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["Bank Acct","Date","Description","Amount","BA Balance","WF Balance","Who","Bill to","Class","Expense Report?","Invoice","Paid Date","Column1","Charge Receipt","Exists?"]
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["BA","2022-01-24","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2064.8599999999997},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine",null,null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2022-02-22","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2425.9399999999996},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220310 - LRC ADS_BG ER MasterCard 04-2022","-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220218 - AGG - Mailchimp Essentials MC15010226.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2022-03-16","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1906.92},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge","221226 - FWC ER Mastercard EOY-2022","-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2022-05-16","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1149.7199999999998},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220516 - Stamps dot com.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2022-09-07","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":966.34000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},null,"Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":965.34000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,"-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":964.34000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,"-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-09-14","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3964.34},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine",null,null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-09-14","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3946.3500000000004},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220914 - Stamps dot com.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2022-09-19","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3934.7300000000005},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220918 - AGG - Mailchimp Essentials MC16627250.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2022-09-20","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3875.7300000000005},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":{"$error":"#N/A"}},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220920 - Peregrine - Mailchimp Essentials MC16642305.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2022-10-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3845.7800000000007},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,"-",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2206.0500000000011},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-12-27","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2201.0500000000011},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-12-27","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2200.0500000000011},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-10.7,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2189.3500000000013},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Web Tools",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220102 - OWL invoice 3-47107.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2159.4000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.32,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2159.0800000000013},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2601.0500000000011},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table147[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"020-22"},{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-01-05"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-17","STAMPS.COM 01/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2583.0600000000013},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-18","MICHAEL L STUCK C 01/17 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-625,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1958.0600000000013},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"HEA"},"AGG","Taxes",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","MStuck Tax Prep Invoice & Receipt TY 2023.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1944.3300000000013},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230118 - AE - Mailchimp Essentials MC17507446.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2023-03-31","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1728784085",-1800,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3491.3000000000011},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230331 - Member Distribution Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2023-04-03","External transfer fee - 3 Day - 03/31/2023 Confirmation: 432156294",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3422.3200000000011},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-04-03","INTERNATIONAL TRANSACTION FEE 04/01 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3421.6000000000013},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Peregrine","Bank Charge",null,"005-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-04-20"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230403 - INTERNATIONAL TRANSACTION FEE 04-01 SOFTACULOUS.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-04","STK*Shutterstock 04/03 PURCHASE 8666633954 NY DEBIT CARD *7411",-39.200000000000003,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3382.4000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Images",null,"005-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-04-20"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230403 - Shutterstock CS-02A3A-5C35.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-10","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1313182334",-2050,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1332.4000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Legal Fees",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","231230 - ANG Invoice 2023-9002 (with receipts)",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-04-11","CROCOBLOCK.COM 04/10 PURCHASE FORT LAUDERDA FL DEBIT CARD *7429",-49,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1283.4000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Peregrine","Web Tools",null,"006-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-06-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230410 - Crocoblock JetElements 1478336.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-11","External transfer fee - 3 Day - 04/10/2023 Confirmation: 433411740",-1,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1282.4000000000015},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-04-17","STAMPS.COM 04/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1264.4100000000014},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-04-19","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1250.6800000000014},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230418 - AE - Mailchimp Essentials MC18152450.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2145.9499999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3396.630000000001},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table147[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"005-23"},{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-04-20"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-04-20","Mailchimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3327.630000000001},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","006-23","006-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-06-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230420 - Peregrine - Mailchimp Essentials MC18166806.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-05-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3297.6800000000012},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-05-15","STAMPS.COM 05/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3277.6900000000014},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-05-19","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3263.9600000000014},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230518 - AE - Mailchimp Essentials MC18373670.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2023-06-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2118,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5283.010000000002},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table147[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"006-23"},{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-06-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-06-14","STAMPS.COM 06/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5263.0200000000023},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-06-15","DOWNLOADMO* #5533 06/14 PURCHASE 00 DEBIT CARD *7429",-159,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5104.0200000000023},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Peregrine","Web Tools",null,"007-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-07-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230614 - Download monitor invoice-4840.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-06-16","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0694467400",-1500,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":3604.0200000000023},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230616 - Distribution Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-06-16","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0694474763",-1500,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2104.0200000000023},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230616 - Distribution Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-06-20","MAILCHIMP *MISC 06/18 PURCHASE GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2090.2900000000022},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230618 - AE - Mailchimp Essentials MC18592130.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-06-20","Mailchimp 06/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2021.2900000000022},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","008-23","008-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-08-16"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230620 - Peregrine - Mailchimp Essentials MC18605982.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-06-20","External transfer fee - Next Day - 06/16/2023 Confirmation: 442983694",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2016.2900000000022},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-06-20","External transfer fee - Next Day - 06/16/2023 Confirmation: 442983904",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2011.2900000000022},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1981.3400000000022},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2228,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4209.340000000002},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table147[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"007-23"},{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-07-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-14","STAMPS.COM 07/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4189.3500000000022},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-19","MAILCHIMP *MISC 07/18 PURCHASE GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4175.6200000000026},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230718 - AE - Mailchimp Essentials MC18807170.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-07-20","Mailchimp 07/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4106.6200000000026},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","009-23","009-23",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-09-13"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230720 - Peregrine - Mailchimp Essentials MC18821094.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-08-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4076.6700000000028},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0440650811",-1500,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2576.6700000000028},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230807 - Distribution and Payment Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1340651279",-1750,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":826.6700000000028},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230807 - Distribution and Payment Authorization - LRC FWC.pdf, 231230 - ANG Invoice 2023-9001 (with receipts)",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079726",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":821.6700000000028},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079744",-5,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":816.6700000000028},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-14","STAMPS.COM 08/13 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":796.68000000000279},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-16","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2865.680000000003},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table147[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"008-23"},{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-08-16"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2023-09-19","MAILCHIMP *MISC 09/18 PURCHASE GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[BA Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":778.28000000000384},{"$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":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230918 - AE - Mailchimp Essentials MC19230542.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["WF","2024-10-15","PURCHASE AUTHORIZED ON 10/12 SUSHI OISHII ROCKVILLE MD S584287009216105 CARD 2086",-115.32,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":6586.3200000000024},null,"AE Annual Meeting","Meals",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["WF","2024-10-15","RECURRING PAYMENT AUTHORIZED ON 10/12 STK*Shutterstock 866-6633954 NY S384286273736000 CARD 2086",-29,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":6557.3200000000024},null,"Web Hosting","Images",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","241012 - Shutterstock CS-0D34F-073A.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
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["WF","2024-12-26","ONLINE TRANSFER TO LAKE MICHIGAN CREDIT UNION CHK XXXXXX1558 L. CARLSON REF #F20QQKZH3V ADS B GLOABL DISTRIBUTION",-4100,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":-3725.5399999999972},null,"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
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["WF","2024-12-26","ONLINE TRANSFER FROM COLLIVER F REF #IB0QQMWFXX EVERYDAY CHECKING REIMBURSEMENT OF 2024 EXPENSE PAYMENTS",5428.39,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":1677.8500000000031},null,null,null,null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
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["WF","2024-12-30","WIRE TRANS SVC CHARGE - SEQUENCE: 241230128811 SRF# OW00005253772191 TRN#241230128811 RFB# OW00005253772191",-25,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":814.66000000000304},null,"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["WF","2025-01-03","METREA PEREGRINE PAYABLES 123124 MASD-000019 Aerospace Edge, LLC",2000,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":2814.660000000003},null,"Peregrine","Pmt",null,"014-24",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2025-01-03"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["WF","2025-01-03","METREA PEREGRINE PAYABLES 123124 MASD-000019 Aerospace Edge, LLC",2243.75,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5058.4100000000035},null,"Peregrine","Pmt",null,"016-24",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2025-01-03"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["WF","2025-01-13","RECURRING PAYMENT AUTHORIZED ON 01/11 STK*Shutterstock 866-6633954 NY S465012273580762 CARD 2086",-29,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":5029.4100000000035},null,"Web Hosting","Images",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","250112 - Shutterstock CS-07800-6BCD.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["WF","2025-01-21","RECURRING PAYMENT AUTHORIZED ON 01/20 POWERDMARC HTTPSPOWERDMA DE S585021077755801 CARD 5623",-45,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4984.4100000000035},null,"Web Hosting","Web Hosting",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]
["WF","2025-01-21","RECURRING PAYMENT AUTHORIZED ON 01/17 Mailchimp 678-9990141 GA S465018253241423 CARD 2086",-13.73,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":4970.6800000000039},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table147[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","250118 - AE - Mailchimp Essentials MC22513783.pdf",{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":true}]
["WF","2025-01-27","WT 2025012700547191 LLOYDS BANK PLC /ORG=COUNTERPOINT MARKET INTELLIGENCE L SRF# 2025012700547191 TRN#250127007825 RFB#",1818.99,null,{"$f":"IF(Table147[[#This Row],[Bank Acct]]=LEFT(Table147[[#Headers],[WF Balance]],2),SUMIF(Table147[[#Headers],[Bank Acct]]:Table147[[#This Row],[Bank Acct]],Table147[[#This Row],[Bank Acct]],Table147[[#Headers],[Amount]]:Table147[[#This Row],[Amount]]),\"\")","v":6789.6700000000037},null,"Counterpoint","Pmt",null,"017-24",{"$f":"IF(OR(LEFT(Table147[[#This Row],[Invoice]],1)=\"0\",LEFT(Table147[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table147[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2025-01-27"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table147[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(Table147[[#This Row],[Column1]]&Table147[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table147[[#This Row],[Charge Receipt]])))","v":""}]

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["Bank Acct","Date","Description","Amount","BA Balance","WF Balance","Who","Bill to","Class","Expense Report?","Invoice","Paid Date","Column1","Charge Receipt","Exists?"]
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["BA","2022-09-14","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3946.3500000000004},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220914 - Stamps dot com.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2022-09-19","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3934.7300000000005},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220918 - AGG - Mailchimp Essentials MC16627250.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2022-10-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3845.7800000000007},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,"-",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2022-12-27","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2201.0500000000011},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2022-12-27","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2200.0500000000011},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-10.7,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2189.3500000000013},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Web Tools",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","220102 - OWL invoice 3-47107.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2159.4000000000015},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AGG","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.32,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2159.0800000000013},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2601.0500000000011},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table14[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"020-22"},{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-01-05"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-17","STAMPS.COM 01/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2583.0600000000013},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-01-18","MICHAEL L STUCK C 01/17 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-625,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":1958.0600000000013},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"HEA"},"AGG","Taxes",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","MStuck Tax Prep Invoice & Receipt TY 2023.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":1944.3300000000013},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230118 - AE - Mailchimp Essentials MC17507446.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-01-20","Mailchimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":1875.3300000000013},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","002-23","002-23",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-03-08"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230120 - Peregrine - Mailchimp Essentials MC17521714.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2023-02-21","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3694.4100000000012},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230218 - AE - Mailchimp Essentials MC17716990.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2023-03-31","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1728784085",-1800,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3491.3000000000011},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230331 - Member Distribution Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-03","SOFTACULOUS 04/01 PURCHASE ABU DHABI DEBIT CARD *7429",-24,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3467.3000000000011},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Peregrine","Web Tools",null,"005-23",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-04-20"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230401 - Loginizer Plugin 944361.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-03","PADDLE.NET* PLUGI 04/02 PURCHASE ASTORIA NY DEBIT CARD *7429",-13.03,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3454.2700000000009},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"FWC"},"Peregrine","Web Tools",null,"005-23",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-04-20"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230402 - News Ticker for Elementor 48516875.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-04-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3424.3200000000011},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2023-04-17","STAMPS.COM 04/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":1264.4100000000014},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2023-04-20","Mailchimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3327.630000000001},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","006-23","006-23",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-06-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230420 - Peregrine - Mailchimp Essentials MC18166806.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-05-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":3297.6800000000012},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2023-07-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":1981.3400000000022},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2228,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":4209.340000000002},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"Peregrine","Pmt",null,{"$f":"INDEX('2023 Invoice Payments'!B:D,MATCH(Table14[[#This Row],[Amount]],'2023 Invoice Payments'!D:D,0),1)","v":"007-23"},{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-07-07"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\",null,{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-14","STAMPS.COM 07/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":4189.3500000000022},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-07-19","MAILCHIMP *MISC 07/18 PURCHASE GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":4175.6200000000026},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230718 - AE - Mailchimp Essentials MC18807170.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-07-20","Mailchimp 07/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":4106.6200000000026},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","009-23","009-23",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-09-13"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230720 - Peregrine - Mailchimp Essentials MC18821094.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-08-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":4076.6700000000028},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","N/A",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0440650811",-1500,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2576.6700000000028},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230807 - Distribution and Payment Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1340651279",-1750,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":826.6700000000028},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230807 - Distribution and Payment Authorization - LRC FWC.pdf, 231230 - ANG Invoice 2023-9001 (with receipts)",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079726",-5,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":821.6700000000028},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079744",-5,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":816.6700000000028},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-08-14","STAMPS.COM 08/13 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":796.68000000000279},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2023-08-21","MAILCHIMP *MISC 08/18 PURCHASE GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":2851.950000000003},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230818 - AE - Mailchimp Essentials MC19020518.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
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["BA","2023-09-14","STAMPS.COM 09/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":4802.0100000000039},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Stamps",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
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["BA","2023-09-14","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1671790241",-2000,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":802.01000000000386},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Distibution",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230914 - Distribution Authorization - LRC FWC.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-09-15","External transfer fee - Next Day - 09/14/2023 Confirmation: 455648206",-5,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":797.01000000000386},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-09-15","External transfer fee - Next Day - 09/14/2023 Confirmation: 455648414",-5,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":792.01000000000386},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":""},"AE","Bank Charge",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","None available",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":""}]
["BA","2023-09-19","MAILCHIMP *MISC 09/18 PURCHASE GA DEBIT CARD *7411",-13.73,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":778.28000000000384},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"AE","Mailchimp",null,null,{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":""},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230918 - AE - Mailchimp Essentials MC19230542.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
["BA","2023-09-20","Mailchimp 09/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[BA Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":709.28000000000384},{"$f":"IF(Table14[[#This Row],[Bank Acct]]=LEFT(Table14[[#Headers],[WF Balance]],2),SUMIF(Table14[[#Headers],[Bank Acct]]:Table14[[#This Row],[Bank Acct]],Table14[[#This Row],[Bank Acct]],Table14[[#Headers],[Amount]]:Table14[[#This Row],[Amount]]),\"\")","v":""},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$7,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$7,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","011-23","011-23",{"$f":"IF(OR(LEFT(Table14[[#This Row],[Invoice]],1)=\"0\",LEFT(Table14[[#This Row],[Invoice]],1)=\"1\"),INDEX(Invoice_dates,MATCH(Table14[[#This Row],[Invoice]],'2023 Invoice Payments'!$L$1:$L$100,0),2),\"\")","v":"2023-12-06"},"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Credit Card Receipts\\","230920 - Peregrine - Mailchimp Essentials MC19246418.pdf",{"$f":"IF(RIGHT(Table14[[#This Row],[Charge Receipt]],3)<>\"pdf\",\"\",IF(FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(Table14[[#This Row],[Column1]]&Table14[[#This Row],[Charge Receipt]]),FileExists(\"Y:\\$ AerospaceEdge\\AGG Finance\\AGG Distribution Documents\\\"&Table14[[#This Row],[Charge Receipt]])))","v":true}]
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[3,"003-23",null,2000,null,null,null,null,null,null,null,"004-23","2023-03-22","Peregrine"]
[4,"004-23",null,2476.25,null,null,null,null,null,null,null,"005-23","2023-04-20","Peregrine"]
[5,"005-23",null,2145.9499999999998,null,null,null,null,null,null,null,"006-23","2023-06-07","Peregrine"]
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[null,null,null,null,null,null,null,null,21775.17,null,null,"015-24","Not Paid","Peregrine"]
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[null,null,null,null,null,null,null,null,null,null,null,"017-24","2025-01-27","Counterpoint"]
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[null,null,null,"2023-04-03","INTERNATIONAL TRANSACTION FEE 04/01 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72]
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[null,null,null,"2023-03-01","Monthly Fee Business Adv Relationship",-29.95]
[null,null,null,"2023-04-03","Monthly Fee Business Adv Relationship",-29.95]
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[null,null,null,"2023-04-03","External transfer fee - 3 Day - 03/31/2023 Confirmation: 432156294",-1]
[null,null,null,"2023-04-11","External transfer fee - 3 Day - 04/10/2023 Confirmation: 433411740",-1]
[null,null,null,"2023-05-01","Monthly Fee Business Adv Relationship",-29.95]
[null,null,null,"2023-06-01","Monthly Fee Business Adv Relationship",-29.95]
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[null,null,null,"2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079744",-5]
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[null,null,null,"2023-03-31","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1728784085",-1800]
[null,null,null,"2023-06-16","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0694467400",-1500]
[null,null,null,"2023-06-16","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0694474763",-1500]
[null,null,null,"2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0440650811",-1500]
[null,null,null,"2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1340651279",-1750]
[null,null,null,"2023-09-14","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0671784192",-2000]
[null,null,null,"2023-09-14","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1671790241",-2000]

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[null,null,null,null,"New Company",{"$f":"F1-F3","v":1301.3800000000015}]
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["Date","Description","Amount","Running Bal.","Category","AGG Bal","Column3","Who","Bill to","Subject","Column1","Expense Report?","Invoice","Charge Receipt"]
["2022-01-01","Beginning balance as of 01/01/2022",null,663.71,"Beginning Balance",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F5+Dissolution[[#This Row],[Amount]],OFFSET(F6,-1,0)))","v":663.71},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-11.38,{"$f":"D6+Dissolution[[#This Row],[Amount]]","v":652.33000000000004},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F6+Dissolution[[#This Row],[Amount]],OFFSET(F7,-1,0)))","v":652.33000000000004},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook",null,"221226 - FWC ER Mastercard EOY-2022","-","220102 - OWL invoice 3-47107.pdf"]
["2022-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D7+Dissolution[[#This Row],[Amount]]","v":622.38},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F7+Dissolution[[#This Row],[Amount]],OFFSET(F8,-1,0)))","v":622.38},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.34,{"$f":"D8+Dissolution[[#This Row],[Amount]]","v":622.04},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F8+Dissolution[[#This Row],[Amount]],OFFSET(F9,-1,0)))","v":622.04},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook",null,"221226 - FWC ER Mastercard EOY-2022","-",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220103 - Intl Transaction Fee - OWL FOR THUNDERBI WIESBADEN.pdf"}]
["2022-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-9.49,{"$f":"D9+Dissolution[[#This Row],[Amount]]","v":612.54999999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F9+Dissolution[[#This Row],[Amount]],OFFSET(F10,-1,0)))","v":612.54999999999995},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220118 - AGG - Mailchimp Essentials MC14760854.pdf"]
["2022-01-20","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,{"$f":"D10+Dissolution[[#This Row],[Amount]]","v":564.8599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F10+Dissolution[[#This Row],[Amount]],OFFSET(F11,-1,0)))","v":564.8599999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220120 - Peregrine - Mailchimp Essentials MC14777938.pdf"]
["2022-01-24","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D11+Dissolution[[#This Row],[Amount]]","v":2064.8599999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F11+Dissolution[[#This Row],[Amount]],OFFSET(F12,-1,0)))","v":2064.8599999999997},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-01-24","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,{"$f":"D12+Dissolution[[#This Row],[Amount]]","v":2040.8599999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F12+Dissolution[[#This Row],[Amount]],OFFSET(F13,-1,0)))","v":2040.8599999999997},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Security",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Softaculous Loginizer 783150.pdf"]
["2022-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D13+Dissolution[[#This Row],[Amount]]","v":1991.8599999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F13+Dissolution[[#This Row],[Amount]],OFFSET(F14,-1,0)))","v":1991.8599999999997},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","CMS Editor",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Elementor Pro.pdf"]
["2022-01-24","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,{"$f":"D14+Dissolution[[#This Row],[Amount]]","v":1991.1399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F14+Dissolution[[#This Row],[Amount]],OFFSET(F15,-1,0)))","v":1991.1399999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220124 - Intl Transaction Fee - SOFTACULOUS ABU DHABI.pdf"}]
["2022-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D15+Dissolution[[#This Row],[Amount]]","v":1967.9399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F15+Dissolution[[#This Row],[Amount]],OFFSET(F16,-1,0)))","v":1967.9399999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SSL Cert Manager",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Really Simple SSL 2022-1993.pdf"]
["2022-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D16+Dissolution[[#This Row],[Amount]]","v":1922.9399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F16+Dissolution[[#This Row],[Amount]],OFFSET(F17,-1,0)))","v":1922.9399999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Privacy Compliance",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220125 - Complianz 2022-0745.pdf"]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D17+Dissolution[[#This Row],[Amount]]","v":1921.5899999999997},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F17+Dissolution[[#This Row],[Amount]],OFFSET(F18,-1,0)))","v":1921.5899999999997},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220125 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"}]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D18+Dissolution[[#This Row],[Amount]]","v":1920.8899999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F18+Dissolution[[#This Row],[Amount]],OFFSET(F19,-1,0)))","v":1920.8899999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220125 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"}]
["2022-01-26","BLS*Single Card 01/25 PURCHASE 972547584908 DEBIT CARD *7411",-6.99,{"$f":"D19+Dissolution[[#This Row],[Amount]]","v":1913.8999999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F19+Dissolution[[#This Row],[Amount]],OFFSET(F20,-1,0)))","v":1913.8999999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-01-26","INTERNATIONAL TRANSACTION FEE 01/25 BLS*Single Card 972547584908 DEBIT CARD *7411",-0.21,{"$f":"D20+Dissolution[[#This Row],[Amount]]","v":1913.6899999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F20+Dissolution[[#This Row],[Amount]],OFFSET(F21,-1,0)))","v":1913.6899999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D21+Dissolution[[#This Row],[Amount]]","v":1883.7399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F21+Dissolution[[#This Row],[Amount]],OFFSET(F22,-1,0)))","v":1883.7399999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-02-07","INMOTIONHOSTING.C 02/06 PURCHASE 888-3214678 CA DEBIT CARD *7429",-37.18,{"$f":"D22+Dissolution[[#This Row],[Amount]]","v":1846.5599999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F22+Dissolution[[#This Row],[Amount]],OFFSET(F23,-1,0)))","v":1846.5599999999995},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Domain",null,"221226 - FWC ER Mastercard EOY-2022","-","220220 - InMotion Hosting - IMH-314-144898-87.pdf"]
["2022-02-14","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,{"$f":"D23+Dissolution[[#This Row],[Amount]]","v":996.55999999999949},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F23+Dissolution[[#This Row],[Amount]],OFFSET(F24,-1,0)))","v":996.55999999999949},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220211 ‐ LRC ADS_BG ER MasterCard Peregrine Billable 02a‐2022","003-22","Executed Custom Special Report Project Agreement AviaGlobal Group LLC[84].pdf"]
["2022-02-18","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D24+Dissolution[[#This Row],[Amount]]","v":2496.5599999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F24+Dissolution[[#This Row],[Amount]],OFFSET(F25,-1,0)))","v":2496.5599999999995},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-02-22","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D25+Dissolution[[#This Row],[Amount]]","v":2437.5599999999995},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F25+Dissolution[[#This Row],[Amount]],OFFSET(F26,-1,0)))","v":2437.5599999999995},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220220 - Peregrine - Mailchimp Essentials MC15026518.pdf"]
["2022-02-22","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D26+Dissolution[[#This Row],[Amount]]","v":2425.9399999999996},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F26+Dissolution[[#This Row],[Amount]],OFFSET(F27,-1,0)))","v":2425.9399999999996},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220218 - AGG - Mailchimp Essentials MC15010226.pdf"]
["2022-03-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D27+Dissolution[[#This Row],[Amount]]","v":2395.9899999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F27+Dissolution[[#This Row],[Amount]],OFFSET(F28,-1,0)))","v":2395.9899999999998},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-03-15","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,{"$f":"D28+Dissolution[[#This Row],[Amount]]","v":2329.33},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F28+Dissolution[[#This Row],[Amount]],OFFSET(F29,-1,0)))","v":2329.33},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 111-7793024-7025007.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,{"$f":"D29+Dissolution[[#This Row],[Amount]]","v":2299.21},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F29+Dissolution[[#This Row],[Amount]],OFFSET(F30,-1,0)))","v":2299.21},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com st2385760.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-19.190000000000001,{"$f":"D30+Dissolution[[#This Row],[Amount]]","v":2280.02},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F30+Dissolution[[#This Row],[Amount]],OFFSET(F31,-1,0)))","v":2280.02},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","Stamps dot com st2385037.pdf"]
["2022-03-15","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,{"$f":"D31+Dissolution[[#This Row],[Amount]]","v":2205.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F31+Dissolution[[#This Row],[Amount]],OFFSET(F32,-1,0)))","v":2205.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,{"$f":"D32+Dissolution[[#This Row],[Amount]]","v":2006.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F32+Dissolution[[#This Row],[Amount]],OFFSET(F33,-1,0)))","v":2006.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Web Traffic",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220316 - Monster Insights Invoice 543619.pdf"]
["2022-03-16","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,{"$f":"D33+Dissolution[[#This Row],[Amount]]","v":1907.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F33+Dissolution[[#This Row],[Amount]],OFFSET(F34,-1,0)))","v":1907.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SEO Plugin",null,"221221 - FWC ER Peregrine Billable 1Q22","020-22","220315 - aioseo Invoice 80192.pdf"]
["2022-03-16","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,{"$f":"D34+Dissolution[[#This Row],[Amount]]","v":1906.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F34+Dissolution[[#This Row],[Amount]],OFFSET(F35,-1,0)))","v":1906.92},null,"FWC","AGG",null,null,"221226 - FWC ER Mastercard EOY-2022","-"]
["2022-03-17","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3850,{"$f":"D35+Dissolution[[#This Row],[Amount]]","v":5756.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F35+Dissolution[[#This Row],[Amount]],OFFSET(F36,-1,0)))","v":5756.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,{"$f":"D36+Dissolution[[#This Row],[Amount]]","v":5656.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F36+Dissolution[[#This Row],[Amount]],OFFSET(F37,-1,0)))","v":5656.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,{"$f":"D37+Dissolution[[#This Row],[Amount]]","v":5606.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F37+Dissolution[[#This Row],[Amount]],OFFSET(F38,-1,0)))","v":5606.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,{"$f":"D38+Dissolution[[#This Row],[Amount]]","v":5577.29},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F38+Dissolution[[#This Row],[Amount]],OFFSET(F39,-1,0)))","v":5577.29},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 114-5434031-3824202.pdf"]
["2022-03-21","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D39+Dissolution[[#This Row],[Amount]]","v":5518.29},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F39+Dissolution[[#This Row],[Amount]],OFFSET(F40,-1,0)))","v":5518.29},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","220320 - Peregrine - Mailchimp Essentials MC15268026.pdf"]
["2022-03-21","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D40+Dissolution[[#This Row],[Amount]]","v":5506.67},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F40+Dissolution[[#This Row],[Amount]],OFFSET(F41,-1,0)))","v":5506.67},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","220318 - AGG - Mailchimp Essentials MC15252178.pdf"]
["2022-03-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,{"$f":"D41+Dissolution[[#This Row],[Amount]]","v":5410.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F41+Dissolution[[#This Row],[Amount]],OFFSET(F42,-1,0)))","v":5410.12},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-24","USPS STAMPS ENDIC 03/23 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-25,{"$f":"D42+Dissolution[[#This Row],[Amount]]","v":5385.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F42+Dissolution[[#This Row],[Amount]],OFFSET(F43,-1,0)))","v":5385.12},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-24","External transfer fee - 3 Day - 03/23/2022 Confirmation: 380466874",-1,{"$f":"D43+Dissolution[[#This Row],[Amount]]","v":5384.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F43+Dissolution[[#This Row],[Amount]],OFFSET(F44,-1,0)))","v":5384.12},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-03-29","MICHAEL L STUCK C 03/28 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-575,{"$f":"D44+Dissolution[[#This Row],[Amount]]","v":4809.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F44+Dissolution[[#This Row],[Amount]],OFFSET(F45,-1,0)))","v":4809.12},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG",null,null,null,null,"HEA AGG ER 01-2022 DebitCardRecon"]
["2022-03-31","NATIONAL BUS AVIA 03/31 PURCHASE WASHINGTON DC DEBIT CARD *7411",-750,{"$f":"D45+Dissolution[[#This Row],[Amount]]","v":4059.12},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F45+Dissolution[[#This Row],[Amount]],OFFSET(F46,-1,0)))","v":4059.12},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220331 - NBAA Dues 000419790.pdf"]
["2022-04-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D46+Dissolution[[#This Row],[Amount]]","v":4029.17},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F46+Dissolution[[#This Row],[Amount]],OFFSET(F47,-1,0)))","v":4029.17},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-04-08","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *0975",-149,{"$f":"D47+Dissolution[[#This Row],[Amount]]","v":3880.17},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F47+Dissolution[[#This Row],[Amount]],OFFSET(F48,-1,0)))","v":3880.17},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG",null,null,null,null,"HEA AGG ER 01-2022 DebitCardRecon"]
["2022-04-13","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *7411",-149,{"$f":"D48+Dissolution[[#This Row],[Amount]]","v":3731.17},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F48+Dissolution[[#This Row],[Amount]],OFFSET(F49,-1,0)))","v":3731.17},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220405 - Evermap PDF Tool W-48699.pdf"]
["2022-04-14","STAMPS.COM 04/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D49+Dissolution[[#This Row],[Amount]]","v":3713.1800000000003},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F49+Dissolution[[#This Row],[Amount]],OFFSET(F50,-1,0)))","v":3713.1800000000003},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220416 - Stamps dot com.pdf"]
["2022-04-19","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D50+Dissolution[[#This Row],[Amount]]","v":3701.5600000000004},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F50+Dissolution[[#This Row],[Amount]],OFFSET(F51,-1,0)))","v":3701.5600000000004},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220418 - AGG - Mailchimp Essentials MC15490450.pdf"]
["2022-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,{"$f":"D51+Dissolution[[#This Row],[Amount]]","v":7258.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F51+Dissolution[[#This Row],[Amount]],OFFSET(F52,-1,0)))","v":7258.66},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-04-20","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D52+Dissolution[[#This Row],[Amount]]","v":7199.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F52+Dissolution[[#This Row],[Amount]],OFFSET(F53,-1,0)))","v":7199.66},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220420 - Peregrine - Mailchimp Essentials MC15506606.pdf"]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1763915441",-2000,{"$f":"D53+Dissolution[[#This Row],[Amount]]","v":5199.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F53+Dissolution[[#This Row],[Amount]],OFFSET(F54,-1,0)))","v":5199.66},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0663925416",-2000,{"$f":"D54+Dissolution[[#This Row],[Amount]]","v":3199.66},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F54+Dissolution[[#This Row],[Amount]],OFFSET(F55,-1,0)))","v":3199.66},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","Online Banking Transfer Conf# iuvu5ty24; AERO BUSINESS DEVELOPEMENT LLC",-2000,{"$f":"D55+Dissolution[[#This Row],[Amount]]","v":1199.6599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F55+Dissolution[[#This Row],[Amount]],OFFSET(F56,-1,0)))","v":1199.6599999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384618918",-1,{"$f":"D56+Dissolution[[#This Row],[Amount]]","v":1198.6599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F56+Dissolution[[#This Row],[Amount]],OFFSET(F57,-1,0)))","v":1198.6599999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384619226",-1,{"$f":"D57+Dissolution[[#This Row],[Amount]]","v":1197.6599999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F57+Dissolution[[#This Row],[Amount]],OFFSET(F58,-1,0)))","v":1197.6599999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-05-02","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D58+Dissolution[[#This Row],[Amount]]","v":1167.7099999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F58+Dissolution[[#This Row],[Amount]],OFFSET(F59,-1,0)))","v":1167.7099999999998},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-05-16","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D59+Dissolution[[#This Row],[Amount]]","v":1149.7199999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F59+Dissolution[[#This Row],[Amount]],OFFSET(F60,-1,0)))","v":1149.7199999999998},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220516 - Stamps dot com.pdf"]
["2022-05-19","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D60+Dissolution[[#This Row],[Amount]]","v":1138.0999999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F60+Dissolution[[#This Row],[Amount]],OFFSET(F61,-1,0)))","v":1138.0999999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220518 - AGG - Mailchimp Essentials MC15724938.pdf"]
["2022-05-20","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D61+Dissolution[[#This Row],[Amount]]","v":1079.0999999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F61+Dissolution[[#This Row],[Amount]],OFFSET(F62,-1,0)))","v":1079.0999999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220520 - Peregrine - Mailchimp Essentials MC15741014.pdf"]
["2022-06-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D62+Dissolution[[#This Row],[Amount]]","v":1049.1499999999999},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F62+Dissolution[[#This Row],[Amount]],OFFSET(F63,-1,0)))","v":1049.1499999999999},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-06-06","DMARCIAN* DMARCIA 06/04 PURCHASE BREVARD NC DEBIT CARD *7429",-239.88,{"$f":"D63+Dissolution[[#This Row],[Amount]]","v":809.26999999999987},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F63+Dissolution[[#This Row],[Amount]],OFFSET(F64,-1,0)))","v":809.26999999999987},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - DMARCian invoice_50733.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,{"$f":"D64+Dissolution[[#This Row],[Amount]]","v":792.27999999999986},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F64+Dissolution[[#This Row],[Amount]],OFFSET(F65,-1,0)))","v":792.27999999999986},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,{"$f":"D65+Dissolution[[#This Row],[Amount]]","v":791.27999999999986},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F65+Dissolution[[#This Row],[Amount]],OFFSET(F66,-1,0)))","v":791.27999999999986},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-14","STAMPS.COM 06/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D66+Dissolution[[#This Row],[Amount]]","v":773.28999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F66+Dissolution[[#This Row],[Amount]],OFFSET(F67,-1,0)))","v":773.28999999999985},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220616 - Stamps dot com.pdf"]
["2022-06-21","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D67+Dissolution[[#This Row],[Amount]]","v":714.28999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F67+Dissolution[[#This Row],[Amount]],OFFSET(F68,-1,0)))","v":714.28999999999985},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220620 - Peregrine - Mailchimp Essentials MC15971334.pdf"]
["2022-06-21","MAILCHIMP *MISC 06/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D68+Dissolution[[#This Row],[Amount]]","v":702.66999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F68+Dissolution[[#This Row],[Amount]],OFFSET(F69,-1,0)))","v":702.66999999999985},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"220624 - LRC ADS_BG ER Mastercard 10-2022","-","220618 - AGG - Mailchimp Essentials MC15956138.pdf"]
["2022-06-21","ELEMENTOR 06/20 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D69+Dissolution[[#This Row],[Amount]]","v":653.66999999999985},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F69+Dissolution[[#This Row],[Amount]],OFFSET(F70,-1,0)))","v":653.66999999999985},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","220124 - Elementor Receipt 11416195.pdf"]
["2022-06-21","REALLY-SIMPLE-SSL 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D70+Dissolution[[#This Row],[Amount]]","v":630.4699999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F70+Dissolution[[#This Row],[Amount]],OFFSET(F71,-1,0)))","v":630.4699999999998},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - ReallySimple SSL Receipt 2022-13884.pdf"]
["2022-06-21","COMPLIANZ-GDPR-PR 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D71+Dissolution[[#This Row],[Amount]]","v":585.4699999999998},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F71+Dissolution[[#This Row],[Amount]],OFFSET(F72,-1,0)))","v":585.4699999999998},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","220125 - Complianz Invoice 2022-0745.pdf"]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D72+Dissolution[[#This Row],[Amount]]","v":584.11999999999978},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F72+Dissolution[[#This Row],[Amount]],OFFSET(F73,-1,0)))","v":584.11999999999978},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220621 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"}]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D73+Dissolution[[#This Row],[Amount]]","v":583.41999999999973},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F73+Dissolution[[#This Row],[Amount]],OFFSET(F74,-1,0)))","v":583.41999999999973},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Dissolution[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Dissolution[[#This Row],[Description]],LEN(Dissolution[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220621 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"}]
["2022-07-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D74+Dissolution[[#This Row],[Amount]]","v":553.46999999999969},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F74+Dissolution[[#This Row],[Amount]],OFFSET(F75,-1,0)))","v":553.46999999999969},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-07-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D75+Dissolution[[#This Row],[Amount]]","v":3553.47},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F75+Dissolution[[#This Row],[Amount]],OFFSET(F76,-1,0)))","v":3553.47},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-07-14","STAMPS.COM 07/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D76+Dissolution[[#This Row],[Amount]]","v":3535.48},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F76+Dissolution[[#This Row],[Amount]],OFFSET(F77,-1,0)))","v":3535.48},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220714 - Stamps dot com.pdf"]
["2022-07-19","MAILCHIMP *MISC 07/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D77+Dissolution[[#This Row],[Amount]]","v":3523.86},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F77+Dissolution[[#This Row],[Amount]],OFFSET(F78,-1,0)))","v":3523.86},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220719 - AGG - Mailchimp Essentials MC16182470.pdf"]
["2022-07-20","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D78+Dissolution[[#This Row],[Amount]]","v":3464.86},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F78+Dissolution[[#This Row],[Amount]],OFFSET(F79,-1,0)))","v":3464.86},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220720 - Peregrine - Mailchimp Essentials MC16197922.pdf"]
["2022-08-01","SAE INTERNATIONAL 07/30 PURCHASE 7247764841 PA DEBIT CARD *7411",-120,{"$f":"D79+Dissolution[[#This Row],[Amount]]","v":3344.86},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F79+Dissolution[[#This Row],[Amount]],OFFSET(F80,-1,0)))","v":3344.86},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220701 - SAE Auto Renewal.pdf"]
["2022-08-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D80+Dissolution[[#This Row],[Amount]]","v":3314.9100000000003},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F80+Dissolution[[#This Row],[Amount]],OFFSET(F81,-1,0)))","v":3314.9100000000003},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D81+Dissolution[[#This Row],[Amount]]","v":6314.91},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F81+Dissolution[[#This Row],[Amount]],OFFSET(F82,-1,0)))","v":6314.91},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-08-15","STAMPS.COM 08/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D82+Dissolution[[#This Row],[Amount]]","v":6296.92},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F82+Dissolution[[#This Row],[Amount]],OFFSET(F83,-1,0)))","v":6296.92},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220815 - Stamps dot com.pdf"]
["2022-08-19","MAILCHIMP *MISC 08/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D83+Dissolution[[#This Row],[Amount]]","v":6285.3},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F83+Dissolution[[#This Row],[Amount]],OFFSET(F84,-1,0)))","v":6285.3},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220818 - AGG - Mailchimp Essentials MC16405518.pdf"]
["2022-08-22","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D84+Dissolution[[#This Row],[Amount]]","v":6226.3},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F84+Dissolution[[#This Row],[Amount]],OFFSET(F85,-1,0)))","v":6226.3},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220820 - Peregrine - Mailchimp Essentials MC16420842.pdf"]
["2022-08-31","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,{"$f":"D85+Dissolution[[#This Row],[Amount]]","v":9421.2900000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F85+Dissolution[[#This Row],[Amount]],OFFSET(F86,-1,0)))","v":9421.2900000000009},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-09-01","HELICOPTER ASSOCI 08/31 PURCHASE 7036834646 VA DEBIT CARD *7429",-325,{"$f":"D86+Dissolution[[#This Row],[Amount]]","v":9096.2900000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F86+Dissolution[[#This Row],[Amount]],OFFSET(F87,-1,0)))","v":9096.2900000000009},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - HAI Receipt- 145241.pdf"]
["2022-09-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D87+Dissolution[[#This Row],[Amount]]","v":9066.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F87+Dissolution[[#This Row],[Amount]],OFFSET(F88,-1,0)))","v":9066.34},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0156760934",-2700,{"$f":"D88+Dissolution[[#This Row],[Amount]]","v":6366.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F88+Dissolution[[#This Row],[Amount]],OFFSET(F89,-1,0)))","v":6366.34},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1556772007",-2700,{"$f":"D89+Dissolution[[#This Row],[Amount]]","v":3666.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F89+Dissolution[[#This Row],[Amount]],OFFSET(F90,-1,0)))","v":3666.34},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,{"$f":"D90+Dissolution[[#This Row],[Amount]]","v":966.34000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F90+Dissolution[[#This Row],[Amount]],OFFSET(F91,-1,0)))","v":966.34000000000015},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,{"$f":"D91+Dissolution[[#This Row],[Amount]]","v":965.34000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F91+Dissolution[[#This Row],[Amount]],OFFSET(F92,-1,0)))","v":965.34000000000015},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,{"$f":"D92+Dissolution[[#This Row],[Amount]]","v":964.34000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F92+Dissolution[[#This Row],[Amount]],OFFSET(F93,-1,0)))","v":964.34000000000015},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-09-14","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D93+Dissolution[[#This Row],[Amount]]","v":3964.34},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F93+Dissolution[[#This Row],[Amount]],OFFSET(F94,-1,0)))","v":3964.34},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-09-14","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D94+Dissolution[[#This Row],[Amount]]","v":3946.3500000000004},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F94+Dissolution[[#This Row],[Amount]],OFFSET(F95,-1,0)))","v":3946.3500000000004},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220914 - Stamps dot com.pdf"]
["2022-09-19","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D95+Dissolution[[#This Row],[Amount]]","v":3934.7300000000005},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F95+Dissolution[[#This Row],[Amount]],OFFSET(F96,-1,0)))","v":3934.7300000000005},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220918 - AGG - Mailchimp Essentials MC16627250.pdf"]
["2022-09-20","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D96+Dissolution[[#This Row],[Amount]]","v":3875.7300000000005},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F96+Dissolution[[#This Row],[Amount]],OFFSET(F97,-1,0)))","v":3875.7300000000005},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220920 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D97+Dissolution[[#This Row],[Amount]]","v":3845.7800000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F97+Dissolution[[#This Row],[Amount]],OFFSET(F98,-1,0)))","v":3845.7800000000007},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-10-06","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,{"$f":"D98+Dissolution[[#This Row],[Amount]]","v":3686.7800000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F98+Dissolution[[#This Row],[Amount]],OFFSET(F99,-1,0)))","v":3686.7800000000007},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - Download Monitor Invoice-3198.pdf"]
["2022-10-06","INTERNATIONAL TRANSACTION FEE 10/06 DOWNLOAD-MONITOR. BUCURESTI DEBIT CARD *7429",-4.7699999999999996,{"$f":"D99+Dissolution[[#This Row],[Amount]]","v":3682.0100000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F99+Dissolution[[#This Row],[Amount]],OFFSET(F100,-1,0)))","v":3682.0100000000007},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","221006 - INTERNATIONAL TRANSACTION FEE DOWNLOAD-MONITOR"]
["2022-10-17","STAMPS.COM 10/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D100+Dissolution[[#This Row],[Amount]]","v":3664.0200000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F100+Dissolution[[#This Row],[Amount]],OFFSET(F101,-1,0)))","v":3664.0200000000009},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","221017 - Stamps dot com.pdf"]
["2022-10-19","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D101+Dissolution[[#This Row],[Amount]]","v":3652.400000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F101+Dissolution[[#This Row],[Amount]],OFFSET(F102,-1,0)))","v":3652.400000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","221018 - AGG - Mailchimp Essentials MC16858121.pdf"]
["2022-10-20","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D102+Dissolution[[#This Row],[Amount]]","v":3593.400000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F102+Dissolution[[#This Row],[Amount]],OFFSET(F103,-1,0)))","v":3593.400000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","221020 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-31","NATIONAL BUS AVIA 10/28 PURCHASE WASHINGTON DC DEBIT CARD *7411",-52.5,{"$f":"D103+Dissolution[[#This Row],[Amount]]","v":3540.900000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F103+Dissolution[[#This Row],[Amount]],OFFSET(F104,-1,0)))","v":3540.900000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221028 - NBAA Affilliated Prof Membership 000430626.pdf"]
["2022-11-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D104+Dissolution[[#This Row],[Amount]]","v":3510.9500000000012},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F104+Dissolution[[#This Row],[Amount]],OFFSET(F105,-1,0)))","v":3510.9500000000012},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-11-02","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D105+Dissolution[[#This Row],[Amount]]","v":5510.9500000000007},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F105+Dissolution[[#This Row],[Amount]],OFFSET(F106,-1,0)))","v":5510.9500000000007},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-11-14","STAMPS.COM 11/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D106+Dissolution[[#This Row],[Amount]]","v":5492.9600000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F106+Dissolution[[#This Row],[Amount]],OFFSET(F107,-1,0)))","v":5492.9600000000009},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221114 - Stamps dot com.pdf"]
["2022-11-21","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D107+Dissolution[[#This Row],[Amount]]","v":5481.3400000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F107+Dissolution[[#This Row],[Amount]],OFFSET(F108,-1,0)))","v":5481.3400000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221118 - AGG - Mailchimp Essentials MC17077641.pdf"]
["2022-11-21","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D108+Dissolution[[#This Row],[Amount]]","v":5422.3400000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F108+Dissolution[[#This Row],[Amount]],OFFSET(F109,-1,0)))","v":5422.3400000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221201 - LRC ADS_BG ER Peregrine Billable 14-2022","017-22","221120 - Peregrine - Mailchimp Essentials MC17092309.pdf"]
["2022-11-21","INMOTIONHOSTING.C 11/20 PURCHASE 888-3214678 CA DEBIT CARD *7429",-119.99,{"$f":"D109+Dissolution[[#This Row],[Amount]]","v":5302.3500000000013},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F109+Dissolution[[#This Row],[Amount]],OFFSET(F110,-1,0)))","v":5302.3500000000013},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - InMotion Hosting Receipt - IMH-314-144898-100.pdf"]
["2022-11-28","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,{"$f":"D110+Dissolution[[#This Row],[Amount]]","v":4822.5000000000009},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F110+Dissolution[[#This Row],[Amount]],OFFSET(F111,-1,0)))","v":4822.5000000000009},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - InMotion Hosting - Receipt - IMH-414-1451828-5.pdf"]
["2022-12-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D111+Dissolution[[#This Row],[Amount]]","v":4792.5500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F111+Dissolution[[#This Row],[Amount]],OFFSET(F112,-1,0)))","v":4792.5500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,null,"-"]
["2022-12-09","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D112+Dissolution[[#This Row],[Amount]]","v":6792.5500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F112+Dissolution[[#This Row],[Amount]],OFFSET(F113,-1,0)))","v":6792.5500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-12-14","STAMPS.COM 12/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D113+Dissolution[[#This Row],[Amount]]","v":6774.5600000000013},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F113+Dissolution[[#This Row],[Amount]],OFFSET(F114,-1,0)))","v":6774.5600000000013},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221214 - Stamps dot com.pdf"]
["2022-12-19","INMOTIONHOSTING.C 12/16 PURCHASE 888-3214678 CA DEBIT CARD *7429",-39.58,{"$f":"D114+Dissolution[[#This Row],[Amount]]","v":6734.9800000000014},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F114+Dissolution[[#This Row],[Amount]],OFFSET(F115,-1,0)))","v":6734.9800000000014},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,null,"221226 - FWC ER Mastercard EOY-2022","-","220220 - InMotion Hosting - IMH-314-144898-104.pdf"]
["2022-12-19","MAILCHIMP *MISC 12/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D115+Dissolution[[#This Row],[Amount]]","v":6723.3600000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F115+Dissolution[[#This Row],[Amount]],OFFSET(F116,-1,0)))","v":6723.3600000000015},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp",null,"221223 - LRC ADS_BG ER Mastercard 16-2022","-","221218 - AGG - Mailchimp Essentials MC17295205.pdf"]
["2022-12-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,{"$f":"D116+Dissolution[[#This Row],[Amount]]","v":13786.970000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F116+Dissolution[[#This Row],[Amount]],OFFSET(F117,-1,0)))","v":13786.970000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-12-20","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D117+Dissolution[[#This Row],[Amount]]","v":13727.970000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F117+Dissolution[[#This Row],[Amount]],OFFSET(F118,-1,0)))","v":13727.970000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp",null,"221223 - LRC ADS_BG ER Peregrine Billable 17-2022","004-23","221220 - Peregrine - Mailchimp Essentials MC17309841.pdf"]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0273896038",-3300,{"$f":"D118+Dissolution[[#This Row],[Amount]]","v":10427.970000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F118+Dissolution[[#This Row],[Amount]],OFFSET(F119,-1,0)))","v":10427.970000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0273906671",-3300,{"$f":"D119+Dissolution[[#This Row],[Amount]]","v":7127.9700000000012},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F119+Dissolution[[#This Row],[Amount]],OFFSET(F120,-1,0)))","v":7127.9700000000012},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","Online Banking Transfer Conf# fr8bmzdeg; AERO BUSINESS DEVELOPEMENT LLC",-3300,{"$f":"D120+Dissolution[[#This Row],[Amount]]","v":3827.9700000000012},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F120+Dissolution[[#This Row],[Amount]],OFFSET(F121,-1,0)))","v":3827.9700000000012},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,{"$f":"D121+Dissolution[[#This Row],[Amount]]","v":2278.670000000001},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F121+Dissolution[[#This Row],[Amount]],OFFSET(F122,-1,0)))","v":2278.670000000001},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,{"$f":"D122+Dissolution[[#This Row],[Amount]]","v":2208.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F122+Dissolution[[#This Row],[Amount]],OFFSET(F123,-1,0)))","v":2208.0500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383038",-1,{"$f":"D123+Dissolution[[#This Row],[Amount]]","v":2207.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F123+Dissolution[[#This Row],[Amount]],OFFSET(F124,-1,0)))","v":2207.0500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,{"$f":"D124+Dissolution[[#This Row],[Amount]]","v":2206.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F124+Dissolution[[#This Row],[Amount]],OFFSET(F125,-1,0)))","v":2206.0500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,{"$f":"D125+Dissolution[[#This Row],[Amount]]","v":2201.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F125+Dissolution[[#This Row],[Amount]],OFFSET(F126,-1,0)))","v":2201.0500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,{"$f":"D126+Dissolution[[#This Row],[Amount]]","v":2200.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F126+Dissolution[[#This Row],[Amount]],OFFSET(F127,-1,0)))","v":2200.0500000000011},null,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Dissolution[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2023-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-10.7,{"$f":"D127+Dissolution[[#This Row],[Amount]]","v":2189.3500000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F127+Dissolution[[#This Row],[Amount]],OFFSET(F128,-1,0)))","v":2200.0500000000011},null,"FWC","AE",null,null,null,null,"220102 - OWL invoice 3-47107.pdf"]
["2023-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D128+Dissolution[[#This Row],[Amount]]","v":2159.4000000000015},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F128+Dissolution[[#This Row],[Amount]],OFFSET(F129,-1,0)))","v":2170.1000000000013},null,null,"AGG"]
["2023-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.32,{"$f":"D129+Dissolution[[#This Row],[Amount]]","v":2159.0800000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F129+Dissolution[[#This Row],[Amount]],OFFSET(F130,-1,0)))","v":2170.1000000000013},null,"FWC","AE",null,null,null,null,"230103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf"]
["2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,{"$f":"D130+Dissolution[[#This Row],[Amount]]","v":2601.0500000000011},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F130+Dissolution[[#This Row],[Amount]],OFFSET(F131,-1,0)))","v":2612.0700000000015},null,null,"Peregrine"]
["2023-01-17","STAMPS.COM 01/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D131+Dissolution[[#This Row],[Amount]]","v":2583.0600000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F131+Dissolution[[#This Row],[Amount]],OFFSET(F132,-1,0)))","v":2612.0700000000015},null,"LRC","AE"]
["2023-01-18","MICHAEL L STUCK C 01/17 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-625,{"$f":"D132+Dissolution[[#This Row],[Amount]]","v":1958.0600000000013},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F132+Dissolution[[#This Row],[Amount]],OFFSET(F133,-1,0)))","v":1987.0700000000015},null,"HEA","AGG"]
["2023-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D133+Dissolution[[#This Row],[Amount]]","v":1944.3300000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F133+Dissolution[[#This Row],[Amount]],OFFSET(F134,-1,0)))","v":1987.0700000000015},null,"LRC","AE",null,null,null,null,"230118 - AE - Mailchimp Essentials MC17507446.pdf"]
["2023-01-20","Mailchimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D134+Dissolution[[#This Row],[Amount]]","v":1875.3300000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F134+Dissolution[[#This Row],[Amount]],OFFSET(F135,-1,0)))","v":1987.0700000000015},null,"LRC","Peregrine",null,null,null,"002-23","230120 - Peregrine - Mailchimp Essentials MC17521714.pdf"]
["2023-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D135+Dissolution[[#This Row],[Amount]]","v":1826.3300000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F135+Dissolution[[#This Row],[Amount]],OFFSET(F136,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230124 - Elementor Peregrine 12843418.pdf"]
["2023-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D136+Dissolution[[#This Row],[Amount]]","v":1803.1300000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F136+Dissolution[[#This Row],[Amount]],OFFSET(F137,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230124 - Really Simple SSL Peregrine invoice 2023-1984.pdf"]
["2023-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D137+Dissolution[[#This Row],[Amount]]","v":1758.1300000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F137+Dissolution[[#This Row],[Amount]],OFFSET(F138,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230125 - Complianz Peregrine invoice 2023-0963.pdf"]
["2023-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D138+Dissolution[[#This Row],[Amount]]","v":1756.7800000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F138+Dissolution[[#This Row],[Amount]],OFFSET(F139,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230125 - INTERNATIONAL TRANSACTION FEE COMPLIANZ-GDPR-PR.pdf"]
["2023-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D139+Dissolution[[#This Row],[Amount]]","v":1756.0800000000013},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F139+Dissolution[[#This Row],[Amount]],OFFSET(F140,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine",null,null,null,"004-23","230125 - INTERNATIONAL TRANSACTION FEE REALLY-SIMPLE-SSL.pdf"]
["2023-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D140+Dissolution[[#This Row],[Amount]]","v":1726.1300000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F140+Dissolution[[#This Row],[Amount]],OFFSET(F141,-1,0)))","v":1987.0700000000015},null,"LRC","AGG"]
["2023-02-14","STAMPS.COM 02/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D141+Dissolution[[#This Row],[Amount]]","v":1708.1400000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F141+Dissolution[[#This Row],[Amount]],OFFSET(F142,-1,0)))","v":1987.0700000000015},null,"LRC","AE"]
["2023-02-15","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D142+Dissolution[[#This Row],[Amount]]","v":3708.1400000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F142+Dissolution[[#This Row],[Amount]],OFFSET(F143,-1,0)))","v":1987.0700000000015},null,null,"Peregrine"]
["2023-02-21","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D143+Dissolution[[#This Row],[Amount]]","v":3694.4100000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F143+Dissolution[[#This Row],[Amount]],OFFSET(F144,-1,0)))","v":1987.0700000000015},null,"LRC","AE"]
["2023-02-21","Mailchimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D144+Dissolution[[#This Row],[Amount]]","v":3625.4100000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F144+Dissolution[[#This Row],[Amount]],OFFSET(F145,-1,0)))","v":1987.0700000000015},null,"LRC","Peregrine",null,null,null,"002-23"]
["2023-03-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D145+Dissolution[[#This Row],[Amount]]","v":3595.4600000000014},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F145+Dissolution[[#This Row],[Amount]],OFFSET(F146,-1,0)))","v":1987.0700000000015},null,null,"AE"]
["2023-03-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,{"$f":"D146+Dissolution[[#This Row],[Amount]]","v":5664.4600000000009},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F146+Dissolution[[#This Row],[Amount]],OFFSET(F147,-1,0)))","v":1987.0700000000015},null,null,"Peregrine"]
["2023-03-15","STAMPS.COM 02/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D147+Dissolution[[#This Row],[Amount]]","v":5646.4700000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F147+Dissolution[[#This Row],[Amount]],OFFSET(F148,-1,0)))","v":1987.0700000000015},null,"LRC","AE"]
["2023-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,{"$f":"D148+Dissolution[[#This Row],[Amount]]","v":5447.4700000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F148+Dissolution[[#This Row],[Amount]],OFFSET(F149,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine"]
["2023-03-16","AIOSEO - ORDER 16 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,{"$f":"D149+Dissolution[[#This Row],[Amount]]","v":5348.4700000000012},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F149+Dissolution[[#This Row],[Amount]],OFFSET(F150,-1,0)))","v":1987.0700000000015},null,"FWC","Peregrine"]
["2023-03-20","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D150+Dissolution[[#This Row],[Amount]]","v":5334.7400000000016},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F150+Dissolution[[#This Row],[Amount]],OFFSET(F151,-1,0)))","v":1987.0700000000015},null,"LRC","AE",null,null,null,null,"230218 - AE - Mailchimp Essentials MC17931934.pdf"]
["2023-03-20","Mailchimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D151+Dissolution[[#This Row],[Amount]]","v":5265.7400000000016},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F151+Dissolution[[#This Row],[Amount]],OFFSET(F152,-1,0)))","v":1987.0700000000015},null,"LRC","Peregrine",null,null,null,"005-23","230320 - Peregrine - Mailchimp Essentials MC17945494.pdf"]
["2023-03-22","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2476.25,{"$f":"D152+Dissolution[[#This Row],[Amount]]","v":7741.9900000000016},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F152+Dissolution[[#This Row],[Amount]],OFFSET(F153,-1,0)))","v":1987.0700000000015},null,null,"Peregrine"]
[null,"State of AZ Dissolution Fee",-35,{"$f":"D153+Dissolution[[#This Row],[Amount]]","v":7706.9900000000016},"AGG",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F153+Dissolution[[#This Row],[Amount]],OFFSET(F154,-1,0)))","v":1952.0700000000015}]
[null,"Pay hal",{"$f":"-F3","v":-650.69000000000005},{"$f":"D154+Dissolution[[#This Row],[Amount]]","v":7056.3000000000011},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F154+Dissolution[[#This Row],[Amount]],OFFSET(F155,-1,0)))","v":1952.0700000000015}]
[null,"Lawyer Fees",-2500,{"$f":"D155+Dissolution[[#This Row],[Amount]]","v":4556.3000000000011},"New Company",{"$f":"IF(Dissolution[[#This Row],[Category]]=\"Beginning Balance\",Dissolution[[#This Row],[Running Bal.]],IF(Dissolution[[#This Row],[Category]]=\"AGG\",F155+Dissolution[[#This Row],[Amount]],OFFSET(F156,-1,0)))","v":1952.0700000000015}]

{"sheet":"Peregrine transactions","index":5,"n_rows":205,"n_cols":10,"rows_kept":205,"cut":false,"hidden":false,"merged":[]}
["Date","Description","Amount","Running Bal.","Who","Bill to","Column1","Expense Report?","Invoice","Charge Receipt"]
["2022-01-01","Beginning balance as of 01/01/2022",null,663.71,{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-11.38,{"$f":"D2+Table1[[#This Row],[Amount]]","v":652.33000000000004},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook","221226 - FWC ER Mastercard EOY-2022","-","220102 - OWL invoice 3-47107.pdf"]
["2022-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D3+Table1[[#This Row],[Amount]]","v":622.38},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.34,{"$f":"D4+Table1[[#This Row],[Amount]]","v":622.04},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Outlook","221226 - FWC ER Mastercard EOY-2022","-",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220103 - Intl Transaction Fee - OWL FOR THUNDERBI WIESBADEN.pdf"}]
["2022-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-9.49,{"$f":"D5+Table1[[#This Row],[Amount]]","v":612.54999999999995},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220310 - LRC ADS_BG ER MasterCard 04-2022","-","220118 - AGG - Mailchimp Essentials MC14760854.pdf"]
["2022-01-20","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,{"$f":"D6+Table1[[#This Row],[Amount]]","v":564.8599999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220120 - Peregrine - Mailchimp Essentials MC14777938.pdf"]
["2022-01-24","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D7+Table1[[#This Row],[Amount]]","v":2064.8599999999997},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-01-24","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,{"$f":"D8+Table1[[#This Row],[Amount]]","v":2040.8599999999997},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Security","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Softaculous Loginizer 783150.pdf"]
["2022-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D9+Table1[[#This Row],[Amount]]","v":1991.8599999999997},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","CMS Editor","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Elementor Pro.pdf"]
["2022-01-24","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,{"$f":"D10+Table1[[#This Row],[Amount]]","v":1991.1399999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220124 - Intl Transaction Fee - SOFTACULOUS ABU DHABI.pdf"}]
["2022-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D11+Table1[[#This Row],[Amount]]","v":1967.9399999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SSL Cert Manager","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Really Simple SSL 2022-1993.pdf"]
["2022-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D12+Table1[[#This Row],[Amount]]","v":1922.9399999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Privacy Compliance","221221 - FWC ER Peregrine Billable 1Q22","020-22","220125 - Complianz 2022-0745.pdf"]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D13+Table1[[#This Row],[Amount]]","v":1921.5899999999997},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220125 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"}]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D14+Table1[[#This Row],[Amount]]","v":1920.8899999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22","020-22",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220125 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"}]
["2022-01-26","BLS*Single Card 01/25 PURCHASE 972547584908 DEBIT CARD *7411",-6.99,{"$f":"D15+Table1[[#This Row],[Amount]]","v":1913.8999999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-01-26","INTERNATIONAL TRANSACTION FEE 01/25 BLS*Single Card 972547584908 DEBIT CARD *7411",-0.21,{"$f":"D16+Table1[[#This Row],[Amount]]","v":1913.6899999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"220310 - LRC ADS_BG ER MasterCard 04-2022","-","220125 - Clear Coast Greetings Island 341592115.pdf"]
["2022-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D17+Table1[[#This Row],[Amount]]","v":1883.7399999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-02-07","INMOTIONHOSTING.C 02/06 PURCHASE 888-3214678 CA DEBIT CARD *7429",-37.18,{"$f":"D18+Table1[[#This Row],[Amount]]","v":1846.5599999999995},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG","Domain","221226 - FWC ER Mastercard EOY-2022","-","220220 - InMotion Hosting - IMH-314-144898-87.pdf"]
["2022-02-14","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,{"$f":"D19+Table1[[#This Row],[Amount]]","v":996.55999999999949},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220211 ‐ LRC ADS_BG ER MasterCard Peregrine Billable 02a‐2022","003-22","Executed Custom Special Report Project Agreement AviaGlobal Group LLC[84].pdf"]
["2022-02-18","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,{"$f":"D20+Table1[[#This Row],[Amount]]","v":2496.5599999999995},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-02-22","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D21+Table1[[#This Row],[Amount]]","v":2437.5599999999995},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220220 - Peregrine - Mailchimp Essentials MC15026518.pdf"]
["2022-02-22","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D22+Table1[[#This Row],[Amount]]","v":2425.9399999999996},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220310 - LRC ADS_BG ER MasterCard 04-2022","-","220218 - AGG - Mailchimp Essentials MC15010226.pdf"]
["2022-03-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D23+Table1[[#This Row],[Amount]]","v":2395.9899999999998},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-03-15","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,{"$f":"D24+Table1[[#This Row],[Amount]]","v":2329.33},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 111-7793024-7025007.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,{"$f":"D25+Table1[[#This Row],[Amount]]","v":2299.21},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com st2385760.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-19.190000000000001,{"$f":"D26+Table1[[#This Row],[Amount]]","v":2280.02},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","Stamps dot com st2385037.pdf"]
["2022-03-15","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1737069000",-74.099999999999994,{"$f":"D27+Table1[[#This Row],[Amount]]","v":2205.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,{"$f":"D28+Table1[[#This Row],[Amount]]","v":2006.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","Web Traffic","221221 - FWC ER Peregrine Billable 1Q22","020-22","220316 - Monster Insights Invoice 543619.pdf"]
["2022-03-16","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,{"$f":"D29+Table1[[#This Row],[Amount]]","v":1907.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine","SEO Plugin","221221 - FWC ER Peregrine Billable 1Q22","020-22","220315 - aioseo Invoice 80192.pdf"]
["2022-03-16","External transfer fee - 3 Day - 03/15/2022 Confirmation: 379444042",-1,{"$f":"D30+Table1[[#This Row],[Amount]]","v":1906.92},"FWC","AGG",null,"221226 - FWC ER Mastercard EOY-2022","-"]
["2022-03-17","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3850,{"$f":"D31+Table1[[#This Row],[Amount]]","v":5756.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,{"$f":"D32+Table1[[#This Row],[Amount]]","v":5656.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,{"$f":"D33+Table1[[#This Row],[Amount]]","v":5606.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,{"$f":"D34+Table1[[#This Row],[Amount]]","v":5577.29},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 114-5434031-3824202.pdf"]
["2022-03-21","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D35+Table1[[#This Row],[Amount]]","v":5518.29},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","220320 - Peregrine - Mailchimp Essentials MC15268026.pdf"]
["2022-03-21","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D36+Table1[[#This Row],[Amount]]","v":5506.67},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220322 ‐ LRC ADS_BG ER MasterCard 07‐2022","-","220318 - AGG - Mailchimp Essentials MC15252178.pdf"]
["2022-03-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0107351744",-96.55,{"$f":"D37+Table1[[#This Row],[Amount]]","v":5410.12},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-03-24","USPS STAMPS ENDIC 03/23 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-25,{"$f":"D38+Table1[[#This Row],[Amount]]","v":5385.12},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-24","External transfer fee - 3 Day - 03/23/2022 Confirmation: 380466874",-1,{"$f":"D39+Table1[[#This Row],[Amount]]","v":5384.12},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-03-29","MICHAEL L STUCK C 03/28 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-575,{"$f":"D40+Table1[[#This Row],[Amount]]","v":4809.12},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG",null,null,null,"HEA AGG ER 01-2022 DebitCardRecon"]
["2022-03-31","NATIONAL BUS AVIA 03/31 PURCHASE WASHINGTON DC DEBIT CARD *7411",-750,{"$f":"D41+Table1[[#This Row],[Amount]]","v":4059.12},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220331 - NBAA Dues 000419790.pdf"]
["2022-04-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D42+Table1[[#This Row],[Amount]]","v":4029.17},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-04-08","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *0975",-149,{"$f":"D43+Table1[[#This Row],[Amount]]","v":3880.17},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"HEA"},"AGG",null,null,null,"HEA AGG ER 01-2022 DebitCardRecon"]
["2022-04-13","EVERMAP COMPANY L 04/05 PURCHASE CORVALLIS OR DEBIT CARD *7411",-149,{"$f":"D44+Table1[[#This Row],[Amount]]","v":3731.17},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221227 - LRC ADS_BG ER MasterCard 18-2022","-","220405 - Evermap PDF Tool W-48699.pdf"]
["2022-04-14","STAMPS.COM 04/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D45+Table1[[#This Row],[Amount]]","v":3713.1800000000003},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220416 - Stamps dot com.pdf"]
["2022-04-19","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D46+Table1[[#This Row],[Amount]]","v":3701.5600000000004},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220418 - AGG - Mailchimp Essentials MC15490450.pdf"]
["2022-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,{"$f":"D47+Table1[[#This Row],[Amount]]","v":7258.66},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-04-20","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D48+Table1[[#This Row],[Amount]]","v":7199.66},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220420 - Peregrine - Mailchimp Essentials MC15506606.pdf"]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1763915441",-2000,{"$f":"D49+Table1[[#This Row],[Amount]]","v":5199.66},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0663925416",-2000,{"$f":"D50+Table1[[#This Row],[Amount]]","v":3199.66},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-22","Online Banking Transfer Conf# iuvu5ty24; AERO BUSINESS DEVELOPEMENT LLC",-2000,{"$f":"D51+Table1[[#This Row],[Amount]]","v":1199.6599999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384618918",-1,{"$f":"D52+Table1[[#This Row],[Amount]]","v":1198.6599999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-04-25","External transfer fee - 3 Day - 04/22/2022 Confirmation: 384619226",-1,{"$f":"D53+Table1[[#This Row],[Amount]]","v":1197.6599999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-05-02","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D54+Table1[[#This Row],[Amount]]","v":1167.7099999999998},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-05-16","STAMPS.COM 05/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D55+Table1[[#This Row],[Amount]]","v":1149.7199999999998},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220516 - Stamps dot com.pdf"]
["2022-05-19","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D56+Table1[[#This Row],[Amount]]","v":1138.0999999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220518 - AGG - Mailchimp Essentials MC15724938.pdf"]
["2022-05-20","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D57+Table1[[#This Row],[Amount]]","v":1079.0999999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220520 - Peregrine - Mailchimp Essentials MC15741014.pdf"]
["2022-06-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D58+Table1[[#This Row],[Amount]]","v":1049.1499999999999},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-06-06","DMARCIAN* DMARCIA 06/04 PURCHASE BREVARD NC DEBIT CARD *7429",-239.88,{"$f":"D59+Table1[[#This Row],[Amount]]","v":809.26999999999987},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - DMARCian invoice_50733.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,{"$f":"D60+Table1[[#This Row],[Amount]]","v":792.27999999999986},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,{"$f":"D61+Table1[[#This Row],[Amount]]","v":791.27999999999986},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-14","STAMPS.COM 06/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D62+Table1[[#This Row],[Amount]]","v":773.28999999999985},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220616 - Stamps dot com.pdf"]
["2022-06-21","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D63+Table1[[#This Row],[Amount]]","v":714.28999999999985},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220620 - Peregrine - Mailchimp Essentials MC15971334.pdf"]
["2022-06-21","MAILCHIMP *MISC 06/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D64+Table1[[#This Row],[Amount]]","v":702.66999999999985},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","220624 - LRC ADS_BG ER Mastercard 10-2022","-","220618 - AGG - Mailchimp Essentials MC15956138.pdf"]
["2022-06-21","ELEMENTOR 06/20 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D65+Table1[[#This Row],[Amount]]","v":653.66999999999985},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","220124 - Elementor Receipt 11416195.pdf"]
["2022-06-21","REALLY-SIMPLE-SSL 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D66+Table1[[#This Row],[Amount]]","v":630.4699999999998},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - ReallySimple SSL Receipt 2022-13884.pdf"]
["2022-06-21","COMPLIANZ-GDPR-PR 06/20 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D67+Table1[[#This Row],[Amount]]","v":585.4699999999998},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","220125 - Complianz Invoice 2022-0745.pdf"]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D68+Table1[[#This Row],[Amount]]","v":584.11999999999978},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220621 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"}]
["2022-06-21","INTERNATIONAL TRANSACTION FEE 06/20 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D69+Table1[[#This Row],[Amount]]","v":583.41999999999973},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-",{"$f":"TEXT(Table1[[#This Row],[Date]],\"YYMMDD\")&\" - Intl Transaction Fee - \"&LEFT(RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx \")),SEARCH(\"DEBIT\",RIGHT(Table1[[#This Row],[Description]],LEN(Table1[[#This Row],[Description]])-LEN(\"international transaction fee xx/xx xx\"))))&\".pdf\"","v":"220621 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"}]
["2022-07-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D70+Table1[[#This Row],[Amount]]","v":553.46999999999969},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-07-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D71+Table1[[#This Row],[Amount]]","v":3553.47},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-07-14","STAMPS.COM 07/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D72+Table1[[#This Row],[Amount]]","v":3535.48},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220714 - Stamps dot com.pdf"]
["2022-07-19","MAILCHIMP *MISC 07/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D73+Table1[[#This Row],[Amount]]","v":3523.86},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220719 - AGG - Mailchimp Essentials MC16182470.pdf"]
["2022-07-20","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D74+Table1[[#This Row],[Amount]]","v":3464.86},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220720 - Peregrine - Mailchimp Essentials MC16197922.pdf"]
["2022-08-01","SAE INTERNATIONAL 07/30 PURCHASE 7247764841 PA DEBIT CARD *7411",-120,{"$f":"D75+Table1[[#This Row],[Amount]]","v":3344.86},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221020 - LRC ADS_BG ER Mastercard 12-2022","-","220701 - SAE Auto Renewal.pdf"]
["2022-08-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D76+Table1[[#This Row],[Amount]]","v":3314.9100000000003},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D77+Table1[[#This Row],[Amount]]","v":6314.91},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-08-15","STAMPS.COM 08/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D78+Table1[[#This Row],[Amount]]","v":6296.92},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220815 - Stamps dot com.pdf"]
["2022-08-19","MAILCHIMP *MISC 08/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D79+Table1[[#This Row],[Amount]]","v":6285.3},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220818 - AGG - Mailchimp Essentials MC16405518.pdf"]
["2022-08-22","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D80+Table1[[#This Row],[Amount]]","v":6226.3},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220820 - Peregrine - Mailchimp Essentials MC16420842.pdf"]
["2022-08-31","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,{"$f":"D81+Table1[[#This Row],[Amount]]","v":9421.2900000000009},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-09-01","HELICOPTER ASSOCI 08/31 PURCHASE 7036834646 VA DEBIT CARD *7429",-325,{"$f":"D82+Table1[[#This Row],[Amount]]","v":9096.2900000000009},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - HAI Receipt- 145241.pdf"]
["2022-09-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D83+Table1[[#This Row],[Amount]]","v":9066.34},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0156760934",-2700,{"$f":"D84+Table1[[#This Row],[Amount]]","v":6366.34},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1556772007",-2700,{"$f":"D85+Table1[[#This Row],[Amount]]","v":3666.34},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-07","Online Banking Transfer Conf# itu1b5i02; AERO BUSINESS DEVELOPEMENT LLC",-2700,{"$f":"D86+Table1[[#This Row],[Amount]]","v":966.34000000000015},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675046",-1,{"$f":"D87+Table1[[#This Row],[Amount]]","v":965.34000000000015},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-09-08","External transfer fee - 3 Day - 09/07/2022 Confirmation: 403675426",-1,{"$f":"D88+Table1[[#This Row],[Amount]]","v":964.34000000000015},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-09-14","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,{"$f":"D89+Table1[[#This Row],[Amount]]","v":3964.34},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-09-14","STAMPS.COM 09/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D90+Table1[[#This Row],[Amount]]","v":3946.3500000000004},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220914 - Stamps dot com.pdf"]
["2022-09-19","MAILCHIMP *MISC 09/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D91+Table1[[#This Row],[Amount]]","v":3934.7300000000005},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","220918 - AGG - Mailchimp Essentials MC16627250.pdf"]
["2022-09-20","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D92+Table1[[#This Row],[Amount]]","v":3875.7300000000005},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220920 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D93+Table1[[#This Row],[Amount]]","v":3845.7800000000007},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-10-06","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,{"$f":"D94+Table1[[#This Row],[Amount]]","v":3686.7800000000007},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - Download Monitor Invoice-3198.pdf"]
["2022-10-06","INTERNATIONAL TRANSACTION FEE 10/06 DOWNLOAD-MONITOR. BUCURESTI DEBIT CARD *7429",-4.7699999999999996,{"$f":"D95+Table1[[#This Row],[Amount]]","v":3682.0100000000007},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","221006 - INTERNATIONAL TRANSACTION FEE DOWNLOAD-MONITOR"]
["2022-10-17","STAMPS.COM 10/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-17.989999999999998,{"$f":"D96+Table1[[#This Row],[Amount]]","v":3664.0200000000009},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221020 - LRC ADS_BG ER Mastercard 12-2022","-","221017 - Stamps dot com.pdf"]
["2022-10-19","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D97+Table1[[#This Row],[Amount]]","v":3652.400000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221020 - LRC ADS_BG ER Mastercard 12-2022","-","221018 - AGG - Mailchimp Essentials MC16858121.pdf"]
["2022-10-20","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D98+Table1[[#This Row],[Amount]]","v":3593.400000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","221020 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-31","NATIONAL BUS AVIA 10/28 PURCHASE WASHINGTON DC DEBIT CARD *7411",-52.5,{"$f":"D99+Table1[[#This Row],[Amount]]","v":3540.900000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG",null,"221201 - LRC ADS_BG ER Mastercard 15-2022","-","221028 - NBAA Affilliated Prof Membership 000430626.pdf"]
["2022-11-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D100+Table1[[#This Row],[Amount]]","v":3510.9500000000012},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-11-02","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D101+Table1[[#This Row],[Amount]]","v":5510.9500000000007},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-11-14","STAMPS.COM 11/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D102+Table1[[#This Row],[Amount]]","v":5492.9600000000009},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221201 - LRC ADS_BG ER Mastercard 15-2022","-","221114 - Stamps dot com.pdf"]
["2022-11-21","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D103+Table1[[#This Row],[Amount]]","v":5481.3400000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221201 - LRC ADS_BG ER Mastercard 15-2022","-","221118 - AGG - Mailchimp Essentials MC17077641.pdf"]
["2022-11-21","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D104+Table1[[#This Row],[Amount]]","v":5422.3400000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221201 - LRC ADS_BG ER Peregrine Billable 14-2022","017-22","221120 - Peregrine - Mailchimp Essentials MC17092309.pdf"]
["2022-11-21","INMOTIONHOSTING.C 11/20 PURCHASE 888-3214678 CA DEBIT CARD *7429",-119.99,{"$f":"D105+Table1[[#This Row],[Amount]]","v":5302.3500000000013},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221201 - FWC ER Mastercard Dec-2022","-","AGG - InMotion Hosting Receipt - IMH-314-144898-100.pdf"]
["2022-11-28","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,{"$f":"D106+Table1[[#This Row],[Amount]]","v":4822.5000000000009},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - InMotion Hosting - Receipt - IMH-414-1451828-5.pdf"]
["2022-12-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D107+Table1[[#This Row],[Amount]]","v":4792.5500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG",null,null,"-"]
["2022-12-09","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D108+Table1[[#This Row],[Amount]]","v":6792.5500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-12-14","STAMPS.COM 12/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D109+Table1[[#This Row],[Amount]]","v":6774.5600000000013},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Stamps","221201 - LRC ADS_BG ER Mastercard 15-2022","-","221214 - Stamps dot com.pdf"]
["2022-12-19","INMOTIONHOSTING.C 12/16 PURCHASE 888-3214678 CA DEBIT CARD *7429",-39.58,{"$f":"D110+Table1[[#This Row],[Amount]]","v":6734.9800000000014},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"FWC"},"AGG",null,"221226 - FWC ER Mastercard EOY-2022","-","220220 - InMotion Hosting - IMH-314-144898-104.pdf"]
["2022-12-19","MAILCHIMP *MISC 12/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-11.62,{"$f":"D111+Table1[[#This Row],[Amount]]","v":6723.3600000000015},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"AGG","Mailchimp","221223 - LRC ADS_BG ER Mastercard 16-2022","-","221218 - AGG - Mailchimp Essentials MC17295205.pdf"]
["2022-12-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,{"$f":"D112+Table1[[#This Row],[Amount]]","v":13786.970000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table1[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"Peregrine"]
["2022-12-20","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,{"$f":"D113+Table14[[#This Row],[Amount]]","v":13727.970000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":"LRC"},"Peregrine","Mailchimp","221223 - LRC ADS_BG ER Peregrine Billable 17-2022","004-23","221220 - Peregrine - Mailchimp Essentials MC17309841.pdf"]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0273896038",-3300,{"$f":"D114+Table14[[#This Row],[Amount]]","v":10427.970000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0273906671",-3300,{"$f":"D115+Table14[[#This Row],[Amount]]","v":7127.9700000000012},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-22","Online Banking Transfer Conf# fr8bmzdeg; AERO BUSINESS DEVELOPEMENT LLC",-3300,{"$f":"D116+Table14[[#This Row],[Amount]]","v":3827.9700000000012},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0281150631",-1549.3,{"$f":"D117+Table14[[#This Row],[Amount]]","v":2278.670000000001},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 1581367783",-70.62,{"$f":"D118+Table14[[#This Row],[Amount]]","v":2208.0500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""}]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383038",-1,{"$f":"D119+Table14[[#This Row],[Amount]]","v":2207.0500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-23","External transfer fee - 3 Day - 12/22/2022 Confirmation: 418383332",-1,{"$f":"D120+Table14[[#This Row],[Amount]]","v":2206.0500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - Next Day - 12/23/2022 Confirmation: 418570494",-5,{"$f":"D121+Table14[[#This Row],[Amount]]","v":2201.0500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2022-12-27","External transfer fee - 3 Day - 12/23/2022 Confirmation: 418577030",-1,{"$f":"D122+Table14[[#This Row],[Amount]]","v":2200.0500000000011},{"$f":"IFERROR(INDEX(Lookup!$B$2:$C$5,MATCH(RIGHT(TRIM(Table14[[#This Row],[Description]]),4),Lookup!$B$2:$B$5,0),2),\"\")","v":""},"AGG"]
["2023-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-10.7,{"$f":"D123+Table14[[#This Row],[Amount]]","v":2189.3500000000013},"FWC","AE"]
["2023-01-03","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D124+Table14[[#This Row],[Amount]]","v":2159.4000000000015},null,"AGG"]
["2023-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.32,{"$f":"D125+Table14[[#This Row],[Amount]]","v":2159.0800000000013},"FWC","AE"]
["2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,{"$f":"D126+Table14[[#This Row],[Amount]]","v":2601.0500000000011},null,"Peregrine"]
["2023-01-17","STAMPS.COM 01/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D127+Table14[[#This Row],[Amount]]","v":2583.0600000000013},"LRC","AE"]
["2023-01-18","MICHAEL L STUCK C 01/17 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-625,{"$f":"D128+Table14[[#This Row],[Amount]]","v":1958.0600000000013},"HEA","AGG"]
["2023-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D129+Table14[[#This Row],[Amount]]","v":1944.3300000000013},"LRC","AE",null,null,null,"230118 - AE - Mailchimp Essentials MC17507446.pdf"]
["2023-01-20","Mailchimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D130+Table14[[#This Row],[Amount]]","v":1875.3300000000013},"LRC","Peregrine",null,null,"002-23","230120 - Peregrine - Mailchimp Essentials MC17521714.pdf"]
["2023-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,{"$f":"D131+Table14[[#This Row],[Amount]]","v":1826.3300000000013},"FWC","Peregrine",null,null,"004-23"]
["2023-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,{"$f":"D132+Table14[[#This Row],[Amount]]","v":1803.1300000000012},"FWC","Peregrine",null,null,"004-23"]
["2023-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,{"$f":"D133+Table14[[#This Row],[Amount]]","v":1758.1300000000012},"FWC","Peregrine",null,null,"004-23"]
["2023-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,{"$f":"D134+Table14[[#This Row],[Amount]]","v":1756.7800000000013},"FWC","Peregrine",null,null,"004-23"]
["2023-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,{"$f":"D135+Table14[[#This Row],[Amount]]","v":1756.0800000000013},"FWC","Peregrine",null,null,"004-23"]
["2023-02-01","Monthly Fee Business Adv Relationship",-29.95,{"$f":"D136+Table14[[#This Row],[Amount]]","v":1726.1300000000012},"LRC","AGG"]
["2023-02-14","STAMPS.COM 02/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,{"$f":"D137+Table14[[#This Row],[Amount]]","v":1708.1400000000012},"LRC","AE"]
["2023-02-15","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,{"$f":"D138+Table14[[#This Row],[Amount]]","v":3708.1400000000012},null,"Peregrine"]
["2023-02-21","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,{"$f":"D139+Table14[[#This Row],[Amount]]","v":3694.4100000000012},"LRC","AE"]
["2023-02-21","Mailchimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,{"$f":"D140+Table14[[#This Row],[Amount]]","v":3625.4100000000012},"LRC","Peregrine",null,null,"002-23"]
[]
[]
[]
["Date","Description","Amount","Running Bal.","Who","Bill to","Column1","Expense Report?","Invoice","Charge Receipt"]
[null,null,null,null,null,"Peregrine"]
["Date","Description","Amount","Running Bal.","Who","Bill to","Column1","Expense Report?","Invoice","Charge Receipt"]
["2022-01-20","MailChimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-47.69,564.8599999999999,"LRC","Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220120 - Peregrine - Mailchimp Essentials MC14777938.pdf"]
["2022-01-24","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,2064.8599999999997,"","Peregrine"]
["2022-01-24","SOFTACULOUS 01/24 PURCHASE ABU DHABI DEBIT CARD *7429",-24,2040.8599999999997,"FWC","Peregrine","Security","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Softaculous Loginizer 783150.pdf"]
["2022-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,1991.8599999999997,"FWC","Peregrine","CMS Editor","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Elementor Pro.pdf"]
["2022-01-24","INTERNATIONAL TRANSACTION FEE 01/24 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,1991.1399999999996,"FWC","Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Intl Transaction Fee - SOFTACULOUS ABU DHABI.pdf"]
["2022-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,1967.9399999999996,"FWC","Peregrine","SSL Cert Manager","221221 - FWC ER Peregrine Billable 1Q22","020-22","220124 - Really Simple SSL 2022-1993.pdf"]
["2022-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,1922.9399999999996,"FWC","Peregrine","Privacy Compliance","221221 - FWC ER Peregrine Billable 1Q22","020-22","220125 - Complianz 2022-0745.pdf"]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,1921.5899999999997,"FWC","Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22","020-22","220125 - Intl Transaction Fee - COMPLIANZ-GDPR-PR GRONINGEN.pdf"]
["2022-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,1920.8899999999996,"FWC","Peregrine","Fee","221221 - FWC ER Peregrine Billable 1Q22","020-22","220125 - Intl Transaction Fee - REALLY-SIMPLE-SSL GRONINGEN.pdf"]
["2022-02-14","JET NET 02/10 PURCHASE 315-797-4420 NY DEBIT CARD *7411",-850,996.55999999999949,"LRC","Peregrine",null,"220211 ‐ LRC ADS_BG ER MasterCard Peregrine Billable 02a‐2022","003-22","Executed Custom Special Report Project Agreement AviaGlobal Group LLC[84].pdf"]
["2022-02-18","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",1500,2496.5599999999995,"","Peregrine"]
["2022-02-22","MailChimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,2437.5599999999995,"LRC","Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","005-22","220220 - Peregrine - Mailchimp Essentials MC15026518.pdf"]
["2022-03-15","Amazon.com*1N91P5 03/14 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-66.66,2329.33,"LRC","Peregrine",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 111-7793024-7025007.pdf"]
["2022-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 CA DEBIT CARD *7411",-30.12,2299.21,"LRC","Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com st2385760.pdf"]
["2022-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,2006.92,"FWC","Peregrine","Web Traffic","221221 - FWC ER Peregrine Billable 1Q22","020-22","220316 - Monster Insights Invoice 543619.pdf"]
["2022-03-16","SEMPER PLUGINS AI 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,1907.92,"FWC","Peregrine","SEO Plugin","221221 - FWC ER Peregrine Billable 1Q22","020-22","220315 - aioseo Invoice 80192.pdf"]
["2022-03-17","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3850,5756.92,"","Peregrine"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-100,5656.92,"LRC","Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","USPS STAMPS ENDIC 03/17 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-50,5606.92,"LRC","Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-03-18","AMZN Mktp US*1N5B 03/17 PURCHASE Amzn.com/bill WA DEBIT CARD *7411",-29.63,5577.29,"LRC","Peregrine",null,"220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Amazon.com - Order 114-5434031-3824202.pdf"]
["2022-03-21","MailChimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,5518.29,"LRC","Peregrine","Mailchimp","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","220320 - Peregrine - Mailchimp Essentials MC15268026.pdf"]
["2022-03-24","USPS STAMPS ENDIC 03/23 PURCHASE 888-434-0055 DC DEBIT CARD *7411",-25,5385.12,"LRC","Peregrine","Stamps","220310 - LRC ADS_BG ER MasterCard Peregrine Billable 03-2022","006-22","Stamps dot com Postage orders.pdf"]
["2022-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3557.1,7258.66,"","Peregrine"]
["2022-04-20","MailChimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,7199.66,"LRC","Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220420 - Peregrine - Mailchimp Essentials MC15506606.pdf"]
["2022-05-20","MailChimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,1079.0999999999999,"LRC","Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220520 - Peregrine - Mailchimp Essentials MC15741014.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-16.989999999999998,792.27999999999986,"LRC","Peregrine",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-08","DREAMSTIME.COM 06/07 PURCHASE BRENTWOOD TN DEBIT CARD *7411",-1,791.27999999999986,"LRC","Peregrine",null,"220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220607 - Dreamtime LLC 23829472.pdf"]
["2022-06-21","MailChimp 06/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,714.28999999999985,"LRC","Peregrine","Mailchimp","220624 - LRC ADS_BG ER Peregrine Billable 09-2022","011-22","220620 - Peregrine - Mailchimp Essentials MC15971334.pdf"]
["2022-07-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,3553.47,"","Peregrine"]
["2022-07-20","MailChimp 07/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,3464.86,"LRC","Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220720 - Peregrine - Mailchimp Essentials MC16197922.pdf"]
["2022-08-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,6314.91,"","Peregrine"]
["2022-08-22","MailChimp 08/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,6226.3,"LRC","Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220820 - Peregrine - Mailchimp Essentials MC16420842.pdf"]
["2022-08-31","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3194.99,9421.2900000000009,"","Peregrine"]
["2022-09-14","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",3000,3964.34,"","Peregrine"]
["2022-09-20","MailChimp 09/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,3875.7300000000005,"LRC","Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","220920 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-10-06","DOWNLOAD-MONITOR. 10/06 PURCHASE BUCURESTI DEBIT CARD *7429",-159,3686.7800000000007,"FWC","Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - Download Monitor Invoice-3198.pdf"]
["2022-10-06","INTERNATIONAL TRANSACTION FEE 10/06 DOWNLOAD-MONITOR. BUCURESTI DEBIT CARD *7429",-4.7699999999999996,3682.0100000000007,"FWC","Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","221006 - INTERNATIONAL TRANSACTION FEE DOWNLOAD-MONITOR"]
["2022-10-20","MailChimp 10/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,3593.400000000001,"LRC","Peregrine","Mailchimp","221020 - LRC ADS_BG ER Peregrine Billable 13-2022","015-22","221020 - Peregrine - Mailchimp Essentials MC16642305.pdf"]
["2022-11-02","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,5510.9500000000007,"","Peregrine"]
["2022-11-21","MailChimp 11/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,5422.3400000000011,"LRC","Peregrine","Mailchimp","221201 - LRC ADS_BG ER Peregrine Billable 14-2022","017-22","221120 - Peregrine - Mailchimp Essentials MC17092309.pdf"]
["2022-11-28","INMOTIONHOSTING.C 11/25 PURCHASE 888-3214678 CA DEBIT CARD *7429",-479.85,4822.5000000000009,"FWC","Peregrine",null,"221201 - FWC ER Peregrine Billable EOY-2022","018-22","Peregrine - InMotion Hosting - Receipt - IMH-414-1451828-5.pdf"]
["2022-12-09","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,6792.5500000000011,"","Peregrine"]
["2022-12-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",7063.61,13786.970000000001,"","Peregrine"]
["2022-12-20","MailChimp 12/20 PURCHASE Atlanta GA DEBIT CARD *7411",-59,13727.970000000001,"LRC","Peregrine","Mailchimp","221223 - LRC ADS_BG ER Peregrine Billable 17-2022","004-23","221220 - Peregrine - Mailchimp Essentials MC17309841.pdf"]
["2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,2601.0500000000011,null,"Peregrine"]
["2023-01-20","Mailchimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,1875.3300000000013,"LRC","Peregrine",null,null,"002-23","230120 - Peregrine - Mailchimp Essentials MC17521714.pdf"]
["2023-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,1826.3300000000013,"FWC","Peregrine",null,null,"004-23"]
["2023-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,1803.1300000000012,"FWC","Peregrine",null,null,"004-23"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,null,null,"003-23",2000,-2000,"Commision amount"]
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["2023-06-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2118,"006-23",2118,0]
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[]
["Bank Acct","BA = Bank of America, WF = Wells Fargo"]
["Date","Bank posting date"]
["Description","Bank statement description"]
["Amount","Amount of transaction"]
["BA Balance","Bank of America Running Balance"]
["WF Balance","Wells Fargo Running Balance"]
["Who","LRC = Lee Carlson, FWC = Forest Colliver"]
["Bill to","Client: Peregrine, AGG (internal)"]
["Class","Category of transaction"]
["Expense Report?","Expense report file name (not used)"]
["Invoice","Client Invoice Number"]
["Paid Date","Date Invoice Paid"]
["Charge Receipt","Receipt file name"]

{"sheet":"BankTransactions","index":13,"n_rows":110,"n_cols":13,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
["Bank Acct","Date","Description","Amount","BA Balance","WF Balance","Who","Bill to","Class","Expense Report?","Invoice","Paid Date","Charge Receipt"]
["BA","2023-01-03","OWL FOR THUNDERBI 01/02 PURCHASE WIESBADEN DEBIT CARD *7429",-10.7,2189.3500000000013,"","FWC","AE","Web Tools",null,null,"","220102 - OWL invoice 3-47107.pdf"]
["BA","2023-01-03","Monthly Fee Business Adv Relationship",-29.95,2159.4000000000015,"",null,"AGG","Bank Charge",null,null,"","N/A"]
["BA","2023-01-03","INTERNATIONAL TRANSACTION FEE 01/02 OWL FOR THUNDERBI WIESBADEN DEBIT CARD *7429",-0.32,2159.0800000000013,"","FWC","AE","Bank Charge",null,null,"","230103 - INTERNATIONAL TRANSACTION FEE OWL FOR THUNDERBI.pdf"]
["BA","2023-01-05","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",441.97,2601.0500000000011,"",null,"Peregrine","Pmt",null,"020-22","2023-01-05"]
["BA","2023-01-17","STAMPS.COM 01/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,2583.0600000000013,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-01-18","MICHAEL L STUCK C 01/17 PURCHASE SCOTTSDALE AZ DEBIT CARD *0975",-625,1958.0600000000013,"","HEA","AGG","Taxes",null,null,"","MStuck Tax Prep Invoice & Receipt TY 2023.pdf"]
["BA","2023-01-19","MAILCHIMP *MISC 01/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,1944.3300000000013,"","LRC","AE","Mailchimp",null,null,"","230118 - AE - Mailchimp Essentials MC17507446.pdf"]
["BA","2023-01-20","Mailchimp 01/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,1875.3300000000013,"","LRC","Peregrine","Mailchimp","002-23","002-23","2023-03-08","230120 - Peregrine - Mailchimp Essentials MC17521714.pdf"]
["BA","2023-01-24","ELEMENTOR 01/24 PURCHASE WILMINGTON DE DEBIT CARD *7429",-49,1826.3300000000013,"","FWC","Peregrine","Web Tools",null,"004-23","2023-03-22","230124 - Elementor Peregrine 12843418.pdf"]
["BA","2023-01-25","REALLY-SIMPLE-SSL 01/24 PURCHASE GRONINGEN DEBIT CARD *7429",-23.2,1803.1300000000012,"","FWC","Peregrine","Web Tools",null,"004-23","2023-03-22","230124 - Really Simple SSL Peregrine invoice 2023-1984.pdf"]
["BA","2023-01-25","COMPLIANZ-GDPR-PR 01/25 PURCHASE GRONINGEN DEBIT CARD *7429",-45,1758.1300000000012,"","FWC","Peregrine","Web Tools",null,"004-23","2023-03-22","230125 - Complianz Peregrine invoice 2023-0963.pdf"]
["BA","2023-01-25","INTERNATIONAL TRANSACTION FEE 01/25 COMPLIANZ-GDPR-PR GRONINGEN DEBIT CARD *7429",-1.35,1756.7800000000013,"","FWC","Peregrine","Bank Charge",null,"004-23","2023-03-22","230125 - INTERNATIONAL TRANSACTION FEE COMPLIANZ-GDPR-PR.pdf"]
["BA","2023-01-25","INTERNATIONAL TRANSACTION FEE 01/24 REALLY-SIMPLE-SSL GRONINGEN DEBIT CARD *7429",-0.7,1756.0800000000013,"","FWC","Peregrine","Bank Charge",null,"004-23","2023-03-22","230125 - INTERNATIONAL TRANSACTION FEE REALLY-SIMPLE-SSL.pdf"]
["BA","2023-02-01","Monthly Fee Business Adv Relationship",-29.95,1726.1300000000012,"",null,"AGG","Bank Charge",null,null,"","N/A"]
["BA","2023-02-14","STAMPS.COM 02/13 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,1708.1400000000012,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-02-15","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2000,3708.1400000000012,"",null,"Peregrine","Pmt",null,"001-23","2023-02-15"]
["BA","2023-02-21","MAILCHIMP *MISC 02/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,3694.4100000000012,"","LRC","AE","Mailchimp",null,null,"","230218 - AE - Mailchimp Essentials MC17716990.pdf"]
["BA","2023-02-21","Mailchimp 02/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,3625.4100000000012,"","LRC","Peregrine","Mailchimp","002-23","002-23","2023-03-08","230220 - Peregrine - Mailchimp Essentials MC17730474.pdf"]
["BA","2023-03-01","Monthly Fee Business Adv Relationship",-29.95,3595.4600000000014,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-03-08","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,5664.4600000000009,"",null,"Peregrine","Pmt",null,"002-23","2023-03-08"]
["BA","2023-03-15","STAMPS.COM 03/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,5646.4700000000012,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-03-16","MONSTERINSIGHTS W 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-199,5447.4700000000012,"","FWC","Peregrine","Web Tools",null,"004-23","2023-03-22","220316 - Monster Insights Invoice 543619.pdf"]
["BA","2023-03-16","AIOSEO - ORDER 16 03/16 PURCHASE PALM BEACH GA FL DEBIT CARD *7429",-99,5348.4700000000012,"","FWC","Peregrine","Web Tools",null,"004-23","2023-03-22","Peregrine - AISEO - Semper Plugins - Invoice_168735.pdf"]
["BA","2023-03-20","MAILCHIMP *MISC 03/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,5334.7400000000016,"","LRC","AE","Mailchimp",null,null,"","230318 - AE - Mailchimp Essentials MC17931934.pdf"]
["BA","2023-03-20","Mailchimp 03/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,5265.7400000000016,"","LRC","Peregrine","Mailchimp","005-23","005-23","2023-04-20","230320 - Peregrine - Mailchimp Essentials MC17945494.pdf"]
["BA","2023-03-22","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2476.25,7741.9900000000016,"",null,"Peregrine","Pmt",null,"004-23","2023-03-22"]
["BA","2023-03-31","Online Banking Transfer Conf# bxxh9vevj; AERO BUSINESS DEVELOPEMENT LLC",-650.69000000000005,7091.3000000000011,"",null,"AGG","Distibution",null,null,"","230330 - Dissolution Distribution Authorization - LRC FWC.pdf"]
["BA","2023-03-31","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 3928777245",-1800,5291.3000000000011,"",null,"AE","Distibution",null,null,"","230331 - Member Distribution Authorization - LRC FWC.pdf"]
["BA","2023-03-31","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1728784085",-1800,3491.3000000000011,"",null,"AE","Distibution",null,null,"","230331 - Member Distribution Authorization - LRC FWC.pdf"]
["BA","2023-04-03","SOFTACULOUS 04/01 PURCHASE ABU DHABI DEBIT CARD *7429",-24,3467.3000000000011,"","FWC","Peregrine","Web Tools",null,"005-23","2023-04-20","230401 - Loginizer Plugin 944361.pdf"]
["BA","2023-04-03","PADDLE.NET* PLUGI 04/02 PURCHASE ASTORIA NY DEBIT CARD *7429",-13.03,3454.2700000000009,"","FWC","Peregrine","Web Tools",null,"005-23","2023-04-20","230402 - News Ticker for Elementor 48516875.pdf"]
["BA","2023-04-03","Monthly Fee Business Adv Relationship",-29.95,3424.3200000000011,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-04-03","External transfer fee - 3 Day - 03/31/2023 Confirmation: 432156074",-1,3423.3200000000011,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-04-03","External transfer fee - 3 Day - 03/31/2023 Confirmation: 432156294",-1,3422.3200000000011,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-04-03","INTERNATIONAL TRANSACTION FEE 04/01 SOFTACULOUS ABU DHABI DEBIT CARD *7429",-0.72,3421.6000000000013,"","FWC","Peregrine","Bank Charge",null,"005-23","2023-04-20","230403 - INTERNATIONAL TRANSACTION FEE 04-01 SOFTACULOUS.pdf"]
["BA","2023-04-04","STK*Shutterstock 04/03 PURCHASE 8666633954 NY DEBIT CARD *7411",-39.200000000000003,3382.4000000000015,"","LRC","Peregrine","Images",null,"005-23","2023-04-20","230403 - Shutterstock CS-02A3A-5C35.pdf"]
["BA","2023-04-10","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1313182334",-2050,1332.4000000000015,"",null,"AE","Legal Fees",null,null,"","231230 - ANG Invoice 2023-9002 (with receipts)"]
["BA","2023-04-11","CROCOBLOCK.COM 04/10 PURCHASE FORT LAUDERDA FL DEBIT CARD *7429",-49,1283.4000000000015,"","FWC","Peregrine","Web Tools",null,"006-23","2023-06-07","230410 - Crocoblock JetElements 1478336.pdf"]
["BA","2023-04-11","External transfer fee - 3 Day - 04/10/2023 Confirmation: 433411740",-1,1282.4000000000015,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-04-17","STAMPS.COM 04/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-17.989999999999998,1264.4100000000014,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-04-19","MAILCHIMP *MISC 04/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,1250.6800000000014,"","LRC","AE","Mailchimp",null,null,"","230418 - AE - Mailchimp Essentials MC18152450.pdf"]
["BA","2023-04-20","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2145.9499999999998,3396.630000000001,"",null,"Peregrine","Pmt",null,"005-23","2023-04-20"]
["BA","2023-04-20","Mailchimp 04/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,3327.630000000001,"","LRC","Peregrine","Mailchimp","006-23","006-23","2023-06-07","230420 - Peregrine - Mailchimp Essentials MC18166806.pdf"]
["BA","2023-05-01","Monthly Fee Business Adv Relationship",-29.95,3297.6800000000012,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-05-15","STAMPS.COM 05/14 PURCHASE 855-608-2677 TX DEBIT CARD *7411",-19.989999999999998,3277.6900000000014,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-05-19","MAILCHIMP *MISC 05/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,3263.9600000000014,"","LRC","AE","Mailchimp",null,null,"","230518 - AE - Mailchimp Essentials MC18373670.pdf"]
["BA","2023-05-22","Mailchimp 05/20 PURCHASE Atlanta GA DEBIT CARD *7411",-69,3194.9600000000014,"","LRC","Peregrine","Mailchimp","007-23","007-23","2023-07-07","230520 - Peregrine - Mailchimp Essentials MC18387798.pdf"]
["BA","2023-06-01","Monthly Fee Business Adv Relationship",-29.95,3165.0100000000016,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-06-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2118,5283.010000000002,"",null,"Peregrine","Pmt",null,"006-23","2023-06-07"]
["BA","2023-06-14","STAMPS.COM 06/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,5263.0200000000023,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-06-15","DOWNLOADMO* #5533 06/14 PURCHASE 00 DEBIT CARD *7429",-159,5104.0200000000023,"","FWC","Peregrine","Web Tools",null,"007-23","2023-07-07","230614 - Download monitor invoice-4840.pdf"]
["BA","2023-06-16","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0694467400",-1500,3604.0200000000023,"",null,"AE","Distibution",null,null,"","230616 - Distribution Authorization - LRC FWC.pdf"]
["BA","2023-06-16","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0694474763",-1500,2104.0200000000023,"",null,"AE","Distibution",null,null,"","230616 - Distribution Authorization - LRC FWC.pdf"]
["BA","2023-06-20","MAILCHIMP *MISC 06/18 PURCHASE GA DEBIT CARD *7411",-13.73,2090.2900000000022,"","LRC","AE","Mailchimp",null,null,"","230618 - AE - Mailchimp Essentials MC18592130.pdf"]
["BA","2023-06-20","Mailchimp 06/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,2021.2900000000022,"","LRC","Peregrine","Mailchimp","008-23","008-23","2023-08-16","230620 - Peregrine - Mailchimp Essentials MC18605982.pdf"]
["BA","2023-06-20","External transfer fee - Next Day - 06/16/2023 Confirmation: 442983694",-5,2016.2900000000022,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-06-20","External transfer fee - Next Day - 06/16/2023 Confirmation: 442983904",-5,2011.2900000000022,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-07-03","Monthly Fee Business Adv Relationship",-29.95,1981.3400000000022,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-07-07","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2228,4209.340000000002,"",null,"Peregrine","Pmt",null,"007-23","2023-07-07"]
["BA","2023-07-14","STAMPS.COM 07/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,4189.3500000000022,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-07-19","MAILCHIMP *MISC 07/18 PURCHASE GA DEBIT CARD *7411",-13.73,4175.6200000000026,"","LRC","AE","Mailchimp",null,null,"","230718 - AE - Mailchimp Essentials MC18807170.pdf"]
["BA","2023-07-20","Mailchimp 07/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,4106.6200000000026,"","LRC","Peregrine","Mailchimp","009-23","009-23","2023-09-13","230720 - Peregrine - Mailchimp Essentials MC18821094.pdf"]
["BA","2023-08-01","Monthly Fee Business Adv Relationship",-29.95,4076.6700000000028,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0440650811",-1500,2576.6700000000028,"",null,"AE","Distibution",null,null,"","230807 - Distribution and Payment Authorization - LRC FWC.pdf"]
["BA","2023-08-07","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1340651279",-1750,826.6700000000028,"",null,"AE","Distibution",null,null,"","230807 - Distribution and Payment Authorization - LRC FWC.pdf, 231230 - ANG Invoice 2023-9001 (with receipts)"]
["BA","2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079726",-5,821.6700000000028,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-08-08","External transfer fee - Next Day - 08/07/2023 Confirmation: 450079744",-5,816.6700000000028,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-08-14","STAMPS.COM 08/13 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,796.68000000000279,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-08-16","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,2865.680000000003,"",null,"Peregrine","Pmt",null,"008-23","2023-08-16"]
["BA","2023-08-21","MAILCHIMP *MISC 08/18 PURCHASE GA DEBIT CARD *7411",-13.73,2851.950000000003,"","LRC","AE","Mailchimp",null,null,"","230818 - AE - Mailchimp Essentials MC19020518.pdf"]
["BA","2023-08-21","Mailchimp 08/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,2782.950000000003,"","LRC","Peregrine","Mailchimp","010-23","010-23","2023-10-31","230820 - Peregrine - Mailchimp Essentials MC19034002.pdf"]
["BA","2023-09-01","Monthly Fee Business Adv Relationship",-29.95,2753.0000000000032,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-09-13","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,4822.0000000000036,"",null,"Peregrine","Pmt",null,"009-23","2023-09-13"]
["BA","2023-09-14","STAMPS.COM 09/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,4802.0100000000039,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-09-14","TRANSFER AVIAGLOBAL GROUP, LL:ADS-B Global LLC Confirmation# 0671784192",-2000,2802.0100000000039,"",null,"AE","Distibution",null,null,"","230914 - Distribution Authorization - LRC FWC.pdf"]
["BA","2023-09-14","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 1671790241",-2000,802.01000000000386,"",null,"AE","Distibution",null,null,"","230914 - Distribution Authorization - LRC FWC.pdf"]
["BA","2023-09-15","External transfer fee - Next Day - 09/14/2023 Confirmation: 455648206",-5,797.01000000000386,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-09-15","External transfer fee - Next Day - 09/14/2023 Confirmation: 455648414",-5,792.01000000000386,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-09-19","MAILCHIMP *MISC 09/18 PURCHASE GA DEBIT CARD *7411",-13.73,778.28000000000384,"","LRC","AE","Mailchimp",null,null,"","230918 - AE - Mailchimp Essentials MC19230542.pdf"]
["BA","2023-09-20","Mailchimp 09/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,709.28000000000384,"","LRC","Peregrine","Mailchimp","011-23","011-23","2023-12-06","230920 - Peregrine - Mailchimp Essentials MC19246418.pdf"]
["BA","2023-09-27","STK*Shutterstock 09/26 PURCHASE 8666633954 NY DEBIT CARD *7411",-71.2,638.08000000000379,"","LRC","AE","Images",null,null,"","230926 - Shutterstock CS-024AB-AF51.pdf"]
["BA","2023-10-02","Monthly Fee Business Adv Relationship",-29.95,608.13000000000375,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-10-16","STAMPS.COM 10/14 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,588.14000000000374,"","LRC","AE","Stamps",null,null,"","None available"]
["BA","2023-10-19","MAILCHIMP *MISC 10/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,574.41000000000372,"","LRC","AE","Mailchimp",null,null,"","231018 - AE - Mailchimp Essentials MC19443354.pdf"]
["BA","2023-10-23","Mailchimp 10/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,505.41000000000372,"","LRC","Peregrine","Mailchimp","012-23","012-23","2024-01-10","231020 - Peregrine - Mailchimp Essentials MC19457770.pdf"]
["BA","2023-10-23","Audible*B08Q69O13 10/20 PURCHASE 8882835051 NJ DEBIT CARD *7411",-16.22,489.19000000000369,"","LRC","AE","Error",null,null,"","231023 - Audible transaction.pdf"]
["BA","2023-10-26","STK*Shutterstock 10/26 PURCHASE 8666633954 NY DEBIT CARD *7411",-89,400.19000000000369,"","LRC","AE","Images",null,null,"","231026 - Shutterstock CS-0B461-0B40.pdf"]
["BA","2023-10-31","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,2469.1900000000037,"",null,"Peregrine","Pmt",null,"010-23","2023-10-31"]
["BA","2023-11-01","TRANSFER AVIAGLOBAL GROUP, LL:Forrest Colliver Confirmation# 0186632747",-1000,1469.1900000000037,"",null,"AE","Bank Transfer",null,null,""]
["BA","2023-11-01","Monthly Fee Business Adv Relationship",-29.95,1439.2400000000036,"",null,"AE","Bank Charge",null,null,"","N/A"]
["WF","2023-11-01","ONLINE TRANSFER FROM COLLIVER F REF #IB0L6XZJPF CHECKING INITIAL DEPOSIT",1000,null,1000,"FWC","AE","Bank Transfer",null,null,""]
["BA","2023-11-02","ITALIAN OVEN 11/01 PURCHASE MC LEAN VA DEBIT CARD *7411",-71.14,1368.1000000000035,"","LRC","AE","Meeting",null,null,"","231101 - Italian Oven 0025515916988.pdf"]
["BA","2023-11-02","External transfer fee - Next Day - 11/01/2023 Confirmation: 462649388",-5,1363.1000000000035,"",null,"AE","Bank Charge",null,null,"","None available"]
["BA","2023-11-03","CAPRI RISTORANTE 11/02 PURCHASE MCLEAN VA DEBIT CARD *7411",-356.06,1007.0400000000036,"","LRC","AE","Meeting",null,null,"","Missing receipt - Business Dinner"]
["BA","2023-11-03","CAPRI RISTORANTE 11/02 PURCHASE MCLEAN VA DEBIT CARD *7411",-47.7,959.34000000000356,"","LRC","AE","Meeting",null,null,"","231102 - Ristorante Capri 44.pdf"]
["BA","2023-11-14","STAMPS.COM 11/13 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,939.35000000000355,"","LRC","AE","Stamps",null,null,"","None available"]
["WF","2023-11-14","HARLAND CLARKE CHECK/ACC. 111323 00686727575482 AEROSPACE EDGE LLC",-39.68,null,960.32,"FWC","AE","Checks",null,null,"","No receipt - direct bank charge"]
["WF","2023-11-14","HARLAND CLARKE CHECK/ACC. 111323 00686727575482 AEROSPACE EDGE LLC",-35.26,null,925.06000000000006,"LRC","AE","Checks",null,null,"","No receipt - direct bank charge"]
["BA","2023-11-20","MAILCHIMP *MISC 11/18 PURCHASE MAILCHIMP.COM GA DEBIT CARD *7411",-13.73,925.62000000000353,"","LRC","AE","Mailchimp",null,null,"","231118 - AE - Mailchimp Essentials MC19656378.pdf"]
["BA","2023-11-20","Mailchimp 11/20 PURCHASE 6789990141 GA DEBIT CARD *7411",-69,856.62000000000353,"","LRC","Peregrine","Mailchimp","013-23","013-23","Not Paid","231120 - Peregrine - Mailchimp Essentials MC19670322.pdf"]
["BA","2023-11-21","INMOTIONHOSTING.C 11/20 PURCHASE 8883214678 CA DEBIT CARD *7429",-131.99,724.63000000000352,"","FWC","Peregrine","Web Tools",null,"003-24","Not Paid","231121 - InMotion Hosting - Receipt - IMH-314-144898-123.pdf"]
["BA","2023-11-27","STK*Shutterstock 11/26 PURCHASE 8666633954 NY DEBIT CARD *7411",-89,635.63000000000352,"","LRC","AE","Images",null,null,"","231126 - Shutterstock CS-0FEBE-91AA.pdf"]
["BA","2023-12-01","Monthly Fee Business Adv Relationship",-29.95,605.68000000000347,"",null,"AE","Bank Charge",null,null,"","N/A"]
["BA","2023-12-06","PEREGRINE AVIONI DES:QUICKBOOKS ID:375020979 INDN:AVIAGLOBAL GROUP, LLC CO ID:1722616653 PPD",2069,2674.6800000000035,"",null,"Peregrine","Pmt",null,"011-23","2023-12-06"]
["BA","2023-12-14","STAMPS.COM 12/13 PURCHASE 8556082677 TX DEBIT CARD *7411",-19.989999999999998,2654.6900000000037,"","LRC","AE","Stamps",null,null,"","None available"]
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