Spreadsheet: michelle_cash__26487__DC Expense Overlap Duplicate Review
Sheet: Exceptions

 | Source | Vendor | From Date | To Date | Amount |  | US $ | Category | Comments
 | Oct 98 ER | Am Airlines | 1998-09-11 00:00:00 | 1998-09-18 00:00:00 | 7309.8 | R$ | 6200 | F | Rio to ... Houston to …Rio
 | Oct 98 ER | Am Airlines | 1998-09-23 00:00:00 | 1998-10-11 00:00:00 | 8021.35 | R$ | 6792 | F | Rio to ... Houston to ...Madrid to…London tp Sap Paulo |  | Noted restaurant expenses for Sao Paulo while he was in Madrid (Oct 5-7) Late posting?
 | Oct 98 ER | Neiman-Marcus | 1998-09-29 00:00:00 |  | 5708.55 | US$ |  | O | Personal - no receipt
 | Oct 98 ER | Omni Hotel | 1998-10-01 00:00:00 |  | 1064.75 | US$ |  | H | No receipt
 | Oct 98 ER | Am Airlines | 1998-10-06 00:00:00 |  | 3512 | US$ |  | F | No receipt - Tulsa OK
 | Nov 98 ER | AA/Varig | 1998-10-18 00:00:00 | 1998-10-25 00:00:00 | 6786.33 | R$ | 5710 | F | SP to Madrid to London to SP
 | Nov 98 ER | Hotel Villa Magna, Madrid | 1998-10-26 00:00:00 |  | 2550.43 | US$ |  | H | No receipt; timing of stay?
 | Nov 98 ER | [NAME], London | 1998-10-27 00:00:00 |  | 2109.88 | US$ |  | H | No receipt; timing of stay?
 | Dec 98 ER | Am Airlines | 1998-11-15 00:00:00 | 1998-11-22 00:00:00 | 7402.73 | R$ | 6214 | F | SP to San Antonio to Miami to SP
 | Dec 98 ER | Am Airlines | 1998-12-08 00:00:00 |  | 7805.4 | R$ |  | F | No receipt
 | Dec 98 ER | Neiman Marcus | 1998-11-19 00:00:00 |  | 5152.7 | US$ |  | O | Personal - no receipt
 | Dec 98 ER | 47 Park St, London | 1998-12-08 00:00:00 |  | 1068.82 | US$ |  | H | No receipt
 | Jan 00 ER | Am Airlines | 1999-12-07 00:00:00 | 1999-12-12 00:00:00 | 10254.15 | R$ | 5413 | F | SP to Houston to SP
 | Jan 00 ER | Omni Hotel | 1999-12-08 00:00:00 | 1999-12-12 00:00:00 | 1213.52 | US$ |  | H
 | Jan 00 ER | United Airlines | 2000-08-01 00:00:00 |  | 2564.4 | US$ |  | F | No receipt
 | Feb 00 ER | Continental Air | 2000-01-03 00:00:00 |  | 9667.42 | R$ |  | F | reembolso
 | Feb 00 ER | Am Airlines | 2000-01-11 00:00:00 | 2000-01-11 00:00:00 | 5768.3 | R$ | 3107 | F | SP to Houston (boarding pass)
 | Feb 00 ER | Continental Air | 2000-01-27 00:00:00 |  | 11555.4 | R$ |  | F | reembolso
 | Feb 00 ER | Continental Air | 2000-01-27 00:00:00 |  | 10985.97 | R$ |  | F | reembolso
 | Feb 00 ER | Continental Air | 2000-01-21 00:00:00 | 2000-01-21 00:00:00 | 1953.4 | US$ |  | F | Houston to SP (boarding pass)
 | Feb 00 ER | Continental Air | 2000-02-03 00:00:00 | 2000-02-03 00:00:00 | 2219.4 | US$ |  | F | SP to Houston (boarding pass)
 | Feb 00 ER | Omni Hotel | 2000-01-13 00:00:00 | 2000-01-21 00:00:00 | 2389.59 | US$ |  | H
 | Feb 00 ER | Four Seasons Hotel | 2000-01-27 00:00:00 | 2000-02-01 00:00:00 | 1785.86 | US$ |  | H
 | Feb 00 ER | Continental Air | 2000-02-04 00:00:00 | 2000-02-04 00:00:00 | 2011.4 | US$ |  | F | Houston to SP (boarding pass)
 | Feb 00 ER | Omni Hotel | 2000-02-01 00:00:00 | 2000-02-04 00:00:00 | 909.93 | US$ |  | H
 | [NAME] 00 ER | Continental Air | 2000-02-09 00:00:00 |  | 14811.76 | R$ |  | F | reembolso (SP/Hou/London)
 | [NAME] 00 ER | [NAME] | 2000-03-02 00:00:00 |  | 11864.82 | R$ |  | F | reembolso (Rio/London/Rio)
 | [NAME] 00 ER | Omni Hotel | 2000-02-09 00:00:00 | 2000-02-13 00:00:00 | 847.9 | US$ |  | H
 | [NAME] 00 ER | 47 Park St, London | 2000-02-12 00:00:00 | 2000-02-15 00:00:00 | 1644.58 | US$ |  | H
 | [NAME] 00 ER | Alitalia New York | 2000-02-23 00:00:00 |  | 1240.92 | US$ |  | O | reembolso
 | [NAME] 00 ER | WC Associates Ltda - London | 2000-02-27 00:00:00 |  | 2286.63 | US$ |  | O
 | [NAME] 00 ER | WC Associates Ltda - London | 2000-03-05 00:00:00 |  | -2269.5 | US$ |  | O
 | [NAME] 00 ER | WC Associates Ltda - London | 29-Feb |  | 2270.9 | US$ |  | O | ?
 | [NAME] 00 ER | Hotel Ritz - Madrid | 29-Feb |  | 753.74 | US$ |  | H | ?
 | [NAME] 00 ER | Four Seasons Hotel - London | 2000-02-20 00:00:00 | 2000-03-01 00:00:00 | 7226.25 | US$ |  | H
 | [NAME] 00 ER | [NAME] | 2000-03-01 00:00:00 | 2000-03-01 00:00:00 | 3727.06 | US$ |  | F | London/Paris/SP
 | Apr 00 ER | Am Airlines | 2000-03-18 00:00:00 |  | 12413.3 | R$ |  | F | ? | -29059.66 | R$
 | Apr 00 ER | Grosvenor House Hotel | 2000-03-15 00:00:00 |  | 4262.81 | US$ |  | H | ? | -5481.65 | R$
 | Apr 00 ER | British Airways | 2000-03-15 00:00:00 |  | 10470.88 | US$ |  | F | Returned for Credit | -5121.89 | R$
 | Apr 00 ER | Continental Air | 2000-03-14 00:00:00 | 2000-03-14 00:00:00 | 2967.93 | US$ |  | F | London/Houston | -9004.58 | R$
 | Apr 00 ER | Grosvenor House Hotel | 2000-03-22 00:00:00 |  | 7839.3 | US$ |  | H | ? | -60032.6 | R$
 | Apr 00 ER | Alvear Palace Hotel - Buenos Aires | 2000-03-24 00:00:00 | 2000-03-26 00:00:00 | 924.95 | US$ |  | H |  | -5142.74 | R$
 | Apr 00 ER | Grosvenor House Hotel | 2000-03-27 00:00:00 |  | 5553.89 | US$ |  | H | ? | -12015.02 | R$
 | Apr 00 ER | British Airways | 2000-03-24 00:00:00 | 2000-03-27 00:00:00 | 9381.9 | US$ |  | F | London/Buenos Aires (3/24)/Paris (3/26)/London (3/27)
 | Apr 00 ER | Saldo anterior R$ | 2000-04-16 00:00:00 |  | 60267.17 | R$ |  | O | ?
 | May 00 ER | Estorno de Cred. Temporario | 2000-04-19 00:00:00 |  | 12015.02 | R$ |  | O | ?
 | May 00 ER | British Airways | 2000-04-10 00:00:00 |  | 8073.96 | US$ |  | F | reembolso
 | May 00 ER | Grosvenor House Hotel | 2000-04-13 00:00:00 |  | -9119.61 | US$ |  | H | ?
 | May 00 ER | Grosvenor House Hotel | 2000-04-13 00:00:00 |  | 9119.61 | US$ |  | H | ?
 | May 00 ER | Grosvenor House Hotel | 2000-04-13 00:00:00 |  | 9119.61 | US$ |  | H | ?
 | May 00 ER | Hotel Ritz - Madrid | 2000-04-10 00:00:00 | 2000-04-12 00:00:00 | 1391.01 | US$ |  | H
 | May 00 ER | Grosvenor House Hotel | 2000-04-12 00:00:00 | 2000-04-13 00:00:00 | 590.66 | US$ |  | H
 | May 00 ER | British Airways | 2000-04-13 00:00:00 | 2000-04-13 00:00:00 | 5311.94 | US$ |  | F | London/Houston
 | May 00 ER | British Airways | 2000-04-17 00:00:00 |  | 5234.97 | US$ |  | F | reembolso
 | May 00 ER | Air France | 2000-04-17 00:00:00 | 2000-04-17 00:00:00 | 4080.4 | US$ |  | F | Houston/Paris
 | May 00 ER | Sabena World Airline | 2000-04-18 00:00:00 | 2000-04-18 00:00:00 | 942.27 | US$ |  | F | Paris/Brussells
 | May 00 ER | Omni Hotel | 2000-04-13 00:00:00 | 2000-04-17 00:00:00 | 1359.54 | US$ |  | H
 | May 00 ER | Iberia | 4/25 ? | 4/25 ? | 1986.86 | US$ |  | O | Brussells to Paris? London?  (hard to read)
 | May 00 ER | Continental Air | 2000-05-02 00:00:00 |  | 16538.72 | US$ |  | F | reembolso
 | May 00 ER | Grosvenor House Hotel | 2000-04-24 00:00:00 | 2000-05-04 00:00:00 | 6118.73 | US$ |  | H
 | May 00 ER | British Airways | 2000-05-07 00:00:00 |  | 11932.73 | US$ |  | F | ?
 | May 00 ER | IOF 2% | 2000-05-16 00:00:00 |  | 1515.1 | US$ |  | O | ?
 | Jun 00 ER | Am Airlines | 2000-05-10 00:00:00 | 2000-05-11 00:00:00 | 6013.81 | R$ | 3262 | F | Rio/Miami/Houston
 | Jun 00 ER | Continental Air | 2000-05-08 00:00:00 |  | -16293.51 | US$ |  | F | ?
 | Jun 00 ER | CW Associates | 2000-05-21 00:00:00 | 2000-05-23 00:00:00 | 4002.09 | US$ |  | O | Did not attend; $ to be refunded
 | Jun 00 ER | Omni Hotel | 2000-05-11 00:00:00 | 2000-05-16 00:00:00 | 1823.1 | US$ |  | H
 | Jun 00 ER | British Airways | 2000-05-19 00:00:00 | 2000-05-19 00:00:00 | 681.86 | US$ |  | F | London/Paris/London
 | Jun 00 ER | British Airways | 2000-05-22 00:00:00 |  | 6976.11 | US$ |  | F | Reissued & refunded
 | Jun 00 ER | [NAME] | 2000-05-22 00:00:00 |  | 6687.1 | US$ |  | F | Returned for credit
 | Jun 00 ER | Continental Air | 2000-05-24 00:00:00 | 2000-05-24 00:00:00 | 882.84 | US$ |  | F | WAS/Houston
 | Jun 00 ER | Four Seasons - Wash, DC | 2000-05-22 00:00:00 | 2000-05-24 00:00:00 | 1658.66 | US$ |  | H
 | Jun 00 ER | Am Airlines | 2000-05-27 00:00:00 |  | 2793.4 | US$ |  | F | reembolso
 | Jun 00 ER | Continental Air | 2000-05-27 00:00:00 |  | 901.42 | US$ |  | F | reembolso
 | Jun 00 ER | British Airways | 2000-05-31 00:00:00 |  | 4895.4 | US$ |  | F | reembolso
 | Jun 00 ER | British Airways | 2000-05-31 00:00:00 |  | 4931.1 | US$ |  | F | reembolso
 | Jun 00 ER | Omni Hotel | 2000-05-24 00:00:00 | 2000-05-30 00:00:00 | 1963.77 | US$ |  | H
 | Jun 00 ER | British Airways | 2000-05-21 00:00:00 | 2000-05-21 00:00:00 | 5011.4 | US$ |  | F | London/Houston
 | Jun 00 ER | Am Airlines | 2000-06-02 00:00:00 | 2000-06-02 00:00:00 | 3277.4 | US$ |  | F | Houston/Miami/Rio
 | Jul 00 ER | Am Airlines | 2000-06-06 00:00:00 |  | 5977.24 | R$ |  | F | reembolso
 | Jul 00 ER | Am Airlines | 2000-06-08 00:00:00 |  | -2793.4 | US$ |  | F | ?
 | Jul 00 ER | Continental Air | 2000-06-08 00:00:00 |  | -901.42 | US$ |  | F | ?
 | Jul 00 ER | Grosvenor House Hotel | 2000-06-08 00:00:00 |  | 11006.99 | US$ |  | H | ?
 | Jul 00 ER | Continental Air | 2000-06-07 00:00:00 | 2000-06-07 00:00:00 | 571.5 | US$ |  | F | Miami/Houston
 | Jul 00 ER | [NAME] | 2000-06-12 00:00:00 |  | -6773.13 | US$ |  | F | ?
 | Jul 00 ER | British Airways | 2000-06-14 00:00:00 |  | -1994.04 | US$ |  | F | ?
 | Jul 00 ER | British Airways | 2000-06-24 00:00:00 | 2000-06-24 00:00:00 | 4904.4 | US$ |  | F | Houston/London
 | Jul 00 ER | British Airways | 2000-06-28 00:00:00 | 2000-06-28 00:00:00 | 4991.77 | US$ |  | F | London/SP
 | Jul 00 ER | Four Seasons | 2000-06-08 00:00:00 | 2000-06-24 00:00:00 | 7229.17 | US$ |  | H
 | Jul 00 ER | Grosvenor House Hotel | 2000-06-24 00:00:00 | 2000-07-02 00:00:00 | 5984.83 | US$ |  | H
 | Aug 00 ER | British Airways | 2000-07-06 00:00:00 | 2000-07-09 00:00:00 | 15366.06 | R$ | 8334.82 | F | SP/London(7/6)/Geneven(7/8)/London(7/9)/Houston(7/11)
 | Aug 00 ER | British Airways | 2000-07-17 00:00:00 | 2000-07-17 00:00:00 | 6398.35 | R$ | 3477.36 | F | Rio/London
 | Aug 00 ER | CW Associates | 2000-07-10 00:00:00 |  | -3992.79 | US$ |  | O
 | Aug 00 ER | Dorchester- London | 2000-06-07 00:00:00 |  | 1398.27 | US$ |  | O
 | Aug 00 ER | Dorchester- London | 2000-09-07 00:00:00 |  | 1476.32 | US$ |  | O
 | Aug 00 ER | American Airlines | 2000-07-14 00:00:00 | 2000-07-14 00:00:00 | 3414.4 | US$ |  | F | Houston/Miami
 | Aug 00 ER | Omni Hotel- Houston | 2000-07-11 00:00:00 | 2000-07-18 00:00:00 | 1874.1 | US$ |  | H
 | Aug 00 ER | London [NAME] | 2000-07-25 00:00:00 |  | 4391.24 | US$ |  | H | No receipt
 | Aug 00 ER | British Airways | 2000-07-22 00:00:00 | 2000-07-22 00:00:00 | 5428.45 | US$ |  | F | London to Houston
 | Aug 00 ER | Continental Air | 2000-07-25 00:00:00 | 2000-07-25 00:00:00 | 2422.4 | US$ |  | F | Houston to Sao Paulo
 | Aug 00 ER | Omni | jul 28 00 |  | 906.92 | US$ |  | H
 | Sept 00 ER | [NAME] | 2000-08-08 00:00:00 | 2000-08-09 00:00:00 | 928.89 | R$ | 499.4 | F | SP/Cuiaba/SP
 | Sept 00 ER | British Airways | 2000-08-13 00:00:00 | 2000-08-16 00:00:00 | 12711.45 | R$ | 6998 | F | Sao Paulo/London(8/13)/Rio(8/16)
 | Sept 00 ER | American Airlines | 2000-08-21 00:00:00 | 2000-08-22 00:00:00 | 7176.35 | R$ | 3885 | F | [NAME] to Miami to Los Angeles
 | Sept 00 ER | British Airways | 2000-08-23 00:00:00 | 2000-08-23 00:00:00 | 11237.77 | R$ | 6166 | F | Los Angeles to London
 | Sept 00 ER | Le Gavroche Limited (Restaurant) | 2000-08-15 00:00:00 |  | 982.75 | US$ |  | O | London
 | Sept 00 ER | 47 Park St, London | 2000-08-13 00:00:00 | 2000-08-16 00:00:00 | 1639.39 | US$ |  | H | NOT AN EXCEPTION - DATE IS 13 TO 16 SO OK
 | Sept 00 ER | 47 Park St, London | 2000-08-23 00:00:00 | 2000-08-28 00:00:00 | 2618.32 | US$ |  | H
 | Sept 00 ER | British Airways | 2000-08-27 00:00:00 | 2000-08-31 00:00:00 | 9866.42 | US$ |  | F | London to Rio De Janeiro/[NAME])
 | Sept 00 ER | 47 Park St, London | 2000-08-31 00:00:00 | 2000-09-07 00:00:00 | 2460.15 | US$ |  | H
 | Oct 00 ER | American Airlines | 2000-09-11 00:00:00 | 2000-09-12 00:00:00 | 6357.49 | R$ | 3425 | F | [NAME] to Miami 9/11/to Houston 9/12
 | Oct 00 ER | [NAME], Inc | 2000-09-12 00:00:00 |  | 4915.63 | US$ |  | O | ?
 | Oct 00 ER | British Airways | 2000-09-14 00:00:00 | 2001-09-15 00:00:00 | 4920.62 | US$ |  | F | Houston/Dallas 9/14/London (9/15)
 | Oct 00 ER | British Airways | 2000-09-19 00:00:00 |  | 2897.19 | US$ |  | F | ?
 | Oct 00 ER | 47 Park St, London | 2000-09-20 00:00:00 | ? | 2123.02 | US$ |  | H | ?
 | Oct 00 ER | Four Seasons | 2000-10-04 00:00:00 | ? | 6931.66 | US$ |  | H | New York
 | Nov 00 ER | Am Airlines | 2000-09-27 00:00:00 | 2000-10-02 00:00:00 | 13646.99 | R$ | 7291 | F | SP/NY/SP
 | Nov 00 ER | Am Airlines | 2000-10-14 00:00:00 | 2000-10-16 00:00:00 | 14108.9 | R$ | 7524 | F | Rio/Miami/Chicago
 | Nov 00 ER | British Airways | 2000-10-21 00:00:00 | 2000-11-04 00:00:00 | 13258.88 | R$ | 6992 | F | [NAME] (10/24)/London(11/4)
 | Nov 00 ER | Four Seasons Hotel-Chicago | 2000-10-14 00:00:00 | 2000-10-16 00:00:00 | 1712.69 | US$ |  | H
 | Nov 00 ER | [NAME] | 2000-09-24 00:00:00 | 2000-09-24 00:00:00 | 2917.35 | US$ |  | F | Milan/SP
 | Nov 00 ER | Four Seasons Hotel | 2000-10-25 00:00:00 |  | 1407.69 | US$ |  | H | ?
 | Dec 00 ER | Continental Air | 2000-11-13 00:00:00 | 2000-11-13 00:00:00 | 4105.98 | R$ | 2511 | F | SP/Houston
 | Dec 00 ER | Continental Air | 2000-12-01 00:00:00 | 2000-12-01 00:00:00 | 4199.86 | R$ | 2559 | F | SP/Houston - Right charge? $ don't tie.
 | Dec 00 ER | Continental Air | 2000-11-07 00:00:00 | 2000-11-07 00:00:00 | 2512.4 | US$ |  | F | Houston/SP
 | Dec 00 ER | Omni Hotels - Houston | 2000-11-02 00:00:00 | 2000-11-07 00:00:00 | 1845.01 | US$ |  | H
 | Dec 00 ER | Omni Hotels - Houston | 2000-11-13 00:00:00 | 2000-11-15 00:00:00 | 269.69 | US$ |  | H | Charge is actually 520.74
 | Dec 00 ER | Continental Air | 2000-11-17 00:00:00 | 2000-11-17 00:00:00 | 914.75 | US$ |  | F | SAT/EWR
 | Dec 00 ER | British Airways | 2000-11-20 00:00:00 | 2000-11-20 00:00:00 | 5292.4 | US$ |  | F | NYC/London
 | Dec 00 ER | [NAME] New York | 2000-11-17 00:00:00 | 2000-11-20 00:00:00 | 2068.58 | US$ |  | H
 | Dec 00 ER | 47 Park Street | 2000-11-20 00:00:00 | 2000-11-27 00:00:00 | 3262.63 | US$ |  | H
 | Dec 00 ER | British Airways | 2000-11-26 00:00:00 | 2000-11-26 00:00:00 | 5252.98 | US$ |  | F | London/SP
 | Dec 00 ER | Continental Air | 2000-12-06 00:00:00 |  | 1076.25 | US$ |  | F | ?
 | Dec 00 ER | British Airways | 2000-12-09 00:00:00 | 2000-12-13 00:00:00 | 8643.03 | US$ |  | F | No receipt (Houston 12/9 to London 12/13 to Houston)
 | Dec 00 ER | American Airlines | 2000-12-15 00:00:00 | 2000-12-16 00:00:00 | 3725.4 | US$ |  | F | No receipt (Houston 12/15 to Miami 12/16 to Rio De Janeiro)
 | Dec 00 ER | 47 Park St. London | 2000-12-10 00:00:00 | 2000-12-13 00:00:00 | 1665.85 | US$ |  | H
 | Jan 01 ER | British Airways | 2001-01-01 00:00:00 |  | 11209.53 | US$ |  | F | London to Houston to London (No receipt)
 | Jan 01 ER | 47 Park St. London | 2001-01-04 00:00:00 | 2001-01-20 00:00:00 | 3965.75 | US$ |  | H | As of 1/11
 | Jan 01 ER | 47 Park St. London | 2001-01-04 00:00:00 | 2001-01-20 00:00:00 | 3777.6 | US$ |  | H | As of 1/16
 | Jan 01 ER | 47 Park St. London | 2001-01-04 00:00:00 | 2001-01-20 00:00:00 | 1803.85 | US$ |  | H | As of 1/18
 | Jan 01 ER | Omni Hotels - Houston | 2000-12-01 00:00:00 | 2000-12-09 00:00:00 | 2571.66 | US$ |  | H
 | Mar 01 ER | Continental Air | 2001-02-16 00:00:00 | 2001-02-22 00:00:00 | 4720.13 | US$ |  | F | London 2/16 to Newark 2/22 to Rio De Janiero
 | Mar 01 ER | Olympic Airlines | 2001-02-06 00:00:00 | 2001-02-14 00:00:00 | 1126.62 | US$ |  | F | London 2/6 to Larnaca 2/14 to London
 | Mar 01 ER | British Airways | 2001-03-11 00:00:00 | 2001-03-11 00:00:00 | 3637 | US$ |  | F | [NAME] to London
 | Mar 01 ER | Continental Air | 2001-02-15 00:00:00 | 2001-02-17 00:00:00 | 5726.72 | US$ |  | F | London to Houston 2/15 to Newark 2/17 to Rio 2/22
 | Mar 01 ER | Air France | 2001-03-10 00:00:00 | 2001-03-17 00:00:00 | 1555.26 | US$ |  | F | London to Larnaca 3/10 to London 3/17
 | Mar 01 ER | [NAME] | 2001-01-27 00:00:00 |  | 1329.65 | US$ |  | H | No receipt
 | Mar 01 ER | Dakota Framing & Photography | 2001-02-15 00:00:00 |  | 1055.44 | US$ |  | O | Moving expenses to London