Spreadsheet: 826839d1682322499-complicated-unique-value-for-vlookup-sample-bank-statement
Sheet: Sheet1

Date | [NAME] | Cheque Number | Payee | Amount
2023-04-03 00:00:00 | CREDIT |  | From MR J L BATISLA- House Rent  [NAME] bat | 200
2023-04-03 00:00:00 | CREDIT |  | From MR R C RUIZ rent | 200
2023-04-05 00:00:00 | CREDIT |  | From MR F B MATIBAG Felix | 201
2023-04-05 00:00:00 | CREDIT |  | From MR J B ADRANEDA House rent  240323 | 200
2023-04-05 00:00:00 | CREDIT |  | From MR G B HOYBIA gabby hoybia rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR E C OMEGA emerson omega house rent | 301
2023-04-06 00:00:00 | CREDIT |  | From MR B A BANDAHAL BOIESON B house rent house rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR V S MORALES house rent  [NAME] | 200
2023-04-06 00:00:00 | CREDIT |  | From MR R R ANTANG [NAME] Rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR C H JACINTO Charlie House Rent Jacinto | 200
2023-04-06 00:00:00 | CREDIT |  | From MR R D FANTILAG rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR J J IDALA Joemar Rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR S P ESPLANA payment  payment | 100
2023-04-06 00:00:00 | CREDIT |  | From MR C H JACINTO Cholo  Jacinto | 350
2023-04-06 00:00:00 | CREDIT |  | From MR N T ORTIGA rent house  rent house | 250
2023-04-06 00:00:00 | CREDIT |  | From MR N A SUPERIOR house rent  house rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR R C RUIZ rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR L M LEIS pay house | 201
2023-04-06 00:00:00 | CREDIT |  | From MR T A MILLENA 1 | 201
2023-04-06 00:00:00 | CREDIT |  | From MR L M CADIZ louie rent  louie rent | 100
2023-04-06 00:00:00 | CREDIT |  | From MR A M HERETA pay rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR MARCO BAUTIS rent | 200
2023-04-06 00:00:00 | CREDIT |  | From MR S T ANTIOJO House Rent | 201
2023-04-06 00:00:00 | CREDIT |  | From MR L L BARIS Payment | 200
2023-04-06 00:00:00 | CREDIT |  | From MR J G AGUDERA RENT | 200
2023-04-06 00:00:00 | CREDIT |  | From MR F G PELAEZ rent  rent | 150
2023-04-06 00:00:00 | CREDIT |  | From MR J B BALDISIM jesus | 200
2023-04-06 00:00:00 | CREDIT |  | From MR WILFRED AREV wilfred catibog house rent | 201
2023-04-06 00:00:00 | CREDIT |  | From MR D B CERIOLA ceriola  ceriola | 200
2023-04-07 00:00:00 | CREDIT |  | From MR R M AYERAS rommel ayeras | 200
2023-04-07 00:00:00 | CREDIT |  | From MR R G GUILLES [NAME] rent | 170
2023-04-07 00:00:00 | CREDIT |  | From MR H R HOSANA [NAME] House Rent | 170
2023-04-07 00:00:00 | CREDIT |  | From MR W I UGUIL winston uguil winston | 230
2023-04-07 00:00:00 | CREDIT |  | From MR G L FRUELDA house rent | 201
2023-04-07 00:00:00 | CREDIT |  | From MR A L DELA CRU [NAME] arnold | 200
2023-04-07 00:00:00 | CREDIT |  | From MR S A BATINGA Accutare inf | 300
2023-04-07 00:00:00 | CREDIT |  | From MR A Q MAHINAY house rent | 300
2023-04-07 00:00:00 | CREDIT |  | From MR R F CABODILL house | 200
2023-04-07 00:00:00 | CREDIT |  | From MR R A MACALALA house pay | 201
2023-04-07 00:00:00 | CREDIT |  | From MR F M SORIANO AIS | 200
2023-04-07 00:00:00 | CREDIT |  | From MR G M GUTIERRE GARRY GARRY GARRY | 201
2023-04-07 00:00:00 | CREDIT |  | From MR E E PAGTAKHA Rent  07 April | 200
2023-04-07 00:00:00 | CREDIT |  | From MR F B CAPILI rent | 200
2023-04-07 00:00:00 | CREDIT |  | From MR JEFERSON SAN house rent  J Maningas | 200
2023-04-07 00:00:00 | CREDIT |  | From MR R D FANTILAG House Rent | 155
2023-04-07 00:00:00 | CREDIT |  | From MR P S BICO Pay Hause | 200
2023-04-07 00:00:00 | CREDIT |  | From MR J B ALMAZAN almazan  almazan | 200
2023-04-07 00:00:00 | CREDIT |  | From MR J T TEMPLA house paymen [NAME] | 201
2023-04-07 00:00:00 | CREDIT |  | From MR L T DUQUE AIS | 200
2023-04-07 00:00:00 | CREDIT |  | From MR V E GUEVARRA vguevarra14 1984 vguevarra14 | 200
2023-04-07 00:00:00 | CREDIT |  | From MR A D ABLAZA Andres Ablaza house rent | 201
2023-04-07 00:00:00 | CREDIT |  | From MR E S GARCIA Payment  House Rent | 200
2023-04-07 00:00:00 | CREDIT |  | From MR O B CALIMBO Oliver Calimbo | 150
2023-04-07 00:00:00 | CREDIT |  | From MR O A GACUTE Orben jr | 200
2023-04-07 00:00:00 | CREDIT |  | From MR R N DEL ROSA ROMEL DEL ROSARIO HOUSE RENT | 301
2023-04-08 00:00:00 | CREDIT |  | From MR ABNER PEREZ house | 201
2023-04-08 00:00:00 | CREDIT |  | From MR M M MORGADO melquiades morgado house rent | 301
2023-04-08 00:00:00 | CREDIT |  | From MR G C CABALLER geno Caballero | 200
2023-04-08 00:00:00 | CREDIT |  | From MR R J GRINO [NAME] House Rent | 301
2023-04-09 00:00:00 | CREDIT |  | From MR E G GARING house rent  house rent | 200
2023-04-09 00:00:00 | CREDIT |  | From MR H M MASONG rent | 150
2023-04-09 00:00:00 | CREDIT |  | From MR A P NOYNAY House rent  house rent | 400
2023-04-09 00:00:00 | CREDIT |  | From MR M S SUAYBAGU house rent  house rent | 175
2023-04-09 00:00:00 | CREDIT |  | From MR N L DOMINGO NORMAN DOMINGO HOUSE RENT | 201
2023-04-09 00:00:00 | CREDIT |  | From MR R L SANTOS rodolfo | 200
2023-04-09 00:00:00 | CREDIT |  | From MR T G MONTALBA rent  rent | 200
2023-04-06 00:00:00 | D/C |  | D/C FROM ANONUEVO, DM | 165
2023-04-03 00:00:00 | D/C |  | D/C FROM Bellera E C | 300.43
2023-04-06 00:00:00 | D/C |  | D/C FROM EM Josol | 200
2023-04-06 00:00:00 | D/C |  | D/C FROM ER Mora | 201
2023-04-06 00:00:00 | D/C |  | D/C FROM Espedellon R J | 200
2023-04-04 00:00:00 | D/C |  | D/C FROM F E ESPINOSA | 200
2023-04-03 00:00:00 | D/C |  | D/C FROM H H FURTO | 789
2023-04-06 00:00:00 | D/C |  | D/C FROM H H FURTO | 200
2023-04-06 00:00:00 | D/C |  | D/C FROM HOP Reyes | 200
2023-04-05 00:00:00 | D/C |  | D/C FROM J A PLANTAR | 389
2023-04-06 00:00:00 | D/C |  | D/C FROM JRC Morito | 200
2023-04-06 00:00:00 | D/C |  | D/C FROM JY Lantoria | 201
2023-04-03 00:00:00 | D/C |  | D/C FROM KDC VIDUYA | 200
2023-04-05 00:00:00 | D/C |  | D/C FROM KDC VIDUYA | 200
2023-04-05 00:00:00 | D/C |  | D/C FROM M G MONGHIT | 200
2023-04-06 00:00:00 | D/C |  | D/C FROM M G TORDECILLA | 200
2023-04-03 00:00:00 | D/C |  | D/C FROM MEDINA,ALBERT | 150
2023-04-06 00:00:00 | D/C |  | D/C FROM RA Becislao | 250
2023-04-06 00:00:00 | D/C |  | D/C FROM RC Deguitos | 200
2023-04-06 00:00:00 | D/C |  | D/C FROM RP GARCIA | 500
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM AF CUIZON | 185
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM AG MARIANO | 201
2023-04-03 00:00:00 | D/C |  | D/C FROM TFR FROM AG MUSA | 200
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM AL BRIONES | 200
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM AS MANGASIM | 185
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM AY [NAME] | 200
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM DO GARCIA | 150
2023-04-07 00:00:00 | D/C |  | D/C FROM TFR FROM DT [NAME] | 150