{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["AGG Income Summ 2022WIP","PARA Inv Recon 28DEC22WIP","AGG MemDistr CY2022","AGG BofA Credits CY2022","AGG BofA DebitsCat CY 2022","AGG BofA TransByDate CY2022","Documented Transactions by date"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"AGG Income Summ 2022WIP","index":0,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":false,"merged":[[74,3,74,5],[75,3,75,5],[76,3,76,5],[77,3,77,5],[68,3,68,5],[69,3,69,5],[70,3,70,5],[71,3,71,5],[72,3,72,5],[73,3,73,5],[67,3,67,5],[56,3,56,5],[57,3,57,5],[58,3,58,5],[59,3,59,5],[60,3,60,5],[61,3,61,5],[62,3,62,5],[63,3,63,5],[64,3,64,5],[65,3,65,5],[66,3,66,5],[55,3,55,5],[44,3,44,5],[45,3,45,5],[46,3,46,5],[47,3,47,5],[48,3,48,5],[49,3,49,5],[50,3,50,5],[51,3,51,5],[52,3,52,5],[53,3,53,5],[54,3,54,5],[43,3,43,5],[32,3,32,5],[33,3,33,5],[34,3,34,5],[35,3,35,5],[36,3,36,5],[37,3,37,5],[38,3,38,5],[39,3,39,5],[40,3,40,5],[41,3,41,5],[42,3,42,5],[31,3,31,5],[20,3,20,5],[21,3,21,5],[22,3,22,5],[23,3,23,5],[24,3,24,5],[25,3,25,5],[26,3,26,5],[27,3,27,5],[28,3,28,5],[29,3,29,5],[30,3,30,5],[3,3,3,5],[19,3,19,5],[11,3,11,5],[12,3,12,5],[13,3,13,5],[9,3,9,5],[10,3,10,5],[14,3,14,5],[15,3,15,5],[16,3,16,5],[17,3,17,5],[18,3,18,5]]}
[]
[null,null,"AviaGlobal Group, LLC (AGG) Income CY 2022"]
[]
[null,null,{"$f":"C7+C9","v":34107.67},"Total 2022 Income Received by AGG"]
[null,null,"Amt","Client","Invoice","Description"]
[null,null,"AGG Client Consulting Services Income"]
[null,null,{"$f":"'PARA Inv Recon 28DEC22WIP'!D38","v":31000},"Peregrine Avionics",null,"AGG Monthy Retainer Services"]
[null,null,"AGG Client Expense Reimburement Income"]
[null,null,{"$f":"'PARA Inv Recon 28DEC22WIP'!D39","v":3107.67},"Peregrine Avionics",null,"WWW & Business Dvpt Services"]
[null,null,null,"Total 2022 Income Retainer & Reimbursement for AGG expenses incurred on behalf clients"]

{"sheet":"PARA Inv Recon 28DEC22WIP","index":1,"n_rows":39,"n_cols":9,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,"Inv Month 2022","Description","Inv Number","Amount","AGG Inv & Sent Date","Due Date","Posted AGG BofA"]
[]
[null,"Dec 2021","WWW Support","030-21",1500,"2021-12-15","2022-01-01"]
[null,null,null,"Payment",1500,null,null,"2022-02-18"]
[null,"Jan","WWW Support","001-22",1500,"2022-01-15","2022-02-01"]
[null,null,null,"Payment",1500,null,null,"2022-01-24"]
[null,"Feb","WWW Support/ Enhanced","002-22",3000,"2022-02-15","2022-03-01"]
[null,null,"Expenses","003-22",850,"2022-02-21","2022-03-01",null,"JETNET"]
[null,null,null,"Payment",3850,null,null,"2022-03-17"]
[null,"Mar","WWW Support/ Enhanced","004-22",3000,"2022-03-15","2022-04-01"]
[null,null,"Expenses","005-22",106.69,"2022-03-15","2022-03-15",null,"Mailchimp"]
[null,null,"Expenses"," 006-22",450.41,"2022-03-23","2022-03-23",null,"Mailing"]
[null,null,null,"Payment",3557.1,null,null,"2022-04-20"]
[null,"Apr","WWW Support/ Enhanced","007-22",3000,"2022-04-18","2022-05-01"]
[null,null,null,"Payment",3000,null,null,"2022-07-08"]
[null,"May","WWW Support/ Enhanced","008-22",3000,"2022-05-26","2022-06-01"]
[null,null,null,"Payment",3000,null,null,"2022-08-08"]
[null,"Jun","WWW Support/ Enhanced","009-22",3000,"2022-06-16","2022-07-01"]
[null,"Jul","WWW Support/ Enhanced","010-22",3000,"2022-07-15","2022-08-01"]
[null,null,"Expenses","011-22",194.99,"2022-07-15","2022-07-15",null,"Mailcimp, images"]
[null,null,null,"Payment",3194.99,null,null,"2022-08-31"]
[null,null,null,"Payment",3000,null,null,"2022-09-14"]
[null,"Aug","WWW Support","012-22",2000,"2022-09-01","2022-09-01"]
[null,null,null,"Payment",2000,null,null,"2022-11-02"]
[null,"Sep","WWW Support","013-22",2000,"2022-10-01","2022-10-01"]
[null,null,null,null,2000,null,null,"2022-12-09"]
[null,"Oct","WWW Support","014-22",2000,"2022-11-01","2022-11-01"]
[null,null,"Expenses (New ER)","015-22",236,"2022-11-10","2022-11-10",null,"Mailchimp"]
[null,"Nov","WWW Support","016-22",2000,"2022-12-02","2022-12-01"]
[null,null,"Expenses (New LRC ER)","017-22",59,"2022-12-02","2022-12-02",null,"Mailchimp"]
[null,null,"Expenses (New FWC ER)","018-22",768.61,"2022-12-02","2022-12-02"]
[null,"Dec","WWW Support","019-22",2000,"2022-12-15","2023-01-01"]
[null,null,null,"Payment",7063.61,null,null,"2022-12-21"]
[null,null,"Expenses (New FWC ER)","020-22",441.97,"2022-12-26"]
[]
[]
[null,null,"Totals CY2022",{"$f":"D38+D39","v":34107.67},{"$f":"SUM(E33,E26,E24,E22,E21,E17,E15,E13,E9,E6,E4)","v":33665.699999999997},{"$f":"D37-E37","v":441.97000000000116}]
[null,null,"WWW Support",{"$f":"SUM(E3,E5,E7,E10,E14,E16,E18,E19,E23,E25,E27,E29,E32)","v":31000}]
[null,null,"Expense Reimbursement",{"$f":"SUM(E8,E11,E12,E20,E28,E30,E31,E34)","v":3107.67}]

{"sheet":"AGG MemDistr CY2022","index":2,"n_rows":19,"n_cols":6,"rows_kept":19,"cut":false,"hidden":false,"merged":[[84,3,84,5],[85,3,85,5],[86,3,86,5],[81,3,81,5],[82,3,82,5],[83,3,83,5],[78,3,78,5],[79,3,79,5],[80,3,80,5],[75,3,75,5],[76,3,76,5],[77,3,77,5],[72,3,72,5],[73,3,73,5],[74,3,74,5],[69,3,69,5],[70,3,70,5],[71,3,71,5],[66,3,66,5],[67,3,67,5],[68,3,68,5],[63,3,63,5],[64,3,64,5],[65,3,65,5],[60,3,60,5],[61,3,61,5],[62,3,62,5],[57,3,57,5],[58,3,58,5],[59,3,59,5],[54,3,54,5],[55,3,55,5],[56,3,56,5],[51,3,51,5],[52,3,52,5],[53,3,53,5],[48,3,48,5],[49,3,49,5],[50,3,50,5],[45,3,45,5],[46,3,46,5],[47,3,47,5],[42,3,42,5],[43,3,43,5],[44,3,44,5],[39,3,39,5],[40,3,40,5],[41,3,41,5],[36,3,36,5],[37,3,37,5],[38,3,38,5],[33,3,33,5],[34,3,34,5],[35,3,35,5],[30,3,30,5],[31,3,31,5],[32,3,32,5],[27,3,27,5],[28,3,28,5],[29,3,29,5],[24,3,24,5],[25,3,25,5],[26,3,26,5],[22,3,22,5],[23,3,23,5],[18,3,18,5],[19,3,19,5],[20,3,20,5],[21,3,21,5],[3,3,3,5]]}
[]
[null,"AviaGlobal Group, LLC (AGG) Member Distributions CY 2022"]
[]
[null,{"$f":"B19","v":24000},null,"Total 2021 Income Distribution to AGG Memebers"]
[null,"Amount","Member Sum","Member","Distr Date","Description"]
[null,2000,null,"Aero Business Dvpt","2022-04-22","ACH Bank Transfer"]
[null,2700,null,"Aero Business Dvpt","2022-09-01","ACH Bank Transfer"]
[null,3300,null,"Aero Business Dvpt","2022-12-22","ACH Bank Transfer"]
[null,null,{"$f":"SUM(B6:B9)","v":8000},"Aero Business Dvpt",null,"ACH Bank Transfer"]
[null,2000,null,"ADS-B Global","2022-04-22","ACH Bank Transfer"]
[null,2700,null,"ADS-B Global","2022-09-01","ACH Bank Transfer"]
[null,3300,null,"ADS-B Global","2022-12-22","ACH Bank Transfer"]
[null,null,{"$f":"SUM(B10:B13)","v":8000},"ADS-B Global",null,"ACH Bank Transfer"]
[null,2000,null,"Forrest W. Colliver","2022-04-22","ACH Bank Transfer"]
[null,2700,null,"Forrest W. Colliver","2022-09-01","ACH Bank Transfer"]
[null,3300,null,"Forrest W. Colliver","2022-12-22","ACH Bank Transfer"]
[null,null,{"$f":"SUM(B14:B17)","v":8000},"Forrest W. Colliver",null,"ACH Bank Transfer"]
[]
[null,{"$f":"SUM(B6:B18)","v":24000},{"$f":"C9+C13+C17","v":24000},"Total 2022 AGG Member Distribution"]

{"sheet":"AGG BofA Credits CY2022","index":3,"n_rows":18,"n_cols":6,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
["Description","Bank of America/ AviaGlobal Group LLC - Tax/Calendar Year 2022 Summary"]
[]
["Date","Revenue Summary By Payee (Credits)","Total Amount","Client Services Fee","Client Exp Reimbursment","Ref AGG Revenue Catagories"]
[]
["01/24/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"C6","v":1500},null,"WWW Support Services"]
["02/18/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"C7","v":1500},null,"WWW Support Services"]
["03/17/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3850,3000,850,"WWW Support Services + Expenses"]
["04/20/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,3000,557.1,"WWW Support Services"]
["2022-08-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"C10","v":3000},null,"WWW Support Services"]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"C11","v":3000},null,"WWW Support Services"]
["08/31/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,3000,194.99,"WWW Support Services + Expenses"]
["09/14/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"C13","v":3000},null,"WWW Support Services"]
["2022-02-11","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"C14","v":2000},null,"WWW Support Services"]
["2022-09-12","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,2000,null,"WWW Support Services"]
["12/20/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,6000,1063.6099999999999,"WWW Support Services + Expenses"]
[null,"Totals CY2022",{"$f":"SUM(C6:C16)","v":33665.699999999997},{"$f":"SUM(D6:D16)","v":31000},2665.7]
[null,null,{"$f":"D17+E17","v":33665.699999999997}]

{"sheet":"AGG BofA DebitsCat CY 2022","index":4,"n_rows":145,"n_cols":6,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
[]
["Description","Bank of America/ AviaGlobal Group LLC - Tax/Calendar Year 2021 Summary","Summary Amt."]
["Beginning balance as of 01/01/2021",null,3729.68]
["Total credits",null,80973.509999999995]
["Total debits",null,-84039.48]
["Ending balance as of 12/31/2021",null,663.71]
[]
["Date","Expense Summary By Catagory (Debits)","Amount","Cat Ttl","Category","Comments"]
[]
["2022-03-01","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.34,null,"BofA Intl Fees"]
["01/25/2022","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,null,"BofA Intl Fees"]
["01/24/2022","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,null,"BofA Intl Fees"]
["01/26/2022","INTERNATIONAL TRANSACTION FEE 01/25 BLS*Single Card 972547584908 DEBIT CARD *7411",-0.21,null,"BofA Intl Fees"]
["01/25/2022","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,null,"BofA Intl Fees"]
["06/21/2022","INTERNATIONAL TRANSACTION FEE 06/20 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,null,"BofA Intl Fees"]
["06/21/2022","INTERNATIONAL TRANSACTION FEE 06/20 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,null,"BofA Intl Fees"]
["2022-06-10","INTERNATIONAL TRANSACTION FEE 10/06 DOWNLOAD-MONITOR. BUCURESTI DEBIT CARD *7429",-4.7699999999999996,null,"BofA Intl Fees"]
["03/16/2022","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,null,"BofA Ext Transfer Fees"]
["03/24/2022","External transfer fee - 3 Day - 03/23/2022 Confirmation: 380466874",-1,null,"BofA Ext Transfer Fees"]
["04/25/2022","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384618918",-1,null,"BofA Ext Transfer Fees"]
["04/25/2022","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384619226",-1,null,"BofA Ext Transfer Fees"]
["2022-08-09","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,null,"BofA Ext Transfer Fees"]
["2022-08-09","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,null,"BofA Ext Transfer Fees"]
["12/23/2022","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383038",-1,null,"BofA Ext Transfer Fees"]
["12/23/2022","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,null,"BofA Ext Transfer Fees"]
["12/27/2022","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,null,"BofA Ext Transfer Fees"]
["12/27/2022","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,null,"BofA Ext Transfer Fees"]
["2022-03-01","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-02","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-03","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-04","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-02-05","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-06","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-07","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-08","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-09","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-03-10","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-11","Monthly Fee Business Adv Relationship",-29.95,null,"BofA Service Fee"]
["2022-01-12","Monthly Fee Business Adv Relationship",-29.95,{"$f":"SUM(C10:C39)","v":-383.53999999999991},"BofA Service Fee"]
["2022-03-01","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-11.38,null,"Data Services"]
["03/15/2022","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,null,"Data Services"]
["03/18/2022","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,null,"Data Services"]
["01/26/2022","BLS*Single Card 01/25 PURCHASE 972547584908 DEBIT CARD *7411",-6.99,null,"Data Services"]
["01/25/2022","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,null,"Data Services"]
["06/21/2022","COMPLIANZ-GDPR-PR 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-45,null,"Data Services"]
["2022-06-06","DMARCIAN* DMARCIA 06/04 PURCHASE BREVARD NC DEBIT CARD *7429",-239.88,null,"Data Services"]
["2022-06-10","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,null,"Data Services"]
["2022-08-06","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,null,"Data Services"]
["2022-08-06","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,null,"Data Services"]
["01/24/2022","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,null,"Data Services"]
["06/21/2022","ELEMENTOR 06/20 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,null,"Data Services"]
["2022-08-04","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *0975",-149,null,"Data Services"]
["04/13/2022","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *7411",-149,null,"Data Services"]
["2022-07-02","INMOTIONHOSTING.C 02/06 PURCHASE 888-3214678 CA DEBIT CARD *7429",-37.18,null,"Data Services"]
["11/21/2022","INMOTIONHOSTING.C 11/20 PURCHASE 888-3214678 CA DEBIT CARD *7429",-119.99,null,"Data Services"]
["11/28/2022","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,null,"Data Services"]
["12/19/2022","INMOTIONHOSTING.C 12/16 PURCHASE 888-3214678 CA DEBIT CARD *7429",-39.58,null,"Data Services"]
["02/14/2022","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,null,"Data Services"]
["01/19/2022","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-9.49,null,"Data Services"]
["02/22/2022","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["03/21/2022","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["04/19/2022","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["05/19/2022","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["06/21/2022","MAILCHIMP *MISC 06/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["07/19/2022","MAILCHIMP *MISC 07/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["08/19/2022","MAILCHIMP *MISC 08/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["09/19/2022","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["10/19/2022","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["11/21/2022","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["12/19/2022","MAILCHIMP *MISC 12/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,null,"Data Services"]
["01/20/2022","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,null,"Data Services"]
["02/22/2022","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["03/21/2022","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["04/20/2022","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["05/20/2022","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["06/21/2022","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["07/20/2022","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["08/22/2022","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["09/20/2022","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["10/20/2022","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["11/21/2022","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["12/20/2022","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,null,"Data Services"]
["01/25/2022","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,null,"Data Services"]
["06/21/2022","REALLY-SIMPLE-SSL 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,null,"Data Services"]
["03/16/2022","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,null,"Data Services"]
["03/16/2022","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,null,"Data Services"]
["01/24/2022","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,{"$f":"SUM(C40:C87)","v":-3746.5299999999984},"Data Services","See Additional \"Data Services\" in non-AGG credit card list, below"]
["03/29/2022","MICHAEL L STUCK C 03/28 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-575,null,"Accounting Services"]
["03/31/2022","NATIONAL BUS AVIA 03/31 PURCHASE WASHINGTON DC DEBIT CARD *7411",-750,null,"Industry Association Membership Dues"]
["10/31/2022","NATIONAL BUS AVIA 10/28 PURCHASE WASHINGTON DC DEBIT CARD *7411",-52.5,null,"Industry Association Membership Dues"]
["2022-01-09","HELICOPTER ASSOCI 08/31 PURCHASE 7036834646 VA DEBIT CARD *7429",-325,null,"Industry Association Membership Dues"]
["2022-01-08","SAE INTERNATIONAL 07/30 PURCHASE 7247764841 PA DEBIT CARD *7411",-120,{"$f":"SUM(C88:C92)","v":-1822.5},"Industry Association Membership Dues","See Additlonal \"Industry Membership Dues\" in non-AGG credit card list, below"]
["03/15/2022","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-19.190000000000001,null,"Postage"]
["03/15/2022","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,null,"Postage"]
["04/14/2022","STAMPS.COM 04/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["05/16/2022","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["06/14/2022","STAMPS.COM 06/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["07/14/2022","STAMPS.COM 07/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["08/15/2022","STAMPS.COM 08/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["09/14/2022","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["10/17/2022","STAMPS.COM 10/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["11/14/2022","STAMPS.COM 11/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["12/14/2022","STAMPS.COM 12/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,null,"Postage"]
["03/18/2022","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,null,"Postage"]
["03/18/2022","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,null,"Postage"]
["03/24/2022","USPS STAMPS ENDIC 03/23 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-25,{"$f":"SUM(C93:C106)","v":-386.22},"Postage"]
["03/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,null,"Expense Reimbursement","Non-AGG Credit Card Expenses (See reconciliation, below)"]
["2022-07-09","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0156760934",-2700,null,"Member Disburesment"]
["12/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0273896038",-3300,null,"Member Disburesment"]
["12/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,null,"Expense Reimbursement","Non-AGG Credit Card Expenses (See reconciliation, below)"]
["03/15/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,null,"Expense Reimbursement","Non-AGG Credit Card Expenses (See reconciliation, below)"]
["04/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1763915441",-2000,null,"Member Disburesment"]
["12/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0273906671",-3300,null,"Member Disburesment"]
["12/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,null,"Expense Reimbursement","Non-AGG Credit Card Expenses (See reconciliation, below)"]
["04/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0663925416",-2000,null,"Member Disburesment"]
["2022-07-09","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1556772007",-2700,null,"Member Disburesment"]
["12/22/2022","Online Banking Transfer Conf# fr8bmzdeg; AERO BUSINESS DEVELOPEMENT LLC",-3300,null,"Member Disburesment"]
["2022-07-09","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,null,"Member Disburesment"]
["04/22/2022","Online Banking Transfer Conf# iuvu5ty24; AERO BUSINESS DEVELOPEMENT LLC",-2000,{"$f":"SUM(C107:C119)","v":-25790.57},"Member Disburesment"]
[]
[null,"Non-AGG Credit Card Expenses Reconciliation",null,null,"Reference Expense Report"]
["03/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,null,"220323 LRC ADS-BG AGG Billable 08-2022"]
["2022-03-17","Planelogger Premium",6.55,null,"Data Services"]
["2022-03-18","Brochure Printing",90,{"$f":"SUM(C123:C124)","v":96.55},"Printing Services"]
[]
["12/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,null,"221220 LRC ADS_BG Billable 15-2022"]
["2022-07-17","Planelogger Premium",5.94,null,"Data Services"]
["2022-08-17","Planelogger Premium",6.06,null,"Data Services"]
["2022-09-17","Planelogger Premium",5.77,null,"Data Services"]
["2022-10-06","Flightradar Subscription",34.99,null,"Data Services"]
["2022-10-17","Planelogger Premium",5.66,null,"Data Services"]
["2022-11-17","Planelogger Premium",6.01,null,"Data Services"]
["2022-12-17","Planelogger Premium",6.19,{"$f":"SUM(C127:C133)","v":70.62},"Data Services"]
[]
["03/15/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,null,"22310 LRC ADS-BG ER AGG Billable 052022"]
["2022-01-04","OWL thunderbird Extension",11.33,null,"Data Services"]
["2022-01-04","VISA International",0.11,null,"Data Services"]
["2022-01-17","Planelogger Premium",6.87,null,"Data Services"]
["2022-02-17","Planelogger Premium",6.79,null,"Data Services"]
["2022-03-04","Shutterstock CS-081BD-2486",49,{"$f":"SUM(C136:C140)","v":74.099999999999994},"Data Services"]
[]
["12/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,null,"FWC ANGS ER 01-2022"]
["2022-12-21","EUROCAE 2023 Due for AGG",1075.27,null,"Industry Association Membership Dues"]
["2022-12-21","AGG Inmotion Hosting 27 Jan 2023 - 26 Jan 2024 (50% of AeroNextGen VPS Invoice)",453.54,null,"Data Services"]
["2022-12-21","Exchange Fees - Inmotionhosting transaction",20.49,{"$f":"SUM(C143:C145)","v":1549.3},"Data Services"]

{"sheet":"AGG BofA TransByDate CY2022","index":5,"n_rows":130,"n_cols":4,"rows_kept":130,"cut":false,"hidden":false,"merged":[]}
[]
["Description","Bank of America/ AviaGlobal Group LLC - Tax/Calendar Year 2022 Summary","Summary Amt."]
["Beginning balance as of 01/01/2022",null,663.71]
["Total credits",null,33665.699999999997,{"$f":"SUM(C15,C28,C39,C55,C79,C85,C89,C97,C109,C116,C120)","v":33665.699999999997}]
["Total debits",null,-32129.360000000001,{"$f":"SUM(C10:C130)-D4","v":-32129.359999999993}]
["Ending balance as of 12/28/2022",null,2200.0500000000002]
[]
["Date","Description","Amount","Running Bal."]
["2022-01-01","Beginning balance as of 01/01/2022",null,663.71]
["2022-03-01","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-11.38,652.33000000000004]
["2022-03-01","Monthly Fee Business Adv Relationship",-29.95,622.38]
["2022-03-01","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.34,622.04]
["01/19/2022","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-9.49,612.54999999999995]
["01/20/2022","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,564.86]
["01/24/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,2064.86]
["01/24/2022","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,2040.86]
["01/24/2022","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,1991.86]
["01/24/2022","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,1991.14]
["01/25/2022","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,1967.94]
["01/25/2022","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,1922.94]
["01/25/2022","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,1921.59]
["01/25/2022","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,1920.89]
["01/26/2022","BLS*Single Card 01/25 PURCHASE 972547584908 DEBIT CARD *7411",-6.99,1913.9]
["01/26/2022","INTERNATIONAL TRANSACTION FEE 01/25 BLS*Single Card 972547584908 DEBIT CARD *7411",-0.21,1913.69]
["2022-01-02","Monthly Fee Business Adv Relationship",-29.95,1883.74]
["2022-07-02","INMOTIONHOSTING.C 02/06 PURCHASE 888-3214678 CA DEBIT CARD *7429",-37.18,1846.56]
["02/14/2022","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,996.56]
["02/18/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,2496.56]
["02/22/2022","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,2484.94]
["02/22/2022","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,2425.94]
["2022-01-03","Monthly Fee Business Adv Relationship",-29.95,2395.9899999999998]
["03/15/2022","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-19.190000000000001,2376.8000000000002]
["03/15/2022","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,2346.6799999999998]
["03/15/2022","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,2280.02]
["03/15/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,2205.92]
["03/16/2022","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,2006.92]
["03/16/2022","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,1907.92]
["03/16/2022","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,1906.92]
["03/17/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3850,5756.92]
["03/18/2022","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,5706.92]
["03/18/2022","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,5606.92]
["03/18/2022","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,5577.29]
["03/21/2022","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,5565.67]
["03/21/2022","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,5506.67]
["03/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,5410.12]
["03/24/2022","USPS STAMPS ENDIC 03/23 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-25,5385.12]
["03/24/2022","External transfer fee - 3 Day - 03/23/2022 Confirmation: 380466874",-1,5384.12]
["03/29/2022","MICHAEL L STUCK C 03/28 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-575,4809.12]
["03/31/2022","NATIONAL BUS AVIA 03/31 PURCHASE WASHINGTON DC DEBIT CARD *7411",-750,4059.12]
["2022-01-04","Monthly Fee Business Adv Relationship",-29.95,4029.17]
["2022-08-04","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *0975",-149,3880.17]
["04/13/2022","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *7411",-149,3731.17]
["04/14/2022","STAMPS.COM 04/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,3713.18]
["04/19/2022","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,3701.56]
["04/20/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,7258.66]
["04/20/2022","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,7199.66]
["04/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1763915441",-2000,5199.66]
["04/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0663925416",-2000,3199.66]
["04/22/2022","Online Banking Transfer Conf# iuvu5ty24; AERO BUSINESS DEVELOPEMENT LLC",-2000,1199.6600000000001]
["04/25/2022","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384618918",-1,1198.6600000000001]
["04/25/2022","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384619226",-1,1197.6600000000001]
["2022-02-05","Monthly Fee Business Adv Relationship",-29.95,1167.71]
["05/16/2022","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,1149.72]
["05/19/2022","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,1138.0999999999999]
["05/20/2022","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,1079.0999999999999]
["2022-01-06","Monthly Fee Business Adv Relationship",-29.95,1049.1500000000001]
["2022-06-06","DMARCIAN* DMARCIA 06/04 PURCHASE BREVARD NC DEBIT CARD *7429",-239.88,809.27]
["2022-08-06","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,808.27]
["2022-08-06","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,791.28]
["06/14/2022","STAMPS.COM 06/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,773.29]
["06/21/2022","MAILCHIMP *MISC 06/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,761.67]
["06/21/2022","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,702.67]
["06/21/2022","ELEMENTOR 06/20 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,653.66999999999996]
["06/21/2022","REALLY-SIMPLE-SSL 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,630.47]
["06/21/2022","COMPLIANZ-GDPR-PR 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-45,585.47]
["06/21/2022","INTERNATIONAL TRANSACTION FEE 06/20 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,584.12]
["06/21/2022","INTERNATIONAL TRANSACTION FEE 06/20 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,583.41999999999996]
["2022-01-07","Monthly Fee Business Adv Relationship",-29.95,553.47]
["2022-08-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,3553.47]
["07/14/2022","STAMPS.COM 07/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,3535.48]
["07/19/2022","MAILCHIMP *MISC 07/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,3523.86]
["07/20/2022","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,3464.86]
["2022-01-08","SAE INTERNATIONAL 07/30 PURCHASE 7247764841 PA DEBIT CARD *7411",-120,3344.86]
["2022-01-08","Monthly Fee Business Adv Relationship",-29.95,3314.91]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,6314.91]
["08/15/2022","STAMPS.COM 08/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,6296.92]
["08/19/2022","MAILCHIMP *MISC 08/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,6285.3]
["08/22/2022","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,6226.3]
["08/31/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,9421.2900000000009]
["2022-01-09","HELICOPTER ASSOCI 08/31 PURCHASE 7036834646 VA DEBIT CARD *7429",-325,9096.2900000000009]
["2022-01-09","Monthly Fee Business Adv Relationship",-29.95,9066.34]
["2022-07-09","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0156760934",-2700,6366.34]
["2022-07-09","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1556772007",-2700,3666.34]
["2022-07-09","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,966.34]
["2022-08-09","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,965.34]
["2022-08-09","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,964.34]
["09/14/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,3964.34]
["09/14/2022","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,3946.35]
["09/19/2022","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,3934.73]
["09/20/2022","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,3875.73]
["2022-03-10","Monthly Fee Business Adv Relationship",-29.95,3845.78]
["2022-06-10","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,3686.78]
["2022-06-10","INTERNATIONAL TRANSACTION FEE 10/06 DOWNLOAD-MONITOR. BUCURESTI DEBIT CARD *7429",-4.7699999999999996,3682.01]
["10/17/2022","STAMPS.COM 10/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,3664.02]
["10/19/2022","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,3652.4]
["10/20/2022","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,3593.4]
["10/31/2022","NATIONAL BUS AVIA 10/28 PURCHASE WASHINGTON DC DEBIT CARD *7411",-52.5,3540.9]
["2022-01-11","Monthly Fee Business Adv Relationship",-29.95,3510.95]
["2022-02-11","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,5510.95]
["11/14/2022","STAMPS.COM 11/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,5492.96]
["11/21/2022","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,5481.34]
["11/21/2022","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,5422.34]
["11/21/2022","INMOTIONHOSTING.C 11/20 PURCHASE 888-3214678 CA DEBIT CARD *7429",-119.99,5302.35]
["11/28/2022","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,4822.5]
["2022-01-12","Monthly Fee Business Adv Relationship",-29.95,4792.55]
["2022-09-12","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,6792.55]
["12/14/2022","STAMPS.COM 12/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,6774.56]
["12/19/2022","INMOTIONHOSTING.C 12/16 PURCHASE 888-3214678 CA DEBIT CARD *7429",-39.58,6734.98]
["12/19/2022","MAILCHIMP *MISC 12/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,6723.36]
["12/20/2022","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,13786.97]
["12/20/2022","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,13727.97]
["12/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0273896038",-3300,10427.969999999999]
["12/22/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0273906671",-3300,7127.97]
["12/22/2022","Online Banking Transfer Conf# fr8bmzdeg; AERO BUSINESS DEVELOPEMENT LLC",-3300,3827.97]
["12/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,2278.67]
["12/23/2022","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,2208.0500000000002]
["12/23/2022","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383038",-1,2207.0500000000002]
["12/23/2022","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,2206.0500000000002]
["12/27/2022","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,2201.0500000000002]
["12/27/2022","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,2200.0500000000002]

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["Date","Description","Amount","Running Bal.","Who","Bill to","Column1","Expense Report?","Invoice","Charge Receipt"]
["2022-01-01","Beginning balance as of 01/01/2022",null,663.71,{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-11.38,{"$f":"D2+Table1[[#This Row],[Amount]]","v":652.33000000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outook","221226 - FWC ER Mastercard EOY-2022","-"]
["2022-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D3+Table1[[#This Row],[Amount]]","v":622.38},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.34,{"$f":"D4+Table1[[#This Row],[Amount]]","v":622.04},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook","221226 - FWC ER Mastercard EOY-2022","-",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#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,{"$f":"D5+Table1[[#This Row],[Amount]]","v":612.54999999999995},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220310 - LRC ADS_BG ER MasterCard 04-2022","-","220118 - AGG - Mailchimp Essentials MC14760854.pdf"]
["2022-01-20","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,{"$f":"D6+Table1[[#This Row],[Amount]]","v":564.8599999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220120 - Peregrine - Mailchimp Essentials MC14777938.pdf"]
["2022-01-24","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D7+Table1[[#This Row],[Amount]]","v":2064.8599999999997},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-01-24","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,{"$f":"D8+Table1[[#This Row],[Amount]]","v":2040.8599999999997},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Security","221221 - FWC ER Peregrine Billable 1Q22",null,"220124 - Softaculous Loginizer 783150.pdf"]
["2022-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D9+Table1[[#This Row],[Amount]]","v":1991.8599999999997},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","CMS Editor","221221 - FWC ER Peregrine Billable 1Q22",null,"220124 - Elementor Pro.pdf"]
["2022-01-24","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,{"$f":"D10+Table1[[#This Row],[Amount]]","v":1991.1399999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22",null,{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#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,{"$f":"D11+Table1[[#This Row],[Amount]]","v":1967.9399999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SSL Cert Manager","221221 - FWC ER Peregrine Billable 1Q22",null,"220124 - Really Simple SSL 2022-1993.pdf"]
["2022-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D12+Table1[[#This Row],[Amount]]","v":1922.9399999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Privacy Compliance","221221 - FWC ER Peregrine Billable 1Q22",null,"220125 - Complianz 2022-0745.pdf"]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D13+Table1[[#This Row],[Amount]]","v":1921.5899999999997},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22",null,{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#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,{"$f":"D14+Table1[[#This Row],[Amount]]","v":1920.8899999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22",null,{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#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,{"$f":"D15+Table1[[#This Row],[Amount]]","v":1913.8999999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-01-26","INTERNATIONAL TRANSACTION FEE 01/25 BLS*Single Card 972547584908 DEBIT CARD *7411",-0.21,{"$f":"D16+Table1[[#This Row],[Amount]]","v":1913.6899999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D17+Table1[[#This Row],[Amount]]","v":1883.7399999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-02-07","INMOTIONHOSTING.C 02/06 PURCHASE 888-3214678 CA DEBIT CARD *7429",-37.18,{"$f":"D18+Table1[[#This Row],[Amount]]","v":1846.5599999999995},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Domain","221226 - FWC ER Mastercard EOY-2022","-"]
["2022-02-14","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,{"$f":"D19+Table1[[#This Row],[Amount]]","v":996.55999999999949},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220211 ‐ LRC ADS_BG ER MasterCard Peregrine Billable 02a‐2022","003-22","Executed Custom Special Report Project Agreement AviaGlobal Group LLC[84].pdf"]
["2022-02-18","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D20+Table1[[#This Row],[Amount]]","v":2496.5599999999995},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-02-22","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D21+Table1[[#This Row],[Amount]]","v":2437.5599999999995},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220220 - Peregrine - Mailchimp Essentials MC15026518.pdf"]
["2022-02-22","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D22+Table1[[#This Row],[Amount]]","v":2425.9399999999996},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220310 - LRC ADS_BG ER MasterCard 04-2022","-","220218 - AGG - Mailchimp Essentials MC15010226.pdf"]
["2022-03-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D23+Table1[[#This Row],[Amount]]","v":2395.9899999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-03-15","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,{"$f":"D24+Table1[[#This Row],[Amount]]","v":2329.33},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 111-7793024-7025007.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,{"$f":"D25+Table1[[#This Row],[Amount]]","v":2299.21},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com st2385760.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-19.190000000000001,{"$f":"D26+Table1[[#This Row],[Amount]]","v":2280.02},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","Stamps dot com st2385037.pdf"]
["2022-03-15","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,{"$f":"D27+Table1[[#This Row],[Amount]]","v":2205.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,{"$f":"D28+Table1[[#This Row],[Amount]]","v":2006.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Web Traffic","221221 - FWC ER Peregrine Billable 1Q22",null,"220316 - Monsterinsights Plus.pdf"]
["2022-03-16","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,{"$f":"D29+Table1[[#This Row],[Amount]]","v":1907.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SEO Plugin","221221 - FWC ER Peregrine Billable 1Q22"]
["2022-03-16","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,{"$f":"D30+Table1[[#This Row],[Amount]]","v":1906.92},"FWC","AGG",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,{"$f":"D31+Table1[[#This Row],[Amount]]","v":5756.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,{"$f":"D32+Table1[[#This Row],[Amount]]","v":5656.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,{"$f":"D33+Table1[[#This Row],[Amount]]","v":5606.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,{"$f":"D34+Table1[[#This Row],[Amount]]","v":5577.29},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 114-5434031-3824202.pdf"]
["2022-03-21","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D35+Table1[[#This Row],[Amount]]","v":5518.29},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","220320 - Peregrine - Mailchimp Essentials MC15268026.pdf"]
["2022-03-21","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D36+Table1[[#This Row],[Amount]]","v":5506.67},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","220318 - AGG - Mailchimp Essentials MC15252178.pdf"]
["2022-03-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,{"$f":"D37+Table1[[#This Row],[Amount]]","v":5410.12},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$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":"D38+Table1[[#This Row],[Amount]]","v":5385.12},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-24","External transfer fee - 3 Day - 03/23/2022 Confirmation: 380466874",-1,{"$f":"D39+Table1[[#This Row],[Amount]]","v":5384.12},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-03-29","MICHAEL L STUCK C 03/28 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-575,{"$f":"D40+Table1[[#This Row],[Amount]]","v":4809.12},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG"]
["2022-03-31","NATIONAL BUS AVIA 03/31 PURCHASE WASHINGTON DC DEBIT CARD *7411",-750,{"$f":"D41+Table1[[#This Row],[Amount]]","v":4059.12},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220331 - NBAA Dues 000419790.pdf"]
["2022-04-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D42+Table1[[#This Row],[Amount]]","v":4029.17},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-04-08","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *0975",-149,{"$f":"D43+Table1[[#This Row],[Amount]]","v":3880.17},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG"]
["2022-04-13","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *7411",-149,{"$f":"D44+Table1[[#This Row],[Amount]]","v":3731.17},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220405 - Evermap PDF Tool W-48699.pdf"]
["2022-04-14","STAMPS.COM 04/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D45+Table1[[#This Row],[Amount]]","v":3713.1800000000003},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220416 - Stamps dot com.pdf"]
["2022-04-19","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D46+Table1[[#This Row],[Amount]]","v":3701.5600000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220418 - AGG - Mailchimp Essentials MC15490450.pdf"]
["2022-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,{"$f":"D47+Table1[[#This Row],[Amount]]","v":7258.66},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-20","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D48+Table1[[#This Row],[Amount]]","v":7199.66},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220420 - Peregrine - Mailchimp Essentials MC15506606.pdf"]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1763915441",-2000,{"$f":"D49+Table1[[#This Row],[Amount]]","v":5199.66},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0663925416",-2000,{"$f":"D50+Table1[[#This Row],[Amount]]","v":3199.66},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","Online Banking Transfer Conf# iuvu5ty24; AERO BUSINESS DEVELOPEMENT LLC",-2000,{"$f":"D51+Table1[[#This Row],[Amount]]","v":1199.6599999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384618918",-1,{"$f":"D52+Table1[[#This Row],[Amount]]","v":1198.6599999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384619226",-1,{"$f":"D53+Table1[[#This Row],[Amount]]","v":1197.6599999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-05-02","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D54+Table1[[#This Row],[Amount]]","v":1167.7099999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-05-16","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D55+Table1[[#This Row],[Amount]]","v":1149.7199999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220516 - Stamps dot com.pdf"]
["2022-05-19","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D56+Table1[[#This Row],[Amount]]","v":1138.0999999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220518 - AGG - Mailchimp Essentials MC15724938.pdf"]
["2022-05-20","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D57+Table1[[#This Row],[Amount]]","v":1079.0999999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220520 - Peregrine - Mailchimp Essentials MC15741014.pdf"]
["2022-06-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D58+Table1[[#This Row],[Amount]]","v":1049.1499999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-06-06","DMARCIAN* DMARCIA 06/04 PURCHASE BREVARD NC DEBIT CARD *7429",-239.88,{"$f":"D59+Table1[[#This Row],[Amount]]","v":809.26999999999987},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - DMARCian invoice_50733.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,{"$f":"D60+Table1[[#This Row],[Amount]]","v":792.27999999999986},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,{"$f":"D61+Table1[[#This Row],[Amount]]","v":791.27999999999986},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-14","STAMPS.COM 06/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D62+Table1[[#This Row],[Amount]]","v":773.28999999999985},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220616 - Stamps dot com.pdf"]
["2022-06-21","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D63+Table1[[#This Row],[Amount]]","v":714.28999999999985},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220620 - Peregrine - Mailchimp Essentials MC15971334.pdf"]
["2022-06-21","MAILCHIMP *MISC 06/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D64+Table1[[#This Row],[Amount]]","v":702.66999999999985},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220618 - AGG - Mailchimp Essentials MC15956138.pdf"]
["2022-06-21","ELEMENTOR 06/20 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D65+Table1[[#This Row],[Amount]]","v":653.66999999999985},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - Elementor Receipt #12006876.pdf"]
["2022-06-21","REALLY-SIMPLE-SSL 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D66+Table1[[#This Row],[Amount]]","v":630.4699999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - ReallySimple SSL Receipt 2022-13884.pdf"]
["2022-06-21","COMPLIANZ-GDPR-PR 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D67+Table1[[#This Row],[Amount]]","v":585.4699999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - Complianz Receipt 2022-4734.pdf"]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D68+Table1[[#This Row],[Amount]]","v":584.11999999999978},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#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,{"$f":"D69+Table1[[#This Row],[Amount]]","v":583.41999999999973},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#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,{"$f":"D70+Table1[[#This Row],[Amount]]","v":553.46999999999969},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-07-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D71+Table1[[#This Row],[Amount]]","v":3553.47},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-07-14","STAMPS.COM 07/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D72+Table1[[#This Row],[Amount]]","v":3535.48},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220714 - Stamps dot com.pdf"]
["2022-07-19","MAILCHIMP *MISC 07/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D73+Table1[[#This Row],[Amount]]","v":3523.86},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220719 - AGG - Mailchimp Essentials MC16182470.pdf"]
["2022-07-20","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D74+Table1[[#This Row],[Amount]]","v":3464.86},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220720 - Peregrine - Mailchimp Essentials MC16197922.pdf"]
["2022-08-01","SAE INTERNATIONAL 07/30 PURCHASE 7247764841 PA DEBIT CARD *7411",-120,{"$f":"D75+Table1[[#This Row],[Amount]]","v":3344.86},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220701 - SAE Auto Renewal.pdf"]
["2022-08-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D76+Table1[[#This Row],[Amount]]","v":3314.9100000000003},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D77+Table1[[#This Row],[Amount]]","v":6314.91},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-08-15","STAMPS.COM 08/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D78+Table1[[#This Row],[Amount]]","v":6296.92},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220815 - Stamps dot com.pdf"]
["2022-08-19","MAILCHIMP *MISC 08/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D79+Table1[[#This Row],[Amount]]","v":6285.3},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220818 - AGG - Mailchimp Essentials MC16405518.pdf"]
["2022-08-22","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D80+Table1[[#This Row],[Amount]]","v":6226.3},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220820 - Peregrine - Mailchimp Essentials MC16420842.pdf"]
["2022-08-31","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,{"$f":"D81+Table1[[#This Row],[Amount]]","v":9421.2900000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-01","HELICOPTER ASSOCI 08/31 PURCHASE 7036834646 VA DEBIT CARD *7429",-325,{"$f":"D82+Table1[[#This Row],[Amount]]","v":9096.2900000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - HAI Receipt- 145241.pdf"]
["2022-09-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D83+Table1[[#This Row],[Amount]]","v":9066.34},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0156760934",-2700,{"$f":"D84+Table1[[#This Row],[Amount]]","v":6366.34},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1556772007",-2700,{"$f":"D85+Table1[[#This Row],[Amount]]","v":3666.34},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,{"$f":"D86+Table1[[#This Row],[Amount]]","v":966.34000000000015},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,{"$f":"D87+Table1[[#This Row],[Amount]]","v":965.34000000000015},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,{"$f":"D88+Table1[[#This Row],[Amount]]","v":964.34000000000015},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-09-14","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D89+Table1[[#This Row],[Amount]]","v":3964.34},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-14","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D90+Table1[[#This Row],[Amount]]","v":3946.3500000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220914 - Stamps dot com.pdf"]
["2022-09-19","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D91+Table1[[#This Row],[Amount]]","v":3934.7300000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220918 - AGG - Mailchimp Essentials MC16627250.pdf"]
["2022-09-20","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D92+Table1[[#This Row],[Amount]]","v":3875.7300000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220920 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
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["2022-10-06","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,{"$f":"D94+Table1[[#This Row],[Amount]]","v":3686.7800000000007},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - Download Monitor Invoice-3198.pdf"]
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["2022-10-17","STAMPS.COM 10/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D96+Table1[[#This Row],[Amount]]","v":3664.0200000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","221017 - Stamps dot com.pdf"]
["2022-10-19","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D97+Table1[[#This Row],[Amount]]","v":3652.400000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","221018 - AGG - Mailchimp Essentials MC16858121.pdf"]
["2022-10-20","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D98+Table1[[#This Row],[Amount]]","v":3593.400000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","221020 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-31","NATIONAL BUS AVIA 10/28 PURCHASE WASHINGTON DC DEBIT CARD *7411",-52.5,{"$f":"D99+Table1[[#This Row],[Amount]]","v":3540.900000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221028 - NBAA Affilliated Prof Membership 000430626.pdf"]
["2022-11-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D100+Table1[[#This Row],[Amount]]","v":3510.9500000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-11-02","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D101+Table1[[#This Row],[Amount]]","v":5510.9500000000007},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-11-14","STAMPS.COM 11/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D102+Table1[[#This Row],[Amount]]","v":5492.9600000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221201 - LRC ADS_BG ER Mastercard 15-2022","-","221114 - Stamps dot com.pdf"]
["2022-11-21","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D103+Table1[[#This Row],[Amount]]","v":5481.3400000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221201 - LRC ADS_BG ER Mastercard 15-2022","-","221118 - AGG - Mailchimp Essentials MC17077641.pdf"]
["2022-11-21","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D104+Table1[[#This Row],[Amount]]","v":5422.3400000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221201 - LRC ADS_BG ER Peregrine Billable 14-2022","017-22","221120 - Peregrine - Mailchimp Essentials MC17092309.pdf"]
["2022-11-21","INMOTIONHOSTING.C 11/20 PURCHASE 888-3214678 CA DEBIT CARD *7429",-119.99,{"$f":"D105+Table1[[#This Row],[Amount]]","v":5302.3500000000013},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - InMotion Hosting Receipt - IMH-314-144898-100.pdf"]
["2022-11-28","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,{"$f":"D106+Table1[[#This Row],[Amount]]","v":4822.5000000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - InMotion Hosting - Receipt - IMH-414-1451828-5.pdf"]
["2022-12-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D107+Table1[[#This Row],[Amount]]","v":4792.5500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-12-09","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D108+Table1[[#This Row],[Amount]]","v":6792.5500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-14","STAMPS.COM 12/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D109+Table1[[#This Row],[Amount]]","v":6774.5600000000013},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221201 - LRC ADS_BG ER Mastercard 15-2022","-","221214 - Stamps dot com.pdf"]
["2022-12-19","INMOTIONHOSTING.C 12/16 PURCHASE 888-3214678 CA DEBIT CARD *7429",-39.58,{"$f":"D110+Table1[[#This Row],[Amount]]","v":6734.9800000000014},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221226 - FWC ER Mastercard EOY-2022","-"]
["2022-12-19","MAILCHIMP *MISC 12/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D111+Table1[[#This Row],[Amount]]","v":6723.3600000000015},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221223 - LRC ADS_BG ER Mastercard 16-2022","-","221218 - AGG - Mailchimp Essentials MC17295205.pdf"]
["2022-12-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,{"$f":"D112+Table1[[#This Row],[Amount]]","v":13786.970000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-20","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D113+Table1[[#This Row],[Amount]]","v":13727.970000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221223 - LRC ADS_BG ER Peregrine Billable 17-2022","-","221220 - Peregrine - Mailchimp Essentials MC17309841.pdf"]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0273896038",-3300,{"$f":"D114+Table1[[#This Row],[Amount]]","v":10427.970000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0273906671",-3300,{"$f":"D115+Table1[[#This Row],[Amount]]","v":7127.9700000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","Online Banking Transfer Conf# fr8bmzdeg; AERO BUSINESS DEVELOPEMENT LLC",-3300,{"$f":"D116+Table1[[#This Row],[Amount]]","v":3827.9700000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,{"$f":"D117+Table1[[#This Row],[Amount]]","v":2278.670000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,{"$f":"D118+Table1[[#This Row],[Amount]]","v":2208.0500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383038",-1,{"$f":"D119+Table1[[#This Row],[Amount]]","v":2207.0500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,{"$f":"D120+Table1[[#This Row],[Amount]]","v":2206.0500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,{"$f":"D121+Table1[[#This Row],[Amount]]","v":2201.0500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,{"$f":"D122+Table1[[#This Row],[Amount]]","v":2200.0500000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]