Not very clear I'm afraid - it would help I think if you outlined expected results based on the sample.
In your file some of the App values in Data Dump do not match those of Details sheet - D2/D12 having a space unlike the Details values.
It may be the case that you want:
but that's something of a guess and is based on assumptions that a) you're working with XL2007 (or above) and that b) the inconsistencies of App values is result of typo
If either a) or b) does not hold true (eg you need backwards compatibility or App values can be inconsistent) then you're looking at SUMPRODUCT*
* alternative would be to use a concatenation field... preferable if working on large data sets
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