Calculate a price for a item which was rented on different day's

ROMANVR

New Member
Joined
Dec 27, 2020
Messages
1
Office Version
  1. 2010
  2. 2007
I Have a item " spoon "
Price is €0.07 per day
One customer who has ordered 50 spoons on 1.11.20 ( and still has not returned them).
On the 7.11.20 he orders another 40 spoons.
On the 14.11.20 another 20.

On the 21.11.20 he returned 30 spoons ( I would charge him 21 days at € 0.07)
On the 28.11.20 he returned 30 spoons (I would charge him 20 spoons for 28 days and 10 spoons for 21 days) .
Basically I want to be able to calculate the price for a item withe a different start day.
Hope it makes sense and someone can help))
 

Excel Facts

How can you turn a range sideways?
Copy the range. Select a blank cell. Right-click, Paste Special, then choose Transpose.
Use this Formulas:
For first Value You can Use different formula, For others use G7 Formula

data validation list - Bkisley - 1.xlsm
ABCDEFGH
1Item NumberTotal
2DateItem NameOrderedReturnedOrderedReturned
311/1/2020Spoon505000
411/7/2020Spoon409000
511/14/2020Spoon2011000
611/21/2020Spoon40301503044.1
711/28/2020Spoon301506054.6
812/5/2020Spoon60150120102.2
9
Sheet3
Cell Formulas
RangeFormula
E3:E8E3=SUM($C$3:C3)
F3:F8F3=SUM($D$3:D3)
G3:G6G3=((F3-IFNA(INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),5),0))*(A3+1-INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1)+1,1),1))+IF(D3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)<0,0,IF(D3-((F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)))>=INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),3),INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),3),D3-((F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)))))*(A3+1-INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),1))+IF(D3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)<0,0,IF(D3-((F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)))-INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),3)<0,0,(D3-(F3-IFNA(INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),5),0))-INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),3)))*(A3+1-INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1)-1,1))))*0.07
G7:G8G7=((F7-IFNA(INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),5),0))*(A7+1-INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1)+1,1))+IF(D7-((F7-IFNA(INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),5),0)))>=INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),3),INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),3),D7-((F7-IFNA(INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),5),0))))*(A7+1-INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),1))+IF(D7-((F7-IFNA(INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),5),0)))-INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),3)<0,0,(D7-(F7-IFNA(INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),5),0))-INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1),3))*(A7+1-INDEX($A$3:$F$8,MATCH(F7,$E$3:$E$8,1)-1,1))))*0.07
 
Upvote 0
Also You can Use this formula at G3 and Drag it Down until last row.
Excel Formula:
=(IF(F3<IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0),D3,(F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)))*(A3+1-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1)+1,1),1),0))+IF(F3<IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0),0,IF(D3-((F3-IFNA(INDEX($A$3:$F$8,MATCH(F3,$E$3:$E$8,1),5),0)))>=INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),0),3),INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),0),3),D3-((F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0)))))*(A3+1-INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),1))+IF(F3<IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0),0,IF(D3-((F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),0),5),0)))-INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),3)<0,0,(D3-(F3-IFNA(INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),5),0))-INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1),1),3))*(A3+1-INDEX($A$3:$F$8,IFNA(MATCH(F3,$E$3:$E$8,1)-1,1),1)))))*0.07
 
Upvote 0
To calculate the balance owing, you can consider the number of units out per day
You could calculate the units per day * rate and then sum that column.
or use a formula

T202012c.xlsm
ABCDEF
1CustomerItemRateNumberDateCumulative
2spoon0.07501-Nov-2050
3spoon407-Nov-2090
4spoon2014-Nov-20110
5spoon-3021-Nov-2080
6-3028-Nov-2050
71-Dec-2050
8
95030168.70
10Less payments98.00
11Balance70.70
12
13Daily charge503.50
2b
Cell Formulas
RangeFormula
F2:F6F2=SUM($D$2:D2)
D9D9=SUM(D2:D7)
E9E9=E7-E2
F9F9=SUMPRODUCT(F2:F6,E3:E7-E2:E6)*rSpoon
F11F11=F9-F10
D13D13=D9
F13F13=rSpoon*D13
Named Ranges
NameRefers ToCells
rSpoon='2b'!$C$2F13, F9
 
Upvote 0

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