Formula

S

stumps

New Member
Joined
Jan 26, 2018
Messages
22
Good day
Like to split interest amount(236 692,92) between two entities as follows :

Days Amount % Calculation
272 8 464 147,66 84,67% 200 602,49


113 1 532 635,76 15,33% 15 090,43
9 996 783,42 215 692,92

236 926,36
Difference = 21 233,44

272 Total Interest = 236 926,36
 

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Excel columns run from A to Z, AA to AZ, AAA to XFD. The last column is XFD.
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[TABLE="width: 422"]
<colgroup><col width="65" span="3" style="width: 65pt;"><col width="75" style="width: 75pt;"><col width="22" style="width: 22pt;"><col width="65" span="2" style="width: 65pt;"></colgroup><tbody>[TR]
[TD="class: xl63, width: 65, align: center"]Dates[/TD]
[TD="class: xl64, width: 65, align: center"]Days[/TD]
[TD="class: xl64, width: 65, align: center"]Unit[/TD]
[TD="class: xl64, width: 75, align: center"]Amounts[/TD]
[TD="class: xl86, width: 22"] [/TD]
[TD="class: xl87, width: 130, colspan: 2"]Interest Calculation[/TD]
[/TR]
[TR]
[TD="class: xl66, align: center"]2017-11-17[/TD]
[TD="class: xl67, align: center"]272[/TD]
[TD="class: xl68, align: center"]Mimosa[/TD]
[TD="class: xl69, align: right"]8 464 147,66[/TD]
[TD="class: xl70, align: center"]=[/TD]
[TD="class: xl71, align: center"]84,67%[/TD]
[TD="class: xl72, align: center"]200 602,49[/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"]2018-08-16[/TD]
[TD="class: xl71, align: center"]100,00%[/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl74"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl71, align: center"][/TD]
[TD="class: xl72, align: center"] [/TD]
[/TR]
[TR]
[TD="class: xl75, align: center"] [/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl74"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl76, align: center"] [/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"]2018-04-25[/TD]
[TD="class: xl77, align: center"]113[/TD]
[TD="class: xl70, align: center"]Franschoek[/TD]
[TD="class: xl74, align: right"]1 532 635,76[/TD]
[TD="class: xl70, align: center"]=[/TD]
[TD="class: xl71, align: center"]15,33%[/TD]
[TD="class: xl72, align: center"]15 090,43[/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"]2018-08-16[/TD]
[TD="class: xl71, align: center"]41,54%[/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl78"] [/TD]
[TD="class: xl65"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl79"] [/TD]
[/TR]
[TR]
[TD="class: xl75, align: center"] [/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl74, align: right"]9 996 783,42[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl76, align: center"] [/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"] [/TD]
[TD="class: xl77, align: center"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl79"] [/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"] [/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl79"] [/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"]2017-11-17[/TD]
[TD="class: xl77, align: center"]272[/TD]
[TD="class: xl70, align: center"]Total Interest[/TD]
[TD="class: xl74, align: right"]236 926,36[/TD]
[TD="class: xl65"][/TD]
[TD="class: xl71, align: center"]100,00%[/TD]
[TD="class: xl85, align: center"]215 692,92[/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"]2018-08-16[/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl76, align: center"] [/TD]
[/TR]
[TR]
[TD="class: xl80"] [/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl74"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl79"] [/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"] [/TD]
[TD="class: xl77, align: center"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl74"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl81, align: center"][/TD]
[TD="class: xl72, align: center"] [/TD]
[/TR]
[TR]
[TD="class: xl73, align: center"] [/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl74"][/TD]
[TD="class: xl65"][/TD]
[TD="class: xl70, align: center"][/TD]
[TD="class: xl76, align: center"] [/TD]
[/TR]
[TR]
[TD="class: xl82"] [/TD]
[TD="class: xl83, align: center"] [/TD]
[TD="class: xl78"] [/TD]
[TD="class: xl78"] [/TD]
[TD="class: xl78"] [/TD]
[TD="class: xl83, align: center"] [/TD]
[TD="class: xl84, align: center"] [/TD]
[/TR]
</tbody>[/TABLE]
 
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