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{"sheet":"ASE bank transactions (2024)","index":0,"n_rows":140,"n_cols":11,"rows_kept":140,"cut":false,"hidden":false,"merged":[]}
["Bank Acct","Date","Description","Category","Amount","BA Balance","WF Balance","Who","Bill to","Class","Charge Receipt"]
["WF","2024-05-07","ZELLE TO MICHAEL L. STUCK CPA PC ON 05/07 REF #PP0S7GDB3C FOR PROFESSIONAL SERVICES 2023 AVIAGLOBAL","Accounting/Tax Prep",-650,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-650},null,"AE","Taxes"]
[null,null,null,"Accounting/Tax Prep",{"$f":"SUM(E2)","v":-650},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["BA","2024-01-02","External transfer fee - Next Day - 12/29/2023 Confirmation: 471140774","Bank Charges",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-5},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","None available"]
["BA","2024-01-02","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN 00 DEBIT CARD *7429","Bank Charges",-0.33,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-5.33},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Bank Charge","240103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf"]
["BA","2024-01-02","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-35.28},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","N/A"]
["BA","2024-01-29","External transfer fee - Next Day - 01/26/2024 Confirmation: 475021948","Bank Charges",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-40.28},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","None available"]
["BA","2024-02-01","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-70.23},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","N/A"]
["WF","2024-02-15","CHECK # 3001","Bank Charges",-35,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-685},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Legal Fees"]
["BA","2024-03-01","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-100.18},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","N/A"]
["BA","2024-04-01","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-130.13},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge"]
["BA","2024-05-01","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-160.07999999999998},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["BA","2024-06-03","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-190.02999999999997},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["BA","2024-07-01","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-219.97999999999996},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["BA","2024-08-01","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-249.92999999999995},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["BA","2024-09-03","Monthly Fee Business Adv Relationship","Bank Charges",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-279.87999999999994},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-09-12","WIRE TRANS SVC CHARGE - SEQUENCE: 240912079660 SRF# 2024091200011330 TRN#240912079660 RFB# 82040439","Bank Charges",-15,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-700},null,"AE","Bank Charge"]
["WF","2024-09-13","WIRE TRANS SVC CHARGE - SEQUENCE: 240913071936 SRF# 2024091300012572 TRN#240913071936 RFB# 82043318","Bank Charges",-15,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-715},null,"AE","Bank Charge"]
["WF","2024-09-17","WIRE TRANS SVC CHARGE - SEQUENCE: 240917023263 SRF# 2024091700543897 TRN#240917023263 RFB#","Bank Charges",-15,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-730},null,"AE","Bank Charge"]
["BA","2024-09-18","Transfer fee","Bank Charges",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-280.87999999999994},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-12-26","WIRE TRANS SVC CHARGE - SEQUENCE: 241226136911 SRF# OW00005243006945 TRN#241226136911 RFB# OW00005243006945","Bank Charges",-25,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-755},null,"AE","Bank Charge"]
["WF","2024-12-30","WIRE TRANS SVC CHARGE - SEQUENCE: 241230128811 SRF# OW00005253772191 TRN#241230128811 RFB# OW00005253772191","Bank Charges",-25,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-780},null,"AE","Bank Charge"]
[null,null,null,"Bank Charges",{"$f":"SUM(E4:E22)","v":-410.87999999999994},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["WF","2024-04-23","ONLINE TRANSFER TO COLLIVER F REF #IB0MYHKYRB CHECKING INVOICE 2024.9006","Business Travel",-1726.5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-2506.5},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Reimbursement"]
["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/12 SUSHI OISHII ROCKVILLE MD S584287009216105 CARD 2086","Business Travel",-115.32,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-2621.82},null,"AE Annual Meeting","Meals"]
["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/13 CLYDES TOWER OAKS 301-2940200 MD S584287630453423 CARD 2086","Business Travel",-143.56,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-2765.38},null,"AE Annual Meeting","Meals"]
["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/13 GERALD R FORD PARK GRAND RAPIDS MI S384288163674517 CARD 2086","Business Travel",-94,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-2859.38},null,"AE Annual Meeting","Parking"]
["WF","2024-10-28","ONLINE TRANSFER TO LAKE MICHIGAN CREDIT UNION CHK XXXXXX1558 L. CARLSON REF #F20Q2MQMX9 ANNUAL MEETING FLIGHT HOTEL PARKING","Business Travel",-1195.28,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-4054.66},null,"AE Annual Meeting"]
["WF","2024-11-06","ONLINE TRANSFER TO COLLIVER F REF #IB0Q5TY4GB CHECKING EXPENSES FC WASHINGTON NOV 2024","Business Travel",-2129.9499999999998,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-6184.61},null,"AE Annual Meeting"]
["WF","2024-12-26","ONLINE TRANSFER FROM COLLIVER F REF #IB0QQMWFXX EVERYDAY CHECKING REIMBURSEMENT OF 2024 EXPENSE PAYMENTS","Business Travel",5428.39,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-756.21999999999935}]
["WF","2024-12-26","WT 241226-136911 LCL (LE CREDIT LYON /BNF=AeroNextGen Solutions SAS SRF# OW00005243006945 TRN#241226136911 RFB# OW00005243006945","Business Travel",-9210.92,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-9967.14}]
["WF","2024-12-30","WT 241230-128811 LCL (LE CREDIT LYON /BNF=AeroNextGen Solutions SAS SRF# OW00005253772191 TRN#241230128811 RFB# OW00005253772191","Business Travel",-838.19,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-10805.33}]
[null,null,null,"Business Travel",{"$f":"SUM(E24:E32)","v":-10025.33},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["WF","2024-04-30","ONLINE TRANSFER TO COLLIVER F REF #IB0N2LRJGB CHECKING APRIL DISTRIBUTION","Distribution",-1000,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-11805.33},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution"]
["WF","2024-04-30","ONLINE TRANSFER TO LAKE MICHIGAN CREDIT UNION CHK XXXXXX1558 L. CARLSON REF #F20N2KPQWB APRIL 2024 DISTRIBUTION","Distribution",-1000,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-12805.33},null,"AE","Distibution"]
["WF","2024-12-20","ONLINE TRANSFER TO COLLIVER F REF #IB0QNR8HHG EVERYDAY CHECKING EOY DISTRIBUTION","Distribution",-4100,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-16905.330000000002},null,"AE","Distibution"]
["WF","2024-12-26","ONLINE TRANSFER TO LAKE MICHIGAN CREDIT UNION CHK XXXXXX1558 L. CARLSON REF #F20QQKZH3V ADS B GLOABL DISTRIBUTION","Distribution",-4100,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-21005.33},null,"AE","Distibution"]
[null,null,null,"Distribution",{"$f":"SUM(E34:E37)","v":-10200},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH629Y2 CHECKING ANG INVOICE 2024.9001","Dues/Subscriptions",-1050.47,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-22055.800000000003},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9001 (with receipts).pdf"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH67R6Y CHECKING ANG INVOICE 2024.9003","Dues/Subscriptions",-1050.47,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-23106.270000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9003 (with receipts).pdf"]
["WF","2024-07-22","CHECK # 3002 (Aviation Week Information Network)","Dues/Subscriptions",-5000,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-28106.270000000004},null,"AE","AWIN"]
["WF","2024-09-26","CHECK # 3003 (Aviation Week Information Network)","Dues/Subscriptions",-4995,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-33101.270000000004},null,"AE","AWIN"]
["WF","2024-11-18","PURCHASE AUTHORIZED ON 11/15 NBAA WASHINGTON DC S304320607062480 CARD 2086","Dues/Subscriptions",-199,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-33300.270000000004},null,"AE","Membership"]
[null,null,null,"Dues/Subscriptions",{"$f":"SUM(E39:E43)","v":-12294.94},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["BA","2024-01-10","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD","Income",2069,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1788.1200000000001},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",{"$f":"INDEX('[1]2023 Invoice Payments'!B:D,MATCH(#REF!,'[1]2023 Invoice Payments'!B:B,0),3)","v":{"$error":"#REF!"}}]
["BA","2024-01-26","TRANSFER AVIAGLOBAL GROUP, LL:Aerospace Edge, LLC Confirmation# 0529198670","Income",-2005,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-216.87999999999988},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Transfer"]
["WF","2024-01-29","AVIAGLOBAL GROUP SENDER 240129 XXXXX5952 0000AEROSPACE EDGE,","Income",2005,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-31295.270000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Transfer"]
["WF","2024-03-07","PEREGRINE AVIONI QUICKBOOKS 240307 XXXXX3858 AEROSPACE EDGE, LLC","Income",2147.75,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-29147.520000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt"]
["WF","2024-04-03","PEREGRINE AVIONI QUICKBOOKS 240403 XXXXX3858 AEROSPACE EDGE, LLC","Income",2075,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-27072.520000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt"]
["WF","2024-04-18","PEREGRINE AVIONI QUICKBOOKS 240418 XXXXX3858 AEROSPACE EDGE, LLC","Income",2000,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-25072.520000000004},null,"Peregrine","Pmt"]
["WF","2024-04-18","PEREGRINE AVIONI QUICKBOOKS 240418 XXXXX3858 AEROSPACE EDGE, LLC","Income",2075,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-22997.520000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt"]
["WF","2024-06-03","PEREGRINE AVIONI QUICKBOOKS 240603 XXXXX3858 AEROSPACE EDGE, LLC","Income",2098.1999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-20899.320000000003},null,"Peregrine","Pmt"]
["WF","2024-07-01","WT 2024070100567414 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024070100567414 TRN#240701045757 RFB#","Income",615.65,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-20283.670000000002},null,"Counterpoint","Pmt"]
["WF","2024-07-02","WT 2024070200547536 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024070200547536 TRN#240702008557 RFB#","Income",2463.4,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-17820.27},null,"Counterpoint","Pmt"]
["WF","2024-07-12","MOBILE DEPOSIT : REF NUMBER :912120073258","Income",2075,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-15745.27},null,"Peregrine","Pmt"]
["WF","2024-07-12","MOBILE DEPOSIT : REF NUMBER :912120073258","Income",2075,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-13670.27},null,"Peregrine","Pmt"]
["WF","2024-09-12","WT FED#02419 TRUIST BANK /ORG=METREA HOLDINGS 1 LLC SRF# 2024091200011330 TRN#240912079660 RFB# 82040439","Income",2075,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-11595.27},null,"Peregrine","Pmt"]
["WF","2024-09-13","WT FED#02639 TRUIST BANK /ORG=METREA HOLDINGS 1 LLC SRF# 2024091300012572 TRN#240913071936 RFB# 82043318","Income",2075,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-9520.27},null,"Peregrine","Pmt"]
["WF","2024-09-17","WT 2024091700543897 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024091700543897 TRN#240917023263 RFB#","Income",3197,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-6323.27},null,"Counterpoint","Pmt"]
["BA","2024-09-18","close account","Income",-60.82,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-277.69999999999987},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Transfer"]
["WF","2024-09-23","AVIAGLOBAL GROUP SENDER 240923 XXXXX8452 0000AEROSPACE EDGE,","Income",60.82,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-6262.4500000000007},null,"AE","Transfer","No receipt"]
["WF","2024-10-24","WT 2024102400551226 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024102400551226 TRN#241024019692 RFB#","Income",3660.99,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-2601.4600000000009},null,"Counterpoint","Pmt"]
["WF","2024-11-26","WT 2024112600603289 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024112600603289 TRN#241126070058 RFB#","Income",1551.19,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-1050.2700000000009},null,"Counterpoint","Pmt"]
["WF","2024-11-27","METREA PEREGRINE PAYABLES 112624 MASD-000019 Aerospace Edge, LLC","Income",4075,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3024.7299999999991},null,"Peregrine","Pmt"]
["WF","2024-12-12","METREA PEREGRINE PAYABLES 121124 MASD-000019 Aerospace Edge, LLC","Income",2000,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5024.7299999999996},null,"Peregrine","Pmt"]
[null,null,null,"Income",{"$f":"SUM(E45:E65)","v":38328.179999999993},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["BA","2024-01-02","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN 00 DEBIT CARD *7429","IT Services/Supplies",-11.09,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-288.78999999999985},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Web Tools","240102 - Owl invoice 3-119979.pdf"]
["WF","2024-01-19","RECURRING PAYMENT AUTHORIZED ON 01/18 Mailchimp 678-9990141 GA S464018381005079 CARD 2086","IT Services/Supplies",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240118 - AE - Mailchimp Essentials MC20075514.pdf"]
["WF","2024-01-22","RECURRING PAYMENT AUTHORIZED ON 01/20 Mailchimp 678-9990141 GA S584020346669793 CARD 2086","IT Services/Supplies",-75,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4936},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240120 - Peregrine - Mailchimp Essentials MC20088462.pdf"]
["BA","2024-02-09","INMOTIONHOSTING.C 02/08 PURCHASE 8883214678 CA DEBIT CARD *7429","IT Services/Supplies",-39.979999999999997,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-328.76999999999987},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Web Tools","240209 - InMotion Hosting - Receipt - IMH-314-144898-131.pdf"]
["WF","2024-02-13","RECURRING PAYMENT AUTHORIZED ON 02/12 STK*Shutterstock 866-6633954 NY S464043705491573 CARD 2086","IT Services/Supplies",-23.2,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4912.8},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Images","240212 - Shutterstock CS-09F54-1CD2.pdf"]
["WF","2024-02-20","RECURRING PAYMENT AUTHORIZED ON 02/18 Mailchimp 678-9990141 GA S584049370936633 CARD 2086","IT Services/Supplies",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4899.0700000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240218 - AE - Mailchimp Essentials MC20279598.pdf"]
["WF","2024-02-21","RECURRING PAYMENT AUTHORIZED ON 02/20 Mailchimp 678-9990141 GA S464051414345651 CARD 2086","IT Services/Supplies",-75,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4824.0700000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240220 - Peregrine - Mailchimp Essentials MC20297922.pdf"]
["WF","2024-03-06","RECURRING PAYMENT AUTHORIZED ON 03/05 AIOSEO.COM - DE HTTPSAIOSEO.C FL S304065545513425 CARD 5623","IT Services/Supplies",-4.92,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4819.1500000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH62PHW CHECKING ANG INVOICE 2024.9002","IT Services/Supplies",-832.86,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3986.2900000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9002 (with receipts).pdf"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH64FQ8 CHECKING ANG INVOICE 2024.9004","IT Services/Supplies",-521.47,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3464.8200000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9004 (with receipts).pdf"]
["WF","2024-03-13","RECURRING PAYMENT AUTHORIZED ON 03/12 STK*Shutterstock 866-6633954 NY S584072273781855 CARD 2086","IT Services/Supplies",-29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3435.8200000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Web Hosting","Images","240312 - Shutterstock CS-0F1ED-AC18.pdf"]
["WF","2024-03-18","RECURRING PAYMENT AUTHORIZED ON 03/16 AIOSEO.COM - DE HTTPSAIOSEO.C FL S464076608818000 CARD 5623","IT Services/Supplies",-249,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3186.8200000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-03-19","RECURRING PAYMENT AUTHORIZED ON 03/18 Mailchimp 678-9990141 GA S584078398775409 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3173.0900000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240318 - AE - Mailchimp Essentials MC20487766.pdf"]
["WF","2024-03-21","RECURRING PAYMENT AUTHORIZED ON 03/20 Mailchimp 678-9990141 GA S464080382983322 CARD 2086","IT Services/Supplies",-75,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3098.0900000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240320 - Peregrine - Mailchimp Essentials MC20501058.pdf"]
["WF","2024-03-21","RECURRING PAYMENT AUTHORIZED ON 03/20 POWERDMARC HTTPSPOWERDMA DE S304081081458778 CARD 5623","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3053.0900000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Hosting"]
["WF","2024-03-25","RECURRING PAYMENT AUTHORIZED ON 03/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S464084578208249 CARD 5623","IT Services/Supplies",-14.99,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3038.1000000000008},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["BA","2024-04-02","STK*Shutterstock 04/02 PURCHASE 8666633954 NY DEBIT CARD *7411","IT Services/Supplies",-49,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-377.76999999999987},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Web Hosting","Images","Missing receipt"]
["WF","2024-04-03","PURCHASE AUTHORIZED ON 04/02 PADDLE.NET* PLUGIN PADDLE.COM NY S384093485840347 CARD 5623","IT Services/Supplies",-16.29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3021.8100000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-03","RECURRING PAYMENT AUTHORIZED ON 04/02 CROCOBLOCK.COM HTTPSCROCOBLO FL S464093522839830 CARD 5623","IT Services/Supplies",-88,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2933.8100000000009},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-04","ONLINE TRANSFER TO COLLIVER F REF #IB0MRRLLFZ CHECKING 240403 ANG INVOICE 20249005","IT Services/Supplies",-701.18,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2232.630000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240403 - ANG Invoice 2024-9005.pdf"]
["WF","2024-04-10","RECURRING PAYMENT REVERSAL ON 04/08 CROCOBLOCK.COM HTTPSCROCOBLO FL S304099752111462 CARD 5623","IT Services/Supplies",88,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2320.630000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools","No invoice"]
["WF","2024-04-11","RECURRING PAYMENT AUTHORIZED ON 04/10 CROCOBLOCK.COM HTTPSCROCOBLO FL S464102018313362 CARD 5623","IT Services/Supplies",-49,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2271.630000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-15","RECURRING PAYMENT AUTHORIZED ON 04/12 STK*Shutterstock 866-6633954 NY S584072273781855 CARD 2086","IT Services/Supplies",-29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2242.630000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Web Hosting","Images","240412 - Shutterstock CS-04D82-0EED.pdf"]
["WF","2024-04-19","RECURRING PAYMENT AUTHORIZED ON 04/18 Mailchimp 678-9990141 GA S464109379579139 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2228.900000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240418 - AE - Mailchimp Essentials MC20694506.pdf"]
["WF","2024-04-22","RECURRING PAYMENT AUTHORIZED ON 04/20 Mailchimp 678-9990141 GA S584111409910024 CARD 2086","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2183.900000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","Unknown"]
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["WF","2024-04-25","RECURRING PAYMENT AUTHORIZED ON 04/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S464115578359525 CARD 5623","IT Services/Supplies",-14.99,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2093.9100000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
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["WF","2024-05-20","RECURRING PAYMENT AUTHORIZED ON 05/18 Mailchimp 678-9990141 GA S384139370490022 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2051.1800000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240518 - AE - Mailchimp Essentials MC20897189.pdf"]
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["WF","2024-05-21","RECURRING PAYMENT AUTHORIZED ON 05/20 POWERDMARC HTTPSPOWERDMA DE S584142090448237 CARD 5623","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1931.1800000000012},null,"Web Hosting","Web Hosting"]
["WF","2024-05-28","RECURRING PAYMENT AUTHORIZED ON 05/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S304145577987076 CARD 5623","IT Services/Supplies",-14.99,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1916.1900000000012},null,"Web Hosting","Web Tools"]
["WF","2024-05-29","RECURRING PAYMENT AUTHORIZED ON 05/28 COMPLIANZ B.V. GRONINGEN NLD S584149571201644 CARD 5623","IT Services/Supplies",-359,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1557.1900000000012},null,"Web Hosting","Web Tools"]
["WF","2024-06-06","RECURRING PAYMENT AUTHORIZED ON 06/05 ELEMENTOR HTTPSELEMENTO DE S584157597393645 CARD 5623","IT Services/Supplies",-238.8,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1318.3900000000012},null,"Web Hosting","Web Tools"]
["WF","2024-06-13","RECURRING PAYMENT AUTHORIZED ON 06/12 STK*Shutterstock 866-6633954 NY S304164273606856 CARD 2086","IT Services/Supplies",-29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1289.3900000000012},null,"Web Hosting","Images","240612 - Shutterstock CS-0C0DD-0265.pdf"]
["WF","2024-06-20","RECURRING PAYMENT AUTHORIZED ON 06/18 Mailchimp 678-9990141 GA S304170349240906 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1275.6600000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240618 - AE - Mailchimp Essentials MC21099378.pdf"]
["WF","2024-06-21","RECURRING PAYMENT AUTHORIZED ON 06/20 Mailchimp 678-9990141 GA S304172396977484 CARD 2086","IT Services/Supplies",-75,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1200.6600000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240620 - Peregrine - Mailchimp Essentials MC21115926.pdf"]
["WF","2024-06-21","RECURRING PAYMENT AUTHORIZED ON 06/20 POWERDMARC HTTPSPOWERDMA DE S304173084026828 CARD 5623","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1155.6600000000012},null,"Web Hosting","Web Hosting"]
["WF","2024-06-25","RECURRING PAYMENT AUTHORIZED ON 06/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S384176577756341 CARD 5623","IT Services/Supplies",-14.99,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1140.6700000000012},null,"Web Hosting","Web Hosting"]
["WF","2024-07-15","RECURRING PAYMENT AUTHORIZED ON 07/12 STK*Shutterstock 866-6633954 NY S464194273627728 CARD 2086","IT Services/Supplies",-29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1111.6700000000012},null,"Web Hosting","Images","240712 - Shutterstock CS-0BBA6-2F55.pdf"]
["WF","2024-07-19","RECURRING PAYMENT AUTHORIZED ON 07/18 Mailchimp 678-9990141 GA S464200383987845 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1097.9400000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240718 - AE - Mailchimp Essentials MC21299686.pdf"]
["WF","2024-07-22","RECURRING PAYMENT AUTHORIZED ON 07/20 Mailchimp 678-9990141 GA S464202391077140 CARD 2086","IT Services/Supplies",-75,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1022.9400000000012},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240720 - Peregrine - Mailchimp Essentials MC21313542.pdf"]
["WF","2024-07-22","RECURRING PAYMENT AUTHORIZED ON 07/20 POWERDMARC HTTPSPOWERDMA DE S304203078857224 CARD 5623","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":977.94000000000119},null,"Web Hosting","Web Hosting"]
["WF","2024-07-25","RECURRING PAYMENT AUTHORIZED ON 07/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S584206579530736 CARD 5623","IT Services/Supplies",-14.99,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":962.95000000000118},null,"Web Hosting","Web Hosting"]
["WF","2024-08-13","RECURRING PAYMENT AUTHORIZED ON 08/12 STK*Shutterstock 866-6633954 NY S384225273801311 CARD 2086","IT Services/Supplies",-29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":933.95000000000118},null,"Web Hosting","Images","240812 - Shutterstock CS-06DA2-DCDE.pdf"]
["WF","2024-08-19","RECURRING PAYMENT AUTHORIZED ON 08/18 Mailchimp 678-9990141 GA S584231349677750 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":920.22000000000116},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240818 - AE - Mailchimp Essentials MC21493338.pdf"]
["WF","2024-08-21","RECURRING PAYMENT AUTHORIZED ON 08/20 Mailchimp 678-9990141 GA S584233355345225 CARD 2086","IT Services/Supplies",-75,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":845.22000000000116},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240820 - Peregrine - Mailchimp Essentials MC21506366.pdf"]
["WF","2024-08-21","RECURRING PAYMENT AUTHORIZED ON 08/20 POWERDMARC HTTPSPOWERDMA DE S584234078660601 CARD 5623","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":800.22000000000116},null,"Web Hosting","Web Hosting"]
["WF","2024-09-13","RECURRING PAYMENT AUTHORIZED ON 09/12 STK*Shutterstock 866-6633954 NY S464256273583251 CARD 2086","IT Services/Supplies",-29,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":771.22000000000116},null,"Web Hosting","Images","240912 - Shutterstock CS-0B91A-1362.pdf"]
["WF","2024-09-19","RECURRING PAYMENT AUTHORIZED ON 09/18 Mailchimp 678-9990141 GA S584262425663038 CARD 2086","IT Services/Supplies",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":757.49000000000115},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240918 - AE - Mailchimp Essentials MC21691302.pdf"]
["WF","2024-09-23","RECURRING PAYMENT AUTHORIZED ON 09/20 POWERDMARC HTTPSPOWERDMA DE S304265087180162 CARD 5623","IT Services/Supplies",-45,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":712.49000000000115},null,"Web Hosting","Web Hosting"]
["WF","2024-10-07","RECURRING PAYMENT AUTHORIZED ON 10/06 DOWNLOADMONITOR BUCURESTI NLD S384280425897269 CARD 5623","IT Services/Supplies",-159,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":553.49000000000115},null,"Web Hosting","Web Hosting"]
["WF","2024-10-15","RECURRING PAYMENT AUTHORIZED ON 10/12 STK*Shutterstock 866-6633954 NY S384286273736000 CARD 2086","IT Services/Supplies",-29,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":524.49000000000115},null,"Web Hosting","Images","241012 - Shutterstock CS-0D34F-073A.pdf"]
["WF","2024-10-21","RECURRING PAYMENT AUTHORIZED ON 10/18 Mailchimp 678-9990141 GA S384292371736318 CARD 2086","IT Services/Supplies",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":510.76000000000113},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","241018 - AE - Mailchimp Essentials MC21886743.pdf"]
["WF","2024-10-21","RECURRING PAYMENT AUTHORIZED ON 10/20 POWERDMARC HTTPSPOWERDMA DE S304295078878329 CARD 5623","IT Services/Supplies",-45,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":465.76000000000113},null,"Web Hosting","Web Hosting"]
["WF","2024-11-06","RECURRING PAYMENT AUTHORIZED ON 11/05 SC* STACKSOCIAL STACKCOMMERCE CA S384310732549156 CARD 2086","IT Services/Supplies",-119.8,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":345.96000000000112},null,"AE Software"]
["WF","2024-11-13","RECURRING PAYMENT AUTHORIZED ON 11/11 STK*Shutterstock 866-6633954 NY S384317273610974 CARD 2086","IT Services/Supplies",-29,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":316.96000000000112},null,"Web Hosting","Images","241112 - Shutterstock CS-087A3-DDCD.pdf"]
["WF","2024-11-19","RECURRING PAYMENT AUTHORIZED ON 11/17 Mailchimp 678-9990141 GA S584323252253377 CARD 2086","IT Services/Supplies",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":303.2300000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","241118 - AE - Mailchimp Essentials MC22090019.pdf"]
["WF","2024-11-20","RECURRING PAYMENT AUTHORIZED ON 11/20 RSS* REALLYSIMPLES GRONINGEN NLD S584325304646688 CARD 5623","IT Services/Supplies",-209,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":94.230000000001098},null,"Web Hosting","Web Hosting"]
["WF","2024-11-21","RECURRING PAYMENT AUTHORIZED ON 11/20 POWERDMARC POWERDMARC.CO DE S584326081469958 CARD 5623","IT Services/Supplies",-45,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":49.230000000001098},null,"Web Hosting","Web Hosting"]
["WF","2024-11-25","PURCHASE AUTHORIZED ON 11/24 Groupon, Inc. 312-2886424 IL S584329654432510 CARD 2086","IT Services/Supplies",-31.92,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":17.310000000001097},null,"AE","FWC Office 2024","241105 - StackSocial MS Products.pdf"]
["WF","2024-12-13","RECURRING PAYMENT AUTHORIZED ON 12/11 STK*Shutterstock 866-6633954 NY S584347273765926 CARD 2086","IT Services/Supplies",-29,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-11.689999999998903},null,"Web Hosting","Images","241212 - Shutterstock CS-0FFC9-744F.pdf"]
["WF","2024-12-19","RECURRING PAYMENT AUTHORIZED ON 12/17 Mailchimp 678-9990141 GA S584353254329156 CARD 2086","IT Services/Supplies",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-25.419999999998904},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","241218 - AE - Mailchimp Essentials MC22304635.pdf"]
["WF","2024-12-23","RECURRING PAYMENT AUTHORIZED ON 12/20 POWERDMARC POWERDMARC.CO DE S304356083997338 CARD 5623","IT Services/Supplies",-45,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-70.419999999998907},null,"Web Hosting","Web Hosting"]
["WF","2024-12-24","PURCHASE AUTHORIZED ON 12/23 SP NERDUSED LONDON GBR S464358472602682 CARD 2086","IT Services/Supplies",-39.979999999999997,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-110.3999999999989},null,"AE","Software"]
[null,null,null,"IT Services/Supplies",{"$f":"SUM(E67:E131)","v":-5235.1999999999962},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
["BA","2024-01-02","STAMPS.COM 01/02 REFUND 8556082677 TX DEBIT CARD *7411","Office Expenses",4.34,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-373.42999999999989},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps","None available - credit for fraction of month"]
[null,null,null,"Office Expenses",{"$f":"SUM(E133)","v":4.34},null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""}]
[]
[null,null,null,"TOTAL EXPENSES",{"$f":"SUM(E134+E132+E44+E33+E23+E3)","v":-28612.01}]
[null,null,null,"TOTAL INCOME",{"$f":"E66","v":38328.179999999993}]
[null,null,null,"TOTAL DISTRIBUTIONS",{"$f":"E38","v":-10200}]
[]
[null,null,null,"Check Sum",{"$f":"SUM(E136:E138)","v":-483.83000000000538}]