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{"sheet":"Debit transactions (2024)","index":0,"n_rows":126,"n_cols":11,"rows_kept":126,"cut":false,"hidden":false,"merged":[]}
["Bank Acct","Date","Description","Category","Amount","BA Balance","WF Balance","Who","Bill to","Class","Charge Receipt"]
["BA","2024-01-02","External transfer fee - Next Day - 12/29/2023 Confirmation: 471140774","Expense",-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$7,0),2),\"\")","v":""},"AE","Bank Charge","None available"]
["BA","2024-01-02","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN 00 DEBIT CARD *7429","Expense",-0.33,{"$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$7,0),2),\"\")","v":"FWC"},"AE","Bank Charge","240103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf"]
["BA","2024-01-02","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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$7,0),2),\"\")","v":""},"AE","Bank Charge","N/A"]
["BA","2024-01-02","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN 00 DEBIT CARD *7429","Expense",-11.09,{"$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":-46.370000000000005},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Web Tools","240102 - Owl invoice 3-119979.pdf"]
["BA","2024-01-02","STAMPS.COM 01/02 REFUND 8556082677 TX DEBIT CARD *7411","Expense",4.34,{"$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":-42.03},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps","None available - credit for fraction of month"]
["BA","2024-01-10","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD","Income",2069,{"$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":2026.97},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$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":{"$error":"#REF!"}}]
["WF","2024-01-19","RECURRING PAYMENT AUTHORIZED ON 01/18 Mailchimp 678-9990141 GA S464018381005079 CARD 2086","Expense",-13.73,null,{"$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":-13.73},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240118 - AE - Mailchimp Essentials MC20075514.pdf"]
["WF","2024-01-22","RECURRING PAYMENT AUTHORIZED ON 01/20 Mailchimp 678-9990141 GA S584020346669793 CARD 2086","Client",-75,null,{"$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":-88.73},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240120 - Peregrine - Mailchimp Essentials MC20088462.pdf"]
["BA","2024-01-26","TRANSFER AVIAGLOBAL GROUP, LL:Aerospace Edge, LLC Confirmation# 0529198670","Transfer",-2005,{"$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":21.970000000000027},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$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":1916.27},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Transfer"]
["BA","2024-01-29","External transfer fee - Next Day - 01/26/2024 Confirmation: 475021948","Expense",-5,{"$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":16.970000000000027},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","None available"]
["BA","2024-02-01","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-12.979999999999972},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","N/A"]
["BA","2024-02-09","INMOTIONHOSTING.C 02/08 PURCHASE 8883214678 CA DEBIT CARD *7429","Expense",-39.979999999999997,{"$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":-52.959999999999965},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Web Tools","240209 - InMotion Hosting - Receipt - IMH-314-144898-131.pdf"]
["WF","2024-02-13","RECURRING PAYMENT AUTHORIZED ON 02/12 STK*Shutterstock 866-6633954 NY S464043705491573 CARD 2086","Expense",-23.2,null,{"$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":1893.07},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Images","240212 - Shutterstock CS-09F54-1CD2.pdf"]
["WF","2024-02-15","CHECK # 3001","Expense",-35,null,{"$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":1858.07},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Legal Fees"]
["WF","2024-02-20","RECURRING PAYMENT AUTHORIZED ON 02/18 Mailchimp 678-9990141 GA S584049370936633 CARD 2086","Expense",-13.73,null,{"$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":1844.34},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240218 - AE - Mailchimp Essentials MC20279598.pdf"]
["WF","2024-02-21","RECURRING PAYMENT AUTHORIZED ON 02/20 Mailchimp 678-9990141 GA S464051414345651 CARD 2086","Client",-75,null,{"$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":1769.34},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240220 - Peregrine - Mailchimp Essentials MC20297922.pdf"]
["BA","2024-03-01","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-82.909999999999968},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge","N/A"]
["WF","2024-03-06","RECURRING PAYMENT AUTHORIZED ON 03/05 AIOSEO.COM - DE HTTPSAIOSEO.C FL S304065545513425 CARD 5623","Expense",-4.92,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1764.4199999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH629Y2 CHECKING ANG INVOICE 2024.9001","Expense",-1050.47,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":713.94999999999982},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9001 (with receipts).pdf"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH62PHW CHECKING ANG INVOICE 2024.9002","Expense",-832.86,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-118.9100000000002},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9002 (with receipts).pdf"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH64FQ8 CHECKING ANG INVOICE 2024.9004","Expense",-521.47,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-640.38000000000022},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9004 (with receipts).pdf"]
["WF","2024-03-07","ONLINE TRANSFER TO COLLIVER F REF #IB0MH67R6Y CHECKING ANG INVOICE 2024.9003","Expense",-1050.47,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-1690.8500000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240307 - ANG Invoice 2024-9003 (with receipts).pdf"]
["WF","2024-03-07","PEREGRINE AVIONI QUICKBOOKS 240307 XXXXX3858 AEROSPACE EDGE, LLC","Income",2147.75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":456.89999999999964},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt"]
["WF","2024-03-13","RECURRING PAYMENT AUTHORIZED ON 03/12 STK*Shutterstock 866-6633954 NY S584072273781855 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":427.89999999999964},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Web Hosting","Images","240312 - Shutterstock CS-0F1ED-AC18.pdf"]
["WF","2024-03-18","RECURRING PAYMENT AUTHORIZED ON 03/16 AIOSEO.COM - DE HTTPSAIOSEO.C FL S464076608818000 CARD 5623","Expense",-249,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":178.89999999999964},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-03-19","RECURRING PAYMENT AUTHORIZED ON 03/18 Mailchimp 678-9990141 GA S584078398775409 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":165.16999999999965},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240318 - AE - Mailchimp Essentials MC20487766.pdf"]
["WF","2024-03-21","RECURRING PAYMENT AUTHORIZED ON 03/20 Mailchimp 678-9990141 GA S464080382983322 CARD 2086","Client",-75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":90.169999999999646},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240320 - Peregrine - Mailchimp Essentials MC20501058.pdf"]
["WF","2024-03-21","RECURRING PAYMENT AUTHORIZED ON 03/20 POWERDMARC HTTPSPOWERDMA DE S304081081458778 CARD 5623","Expense",-45,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":45.169999999999646},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Hosting"]
["WF","2024-03-25","RECURRING PAYMENT AUTHORIZED ON 03/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S464084578208249 CARD 5623","Expense",-14.99,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":30.179999999999644},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["BA","2024-04-01","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-112.85999999999997},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge"]
["BA","2024-04-02","STK*Shutterstock 04/02 PURCHASE 8666633954 NY DEBIT CARD *7411","Expense",-49,{"$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":-161.85999999999996},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Web Hosting","Images","Missing receipt"]
["WF","2024-04-03","PEREGRINE AVIONI QUICKBOOKS 240403 XXXXX3858 AEROSPACE EDGE, LLC","Income",2075,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2105.1799999999998},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt"]
["WF","2024-04-03","PURCHASE AUTHORIZED ON 04/02 PADDLE.NET* PLUGIN PADDLE.COM NY S384093485840347 CARD 5623","Expense",-16.29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2088.89},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-03","RECURRING PAYMENT AUTHORIZED ON 04/02 CROCOBLOCK.COM HTTPSCROCOBLO FL S464093522839830 CARD 5623","Expense",-88,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2000.8899999999999},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-04","ONLINE TRANSFER TO COLLIVER F REF #IB0MRRLLFZ CHECKING 240403 ANG INVOICE 20249005","Expense",-701.18,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1299.71},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Reimbursement","240403 - ANG Invoice 2024-9005.pdf"]
["WF","2024-04-10","RECURRING PAYMENT REVERSAL ON 04/08 CROCOBLOCK.COM HTTPSCROCOBLO FL S304099752111462 CARD 5623","Expense",88,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1387.71},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools","No invoice"]
["WF","2024-04-11","RECURRING PAYMENT AUTHORIZED ON 04/10 CROCOBLOCK.COM HTTPSCROCOBLO FL S464102018313362 CARD 5623","Expense",-49,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1338.71},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-15","RECURRING PAYMENT AUTHORIZED ON 04/12 STK*Shutterstock 866-6633954 NY S584072273781855 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1309.71},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Web Hosting","Images","240412 - Shutterstock CS-04D82-0EED.pdf"]
["WF","2024-04-18","PEREGRINE AVIONI QUICKBOOKS 240418 XXXXX3858 AEROSPACE EDGE, LLC","Income",2000,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3309.71},null,"Peregrine","Pmt"]
["WF","2024-04-18","PEREGRINE AVIONI QUICKBOOKS 240418 XXXXX3858 AEROSPACE EDGE, LLC","Income",2075,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5384.71},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt"]
["WF","2024-04-19","RECURRING PAYMENT AUTHORIZED ON 04/18 Mailchimp 678-9990141 GA S464109379579139 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5370.9800000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240418 - AE - Mailchimp Essentials MC20694506.pdf"]
["WF","2024-04-22","RECURRING PAYMENT AUTHORIZED ON 04/20 Mailchimp 678-9990141 GA S584111409910024 CARD 2086","Expense",-45,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5325.9800000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","Unknown"]
["WF","2024-04-22","RECURRING PAYMENT AUTHORIZED ON 04/20 POWERDMARC HTTPSPOWERDMA DE S464112077237218 CARD 5623","Client",-75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5250.9800000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Hosting","240420 - Peregrine - Mailchimp Essentials MC20709422.pdf"]
["WF","2024-04-23","ONLINE TRANSFER TO COLLIVER F REF #IB0MYHKYRB CHECKING INVOICE 2024.9006","Expense",-1726.5,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3524.4800000000005},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Reimbursement"]
["WF","2024-04-25","RECURRING PAYMENT AUTHORIZED ON 04/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S464115578359525 CARD 5623","Expense",-14.99,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3509.4900000000007},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Web Hosting","Web Tools"]
["WF","2024-04-30","ONLINE TRANSFER TO COLLIVER F REF #IB0N2LRJGB CHECKING APRIL DISTRIBUTION","Distribution",-1000,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2509.4900000000007},{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1509.4900000000007},null,"AE","Distibution"]
["BA","2024-05-01","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-191.80999999999995},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-05-07","ZELLE TO MICHAEL L. STUCK CPA PC ON 05/07 REF #PP0S7GDB3C FOR PROFESSIONAL SERVICES 2023 AVIAGLOBAL","Expense",-650,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":859.49000000000069},null,"AE","Taxes"]
["WF","2024-05-13","RECURRING PAYMENT AUTHORIZED ON 05/12 STK*Shutterstock 866-6633954 NY S584133273702119 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":830.49000000000069},null,"Web Hosting","Images","240512 - Shutterstock CS-08870-4D3D.pdf"]
["WF","2024-05-20","RECURRING PAYMENT AUTHORIZED ON 05/18 Mailchimp 678-9990141 GA S384139370490022 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":816.76000000000067},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240518 - AE - Mailchimp Essentials MC20897189.pdf"]
["WF","2024-05-21","RECURRING PAYMENT AUTHORIZED ON 05/20 Mailchimp 678-9990141 GA S304141391436612 CARD 2086","Client",-75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":741.76000000000067},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240520 - Peregrine - Mailchimp Essentials MC20910213.pdf"]
["WF","2024-05-21","RECURRING PAYMENT AUTHORIZED ON 05/20 POWERDMARC HTTPSPOWERDMA DE S584142090448237 CARD 5623","Expense",-45,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":696.76000000000067},null,"Web Hosting","Web Hosting"]
["WF","2024-05-28","RECURRING PAYMENT AUTHORIZED ON 05/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S304145577987076 CARD 5623","Expense",-14.99,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":681.77000000000066},null,"Web Hosting","Web Tools"]
["WF","2024-05-29","RECURRING PAYMENT AUTHORIZED ON 05/28 COMPLIANZ B.V. GRONINGEN NLD S584149571201644 CARD 5623","Expense",-359,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":322.77000000000066},null,"Web Hosting","Web Tools"]
["BA","2024-06-03","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-221.75999999999993},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-06-03","PEREGRINE AVIONI QUICKBOOKS 240603 XXXXX3858 AEROSPACE EDGE, LLC","Income",2098.1999999999998,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2420.9700000000003},null,"Peregrine","Pmt"]
["WF","2024-06-06","RECURRING PAYMENT AUTHORIZED ON 06/05 ELEMENTOR HTTPSELEMENTO DE S584157597393645 CARD 5623","Expense",-238.8,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2182.17},null,"Web Hosting","Web Tools"]
["WF","2024-06-13","RECURRING PAYMENT AUTHORIZED ON 06/12 STK*Shutterstock 866-6633954 NY S304164273606856 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2153.17},null,"Web Hosting","Images","240612 - Shutterstock CS-0C0DD-0265.pdf"]
["WF","2024-06-20","RECURRING PAYMENT AUTHORIZED ON 06/18 Mailchimp 678-9990141 GA S304170349240906 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2139.44},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240618 - AE - Mailchimp Essentials MC21099378.pdf"]
["WF","2024-06-21","RECURRING PAYMENT AUTHORIZED ON 06/20 Mailchimp 678-9990141 GA S304172396977484 CARD 2086","Client",-75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2064.44},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240620 - Peregrine - Mailchimp Essentials MC21115926.pdf"]
["WF","2024-06-21","RECURRING PAYMENT AUTHORIZED ON 06/20 POWERDMARC HTTPSPOWERDMA DE S304173084026828 CARD 5623","Expense",-45,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2019.44},null,"Web Hosting","Web Hosting"]
["WF","2024-06-25","RECURRING PAYMENT AUTHORIZED ON 06/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S384176577756341 CARD 5623","Expense",-14.99,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2004.45},null,"Web Hosting","Web Hosting"]
["BA","2024-07-01","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-251.70999999999992},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-07-01","WT 2024070100567414 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024070100567414 TRN#240701045757 RFB#","Income",615.65,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2620.1},null,"Counterpoint","Pmt"]
["WF","2024-07-02","WT 2024070200547536 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024070200547536 TRN#240702008557 RFB#","Income",2463.4,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5083.5},null,"Counterpoint","Pmt"]
["WF","2024-07-12","MOBILE DEPOSIT : REF NUMBER :912120073258","Income",2075,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":7158.5},null,"Peregrine","Pmt"]
["WF","2024-07-12","MOBILE DEPOSIT : REF NUMBER :912120073258","Income",2075,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":9233.5},null,"Peregrine","Pmt"]
["WF","2024-07-15","RECURRING PAYMENT AUTHORIZED ON 07/12 STK*Shutterstock 866-6633954 NY S464194273627728 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":9204.5},null,"Web Hosting","Images","240712 - Shutterstock CS-0BBA6-2F55.pdf"]
["WF","2024-07-19","RECURRING PAYMENT AUTHORIZED ON 07/18 Mailchimp 678-9990141 GA S464200383987845 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":9190.77},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240718 - AE - Mailchimp Essentials MC21299686.pdf"]
["WF","2024-07-22","CHECK # 3002","Expense",-5000,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4190.7700000000004},null,"AE","AWIN"]
["WF","2024-07-22","RECURRING PAYMENT AUTHORIZED ON 07/20 Mailchimp 678-9990141 GA S464202391077140 CARD 2086","Client",-75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4115.7700000000004},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240720 - Peregrine - Mailchimp Essentials MC21313542.pdf"]
["WF","2024-07-22","RECURRING PAYMENT AUTHORIZED ON 07/20 POWERDMARC HTTPSPOWERDMA DE S304203078857224 CARD 5623","Expense",-45,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4070.7700000000004},null,"Web Hosting","Web Hosting"]
["WF","2024-07-25","RECURRING PAYMENT AUTHORIZED ON 07/24 FREEMIUS* MEDIA SY HTTPSFREEMIUS DE S584206579530736 CARD 5623","Expense",-14.99,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4055.7800000000007},null,"Web Hosting","Web Hosting"]
["BA","2024-08-01","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-281.65999999999991},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-08-13","RECURRING PAYMENT AUTHORIZED ON 08/12 STK*Shutterstock 866-6633954 NY S384225273801311 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4026.7800000000007},null,"Web Hosting","Images","240812 - Shutterstock CS-06DA2-DCDE.pdf"]
["WF","2024-08-19","RECURRING PAYMENT AUTHORIZED ON 08/18 Mailchimp 678-9990141 GA S584231349677750 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4013.0500000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240818 - AE - Mailchimp Essentials MC21493338.pdf"]
["WF","2024-08-21","RECURRING PAYMENT AUTHORIZED ON 08/20 Mailchimp 678-9990141 GA S584233355345225 CARD 2086","Client",-75,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3938.0500000000006},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","240820 - Peregrine - Mailchimp Essentials MC21506366.pdf"]
["WF","2024-08-21","RECURRING PAYMENT AUTHORIZED ON 08/20 POWERDMARC HTTPSPOWERDMA DE S584234078660601 CARD 5623","Expense",-45,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3893.0500000000006},null,"Web Hosting","Web Hosting"]
["BA","2024-09-03","Monthly Fee Business Adv Relationship","Expense",-29.95,{"$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":-311.6099999999999},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-09-12","WIRE TRANS SVC CHARGE - SEQUENCE: 240912079660 SRF# 2024091200011330 TRN#240912079660 RFB# 82040439","Expense",-15,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3878.0500000000006},null,"AE","Bank Charge"]
["WF","2024-09-12","WT FED#02419 TRUIST BANK /ORG=METREA HOLDINGS 1 LLC SRF# 2024091200011330 TRN#240912079660 RFB# 82040439","Income",2075,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5953.0500000000011},null,"Peregrine","Pmt"]
["WF","2024-09-13","RECURRING PAYMENT AUTHORIZED ON 09/12 STK*Shutterstock 866-6633954 NY S464256273583251 CARD 2086","Expense",-29,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5924.0500000000011},null,"Web Hosting","Images","240912 - Shutterstock CS-0B91A-1362.pdf"]
["WF","2024-09-13","WIRE TRANS SVC CHARGE - SEQUENCE: 240913071936 SRF# 2024091300012572 TRN#240913071936 RFB# 82043318","Expense",-15,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5909.0500000000011},null,"AE","Bank Charge"]
["WF","2024-09-13","WT FED#02639 TRUIST BANK /ORG=METREA HOLDINGS 1 LLC SRF# 2024091300012572 TRN#240913071936 RFB# 82043318","Income",2075,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":7984.0500000000011},null,"Peregrine","Pmt"]
["WF","2024-09-17","WIRE TRANS SVC CHARGE - SEQUENCE: 240917023263 SRF# 2024091700543897 TRN#240917023263 RFB#","Expense",-15,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":7969.0500000000011},null,"AE","Bank Charge"]
["WF","2024-09-17","WT 2024091700543897 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024091700543897 TRN#240917023263 RFB#","Income",3197,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":11166.050000000001},null,"Counterpoint","Pmt"]
["BA","2024-09-18","close account","Transfer",-60.82,{"$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":-372.42999999999989},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Transfer"]
["BA","2024-09-18","Transfer fee","Expense",-1,{"$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":-373.42999999999989},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":""},null,"AE","Bank Charge"]
["WF","2024-09-19","RECURRING PAYMENT AUTHORIZED ON 09/18 Mailchimp 678-9990141 GA S584262425663038 CARD 2086","Expense",-13.73,{"$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":""},{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":11152.320000000002},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","240918 - AE - Mailchimp Essentials MC21691302.pdf"]
["WF","2024-09-23","AVIAGLOBAL GROUP SENDER 240923 XXXXX8452 0000AEROSPACE EDGE,","Income",60.82,null,{"$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":11213.140000000001},null,"AE","Transfer","No receipt"]
["WF","2024-09-23","RECURRING PAYMENT AUTHORIZED ON 09/20 POWERDMARC HTTPSPOWERDMA DE S304265087180162 CARD 5623","Expense",-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":11168.140000000001},null,"Web Hosting","Web Hosting"]
["WF","2024-09-26","CHECK # 3003","Expense",-4995,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":6173.1400000000012},null,"AE","AWIN"]
["WF","2024-10-07","RECURRING PAYMENT AUTHORIZED ON 10/06 DOWNLOADMONITOR BUCURESTI NLD S384280425897269 CARD 5623","Expense",-159,null,{"$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":6014.1400000000012},null,"Web Hosting","Web Hosting"]
["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/12 SUSHI OISHII ROCKVILLE MD S584287009216105 CARD 2086","Expense",-115.32,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5898.8200000000015},null,"AE Annual Meeting","Meals"]
["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/13 CLYDES TOWER OAKS 301-2940200 MD S584287630453423 CARD 2086","Expense",-143.56,null,{"$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":5755.2600000000011},null,"AE Annual Meeting","Meals"]
["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/13 GERALD R FORD PARK GRAND RAPIDS MI S384288163674517 CARD 2086","Expense",-94,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5661.2600000000011},null,"AE Annual Meeting","Parking"]
["WF","2024-10-15","RECURRING PAYMENT AUTHORIZED ON 10/12 STK*Shutterstock 866-6633954 NY S384286273736000 CARD 2086","Expense",-29,null,{"$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":5632.2600000000011},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","Expense",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5618.5300000000016},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","241018 - AE - Mailchimp Essentials MC21886743.pdf"]
["WF","2024-10-21","RECURRING PAYMENT AUTHORIZED ON 10/20 POWERDMARC HTTPSPOWERDMA DE S304295078878329 CARD 5623","Expense",-45,null,{"$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":5573.5300000000016},null,"Web Hosting","Web Hosting"]
["WF","2024-10-24","WT 2024102400551226 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024102400551226 TRN#241024019692 RFB#","Income",3660.99,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":9234.52},null,"Counterpoint","Pmt"]
["WF","2024-10-28","ONLINE TRANSFER TO LAKE MICHIGAN CREDIT UNION CHK XXXXXX1558 L. CARLSON REF #F20Q2MQMX9 ANNUAL MEETING FLIGHT HOTEL PARKING","Expense",-1195.28,null,{"$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":8039.2400000000007},null,"AE Annual Meeting"]
["WF","2024-11-06","ONLINE TRANSFER TO COLLIVER F REF #IB0Q5TY4GB CHECKING EXPENSES FC WASHINGTON NOV 2024","Expense",-2129.9499999999998,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5909.2900000000009},null,"AE Annual Meeting"]
["WF","2024-11-06","RECURRING PAYMENT AUTHORIZED ON 11/05 SC* STACKSOCIAL STACKCOMMERCE CA S384310732549156 CARD 2086","Expense",-119.8,null,{"$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":5789.4900000000007},null,"AE Software"]
["WF","2024-11-13","RECURRING PAYMENT AUTHORIZED ON 11/11 STK*Shutterstock 866-6633954 NY S384317273610974 CARD 2086","Expense",-29,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5760.4900000000007},null,"Web Hosting","Images","241112 - Shutterstock CS-087A3-DDCD.pdf"]
["WF","2024-11-18","PURCHASE AUTHORIZED ON 11/15 NBAA WASHINGTON DC S304320607062480 CARD 2086","Expense",-199,null,{"$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":5561.4900000000007},null,"AE","Membership"]
["WF","2024-11-19","RECURRING PAYMENT AUTHORIZED ON 11/17 Mailchimp 678-9990141 GA S584323252253377 CARD 2086","Expense",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5547.7600000000011},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","241118 - AE - Mailchimp Essentials MC22090019.pdf"]
["WF","2024-11-20","RECURRING PAYMENT AUTHORIZED ON 11/20 RSS* REALLYSIMPLES GRONINGEN NLD S584325304646688 CARD 5623","Expense",-209,null,{"$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":5338.7600000000011},null,"Web Hosting","Web Hosting"]
["WF","2024-11-21","RECURRING PAYMENT AUTHORIZED ON 11/20 POWERDMARC POWERDMARC.CO DE S584326081469958 CARD 5623","Expense",-45,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5293.7600000000011},null,"Web Hosting","Web Hosting"]
["WF","2024-11-25","PURCHASE AUTHORIZED ON 11/24 Groupon, Inc. 312-2886424 IL S584329654432510 CARD 2086","Expense",-31.92,null,{"$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":5261.8400000000011},null,"AE","FWC Office 2024","241105 - StackSocial MS Products.pdf"]
["WF","2024-11-26","WT 2024112600603289 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2024112600603289 TRN#241126070058 RFB#","Income",1551.19,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":6813.0300000000007},null,"Counterpoint","Pmt"]
["WF","2024-11-27","METREA PEREGRINE PAYABLES 112624 MASD-000019 Aerospace Edge, LLC","Income",4075,null,{"$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":10888.03},null,"Peregrine","Pmt"]
["WF","2024-12-12","METREA PEREGRINE PAYABLES 121124 MASD-000019 Aerospace Edge, LLC","Income",2000,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":12888.03},null,"Peregrine","Pmt"]
["WF","2024-12-13","RECURRING PAYMENT AUTHORIZED ON 12/11 STK*Shutterstock 866-6633954 NY S584347273765926 CARD 2086","Expense",-29,null,{"$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":12859.03},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","Expense",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":12845.300000000001},{"$f":"IFERROR(INDEX([1]Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),[1]Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp","241218 - AE - Mailchimp Essentials MC22304635.pdf"]
["WF","2024-12-20","ONLINE TRANSFER TO COLLIVER F REF #IB0QNR8HHG EVERYDAY CHECKING EOY DISTRIBUTION","Distribution",-4100,null,{"$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":8745.3000000000011},null,"AE","Distibution"]
["WF","2024-12-23","RECURRING PAYMENT AUTHORIZED ON 12/20 POWERDMARC POWERDMARC.CO DE S304356083997338 CARD 5623","Expense",-45,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":8700.3000000000011},null,"Web Hosting","Web Hosting"]
["WF","2024-12-24","PURCHASE AUTHORIZED ON 12/23 SP NERDUSED LONDON GBR S464358472602682 CARD 2086","Expense",-39.979999999999997,null,{"$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":8660.3200000000015},null,"AE","Software"]
["WF","2024-12-26","ONLINE TRANSFER FROM COLLIVER F REF #IB0QQMWFXX EVERYDAY CHECKING REIMBURSEMENT OF 2024 EXPENSE PAYMENTS","Expense",5428.39,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":14088.710000000003}]
["WF","2024-12-26","ONLINE TRANSFER TO LAKE MICHIGAN CREDIT UNION CHK XXXXXX1558 L. CARLSON REF #F20QQKZH3V ADS B GLOABL DISTRIBUTION","Distribution",-4100,null,{"$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":9988.7100000000028},null,"AE","Distibution"]
["WF","2024-12-26","WIRE TRANS SVC CHARGE - SEQUENCE: 241226136911 SRF# OW00005243006945 TRN#241226136911 RFB# OW00005243006945","Expense",-25,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":9963.7100000000028},null,"AE","Bank Charge"]
["WF","2024-12-26","WT 241226-136911 LCL (LE CREDIT LYON /BNF=AeroNextGen Solutions SAS SRF# OW00005243006945 TRN#241226136911 RFB# OW00005243006945","Expense",-9210.92,null,{"$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":752.79000000000269}]
["WF","2024-12-30","WIRE TRANS SVC CHARGE - SEQUENCE: 241230128811 SRF# OW00005253772191 TRN#241230128811 RFB# OW00005253772191","Expense",-25,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":727.79000000000269},null,"AE","Bank Charge"]
["WF","2024-12-30","WT 241230-128811 LCL (LE CREDIT LYON /BNF=AeroNextGen Solutions SAS SRF# OW00005253772191 TRN#241230128811 RFB# OW00005253772191","Expense",-838.19,null,{"$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":-110.39999999999736}]