86+Dissolution[[#This Row],[Amount]]","v":9096.2900000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F86+Dissolution[[#This Row],[Amount]],OFFSET(F87,-1,0)))","v":9096.2900000000009},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - HAI Receipt- 145241.pdf"]
["2022-09-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D87+Dissolution[[#This Row],[Amount]]","v":9066.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F87+Dissolution[[#This Row],[Amount]],OFFSET(F88,-1,0)))","v":9066.34},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0156760934",-2700,{"$f":"D88+Dissolution[[#This Row],[Amount]]","v":6366.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F88+Dissolution[[#This Row],[Amount]],OFFSET(F89,-1,0)))","v":6366.34},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1556772007",-2700,{"$f":"D89+Dissolution[[#This Row],[Amount]]","v":3666.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F89+Dissolution[[#This Row],[Amount]],OFFSET(F90,-1,0)))","v":3666.34},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,{"$f":"D90+Dissolution[[#This Row],[Amount]]","v":966.34000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F90+Dissolution[[#This Row],[Amount]],OFFSET(F91,-1,0)))","v":966.34000000000015},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,{"$f":"D91+Dissolution[[#This Row],[Amount]]","v":965.34000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F91+Dissolution[[#This Row],[Amount]],OFFSET(F92,-1,0)))","v":965.34000000000015},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,{"$f":"D92+Dissolution[[#This Row],[Amount]]","v":964.34000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F92+Dissolution[[#This Row],[Amount]],OFFSET(F93,-1,0)))","v":964.34000000000015},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-09-14","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D93+Dissolution[[#This Row],[Amount]]","v":3964.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F93+Dissolution[[#This Row],[Amount]],OFFSET(F94,-1,0)))","v":3964.34},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-09-14","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D94+Dissolution[[#This Row],[Amount]]","v":3946.3500000000004},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F94+Dissolution[[#This Row],[Amount]],OFFSET(F95,-1,0)))","v":3946.3500000000004},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220914 - Stamps dot com.pdf"]
["2022-09-19","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D95+Dissolution[[#This Row],[Amount]]","v":3934.7300000000005},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F95+Dissolution[[#This Row],[Amount]],OFFSET(F96,-1,0)))","v":3934.7300000000005},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220918 - AGG - Mailchimp Essentials MC16627250.pdf"]
["2022-09-20","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D96+Dissolution[[#This Row],[Amount]]","v":3875.7300000000005},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F96+Dissolution[[#This Row],[Amount]],OFFSET(F97,-1,0)))","v":3875.7300000000005},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220920 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D97+Dissolution[[#This Row],[Amount]]","v":3845.7800000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F97+Dissolution[[#This Row],[Amount]],OFFSET(F98,-1,0)))","v":3845.7800000000007},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-10-06","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,{"$f":"D98+Dissolution[[#This Row],[Amount]]","v":3686.7800000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F98+Dissolution[[#This Row],[Amount]],OFFSET(F99,-1,0)))","v":3686.7800000000007},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - Download Monitor Invoice-3198.pdf"]
["2022-10-06","INTERNATIONAL TRANSACTION FEE 10/06 DOWNLOAD-MONITOR. BUCURESTI DEBIT CARD *7429",-4.7699999999999996,{"$f":"D99+Dissolution[[#This Row],[Amount]]","v":3682.0100000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F99+Dissolution[[#This Row],[Amount]],OFFSET(F100,-1,0)))","v":3682.0100000000007},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","221006 - INTERNATIONAL TRANSACTION FEE DOWNLOAD-MONITOR"]
["2022-10-17","STAMPS.COM 10/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D100+Dissolution[[#This Row],[Amount]]","v":3664.0200000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F100+Dissolution[[#This Row],[Amount]],OFFSET(F101,-1,0)))","v":3664.0200000000009},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","221017 - Stamps dot com.pdf"]
["2022-10-19","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D101+Dissolution[[#This Row],[Amount]]","v":3652.400000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F101+Dissolution[[#This Row],[Amount]],OFFSET(F102,-1,0)))","v":3652.400000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","221018 - AGG - Mailchimp Essentials MC16858121.pdf"]
["2022-10-20","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D102+Dissolution[[#This Row],[Amount]]","v":3593.400000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F102+Dissolution[[#This Row],[Amount]],OFFSET(F103,-1,0)))","v":3593.400000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","221020 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-31","NATIONAL BUS AVIA 10/28 PURCHASE WASHINGTON DC DEBIT CARD *7411",-52.5,{"$f":"D103+Dissolution[[#This Row],[Amount]]","v":3540.900000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F103+Dissolution[[#This Row],[Amount]],OFFSET(F104,-1,0)))","v":3540.900000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221028 - NBAA Affilliated Prof Membership 000430626.pdf"]
["2022-11-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D104+Dissolution[[#This Row],[Amount]]","v":3510.9500000000012},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F104+Dissolution[[#This Row],[Amount]],OFFSET(F105,-1,0)))","v":3510.9500000000012},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-11-02","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D105+Dissolution[[#This Row],[Amount]]","v":5510.9500000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F105+Dissolution[[#This Row],[Amount]],OFFSET(F106,-1,0)))","v":5510.9500000000007},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-11-14","STAMPS.COM 11/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D106+Dissolution[[#This Row],[Amount]]","v":5492.9600000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F106+Dissolution[[#This Row],[Amount]],OFFSET(F107,-1,0)))","v":5492.9600000000009},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221114 - Stamps dot com.pdf"]
["2022-11-21","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D107+Dissolution[[#This Row],[Amount]]","v":5481.3400000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F107+Dissolution[[#This Row],[Amount]],OFFSET(F108,-1,0)))","v":5481.3400000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221118 - AGG - Mailchimp Essentials MC17077641.pdf"]
["2022-11-21","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D108+Dissolution[[#This Row],[Amount]]","v":5422.3400000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F108+Dissolution[[#This Row],[Amount]],OFFSET(F109,-1,0)))","v":5422.3400000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221201 - LRC ADS_BG ER Peregrine Billable 14-2022","017-22","221120 - Peregrine - Mailchimp Essentials MC17092309.pdf"]
["2022-11-21","INMOTIONHOSTING.C 11/20 PURCHASE 888-3214678 CA DEBIT CARD *7429",-119.99,{"$f":"D109+Dissolution[[#This Row],[Amount]]","v":5302.3500000000013},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F109+Dissolution[[#This Row],[Amount]],OFFSET(F110,-1,0)))","v":5302.3500000000013},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - InMotion Hosting Receipt - IMH-314-144898-100.pdf"]
["2022-11-28","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,{"$f":"D110+Dissolution[[#This Row],[Amount]]","v":4822.5000000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F110+Dissolution[[#This Row],[Amount]],OFFSET(F111,-1,0)))","v":4822.5000000000009},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - InMotion Hosting - Receipt - IMH-414-1451828-5.pdf"]
["2022-12-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D111+Dissolution[[#This Row],[Amount]]","v":4792.5500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F111+Dissolution[[#This Row],[Amount]],OFFSET(F112,-1,0)))","v":4792.5500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-12-09","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D112+Dissolution[[#This Row],[Amount]]","v":6792.5500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F112+Dissolution[[#This Row],[Amount]],OFFSET(F113,-1,0)))","v":6792.5500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-12-14","STAMPS.COM 12/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D113+Dissolution[[#This Row],[Amount]]","v":6774.5600000000013},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F113+Dissolution[[#This Row],[Amount]],OFFSET(F114,-1,0)))","v":6774.5600000000013},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221214 - Stamps dot com.pdf"]
["2022-12-19","INMOTIONHOSTING.C 12/16 PURCHASE 888-3214678 CA DEBIT CARD *7429",-39.58,{"$f":"D114+Dissolution[[#This Row],[Amount]]","v":6734.9800000000014},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F114+Dissolution[[#This Row],[Amount]],OFFSET(F115,-1,0)))","v":6734.9800000000014},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221226 - FWC ER Mastercard EOY-2022","-","220220 - InMotion Hosting - IMH-314-144898-104.pdf"]
["2022-12-19","MAILCHIMP *MISC 12/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D115+Dissolution[[#This Row],[Amount]]","v":6723.3600000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F115+Dissolution[[#This Row],[Amount]],OFFSET(F116,-1,0)))","v":6723.3600000000015},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221223 - LRC ADS_BG ER Mastercard 16-2022","-","221218 - AGG - Mailchimp Essentials MC17295205.pdf"]
["2022-12-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,{"$f":"D116+Dissolution[[#This Row],[Amount]]","v":13786.970000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F116+Dissolution[[#This Row],[Amount]],OFFSET(F117,-1,0)))","v":13786.970000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-12-20","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D117+Dissolution[[#This Row],[Amount]]","v":13727.970000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F117+Dissolution[[#This Row],[Amount]],OFFSET(F118,-1,0)))","v":13727.970000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221223 - LRC ADS_BG ER Peregrine Billable 17-2022","004-23","221220 - Peregrine - Mailchimp Essentials MC17309841.pdf"]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0273896038",-3300,{"$f":"D118+Dissolution[[#This Row],[Amount]]","v":10427.970000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F118+Dissolution[[#This Row],[Amount]],OFFSET(F119,-1,0)))","v":10427.970000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0273906671",-3300,{"$f":"D119+Dissolution[[#This Row],[Amount]]","v":7127.9700000000012},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F119+Dissolution[[#This Row],[Amount]],OFFSET(F120,-1,0)))","v":7127.9700000000012},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","Online Banking Transfer Conf# fr8bmzdeg; AERO BUSINESS DEVELOPEMENT LLC",-3300,{"$f":"D120+Dissolution[[#This Row],[Amount]]","v":3827.9700000000012},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F120+Dissolution[[#This Row],[Amount]],OFFSET(F121,-1,0)))","v":3827.9700000000012},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,{"$f":"D121+Dissolution[[#This Row],[Amount]]","v":2278.670000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F121+Dissolution[[#This Row],[Amount]],OFFSET(F122,-1,0)))","v":2278.670000000001},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,{"$f":"D122+Dissolution[[#This Row],[Amount]]","v":2208.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F122+Dissolution[[#This Row],[Amount]],OFFSET(F123,-1,0)))","v":2208.0500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383038",-1,{"$f":"D123+Dissolution[[#This Row],[Amount]]","v":2207.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F123+Dissolution[[#This Row],[Amount]],OFFSET(F124,-1,0)))","v":2207.0500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,{"$f":"D124+Dissolution[[#This Row],[Amount]]","v":2206.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F124+Dissolution[[#This Row],[Amount]],OFFSET(F125,-1,0)))","v":2206.0500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,{"$f":"D125+Dissolution[[#This Row],[Amount]]","v":2201.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F125+Dissolution[[#This Row],[Amount]],OFFSET(F126,-1,0)))","v":2201.0500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,{"$f":"D126+Dissolution[[#This Row],[Amount]]","v":2200.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F126+Dissolution[[#This Row],[Amount]],OFFSET(F127,-1,0)))","v":2200.0500000000011},null,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2023-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-10.7,{"$f":"D127+Dissolution[[#This Row],[Amount]]","v":2189.3500000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F127+Dissolution[[#This Row],[Amount]],OFFSET(F128,-1,0)))","v":2200.0500000000011},null,"FWC","AE",null,null,null,null,"220102 - OWL invoice 3-47107.pdf"]
["2023-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D128+Dissolution[[#This Row],[Amount]]","v":2159.4000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F128+Dissolution[[#This Row],[Amount]],OFFSET(F129,-1,0)))","v":2170.1000000000013},null,null,"AGG"]
["2023-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.32,{"$f":"D129+Dissolution[[#This Row],[Amount]]","v":2159.0800000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F129+Dissolution[[#This Row],[Amount]],OFFSET(F130,-1,0)))","v":2170.1000000000013},null,"FWC","AE",null,null,null,null,"230103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf"]
["2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,{"$f":"D130+Dissolution[[#This Row],[Amount]]","v":2601.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F130+Dissolution[[#This Row],[Amount]],OFFSET(F131,-1,0)))","v":2612.0700000000015},null,null,"Peregrine"]
["2023-01-17","STAMPS.COM 01/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D131+Dissolution[[#This Row],[Amount]]","v":2583.0600000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F131+Dissolution[[#This Row],[Amount]],OFFSET(F132,-1,0)))","v":2612.0700000000015},null,"LRC","AE"]
["2023-01-18","MICHAEL L STUCK C 01/17 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-625,{"$f":"D132+Dissolution[[#This Row],[Amount]]","v":1958.0600000000013},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F132+Dissolution[[#This Row],[Amount]],OFFSET(F133,-1,0)))","v":1987.0700000000015},null,"HEA","AGG"]
["2023-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D133+Dissolution[[#This Row],[Amount]]","v":1944.3300000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F133+Dissolution[[#This Row],[Amount]],OFFSET(F134,-1,0)))","v":1987.0700000000015},null,"LRC","AE",null,null,null,null,"230118 - AE - Mailchimp Essentials MC17507446.pdf"]
["2023-01-20","Mailchimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D134+Dissolution[[#This Row],[Amount]]","v":1875.3300000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F134+Dissolution[[#This Row],[Amount]],OFFSET(F135,-1,0)))","v":1987.0700000000015},null,"LRC","Peregrine",null,null,null,"002-23","230120 - Peregrine - Mailchimp Essentials MC17521714.pdf"]
["2023-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D135+Dissolution[[#This Row],[Amount]]","v":1826.3300000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F135+Dissolution[[#This Row],[Amount]],OFFSET(F136,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230124 - Elementor Peregrine 12843418.pdf"]
["2023-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D136+Dissolution[[#This Row],[Amount]]","v":1803.1300000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F136+Dissolution[[#This Row],[Amount]],OFFSET(F137,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230124 - Really Simple SSL Peregrine invoice 2023-1984.pdf"]
["2023-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D137+Dissolution[[#This Row],[Amount]]","v":1758.1300000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F137+Dissolution[[#This Row],[Amount]],OFFSET(F138,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230125 - Complianz Peregrine invoice 2023-0963.pdf"]
["2023-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D138+Dissolution[[#This Row],[Amount]]","v":1756.7800000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F138+Dissolution[[#This Row],[Amount]],OFFSET(F139,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230125 - INTERNATIONAL TRANSACTION FEE COMPLIANZ-GDPR-PR.pdf"]
["2023-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D139+Dissolution[[#This Row],[Amount]]","v":1756.0800000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F139+Dissolution[[#This Row],[Amount]],OFFSET(F140,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230125 - INTERNATIONAL TRANSACTION FEE REALLY-SIMPLE-SSL.pdf"]
["2023-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D140+Dissolution[[#This Row],[Amount]]","v":1726.1300000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F140+Dissolution[[#This Row],[Amount]],OFFSET(F141,-1,0)))","v":1987.0700000000015},null,"LRC","AGG"]
["2023-02-14","STAMPS.COM 02/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D141+Dissolution[[#This Row],[Amount]]","v":1708.1400000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F141+Dissolution[[#This Row],[Amount]],OFFSET(F142,-1,0)))","v":1987.0700000000015},null,"LRC","AE"]
["2023-02-15","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D142+Dissolution[[#This Row],[Amount]]","v":3708.1400000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F142+Dissolution[[#This Row],[Amount]],OFFSET(F143,-1,0)))","v":1987.0700000000015},null,null,"Peregrine"]
["2023-02-21","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D143+Dissolution[[#This Row],[Amount]]","v":3694.4100000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F143+Dissolution[[#This Row],[Amount]],OFFSET(F144,-1,0)))","v":1987.0700000000015},null,"LRC","AE"]
["2023-02-21","Mailchimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D144+Dissolution[[#This Row],[Amount]]","v":3625.4100000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F144+Dissolution[[#This Row],[Amount]],OFFSET(F145,-1,0)))","v":1987.0700000000015},null,"LRC","Peregrine",null,null,null,"002-23"]
["2023-03-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D145+Dissolution[[#This Row],[Amount]]","v":3595.4600000000014},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F145+Dissolution[[#This Row],[Amount]],OFFSET(F146,-1,0)))","v":1987.0700000000015},null,null,"AE"]
["2023-03-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,{"$f":"D146+Dissolution[[#This Row],[Amount]]","v":5664.4600000000009},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F146+Dissolution[[#This Row],[Amount]],OFFSET(F147,-1,0)))","v":1987.0700000000015},null,null,"Peregrine"]
["2023-03-15","STAMPS.COM 02/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D147+Dissolution[[#This Row],[Amount]]","v":5646.4700000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F147+Dissolution[[#This Row],[Amount]],OFFSET(F148,-1,0)))","v":1987.0700000000015},null,"LRC","AE"]
["2023-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,{"$f":"D148+Dissolution[[#This Row],[Amount]]","v":5447.4700000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F148+Dissolution[[#This Row],[Amount]],OFFSET(F149,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine"]
["2023-03-16","AIOSEO - ORDER 16 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,{"$f":"D149+Dissolution[[#This Row],[Amount]]","v":5348.4700000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F149+Dissolution[[#This Row],[Amount]],OFFSET(F150,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine"]
["2023-03-20","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D150+Dissolution[[#This Row],[Amount]]","v":5334.7400000000016},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F150+Dissolution[[#This Row],[Amount]],OFFSET(F151,-1,0)))","v":1987.0700000000015},null,"LRC","AE",null,null,null,null,"230218 - AE - Mailchimp Essentials MC17931934.pdf"]
["2023-03-20","Mailchimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D151+Dissolution[[#This Row],[Amount]]","v":5265.7400000000016},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F151+Dissolution[[#This Row],[Amount]],OFFSET(F152,-1,0)))","v":1987.0700000000015},null,"LRC","Peregrine",null,null,null,"005-23","230320 - Peregrine - Mailchimp Essentials MC17945494.pdf"]
["2023-03-22","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2476.25,{"$f":"D152+Dissolution[[#This Row],[Amount]]","v":7741.9900000000016},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F152+Dissolution[[#This Row],[Amount]],OFFSET(F153,-1,0)))","v":1987.0700000000015},null,null,"Peregrine"]
[null,"State of AZ Dissolution Fee",-35,{"$f":"D153+Dissolution[[#This Row],[Amount]]","v":7706.9900000000016},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F153+Dissolution[[#This Row],[Amount]],OFFSET(F154,-1,0)))","v":1952.0700000000015},null,null,"AGG"]