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[null,"DISBURSEMENT JOURNAL"]
[null,"NORTHWIND TRADERS",null,null,"FROM",{"$f":"MIN(DisbursementTable[DATE])","v":"2013-01-09"}]
[{"$nulls":4},"TO",{"$f":"MAX(DisbursementTable[DATE])","v":"2013-05-24"}]
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[null,"CHECK #","DATE","TO","EXPENSE TYPE","AMOUNT","NOTES"]
[null,101,"2013-01-09","Woodgrove Bank ","Rent",{"v":200,"d":"200.00"}]
[null,102,"2013-01-10","Graphic Design Institute ","Advertising",{"v":75,"d":"75.00"}]
[null,103,"2013-02-01","The Phone Company","Phone",{"v":82,"d":"82.00"}]
[null,104,"2013-02-12","Proseware, Inc.","Office Supplies",{"v":30,"d":"30.00"}]
[null,105,"2013-03-13","Consolidated Messenger ","Postage",{"v":60,"d":"60.00"},"Monthly Newsletter"]
[null,106,"2013-03-14","Trey Research ","Professional Fees",{"v":20,"d":"20.00"}]
[null,107,"2013-04-13","City Power & Light ","Utilities",{"v":100,"d":"100.00"}]
[null,108,"2013-04-02","Contoso, Ltd ","Office Supplies",{"v":20,"d":"20.00"}]
[null,109,"2013-04-12","Consolidated Messenger ","Postage",{"v":55,"d":"55.00"}]
[null,110,"2013-05-15","City Power & Light ","Utilities",{"v":200,"d":"200.00"}]
[null,111,"2013-05-24","Fabrikam, Inc","Waste Removal",{"v":40,"d":"40.00"},"Covers 3 months"]
[null,"TOTAL",{"$nulls":3},{"$f":"SUBTOTAL(109,DisbursementTable[AMOUNT])","v":{"v":882,"d":"$882.00"}}]

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[null,"DISBURSEMENT JOURNAL REPORT"]
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[null,null,"Amount "]
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[null,null,"January"]
[null,null,"Graphic Design Institute ",{"v":75,"d":"$75.00"},{"$nulls":7},{"v":75,"d":"$75.00"}]
[null,null,"Woodgrove Bank ",{"$nulls":5},{"v":200,"d":"$200.00"},null,null,{"v":200,"d":"$200.00"}]
[null,null,"January Total",{"v":75,"d":"$75.00"},{"$nulls":4},{"v":200,"d":"$200.00"},null,null,{"v":275,"d":"$275.00"}]
[null,null,"February"]
[null,null,"The Phone Company",null,null,{"v":82,"d":"$82.00"},{"$nulls":5},{"v":82,"d":"$82.00"}]
[null,null,"Proseware, Inc.",null,{"v":30,"d":"$30.00"},{"$nulls":6},{"v":30,"d":"$30.00"}]
[null,null,"February Total",null,{"v":30,"d":"$30.00"},{"v":82,"d":"$82.00"},{"$nulls":5},{"v":112,"d":"$112.00"}]
[null,null,"March"]
[null,null,"Consolidated Messenger ",{"$nulls":3},{"v":60,"d":"$60.00"},{"$nulls":4},{"v":60,"d":"$60.00"}]
[null,null,"Trey Research ",{"$nulls":4},{"v":20,"d":"$20.00"},{"$nulls":3},{"v":20,"d":"$20.00"}]
[null,null,"March Total",{"$nulls":3},{"v":60,"d":"$60.00"},{"v":20,"d":"$20.00"},{"$nulls":3},{"v":80,"d":"$80.00"}]
[null,null,"April"]
[null,null,"City Power & Light ",{"$nulls":6},{"v":100,"d":"$100.00"},null,{"v":100,"d":"$100.00"}]
[null,null,"Consolidated Messenger ",{"$nulls":3},{"v":55,"d":"$55.00"},{"$nulls":4},{"v":55,"d":"$55.00"}]
[null,null,"Contoso, Ltd ",null,{"v":20,"d":"$20.00"},{"$nulls":6},{"v":20,"d":"$20.00"}]
[null,null,"April Total",null,{"v":20,"d":"$20.00"},null,{"v":55,"d":"$55.00"},null,null,{"v":100,"d":"$100.00"},null,{"v":175,"d":"$175.00"}]
[null,null,"May"]
[null,null,"City Power & Light ",{"$nulls":6},{"v":200,"d":"$200.00"},null,{"v":200,"d":"$200.00"}]
[null,null,"Fabrikam, Inc",{"$nulls":7},{"v":40,"d":"$40.00"},{"v":40,"d":"$40.00"}]
[null,null,"May Total",{"$nulls":6},{"v":200,"d":"$200.00"},{"v":40,"d":"$40.00"},{"v":240,"d":"$240.00"}]
[null,null,"Total Disbursement",{"v":75,"d":"$75.00"},{"v":50,"d":"$50.00"},{"v":82,"d":"$82.00"},{"v":115,"d":"$115.00"},{"v":20,"d":"$20.00"},{"v":200,"d":"$200.00"},{"v":300,"d":"$300.00"},{"v":40,"d":"$40.00"},{"v":882,"d":"$882.00"}]

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[null,"Expense Type"]
[null,"Advertising"]
[null,"Office Supplies"]
[null,"Phone"]
[null,"Postage"]
[null,"Professional Fees"]
[null,"Rent"]
[null,"Utilities"]
[null,"Waste Removal"]