Spreadsheet: 750120d1633283041-indirect-formula-for-auto-categorize-advanced-filter-for-budget-payments
Sheet: Chase_Rolling TEST

Sheet | Cell | Posting Date2 | Description | Amount | Balance | Category |  | Description |  | Posting Date2 | Amount | Description
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31 | -575 | 24075.89 |  |  | *payment* |  | 2021-08-31 00:00:00 | -575 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31 | -880 | 24650.89 |  |  |  |  | 2021-08-31 00:00:00 | -880 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31
Index | D1 | 2021-08-30 00:00:00 | COMCAST 8497202  462089181                  PPD ID: [PHONE] | -70 | 25530.89 |  |  |  |  | 2021-08-25 00:00:00 | -198 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25
Index | D1 | 2021-08-25 00:00:00 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25 | -198 | 25600.89 |  |  |  |  | 2021-08-31 00:00:00 | -575 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31 | -575 | 24075.89 |  |  |  | Totals | 2021-08-31 00:00:00 | -880 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31 | -880 | 24650.89 |  |  |  |  | 2021-08-25 00:00:00 | -198 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25
Index | D1 | 2021-08-30 00:00:00 | COMCAST 8497202  462089181                  PPD ID: [PHONE] | -70 | 25530.89 |  |  |  |  | 2021-08-03 00:00:00 | -160 | 3301 EAST EARLL  [NAME]  25157768        WEB ID: HOAPAYMENT
Index | D1 | 2021-08-25 00:00:00 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25 | -198 | 25600.89 |  |  |  |  | 2021-08-03 00:00:00 | 800 | [NAME] payment from EVERETT HOLMES 20P0GDB5L1MI
Index | D1 | 2021-08-24 00:00:00 | Spotify USA [PHONE] NY                   08/24 | -17.37 | 25798.89 |  |  |  |  | 2021-08-31 00:00:00 | -575 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31
Index | D1 | 2021-08-23 00:00:00 | XCEL ENERGY-PSCO XCELENERGY                 PPD ID: [PHONE] | -92.14 | 25816.26 |  |  |  |  | 2021-08-31 00:00:00 | -880 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31
Index | D1 | 2021-08-23 00:00:00 | M1 FINANCE (MOFI ACH        20210820033413  WEB ID: [PHONE] | -200 | 25908.4 |  |  |  |  | 2021-08-25 00:00:00 | -198 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25
Index | D1 | 2021-08-20 00:00:00 | SPECIALIZED LOAN DIRECT DEP                 PPD ID: [PHONE] | 1911.43 | 26108.4 |  |  |  |  | 2021-08-03 00:00:00 | -160 | 3301 EAST EARLL  [NAME]  25157768        WEB ID: HOAPAYMENT
Index | D1 | 2021-08-17 00:00:00 | M1 FINANCE (MOFI ACH        20210815019329  WEB ID: [PHONE] | -100 | 24196.97 |  |  |  |  | 2021-08-03 00:00:00 | 800 | [NAME] payment from EVERETT HOLMES 20P0GDB5L1MI
Index | D1 | 2021-08-09 00:00:00 | CAPITAL ONE      CRCARDPMT  3GDWHWNPTNGN09V WEB ID: [PHONE] | -2137.7 | 24296.97 |  |  |  |  | 2021-08-31 00:00:00 | -575 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31
Index | D1 | 2021-08-06 00:00:00 | SPECIALIZED LOAN DIRECT DEP                 PPD ID: [PHONE] | 1911.44 | 26434.67 |  |  |  |  | 2021-08-31 00:00:00 | -880 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31
Index | D1 | 2021-08-03 00:00:00 | FUNDRISE INTERVA [PHONE]                 PPD ID: K320479856 | -100 | 24523.23 |  |  |  |  | 2021-08-25 00:00:00 | -198 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25
Index | D1 | 2021-08-03 00:00:00 | 3301 EAST EARLL  [NAME]  25157768        WEB ID: HOAPAYMENT | -160 | 24623.23 |  |  |  |  | 2021-08-03 00:00:00 | -160 | 3301 EAST EARLL  [NAME]  25157768        WEB ID: HOAPAYMENT
Index | D1 | 2021-08-03 00:00:00 | [NAME] payment from EVERETT HOLMES 20P0GDB5L1MI | 800 | 24783.23 |  |  |  |  | 2021-08-03 00:00:00 | 800 | [NAME] payment from EVERETT HOLMES 20P0GDB5L1MI
Index | D1 | 2021-08-02 00:00:00 | Colorado 529 ACH CONTRIB    000019889936195 WEB ID: [PHONE] | -50 | 23983.23
Index | D1 | 2021-08-02 00:00:00 | [NAME] from CHK ...7097 transaction#: [PHONE] | 2500 | 24033.23
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31 | -575 | 24075.89
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31 | -880 | 24650.89
Index | D1 | 2021-08-30 00:00:00 | COMCAST 8497202  462089181                  PPD ID: [PHONE] | -70 | 25530.89
Index | D1 | 2021-08-25 00:00:00 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25 | -198 | 25600.89
Index | D1 | 2021-08-24 00:00:00 | Spotify USA [PHONE] NY                   08/24 | -17.37 | 25798.89
Index | D1 | 2021-08-23 00:00:00 | XCEL ENERGY-PSCO XCELENERGY                 PPD ID: [PHONE] | -92.14 | 25816.26
Index | D1 | 2021-08-23 00:00:00 | M1 FINANCE (MOFI ACH        20210820033413  WEB ID: [PHONE] | -200 | 25908.4
Index | D1 | 2021-08-20 00:00:00 | SPECIALIZED LOAN DIRECT DEP                 PPD ID: [PHONE] | 1911.43 | 26108.4
Index | D1 | 2021-08-17 00:00:00 | M1 FINANCE (MOFI ACH        20210815019329  WEB ID: [PHONE] | -100 | 24196.97
Index | D1 | 2021-08-09 00:00:00 | CAPITAL ONE      CRCARDPMT  3GDWHWNPTNGN09V WEB ID: [PHONE] | -2137.7 | 24296.97
Index | D1 | 2021-08-06 00:00:00 | SPECIALIZED LOAN DIRECT DEP                 PPD ID: [PHONE] | 1911.44 | 26434.67
Index | D1 | 2021-08-03 00:00:00 | FUNDRISE INTERVA [PHONE]                 PPD ID: K320479856 | -100 | 24523.23
Index | D1 | 2021-08-03 00:00:00 | 3301 EAST EARLL  [NAME]  25157768        WEB ID: HOAPAYMENT | -160 | 24623.23
Index | D1 | 2021-08-03 00:00:00 | [NAME] payment from EVERETT HOLMES 20P0GDB5L1MI | 800 | 24783.23
Index | D1 | 2021-08-02 00:00:00 | Colorado 529 ACH CONTRIB    000019889936195 WEB ID: [PHONE] | -50 | 23983.23
Index | D1 | 2021-08-02 00:00:00 | [NAME] from CHK ...7097 transaction#: [PHONE] | 2500 | 24033.23
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To NATIONSTAR, DBA MR. COOPER 08/31 | -575 | 24075.89
Index | D1 | 2021-08-31 00:00:00 | Online Payment [PHONE] To CROSSCOUNTRY MORTGAGE INC 08/31 | -880 | 24650.89
Index | D1 | 2021-08-30 00:00:00 | COMCAST 8497202  462089181                  PPD ID: [PHONE] | -70 | 25530.89
Index | D1 | 2021-08-25 00:00:00 | Online Payment [PHONE] To [NAME]'s Run Condominium Association c/o 08/25 | -198 | 25600.89
Index | D1 | 2021-08-24 00:00:00 | Spotify USA [PHONE] NY                   08/24 | -17.37 | 25798.89
Index | D1 | 2021-08-23 00:00:00 | XCEL ENERGY-PSCO XCELENERGY                 PPD ID: [PHONE] | -92.14 | 25816.26
Index | D1 | 2021-08-23 00:00:00 | M1 FINANCE (MOFI ACH        20210820033413  WEB ID: [PHONE] | -200 | 25908.4
Index | D1 | 2021-08-20 00:00:00 | SPECIALIZED LOAN DIRECT DEP                 PPD ID: [PHONE] | 1911.43 | 26108.4
Index | D1 | 2021-08-17 00:00:00 | M1 FINANCE (MOFI ACH        20210815019329  WEB ID: [PHONE] | -100 | 24196.97
Index | D1 | 2021-08-09 00:00:00 | CAPITAL ONE      CRCARDPMT  3GDWHWNPTNGN09V WEB ID: [PHONE] | -2137.7 | 24296.97
Index | D1 | 2021-08-06 00:00:00 | SPECIALIZED LOAN DIRECT DEP                 PPD ID: [PHONE] | 1911.44 | 26434.67
Index | D1 | 2021-08-03 00:00:00 | FUNDRISE INTERVA [PHONE]                 PPD ID: K320479856 | -100 | 24523.23
Index | D1 | 2021-08-03 00:00:00 | 3301 EAST EARLL  [NAME]  25157768        WEB ID: HOAPAYMENT | -160 | 24623.23
Index | D1 | 2021-08-03 00:00:00 | [NAME] payment from EVERETT HOLMES 20P0GDB5L1MI | 800 | 24783.23
Index | D1 | 2021-08-02 00:00:00 | Colorado 529 ACH CONTRIB    000019889936195 WEB ID: [PHONE] | -50 | 23983.23
Index | D1 | 2021-08-02 00:00:00 | [NAME] from CHK ...7097 transaction#: [PHONE] | 2500 | 24033.23